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新吉奧房車有限公司 Code:  00805
NEW GONOW RECREATIONAL VEHICLES INC. Website: http://www.newgonowrv.hk
Assets
  2024/12
RMB($)
Change 2023/12
RMB($)
2022/12
RMB($)
Fixed Assets92,489,00032.057%70,037,00057,693,000
Associated Co. & Jointly Controlled Entity0--0900,000
Other Assets24,011,00065.126%14,541,00011,811,000
Current Assets443,371,00041.102%314,220,000229,819,000
    Cash & Bank Balances29,263,000103.994%14,345,00021,466,000
    Stocks228,103,000-6.064%242,827,000155,636,000
    Others186,005,000226.050%57,048,00052,717,000
Total Assets559,871,00040.390%398,798,000300,223,000
Liabilities
  2024/12
RMB($)
Change 2023/12
RMB($)
2022/12
RMB($)
Current Liabilities449,336,00038.649%324,081,000205,242,000
Long Term Liabilities71,282,00049.969%47,531,00038,027,000
Total Liabilities520,618,00040.097%371,612,000243,269,000
Financial Ratio
  2024/12
RMB($)
Change 2023/12
RMB($)
2022/12
RMB($)
Current Ratio (x)0.987--0.9701.120
Long Term Liabilities / Shareholders' Fund (%)201.282%--188.003%66.768%
Total Liabilities / Shareholders' Fund (%) 1,470.091%--1,469.868%427.132%
 
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