南洋商業銀行

Company Information

SZ
300952
HANVO SAFETY

	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	788,756	12.77%	699,452	600,673	486,844	355,800
Construction in Progress	223,170	1.78%	219,267	178,085	43,669	84,207
Intangible Assets	151,356	39.41%	108,572	113,116	38,065	31,707
Goodwill	1,758	0.00%	1,758	1,758	1,758	1,758
Other Non-current Assets	61,903	56.71%	39,502	37,894	26,713	39,169
	1,226,943	14.82%	1,068,550	931,525	597,049	512,641
Current Assets
Cash & Bank Balances	550,063	231.98%	165,691	150,794	116,692	21,318
Accounts Receivable	280,801	24.79%	225,016	171,375	160,254	144,201
Inventories	432,267	42.04%	304,327	214,487	185,312	142,031
Other Current Assets	131,021	21.62%	107,733	43,744	181,005	39,702
	1,394,151	73.67%	802,767	580,401	643,263	347,251
Current Liabilities
Short-term Loans	200,000	90.35%	105,067	40,031	17,016	55,056
Notes Payable	5,349	-58.59%	12,917	18,353	21,980	31,800
Accounts Payable	316,919	4.20%	304,141	219,307	139,607	200,915
Other Current Liabilities	88,740	65.07%	53,758	55,426	57,860	26,957
	611,008	28.39%	475,883	333,117	236,463	314,727
Net Current Assets	783,143	139.58%	326,884	247,284	406,800	32,524
Total Assets Less Current Liabilities	2,010,086	44.05%	1,395,434	1,178,809	1,003,849	545,165
Non-current Liabilities
Long-term Loans	185,000	22.19%	151,400	32,000	15,333	20,000
Bonds Payable	421,429	--	0	0	0	0
Other Non-current Liabilities	74,041	7.42%	68,929	78,966	34,651	8,246
	680,470	208.84%	220,329	110,966	49,985	28,246
Total Equity
Share Capital	145,380	-0.13%	145,575	144,928	144,928	108,696
Reserves	1,096,063	13.21%	968,154	886,788	780,888	385,135
Shareholders' Equity	1,241,444	11.47%	1,113,728	1,031,716	925,816	493,830
Non-controlling Interests	88,172	43.66%	61,377	36,127	28,049	23,089

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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