Kaili Catalyst & New Materials Co.,Ltd. (688269.SS)
CNY 26.3
(0.19%)
CNY 26.3
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.52 Billion | 1.15 Billion | 509.52 Million | 452.42 Million | 353.26 Million |
| Total Current Assets | 791.06 Million | 1.04 Billion | 936.72 Million | 354.52 Million | 324.15 Million | 254.19 Million |
| Cash And Short Term Investments | 316.24 Million | 460.31 Million | 515.76 Million | 119.13 Million | 98.44 Million | 69.94 Million |
| Cash and Cash Equivalents | 316.24 Million | 460.31 Million | 415.2 Million | 119.13 Million | 98.44 Million | 69.94 Million |
| Short Term Investments | - | -3.02 Million | 100.55 Million | -2.6 Million | -2.41 Million | - |
| Net Receivables | 223.96 Million | 215.93 Million | 220.86 Million | 98.1 Million | 143.91 Million | 119.42 Million |
| Inventory | 196.08 Million | 352.77 Million | 193.13 Million | 136.93 Million | 80.21 Million | 64.41 Million |
| Other Current Assets | 19.14 Million | 12.44 Million | 6.96 Million | 354.88 Thousand | 1.59 Million | 411.52 Thousand |
| Total Non-Current Assets | 741.41 Million | 487.74 Million | 218.84 Million | 154.99 Million | 128.26 Million | 99.07 Million |
| Net PPE | 618.81 Million | 376.03 Million | 160.38 Million | 102.59 Million | 94.37 Million | 84.99 Million |
| Good Will And Intangible Assets | 37.74 Million | 38.01 Million | 38.56 Million | 39.46 Million | 28.81 Million | 7.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.74 Million | 38.01 Million | 38.56 Million | 39.46 Million | 28.81 Million | 7.82 Million |
| Long-Term Investments | 44.88 Million | 49.97 Million | -94.8 Million | 7.6 Million | 3.41 Million | 1 Million |
| Tax Assets | 2.14 Million | 1.37 Million | 1.16 Million | 998.15 Thousand | 807.17 Thousand | 282.12 Thousand |
| Other Non Current Assets | 37.81 Million | 22.34 Million | 113.54 Million | 4.32 Million | 854.78 Thousand | 4.97 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 538.05 Million | 559.37 Million | 313.54 Million | 175.24 Million | 167.47 Million | 105.64 Million |
| Total Current Liabilities | 374.46 Million | 460.08 Million | 222.49 Million | 136.02 Million | 122.25 Million | 89.1 Million |
| Account Payables | 109.42 Million | 104.99 Million | 58.91 Million | 42.89 Million | 63.64 Million | 4.88 Million |
| Tax Payables | 4.12 Million | 7.57 Million | 4.55 Million | 8.77 Million | 6.9 Million | 5.72 Million |
| Short Term Debt | 212.23 Million | 240.48 Million | 75.59 Million | 54.49 Million | 23 Million | 50.85 Million |
| Deferred Revenue | 30.64 Million | 48.02 Million | 55.8 Million | 34.02 Million | 16.49 Million | 5.72 Million |
| Other Current Liabilities | 22.15 Million | 66.58 Million | 32.18 Million | 4.6 Million | 19.1 Million | 27.64 Million |
| Total Non Current Liabilities | 163.59 Million | 99.28 Million | 91.04 Million | 39.22 Million | 45.22 Million | 16.53 Million |
| Long-Term Debt | 84 Million | 50.06 Million | 50.07 Million | 5.74 Million | - | - |
| Deferred Revenue Non Current | 79.38 Million | 48.87 Million | 40.86 Million | 33.47 Million | 30 Million | 16.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 5.74 Million | 15.21 Million | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 994.42 Million | 969.84 Million | 842.03 Million | 334.27 Million | 284.95 Million | 247.62 Million |
| Stock Holders Equity | 988.42 Million | 969.84 Million | 842.03 Million | 334.27 Million | 284.95 Million | 247.62 Million |
| Common Stock | 130.7 Million | 130.7 Million | 93.36 Million | 70 Million | 70 Million | 70 Million |
| Retained Earnings | 344.73 Million | 323.35 Million | 217.03 Million | 126.37 Million | 87.26 Million | 56.06 Million |
| Accumulated other comprehensive income | -2.1 Million | 66.05 Million | 44.56 Million | 137.9 Million | 127.68 Million | 121.55 Million |
| Common Stock Equity | 988.42 Million | 969.84 Million | 842.03 Million | 334.27 Million | 284.95 Million | 247.62 Million |
| Capital Lease Obligation | - | - | 5.97 Million | 5.74 Million | 15.21 Million | - |
| Total Investments | 44.88 Million | 46.95 Million | 5.74 Million | 5 Million | 1 Million | 1 Million |
| Total Debt | 296.23 Million | 290.54 Million | 125.66 Million | 54.49 Million | 23 Million | 50.85 Million |
| Net Debt | -20 Million | -169.76 Million | -289.53 Million | -64.63 Million | -75.44 Million | -19.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.73 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.45 Billion |
| Total Current Assets | 871.84 Million | 796.71 Million | 773.51 Million | 791.06 Million | 791.06 Million | 817.46 Million |
| Cash And Short Term Investments | 234.94 Million | 287.51 Million | 213.39 Million | 316.24 Million | 316.24 Million | 199.66 Million |
| Cash and Cash Equivalents | 234.94 Million | 287.51 Million | 213.39 Million | 316.24 Million | 316.24 Million | 199.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 347.01 Million | 300.73 Million | 328 Million | 223.96 Million | 223.96 Million | 352.69 Million |
| Inventory | 239.92 Million | 193.87 Million | 178.78 Million | 196.08 Million | 196.08 Million | 252.93 Million |
| Other Current Assets | 32.19 Million | 14.58 Million | 53.32 Million | 19.14 Million | 19.14 Million | 12.16 Million |
| Total Non-Current Assets | 971.04 Million | 933.92 Million | 808.97 Million | 741.41 Million | 741.41 Million | 637.43 Million |
| Net PPE | 696.62 Million | 720.54 Million | 632.34 Million | 618.81 Million | 618.81 Million | 501.89 Million |
| Good Will And Intangible Assets | 152.7 Million | 153.33 Million | 37.49 Million | 37.74 Million | 37.74 Million | 37.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 152.7 Million | 153.33 Million | 37.49 Million | 37.74 Million | 37.74 Million | 37.84 Million |
| Long-Term Investments | 44.9 Million | 56.77 Million | 44.09 Million | 44.88 Million | 44.88 Million | 45.67 Million |
| Tax Assets | 3.58 Million | 3.27 Million | 2.41 Million | 2.14 Million | 2.14 Million | 2.29 Million |
| Other Non Current Assets | 73.22 Million | 1.00 | 92.63 Million | 37.81 Million | 37.81 Million | 49.72 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 825.8 Million | 662.1 Million | 568.29 Million | 538.05 Million | 538.05 Million | 480.98 Million |
| Total Current Liabilities | 652.66 Million | 588.89 Million | 421.95 Million | 374.46 Million | 374.46 Million | 336.51 Million |
| Account Payables | 93.16 Million | 92.92 Million | 89.08 Million | 109.42 Million | 109.42 Million | 119.86 Million |
| Tax Payables | - | 3.91 Million | 6.38 Million | 4.12 Million | 4.12 Million | 6.26 Million |
| Short Term Debt | 473.52 Million | 432.72 Million | 256.83 Million | 212.23 Million | 212.23 Million | 140 Million |
| Deferred Revenue | 49.73 Million | 41.5 Million | 25.99 Million | 30.64 Million | 30.64 Million | 66.07 Million |
| Other Current Liabilities | 36.24 Million | 21.74 Million | 50.03 Million | 22.15 Million | 22.15 Million | 10.57 Million |
| Total Non Current Liabilities | 173.14 Million | 73.2 Million | 146.34 Million | 163.59 Million | 163.59 Million | 144.46 Million |
| Long-Term Debt | 85 Million | 73 Million | 67 Million | 84 Million | 84 Million | 96.06 Million |
| Deferred Revenue Non Current | 87.94 Million | 78.12 Million | 79.13 Million | 79.38 Million | 79.38 Million | 48.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -78.12 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.01 Billion | 990.41 Million | 1.01 Billion | 994.42 Million | 994.42 Million | 973.91 Million |
| Stock Holders Equity | 987.13 Million | 968.69 Million | 999.19 Million | 988.42 Million | 988.42 Million | 973.91 Million |
| Common Stock | 130.7 Million | 130.7 Million | 130.7 Million | 130.7 Million | 130.7 Million | 130.7 Million |
| Retained Earnings | 343.42 Million | 326.16 Million | 356.18 Million | 344.73 Million | 344.73 Million | 329.55 Million |
| Accumulated other comprehensive income | 513 Million | 62.09 Million | 512.3 Million | -2.1 Million | -2.1 Million | 513.65 Million |
| Common Stock Equity | 987.13 Million | 968.69 Million | 999.19 Million | 988.42 Million | 988.42 Million | 973.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.9 Million | 56.77 Million | 44.09 Million | 44.88 Million | 44.88 Million | 45.67 Million |
| Total Debt | 558.52 Million | 505.72 Million | 323.83 Million | 296.23 Million | 296.23 Million | 236.06 Million |
| Net Debt | 323.58 Million | 218.2 Million | 110.43 Million | -20 Million | -20 Million | 36.4 Million |
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