Guangdong Kitech New Material Holding Co.,Ltd. (300995.SZ)
CNY 17.25
(-0.29%)
CNY 17.25
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 807.27 Million | 761.13 Million | 808.29 Million | 497.15 Million | 353.19 Million | 277.27 Million |
| Total Current Assets | 388.17 Million | 353.97 Million | 406.5 Million | 284.38 Million | 237.96 Million | 190.3 Million |
| Cash And Short Term Investments | 83.71 Million | 115.53 Million | 183.53 Million | 141.69 Million | 125.22 Million | 74.27 Million |
| Cash and Cash Equivalents | 82.4 Million | 55.13 Million | 103.51 Million | 141.69 Million | 125.22 Million | 74.27 Million |
| Short Term Investments | 1.3 Million | 60.4 Million | 80.01 Million | -8.36 Million | -6.56 Million | 17.8 Million |
| Net Receivables | 121.83 Million | 95.19 Million | 131.44 Million | 87.35 Million | 86.32 Million | 68.98 Million |
| Inventory | 70.13 Million | 42.69 Million | 49.92 Million | 47.38 Million | 25.68 Million | 28.54 Million |
| Other Current Assets | 112.49 Million | 100.54 Million | 41.59 Million | 7.94 Million | 720.8 Thousand | 18.49 Million |
| Total Non-Current Assets | 419.1 Million | 407.16 Million | 401.79 Million | 212.76 Million | 115.22 Million | 86.97 Million |
| Net PPE | 343.27 Million | 251.29 Million | 213.04 Million | 179.12 Million | 84.83 Million | 61.28 Million |
| Good Will And Intangible Assets | 19.64 Million | 20.85 Million | 22.04 Million | 23.46 Million | 21.45 Million | 21.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.64 Million | 20.85 Million | 22.04 Million | 23.46 Million | 21.45 Million | 21.91 Million |
| Long-Term Investments | -999 Thousand | -60.01 Million | -79.58 Million | 8.57 Million | 6.8 Million | 212.61 Thousand |
| Tax Assets | 3.91 Million | 3.62 Million | 1.27 Million | 1.42 Million | 640.93 Thousand | 728.87 Thousand |
| Other Non Current Assets | 53.26 Million | 191.39 Million | 245 Million | 176 Thousand | 1.48 Million | 2.84 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 172.09 Million | 122.86 Million | 163.97 Million | 131.35 Million | 71.23 Million | 43.04 Million |
| Total Current Liabilities | 139.56 Million | 120.86 Million | 97.01 Million | 69.44 Million | 71.23 Million | 43.04 Million |
| Account Payables | 95.66 Million | 84.73 Million | 74.2 Million | 40.25 Million | 48.4 Million | 30.23 Million |
| Tax Payables | 3.95 Million | 3.6 Million | 1.99 Million | 4.65 Million | 5.63 Million | 2.94 Million |
| Short Term Debt | 10.33 Million | 16.44 Million | 17.42 Million | 10.18 Million | 10 Million | 12.27 Million |
| Deferred Revenue | 22.41 Million | 17.1 Million | 8.31 Million | 15.77 Million | 9.92 Million | 4.4 Million |
| Other Current Liabilities | 11.14 Million | 2.57 Million | -2.93 Million | 3.23 Million | 2.91 Million | -3.87 Million |
| Total Non Current Liabilities | 32.52 Million | 2 Million | 66.96 Million | 61.91 Million | - | - |
| Long-Term Debt | 26.52 Million | - | 66.7 Million | 61.62 Million | - | - |
| Deferred Revenue Non Current | 3.98 Million | 1.14 Million | -262.94 Thousand | -292.5 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.14 Million | 262.94 Thousand | 292.5 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 635.18 Million | 638.26 Million | 644.31 Million | 365.79 Million | 281.95 Million | 234.23 Million |
| Stock Holders Equity | 634.32 Million | 637.37 Million | 642.44 Million | 362.27 Million | 278.21 Million | 231.26 Million |
| Common Stock | 84.16 Million | 84.16 Million | 84.16 Million | 63.12 Million | 63.12 Million | 62.52 Million |
| Retained Earnings | 142.7 Million | 147.36 Million | 152.64 Million | 145.4 Million | 69.87 Million | 32.06 Million |
| Accumulated other comprehensive income | 29.63 Million | 51.22 Million | 49.54 Million | 153.74 Million | 145.21 Million | 136.68 Million |
| Common Stock Equity | 634.32 Million | 637.37 Million | 642.44 Million | 362.27 Million | 278.21 Million | 231.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 310.09 Thousand | 389.49 Thousand | 437.52 Thousand | 205.89 Thousand | 236.98 Thousand | 212.61 Thousand |
| Total Debt | 36.85 Million | 16.44 Million | 66.7 Million | 61.62 Million | 10 Million | 12.27 Million |
| Net Debt | -45.54 Million | -38.68 Million | -36.81 Million | -80.07 Million | -115.22 Million | -61.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 808.57 Million | 793.58 Million | 802.27 Million | 807.27 Million | 807.27 Million | 770.89 Million |
| Total Current Assets | 272.58 Million | 268.67 Million | 369.8 Million | 388.17 Million | 388.17 Million | 375.22 Million |
| Cash And Short Term Investments | 64.58 Million | 75.92 Million | 114.26 Million | 83.71 Million | 83.71 Million | 53.5 Million |
| Cash and Cash Equivalents | 55.63 Million | 53.31 Million | 113.32 Million | 82.4 Million | 82.4 Million | 42.18 Million |
| Short Term Investments | 8.94 Million | 22.6 Million | 938.59 Thousand | 1.3 Million | 1.3 Million | 11.32 Million |
| Net Receivables | 131.97 Million | 115.14 Million | 117.52 Million | 121.83 Million | 121.83 Million | 102.44 Million |
| Inventory | 51.73 Million | 63.12 Million | 72.88 Million | 70.13 Million | 70.13 Million | 68.8 Million |
| Other Current Assets | 24.29 Million | 14.48 Million | 65.13 Million | 112.49 Million | 112.49 Million | 150.46 Million |
| Total Non-Current Assets | 535.98 Million | 524.91 Million | 432.46 Million | 419.1 Million | 419.1 Million | 395.67 Million |
| Net PPE | 383.13 Million | 378.64 Million | 347.64 Million | 343.27 Million | 343.27 Million | 327.59 Million |
| Good Will And Intangible Assets | 19.23 Million | 19.37 Million | 19.5 Million | 19.64 Million | 19.64 Million | 19.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.23 Million | 19.37 Million | 19.5 Million | 19.64 Million | 19.64 Million | 19.89 Million |
| Long-Term Investments | 25.91 Million | 105.34 Million | -48.67 Thousand | -999 Thousand | -999 Thousand | -10.94 Million |
| Tax Assets | 3.05 Million | 3.09 Million | 3.82 Million | 3.91 Million | 3.91 Million | 2.94 Million |
| Other Non Current Assets | 104.64 Million | 18.46 Million | 61.53 Million | 53.26 Million | 53.26 Million | 56.18 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 181.61 Million | 172.83 Million | 166.16 Million | 172.09 Million | 172.09 Million | 138.38 Million |
| Total Current Liabilities | 109.27 Million | 113.74 Million | 116.79 Million | 139.56 Million | 139.56 Million | 109.51 Million |
| Account Payables | 55.29 Million | 57.58 Million | 84.18 Million | 95.66 Million | 95.66 Million | 85.32 Million |
| Tax Payables | - | 18.56 Thousand | 2.77 Million | 3.95 Million | 3.95 Million | 1.13 Million |
| Short Term Debt | 34.81 Million | 38.59 Million | 9.82 Million | 10.33 Million | 10.33 Million | 10.73 Million |
| Deferred Revenue | 5.82 Million | 1.72 Million | 14.43 Million | 22.41 Million | 22.41 Million | 12.35 Million |
| Other Current Liabilities | 13.34 Million | 15.82 Million | 8.35 Million | 11.14 Million | 11.14 Million | 1.1 Million |
| Total Non Current Liabilities | 72.34 Million | 59.09 Million | 49.36 Million | 32.52 Million | 32.52 Million | 28.86 Million |
| Long-Term Debt | 67 Million | 57.53 Million | 43.5 Million | 26.52 Million | 26.52 Million | 23.9 Million |
| Deferred Revenue Non Current | 3.86 Million | 3.9 Million | 3.94 Million | 3.98 Million | 3.98 Million | 1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -3.9 Million | - | - | - | 1.97 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 626.95 Million | 616.84 Million | 636.11 Million | 635.18 Million | 635.18 Million | 632.51 Million |
| Stock Holders Equity | 625.96 Million | 616 Million | 635.25 Million | 634.32 Million | 634.32 Million | 631.63 Million |
| Common Stock | 84.16 Million | 84.16 Million | 84.16 Million | 84.16 Million | 84.16 Million | 84.16 Million |
| Retained Earnings | 138.03 Million | 136.41 Million | 145.94 Million | 142.7 Million | 142.7 Million | 141.59 Million |
| Accumulated other comprehensive income | 406.73 Million | 27.73 Million | -836.31 Thousand | 29.63 Million | 29.63 Million | 405.72 Million |
| Common Stock Equity | 625.96 Million | 616 Million | 635.25 Million | 634.32 Million | 634.32 Million | 631.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34.86 Million | 127.95 Million | 889.91 Thousand | 310.09 Thousand | 310.09 Thousand | 380.87 Thousand |
| Total Debt | 34.81 Million | 96.12 Million | 53.32 Million | 36.85 Million | 36.85 Million | 34.63 Million |
| Net Debt | -20.81 Million | 42.81 Million | -60 Million | -45.54 Million | -45.54 Million | -7.54 Million |
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