集友銀行

Company Information

SZ
301314
KLES TECHNOLOGY

	2025/06 - Interim CNY(K¥)	%Chg	2024/12 CNY(K¥)	2023/12 CNY(K¥)	2022/12 CNY(K¥)	2021/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	20,174	-9.59%	22,315	18,481	21,235	20,953
Investment Properties	0	--	0	0	0	0
Fixed Assets	36,296	-13.18%	41,804	60,431	83,763	117,502
Construction in Progress	128,710	39.80%	92,065	18,865	558	2,812
Intangible Assets	17,682	-1.51%	17,953	18,399	18,944	0
Goodwill	0	--	0	0	0	0
Other Non-current Assets	219,566	6.58%	206,002	420,547	88,107	23,681
	422,427	11.12%	380,139	536,722	212,607	164,949
Current Assets
Cash & Bank Balances	93,590	-25.67%	125,910	87,857	227,219	136,896
Accounts Receivable	92,115	3.21%	89,246	115,960	110,825	125,537
Inventories	29,925	24.61%	24,015	21,563	25,740	35,417
Other Current Assets	528,060	-4.44%	552,580	395,753	38,354	77,274
	743,690	-6.07%	791,750	621,133	402,139	375,124
Current Liabilities
Short-term Loans	0	--	0	0	0	0
Notes Payable	100	--	0	0	0	0
Accounts Payable	56,257	12.76%	49,889	17,655	10,088	20,830
Other Current Liabilities	24,371	-19.31%	30,203	41,870	72,017	79,425
	80,727	0.79%	80,092	59,525	82,105	100,255
Net Current Assets	662,962	-6.84%	711,659	561,608	320,034	274,869
Total Assets Less Current Liabilities	1,085,389	-0.59%	1,091,798	1,098,330	532,641	439,818
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	12,448	-15.34%	14,704	16,744	21,376	28,516
	12,448	-15.34%	14,704	16,744	21,376	28,516
Total Equity
Share Capital	55,250	0.00%	55,250	55,250	31,875	31,875
Reserves	986,193	-0.32%	989,381	987,799	436,266	333,124
Shareholders' Equity	1,041,443	-0.31%	1,044,631	1,043,049	468,141	364,999
Non-controlling Interests	31,498	-2.98%	32,464	38,537	43,123	46,304

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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