Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ)
CNY 6.67
(0.45%)
CNY 6.67
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.23 Billion | 4.56 Billion | 4.8 Billion | 5.55 Billion | 5.91 Billion |
| Total Current Assets | 2.11 Billion | 2.26 Billion | 3.35 Billion | 3.54 Billion | 4.18 Billion | 3.61 Billion |
| Cash And Short Term Investments | 749.54 Million | 1.1 Billion | 1.22 Billion | 1.47 Billion | 1.73 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 749.51 Million | 1.1 Billion | 1.22 Billion | 1.43 Billion | 1.67 Billion | 1.23 Billion |
| Short Term Investments | 31.17 Thousand | 450.72 Thousand | 4.15 Million | 41.64 Million | 63.9 Million | 999.99 Thousand |
| Net Receivables | 272.98 Million | 534.91 Million | 1.26 Billion | 1.09 Billion | 1.27 Billion | 1.38 Billion |
| Inventory | 333.27 Million | 429.58 Million | 635.59 Million | 809.24 Million | 943.85 Million | 932.2 Million |
| Other Current Assets | 578.14 Million | 198.72 Million | 223.46 Million | 156.2 Million | 230.5 Million | 54.14 Million |
| Total Non-Current Assets | 1.03 Billion | 968 Million | 1.21 Billion | 1.26 Billion | 1.36 Billion | 2.3 Billion |
| Net PPE | 342.5 Million | 285.3 Million | 300.48 Million | 229.75 Million | 199.85 Million | 212.41 Million |
| Good Will And Intangible Assets | 76.92 Million | 92.96 Million | 225.22 Million | 234.4 Million | 416.05 Million | 1.49 Billion |
| Good Will | 47.8 Million | 59.05 Million | 149.93 Million | 149.93 Million | 318.15 Million | 1.35 Billion |
| Intangible Assets | 29.12 Million | 33.91 Million | 75.29 Million | 84.47 Million | 97.89 Million | 140.54 Million |
| Long-Term Investments | 558.82 Million | 519.02 Million | 540.42 Million | 634.44 Million | 632.43 Million | 551.16 Million |
| Tax Assets | 30.98 Million | 35.43 Million | 121.17 Million | 106.72 Million | 28.16 Million | 12.29 Million |
| Other Non Current Assets | 29.24 Million | 35.27 Million | 23.87 Million | 58.38 Million | 89.39 Million | 32.19 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.69 Billion | 1.76 Billion | 2.12 Billion | 2.03 Billion | 2.15 Billion | 2.54 Billion |
| Total Current Liabilities | 1.68 Billion | 1.74 Billion | 2.1 Billion | 1.87 Billion | 2.07 Billion | 1.63 Billion |
| Account Payables | 416.56 Million | 543.06 Million | 810.65 Million | 558.7 Million | 646.19 Million | 375.6 Million |
| Tax Payables | 20.88 Million | 10.71 Million | 45.06 Million | 19.98 Million | 63.13 Million | 74.06 Million |
| Short Term Debt | 1.17 Billion | 919.4 Million | 909.62 Million | 813.97 Million | 1.15 Billion | 842.78 Million |
| Deferred Revenue | 93.43 Million | 35.88 Million | 363.43 Million | 483.94 Million | 161.58 Million | 74.06 Million |
| Other Current Liabilities | 3.11 Million | 248.05 Million | 21.47 Million | 17.17 Million | 113.45 Million | 339.21 Million |
| Total Non Current Liabilities | 8.91 Million | 22.81 Million | 15.75 Million | 163.15 Million | 82.09 Million | 910.53 Million |
| Long-Term Debt | 5.38 Million | 14.66 Million | 8.76 Million | 130 Million | 30 Million | 829.64 Million |
| Deferred Revenue Non Current | -1.72 Million | - | - | - | 10.3 Million | -770.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | 5.25 Million | 1.00 | 21.5 Million | 30 Million | 829.64 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.46 Billion | 1.46 Billion | 2.44 Billion | 2.76 Billion | 3.39 Billion | 3.37 Billion |
| Stock Holders Equity | 1.43 Billion | 1.43 Billion | 2.22 Billion | 2.46 Billion | 2.89 Billion | 2.9 Billion |
| Common Stock | 690.89 Million | 690.89 Million | 690.89 Million | 690.89 Million | 690.89 Million | 692.55 Million |
| Retained Earnings | -363.18 Million | -349.41 Million | 495.95 Million | 485.24 Million | 917.47 Million | 943.33 Million |
| Accumulated other comprehensive income | -155.01 Million | -1.29 Million | -56.44 Million | 171.13 Million | 173.13 Million | 156.09 Million |
| Common Stock Equity | 1.43 Billion | 1.43 Billion | 2.22 Billion | 2.46 Billion | 2.89 Billion | 2.9 Billion |
| Capital Lease Obligation | 5.38 Million | 14.66 Million | 8.76 Million | 17.69 Million | 40.3 Million | 59.1 Million |
| Total Investments | 558.82 Million | 519.47 Million | 544.57 Million | 676.08 Million | 696.33 Million | 552.16 Million |
| Total Debt | 1.17 Billion | 934.07 Million | 918.38 Million | 943.97 Million | 1.18 Billion | 1.67 Billion |
| Net Debt | 427.49 Million | -170.2 Million | -306.34 Million | -490.83 Million | -489.66 Million | 435.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.55 Billion | 3.24 Billion | 3.15 Billion | 3.15 Billion | 3.26 Billion |
| Total Current Assets | 2.45 Billion | 2.52 Billion | 2.21 Billion | 2.11 Billion | 2.11 Billion | 2.27 Billion |
| Cash And Short Term Investments | 665.91 Million | 700.95 Million | 571.85 Million | 749.54 Million | 749.54 Million | 498.31 Million |
| Cash and Cash Equivalents | 665.89 Million | 700.93 Million | 571.83 Million | 749.51 Million | 749.51 Million | 497.86 Million |
| Short Term Investments | 21.17 Thousand | 21.17 Thousand | 21.17 Thousand | 31.17 Thousand | 31.17 Thousand | 450.72 Thousand |
| Net Receivables | 148.35 Million | 696.9 Million | 601.53 Million | 272.98 Million | 272.98 Million | 639.13 Million |
| Inventory | 379.87 Million | 440.75 Million | 359.67 Million | 333.27 Million | 333.27 Million | 414.77 Million |
| Other Current Assets | 1.26 Billion | 685.91 Million | 681.43 Million | 578.14 Million | 578.14 Million | 726.37 Million |
| Total Non-Current Assets | 1.01 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 991.26 Million |
| Net PPE | 309.82 Million | 323.32 Million | 332.19 Million | 342.5 Million | 342.5 Million | 258.13 Million |
| Good Will And Intangible Assets | 74.6 Million | 75.13 Million | 75.99 Million | 76.92 Million | 76.92 Million | 89.15 Million |
| Good Will | 47.8 Million | 47.8 Million | 47.8 Million | 47.8 Million | 47.8 Million | 59.05 Million |
| Intangible Assets | 26.8 Million | 27.33 Million | 28.19 Million | 29.12 Million | 29.12 Million | 30.1 Million |
| Long-Term Investments | 574.97 Million | 566.39 Million | 562.99 Million | 558.82 Million | 558.82 Million | 572.41 Million |
| Tax Assets | 26.57 Million | 31.14 Million | 31.5 Million | 30.98 Million | 30.98 Million | 35.77 Million |
| Other Non Current Assets | 29.74 Million | 29.9 Million | 32.43 Million | 29.24 Million | 29.24 Million | 35.77 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.94 Billion | 2.04 Billion | 1.77 Billion | 1.69 Billion | 1.69 Billion | 1.75 Billion |
| Total Current Liabilities | 1.93 Billion | 2.03 Billion | 1.76 Billion | 1.68 Billion | 1.68 Billion | 1.74 Billion |
| Account Payables | 608.79 Million | 633.77 Million | 402.02 Million | 416.56 Million | 416.56 Million | 379.13 Million |
| Tax Payables | 24.8 Million | 25.36 Million | 25.53 Million | 20.88 Million | 20.88 Million | 11.24 Million |
| Short Term Debt | 1.13 Billion | 1.2 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion |
| Deferred Revenue | 78.98 Million | 181.74 Million | 190.4 Million | 93.43 Million | 93.43 Million | 156.12 Million |
| Other Current Liabilities | 114.32 Million | 13.74 Million | 4.07 Million | 3.11 Million | 3.11 Million | 5.11 Million |
| Total Non Current Liabilities | 8.71 Million | 7.48 Million | 7.54 Million | 8.91 Million | 8.91 Million | 15.22 Million |
| Long-Term Debt | - | 4.86 Million | 4.41 Million | 5.38 Million | 5.38 Million | 9.59 Million |
| Deferred Revenue Non Current | - | -2.61 Million | - | -1.72 Million | -1.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 2.61 Million | 903.25 Thousand | 3.53 Million | 3.53 Million | 2.66 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.52 Billion | 1.5 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.51 Billion |
| Stock Holders Equity | 1.49 Billion | 1.47 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion |
| Common Stock | 690.89 Million | 690.89 Million | 690.89 Million | 690.89 Million | 690.89 Million | 690.89 Million |
| Retained Earnings | -298.36 Million | -322.59 Million | -353.96 Million | -363.18 Million | -363.18 Million | -325.27 Million |
| Accumulated other comprehensive income | 1.1 Billion | 18.19 Million | -149.34 Million | -155.01 Million | -155.01 Million | 1.11 Billion |
| Common Stock Equity | 1.49 Billion | 1.47 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion |
| Capital Lease Obligation | 4.89 Million | 4.86 Million | 4.41 Million | 5.38 Million | 5.38 Million | 9.59 Million |
| Total Investments | 574.99 Million | 566.41 Million | 563.02 Million | 558.82 Million | 558.82 Million | 572.86 Million |
| Total Debt | 1.13 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion |
| Net Debt | 467.87 Million | 509.19 Million | 601.13 Million | 427.49 Million | 427.49 Million | 713.09 Million |
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