Kangda New Materials (Group) Co., Ltd. (002669.SZ)
CNY 9.98
(-0.7%)
CNY 9.98
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.12 Billion | 5.33 Billion | 3.72 Billion | 3.32 Billion | 2.55 Billion | 2.25 Billion |
| Total Current Assets | 3.66 Billion | 2.97 Billion | 2.24 Billion | 2.17 Billion | 1.5 Billion | 1.36 Billion |
| Cash And Short Term Investments | 644.44 Million | 651.15 Million | 383.89 Million | 523.56 Million | 493.03 Million | 228.68 Million |
| Cash and Cash Equivalents | 522.55 Million | 551.15 Million | 383.89 Million | 403.56 Million | 403.03 Million | 228.68 Million |
| Short Term Investments | 121.88 Million | 100 Million | -9.6 Million | 120 Million | 90 Million | -10.1 Million |
| Net Receivables | 2.15 Billion | 1.62 Billion | 1.46 Billion | 1.38 Billion | 847.89 Million | 816.18 Million |
| Inventory | 792.86 Million | 669.7 Million | 379.04 Million | 255.52 Million | 154.55 Million | 150.48 Million |
| Other Current Assets | 71.76 Million | 29.6 Million | 20.17 Million | 10.82 Million | 8.72 Million | 174.15 Million |
| Total Non-Current Assets | 3.45 Billion | 2.35 Billion | 1.48 Billion | 1.15 Billion | 1.04 Billion | 890.27 Million |
| Net PPE | 1.91 Billion | 1.22 Billion | 671.3 Million | 572.71 Million | 495.33 Million | 397.53 Million |
| Good Will And Intangible Assets | 1.19 Billion | 829.24 Million | 555.42 Million | 438.11 Million | 409.86 Million | 416.64 Million |
| Good Will | 776.59 Million | 615.06 Million | 434.74 Million | 328.22 Million | 328.22 Million | 328.22 Million |
| Intangible Assets | 418.5 Million | 214.18 Million | 120.67 Million | 109.88 Million | 81.64 Million | 88.42 Million |
| Long-Term Investments | 141.51 Million | 123.37 Million | 202.29 Million | -13.31 Million | 10.58 Million | 57.62 Million |
| Tax Assets | 36.62 Million | 37.62 Million | 27.47 Million | 14.12 Million | 11.05 Million | 8.13 Million |
| Other Non Current Assets | 163.96 Million | 135.02 Million | 26.34 Million | 138.67 Million | 119.05 Million | 10.32 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.81 Billion | 2.18 Billion | 1.43 Billion | 976.66 Million | 416.4 Million | 345.94 Million |
| Total Current Liabilities | 2.79 Billion | 1.51 Billion | 1.31 Billion | 966.94 Million | 410.46 Million | 341.86 Million |
| Account Payables | 999.84 Million | 666 Million | 660.58 Million | 348.26 Million | 187.08 Million | 101.08 Million |
| Tax Payables | 24.25 Million | 54.14 Million | 26.3 Million | 33.25 Million | 37.94 Million | 29.89 Million |
| Short Term Debt | 1.63 Billion | 683.76 Million | 547.56 Million | 513.87 Million | 138.5 Million | 138 Million |
| Deferred Revenue | 153.06 Million | 9.19 Million | 102.52 Million | 102.78 Million | 82.77 Million | 29.89 Million |
| Other Current Liabilities | 7.63 Million | 156.68 Million | 1.41 Million | 2.01 Million | 2.09 Million | 72.87 Million |
| Total Non Current Liabilities | 1.01 Billion | 674.04 Million | 125.04 Million | 9.71 Million | 5.94 Million | 4.08 Million |
| Long-Term Debt | 836.1 Million | 575.91 Million | 104.4 Million | 4.5 Million | 180.09 Thousand | 110.47 Thousand |
| Deferred Revenue Non Current | 9.99 Million | 11.63 Million | 2.93 Million | 2.8 Million | 3.21 Million | 1.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.8 Million | 80.47 Million | 11.86 Million | 1.86 Million | 1.86 Million | 1.86 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.3 Billion | 3.14 Billion | 2.29 Billion | 2.34 Billion | 2.13 Billion | 1.91 Billion |
| Stock Holders Equity | 2.97 Billion | 3 Billion | 2.26 Billion | 2.33 Billion | 2.13 Billion | 1.91 Billion |
| Common Stock | 305.4 Million | 305.4 Million | 252.49 Million | 252.49 Million | 252.49 Million | 241.12 Million |
| Retained Earnings | 720.37 Million | 699.38 Million | 654.18 Million | 682.29 Million | 508.39 Million | 397.67 Million |
| Accumulated other comprehensive income | 152.43 Million | 128.04 Million | 101.59 Million | 94.41 Million | 64.54 Million | 54.36 Million |
| Common Stock Equity | 2.97 Billion | 3 Billion | 2.26 Billion | 2.33 Billion | 2.13 Billion | 1.91 Billion |
| Capital Lease Obligation | 12.82 Million | 8.06 Million | 8.3 Million | 13.44 Million | - | - |
| Total Investments | 263.4 Million | 223.37 Million | 192.69 Million | 106.68 Million | 100.58 Million | 47.52 Million |
| Total Debt | 2.47 Billion | 1.25 Billion | 651.97 Million | 518.37 Million | 138.5 Million | 138 Million |
| Net Debt | 1.95 Billion | 708.52 Million | 268.07 Million | 114.8 Million | -264.53 Million | -90.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.54 Billion | 7.19 Billion | 7.2 Billion | 7.12 Billion | 7.12 Billion | 6.51 Billion |
| Total Current Assets | 3.86 Billion | 3.59 Billion | 3.71 Billion | 3.66 Billion | 3.66 Billion | 3.44 Billion |
| Cash And Short Term Investments | 639.33 Million | 610.95 Million | 709.38 Million | 644.44 Million | 644.44 Million | 491.3 Million |
| Cash and Cash Equivalents | 639.33 Million | 610.95 Million | 587.49 Million | 522.55 Million | 522.55 Million | 491.3 Million |
| Short Term Investments | - | - | 121.88 Million | 121.88 Million | 121.88 Million | -11.98 Million |
| Net Receivables | 2.32 Billion | 2.17 Billion | 1.96 Billion | 2.15 Billion | 2.15 Billion | 2.1 Billion |
| Inventory | 757.58 Million | 756.64 Million | 837.38 Million | 792.86 Million | 792.86 Million | 793.93 Million |
| Other Current Assets | 95.26 Million | 47.77 Million | 85.12 Million | 71.76 Million | 71.76 Million | 58.79 Million |
| Total Non-Current Assets | 3.67 Billion | 3.59 Billion | 3.49 Billion | 3.45 Billion | 3.45 Billion | 3.06 Billion |
| Net PPE | 2.16 Billion | 2.08 Billion | 1.97 Billion | 1.91 Billion | 1.91 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 1.16 Billion | 1.17 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Good Will | 776.59 Million | 776.59 Million | 776.59 Million | 776.59 Million | 776.59 Million | 930.05 Million |
| Intangible Assets | 391.64 Million | 400.64 Million | 409.32 Million | 418.5 Million | 418.5 Million | 238.31 Million |
| Long-Term Investments | 278.2 Million | 277.99 Million | 265.66 Million | 141.51 Million | 141.51 Million | 266.89 Million |
| Tax Assets | 34.26 Million | 37.07 Million | 34.38 Million | 36.62 Million | 36.62 Million | 34.25 Million |
| Other Non Current Assets | 32.56 Million | 16.69 Million | 30.24 Million | 163.96 Million | 163.96 Million | 37.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.36 Billion | 3.97 Billion | 3.92 Billion | 3.81 Billion | 3.81 Billion | 3.31 Billion |
| Total Current Liabilities | 3.45 Billion | 3.08 Billion | 2.88 Billion | 2.79 Billion | 2.79 Billion | 2.21 Billion |
| Account Payables | 980.5 Million | 849.13 Million | 925.43 Million | 999.84 Million | 999.84 Million | 792.86 Million |
| Tax Payables | - | 1.1 Million | 17.49 Million | 24.25 Million | 24.25 Million | 28.6 Million |
| Short Term Debt | 2.3 Billion | 2.01 Billion | 1.8 Billion | 1.63 Billion | 1.63 Billion | 1.3 Billion |
| Deferred Revenue | 59.25 Million | 28.75 Million | 146.85 Million | 153.06 Million | 153.06 Million | 118.29 Million |
| Other Current Liabilities | 107.74 Million | 188.06 Million | 6.88 Million | 7.63 Million | 7.63 Million | 1.36 Million |
| Total Non Current Liabilities | 906.71 Million | 893.34 Million | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.09 Billion |
| Long-Term Debt | 804.92 Million | 777.96 Million | 901.39 Million | 836.1 Million | 836.1 Million | 828.59 Million |
| Deferred Revenue Non Current | 9.27 Million | 9.1 Million | 9.54 Million | 9.99 Million | 9.99 Million | 8.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.4 Million | 72.91 Million | 98.61 Million | 132.8 Million | 132.8 Million | 247.05 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.18 Billion | 3.2 Billion | 3.28 Billion | 3.3 Billion | 3.3 Billion | 3.2 Billion |
| Stock Holders Equity | 2.89 Billion | 2.9 Billion | 2.95 Billion | 2.97 Billion | 2.97 Billion | 2.98 Billion |
| Common Stock | 303.4 Million | 303.4 Million | 305.4 Million | 305.4 Million | 305.4 Million | 305.4 Million |
| Retained Earnings | 622.8 Million | 642.76 Million | 695.58 Million | 720.37 Million | 720.37 Million | 731.67 Million |
| Accumulated other comprehensive income | 1.99 Billion | 161.73 Million | 6.1 Million | 152.43 Million | 152.43 Million | 2.03 Billion |
| Common Stock Equity | 2.89 Billion | 2.9 Billion | 2.95 Billion | 2.97 Billion | 2.97 Billion | 2.98 Billion |
| Capital Lease Obligation | - | 48.57 Million | 40.48 Million | 12.82 Million | 12.82 Million | 2.17 Million |
| Total Investments | 278.2 Million | 277.99 Million | 265.66 Million | 263.4 Million | 263.4 Million | 254.91 Million |
| Total Debt | 3.11 Billion | 2.84 Billion | 2.7 Billion | 2.47 Billion | 2.47 Billion | 2.13 Billion |
| Net Debt | 2.47 Billion | 2.23 Billion | 2.11 Billion | 1.95 Billion | 1.95 Billion | 1.64 Billion |
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