Fujian Kuncai Material Technology Co., Ltd. (603826.SS)
CNY 22.18
(0.68%)
CNY 22.18
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 3.57 Billion | 2.91 Billion | 2.26 Billion | 1.8 Billion | 1.46 Billion |
| Total Current Assets | 1.33 Billion | 1.08 Billion | 912.66 Million | 721.31 Million | 660.93 Million | 647.64 Million |
| Cash And Short Term Investments | 46.76 Million | 75.24 Million | 131.05 Million | 57.85 Million | 97.58 Million | 49.59 Million |
| Cash and Cash Equivalents | 46.76 Million | 75.24 Million | 131.05 Million | 57.85 Million | 97.58 Million | 49.59 Million |
| Short Term Investments | 256.76 Million | - | -34.27 Million | -27.11 Million | -18.38 Million | -9.78 Million |
| Net Receivables | 250.47 Million | 200.89 Million | 180.45 Million | 189.9 Million | 150.48 Million | 149.22 Million |
| Inventory | 1.03 Billion | 786.77 Million | 537.14 Million | 421.55 Million | 380.02 Million | 334.93 Million |
| Other Current Assets | 6.08 Million | 20.97 Million | 64.01 Million | 52 Million | 32.83 Million | 113.89 Million |
| Total Non-Current Assets | 3 Billion | 2.48 Billion | 2 Billion | 1.54 Billion | 1.13 Billion | 812.99 Million |
| Net PPE | 2.48 Billion | 2.04 Billion | 1.49 Billion | 1.09 Billion | 788.69 Million | 586.34 Million |
| Good Will And Intangible Assets | 335.97 Million | 257.01 Million | 262.84 Million | 268.52 Million | 209.67 Million | 86.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 335.97 Million | 257.01 Million | 262.84 Million | 268.52 Million | 209.67 Million | 86.59 Million |
| Long-Term Investments | 106.82 Million | 84.25 Million | 132.83 Million | 119.63 Million | 106.43 Million | 80.19 Million |
| Tax Assets | 48.36 Million | 37.91 Million | 13.79 Million | 12.36 Million | 3.62 Million | 3.6 Million |
| Other Non Current Assets | 32.57 Million | 69.63 Million | 94.5 Million | 53.8 Million | 30.89 Million | 56.25 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.41 Billion | 1.77 Billion | 1.19 Billion | 698.51 Million | 393.16 Million | 162.26 Million |
| Total Current Liabilities | 1.62 Billion | 827.72 Million | 597.78 Million | 451.58 Million | 269.83 Million | 136.23 Million |
| Account Payables | 410.69 Million | 313.2 Million | 251.36 Million | 168.73 Million | 78.79 Million | 76.98 Million |
| Tax Payables | 6.12 Million | 13.15 Million | 8.36 Million | 13.54 Million | 9.6 Million | 16.92 Million |
| Short Term Debt | 1.13 Billion | 471.68 Million | 312.64 Million | 250.5 Million | 165.16 Million | 30 Million |
| Deferred Revenue | 27.52 Million | 3.24 Million | 24.25 Million | 26.66 Million | 18.8 Million | 16.92 Million |
| Other Current Liabilities | 47.68 Million | 39.58 Million | 9.52 Million | 5.68 Million | 7.06 Million | 12.32 Million |
| Total Non Current Liabilities | 798.08 Million | 947.58 Million | 598.26 Million | 246.93 Million | 123.33 Million | 26.02 Million |
| Long-Term Debt | 781.21 Million | 911.08 Million | 566.84 Million | 219.33 Million | 95 Million | - |
| Deferred Revenue Non Current | 23.1 Million | 26.12 Million | 27.19 Million | 24.28 Million | 25.68 Million | 25.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.69 Million | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 1.9 Billion | 1.79 Billion | 1.71 Billion | 1.56 Billion | 1.4 Billion | 1.29 Billion |
| Stock Holders Equity | 1.89 Billion | 1.78 Billion | 1.71 Billion | 1.56 Billion | 1.4 Billion | 1.29 Billion |
| Common Stock | 468 Million | 468 Million | 468 Million | 468 Million | 468 Million | 468 Million |
| Retained Earnings | 882.12 Million | 811.75 Million | 736.13 Million | 607.45 Million | 466.41 Million | 390.64 Million |
| Accumulated other comprehensive income | 157.27 Million | 124.52 Million | 123.9 Million | 103.15 Million | 84.29 Million | 454.46 Million |
| Common Stock Equity | 1.89 Billion | 1.78 Billion | 1.71 Billion | 1.56 Billion | 1.4 Billion | 1.29 Billion |
| Capital Lease Obligation | 2.22 Million | 832.66 Thousand | 898.59 Thousand | 1.52 Million | - | - |
| Total Investments | 106.82 Million | 84.25 Million | 98.55 Million | 92.51 Million | 88.04 Million | 70.4 Million |
| Total Debt | 1.91 Billion | 1.38 Billion | 879.49 Million | 469.83 Million | 260.16 Million | 30 Million |
| Net Debt | 1.87 Billion | 1.3 Billion | 748.43 Million | 411.98 Million | 162.58 Million | -19.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.86 Billion | 4.71 Billion | 4.55 Billion | 4.34 Billion | 4.34 Billion | 4.14 Billion |
| Total Current Assets | 1.68 Billion | 1.65 Billion | 1.48 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion |
| Cash And Short Term Investments | 55.06 Million | 128.29 Million | 115.45 Million | 46.76 Million | 46.76 Million | 128.38 Million |
| Cash and Cash Equivalents | 55.06 Million | 128.29 Million | 115.45 Million | 46.76 Million | 46.76 Million | 128.38 Million |
| Short Term Investments | - | - | - | 256.76 Million | 256.76 Million | -33.78 Million |
| Net Receivables | 318.2 Million | 339.61 Million | 284.38 Million | 250.47 Million | 250.47 Million | 218.99 Million |
| Inventory | 1.25 Billion | 1.17 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 900.53 Million |
| Other Current Assets | 357.34 Million | 12.55 Million | 34.71 Million | 6.08 Million | 6.08 Million | 13.1 Million |
| Total Non-Current Assets | 3.18 Billion | 3.06 Billion | 3.06 Billion | 3 Billion | 3 Billion | 2.88 Billion |
| Net PPE | 2.6 Billion | 2.54 Billion | 2.53 Billion | 2.48 Billion | 2.48 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 331.91 Million | 332.01 Million | 333.99 Million | 335.97 Million | 335.97 Million | 252.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 331.91 Million | 332.01 Million | 333.99 Million | 335.97 Million | 335.97 Million | 252.71 Million |
| Long-Term Investments | 131.16 Million | 103.32 Million | 106.82 Million | 106.82 Million | 106.82 Million | 127.26 Million |
| Tax Assets | 64.46 Million | 57.8 Million | 51.56 Million | 48.36 Million | 48.36 Million | 45.1 Million |
| Other Non Current Assets | 46.55 Million | 30.12 Million | 45.26 Million | 32.57 Million | 32.57 Million | 156.9 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.94 Billion | 2.81 Billion | 2.62 Billion | 2.41 Billion | 2.41 Billion | 2.27 Billion |
| Total Current Liabilities | 2.07 Billion | 2.04 Billion | 1.73 Billion | 1.62 Billion | 1.62 Billion | 1.36 Billion |
| Account Payables | 482.98 Million | 380.09 Million | 336.48 Million | 410.69 Million | 410.69 Million | 340.82 Million |
| Tax Payables | 18.39 Million | 8.35 Million | 18.48 Million | 6.12 Million | 6.12 Million | 14.99 Million |
| Short Term Debt | 888.22 Million | 1.29 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 980.66 Million |
| Deferred Revenue | 15.22 Million | 14.98 Million | 17.68 Million | 27.52 Million | 27.52 Million | 37.68 Million |
| Other Current Liabilities | 692.87 Million | 352 Million | 202.19 Million | 47.68 Million | 47.68 Million | 6.17 Million |
| Total Non Current Liabilities | 866.02 Million | 776.16 Million | 898.87 Million | 798.08 Million | 798.08 Million | 904.9 Million |
| Long-Term Debt | 688.24 Million | 576.66 Million | 678.39 Million | 781.21 Million | 781.21 Million | 869.94 Million |
| Deferred Revenue Non Current | 21.74 Million | 22.15 Million | 23.09 Million | 23.1 Million | 23.1 Million | 23.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.84 Million | 164.9 Million | 184.19 Million | -19.69 Million | -19.69 Million | 2.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.91 Billion | 1.89 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.87 Billion |
| Stock Holders Equity | 1.9 Billion | 1.88 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion |
| Common Stock | 655.2 Million | 655.2 Million | 468 Million | 468 Million | 468 Million | 468 Million |
| Retained Earnings | 695.13 Million | 683.92 Million | 898.76 Million | 882.12 Million | 882.12 Million | 866.83 Million |
| Accumulated other comprehensive income | 551.14 Million | 162.61 Million | 544.5 Million | 157.27 Million | 157.27 Million | 526.1 Million |
| Common Stock Equity | 1.9 Billion | 1.88 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion |
| Capital Lease Obligation | 1.66 Million | 1.82 Million | 1.93 Million | 2.22 Million | 2.22 Million | 320.81 Thousand |
| Total Investments | 131.16 Million | 103.32 Million | 106.82 Million | 106.82 Million | 106.82 Million | 93.47 Million |
| Total Debt | 1.57 Billion | 1.87 Billion | 1.85 Billion | 1.91 Billion | 1.91 Billion | 1.85 Billion |
| Net Debt | 1.52 Billion | 1.74 Billion | 1.73 Billion | 1.87 Billion | 1.87 Billion | 1.72 Billion |
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APYP
AUG
4069
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