南洋商業銀行

Company Information

SZ
300727
RUNHE MATERIALS

	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	2,190	2,490	2,790
Fixed Assets	423,153	-5.21%	446,393	458,765	262,872	222,285
Construction in Progress	55,591	96.64%	28,271	12,792	179,442	61,457
Intangible Assets	48,302	-2.25%	49,414	49,363	49,866	51,113
Goodwill	0	--	0	0	0	0
Other Non-current Assets	32,591	99.85%	16,308	15,671	19,233	30,195
	559,637	3.56%	540,386	538,781	513,902	367,840
Current Assets
Cash & Bank Balances	293,397	-0.57%	295,080	315,915	126,952	119,532
Accounts Receivable	342,925	27.46%	269,039	236,525	211,037	195,135
Inventories	126,741	17.88%	107,517	125,209	90,551	79,096
Other Current Assets	369,625	-5.98%	393,148	227,736	247,764	175,548
	1,132,687	6.38%	1,064,784	905,386	676,304	569,311
Current Liabilities
Short-term Loans	0	--	0	1,105	30,519	0
Notes Payable	215,460	12.29%	191,873	140,477	242,293	178,990
Accounts Payable	62,305	3.62%	60,131	50,211	48,360	34,970
Other Current Liabilities	191,083	0.25%	190,602	170,158	179,599	113,395
	468,848	5.93%	442,606	361,951	500,772	327,355
Net Current Assets	663,839	6.70%	622,178	543,435	175,532	241,957
Total Assets Less Current Liabilities	1,223,476	5.24%	1,162,564	1,082,215	689,434	609,797
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	257,778	3.53%	248,996	236,697	0	0
Other Non-current Liabilities	17,240	-5.37%	18,219	21,752	11,853	11,539
	275,017	2.92%	267,216	258,449	11,853	11,539
Total Equity
Share Capital	127,721	0.00%	127,719	126,880	126,880	126,880
Reserves	820,737	6.92%	767,630	696,886	550,701	471,378
Shareholders' Equity	948,458	5.93%	895,349	823,766	677,581	598,258
Non-controlling Interests	0	--	0	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:

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