Shandong Kuntai New Material Technology Co., Ltd.
SZSE:001260.SZ
22.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 114.715 | 145.503 | 164.942 | 186.87 | 77.795 | 157.129 | 270.303 | 61.436 | 26.872 | 49.221 | -36.565 | 36.565 | 23.522 |
| Short Term Investments
| 30.05 | 71.628 | 95.536 | 110.347 | 140.538 | 70.338 | 100.092 | 0 | 0 | 0 | 73.129 | 0 | 0 |
| Cash and Short Term Investments
| 144.766 | 217.131 | 260.478 | 297.217 | 218.334 | 227.467 | 370.395 | 61.436 | 26.872 | 49.221 | 36.565 | 36.565 | 23.522 |
| Net Receivables
| 250.668 | 213.433 | 224.43 | 232.298 | 207.07 | 172.149 | 173.495 | 176.27 | 190.338 | 137.441 | 0 | 187.203 | 175.484 |
| Inventory
| 96.517 | 93.816 | 106.288 | 99.474 | 104.304 | 98.669 | 102.95 | 97.312 | 90.643 | 82.868 | 0 | 74.709 | 83.913 |
| Other Current Assets
| 25.936 | 0 | 37.036 | 15.126 | 63.321 | 56.86 | 21.322 | 14.505 | 193.742 | 20.54 | 0 | 189.751 | 177.159 |
| Total Current Assets
| 517.887 | 529.898 | 619.414 | 639.915 | 593.028 | 555.145 | 668.162 | 349.523 | 311.256 | 290.07 | 36.565 | 301.025 | 284.594 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 406.786 | 442.492 | 336.602 | 334.202 | 332.337 | 334.814 | 327.012 | 305.228 | 275.936 | 266.36 | 0 | 258.77 | 247.067 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 37.62 | 37.229 | 37.756 | 38.376 | 35.109 | 35.55 | 36.293 | 36.754 | 36.097 | 36.724 | 0 | 38.132 | 41.017 |
| Goodwill and Intangible Assets
| 37.62 | 37.229 | 37.756 | 38.376 | 35.109 | 35.55 | 36.293 | 36.754 | 36.097 | 36.724 | 0 | 38.132 | 41.017 |
| Long Term Investments
| 0 | 12.358 | 12.85 | 13.108 | 13.376 | 13.275 | 12.36 | 0 | 12.761 | 12.067 | 0 | 7.712 | 0 |
| Tax Assets
| 4.479 | 3.39 | 2.852 | 3.129 | 3.49 | 3.606 | 3.159 | 0 | 5.106 | 3.588 | 0 | 4.252 | 4.427 |
| Other Non-Current Assets
| 63.255 | 3.795 | 13.417 | 14.995 | 3.413 | 4.357 | 6.447 | 22.53 | 13.529 | 11.559 | -36.565 | 7.472 | 10.425 |
| Total Non-Current Assets
| 512.14 | 499.264 | 403.476 | 403.81 | 387.726 | 391.601 | 385.272 | 364.512 | 343.43 | 330.298 | -36.565 | 316.337 | 302.937 |
| Total Assets
| 1,030.027 | 1,029.162 | 1,022.89 | 1,043.726 | 980.754 | 946.746 | 1,053.433 | 714.035 | 654.687 | 620.368 | 0 | 617.362 | 587.531 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 12.492 | 124.535 | 56.256 | 114.726 | 28.961 | 80.002 | 88.993 | 118.812 | 94.696 | 61.351 | 0 | 74.928 | 76.73 |
| Short Term Debt
| 10.621 | 10.621 | 84.366 | 115.421 | 92.732 | 28.745 | 49.955 | 63.277 | 49.956 | 45.843 | 0 | 23.827 | 30.032 |
| Tax Payables
| 3.339 | 1.776 | 4.114 | 6.228 | 5.704 | 4.604 | 4.636 | 0 | 7.156 | 8.785 | 0 | 11.796 | 6.518 |
| Deferred Revenue
| 0 | 1.475 | 82.024 | 80.531 | 79.428 | 77.527 | 96.478 | 0 | 74.554 | 78.03 | 0 | 108.344 | 76.091 |
| Other Current Liabilities
| 181.673 | 84.806 | 162.155 | 79.245 | 158.032 | 81.316 | 15.816 | 95.007 | 80.941 | 96.385 | 0 | 133.522 | 92.517 |
| Total Current Liabilities
| 208.126 | 221.738 | 235.935 | 263.769 | 214.203 | 196.009 | 255.878 | 277.095 | 232.749 | 212.363 | 0 | 244.073 | 205.796 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 21.901 | 25.219 | 6.205 | 6.445 | 6.785 | 7.081 | 6.967 | 9.41 | 11.786 | 11.597 | 0 | 9.526 | 22.216 |
| Deferred Revenue Non-Current
| 0.358 | 0.385 | 0.413 | 0.44 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0.5 | 0.5 |
| Deferred Tax Liabilities Non-Current
| 1.852 | 2.138 | 1.174 | 2.277 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 24.11 | 27.357 | 7.791 | 9.162 | 6.785 | 7.081 | 6.967 | 9.41 | 12.286 | 12.097 | 0 | 10.026 | 22.716 |
| Total Liabilities
| 232.236 | 249.096 | 243.726 | 272.931 | 220.988 | 203.09 | 262.844 | 286.505 | 245.036 | 224.46 | 0 | 254.099 | 228.512 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 27.32 | 27.323 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 |
| Common Stock
| 115 | 115 | 115 | 115 | 115 | 115 | 115 | 86.25 | 86.25 | 86.25 | 0 | 86.25 | 86.25 |
| Retained Earnings
| 175.308 | 157.45 | 157.02 | 148.65 | 143.129 | 128.311 | 175.348 | 187.883 | 153.695 | 139.979 | 0 | 107.331 | 109.89 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 507.231 | -0.003 | -0.005 | 501.637 | 21.837 | 500.241 | -0.035 | 0 | -0.003 | 363.263 | 0 | 0 |
| Other Total Stockholders Equity
| 507.483 | 0 | 479.827 | 479.827 | 0 | 500.346 | 0 | 153.432 | 169.706 | 153.425 | 0 | 169.682 | 162.879 |
| Total Shareholders Equity
| 797.791 | 779.681 | 779.164 | 770.795 | 759.766 | 743.656 | 790.589 | 427.53 | 409.651 | 395.908 | 363.263 | 363.263 | 359.019 |
| Total Equity
| 797.791 | 779.681 | 779.164 | 770.795 | 759.766 | 743.656 | 790.589 | 427.53 | 409.651 | 395.908 | 363.263 | 363.263 | 359.019 |
| Total Liabilities & Shareholders Equity
| 1,030.027 | 1,029.162 | 1,022.89 | 1,043.726 | 980.754 | 946.746 | 1,053.433 | 714.035 | 654.687 | 620.368 | 363.263 | 617.362 | 587.531 |