Zhejiang Kan Specialities Material Co., Ltd.

SZSE:002012.SZ

5.31 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 634.44637.957618.239873.714843.042788.541770.037537.702439.147476.141545.31545.923294.914396.08209.126316.823236.017306.024328.7249.207172.651175.33115.975138.58662.366141.684111.943128.00282.237175.937130.964151.53790.224144.26399.128113.69998.97785.12886.27992.90199.567197.317188.278156.355154.768144.595275.482321.551348.908392.303392.574490.607114.619136.309133.565114.114120.436156.07137.172143.914215.304151.73130.6785.86858.04564.68755.53750.80957.91176.149111.558102.60276.047111.38195.928121.122152.85388.54111.79975.22374.056213.30619.66
Short Term Investments 210229.286297.45840.85850.1550.1547.9169.633176.346151.546233.467165.247126107.82522522800-0137000146.5000-004600-0-000-00-00-00-00-0.14-0.15-0.16-0.170000-0.5320000000000.20.023000000048.2790.68000.40.4000000
Cash and Short Term Investments 844.44867.243915.697914.572893.192838.691817.937707.335615.493627.687778.777711.17420.914503.905434.126544.823236.017306.024328.7249.207172.651175.33115.975138.58662.366141.684111.943128.00282.237175.937130.964151.53790.224144.26399.128113.69998.97785.12886.27992.90199.567197.317188.278156.355154.768144.595275.482321.551348.908392.303392.574490.607114.619136.309133.565114.114120.436156.07137.172143.914215.304151.73130.8785.89158.04564.68755.53750.80957.91176.149111.558102.60276.727111.38195.928121.522153.25388.54111.79975.22374.056213.30619.66
Net Receivables 146.503175.982154.915166.599160.377210.55248.765461.648524.474519.758534.168646.519653.578660.828653.79555.456511.174443.061470.299467.65489.409495.02503.6472.134489.065434.339465.414465.436429.224418.896407.83425.065392.802374.436366.803397.689387371.086346.159358.56371.639380.983349.107396.904345.885315.345282.461290.96320.239313.79277.544263.698289.263278.862298.45232.833250.077246.139232.087186.288172.134163.963111.38792.8400000000000084.88779.15878.9080042.7050
Inventory 152.477167.176184.294191.42101.282140.734163.246332.531310.711303.394272.215315.957408.064413.856388.268396.697368.501383.536360.588285.136257.09309.535289.546304.767287.966262.375245.524254.666236.881239.726243.567254.468280.629287.087254.633239.376228.694239.271253.452228.238220.789218.812249.981253.891327.442344.927359.413304.743318.565317.909334.045311.732294.649268.619267.856255.589263.898269.857252.206236.689186.333184.054102.355108.672100.68199.82298.7394.99993.30793.163115.536122.284120.99127.421117.163104.03399.25386.48581.36272.67470.34467.15351.279
Other Current Assets 31.98913.55346.37852.6672.64846.74431.15382.45567.61242.87266.91537.13232.34884.822158.52878.795391.415175.24270.991140.442244.84167.882162.351151.29177.03594.572130.135103.366167.26775.026130.264138.069535.94163.928101.88954.591106.0945.94593.151.39863.96115.63936.83133.537366.4963.3741.89628.113320.714314.38278.307264.705289.423279.306299.17865.865250.201246.497232.675187.049172.248164.319111.79423.578122.338103.893102.85889.592106.405131.67115.64687.21894.89683.44178.23964.31680.49875.96976.24453.92491.69140.99834.965
Total Current Assets 1,175.4091,223.9531,301.2841,325.2511,227.4991,236.7191,261.1011,583.971,518.291,493.7111,652.0761,710.7761,714.9041,748.4111,634.7131,575.7711,507.1071,424.5851,430.5791,189.1351,163.991,171.8291,071.4721,087.621,016.431963.061953.016965.37915.61955.585912.625989.034906.793904.326822.453822.492820.761758.89778.99752.76755.955812.75824.197822.375848.7842.528946.634935.665988.1871,024.5921,004.9261,067.044698.691684.234700.598668.401634.535672.423622.053567.652573.884500.104345.019297.985281.065268.402257.125235.4257.624300.982342.74312.104292.613322.243291.33289.871333.004250.994269.405201.821236.09321.456105.903
Non-Current Assets:
Property, Plant & Equipment, Net 108.547114.752118.233118.947119.811156.584163.919370.927332.234350.825369.337365.073348.386373.537393.428407.452409.327419.564426.397443.639455.503473.058490.939508.757525.89546.056567.801574.061593.94611.916627.91637.2630.451643.107648.141668.454679.854696.496700.29717.401683.447696.101701.902715.667680.986681.863685.559594.174571.795560.391540.53524.939493.19494.966480.995464.318442.397447.824454.935470.449456.484452.589389.752392.444392.473397.527401.563410.783406.489406.731528.593560.847550.511523.972496.429469.342429.373381.26330.821325.547256.046209.142200.729
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000.4630.46300000000000
Intangible Assets 7.4737.5387.6027.6667.7318.95220.38940.16640.50840.8536.29836.58236.86737.15137.43537.7238.00438.28838.57238.85739.14139.42539.7139.99440.27840.56340.84741.13144.94545.27541.9740.83541.08941.34341.59741.85142.10542.35942.61342.86743.46143.71545.16149.31351.90852.34952.7937.36337.93338.338.46738.82439.18539.54139.89740.25341.31741.67442.0332.66932.97833.28530.08430.25130.40730.55928.81328.96529.11729.26934.63534.81500000000000
Goodwill and Intangible Assets 7.4737.5387.6027.6667.7318.95220.38940.16640.50840.8536.29836.58236.86737.15137.43537.7238.00438.28838.57238.85739.14139.42539.7139.99440.27840.56340.84741.13144.94545.27541.9740.83541.08941.34341.59741.85142.10542.35942.61342.86743.46143.71545.16149.31351.90852.34952.7937.36337.93338.338.46738.82439.18539.54139.89740.25341.31741.67442.0332.66932.97833.28530.08430.25130.40730.55928.81328.96529.11729.26935.09835.27800000000000
Long Term Investments 545.921312.328210.297505.362519.888517.708513.77114.36695.438118.2844.53293.49880.70598.952-35.019-36.204177.863175.995128.441136.262166.508213.71209.506204.222200.282175.19171.96171.756168.129106.131103.31959.80759.69759.44957.58259.57159.1849.86949.36550.01147.68946.88444.72845.62646.90846.44615.9927.05317.300016.6590000000007.3367.5130000000-39.14810.5150015.0315.055000000
Tax Assets 2.9923.06133.0314.26112.4158.4019.9146.3246.6987.2198.0458.2088.4096.9166.54320.80220.34120.07619.48114.88313.64514.91115.00715.35814.91116.00416.54914.11913.58115.07515.49618.11616.51716.80516.41713.77713.47513.76213.33711.2959.799.059.3299.6929.7029.9469.1449.4219.1229.1538.9477.2187.1276.0495.9754.3643.6553.5443.3654.0054.0782.9172.7853.3063.1862.9763.0354.0924.1424.473.87100000000000
Other Non-Current Assets 4.234231.636299.82052.17551.62149.266181.56219.865196.009289.883200.966146.882134.375253.742246.62911.35611.39613.77214.27318.25512.3969.9397.01310.4449.44711.0848.51810.776.4078.9526.23724.34525.71420.71915.07816.2419.98711.7429.43235.05734.89713.8848.15312.22112.3448.8747.994017.79218.0517.776-0.53214.98412.8112.8112.8112.810.010.010.017.5360.20.0237.6768.9477.31418.09319.51820.53412.92116.5366.72116.97317.0725.1293.26616.90826.3128.81817.8512.112.169
Total Non-Current Assets 669.167669.315638.952635.007703.865757.28755.744716.934694.369712.666707.268704.163621.047652.425656.503662.14657.352665.585627.259652.512694.29752.233765.005774.993792.253786.167807.696812.015831.903783.311797.227759.575773.697786.129784.844801.37811.156812.186817.772833.047820.949831.388814.725828.087801.715802.703773.16675.729636.449625.604606.2590.486555.719556.618539.751523.357500.889505.963500.519506.493493.478497.487430.288433.016433.862440.219440.666460.876459.216460.675581.082577.383567.747540.945513.501489.501447.694398.168357.131354.364273.897221.242212.899
Total Assets 1,844.5771,893.2681,940.2361,960.2581,931.3641,9942,016.8462,300.9042,212.6592,206.3772,359.3442,414.942,335.9512,400.8352,291.2152,237.9122,164.4592,090.172,057.8371,841.6471,858.281,924.0621,836.4771,862.6131,808.6841,749.2281,760.7121,777.3851,747.5121,738.8951,709.8511,748.6091,680.491,690.4551,607.2971,623.8621,631.9171,571.0761,596.7621,585.8081,576.9051,644.1381,638.9221,650.4621,650.4151,645.2311,719.7941,611.3941,624.6361,650.1971,611.1261,657.531,254.4111,240.8511,240.3491,191.7581,135.4241,178.3861,122.5711,074.1451,067.362997.591775.307731.001714.926708.621697.792696.276716.839761.656923.822889.487860.361863.188804.831779.372780.698649.162626.537556.186509.987542.698318.802
Liabilities & Equity:
Current Liabilities:
Account Payables 30.49748.88453.93446.1794.051106.372126.558179.099181.298177.54450.533187.49153.389261.312240.189187.806194.103169.815157.752153.324121.883155.243148.502156.887134.79105.765125.248130.957110.008114.619106.523138.847141.601134.871119.45106.16104.75421.64892.719114.261108.885106.719100.132135.731131.51162.155159.159152.836141.15130.002130.058113.732101.47895.293127.615128.46103.657176.557162.337182.713167.906197.503112.421135.70969.98675.38981.05790.4675.94117.345165.516158.437134.926176.544187.982130.397173.004107.4278.54845.66721.46835.52224.95
Short Term Debt 35.924100.231123.417123.08457.57485.59872.342186.26894.701141.709201.12211.866273.224247.563252.703288.529296.481304.642337.55178.936207.623304.934281.527281.927204.176198.438197.645196.096210.762226.547185.984204.919198.68219.933162.92177.211167.72122.198173.724140151.3229.632247.338229.8204.25188.258280.568194.82211.82285.387229.289303.311333.901375.683356.627347.465344.322344.55363.527341.094340.944263.906216.416237.809199.838198.111172.05168.557184.113202.78258.7229.7201.7194.976129.675184.712126.896.68371.88353.8831236.58944.691
Tax Payables 4.1241.8184.2384.8094.2214.7031.2531.70532.48540.35736.78543.41836.87919.78526.9139.08725.74421.7310.1998.81513.2125.0815.0618.178.3066.3368.1510.6117.4844.5918.3628.4244.4725.5896.6857.6247.5458.0642.4914.8575.9388.30510.62810.4946.5857.5583.9534.9265.261-1.983-4.5861.8925.145.4084.7157.1430.874.8692.3722.4093.621-1.112-0.63-2.1021.5871.4061.6363.3391.5992.0890.1021.6860.5961.0520.2390.4366.0911.82510.3329.766.9682.6992.938
Deferred Revenue 013.80813.6440.69215.54425.85313.56249.71313.91803.408119.947178.621150.653112.661126.071111.532101.37968.28265.03273.24750.24644.49666.22573.30660.37555.38674.6964.90856.9756.91775.21778.74364.54859.78769.58686.53380.28651.33763.17153.86646.68646.77956.9952.08750.85943.10741.55940.52130.55429.93146.05652.10737.865.07635.72933.01929.19224.43628.168.40268.58317.37717.36520.43217.68515.88724.29119.95616.13215.45826.74424.53222.35123.08722.06238.35130.5737.14829.72934.56722.11416.378
Other Current Liabilities 46.67920.30521.67666.54818.99326.28644.59379.237120.09484.079173.757-17.23138.9620.215-10.888-24.028-21.044-18.2369.21316.003114.98284.8743.661-2-3.65357.99156.48674.62366.18752.3855.2875.2552.6750.16957.89666.72184.404157.95254.0330.306-1.73943.98944.45350.932-1.56348.09741.55749.73561.02756.00451.38363.207107.43297.64187.38152.49339.15332.34231.97129.52871.21176.11258.79681.7760.8819.81534.51441.61335.06818.41240.97828.78742.16549.45740.16222.83933.20831.08128.1721.54129.99853.05215.009
Total Current Liabilities 117.224174.362209.991240.61175.779227.25244.742526.021428.576443.688462.195545.49586.902679.527621.573611.712606.815579.336574.714422.11457.7550.129478.751511.209416.925368.53387.528412.288394.441390.944356.149414.793426.171425.11346.952357.716364.423309.862322.968322.595318.25388.645402.55426.957392.869406.068485.237402.318419.259469.409406.144482.143547.951574.025576.338535.56488.003558.318560.207555.744583.683536.409387.003347.809332.291294.722289.257303.968296.719340.626465.295418.61379.387422.028358.058338.385339.102237.009188.933130.85170.434127.86387.588
Non-Current Liabilities:
Long Term Debt 12.44912.44914.9414.9737.33337.30641.71244.84345.58546.02247.16147.41647.66246.00249.14851.89445454500000505050505050505000000000000000001818353567.367.3105.3105.3130.1128.9105.187.184.484.4016.4038383855.3555.35107.35107.35117.3579.358278.1477.08953.24253.24253.24282.12683.75183.753
Deferred Revenue Non-Current 6.2586.5896.9217.2527.5664.5535.15715.98519.55719.96124.86513.4911.30511.34212.23812.38213.92113.95815.6915.71415.55216.20516.98514.98617.22117.24617.5117.53416.11615.6417.09317.11719.60917.42417.44517.46619.59119.11218.80818.17900017.2440000000000000000000-16.40000000000000000000
Deferred Tax Liabilities Non-Current 000.0160.01636.855000.005009.0769.0760000-13.921-45000000-50-50-50-50-50-50-50000000000000000000000000000000000.0030000000000000000000
Other Non-Current Liabilities -0000.012000-0.0430.32420.2850.8090.8090.3240.8690.8690.869013.9580.616.3140000017.246017.534015.6400.91820.4720.9618.40618.4270.0970.86120.33519.70623.86225.58228.62228.62717.01615.54615.62514.579014.99715.5989.2989.729.728.0168.0166.7213.7213.7213.7212.6322.6322.6322.6322.8442.8442.8442.8442.932.932.932.931.9671.9671.8971.8972.0591.8971.8971.8973.0373.0373.037
Total Non-Current Liabilities 18.70719.03921.87714.99744.89841.85946.86960.78465.46666.30781.91270.79159.29158.21362.25558.31758.92158.95861.2916.31415.55216.20516.98514.98667.22167.24667.5167.53466.11665.6467.09368.03520.47218.38418.40618.42719.68819.97320.33519.70623.86225.58228.62228.62717.01615.54615.62514.57932.99732.99750.59844.29877.0277.02113.316113.316136.821132.621108.82190.82187.03287.0322.6322.6362.84440.84440.84440.84458.2858.28110.28110.28119.31781.31783.89780.03779.14855.1455.1455.1485.16386.78986.791
Total Liabilities 135.931193.401231.868255.607220.678269.109291.611586.805494.042509.995544.107616.282646.193737.741683.829670.03665.737638.294636.004438.425473.252566.334495.736526.195484.146435.776455.037479.821460.556456.584423.241482.828446.643443.494365.358376.142384.111329.835343.303342.302342.112414.227431.172455.584409.885421.614500.863416.897452.256502.406456.742526.441624.971651.045689.653648.876624.824690.94669.029646.566670.715623.442389.635350.444335.135335.565330.101344.812355398.906575.575528.89498.705503.346441.955418.422418.25292.149244.073185.991155.597214.651174.379
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625467.625233.813233.813233.813233.813194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789194.789108.216108.216108.216108.21678.216
Retained Earnings 703.539699.432705.771699.714723.483719.2716.375666.986691.37673.947650.267636.118607.095588.976572.18546.943515.279490.636474.414464.371457.729435.314422.834421.631417.498409.245404.444398.98393.251390.963395.687378.476355.169368.099364.881371.029376.779373.992364.723356.166354.947350.05329.327318.738353.273337.898334.952318.902307.493285.812308.636286.361278.009241.517206.231198.961177.852155.453126.624102.10390.25371.63549.25346.08948.57943.21839.4724.71835.04137.44523.34935.97835.97634.43443.03640.70943.0733765.85852.243.22932.57544.009
Accumulated Other Comprehensive Income/Loss 368.329122.249368.329122.249362.455116.375358.817112.737345.57999.498345.57999.498355.124109.146355.12400000000000-000-000-00-0-000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 0368.3290368.3290362.4550358.8220345.5790345.5790355.2270355.1240347.7520347.544346.093346.093345.942345.942343.533343.533343.533343.533342.681342.681342.702342.702341.395341.395341.395341.395337.124337.124272.228337.124333.434333.434333.434333.434332.723332.723332.764332.723559.857559.857547.818547.81897.54197.54197.54188.27579.35379.35376.78777.28263.57663.576113.657155.197112.75112.75112.75112.75114.748114.748114.748117.518114.004114.004110.183110.6109.028109.018195.591195.591188.762186.31621.299
Total Shareholders Equity 1,539.4931,535.3871,541.7251,535.6681,553.5641,549.2811,542.8181,493.4281,504.5741,487.1511,463.4721,449.3231,429.8451,411.8281,394.931,369.6931,338.3021,306.0141,289.5841,279.541,271.4471,249.0321,236.4011,235.1981,228.6571,220.4031,215.6031,210.1391,203.5571,201.2691,206.0141,188.8031,164.191,177.121,173.9021,180.051,181.5291,178.7421,169.4731,160.9161,156.0061,151.1091,130.3871,119.7971,153.6211,138.2461,135.3421,119.251,101.1631,079.4821,090.2671,067.992570.339533.847498.561482.026451.994429.595398.2374.174348.618330357.699354.536356.119350.757347.009332.258344.579346.983332.887345.168344.77343.228348.008346.098346.89340.807369.665356.007340.208327.108143.524
Total Equity 1,708.6461,699.8661,708.3681,697.3981,710.6861,724.8911,725.2341,714.0981,718.6161,696.3821,815.2371,798.6581,689.7581,663.0951,607.3871,567.8821,498.7221,451.8761,421.8331,403.2221,385.0281,357.7281,340.7411,336.4191,324.5381,313.4521,305.6751,297.5641,286.9561,282.3111,286.611,265.7811,233.8461,246.961,241.9391,247.721,247.8061,241.2411,253.4591,243.5061,234.7931,229.9111,207.751,194.8781,240.531,223.6171,218.9311,194.4981,172.381,147.791,154.3841,131.09629.439589.806550.696542.882510.6487.447453.543427.579396.647374.149385.672380.557379.791373.055367.691351.464361.84362.75348.247360.597361.656359.842362.876360.95362.448357.013382.463370.195354.39328.047144.423
Total Liabilities & Shareholders Equity 1,844.5771,893.2681,940.2361,960.2581,931.3641,9942,016.8462,300.9042,212.6592,206.3772,359.3442,414.942,335.9512,400.8352,291.2152,237.9122,164.4592,090.172,057.8371,841.6471,858.281,924.0621,836.4771,862.6131,808.6841,749.2281,760.7121,777.3851,747.5121,738.8951,709.8511,748.6091,680.491,690.4551,607.2971,623.8621,631.9171,571.0761,596.7621,585.8081,576.9051,644.1381,638.9221,650.4621,650.4151,645.2311,719.7941,611.3941,624.6361,650.1971,611.1261,657.531,254.4111,240.8511,240.3491,191.7581,135.4241,178.3861,122.5711,074.1451,067.362997.591775.307731.001714.926708.621697.792696.276716.839761.656923.822889.487860.361863.188804.831779.372780.698649.162626.537556.186509.987542.698318.802