集友銀行

Company Information

SZ
301390
GISWAY INFO

	2025/03 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	7,416	-8.88%	8,139	5,945	0	0
Investment Properties	2,006	-2.10%	2,049	0	0	0
Fixed Assets	9,606	-8.20%	10,464	9,604	5,824	6,377
Construction in Progress	241,981	19.70%	202,163	94,371	58,553	4,512
Intangible Assets	14,195	-0.80%	14,309	14,711	14,910	15,406
Goodwill	1,673	0.00%	1,673	1,673	1,673	1,673
Other Non-current Assets	30,336	4.62%	28,996	18,454	15,006	11,671
	307,213	14.72%	267,792	144,758	95,965	39,638
Current Assets
Cash & Bank Balances	286,239	-36.11%	448,016	587,494	117,718	136,576
Accounts Receivable	392,662	-3.55%	407,112	352,982	327,662	244,481
Inventories	250,491	38.88%	180,364	60,558	31,047	39,395
Other Current Assets	211,539	30.64%	161,924	53,627	51,395	21,442
	1,140,931	-4.72%	1,197,416	1,054,661	527,822	441,894
Current Liabilities
Short-term Loans	0	--	0	0	0	0
Notes Payable	21,313	1,057.06%	1,842	0	0	0
Accounts Payable	246,840	-15.43%	291,886	151,475	114,015	81,409
Other Current Liabilities	219,319	5.36%	208,169	97,593	93,945	71,708
	487,472	-2.87%	501,897	249,068	207,959	153,116
Net Current Assets	653,459	-6.05%	695,519	805,593	319,863	288,778
Total Assets Less Current Liabilities	960,672	-0.27%	963,311	950,350	415,828	328,416
Non-current Liabilities
Long-term Loans	0	--	0	0	10,200	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	1,185	-23.84%	1,556	430	2,413	1,119
	1,185	-23.84%	1,556	430	12,613	1,119
Total Equity
Share Capital	60,000	0.00%	60,000	60,000	45,000	45,000
Reserves	899,487	-0.25%	901,755	889,920	358,215	282,297
Shareholders' Equity	959,487	-0.24%	961,755	949,920	403,215	327,297
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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