Hubei Kailong Chemical Group Co., Ltd. (002783.SZ)
CNY 8.75
(1.16%)
CNY 8.75
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.46 Billion | 7.46 Billion | 6.8 Billion | 6.69 Billion | 4.41 Billion | 3.81 Billion |
| Total Current Assets | 2.29 Billion | 2.57 Billion | 2 Billion | 1.89 Billion | 1.5 Billion | 1.7 Billion |
| Cash And Short Term Investments | 525.66 Million | 998.3 Million | 621.01 Million | 892.41 Million | 845.73 Million | 1.13 Billion |
| Cash and Cash Equivalents | 525.66 Million | 991.2 Million | 537.64 Million | 831.81 Million | 548.68 Million | 1.13 Billion |
| Short Term Investments | 1.00 | 7.1 Million | 83.36 Million | 60.59 Million | 297.04 Million | -20.82 Million |
| Net Receivables | 1.14 Billion | 1.15 Billion | 1.04 Billion | 676.59 Million | 375.36 Million | 385.8 Million |
| Inventory | 405.94 Million | 387.07 Million | 279.98 Million | 237.6 Million | 161 Million | 177.39 Million |
| Other Current Assets | 46.47 Million | 37.35 Million | 66.74 Million | 90.57 Million | 118.51 Million | 9.57 Million |
| Total Non-Current Assets | 5.16 Billion | 4.88 Billion | 4.8 Billion | 4.8 Billion | 2.91 Billion | 2.1 Billion |
| Net PPE | 3.3 Billion | 3.43 Billion | 3.29 Billion | 3.19 Billion | 1.62 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 1.06 Billion | 683.67 Million | 698.16 Million | 798.25 Million | 389.98 Million | 452.93 Million |
| Good Will | 40.78 Million | 40.78 Million | 72.93 Million | 245.53 Million | 145.38 Million | 196.58 Million |
| Intangible Assets | 1.02 Billion | 642.89 Million | 625.23 Million | 552.71 Million | 244.6 Million | 256.35 Million |
| Long-Term Investments | 476.76 Million | 457.27 Million | 462.88 Million | 561.19 Million | -42.18 Million | 278.46 Million |
| Tax Assets | 134.46 Million | 138.15 Million | 133.65 Million | 53.73 Million | 39.54 Million | 40.39 Million |
| Other Non Current Assets | 183.02 Million | 178.31 Million | 215.63 Million | 194.71 Million | 894.28 Million | 255.43 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.96 Billion | 5.2 Billion | 4.72 Billion | 4.06 Billion | 2.18 Billion | 1.87 Billion |
| Total Current Liabilities | 3.95 Billion | 4.08 Billion | 3.36 Billion | 2.93 Billion | 1.2 Billion | 865.94 Million |
| Account Payables | 1.26 Billion | 1.08 Billion | 929.37 Million | 923.15 Million | 411.48 Million | 235.14 Million |
| Tax Payables | 66.39 Million | 78.02 Million | 65.5 Million | 70.64 Million | 30.66 Million | 52.43 Million |
| Short Term Debt | 1.86 Billion | 2.04 Billion | 1.45 Billion | 1.47 Billion | 541.07 Million | 345.7 Million |
| Deferred Revenue | 611.75 Million | 156.8 Million | 604.06 Million | 502.48 Million | 203.91 Million | 52.43 Million |
| Other Current Liabilities | 217.09 Million | 792.16 Million | 378.58 Million | 37.9 Million | 50.45 Million | 232.65 Million |
| Total Non Current Liabilities | 1 Billion | 1.12 Billion | 1.36 Billion | 1.12 Billion | 977.59 Million | 1 Billion |
| Long-Term Debt | 514.67 Million | 684.53 Million | 956.71 Million | 857.35 Million | 779.78 Million | 882.3 Million |
| Deferred Revenue Non Current | 75.33 Million | 68.76 Million | 85.65 Million | 100.85 Million | 106.11 Million | 58.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 286.44 Million | 233.41 Million | 166.16 Million | 21.37 Million | 74.1 Million | 44.49 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 2.5 Billion | 2.25 Billion | 2.08 Billion | 2.63 Billion | 2.22 Billion | 1.93 Billion |
| Stock Holders Equity | 1.57 Billion | 1.43 Billion | 1.28 Billion | 1.71 Billion | 1.71 Billion | 1.51 Billion |
| Common Stock | 391.23 Million | 390.41 Million | 381.73 Million | 377.72 Million | 375.34 Million | 333.88 Million |
| Retained Earnings | 445.86 Million | 316.38 Million | 176.96 Million | 622.28 Million | 612.65 Million | 631.85 Million |
| Accumulated other comprehensive income | 89.94 Million | 170.77 Million | 206.14 Million | 208.72 Million | 203.19 Million | 196.64 Million |
| Common Stock Equity | 1.57 Billion | 1.43 Billion | 1.28 Billion | 1.71 Billion | 1.71 Billion | 1.51 Billion |
| Capital Lease Obligation | 2.83 Million | 3.8 Million | 3.44 Million | 25.34 Million | 57 Million | - |
| Total Investments | 476.76 Million | 464.37 Million | 546.24 Million | 621.79 Million | 254.85 Million | 257.64 Million |
| Total Debt | 2.37 Billion | 2.73 Billion | 2.41 Billion | 2.32 Billion | 1.32 Billion | 1.22 Billion |
| Net Debt | 1.85 Billion | 1.74 Billion | 1.87 Billion | 1.49 Billion | 772.17 Million | 96.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.31 Billion | 8.12 Billion | 7.43 Billion | 7.46 Billion | 7.46 Billion | 7.52 Billion |
| Total Current Assets | 3.27 Billion | 2.99 Billion | 2.26 Billion | 2.29 Billion | 2.29 Billion | 2.4 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.25 Billion | 621.42 Million | 525.66 Million | 525.66 Million | 542.06 Million |
| Cash and Cash Equivalents | 890.4 Million | 842.97 Million | 621.42 Million | 525.66 Million | 525.66 Million | 535.56 Million |
| Short Term Investments | 420 Million | 410 Million | - | 1.00 | 1.00 | 6.5 Million |
| Net Receivables | 1.4 Billion | 1.2 Billion | 984.73 Million | 1.14 Billion | 1.14 Billion | 1.42 Billion |
| Inventory | 383.58 Million | 386.39 Million | 429.93 Million | 405.94 Million | 405.94 Million | 388.85 Million |
| Other Current Assets | 1.48 Billion | 146.39 Million | 76.42 Million | 46.47 Million | 46.47 Million | 48.15 Million |
| Total Non-Current Assets | 5.04 Billion | 5.12 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 5.11 Billion |
| Net PPE | 3.31 Billion | 3.38 Billion | 3.25 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion |
| Good Will And Intangible Assets | 1.19 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Good Will | 177.15 Million | 43.18 Million | 40.78 Million | 40.78 Million | 40.78 Million | 40.78 Million |
| Intangible Assets | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Long-Term Investments | 259.66 Million | 511.97 Million | 476.9 Million | 476.76 Million | 476.76 Million | 463.46 Million |
| Tax Assets | 137.05 Million | 130.26 Million | 132.19 Million | 134.46 Million | 134.46 Million | 132.64 Million |
| Other Non Current Assets | 146.23 Million | 40.85 Million | 243.85 Million | 183.02 Million | 183.02 Million | 165.54 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.86 Billion | 4.71 Billion | 4.89 Billion | 4.96 Billion | 4.96 Billion | 5.05 Billion |
| Total Current Liabilities | 3.43 Billion | 3.65 Billion | 3.83 Billion | 3.95 Billion | 3.95 Billion | 3.75 Billion |
| Account Payables | 1.17 Billion | 740.5 Million | 1.04 Billion | 1.26 Billion | 1.26 Billion | 1.01 Billion |
| Tax Payables | 81.92 Million | 25.61 Million | 59.66 Million | 66.39 Million | 66.39 Million | 71.77 Million |
| Short Term Debt | 1.06 Billion | 2.38 Billion | 2.11 Billion | 1.86 Billion | 1.86 Billion | 1.87 Billion |
| Deferred Revenue | 79.82 Million | 75.55 Million | 537.18 Million | 611.75 Million | 611.75 Million | 611.55 Million |
| Other Current Liabilities | 1.11 Billion | 458.54 Million | 131.59 Million | 217.09 Million | 217.09 Million | 256.92 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.05 Billion | 1.06 Billion | 1 Billion | 1 Billion | 1.29 Billion |
| Long-Term Debt | 1.04 Billion | 693 Million | 597.06 Million | 514.67 Million | 514.67 Million | 769.93 Million |
| Deferred Revenue Non Current | 65.94 Million | 1.54 Million | 72.2 Million | 75.33 Million | 75.33 Million | 83.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.33 Million | 233.47 Million | 268.47 Million | 286.44 Million | 286.44 Million | 312.42 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.45 Billion | 3.34 Billion | 2.54 Billion | 2.5 Billion | 2.5 Billion | 2.47 Billion |
| Stock Holders Equity | 2.47 Billion | 2.42 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion |
| Common Stock | 499.79 Million | 499.79 Million | 391.23 Million | 391.23 Million | 391.23 Million | 391.23 Million |
| Retained Earnings | 520.51 Million | 460.96 Million | 472.64 Million | 445.86 Million | 445.86 Million | 446.95 Million |
| Accumulated other comprehensive income | 1.5 Billion | 230.93 Million | 87.94 Million | 89.94 Million | 89.94 Million | 770.74 Million |
| Common Stock Equity | 2.47 Billion | 2.42 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion |
| Capital Lease Obligation | 18.86 Million | 171.18 Million | 1.57 Million | 2.83 Million | 2.83 Million | 3.05 Million |
| Total Investments | 236.87 Million | 921.97 Million | 476.9 Million | 476.76 Million | 476.76 Million | 469.96 Million |
| Total Debt | 2.1 Billion | 3.24 Billion | 2.71 Billion | 2.37 Billion | 2.37 Billion | 2.64 Billion |
| Net Debt | 1.21 Billion | 2.4 Billion | 2.09 Billion | 1.85 Billion | 1.85 Billion | 2.11 Billion |
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