集友銀行

Company Information

SH
688501
QD DANENG ENV

	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	58
Investment Properties	0	--	0	0	0	0
Fixed Assets	257,322	87.76%	137,049	125,755	77,577	74,652
Construction in Progress	478	-26.80%	653	126	17,407	0
Intangible Assets	143,300	358.71%	31,240	32,195	32,766	34,321
Goodwill	2,309	0.00%	2,309	1,985	0	0
Other Non-current Assets	199,117	59.67%	124,706	119,311	83,317	68,284
	602,526	103.59%	295,957	279,373	211,067	177,315
Current Assets
Cash & Bank Balances	264,850	-24.43%	350,484	256,162	231,273	155,418
Accounts Receivable	631,068	3.22%	611,403	411,177	448,004	364,033
Inventories	754,483	89.07%	399,044	391,302	260,161	239,161
Other Current Assets	433,509	60.80%	269,601	349,378	263,169	176,568
	2,083,911	27.81%	1,630,531	1,408,019	1,202,608	935,180
Current Liabilities
Short-term Loans	660,675	71.42%	385,411	275,788	279,961	248,324
Notes Payable	94,593	265.87%	25,854	97,252	14,529	57,289
Accounts Payable	529,118	23.50%	428,442	318,678	219,667	212,158
Other Current Liabilities	251,520	60.00%	157,200	157,352	114,021	75,432
	1,535,905	54.07%	996,907	849,070	628,178	593,203
Net Current Assets	548,006	-13.51%	633,624	558,949	574,430	341,977
Total Assets Less Current Liabilities	1,150,532	23.77%	929,581	838,322	785,497	519,291
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	221,890	1,059.66%	19,134	12,747	15,483	9,763
	221,890	1,059.66%	19,134	12,747	15,483	9,763
Total Equity
Share Capital	123,071	0.00%	123,071	94,670	94,670	71,000
Reserves	772,162	2.15%	755,898	705,144	663,449	431,167
Shareholders' Equity	895,233	1.85%	878,969	799,814	758,119	502,167
Non-controlling Interests	33,409	6.14%	31,477	25,761	11,895	7,362

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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