Shanghai Kinlita Chemical Co., Ltd. (300225.SZ)
CNY 7.53
(-1.95%)
CNY 7.53
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.11 Billion | 1.3 Billion | 1.42 Billion | 1.17 Billion | 1.14 Billion |
| Total Current Assets | 929.29 Million | 715.82 Million | 936.19 Million | 1.07 Billion | 795.35 Million | 749.28 Million |
| Cash And Short Term Investments | 202.89 Million | 48.4 Million | 44.5 Million | 289.09 Million | 211.55 Million | 134.5 Million |
| Cash and Cash Equivalents | 195.97 Million | 46.4 Million | 42.5 Million | 272.45 Million | 170.05 Million | 134.5 Million |
| Short Term Investments | 6.92 Million | 2 Million | 2 Million | 16.63 Million | 41.5 Million | -2.59 Million |
| Net Receivables | 629.66 Million | 541.6 Million | 476.11 Million | 687.54 Million | 503.27 Million | 483.57 Million |
| Inventory | 94.6 Million | 119.6 Million | 371.89 Million | 93.82 Million | 80.52 Million | 105.57 Million |
| Other Current Assets | 2.12 Million | 6.19 Million | 43.68 Million | 559.88 Thousand | 6619.47 | 25.62 Million |
| Total Non-Current Assets | 352.76 Million | 404.04 Million | 364.7 Million | 358.29 Million | 381.29 Million | 400.63 Million |
| Net PPE | 246.09 Million | 270.35 Million | 280.12 Million | 280.9 Million | 258.29 Million | 270.15 Million |
| Good Will And Intangible Assets | 26.05 Million | 47.81 Million | 22.55 Million | 30.77 Million | 21.48 Million | 21.17 Million |
| Good Will | - | 15.39 Thousand | - | 3.85 Million | - | - |
| Intangible Assets | 26.05 Million | 47.8 Million | 22.55 Million | 26.92 Million | 21.48 Million | 21.17 Million |
| Long-Term Investments | 5.19 Million | 10.99 Million | 12.59 Million | -2.41 Million | 44.87 Million | 99.69 Million |
| Tax Assets | 58.42 Million | 61.98 Million | 37.23 Million | 14.12 Million | 9.83 Million | 9.22 Million |
| Other Non Current Assets | 16.99 Million | 12.89 Million | 12.18 Million | 34.9 Million | 46.8 Million | 388.22 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 445.71 Million | 349.8 Million | 374.47 Million | 398.62 Million | 237.66 Million | 246.89 Million |
| Total Current Liabilities | 431.31 Million | 333.12 Million | 369.4 Million | 391.28 Million | 228.81 Million | 235.91 Million |
| Account Payables | 192.93 Million | 237.86 Million | 262.1 Million | 241.38 Million | 179.34 Million | 188.5 Million |
| Tax Payables | 5.66 Million | 5.4 Million | 3.45 Million | 34.59 Million | 17.34 Million | 15.19 Million |
| Short Term Debt | 115.01 Million | 5.37 Million | 5.88 Million | 105.82 Million | 64.83 Million | 38.06 Million |
| Deferred Revenue | 57.82 Million | 12.84 Million | 99.32 Million | 2.56 Million | 2.78 Million | 7.65 Million |
| Other Current Liabilities | 65.53 Million | 77.04 Million | 2.09 Million | 41.51 Million | -18.15 Million | 1.69 Million |
| Total Non Current Liabilities | 14.4 Million | 16.68 Million | 5.06 Million | 7.33 Million | 8.85 Million | 10.98 Million |
| Long-Term Debt | 11.12 Million | 13.21 Million | - | 3.63 Million | - | - |
| Deferred Revenue Non Current | 710.54 Thousand | 2.88 Million | 5.06 Million | 6.72 Million | 8.85 Million | 10.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2.00 | - | -3.63 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 836.34 Million | 770.05 Million | 926.42 Million | 1.03 Billion | 938.97 Million | 903.02 Million |
| Stock Holders Equity | 824.21 Million | 771.39 Million | 911.01 Million | 1 Billion | 909.8 Million | 880.61 Million |
| Common Stock | 475.42 Million | 489.2 Million | 489.2 Million | 489.2 Million | 470.34 Million | 470.34 Million |
| Retained Earnings | 195.22 Million | 182.9 Million | 288.97 Million | 410.17 Million | 332.71 Million | 304.36 Million |
| Accumulated other comprehensive income | -4.09 Million | 57.9 Million | 59.26 Million | 51.92 Million | 84.74 Million | 82.59 Million |
| Common Stock Equity | 824.21 Million | 771.39 Million | 911.01 Million | 1 Billion | 909.8 Million | 880.61 Million |
| Capital Lease Obligation | 11.12 Million | 13.21 Million | 5.88 Million | 3.63 Million | - | - |
| Total Investments | 12.12 Million | 12.99 Million | 14.59 Million | 14.22 Million | 86.37 Million | 97.1 Million |
| Total Debt | 126.13 Million | 18.58 Million | 5.88 Million | 109.46 Million | 64.83 Million | 38.06 Million |
| Net Debt | -69.84 Million | -27.81 Million | -36.61 Million | -162.99 Million | -105.21 Million | -96.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.33 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.16 Billion |
| Total Current Assets | 712.2 Million | 997.83 Million | 927.83 Million | 929.29 Million | 929.29 Million | 806.08 Million |
| Cash And Short Term Investments | 117.62 Million | 396.49 Million | 159.59 Million | 202.89 Million | 202.89 Million | 44.1 Million |
| Cash and Cash Equivalents | 85 Million | 359.13 Million | 156.99 Million | 195.97 Million | 195.97 Million | 30.26 Million |
| Short Term Investments | 32.62 Million | 37.36 Million | 2.6 Million | 6.92 Million | 6.92 Million | 13.84 Million |
| Net Receivables | 435.4 Million | 516.75 Million | 670.56 Million | 629.66 Million | 629.66 Million | 654.58 Million |
| Inventory | 87.46 Million | 81.87 Million | 95.51 Million | 94.6 Million | 94.6 Million | 105.74 Million |
| Other Current Assets | 2.07 Million | 2.7 Million | 2.15 Million | 2.12 Million | 2.12 Million | 1.64 Million |
| Total Non-Current Assets | 650.77 Million | 335.22 Million | 342.88 Million | 352.76 Million | 352.76 Million | 358.6 Million |
| Net PPE | 227.39 Million | 233.7 Million | 238.52 Million | 246.09 Million | 246.09 Million | 250.63 Million |
| Good Will And Intangible Assets | 26.33 Million | 26.7 Million | 27.12 Million | 26.05 Million | 26.05 Million | 26.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.33 Million | 26.7 Million | 27.12 Million | 26.05 Million | 26.05 Million | 26.43 Million |
| Long-Term Investments | 338.46 Million | -27 Million | 7.75 Million | 5.19 Million | 5.19 Million | -1.89 Million |
| Tax Assets | 55.85 Million | 55.62 Million | 57.71 Million | 58.42 Million | 58.42 Million | 62.1 Million |
| Other Non Current Assets | 2.72 Million | 46.18 Million | 11.76 Million | 16.99 Million | 16.99 Million | 21.33 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 508.09 Million | 485.16 Million | 432.37 Million | 445.71 Million | 445.71 Million | 390.94 Million |
| Total Current Liabilities | 477.7 Million | 449.65 Million | 421.49 Million | 431.31 Million | 431.31 Million | 378.96 Million |
| Account Payables | 93.53 Million | 217.84 Million | 194.36 Million | 192.93 Million | 192.93 Million | 208.32 Million |
| Tax Payables | - | 5.42 Million | 2.77 Million | 5.66 Million | 5.66 Million | 6.79 Million |
| Short Term Debt | 295.98 Million | 130.56 Million | 147.62 Million | 115.01 Million | 115.01 Million | 102.03 Million |
| Deferred Revenue | 2.42 Million | 47.59 Million | 46.74 Million | 57.82 Million | 57.82 Million | 67.95 Million |
| Other Current Liabilities | 85.76 Million | 53.64 Million | 32.76 Million | 65.53 Million | 65.53 Million | 658.01 Thousand |
| Total Non Current Liabilities | 30.38 Million | 35.5 Million | 10.88 Million | 14.4 Million | 14.4 Million | 11.98 Million |
| Long-Term Debt | - | 6.13 Million | 9.64 Million | 11.12 Million | 11.12 Million | 10.15 Million |
| Deferred Revenue Non Current | 595.3 Thousand | 633.72 Thousand | 672.13 Thousand | 710.54 Thousand | 710.54 Thousand | 1.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.26 Million | 28.19 Million | 2.00 | 2 Million | 2 Million | 2.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 854.87 Million | 847.89 Million | 838.34 Million | 836.34 Million | 836.34 Million | 773.74 Million |
| Stock Holders Equity | 844.94 Million | 837.2 Million | 826.84 Million | 824.21 Million | 824.21 Million | 777.56 Million |
| Common Stock | 475.42 Million | 475.42 Million | 475.42 Million | 475.42 Million | 475.42 Million | 489.2 Million |
| Retained Earnings | 215.95 Million | 208.21 Million | 197.85 Million | 195.22 Million | 195.22 Million | 189.07 Million |
| Accumulated other comprehensive income | 153.55 Million | 100.2 Million | -4.09 Million | -4.09 Million | -4.09 Million | 139.37 Million |
| Common Stock Equity | 844.94 Million | 837.2 Million | 826.84 Million | 824.21 Million | 824.21 Million | 777.56 Million |
| Capital Lease Obligation | - | 6.13 Million | 9.64 Million | 11.12 Million | 11.12 Million | 10.15 Million |
| Total Investments | 371.08 Million | 10.35 Million | 10.35 Million | 12.12 Million | 12.12 Million | 11.94 Million |
| Total Debt | 295.98 Million | 136.7 Million | 157.26 Million | 126.13 Million | 126.13 Million | 112.18 Million |
| Net Debt | 210.98 Million | -222.42 Million | 269.78 Thousand | -69.84 Million | -69.84 Million | 81.92 Million |
WACMY
CTRNF
NDR
1880
ATZAF
603012