集友銀行

Company Information

SH
N
688269
KAILI NEW MAT

	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	0	--	0	0	0	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	621,642	12.43%	552,892	104,161	83,308	96,505
Construction in Progress	74,983	13.74%	65,925	271,873	61,815	6,090
Intangible Assets	152,710	304.54%	37,749	38,019	38,568	39,464
Goodwill	0	--	0	0	0	0
Other Non-current Assets	121,712	43.44%	84,850	73,694	35,159	12,936
	971,047	30.97%	741,416	487,747	218,849	154,995
Current Assets
Cash & Bank Balances	234,944	-25.71%	316,246	460,316	415,205	119,132
Accounts Receivable	218,266	92.64%	113,301	81,529	70,777	50,886
Inventories	239,927	22.36%	196,086	352,771	193,138	136,939
Other Current Assets	178,705	8.02%	165,436	146,854	257,607	47,571
	871,842	10.21%	791,069	1,041,470	936,727	354,528
Current Liabilities
Short-term Loans	435,879	113.53%	204,132	240,484	69,620	44,498
Notes Payable	29,560	--	0	0	0	0
Accounts Payable	93,163	-14.86%	109,422	104,993	58,919	42,894
Other Current Liabilities	94,061	54.43%	60,907	114,609	93,955	48,633
	652,663	74.29%	374,461	460,086	222,495	136,025
Net Current Assets	219,179	-47.39%	416,608	581,384	714,233	218,503
Total Assets Less Current Liabilities	1,190,226	2.78%	1,158,024	1,069,131	933,082	373,499
Non-current Liabilities
Long-term Loans	85,000	1.19%	84,000	50,066	50,073	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	88,142	10.74%	79,597	49,222	40,975	39,222
	173,142	5.83%	163,597	99,288	91,048	39,222
Total Equity
Share Capital	130,704	0.00%	130,704	130,704	93,360	70,000
Reserves	856,428	-0.15%	857,723	839,139	748,674	264,277
Shareholders' Equity	987,132	-0.13%	988,427	969,843	842,034	334,277
Non-controlling Interests	29,953	399.22%	6,000	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:

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.

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