Shandong Kuntai New Material Technology Co., Ltd. (001260.SZ)
CNY 17.09
(0.95%)
CNY 17.09
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 714.03 Million | 617.36 Million | 535.44 Million | 419.85 Million | 440.53 Million |
| Total Current Assets | 639.91 Million | 349.52 Million | 301.02 Million | 273.41 Million | 224.93 Million | 270.72 Million |
| Cash And Short Term Investments | 297.21 Million | 61.43 Million | 36.56 Million | 45.59 Million | 27.57 Million | 90.17 Million |
| Cash and Cash Equivalents | 186.86 Million | 61.43 Million | 36.56 Million | 45.59 Million | 22.06 Million | 57.17 Million |
| Short Term Investments | 110.34 Million | - | - | - | 5.51 Million | 33 Million |
| Net Receivables | 232.29 Million | 184.8 Million | 187.2 Million | 169.58 Million | 133.39 Million | 122.23 Million |
| Inventory | 99.47 Million | 97.31 Million | 74.7 Million | 57.73 Million | 63.95 Million | 57.66 Million |
| Other Current Assets | 72.04 Thousand | 5.97 Million | 2.54 Million | 505.58 Thousand | 4108.46 | 646.4 Thousand |
| Total Non-Current Assets | 403.81 Million | 364.51 Million | 316.33 Million | 262.02 Million | 194.91 Million | 169.81 Million |
| Net PPE | 334.2 Million | 305.22 Million | 258.76 Million | 211.28 Million | 140.64 Million | 144.54 Million |
| Good Will And Intangible Assets | 38.37 Million | 36.75 Million | 38.13 Million | 41.41 Million | 42.29 Million | 14.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.37 Million | 36.75 Million | 38.13 Million | 41.41 Million | 42.29 Million | 14.11 Million |
| Long-Term Investments | 13.1 Million | 12.56 Million | 7.71 Million | 2.00 | 2.00 | 3.00 |
| Tax Assets | 3.12 Million | 3.26 Million | 4.25 Million | 3.09 Million | 3.18 Million | 4.28 Million |
| Other Non Current Assets | 14.99 Million | 6.7 Million | 7.47 Million | 6.22 Million | 8.79 Million | 6.85 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 272.93 Million | 286.5 Million | 254.09 Million | 189.84 Million | 161.56 Million | 180.86 Million |
| Total Current Liabilities | 263.76 Million | 277.09 Million | 244.07 Million | 174.74 Million | 161.06 Million | 180.86 Million |
| Account Payables | 114.72 Million | 118.81 Million | 74.92 Million | 85.71 Million | 62.8 Million | 71.73 Million |
| Tax Payables | 6.22 Million | 8.02 Million | 11.79 Million | 9.83 Million | 18.7 Million | 5.54 Million |
| Short Term Debt | 61.02 Million | 63.27 Million | 58.46 Million | 26.64 Million | 62.08 Million | 43 Million |
| Deferred Revenue | 80.53 Million | 88.14 Million | 108.34 Million | 58.47 Million | 31.38 Million | 64.77 Million |
| Other Current Liabilities | 7.48 Million | 6.86 Million | 2.33 Million | 3.89 Million | 4.78 Million | 1.35 Million |
| Total Non Current Liabilities | 9.16 Million | 9.4 Million | 10.02 Million | 15.1 Million | 504.56 Thousand | - |
| Long-Term Debt | 6.44 Million | 9.4 Million | 9.52 Million | 14.6 Million | - | - |
| Deferred Revenue Non Current | 440 Thousand | - | 500 Thousand | 500 Thousand | 500 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 500 Thousand | 500 Thousand | -0.38 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 770.79 Million | 427.53 Million | 363.26 Million | 345.6 Million | 258.28 Million | 259.67 Million |
| Stock Holders Equity | 770.79 Million | 427.53 Million | 363.26 Million | 345.6 Million | 258.28 Million | 259.67 Million |
| Common Stock | 115 Million | 86.25 Million | 86.25 Million | 86.25 Million | 83.25 Million | 83.25 Million |
| Retained Earnings | 148.64 Million | 166.1 Million | 107.33 Million | 96.47 Million | 36.12 Million | 103.11 Million |
| Accumulated other comprehensive income | -4705.00 | 21.74 Million | 169.68 Million | 162.87 Million | 138.9 Million | - |
| Common Stock Equity | 770.79 Million | 427.53 Million | 363.26 Million | 345.6 Million | 258.28 Million | 259.67 Million |
| Capital Lease Obligation | 6.44 Million | 7.28 Million | - | - | - | - |
| Total Investments | 110.34 Million | 12.56 Million | 7.71 Million | 2.00 | 5.51 Million | 33 Million |
| Total Debt | 67.47 Million | 72.68 Million | 67.99 Million | 41.24 Million | 62.08 Million | 43 Million |
| Net Debt | -119.39 Million | 11.25 Million | 31.42 Million | -4.34 Million | 40.02 Million | -14.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 980.75 Million |
| Total Current Assets | 517.88 Million | 529.89 Million | 619.41 Million | 639.91 Million | 639.91 Million | 593.02 Million |
| Cash And Short Term Investments | 144.76 Million | 217.13 Million | 260.47 Million | 297.21 Million | 297.21 Million | 218.33 Million |
| Cash and Cash Equivalents | 114.71 Million | 145.5 Million | 164.94 Million | 186.86 Million | 186.86 Million | 77.79 Million |
| Short Term Investments | 30.05 Million | 71.62 Million | 95.53 Million | 110.34 Million | 110.34 Million | 140.53 Million |
| Net Receivables | 250.66 Million | 213.43 Million | 224.43 Million | 232.29 Million | 232.29 Million | 229.39 Million |
| Inventory | 96.51 Million | 93.81 Million | 106.28 Million | 99.47 Million | 99.47 Million | 104.3 Million |
| Other Current Assets | 254.9 Million | 5.51 Million | 138.95 Thousand | 72.04 Thousand | 72.04 Thousand | 40.99 Million |
| Total Non-Current Assets | 512.13 Million | 499.26 Million | 403.47 Million | 403.81 Million | 403.81 Million | 387.72 Million |
| Net PPE | 406.78 Million | 442.49 Million | 336.6 Million | 334.2 Million | 334.2 Million | 332.33 Million |
| Good Will And Intangible Assets | 37.61 Million | 37.22 Million | 37.75 Million | 38.37 Million | 38.37 Million | 35.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.61 Million | 37.22 Million | 37.75 Million | 38.37 Million | 38.37 Million | 35.1 Million |
| Long-Term Investments | 12.12 Million | 12.35 Million | 12.84 Million | 13.1 Million | 13.1 Million | 13.37 Million |
| Tax Assets | 4.47 Million | 3.38 Million | 2.85 Million | 3.12 Million | 3.12 Million | 3.49 Million |
| Other Non Current Assets | 51.12 Million | 3.79 Million | 13.41 Million | 14.99 Million | 14.99 Million | 3.41 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 232.23 Million | 249.09 Million | 243.72 Million | 272.93 Million | 272.93 Million | 220.98 Million |
| Total Current Liabilities | 208.12 Million | 221.73 Million | 235.93 Million | 263.76 Million | 263.76 Million | 214.2 Million |
| Account Payables | 112.54 Million | 71.85 Million | 136.62 Million | 114.72 Million | 114.72 Million | 107.19 Million |
| Tax Payables | 3.33 Million | 1.77 Million | 4.11 Million | 6.22 Million | 6.22 Million | 5.7 Million |
| Short Term Debt | 10.62 Million | 74.22 Million | 11.45 Million | 61.02 Million | 61.02 Million | 20.98 Million |
| Deferred Revenue | 1.71 Million | 1.47 Million | 82.02 Million | 80.53 Million | 80.53 Million | 79.42 Million |
| Other Current Liabilities | 83.24 Million | 74.18 Million | 5.83 Million | 7.48 Million | 7.48 Million | 6.58 Million |
| Total Non Current Liabilities | 24.11 Million | 27.35 Million | 7.79 Million | 9.16 Million | 9.16 Million | 6.78 Million |
| Long-Term Debt | 21.9 Million | 25.21 Million | 6.2 Million | 6.44 Million | 6.44 Million | 6.78 Million |
| Deferred Revenue Non Current | 357.5 Thousand | 385 Thousand | 412.5 Thousand | 440 Thousand | 440 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -385 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 797.79 Million | 779.68 Million | 779.16 Million | 770.79 Million | 770.79 Million | 759.76 Million |
| Stock Holders Equity | 797.79 Million | 779.68 Million | 779.16 Million | 770.79 Million | 770.79 Million | 759.76 Million |
| Common Stock | 115 Million | 115 Million | 115 Million | 115 Million | 115 Million | 115 Million |
| Retained Earnings | 175.3 Million | 157.45 Million | 157.02 Million | 148.64 Million | 148.64 Million | 143.12 Million |
| Accumulated other comprehensive income | 507.48 Million | 507.23 Million | -2838.00 | -4705.00 | -4705.00 | 501.63 Million |
| Common Stock Equity | 797.79 Million | 779.68 Million | 779.16 Million | 770.79 Million | 770.79 Million | 759.76 Million |
| Capital Lease Obligation | 21.9 Million | 25.21 Million | 6.2 Million | 6.44 Million | 6.44 Million | 6.78 Million |
| Total Investments | 42.17 Million | 83.98 Million | 95.53 Million | 110.34 Million | 110.34 Million | 140.53 Million |
| Total Debt | 10.62 Million | 99.44 Million | 17.66 Million | 67.47 Million | 67.47 Million | 27.77 Million |
| Net Debt | -104.09 Million | -46.05 Million | -147.28 Million | -119.39 Million | -119.39 Million | -50.02 Million |
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