Konfoong Materials International Co., Ltd (300666.SZ)
CNY 74.4
(1.93%)
CNY 74.4
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 5.08 Billion | 2.9 Billion | 2.37 Billion | 1.46 Billion | 1.44 Billion |
| Total Current Assets | 2.86 Billion | 2.92 Billion | 1.48 Billion | 1.21 Billion | 823.89 Million | 902.49 Million |
| Cash And Short Term Investments | 958.94 Million | 1.31 Billion | 482.09 Million | 406.22 Million | 250.67 Million | 513.92 Million |
| Cash and Cash Equivalents | 958.94 Million | 1.31 Billion | 482.09 Million | 406.22 Million | 250.67 Million | 513.92 Million |
| Short Term Investments | - | -84.16 Million | -63.77 Million | -27.04 Million | -27.87 Million | -25.09 Million |
| Net Receivables | 784.97 Million | 507.28 Million | 394.68 Million | 281.71 Million | 226.43 Million | 144.18 Million |
| Inventory | 1.09 Billion | 1.05 Billion | 588.66 Million | 502.09 Million | 325.06 Million | 233.48 Million |
| Other Current Assets | 34.72 Million | 40.55 Million | 22.83 Million | 27.87 Million | 21.71 Million | 10.9 Million |
| Total Non-Current Assets | 3.49 Billion | 2.16 Billion | 1.41 Billion | 1.15 Billion | 641.74 Million | 541.65 Million |
| Net PPE | 2.07 Billion | 1.21 Billion | 852.23 Million | 677.9 Million | 470.38 Million | 417.05 Million |
| Good Will And Intangible Assets | 436.89 Million | 393.05 Million | 134.24 Million | 109.29 Million | 34.3 Million | 21.45 Million |
| Good Will | - | - | 3.69 Million | 3.69 Million | - | - |
| Intangible Assets | 436.89 Million | 393.05 Million | 130.55 Million | 105.6 Million | 34.3 Million | 21.45 Million |
| Long-Term Investments | 637.54 Million | 429.56 Million | 310.39 Million | 266.9 Million | 54.21 Million | 36.19 Million |
| Tax Assets | 118.34 Million | 28.76 Million | 52.31 Million | 46.01 Million | 31.85 Million | 13.91 Million |
| Other Non Current Assets | 230.38 Million | 92.69 Million | 63.95 Million | 53.47 Million | 50.98 Million | 53.04 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.15 Billion | 1.09 Billion | 1.43 Billion | 1.28 Billion | 775.4 Million | 828.27 Million |
| Total Current Liabilities | 1.27 Billion | 792.75 Million | 840.93 Million | 1.08 Billion | 668.5 Million | 781.49 Million |
| Account Payables | 835.98 Million | 420.49 Million | 283.52 Million | 261.59 Million | 178.68 Million | 122 Million |
| Tax Payables | 21.18 Million | 32.03 Million | 21.57 Million | 20.07 Million | 13.95 Million | 3.89 Million |
| Short Term Debt | 321.54 Million | 186.1 Million | 493.1 Million | 768.03 Million | 455.73 Million | 640.04 Million |
| Deferred Revenue | 8.34 Million | 185.99 Million | 64.23 Million | 1.56 Million | 34.05 Million | 19.2 Million |
| Other Current Liabilities | 111.49 Million | 160.56 Thousand | 82.29 Thousand | 50.99 Million | 29.58 Thousand | 236.97 Thousand |
| Total Non Current Liabilities | 879.98 Million | 306.36 Million | 594.71 Million | 199.18 Million | 106.89 Million | 46.78 Million |
| Long-Term Debt | 749.98 Million | 236.62 Million | 487.38 Million | 110.93 Million | 37.85 Million | 15 Million |
| Deferred Revenue Non Current | 77.77 Million | 69.34 Million | 66.91 Million | 61.34 Million | 58.59 Million | 23.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -43.28 Million | 1.00 | 1.00 | 6.08 Million | 6.08 Million | 6.08 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 4.12 Billion | 3.98 Billion | 1.46 Billion | 1.09 Billion | 690.24 Million | 615.87 Million |
| Stock Holders Equity | 4.17 Billion | 4 Billion | 1.45 Billion | 1.07 Billion | 682.62 Million | 613.45 Million |
| Common Stock | 265.43 Million | 265.56 Million | 227.62 Million | 224.4 Million | 218.76 Million | 218.76 Million |
| Retained Earnings | 777.36 Million | 616.76 Million | 407.89 Million | 343.46 Million | 225.02 Million | 181.48 Million |
| Accumulated other comprehensive income | 129.71 Million | 103.32 Million | 264.24 Million | 85.34 Million | 49.54 Million | 23.83 Million |
| Common Stock Equity | 4.17 Billion | 4 Billion | 1.45 Billion | 1.07 Billion | 682.62 Million | 613.45 Million |
| Capital Lease Obligation | 34.49 Million | 27.44 Million | 23.28 Million | 31.17 Million | - | - |
| Total Investments | 637.54 Million | 345.4 Million | 246.61 Million | 239.85 Million | 26.33 Million | 11.1 Million |
| Total Debt | 1.1 Billion | 422.72 Million | 980.48 Million | 878.97 Million | 493.59 Million | 655.04 Million |
| Net Debt | 147.07 Million | -892.44 Million | 498.38 Million | 472.74 Million | 242.91 Million | 141.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.44 Billion | 6.89 Billion | 6.52 Billion | 6.36 Billion | 6.36 Billion | 5.68 Billion |
| Total Current Assets | 3.24 Billion | 3.01 Billion | 2.99 Billion | 2.86 Billion | 2.86 Billion | 2.85 Billion |
| Cash And Short Term Investments | 693.75 Million | 717.58 Million | 881.24 Million | 958.94 Million | 958.94 Million | 1.11 Billion |
| Cash and Cash Equivalents | 693.75 Million | 717.58 Million | 881.24 Million | 958.94 Million | 958.94 Million | 1.11 Billion |
| Short Term Investments | -112.23 Million | - | - | - | - | -147.47 Million |
| Net Receivables | 1.05 Billion | 1 Billion | 823.77 Million | 784.97 Million | 784.97 Million | 675.9 Million |
| Inventory | 1.34 Billion | 1.23 Billion | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.01 Billion |
| Other Current Assets | 1.15 Billion | 51.34 Million | 132.6 Million | 34.72 Million | 34.72 Million | 53.33 Million |
| Total Non-Current Assets | 4.2 Billion | 3.87 Billion | 3.52 Billion | 3.49 Billion | 3.49 Billion | 2.82 Billion |
| Net PPE | 2.74 Billion | 2.41 Billion | 2.11 Billion | 2.07 Billion | 2.07 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 432.36 Million | 436.32 Million | 406.2 Million | 436.89 Million | 436.89 Million | 422.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 432.36 Million | 436.32 Million | 406.2 Million | 436.89 Million | 436.89 Million | 422.18 Million |
| Long-Term Investments | 712.51 Million | 680.19 Million | 693.98 Million | 637.54 Million | 637.54 Million | 687.16 Million |
| Tax Assets | 19.58 Million | 22.98 Million | 30.67 Million | 118.34 Million | 118.34 Million | 25.73 Million |
| Other Non Current Assets | 290.81 Million | 322.38 Million | 274.82 Million | 230.38 Million | 230.38 Million | 141.3 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.13 Billion | 2.61 Billion | 2.37 Billion | 2.15 Billion | 2.15 Billion | 1.51 Billion |
| Total Current Liabilities | 1.79 Billion | 1.44 Billion | 1.23 Billion | 1.27 Billion | 1.27 Billion | 760.03 Million |
| Account Payables | 860.54 Million | 666.13 Million | 640.29 Million | 835.98 Million | 835.98 Million | 502.25 Million |
| Tax Payables | 59.18 Million | 17.73 Million | 44.96 Million | 21.18 Million | 21.18 Million | 27.39 Million |
| Short Term Debt | 365.23 Million | 673.65 Million | 458 Million | 321.54 Million | 321.54 Million | 122.94 Million |
| Deferred Revenue | 7.44 Million | 13.92 Million | 12.87 Million | 8.34 Million | 8.34 Million | 4.9 Million |
| Other Current Liabilities | 561.33 Million | 93.82 Million | 128.06 Million | 111.49 Million | 111.49 Million | 129.92 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.16 Billion | 1.13 Billion | 879.98 Million | 879.98 Million | 759.55 Million |
| Long-Term Debt | 1.2 Billion | 1.1 Billion | 1.01 Billion | 749.98 Million | 749.98 Million | 683.89 Million |
| Deferred Revenue Non Current | 86.25 Million | 87.71 Million | 81.36 Million | 77.77 Million | 77.77 Million | 75.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.38 Million | -35.39 Million | 34.69 Million | -43.28 Million | -43.28 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.3 Billion | 4.19 Billion | 4.14 Billion | 4.12 Billion | 4.12 Billion | 4.16 Billion |
| Stock Holders Equity | 4.41 Billion | 4.26 Billion | 4.21 Billion | 4.17 Billion | 4.17 Billion | 4.2 Billion |
| Common Stock | 265.33 Million | 265.33 Million | 265.41 Million | 265.43 Million | 265.43 Million | 265.43 Million |
| Retained Earnings | 1.01 Billion | 885.62 Million | 837 Million | 777.36 Million | 777.36 Million | 751.96 Million |
| Accumulated other comprehensive income | 3.2 Billion | 170.42 Million | 3.19 Billion | 194.8 Million | 129.71 Million | 3.23 Billion |
| Common Stock Equity | 4.41 Billion | 4.26 Billion | 4.21 Billion | 4.17 Billion | 4.17 Billion | 4.2 Billion |
| Capital Lease Obligation | 48.38 Million | 52.32 Million | 34.69 Million | 34.49 Million | 34.49 Million | 23.46 Million |
| Total Investments | 600.27 Million | 680.19 Million | 693.98 Million | 637.54 Million | 637.54 Million | 539.69 Million |
| Total Debt | 1.57 Billion | 1.83 Billion | 1.51 Billion | 1.1 Billion | 1.1 Billion | 806.84 Million |
| Net Debt | 877.94 Million | 1.11 Billion | 631.21 Million | 147.07 Million | 147.07 Million | -308.81 Million |
0482
4098
GTVH
6788
ARZGF
300005