Shanghai Kaichuang Marine International Co., Ltd. (600097.SS)
CNY 9.97
(-1.68%)
CNY 9.97
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.43 Billion | 2.94 Billion | 2.81 Billion | 2.57 Billion | 2.3 Billion |
| Total Current Assets | 1.56 Billion | 1.49 Billion | 1.32 Billion | 1.43 Billion | 1.33 Billion | 1.12 Billion |
| Cash And Short Term Investments | 518.56 Million | 632.85 Million | 758.01 Million | 757.52 Million | 679.93 Million | 535.58 Million |
| Cash and Cash Equivalents | 518.56 Million | 632.85 Million | 758.01 Million | 757.52 Million | 679.93 Million | 535.58 Million |
| Short Term Investments | - | - | 0.37 | 0.15 | 0.68 | 224.6 Thousand |
| Net Receivables | 236.16 Million | 331.54 Million | 176.95 Million | 211.97 Million | 198.33 Million | 215.97 Million |
| Inventory | 802.53 Million | 513.77 Million | 380.72 Million | 446.86 Million | 451.17 Million | 369.91 Million |
| Other Current Assets | 10.85 Million | 12.67 Million | 13.01 Million | 16.79 Million | 6.43 Million | 2.81 Million |
| Total Non-Current Assets | 1.83 Billion | 1.94 Billion | 1.61 Billion | 1.38 Billion | 1.23 Billion | 1.18 Billion |
| Net PPE | 1.61 Billion | 1.72 Billion | 1.39 Billion | 1.13 Billion | 1 Billion | 965.62 Million |
| Good Will And Intangible Assets | 207.65 Million | 212.92 Million | 216.16 Million | 249.62 Million | 230.42 Million | 216.06 Million |
| Good Will | 103.75 Million | 103.75 Million | 104.18 Million | 105.28 Million | 106.78 Million | 109.98 Million |
| Intangible Assets | 103.89 Million | 109.16 Million | 111.98 Million | 144.33 Million | 123.64 Million | 106.08 Million |
| Long-Term Investments | 223.28 Thousand | 156.37 Thousand | 159.58 Thousand | 153.1 Thousand | 210 Thousand | 1.00 |
| Tax Assets | 4.03 Million | 3.34 Million | 2.35 Million | 1.56 Million | 432.78 Thousand | 516.78 Thousand |
| Other Non Current Assets | 6.49 Million | 4.14 Million | 261.65 Thousand | 1.00 | 2.00 | 224.6 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.1 Billion | 1.3 Billion | 927.72 Million | 900.74 Million | 757.08 Million | 641.36 Million |
| Total Current Liabilities | 543.47 Million | 691.91 Million | 426.61 Million | 640.44 Million | 364.29 Million | 283.64 Million |
| Account Payables | 301.7 Million | 267.8 Million | 224.45 Million | 243.81 Million | 197.67 Million | 182.72 Million |
| Tax Payables | 35.83 Million | 63.61 Million | 49.93 Million | 48.33 Million | 86.89 Million | 43.12 Million |
| Short Term Debt | 115.38 Million | 157.7 Million | 22.5 Million | 158.99 Million | 15.87 Million | -1.09 Million |
| Deferred Revenue | 12.74 Million | 129.11 Million | 179.61 Million | 193.2 Million | 148.19 Million | 1.09 Million |
| Other Current Liabilities | 113.63 Million | 137.28 Million | 38.17 Thousand | 44.43 Million | 2.55 Million | 100.92 Million |
| Total Non Current Liabilities | 565.07 Million | 615.44 Million | 501.1 Million | 260.29 Million | 392.79 Million | 357.72 Million |
| Long-Term Debt | 507.02 Million | 548.48 Million | 260.76 Million | 156.59 Million | 8 Million | 331.49 Million |
| Deferred Revenue Non Current | 39.59 Million | 46.29 Million | 51.79 Million | 53.22 Million | 24.79 Million | 23.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.61 Million | 17.86 Million | 186.22 Million | 46.27 Million | 353.77 Million | 1.15 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.29 Billion | 2.12 Billion | 2.01 Billion | 1.91 Billion | 1.81 Billion | 1.66 Billion |
| Stock Holders Equity | 2.24 Billion | 2.09 Billion | 1.97 Billion | 1.87 Billion | 1.77 Billion | 1.64 Billion |
| Common Stock | 410 Million | 410 Million | 410 Million | 410 Million | 410 Million | 410 Million |
| Retained Earnings | 1.03 Billion | 930.55 Million | 885.03 Million | 746.16 Million | 628.99 Million | 505.85 Million |
| Accumulated other comprehensive income | 209.86 Million | 163.69 Million | 93.7 Million | 137.48 Million | 151.74 Million | 141.34 Million |
| Common Stock Equity | 2.24 Billion | 2.09 Billion | 1.97 Billion | 1.87 Billion | 1.77 Billion | 1.64 Billion |
| Capital Lease Obligation | 412.47 Million | 444.68 Million | 260.76 Million | 281.34 Million | - | - |
| Total Investments | 223.28 Thousand | 156.37 Thousand | 159.58 Thousand | 153.1 Thousand | 210 Thousand | 224.6 Thousand |
| Total Debt | 622.4 Million | 706.18 Million | 283.26 Million | 158.99 Million | 23.87 Million | 331.49 Million |
| Net Debt | 103.83 Million | 73.33 Million | -474.75 Million | -598.52 Million | -656.05 Million | -204.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.14 Billion | 3.33 Billion | 3.4 Billion | 3.4 Billion | 3.38 Billion |
| Total Current Assets | 1.45 Billion | 1.36 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.49 Billion |
| Cash And Short Term Investments | 495.18 Million | 369.66 Million | 585.87 Million | 518.56 Million | 518.56 Million | 404.28 Million |
| Cash and Cash Equivalents | 495.18 Million | 369.66 Million | 585.87 Million | 518.56 Million | 518.56 Million | 404.28 Million |
| Short Term Investments | - | - | - | - | - | 5.02 Million |
| Net Receivables | 38.79 Million | 350.98 Million | 282.2 Million | 236.16 Million | 236.16 Million | 269.74 Million |
| Inventory | 618.46 Million | 632.88 Million | 675.13 Million | 802.53 Million | 802.53 Million | 810.21 Million |
| Other Current Assets | 298.87 Million | 11.13 Million | 7.82 Million | 10.85 Million | 10.85 Million | 8.52 Million |
| Total Non-Current Assets | 1.75 Billion | 1.78 Billion | 1.78 Billion | 1.83 Billion | 1.83 Billion | 1.89 Billion |
| Net PPE | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.61 Billion | 1.61 Billion | 1.67 Billion |
| Good Will And Intangible Assets | 204.44 Million | 207.51 Million | 204.52 Million | 207.65 Million | 207.65 Million | 206.04 Million |
| Good Will | 103.75 Million | 103.75 Million | 103.75 Million | 103.75 Million | 103.75 Million | 103.75 Million |
| Intangible Assets | 100.68 Million | 103.75 Million | 100.76 Million | 103.89 Million | 103.89 Million | 102.28 Million |
| Long-Term Investments | 270.66 Thousand | 249.4 Thousand | 260.9 Thousand | 223.28 Thousand | 223.28 Thousand | 206.31 Thousand |
| Tax Assets | 2.37 Million | 2.9 Million | 3.94 Million | 4.03 Million | 4.03 Million | 2.76 Million |
| Other Non Current Assets | 10.59 Million | 4.82 Million | 5.66 Million | 6.49 Million | 6.49 Million | 12.05 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 984.77 Million | 931.87 Million | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.24 Billion |
| Total Current Liabilities | 470.55 Million | 442.46 Million | 510.96 Million | 543.47 Million | 543.47 Million | 637.58 Million |
| Account Payables | 235.79 Million | 205.45 Million | 207.28 Million | 301.7 Million | 301.7 Million | 244.11 Million |
| Tax Payables | 22.53 Million | 24.89 Million | 22.01 Million | 35.83 Million | 35.83 Million | 57.67 Million |
| Short Term Debt | 108.72 Million | 136.61 Million | 115.4 Million | 115.38 Million | 115.38 Million | 138.4 Million |
| Deferred Revenue | 25.76 Million | 100.05 Million | 187.97 Million | 12.74 Million | 12.74 Million | 254.85 Million |
| Other Current Liabilities | 100.27 Million | 348.24 Thousand | 302.48 Thousand | 113.63 Million | 113.63 Million | 201.22 Thousand |
| Total Non Current Liabilities | 514.21 Million | 489.4 Million | 534.4 Million | 565.07 Million | 565.07 Million | 604.75 Million |
| Long-Term Debt | 82.61 Million | 433.09 Million | 475.32 Million | 507.02 Million | 507.02 Million | 518.28 Million |
| Deferred Revenue Non Current | 39.19 Million | 37.97 Million | 40.81 Million | 39.59 Million | 39.59 Million | 43.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 389.6 Million | 15.61 Million | 15.61 Million | 15.61 Million | 15.61 Million | 40.93 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.22 Billion | 2.21 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 2.14 Billion |
| Stock Holders Equity | 2.19 Billion | 2.16 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.1 Billion |
| Common Stock | 410 Million | 410 Million | 410 Million | 410 Million | 410 Million | 410 Million |
| Retained Earnings | 1 Billion | 964.51 Million | 1.04 Billion | 1.03 Billion | 1.03 Billion | 914.42 Million |
| Accumulated other comprehensive income | 779.62 Million | 202.68 Million | 786.85 Million | 209.86 Million | 209.86 Million | 779.32 Million |
| Common Stock Equity | 2.19 Billion | 2.16 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.1 Billion |
| Capital Lease Obligation | 373.98 Million | 348.44 Million | 382.6 Million | 412.47 Million | 412.47 Million | 423.33 Million |
| Total Investments | 270.66 Thousand | 249.4 Thousand | 260.9 Thousand | 223.28 Thousand | 223.28 Thousand | 206.31 Thousand |
| Total Debt | 82.61 Million | 569.7 Million | 590.73 Million | 622.4 Million | 622.4 Million | 656.69 Million |
| Net Debt | -412.56 Million | 200.04 Million | 4.85 Million | 103.83 Million | 103.83 Million | 252.41 Million |
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