Shenzhen Kangtai Biological Products Co., Ltd. (300601.SZ)
CNY 18.05
(-0.55%)
CNY 18.05
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.08 Billion | 13.78 Billion | 14.14 Billion | 9.58 Billion | 3.95 Billion | 3.33 Billion |
| Total Current Assets | 5.39 Billion | 5.17 Billion | 7.34 Billion | 5.34 Billion | 1.82 Billion | 1.74 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.45 Billion | 3.54 Billion | 3.03 Billion | 505.21 Million | 634.6 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.01 Billion | 3.54 Billion | 882.69 Million | 505.21 Million | 634.6 Million |
| Short Term Investments | 563.35 Million | 440.82 Million | 725.56 Million | 2.15 Billion | - | - |
| Net Receivables | 2.81 Billion | 2.41 Billion | 1.99 Billion | 1.76 Billion | 1.07 Billion | 909.39 Million |
| Inventory | 772.85 Million | 727.79 Million | 1.05 Billion | 436.54 Million | 228.75 Million | 196.08 Million |
| Other Current Assets | 44.98 Million | 573.87 Million | 741.74 Million | 104.44 Million | 23.59 Million | 141.42 Thousand |
| Total Non-Current Assets | 9.68 Billion | 8.61 Billion | 6.8 Billion | 4.23 Billion | 2.12 Billion | 1.59 Billion |
| Net PPE | 5.75 Billion | 5.17 Billion | 4.11 Billion | 2.27 Billion | 1.36 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 504.23 Million | 475.16 Million | 736.26 Million | 367.35 Million | 365.19 Million | 204.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 504.23 Million | 475.16 Million | 736.26 Million | 367.35 Million | 365.19 Million | 204.2 Million |
| Long-Term Investments | 2.69 Billion | 2.04 Billion | 99.42 Million | 122.63 Million | 86.21 Million | 30.04 Million |
| Tax Assets | 630.31 Million | 708.31 Million | 558.6 Million | 702.04 Million | 271.78 Million | 161.48 Million |
| Other Non Current Assets | 101.68 Million | 210.56 Million | 1.29 Billion | 768.84 Million | 33.79 Million | 34.18 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.21 Billion | 4.8 Billion | 4.98 Billion | 2.12 Billion | 1.19 Billion | 1.5 Billion |
| Total Current Liabilities | 2.75 Billion | 2.33 Billion | 2.61 Billion | 1.75 Billion | 870.17 Million | 974.02 Million |
| Account Payables | 791.17 Million | 434.13 Million | 708.19 Million | 167.36 Million | 116.57 Million | 98.41 Million |
| Tax Payables | 25.86 Million | 173.37 Million | 98.15 Million | 678.46 Million | 8.43 Million | 22.36 Million |
| Short Term Debt | 174.33 Million | 273.68 Million | 800.13 Million | 23.38 Million | 61 Million | 49.13 Million |
| Deferred Revenue | 28.75 Million | 31.22 Million | 1.1 Billion | 1.56 Billion | 658.67 Million | 22.36 Million |
| Other Current Liabilities | 1.75 Billion | 1.6 Billion | 2.82 Million | 30.68 Thousand | 33.93 Million | 804.1 Million |
| Total Non Current Liabilities | 2.46 Billion | 2.46 Billion | 2.36 Billion | 365.12 Million | 327.99 Million | 529.63 Million |
| Long-Term Debt | 2.37 Billion | 2.01 Billion | 1.93 Billion | 67.79 Million | 195.01 Million | 412.63 Million |
| Deferred Revenue Non Current | 328.7 Million | 383.1 Million | 349.54 Million | 278.5 Million | 122.31 Million | 89.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -264.18 Million | 36.33 Million | 35.13 Million | 1.00 | - | 25.74 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 9.54 Billion | 8.98 Billion | 9.16 Billion | 7.46 Billion | 2.75 Billion | 1.83 Billion |
| Stock Holders Equity | 9.54 Billion | 8.98 Billion | 9.16 Billion | 7.46 Billion | 2.75 Billion | 1.83 Billion |
| Common Stock | 1.11 Billion | 1.12 Billion | 687.09 Million | 684.92 Million | 645.22 Million | 638.55 Million |
| Retained Earnings | 2.21 Billion | 1.64 Billion | 2.43 Billion | 1.39 Billion | 990.17 Million | 616.71 Million |
| Accumulated other comprehensive income | 3.11 Billion | 3.03 Billion | 2.41 Billion | 1.75 Billion | 450.03 Million | 61.74 Million |
| Common Stock Equity | 9.54 Billion | 8.98 Billion | 9.16 Billion | 7.46 Billion | 2.75 Billion | 1.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.25 Billion | 440.82 Million | 99.42 Million | 2.15 Billion | 86.21 Million | 30.04 Million |
| Total Debt | 2.54 Billion | 2.28 Billion | 2.73 Billion | 91.18 Million | 256.01 Million | 461.77 Million |
| Net Debt | 1.35 Billion | 1.27 Billion | -811.4 Million | -791.5 Million | -249.2 Million | -172.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.51 Billion | 14.44 Billion | 15.02 Billion | 15.08 Billion | 15.08 Billion | 14.72 Billion |
| Total Current Assets | 5.85 Billion | 4.51 Billion | 4.99 Billion | 5.39 Billion | 5.39 Billion | 5.42 Billion |
| Cash And Short Term Investments | 310.71 Million | 757.48 Million | 996.96 Million | 1.75 Billion | 1.75 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 190.63 Million | 323.14 Million | 876.16 Million | 1.19 Billion | 1.19 Billion | 1.03 Billion |
| Short Term Investments | 120.08 Million | 434.33 Million | 120.79 Million | 563.35 Million | 563.35 Million | 18.12 Million |
| Net Receivables | 2.88 Billion | 2.83 Billion | 2.72 Billion | 2.81 Billion | 2.81 Billion | 2.72 Billion |
| Inventory | 868.33 Million | 894.84 Million | 896 Million | 772.85 Million | 772.85 Million | 852.43 Million |
| Other Current Assets | 4.64 Billion | 31.04 Million | 376.31 Million | 44.98 Million | 44.98 Million | 802.58 Million |
| Total Non-Current Assets | 8.66 Billion | 9.92 Billion | 10.02 Billion | 9.68 Billion | 9.68 Billion | 9.29 Billion |
| Net PPE | 5.63 Billion | 5.7 Billion | 5.73 Billion | 5.75 Billion | 5.75 Billion | 5.81 Billion |
| Good Will And Intangible Assets | 526.83 Million | 504.84 Million | 502.38 Million | 504.23 Million | 504.23 Million | 500.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 526.83 Million | 504.84 Million | 502.38 Million | 504.23 Million | 504.23 Million | 500.95 Million |
| Long-Term Investments | 489.73 Million | 2.97 Billion | 420.34 Million | 2.69 Billion | 2.69 Billion | 118.02 Million |
| Tax Assets | 643.57 Million | 657.14 Million | 623.49 Million | 630.31 Million | 630.31 Million | 630.32 Million |
| Other Non Current Assets | 1.37 Billion | 84.17 Million | 2.74 Billion | 101.68 Million | 101.68 Million | 2.22 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.8 Billion | 4.62 Billion | 5.39 Billion | 5.21 Billion | 5.21 Billion | 5.14 Billion |
| Total Current Liabilities | 2.61 Billion | 2.69 Billion | 2.74 Billion | 2.75 Billion | 2.75 Billion | 2.52 Billion |
| Account Payables | 789.03 Million | 696.43 Million | 684.23 Million | 791.17 Million | 791.17 Million | 752.59 Million |
| Tax Payables | 17.69 Million | 1499.27 | 16.87 Million | 25.86 Million | 25.86 Million | 16.84 Million |
| Short Term Debt | 155.67 Million | 366.07 Million | 444.67 Million | 174.33 Million | 174.33 Million | 182.77 Million |
| Deferred Revenue | 23.82 Million | 21.1 Million | 22.84 Million | 28.75 Million | 28.75 Million | 1.58 Billion |
| Other Current Liabilities | 1.65 Billion | 1.6 Billion | 1.59 Billion | 1.75 Billion | 1.75 Billion | 971.78 Thousand |
| Total Non Current Liabilities | 2.18 Billion | 1.93 Billion | 2.65 Billion | 2.46 Billion | 2.46 Billion | 2.62 Billion |
| Long-Term Debt | 1.85 Billion | 1.83 Billion | 2.28 Billion | 2.37 Billion | 2.37 Billion | 2.23 Billion |
| Deferred Revenue Non Current | 281.65 Million | 286.57 Million | 289.88 Million | 328.7 Million | 328.7 Million | 337.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.15 Million | -210.08 Million | 54.03 Million | -264.18 Million | -264.18 Million | 23.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 9.7 Billion | 9.53 Billion | 9.62 Billion | 9.54 Billion | 9.54 Billion | 9.57 Billion |
| Stock Holders Equity | 9.7 Billion | 9.53 Billion | 9.62 Billion | 9.54 Billion | 9.54 Billion | 9.57 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 2.34 Billion | 2.15 Billion | 2.27 Billion | 2.21 Billion | 2.21 Billion | 2.33 Billion |
| Accumulated other comprehensive income | 6.24 Billion | 3.16 Billion | 6.23 Billion | 3.11 Billion | 3.11 Billion | 6.12 Billion |
| Common Stock Equity | 9.7 Billion | 9.53 Billion | 9.62 Billion | 9.54 Billion | 9.54 Billion | 9.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 609.81 Million | 3.41 Billion | 541.14 Million | 3.25 Billion | 3.25 Billion | 18.12 Million |
| Total Debt | 2 Billion | 2.19 Billion | 2.72 Billion | 2.54 Billion | 2.54 Billion | 2.41 Billion |
| Net Debt | 1.81 Billion | 1.87 Billion | 1.85 Billion | 1.35 Billion | 1.35 Billion | 1.38 Billion |
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