Liaoning Kelong Fine Chemical,Inc. (300405.SZ)
CNY 5.28
(-2.04%)
CNY 5.28
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.47 Billion | 1.64 Billion | 1.54 Billion | 1.64 Billion | 1.75 Billion |
| Total Current Assets | 793.6 Million | 945.13 Million | 1.09 Billion | 1.06 Billion | 1.1 Billion | 1.2 Billion |
| Cash And Short Term Investments | 162.14 Million | 212.27 Million | 193.76 Million | 221.9 Million | 293.68 Million | 318.39 Million |
| Cash and Cash Equivalents | 162.14 Million | 212.27 Million | 193.76 Million | 189.82 Million | 273.7 Million | 290.64 Million |
| Short Term Investments | -2.29 Million | - | - | 32.07 Million | 19.98 Million | 27.75 Million |
| Net Receivables | 445.55 Million | 530 Million | 678.94 Million | 634.74 Million | 631.16 Million | 728.22 Million |
| Inventory | 177.56 Million | 191.23 Million | 211.47 Million | 198.07 Million | 170.15 Million | 155.4 Million |
| Other Current Assets | 8.34 Million | 11.63 Million | 11.23 Million | 8.02 Million | 10.43 Million | 7.87 Million |
| Total Non-Current Assets | 473.37 Million | 532.07 Million | 545.87 Million | 481.23 Million | 538.51 Million | 542.67 Million |
| Net PPE | 312.37 Million | 334.71 Million | 348.23 Million | 356.44 Million | 388.01 Million | 390.37 Million |
| Good Will And Intangible Assets | 69.64 Million | 76.07 Million | 116.33 Million | 84.69 Million | 114.98 Million | 120.87 Million |
| Good Will | - | - | 24.77 Million | 202.33 Thousand | 202.33 Thousand | 202.33 Thousand |
| Intangible Assets | 69.64 Million | 76.07 Million | 91.55 Million | 84.48 Million | 114.78 Million | 120.67 Million |
| Long-Term Investments | 15.29 Million | 2.01 Million | 1.05 Million | -31.2 Million | -17.77 Million | -24.15 Million |
| Tax Assets | 73.74 Million | 80.25 Million | 47.51 Million | 37.67 Million | 26.03 Million | 21.77 Million |
| Other Non Current Assets | 2.3 Million | 39.01 Million | 32.73 Million | 33.62 Million | 27.26 Million | 33.8 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 746.8 Million | 825.64 Million | 851.14 Million | 783.08 Million | 818.99 Million | 911.83 Million |
| Total Current Liabilities | 724.9 Million | 799.93 Million | 820.61 Million | 754.03 Million | 786.41 Million | 876.59 Million |
| Account Payables | 118.63 Million | 182.56 Million | 206.51 Million | 154.92 Million | 218.63 Million | 192.61 Million |
| Tax Payables | 2.86 Million | 4.2 Million | 7.22 Million | 4.14 Million | 12.86 Million | 15.98 Million |
| Short Term Debt | 560.08 Million | 555.04 Million | 523.41 Million | 493.77 Million | 492.86 Million | 564.82 Million |
| Deferred Revenue | 25.33 Million | 40.74 Million | 62.76 Million | 72.23 Million | 61.63 Million | 96.91 Million |
| Other Current Liabilities | 20.85 Million | 21.58 Million | 27.91 Million | 33.1 Million | 13.28 Million | 22.25 Million |
| Total Non Current Liabilities | 21.89 Million | 25.71 Million | 30.53 Million | 29.04 Million | 32.57 Million | 35.24 Million |
| Long-Term Debt | - | 1.37 Million | 200 Thousand | - | - | - |
| Deferred Revenue Non Current | 20.8 Million | 22.86 Million | 24.92 Million | 26.98 Million | 29.04 Million | 31.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.89 Million | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 520.17 Million | 651.56 Million | 790.14 Million | 760.89 Million | 824.97 Million | 840.73 Million |
| Stock Holders Equity | 507.98 Million | 639.29 Million | 766.32 Million | 754.64 Million | 816.03 Million | 839.08 Million |
| Common Stock | 284.37 Million | 289.2 Million | 222.46 Million | 222.46 Million | 222.46 Million | 152 Million |
| Retained Earnings | -148.8 Million | -48.57 Million | 76.85 Million | 66.43 Million | 127.17 Million | 122.64 Million |
| Accumulated other comprehensive income | 39.94 Million | 38.95 Million | 40.55 Million | 39.29 Million | 39.94 Million | 39.31 Million |
| Common Stock Equity | 507.98 Million | 639.29 Million | 766.32 Million | 754.64 Million | 816.03 Million | 839.08 Million |
| Capital Lease Obligation | - | - | 36.17 Thousand | - | - | - |
| Total Investments | 13 Million | 2.01 Million | 1.05 Million | 872.77 Thousand | 2.2 Million | 3.6 Million |
| Total Debt | 560.08 Million | 556.42 Million | 523.61 Million | 493.77 Million | 492.86 Million | 564.82 Million |
| Net Debt | 397.93 Million | 344.14 Million | 329.85 Million | 303.94 Million | 219.16 Million | 274.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.19 Billion | 1.17 Billion | 1.26 Billion | 1.26 Billion | 1.35 Billion |
| Total Current Assets | 685.48 Million | 733.52 Million | 706.93 Million | 793.6 Million | 793.6 Million | 865.76 Million |
| Cash And Short Term Investments | 56.72 Million | 75.09 Million | 88.69 Million | 162.14 Million | 162.14 Million | 193.5 Million |
| Cash and Cash Equivalents | 56.72 Million | 75.09 Million | 88.69 Million | 162.14 Million | 162.14 Million | 193.5 Million |
| Short Term Investments | -903.9 Thousand | - | -2.2 Million | -2.29 Million | -2.29 Million | -2.42 Million |
| Net Receivables | 440.07 Million | 474.71 Million | 438.27 Million | 445.55 Million | 445.55 Million | 509.2 Million |
| Inventory | 133.23 Million | 160.29 Million | 172.97 Million | 177.56 Million | 177.56 Million | 158.54 Million |
| Other Current Assets | 442.75 Million | 23.42 Million | 6.98 Million | 8.34 Million | 8.34 Million | 4.51 Million |
| Total Non-Current Assets | 450.9 Million | 462.29 Million | 467.31 Million | 473.37 Million | 473.37 Million | 493.27 Million |
| Net PPE | 293.97 Million | 301.38 Million | 308.13 Million | 312.37 Million | 312.37 Million | 325.65 Million |
| Good Will And Intangible Assets | 67.72 Million | 68.33 Million | 68.65 Million | 69.64 Million | 69.64 Million | 73.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.72 Million | 68.33 Million | 68.65 Million | 69.64 Million | 69.64 Million | 73.06 Million |
| Long-Term Investments | 15.03 Million | 14.44 Million | 15.2 Million | 15.29 Million | 15.29 Million | 4.75 Million |
| Tax Assets | 71.32 Million | 72.21 Million | 72.07 Million | 73.74 Million | 73.74 Million | 87.38 Million |
| Other Non Current Assets | 2.84 Million | 5.92 Million | 3.24 Million | 2.3 Million | 2.3 Million | 2.41 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 645.87 Million | 682.47 Million | 672.95 Million | 746.8 Million | 746.8 Million | 763.31 Million |
| Total Current Liabilities | 625.45 Million | 681.48 Million | 651.61 Million | 724.9 Million | 724.9 Million | 740.2 Million |
| Account Payables | 72.7 Million | 83.56 Million | 74.7 Million | 118.63 Million | 118.63 Million | 148.49 Million |
| Tax Payables | 4.35 Million | 4919.44 | 3.16 Million | 2.86 Million | 2.86 Million | 2.6 Million |
| Short Term Debt | 495.2 Million | 571.23 Million | 520.96 Million | 560.08 Million | 560.08 Million | 540.42 Million |
| Deferred Revenue | 7.74 Million | 10.93 Million | 32.86 Million | 25.33 Million | 25.33 Million | 35.48 Million |
| Other Current Liabilities | 49.8 Million | 15.74 Million | 23.08 Million | 20.85 Million | 20.85 Million | 15.79 Million |
| Total Non Current Liabilities | 20.41 Million | 991.35 Thousand | 21.33 Million | 21.89 Million | 21.89 Million | 23.11 Million |
| Long-Term Debt | - | - | - | - | - | 647.61 Thousand |
| Deferred Revenue Non Current | 19.47 Million | 19.88 Million | 20.29 Million | 20.8 Million | 20.8 Million | 21.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -19.88 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 490.51 Million | 493.47 Million | 501.29 Million | 520.17 Million | 520.17 Million | 595.72 Million |
| Stock Holders Equity | 477.76 Million | 481.4 Million | 489.18 Million | 507.98 Million | 507.98 Million | 583.55 Million |
| Common Stock | 284.37 Million | 284.37 Million | 284.37 Million | 284.37 Million | 284.37 Million | 284.37 Million |
| Retained Earnings | -168.97 Million | -165.37 Million | -157.83 Million | -148.8 Million | -148.8 Million | -72.19 Million |
| Accumulated other comprehensive income | 372.37 Million | 39.95 Million | 372.65 Million | 39.94 Million | 39.94 Million | 371.37 Million |
| Common Stock Equity | 477.76 Million | 481.4 Million | 489.18 Million | 507.98 Million | 507.98 Million | 583.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.12 Million | 14.44 Million | 13 Million | 13 Million | 13 Million | 2.33 Million |
| Total Debt | 495.2 Million | 571.23 Million | 520.96 Million | 560.08 Million | 560.08 Million | 541.07 Million |
| Net Debt | 438.47 Million | 496.14 Million | 432.26 Million | 397.93 Million | 397.93 Million | 347.56 Million |
9596
3794
LACR
WLMM4
LGF-B
603628