Shandong Kexing Bioproducts Co,.Ltd (688136.SS)
CNY 20.64
(5.84%)
CNY 20.64
(5.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.15 Billion | 2.82 Billion | 2.36 Billion | 1.18 Billion | 854.32 Million |
| Total Current Assets | 1.13 Billion | 1.41 Billion | 1.46 Billion | 1.64 Billion | 648.3 Million | 469.22 Million |
| Cash And Short Term Investments | 568.79 Million | 785.38 Million | 877.61 Million | 1.1 Billion | 150.95 Million | 55.16 Million |
| Cash and Cash Equivalents | 568.79 Million | 785.38 Million | 877.61 Million | 1.1 Billion | 150.95 Million | 55.16 Million |
| Short Term Investments | 1.22 Billion | -23.54 Million | -21.81 Million | - | - | - |
| Net Receivables | 371.41 Million | 408.6 Million | 396.04 Million | 415.31 Million | 357.92 Million | 328.73 Million |
| Inventory | 191.36 Million | 208.18 Million | 172.15 Million | 113.38 Million | 138.24 Million | 85.25 Million |
| Other Current Assets | 2.04 Million | 9.13 Million | 14.99 Million | 12.57 Million | 1.17 Million | 61.6 Thousand |
| Total Non-Current Assets | 1.89 Billion | 1.74 Billion | 1.36 Billion | 722.69 Million | 531.7 Million | 385.1 Million |
| Net PPE | 1.19 Billion | 1.05 Billion | 936.24 Million | 585.85 Million | 446.09 Million | 282.78 Million |
| Good Will And Intangible Assets | 158.72 Million | 165.82 Million | 19.64 Million | 29.53 Million | 26.85 Million | 27.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 158.72 Million | 165.82 Million | 19.64 Million | 29.53 Million | 26.85 Million | 27.73 Million |
| Long-Term Investments | -979.89 Million | 280.65 Million | 269.27 Million | 14.68 Million | 18.92 Million | 21.8 Million |
| Tax Assets | 133.97 Million | 60.86 Million | 12.1 Million | 3.75 Million | 4.31 Million | 3.47 Million |
| Other Non Current Assets | 1.38 Billion | 187.54 Million | 130.95 Million | 88.86 Million | 35.5 Million | 49.3 Million |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.35 Billion | 918.34 Million | 536.49 Million | 483.66 Million | 359.86 Million |
| Total Current Liabilities | 669.99 Million | 539.37 Million | 603.6 Million | 440.7 Million | 440.39 Million | 300.61 Million |
| Account Payables | 193.46 Million | 217.2 Million | 225.22 Million | 157.74 Million | 132.92 Million | 143.37 Million |
| Tax Payables | 4.15 Million | 10.03 Million | 6.1 Million | 7.3 Million | 13.81 Million | 27.35 Million |
| Short Term Debt | 402.43 Million | 234.34 Million | 294.64 Million | 221.53 Million | 228.01 Million | 95.43 Million |
| Deferred Revenue | 69.44 Million | 17.99 Million | 64.84 Million | 55.04 Million | 52.86 Million | 27.35 Million |
| Other Current Liabilities | 4.65 Million | 69.83 Million | 18.89 Million | 6.37 Million | 26.59 Million | 34.45 Million |
| Total Non Current Liabilities | 730.3 Million | 813.49 Million | 314.73 Million | 95.79 Million | 43.27 Million | 59.25 Million |
| Long-Term Debt | 713.62 Million | 804.19 Million | 306.62 Million | 94.18 Million | 8.61 Million | 9.98 Million |
| Deferred Revenue Non Current | 5.32 Million | 749.26 Thousand | 993.28 Thousand | 1.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 2.00 | -94.18 Million | 34.65 Million | 49.26 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.63 Billion | 1.8 Billion | 1.91 Billion | 1.83 Billion | 696.34 Million | 494.45 Million |
| Stock Holders Equity | 1.62 Billion | 1.8 Billion | 1.91 Billion | 1.83 Billion | 696.34 Million | 494.45 Million |
| Common Stock | 199.19 Million | 198.7 Million | 198.7 Million | 198.7 Million | 149.02 Million | 149.02 Million |
| Retained Earnings | 125.45 Million | 315.74 Million | 425.9 Million | 352.23 Million | 222.23 Million | 231.3 Million |
| Accumulated other comprehensive income | 1.76 Billion | 27.69 Million | 19.85 Million | 365.19 Million | 325.07 Million | 114.12 Million |
| Common Stock Equity | 1.62 Billion | 1.8 Billion | 1.91 Billion | 1.83 Billion | 696.34 Million | 494.45 Million |
| Capital Lease Obligation | 17.78 Million | 24.96 Million | 43.25 Million | 28.41 Million | 34.65 Million | 49.26 Million |
| Total Investments | 245.32 Million | 257.1 Million | 247.45 Million | 14.68 Million | 18.92 Million | 21.8 Million |
| Total Debt | 1.11 Billion | 1.03 Billion | 601.26 Million | 315.71 Million | 236.63 Million | 105.41 Million |
| Net Debt | 547.26 Million | 253.15 Million | -276.35 Million | -786.93 Million | 85.67 Million | 50.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 3.09 Billion | 3.06 Billion | 3.03 Billion | 3.03 Billion | 3.17 Billion |
| Total Current Assets | 1.12 Billion | 1.21 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.21 Billion |
| Cash And Short Term Investments | 468.2 Million | 513.84 Million | 542.28 Million | 568.79 Million | 568.79 Million | 612.6 Million |
| Cash and Cash Equivalents | 305.96 Million | 439.75 Million | 353.78 Million | 568.79 Million | 568.79 Million | 330.63 Million |
| Short Term Investments | 162.24 Million | 74.09 Million | 188.5 Million | 1.22 Billion | 1.22 Billion | 281.97 Million |
| Net Receivables | 495.58 Million | 523.74 Million | 438.26 Million | 371.41 Million | 371.41 Million | 433.81 Million |
| Inventory | 141.62 Million | 155.86 Million | 178.3 Million | 191.36 Million | 191.36 Million | 170.26 Million |
| Other Current Assets | 499.84 Million | 18.04 Million | 1.88 Million | 2.04 Million | 2.04 Million | 3.15 Million |
| Total Non-Current Assets | 1.87 Billion | 1.88 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.95 Billion |
| Net PPE | 1.19 Billion | 1.21 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 205.69 Million | 163.84 Million | 155.16 Million | 158.72 Million | 158.72 Million | 280.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 205.69 Million | 163.84 Million | 155.16 Million | 158.72 Million | 158.72 Million | 280.02 Million |
| Long-Term Investments | 252.18 Million | 252.64 Million | 56.81 Million | -979.89 Million | -979.89 Million | -17.95 Million |
| Tax Assets | 112.32 Million | 116.39 Million | 131.43 Million | 133.97 Million | 133.97 Million | 88.28 Million |
| Other Non Current Assets | 111.81 Million | 137.88 Million | 337.63 Million | 1.38 Billion | 1.38 Billion | 420.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.48 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Total Current Liabilities | 762.93 Million | 787.7 Million | 766.64 Million | 669.99 Million | 669.99 Million | 704.57 Million |
| Account Payables | 155.95 Million | 182.4 Million | 171.97 Million | 193.46 Million | 193.46 Million | 200.18 Million |
| Tax Payables | 4.49 Million | 8.59 Million | 4.65 Million | 4.15 Million | 4.15 Million | 10.15 Million |
| Short Term Debt | 220.37 Million | 550 Million | 537.98 Million | 402.43 Million | 402.43 Million | 450.78 Million |
| Deferred Revenue | 6.73 Million | 5.98 Million | 54.93 Million | 69.44 Million | 69.44 Million | 47.54 Million |
| Other Current Liabilities | 379.88 Million | 49.31 Million | 1.73 Million | 4.65 Million | 4.65 Million | 6.06 Million |
| Total Non Current Liabilities | 616.9 Million | 698.53 Million | 673.35 Million | 730.3 Million | 730.3 Million | 705.04 Million |
| Long-Term Debt | 585.78 Million | 663.32 Million | 655.04 Million | 713.62 Million | 713.62 Million | 687.4 Million |
| Deferred Revenue Non Current | 3 Million | 3.68 Million | 5.05 Million | 5.32 Million | 5.32 Million | 2.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18 Million | 20.96 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.62 Billion | 1.61 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.76 Billion |
| Stock Holders Equity | 1.61 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.76 Billion |
| Common Stock | 199.19 Million | 199.19 Million | 199.19 Million | 199.19 Million | 199.19 Million | 199.19 Million |
| Retained Earnings | 142.62 Million | 137.32 Million | 137.85 Million | 125.45 Million | 125.45 Million | 261.42 Million |
| Accumulated other comprehensive income | 1.3 Billion | 32.63 Million | 380.54 Thousand | 1.76 Billion | 1.76 Billion | 1.3 Billion |
| Common Stock Equity | 1.61 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.76 Billion |
| Capital Lease Obligation | 18 Million | 20.96 Million | 21.55 Million | 17.78 Million | 17.78 Million | 20.27 Million |
| Total Investments | 231.28 Million | 326.73 Million | 245.31 Million | 245.32 Million | 245.32 Million | 264.02 Million |
| Total Debt | 806.16 Million | 1.23 Billion | 1.19 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Net Debt | 500.19 Million | 794.53 Million | 839.24 Million | 547.26 Million | 547.26 Million | 807.54 Million |
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