集友銀行

Company Information

SZ
N
301596
REACH MACHINERY

	2024/09 - 9 Months CNY(K¥)	%Chg	2023/12 CNY(K¥)	2022/12 CNY(K¥)	2021/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	0	--	0	0	0
Investment Properties	0	--	0	0	0
Fixed Assets	187,797	3.11%	182,137	178,380	158,089
Construction in Progress	6,591	-32.92%	9,825	147	1,032
Intangible Assets	22,115	-0.54%	22,234	20,471	21,192
Goodwill	0	--	0	0	0
Other Non-current Assets	24,311	98.12%	12,271	31,525	36,235
	240,813	6.33%	226,467	230,523	216,549
Current Assets
Cash & Bank Balances	192,579	102.13%	95,277	79,730	56,123
Accounts Receivable	152,037	8.33%	140,349	113,870	108,350
Inventories	162,605	20.30%	135,165	150,426	155,778
Other Current Assets	364,960	262.40%	100,707	92,042	70,339
	872,180	84.98%	471,497	436,069	390,589
Current Liabilities
Short-term Loans	41,192	2.22%	40,297	102,131	98,000
Notes Payable	0	--	0	0	19,476
Accounts Payable	83,538	18.92%	70,245	65,911	65,132
Other Current Liabilities	98,513	28.02%	76,950	103,730	98,762
	223,243	19.07%	187,492	271,772	281,370
Net Current Assets	648,937	128.49%	284,005	164,297	109,219
Total Assets Less Current Liabilities	889,750	74.30%	510,471	394,820	325,768
Non-current Liabilities
Long-term Loans	24,900	0.00%	24,900	9,912	0
Bonds Payable	0	--	0	0	0
Other Non-current Liabilities	36,691	10.21%	33,291	35,485	30,830
	61,591	5.84%	58,191	45,397	30,830
Total Equity
Share Capital	55,118	33.33%	41,339	41,339	41,339
Reserves	748,664	92.91%	388,094	289,504	240,984
Shareholders' Equity	803,782	87.17%	429,432	330,843	282,323
Non-controlling Interests	24,377	6.69%	22,848	18,580	12,615

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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