南洋商業銀行

Company Information

SH
688607
CARERAY MEDICAL

	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	128,811	428.82%	24,358	18,774	21,183	3,298
Investment Properties	0	--	0	0	0	0
Fixed Assets	7,545	-13.29%	8,701	10,027	6,994	7,120
Construction in Progress	144,436	67.04%	86,469	31,020	4,405	0
Intangible Assets	3,480	-8.16%	3,789	7,017	10,825	14,246
Goodwill	0	--	0	0	0	0
Other Non-current Assets	41,378	64.49%	25,155	24,617	19,054	10,404
	325,650	119.33%	148,472	91,455	62,460	35,067
Current Assets
Cash & Bank Balances	263,455	8.79%	242,175	198,254	355,514	95,501
Accounts Receivable	77,153	-1.53%	78,348	49,724	59,135	62,567
Inventories	92,786	-4.27%	96,926	122,977	99,433	65,285
Other Current Assets	189,836	-50.22%	381,382	441,179	364,523	173,126
	623,230	-21.98%	798,831	812,135	878,605	396,479
Current Liabilities
Short-term Loans	5,302	-34.68%	8,117	4,875	22,096	4,576
Notes Payable	0	-100.00%	6,052	0	0	0
Accounts Payable	48,982	0.08%	48,944	28,757	21,806	38,470
Other Current Liabilities	24,134	26.91%	19,017	17,782	20,734	14,498
	78,418	-4.52%	82,130	51,414	64,636	57,545
Net Current Assets	544,813	-23.98%	716,701	760,721	813,969	338,934
Total Assets Less Current Liabilities	870,474	0.61%	865,172	852,176	876,429	374,001
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	16,821	136.72%	7,106	8,001	5,528	5,158
	16,821	136.72%	7,106	8,001	5,528	5,158
Total Equity
Share Capital	88,129	0.00%	88,129	88,129	88,129	66,097
Reserves	765,574	-0.57%	769,994	756,091	782,772	302,707
Shareholders' Equity	853,703	-0.52%	858,123	844,220	870,901	368,804
Non-controlling Interests	(50)	-12.28%	(57)	(46)	0	39

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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