南洋商業銀行

Company Information

SH
N
688059
HUARUI PRECIS

	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	1,126,837	10.42%	1,020,475	522,206	344,813	317,433
Construction in Progress	193,729	173.76%	70,766	344,594	144,278	38,531
Intangible Assets	23,558	-5.62%	24,961	23,928	19,394	19,850
Goodwill	0	--	0	0	0	0
Other Non-current Assets	74,031	-42.24%	128,177	144,553	86,908	8,054
	1,418,155	13.96%	1,244,379	1,035,281	595,393	383,867
Current Assets
Cash & Bank Balances	49,025	-39.25%	80,696	213,620	157,964	24,534
Accounts Receivable	442,649	29.44%	341,963	150,448	79,151	64,070
Inventories	405,195	31.43%	308,299	148,184	88,430	56,746
Other Current Assets	200,772	-14.59%	235,055	347,849	228,476	89,158
	1,097,642	13.63%	966,013	860,100	554,021	234,509
Current Liabilities
Short-term Loans	270,972	286.79%	70,057	74,080	0	43,923
Notes Payable	28,438	-70.24%	95,565	82,077	19,578	0
Accounts Payable	187,524	53.57%	122,109	96,538	61,086	19,598
Other Current Liabilities	148,500	-12.48%	169,670	103,892	106,854	88,619
	635,432	38.92%	457,401	356,587	187,517	152,140
Net Current Assets	462,209	-9.12%	508,612	503,513	366,504	82,368
Total Assets Less Current Liabilities	1,880,364	7.27%	1,752,992	1,538,794	961,897	466,236
Non-current Liabilities
Long-term Loans	83,110	237.02%	24,660	16,800	0	8,695
Bonds Payable	345,309	6.02%	325,710	300,090	0	0
Other Non-current Liabilities	149,809	2.48%	146,184	107,850	72,691	46,371
	578,227	16.45%	496,554	424,740	72,691	55,066
Total Equity
Share Capital	61,849	0.00%	61,849	44,008	44,008	33,006
Reserves	1,240,288	3.83%	1,194,589	1,070,047	845,197	378,164
Shareholders' Equity	1,302,137	3.64%	1,256,438	1,114,055	889,205	411,170
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:

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, Nanyang Commercial Bank 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.

Information provided by: etnet
Terms and Conditions