集友銀行

Company Information

SZ
301289
TEST ELEC CABLE

	2024/06 - Interim 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	0	--	0	0	0	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	273,780	3.58%	264,330	235,036	184,941	173,253
Construction in Progress	2,627	-11.64%	2,973	12,060	2,154	1,001
Intangible Assets	36,129	-0.33%	36,247	36,890	20,029	20,714
Goodwill	2,438	0.00%	2,438	2,438	0	0
Other Non-current Assets	167,111	2.79%	162,569	137,447	127,041	25,593
	482,085	2.89%	468,557	423,870	334,164	220,560
Current Assets
Cash & Bank Balances	676,530	-4.07%	705,223	686,358	230,654	176,388
Accounts Receivable	56,995	75.44%	32,487	27,349	21,605	18,018
Inventories	6,179	16.19%	5,318	6,523	7,151	6,556
Other Current Assets	26,255	-19.02%	32,423	24,610	19,197	26,052
	765,958	-1.22%	775,451	744,840	278,608	227,014
Current Liabilities
Short-term Loans	3,000	102.02%	1,485	0	0	0
Notes Payable	0	--	0	0	0	600
Accounts Payable	19,046	9.61%	17,376	17,038	43,279	55,696
Other Current Liabilities	97,909	12.28%	87,204	66,602	59,336	61,932
	119,954	13.09%	106,065	83,641	102,615	118,229
Net Current Assets	646,004	-3.49%	669,386	661,199	175,993	108,785
Total Assets Less Current Liabilities	1,128,089	-0.87%	1,137,943	1,085,069	510,157	329,345
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	114,826	-6.91%	123,345	126,021	115,887	12,790
	114,826	-6.91%	123,345	126,021	115,887	12,790
Total Equity
Share Capital	78,000	0.00%	78,000	60,000	45,000	45,000
Reserves	860,535	-0.79%	867,377	836,803	349,270	271,410
Shareholders' Equity	938,535	-0.72%	945,377	896,803	394,270	316,410
Non-controlling Interests	74,727	7.95%	69,221	62,245	0	145

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:

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Disclaimer:

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