集友銀行

Company Information

SH
N
605186
GENERAL HEALTHY

	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	116,179	9.33%	106,265	46,288	32,848	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	329,223	-3.19%	340,072	32,127	33,575	34,021
Construction in Progress	51,478	3,947.01%	1,272	247,478	187,605	117,453
Intangible Assets	25,360	-3.07%	26,164	14,854	15,934	16,801
Goodwill	0	--	0	0	0	0
Other Non-current Assets	99,777	39.44%	71,556	28,131	8,917	6,909
	622,017	14.06%	545,328	368,878	278,879	175,184
Current Assets
Cash & Bank Balances	169,363	-36.75%	267,760	366,274	468,917	559,880
Accounts Receivable	503,997	31.14%	384,329	332,887	286,995	207,185
Inventories	81,567	25.19%	65,155	74,023	60,719	24,625
Other Current Assets	63,930	17.95%	54,199	56,781	34,057	30,530
	818,857	6.15%	771,443	829,966	850,688	822,220
Current Liabilities
Short-term Loans	148,826	197.65%	50,000	0	0	0
Notes Payable	10,499	535.15%	1,653	6,553	4,304	11,899
Accounts Payable	63,318	6.12%	59,664	24,304	32,499	18,859
Other Current Liabilities	63,024	-3.67%	65,426	82,387	114,755	86,430
	285,667	61.63%	176,743	113,244	151,558	117,188
Net Current Assets	533,189	-10.34%	594,699	716,723	699,130	705,032
Total Assets Less Current Liabilities	1,155,206	1.33%	1,140,028	1,085,600	978,008	880,216
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	4,413	90.71%	2,314	2,340	2,470	2,600
	4,413	90.71%	2,314	2,340	2,470	2,600
Total Equity
Share Capital	136,000	0.00%	136,000	136,000	136,000	136,000
Reserves	935,178	2.01%	916,726	868,966	765,525	677,147
Shareholders' Equity	1,071,178	1.75%	1,052,726	1,004,966	901,525	813,147
Non-controlling Interests	79,615	-6.32%	84,987	78,294	74,013	64,469

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:

This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Chiyu Banking Corporation Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.

Information provided by: etnet
Terms and Conditions