集友銀行

Company Information

SZ
301261
HENGONG PRECIS

	2024/09 - 9 Months CNY(K¥)	%Chg	2023/12 CNY(K¥)	2022/12 CNY(K¥)	2021/12 CNY(K¥)	2020/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	117,576	--	0	0	0	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	554,260	56.51%	354,136	360,940	313,709	254,330
Construction in Progress	162,529	-9.42%	179,425	15,482	41,541	31,329
Intangible Assets	62,758	22.88%	51,072	52,683	27,539	26,621
Goodwill	0	--	0	0	0	0
Other Non-current Assets	453,694	16.62%	389,025	70,105	44,150	12,190
	1,350,816	38.74%	973,658	499,210	426,939	324,470
Current Assets
Cash & Bank Balances	241,200	-27.56%	332,984	58,787	52,642	12,792
Accounts Receivable	205,886	14.87%	179,234	123,793	90,834	80,767
Inventories	223,808	18.71%	188,530	166,853	157,736	111,501
Other Current Assets	933,052	36.21%	685,000	157,304	152,167	132,663
	1,603,946	15.75%	1,385,748	506,738	453,378	337,723
Current Liabilities
Short-term Loans	898,714	69.40%	530,520	166,092	70,089	10,154
Notes Payable	87,078	54.64%	56,311	19,784	37,004	3,874
Accounts Payable	76,243	-0.20%	76,392	28,314	36,524	35,539
Other Current Liabilities	130,218	10.92%	117,398	91,411	146,171	124,237
	1,192,252	52.73%	780,621	305,602	289,789	173,804
Net Current Assets	411,694	-31.97%	605,127	201,136	163,590	163,919
Total Assets Less Current Liabilities	1,762,510	11.64%	1,578,784	700,347	590,529	488,389
Non-current Liabilities
Long-term Loans	174,133	125.97%	77,061	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	25,209	42.42%	17,701	37,815	15,322	2,879
	199,341	110.36%	94,762	37,815	15,322	2,879
Total Equity
Share Capital	87,890	0.00%	87,890	65,918	65,918	65,918
Reserves	1,475,362	5.67%	1,396,132	596,614	509,289	419,592
Shareholders' Equity	1,563,252	5.34%	1,484,023	662,532	575,207	485,510
Non-controlling Interests	(84)	--	0	0	0	0

N / N : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only) N : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N / N : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only) N : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)

Risk Disclosure:

The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.

Disclaimer:

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