Zhejiang Kan Specialities Material Co., Ltd. (002012.SZ)
CNY 5.58
(-0.36%)
CNY 5.58
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 2.3 Billion | 2.41 Billion | 2.23 Billion | 1.84 Billion | 1.86 Billion |
| Total Current Assets | 1.32 Billion | 1.58 Billion | 1.71 Billion | 1.57 Billion | 1.18 Billion | 1.08 Billion |
| Cash And Short Term Investments | 914.57 Million | 707.33 Million | 711.17 Million | 544.82 Million | 249.2 Million | 138.58 Million |
| Cash and Cash Equivalents | 873.71 Million | 537.7 Million | 545.92 Million | 316.82 Million | 249.2 Million | 138.58 Million |
| Short Term Investments | 40.85 Million | 169.63 Million | 165.24 Million | 228 Million | 137 Million | 146.5 Million |
| Net Receivables | 202.53 Million | 522.51 Million | 677.56 Million | 592.06 Million | 514.35 Million | 494.76 Million |
| Inventory | 191.42 Million | 332.53 Million | 315.95 Million | 396.69 Million | 285.13 Million | 304.76 Million |
| Other Current Assets | 16.72 Million | 21.58 Million | 6.08 Million | 42.19 Million | 140.43 Million | 149.5 Million |
| Total Non-Current Assets | 635 Million | 716.93 Million | 704.16 Million | 662.14 Million | 652.51 Million | 774.99 Million |
| Net PPE | 118.94 Million | 370.92 Million | 365.07 Million | 407.45 Million | 443.63 Million | 508.75 Million |
| Good Will And Intangible Assets | 7.66 Million | 40.16 Million | 36.58 Million | 37.71 Million | 38.85 Million | 39.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.66 Million | 40.16 Million | 36.58 Million | 37.71 Million | 38.85 Million | 39.99 Million |
| Long-Term Investments | 505.36 Million | 114.36 Million | 93.49 Million | -36.2 Million | 136.26 Million | 204.22 Million |
| Tax Assets | 3.03 Million | 9.91 Million | 8.04 Million | 6.54 Million | 19.48 Million | 15 Million |
| Other Non Current Assets | 1.00 | 181.56 Million | 200.96 Million | 246.62 Million | 14.27 Million | 7.01 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 255.6 Million | 586.8 Million | 616.28 Million | 670.02 Million | 438.42 Million | 526.19 Million |
| Total Current Liabilities | 240.6 Million | 526.02 Million | 545.49 Million | 611.71 Million | 422.11 Million | 511.2 Million |
| Account Payables | 59.01 Million | 179.09 Million | 187.48 Million | 187.8 Million | 153.32 Million | 156.88 Million |
| Tax Payables | 4.8 Million | 31.7 Million | 43.41 Million | 39.08 Million | 8.81 Million | 8.16 Million |
| Short Term Debt | 163.08 Million | 188.66 Million | 219.05 Million | 288.52 Million | 178.93 Million | 281.92 Million |
| Deferred Revenue | 692.24 Thousand | 49.71 Million | 119.94 Million | 126.07 Million | 65.03 Million | 8.16 Million |
| Other Current Liabilities | 17.82 Million | 108.54 Million | 18.99 Million | 9.3 Million | 24.81 Million | 64.22 Million |
| Total Non Current Liabilities | 14.99 Million | 60.78 Million | 70.79 Million | 58.31 Million | 16.31 Million | 14.98 Million |
| Long-Term Debt | 14.92 Million | 43.18 Million | 47.41 Million | 45.06 Million | - | - |
| Deferred Revenue Non Current | 7.25 Million | 15.98 Million | 13.49 Million | 12.38 Million | 15.71 Million | 14.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.19 Million | 1.6 Million | 809 Thousand | 869.16 Thousand | 600 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.69 Billion | 1.71 Billion | 1.79 Billion | 1.56 Billion | 1.4 Billion | 1.33 Billion |
| Stock Holders Equity | 1.53 Billion | 1.49 Billion | 1.44 Billion | 1.36 Billion | 1.27 Billion | 1.23 Billion |
| Common Stock | 467.62 Million | 467.62 Million | 467.62 Million | 467.62 Million | 467.62 Million | 467.62 Million |
| Retained Earnings | 699.71 Million | 666.98 Million | 636.11 Million | 546.94 Million | 464.37 Million | 421.63 Million |
| Accumulated other comprehensive income | 122.24 Million | 112.73 Million | 99.49 Million | 109.04 Million | 101.46 Million | 99.86 Million |
| Common Stock Equity | 1.53 Billion | 1.49 Billion | 1.44 Billion | 1.36 Billion | 1.27 Billion | 1.23 Billion |
| Capital Lease Obligation | 41.65 Thousand | 1.65 Million | 2.35 Million | 6.82 Million | - | - |
| Total Investments | 546.22 Million | 283.99 Million | 258.74 Million | 191.79 Million | 136.26 Million | 204.22 Million |
| Total Debt | 178.05 Million | 231.85 Million | 266.47 Million | 333.59 Million | 178.93 Million | 281.92 Million |
| Net Debt | -695.66 Million | -305.84 Million | -279.44 Million | 16.77 Million | -70.27 Million | 143.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.89 Billion | 1.94 Billion | 1.96 Billion | 1.96 Billion | 1.93 Billion |
| Total Current Assets | 1.17 Billion | 1.22 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.22 Billion |
| Cash And Short Term Investments | 844.44 Million | 867.24 Million | 915.69 Million | 914.57 Million | 914.57 Million | 893.19 Million |
| Cash and Cash Equivalents | 634.44 Million | 637.95 Million | 618.23 Million | 873.71 Million | 873.71 Million | 843.04 Million |
| Short Term Investments | 210 Million | 229.28 Million | 297.45 Million | 40.85 Million | 40.85 Million | 50.15 Million |
| Net Receivables | 146.5 Million | 167.64 Million | 173.93 Million | 202.53 Million | 202.53 Million | 208.93 Million |
| Inventory | 152.47 Million | 167.17 Million | 184.29 Million | 191.42 Million | 191.42 Million | 101.28 Million |
| Other Current Assets | 161.27 Million | 21.89 Million | 27.36 Million | 16.72 Million | 16.72 Million | 24.09 Million |
| Total Non-Current Assets | 669.16 Million | 669.31 Million | 638.95 Million | 635 Million | 635 Million | 703.86 Million |
| Net PPE | 108.54 Million | 114.75 Million | 118.23 Million | 118.94 Million | 118.94 Million | 119.81 Million |
| Good Will And Intangible Assets | 7.47 Million | 7.53 Million | 7.6 Million | 7.66 Million | 7.66 Million | 7.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.47 Million | 7.53 Million | 7.6 Million | 7.66 Million | 7.66 Million | 7.73 Million |
| Long-Term Investments | 545.92 Million | 312.32 Million | 210.29 Million | 505.36 Million | 505.36 Million | 519.88 Million |
| Tax Assets | 2.99 Million | 3.06 Million | 3 Million | 3.03 Million | 3.03 Million | 4.26 Million |
| Other Non Current Assets | 4.23 Million | 231.63 Million | 299.81 Million | 1.00 | 1.00 | 52.17 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 135.93 Million | 193.4 Million | 231.86 Million | 255.6 Million | 255.6 Million | 220.67 Million |
| Total Current Liabilities | 117.22 Million | 174.36 Million | 209.99 Million | 240.6 Million | 240.6 Million | 175.77 Million |
| Account Payables | 51.71 Million | 59.48 Million | 66.84 Million | 59.01 Million | 59.01 Million | 94.05 Million |
| Tax Payables | 4.12 Million | 1.81 Million | 4.23 Million | 4.8 Million | 4.8 Million | 4.22 Million |
| Short Term Debt | 35.92 Million | 100.64 Million | 129.4 Million | 163.08 Million | 163.08 Million | 66.06 Million |
| Deferred Revenue | 855.85 Thousand | 13.8 Million | 13.64 Million | 692.24 Thousand | 692.24 Thousand | 15.54 Million |
| Other Current Liabilities | 28.72 Million | 416.33 Thousand | 95.44 Thousand | 17.82 Million | 17.82 Million | 122.12 Thousand |
| Total Non Current Liabilities | 18.7 Million | 19.03 Million | 21.87 Million | 14.99 Million | 14.99 Million | 44.89 Million |
| Long-Term Debt | 12.44 Million | 12.44 Million | 14.94 Million | 14.92 Million | 14.92 Million | 37.33 Million |
| Deferred Revenue Non Current | 6.25 Million | 6.58 Million | 6.92 Million | 7.25 Million | 7.25 Million | 7.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -0.20 | 0.80 | - | -7.19 Million | -7.19 Million | -36.85 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.7 Billion | 1.69 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.71 Billion |
| Stock Holders Equity | 1.53 Billion | 1.53 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion |
| Common Stock | 467.62 Million | 467.62 Million | 467.62 Million | 467.62 Million | 467.62 Million | 467.62 Million |
| Retained Earnings | 703.53 Million | 699.43 Million | 705.77 Million | 699.71 Million | 699.71 Million | 723.48 Million |
| Accumulated other comprehensive income | 368.32 Million | 122.24 Million | 368.32 Million | 122.24 Million | 122.24 Million | 362.45 Million |
| Common Stock Equity | 1.53 Billion | 1.53 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion |
| Capital Lease Obligation | - | 951.21 Thousand | - | 41.65 Thousand | 41.65 Thousand | 478 Thousand |
| Total Investments | 545.92 Million | 541.61 Million | 507.75 Million | 546.22 Million | 546.22 Million | 570.03 Million |
| Total Debt | 48.37 Million | 113.09 Million | 144.34 Million | 178.05 Million | 178.05 Million | 103.39 Million |
| Net Debt | -586.06 Million | -524.85 Million | -473.89 Million | -695.66 Million | -695.66 Million | -739.64 Million |
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