南洋商業銀行

Company Information

SH
688786
YUEAN ADV MAT

	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	17,417	3.59%	16,813	2,000	0	0
Investment Properties	1,091	-3.54%	1,131	975	961	1,091
Fixed Assets	303,317	2.58%	295,677	127,654	117,345	74,981
Construction in Progress	115,114	43.21%	80,380	160,319	28,012	58,441
Intangible Assets	52,409	99.75%	26,237	23,916	33,102	33,647
Goodwill	977	0.00%	977	1,869	1,869	1,869
Other Non-current Assets	28,804	-20.58%	36,269	11,668	18,775	4,692
	519,129	13.47%	457,485	328,401	200,064	174,721
Current Assets
Cash & Bank Balances	69,375	-62.66%	185,810	336,207	221,045	19,018
Accounts Receivable	83,511	18.59%	70,420	65,908	91,336	99,936
Inventories	116,478	11.08%	104,861	91,609	76,497	49,535
Other Current Assets	101,900	78.66%	57,036	60,633	163,475	48,560
	371,264	-11.21%	418,127	554,356	552,353	217,049
Current Liabilities
Short-term Loans	0	-100.00%	812	4,000	0	0
Notes Payable	4,194	-61.87%	11,000	43,572	5,005	0
Accounts Payable	36,498	72.29%	21,184	37,853	21,611	10,579
Other Current Liabilities	74,916	6.43%	70,393	62,635	53,083	39,746
	115,608	11.82%	103,389	148,060	79,699	50,325
Net Current Assets	255,656	-18.77%	314,738	406,297	472,654	166,724
Total Assets Less Current Liabilities	774,784	0.33%	772,222	734,698	672,718	341,445
Non-current Liabilities
Long-term Loans	46,871	-4.45%	49,052	52,074	47,067	20,027
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	12,485	-6.77%	13,391	14,440	10,922	10,778
	59,356	-4.94%	62,443	66,514	57,989	30,805
Total Equity
Share Capital	119,833	40.00%	85,595	85,441	85,441	64,081
Reserves	587,609	-4.57%	615,745	573,721	520,820	241,411
Shareholders' Equity	707,443	0.87%	701,341	659,162	606,260	305,492
Non-controlling Interests	7,985	-5.38%	8,439	9,022	8,469	5,148

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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