Shanghai Kai Kai Industry Company Limited (600272.SS)

CNY 18.14

(-9.98%)

Net Debt Summary of Shanghai Kai Kai Industry Company Limited

  • Shanghai Kai Kai Industry Company Limited's latest annual net debt in 2023 was -139.77 Million CNY , up 42.05% from previous year.
  • Shanghai Kai Kai Industry Company Limited's latest quarterly net debt in 2024 Q2 was -133.92 Million CNY , down -32.0% from previous quarter.
  • Shanghai Kai Kai Industry Company Limited reported annual net debt of -241.21 Million CNY in 2022, down -61.01% from previous year.
  • Shanghai Kai Kai Industry Company Limited reported annual net debt of -149.81 Million CNY in 2021, up 37.21% from previous year.
  • Shanghai Kai Kai Industry Company Limited reported quarterly net debt of -115.07 Million CNY for 2024 Q3, up 19.05% from previous quarter.
  • Shanghai Kai Kai Industry Company Limited reported quarterly net debt of -101.46 Million CNY for 2024 Q1, up 27.41% from previous quarter.

Annual Net Debt Chart of Shanghai Kai Kai Industry Company Limited (2023 - 1993)

Historical Annual Net Debt of Shanghai Kai Kai Industry Company Limited (2023 - 1993)

Year Net Debt Net Debt Growth
2023 -139.77 Million CNY 42.05%
2022 -241.21 Million CNY -61.01%
2021 -149.81 Million CNY 37.21%
2020 -238.59 Million CNY -3.05%
2019 -231.51 Million CNY -43.11%
2018 -161.77 Million CNY 0.78%
2017 -163.04 Million CNY -20.22%
2016 -135.61 Million CNY -2.86%
2015 -131.84 Million CNY -22.75%
2014 -107.4 Million CNY 22.44%
2013 -138.48 Million CNY 7.96%
2012 -150.46 Million CNY -102.32%
2011 -74.36 Million CNY -4043.59%
2010 -1.79 Million CNY -103.59%
2009 49.96 Million CNY -70.78%
2008 171 Million CNY -42.44%
2007 297.1 Million CNY -10.31%
2006 331.25 Million CNY -2.63%
2005 340.21 Million CNY -58.58%
2004 821.42 Million CNY 92.18%
2003 427.43 Million CNY 136.39%
2002 180.81 Million CNY -16.58%
2001 216.75 Million CNY 2.13%
2000 212.22 Million CNY -47.46%
1999 403.95 Million CNY -5.01%
1998 425.26 Million CNY 4.16%
1997 408.27 Million CNY 1974.96%
1996 -21.77 Million CNY -121.07%
1995 103.34 Million CNY 547.04%
1994 15.97 Million CNY -5.83%
1993 16.96 Million CNY 0.0%

Peer Net Debt Comparison of Shanghai Kai Kai Industry Company Limited

Name Net Debt Net Debt Difference
Zhejiang Furun Digital Technology Co., Ltd. 78.07 Million CNY 279.018%
Hubei Mailyard Share Co.,Ltd 9.22 Million CNY 1614.576%
Sichuan Langsha Holding Ltd. -463.34 Million CNY 69.833%
Hunan Huasheng Co.,Ltd -2.59 Million CNY -5276.964%
Youngor Group Co.,Ltd 11.37 Billion CNY 101.229%
Zhejiang Golden Eagle Co.,Ltd. -7.55 Million CNY -1750.888%
Liaoning Shidai Wanheng Co.,Ltd. -471.34 Million CNY 70.346%
Inner Mongolia Erdos Resources Co.,ltd. -377.68 Million CNY 62.991%
Hengli Petrochemical Co.,Ltd. 144.77 Billion CNY 100.097%
Jiangsu Sanfame Polyester Material Co.,Ltd. 5.37 Billion CNY 102.602%
Hla Group Corp., Ltd. -8.73 Billion CNY 98.4%
Jiangsu Hongdou Industrial Co., Ltd -53.69 Million CNY -160.302%
Huafang Co.,Ltd 925.23 Million CNY 115.107%
Fujian Fynex Textile Science & Technology Co., Ltd. -81.48 Million CNY -71.529%
Black Peony (Group) Co., Ltd. 7.7 Billion CNY 101.814%
Shanghai Shenda Co., Ltd 1.8 Billion CNY 107.737%
Shanghai Dragon Corporation 18.91 Million CNY 839.041%
Shanghai Sanmao Enterprise (Group) Co., Ltd. -229.25 Million CNY 39.03%
Zhejiang Hangmin Co.,Ltd -3.35 Billion CNY 95.838%
Yiwu Huading Nylon Co.,Ltd. -351.76 Million CNY 60.265%
Tongkun Group Co., Ltd. 41.44 Billion CNY 100.337%
Bros Eastern.,Ltd 3.06 Billion CNY 104.566%
Joeone Co., Ltd. -205.37 Million CNY 31.94%
Zhewen Pictures Group co.,ltd -498.57 Million CNY 71.965%
Zhe Jiang Taihua New Material Co., Ltd. 2.98 Billion CNY 104.69%
Ribo Fashion Group Co., Ltd. 47.38 Million CNY 394.954%
HangZhou Nbond Nonwovens Co., Ltd. -246.14 Million CNY 43.215%
HMT (Xiamen) New Technical Materials Co., Ltd -688.52 Million CNY 79.699%
Suzhou Longjie Special Fiber Co., Ltd. -230.54 Million CNY 39.373%
Shanghai Shuixing Home Textile Co., Ltd. -1.05 Billion CNY 86.715%
Jinhong Fashion Group Co.,Ltd. 828.02 Million CNY 116.881%
Qibu Co.,Ltd. 332.01 Million CNY 142.099%
Zhejiang Jasan Holding Group Co., Ltd. 503.25 Million CNY 127.774%
Dazzle Fashion Co., Ltd -2.28 Billion CNY 93.896%
ZheJiang KangLongDa Special Protection Technology Co., Ltd 1.25 Billion CNY 111.097%
Shenzhen Ellassay Fashion Co.,Ltd. 97.25 Million CNY 243.724%
Anzheng Fashion Group Co., Ltd. -282.62 Million CNY 50.545%
Zhejiang Xinao Textiles Inc. 173.93 Million CNY 180.36%
Comefly Outdoor Co., Ltd. 51.39 Million CNY 371.943%
Shandong Fiberglass Group Co., Ltd 1.24 Billion CNY 111.256%
Zhejiang Yingfeng Technology Co., Ltd. 359.1 Million CNY 138.923%
Zhejiang Sunrise Garment Group Co., Ltd. 3.15 Billion CNY 104.435%
ZheJiang HuaSheng Technology Co.,Ltd -546.42 Million CNY 74.42%
Wuhu Fuchun Dye and Weave Co.,Ltd. 980.86 Million CNY 114.25%
Beijing Tongyizhong New Material Technology Corporation -425.28 Million CNY 67.134%