Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260.SZ)
CNY 26.08
(-0.04%)
CNY 26.08
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 3.68 Billion | 2.93 Billion | 2.32 Billion | 2.37 Billion | 1.93 Billion |
| Total Current Assets | 2.74 Billion | 2.42 Billion | 1.92 Billion | 1.49 Billion | 1.57 Billion | 1.15 Billion |
| Cash And Short Term Investments | 296.18 Million | 247.39 Million | 260.07 Million | 269.24 Million | 402.48 Million | 146.91 Million |
| Cash and Cash Equivalents | 295.99 Million | 247.39 Million | 260.07 Million | 269.24 Million | 402.48 Million | 146.91 Million |
| Short Term Investments | 193.17 Thousand | -64.9 Million | 26.63 Million | 9.5 Million | 15.67 Million | - |
| Net Receivables | 834.75 Million | 741.65 Million | 622.46 Million | 454.6 Million | 471.2 Million | 434.72 Million |
| Inventory | 1.58 Billion | 1.4 Billion | 1.03 Billion | 765.8 Million | 700.17 Million | 568.84 Million |
| Other Current Assets | 28.93 Million | 21.83 Million | 9.8 Million | 6.56 Million | 5.13 Million | 4.94 Million |
| Total Non-Current Assets | 1.6 Billion | 1.26 Billion | 1.01 Billion | 833.7 Million | 793.11 Million | 775.39 Million |
| Net PPE | 1.11 Billion | 910.86 Million | 684.81 Million | 546.03 Million | 526.71 Million | 501.19 Million |
| Good Will And Intangible Assets | 225.88 Million | 189.49 Million | 189.79 Million | 191.65 Million | 193.89 Million | 197.51 Million |
| Good Will | 120.32 Million | 120.32 Million | 120.32 Million | 120.32 Million | 120.32 Million | 120.32 Million |
| Intangible Assets | 105.56 Million | 69.17 Million | 69.47 Million | 71.33 Million | 73.57 Million | 77.19 Million |
| Long-Term Investments | 29.8 Million | 94.9 Million | 65.9 Million | 63.93 Million | 47.6 Million | 53.01 Million |
| Tax Assets | 31.6 Million | 19.89 Million | 15.17 Million | 14.84 Million | 12.66 Million | 8.53 Million |
| Other Non Current Assets | 208.88 Million | 46.14 Million | 58.51 Million | 17.23 Million | 12.22 Million | 15.12 Million |
| Other Assets | 0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.56 Billion | 2.07 Billion | 1.66 Billion | 1.21 Billion | 1.53 Billion | 1.2 Billion |
| Total Current Liabilities | 2.03 Billion | 1.73 Billion | 1.41 Billion | 1.03 Billion | 1.2 Billion | 1 Billion |
| Account Payables | 776.1 Million | 658.31 Million | 495.33 Million | 325.11 Million | 375.31 Million | 280.68 Million |
| Tax Payables | 22.46 Million | 32.16 Million | 16.78 Million | 9.57 Million | 5.44 Million | 11.64 Million |
| Short Term Debt | 973.68 Million | 796.39 Million | 684.89 Million | 557.83 Million | 677.11 Million | 541.98 Million |
| Deferred Revenue | 273.11 Million | 273.68 Million | 217.84 Million | 145.59 Million | 79.43 Million | 132.45 Million |
| Other Current Liabilities | 14.76 Million | 9.72 Million | 13.59 Million | 6.43 Million | 69.69 Million | 48.1 Million |
| Total Non Current Liabilities | 525.21 Million | 338.65 Million | 252.71 Million | 177.85 Million | 337.63 Million | 197.12 Million |
| Long-Term Debt | 509.14 Million | 334.13 Million | 246.02 Million | 168.19 Million | 327.79 Million | 183.25 Million |
| Deferred Revenue Non Current | 15.72 Million | 4.2 Million | 5.2 Million | 4.67 Million | 2.82 Million | 3.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 2.38 Million | 2.92 Million | 3.49 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.78 Billion | 1.6 Billion | 1.27 Billion | 1.11 Billion | 832.91 Million | 730.45 Million |
| Stock Holders Equity | 1.77 Billion | 1.59 Billion | 1.26 Billion | 1.1 Billion | 825.18 Million | 722.51 Million |
| Common Stock | 407.8 Million | 226.55 Million | 226.55 Million | 226.55 Million | 201.94 Million | 201.94 Million |
| Retained Earnings | 941.54 Million | 748.97 Million | 445.06 Million | 296.93 Million | 236.55 Million | 195.41 Million |
| Accumulated other comprehensive income | 1.73 Billion | 67.79 Million | 42.57 Million | 32.56 Million | 33.63 Million | 21.84 Million |
| Common Stock Equity | 1.77 Billion | 1.59 Billion | 1.26 Billion | 1.1 Billion | 825.18 Million | 722.51 Million |
| Capital Lease Obligation | 30.57 Million | 29.35 Million | 35.64 Million | 36.47 Million | 2.92 Million | 3.49 Million |
| Total Investments | 30 Million | 30 Million | 65.9 Million | 63.93 Million | 47.6 Million | 53.01 Million |
| Total Debt | 1.48 Billion | 1.13 Billion | 930.92 Million | 726.03 Million | 1 Billion | 725.24 Million |
| Net Debt | 1.18 Billion | 883.12 Million | 670.84 Million | 456.78 Million | 602.42 Million | 578.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 4.53 Billion | 4.51 Billion | 4.35 Billion | 4.35 Billion | 4.15 Billion |
| Total Current Assets | 3.08 Billion | 2.85 Billion | 2.88 Billion | 2.74 Billion | 2.74 Billion | 2.69 Billion |
| Cash And Short Term Investments | 458.09 Million | 362.17 Million | 406.51 Million | 296.18 Million | 296.18 Million | 314.66 Million |
| Cash and Cash Equivalents | 457.91 Million | 362 Million | 406.34 Million | 295.99 Million | 295.99 Million | 314.66 Million |
| Short Term Investments | 173.36 Thousand | 173.36 Thousand | 170.88 Thousand | 193.17 Thousand | 193.17 Thousand | -61.62 Million |
| Net Receivables | 993.98 Million | 893.61 Million | 858.25 Million | 834.75 Million | 834.75 Million | 802.41 Million |
| Inventory | 1.57 Billion | 1.58 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion |
| Other Current Assets | 1.02 Billion | 13.95 Million | 27.82 Million | 28.93 Million | 28.93 Million | 32.56 Million |
| Total Non-Current Assets | 1.72 Billion | 1.67 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.46 Billion |
| Net PPE | 1.17 Billion | 1.24 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 310.76 Million | 312.23 Million | 260.87 Million | 225.88 Million | 225.88 Million | 227.07 Million |
| Good Will | 120.32 Million | 120.32 Million | 120.32 Million | 120.32 Million | 120.32 Million | 120.32 Million |
| Intangible Assets | 190.44 Million | 191.91 Million | 140.55 Million | 105.56 Million | 105.56 Million | 106.75 Million |
| Long-Term Investments | 79.08 Million | 76.99 Million | 29.82 Million | 29.8 Million | 29.8 Million | 91.84 Million |
| Tax Assets | 38.65 Million | 35.11 Million | 18.89 Million | 31.6 Million | 31.6 Million | 28.1 Million |
| Other Non Current Assets | 122.92 Million | 9.09 Million | 184.19 Million | 208.88 Million | 208.88 Million | 82.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.87 Billion | 2.61 Billion | 2.67 Billion | 2.56 Billion | 2.56 Billion | 2.41 Billion |
| Total Current Liabilities | 2.32 Billion | 2.15 Billion | 2.14 Billion | 2.03 Billion | 2.03 Billion | 1.86 Billion |
| Account Payables | 920.36 Million | 469.51 Million | 839.27 Million | 776.1 Million | 776.1 Million | 665.54 Million |
| Tax Payables | 31.24 Million | 3.32 Million | 24.48 Million | 22.46 Million | 22.46 Million | 31.71 Million |
| Short Term Debt | 731.6 Million | 1.43 Billion | 1.07 Billion | 973.68 Million | 973.68 Million | 919.85 Million |
| Deferred Revenue | 138.15 Million | 122.9 Million | 223.7 Million | 273.11 Million | 273.11 Million | 255.7 Million |
| Other Current Liabilities | 530.48 Million | 128.91 Million | 11.79 Million | 14.76 Million | 14.76 Million | 19.63 Million |
| Total Non Current Liabilities | 553.81 Million | 458.77 Million | 528.28 Million | 525.21 Million | 525.21 Million | 555.77 Million |
| Long-Term Debt | 502.69 Million | 428.71 Million | 515.28 Million | 509.14 Million | 509.14 Million | 544.98 Million |
| Deferred Revenue Non Current | 21.66 Million | 18.88 Million | 12.85 Million | 15.72 Million | 15.72 Million | 3.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.17 Million | 11.06 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.93 Billion | 1.9 Billion | 1.83 Billion | 1.78 Billion | 1.78 Billion | 1.74 Billion |
| Stock Holders Equity | 1.92 Billion | 1.89 Billion | 1.82 Billion | 1.77 Billion | 1.77 Billion | 1.73 Billion |
| Common Stock | 407.8 Million | 407.8 Million | 407.8 Million | 407.8 Million | 407.8 Million | 407.8 Million |
| Retained Earnings | 1.11 Billion | 1.08 Billion | 1.01 Billion | 941.54 Million | 941.54 Million | 895.4 Million |
| Accumulated other comprehensive income | 445.92 Million | 138.83 Million | 6.39 Million | 1.73 Billion | 1.73 Billion | 430.39 Million |
| Common Stock Equity | 1.92 Billion | 1.89 Billion | 1.82 Billion | 1.77 Billion | 1.77 Billion | 1.73 Billion |
| Capital Lease Obligation | 29.17 Million | 29.95 Million | 31.71 Million | 30.57 Million | 30.57 Million | 30.14 Million |
| Total Investments | 30 Million | 77.16 Million | 30 Million | 30 Million | 30 Million | 30.21 Million |
| Total Debt | 1.23 Billion | 1.89 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion |
| Net Debt | 776.37 Million | 1.53 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
LUMN
603767
206640
SWRAY
SONY
9165