Hunan Kaimeite Gases Co., Ltd. (002549.SZ)
CNY 6.82
(0.0%)
CNY 6.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.23 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.41 Billion |
| Total Current Assets | 1.65 Billion | 1.25 Billion | 733.96 Million | 657.83 Million | 597.52 Million | 567.81 Million |
| Cash And Short Term Investments | 1.49 Billion | 997.76 Million | 600.54 Million | 492.67 Million | 267.36 Million | 198.83 Million |
| Cash and Cash Equivalents | 1.26 Billion | 802.22 Million | 440.93 Million | 438.03 Million | 267.36 Million | 194.81 Million |
| Short Term Investments | 233.55 Million | 195.53 Million | 159.6 Million | 54.63 Million | 237.92 Million | 4.01 Million |
| Net Receivables | 90.35 Million | 181.21 Million | 83.91 Million | 81.24 Million | 72.93 Million | 74.21 Million |
| Inventory | 70.05 Million | 69.08 Million | 29.74 Million | 27.25 Million | 17.64 Million | 22.1 Million |
| Other Current Assets | 3.88 Million | 5.15 Million | 19.75 Million | 56.65 Million | 239.57 Million | 272.66 Million |
| Total Non-Current Assets | 1.22 Billion | 983.04 Million | 938.76 Million | 968.42 Million | 1.02 Billion | 845.06 Million |
| Net PPE | 800.06 Million | 725.23 Million | 783.58 Million | 834.39 Million | 849.03 Million | 621.19 Million |
| Good Will And Intangible Assets | 136.98 Million | 86.1 Million | 88.68 Million | 91.81 Million | 94.6 Million | 67.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 136.98 Million | 86.1 Million | 88.68 Million | 91.81 Million | 94.6 Million | 67.65 Million |
| Long-Term Investments | 219.36 Thousand | 50.25 Million | 230.86 Thousand | 2.00 | 2.00 | 101.05 Thousand |
| Tax Assets | 32.87 Million | 25.18 Million | 22.95 Million | 11.61 Million | 13.02 Million | 17.78 Million |
| Other Non Current Assets | 259.71 Million | 96.25 Million | 43.32 Million | 30.6 Million | 66.69 Million | 138.32 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 932.89 Million | 998.73 Million | 584.04 Million | 646.2 Million | 621.99 Million | 445.59 Million |
| Total Current Liabilities | 733.7 Million | 871.31 Million | 461.4 Million | 455.07 Million | 385.78 Million | 310.06 Million |
| Account Payables | 57.96 Million | 43.26 Million | 46.69 Million | 58.68 Million | 74.36 Million | 42.7 Million |
| Tax Payables | 9.74 Million | 34.91 Million | 12.35 Million | 5.6 Million | 3.05 Million | 10.18 Million |
| Short Term Debt | 483.6 Million | 650.9 Million | 373.73 Million | 370.66 Million | 289.02 Million | 235 Million |
| Deferred Revenue | 187.11 Million | 1.91 Million | 37.2 Million | 25.41 Million | 19.54 Million | 10.18 Million |
| Other Current Liabilities | 5.02 Million | 175.22 Million | 3.77 Million | 311.56 Thousand | 2.85 Million | 22.18 Million |
| Total Non Current Liabilities | 199.19 Million | 127.41 Million | 122.64 Million | 191.13 Million | 236.21 Million | 135.52 Million |
| Long-Term Debt | 167.08 Million | 96.6 Million | 94.74 Million | 156 Million | 198.67 Million | 94 Million |
| Deferred Revenue Non Current | 26.62 Million | 21.63 Million | 27.73 Million | 34.97 Million | 37.37 Million | 41.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.06 Million | 8.79 Million | - | - | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.95 Billion | 1.23 Billion | 1.08 Billion | 980.05 Million | 998.88 Million | 967.28 Million |
| Stock Holders Equity | 1.95 Billion | 1.23 Billion | 1.08 Billion | 978.28 Million | 969.11 Million | 940.58 Million |
| Common Stock | 714.15 Million | 638.75 Million | 623.7 Million | 623.7 Million | 623.7 Million | 623.7 Million |
| Retained Earnings | 454.87 Million | 480.48 Million | 346.92 Million | 246.18 Million | 243.95 Million | 224.79 Million |
| Accumulated other comprehensive income | -5.48 Million | 96.44 Million | 83.52 Million | 75.24 Million | 66.46 Million | 57.09 Million |
| Common Stock Equity | 1.95 Billion | 1.23 Billion | 1.08 Billion | 978.28 Million | 969.11 Million | 940.58 Million |
| Capital Lease Obligation | 586.6 Thousand | 1.6 Million | 1.74 Million | 663.97 Thousand | - | - |
| Total Investments | 233.55 Million | 195.53 Million | 159.6 Million | 54.63 Million | 237.92 Million | 4.01 Million |
| Total Debt | 650.69 Million | 747.5 Million | 468.47 Million | 526.66 Million | 487.69 Million | 329 Million |
| Net Debt | -610.63 Million | -54.72 Million | 27.53 Million | 88.62 Million | 220.33 Million | 134.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.93 Billion | 3.12 Billion | 2.88 Billion | 2.88 Billion | 2.87 Billion |
| Total Current Assets | 1.41 Billion | 1.51 Billion | 1.86 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.33 Billion | 1.69 Billion | 1.49 Billion | 1.49 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 925.7 Million | 954.66 Million | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.15 Billion |
| Short Term Investments | 325.9 Million | 376 Million | 457.71 Million | 233.55 Million | 233.55 Million | 377.81 Million |
| Net Receivables | 67.95 Million | 102.93 Million | 94.51 Million | 90.35 Million | 90.35 Million | 95.35 Million |
| Inventory | 70.3 Million | 66.49 Million | 66.94 Million | 70.05 Million | 70.05 Million | 58.94 Million |
| Other Current Assets | 10.31 Million | 18.37 Million | 6.41 Million | 3.88 Million | 3.88 Million | 872.75 Thousand |
| Total Non-Current Assets | 1.54 Billion | 1.41 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion |
| Net PPE | 897.74 Million | 960.76 Million | 816.03 Million | 800.06 Million | 800.06 Million | 743.59 Million |
| Good Will And Intangible Assets | 183.21 Million | 134.86 Million | 135.8 Million | 136.98 Million | 136.98 Million | 138.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 183.21 Million | 134.86 Million | 135.8 Million | 136.98 Million | 136.98 Million | 138.34 Million |
| Long-Term Investments | 191.46 Thousand | 238.38 Million | 198.12 Thousand | 219.36 Thousand | 219.36 Thousand | 222.85 Thousand |
| Tax Assets | 45.64 Million | 43.89 Million | 35.3 Million | 32.87 Million | 32.87 Million | 45.67 Million |
| Other Non Current Assets | 416.44 Million | 37.86 Million | 274.01 Million | 259.71 Million | 259.71 Million | 256.92 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 947.34 Million | 946.05 Million | 1.15 Billion | 932.89 Million | 932.89 Million | 896.66 Million |
| Total Current Liabilities | 793.96 Million | 791.74 Million | 991.64 Million | 733.7 Million | 733.7 Million | 677.2 Million |
| Account Payables | 64.67 Million | 71.73 Million | 58.96 Million | 57.96 Million | 57.96 Million | 40.54 Million |
| Tax Payables | - | 3.18 Million | 8.99 Million | 9.74 Million | 9.74 Million | 9.25 Million |
| Short Term Debt | 707.58 Million | 695.31 Million | 749.88 Million | 483.6 Million | 483.6 Million | 453.2 Million |
| Deferred Revenue | 1.49 Million | 2.02 Million | 180.13 Million | 187.11 Million | 187.11 Million | 180.34 Million |
| Other Current Liabilities | 20.2 Million | 22.67 Million | 2.65 Million | 5.02 Million | 5.02 Million | 3.1 Million |
| Total Non Current Liabilities | 153.37 Million | 154.3 Million | 166.75 Million | 199.19 Million | 199.19 Million | 219.46 Million |
| Long-Term Debt | 105.88 Million | 105.88 Million | 117.93 Million | 167.08 Million | 167.08 Million | 185.44 Million |
| Deferred Revenue Non Current | 41.51 Million | 42.42 Million | 42.98 Million | 26.62 Million | 26.62 Million | 27.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.42 Million | 5.24 Million | 5.36 Million | 5.06 Million | 5.06 Million | 5.46 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.01 Billion | 1.98 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.97 Billion |
| Stock Holders Equity | 2 Billion | 1.98 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.97 Billion |
| Common Stock | 695.34 Million | 695.34 Million | 714.15 Million | 714.15 Million | 714.15 Million | 714.19 Million |
| Retained Earnings | 421.59 Million | 398.93 Million | 379.28 Million | 454.87 Million | 454.87 Million | 465.21 Million |
| Accumulated other comprehensive income | 891.78 Million | 237.01 Million | 1.02 Billion | -5.48 Million | 148.57 Million | 946.02 Million |
| Common Stock Equity | 2 Billion | 1.98 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.97 Billion |
| Capital Lease Obligation | - | 599.68 Thousand | 592.58 Thousand | 586.6 Thousand | 586.6 Thousand | 1.6 Million |
| Total Investments | 326.09 Million | 614.39 Million | 457.71 Million | 233.55 Million | 233.55 Million | 377.81 Million |
| Total Debt | 813.46 Million | 801.79 Million | 867.82 Million | 650.69 Million | 650.69 Million | 638.65 Million |
| Net Debt | -112.24 Million | -152.87 Million | -371.91 Million | -610.63 Million | -610.63 Million | -514.65 Million |
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