南洋商業銀行

Company Information

SZ
301125
TOUA HARDWARE

	2025/09 - 9 Months CNY(K¥)	%Chg	2024/12 CNY(K¥)	2023/12 CNY(K¥)	2022/12 CNY(K¥)	2021/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	0	--	0	0	767	0
Investment Properties	28,969	-7.70%	31,387	0	0	0
Fixed Assets	520,342	-1.86%	530,194	548,567	92,220	96,647
Construction in Progress	10,831	4.71%	10,344	16,496	202,523	100,135
Intangible Assets	120,973	-2.85%	124,523	148,623	78,222	74,787
Goodwill	19,026	0.00%	19,026	19,026	0	0
Other Non-current Assets	22,278	-2.79%	22,917	27,125	14,588	15,471
	722,420	-2.16%	738,392	759,837	388,320	287,040
Current Assets
Cash & Bank Balances	37,343	-36.33%	58,654	72,806	147,638	28,298
Accounts Receivable	107,074	31.53%	81,409	40,074	15,517	55,466
Inventories	145,211	9.91%	132,123	124,684	81,970	93,274
Other Current Assets	51,716	-2.38%	52,979	71,905	85,832	20,686
	341,344	4.98%	325,165	309,470	330,958	197,724
Current Liabilities
Short-term Loans	24,719	-17.67%	30,023	63,054	9,812	83,108
Notes Payable	0	--	0	0	0	0
Accounts Payable	99,946	-11.03%	112,342	121,054	35,782	38,454
Other Current Liabilities	125,275	26.76%	98,825	92,475	32,410	35,213
	249,940	3.63%	241,189	276,583	78,004	156,775
Net Current Assets	91,404	8.85%	83,975	32,887	252,954	40,949
Total Assets Less Current Liabilities	813,824	-1.04%	822,367	792,724	641,274	327,989
Non-current Liabilities
Long-term Loans	152,329	0.13%	152,134	107,481	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	2,925	-4.72%	3,070	23,103	13,848	14,770
	155,254	0.03%	155,205	130,584	13,848	14,770
Total Equity
Share Capital	141,758	0.00%	141,758	101,360	72,400	54,300
Reserves	463,001	0.29%	461,685	480,246	555,026	258,919
Shareholders' Equity	604,759	0.22%	603,443	581,606	627,426	313,219
Non-controlling Interests	53,810	-15.55%	63,720	80,534	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:

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Disclaimer:

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