Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ)

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002094.SZ
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3.7 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	749.512	1,104.285	1,224.722	1,434.802	1,674.736	1,237.077	845.567	578.243	455.732	166.82	290.058	294.31	185.926	187.149	235.709	237.023	360.29	321.653	78.166	43.283	27.341
Short Term Investments Numbers are in millions	0.031	0.451	4.151	41.649	63.9	1	-13.697	-1.906	34	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	749.543	1,104.736	1,228.873	1,476.451	1,738.636	1,238.077	845.567	578.243	455.732	166.82	290.058	294.31	185.926	187.149	235.709	237.023	360.29	321.653	78.166	43.283	27.341
Net Receivables Numbers are in millions	272.984	534.91	1,269.945	1,099.892	1,271.593	1,387.155	935.884	611.826	426.771	371.977	347.219	290.874	272.991	163.18	147.946	144.45	239.426	117.24	94.006	39.518	34.865
Inventory Numbers are in millions	333.279	429.588	635.597	809.244	943.857	932.206	755.529	329.019	253.01	153.584	265.247	282.339	293.476	296.903	241.33	140.901	99.414	75.311	59.399	51.462	43.542
Other Current Assets Numbers are in millions	578.144	198.72	223.469	156.208	230.508	54.142	47.843	65.71	65.42	5.901	-50.813	-6.568	-10.493	-5.107	-3.36	0.124	-30.336	9.038	7.288	-1.744	16.568
Total Current Assets Numbers are in millions	2,116.082	2,267.955	3,357.884	3,541.794	4,184.595	3,611.581	2,584.822	1,584.797	1,200.933	698.282	851.711	860.955	741.9	642.126	621.626	522.498	668.794	523.242	238.859	132.519	122.315
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	342.507	285.302	300.487	229.751	199.852	212.413	211.331	205.046	195.752	195.963	186.825	189.435	190.618	165.358	153.29	154.578	154.184	143.256	123.896	123.192	88.54
Goodwill Numbers are in millions	47.801	59.057	149.936	149.936	318.158	1,356.397	1,456.464	664.745	162.828	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.127	33.913	75.292	84.474	97.899	140.547	133.494	18.602	11.636	12.575	10.393	10.952	11.503	12.726	13.725	14.809	16.015	3.986	3.902	3.75	3.81
Goodwill and Intangible Assets Numbers are in millions	76.928	92.969	225.228	234.41	416.057	1,496.944	1,589.957	683.347	174.464	12.575	10.393	10.952	11.503	12.726	13.725	14.809	16.015	3.986	3.902	3.75	3.81
Long Term Investments Numbers are in millions	558.829	519.027	540.421	634.44	632.438	551.163	253.731	388.155	343.368	317.394	54.768	53.2	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	30.986	35.434	121.173	106.729	28.16	12.291	5.833	6.998	3.065	2.382	2.754	1.436	1.013	0.573	0.483	1.393	1.171	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.241	35.277	23.875	58.387	89.398	32.198	14.596	15.952	0.4	0.94	1.575	2.019	56.211	57.313	98.422	98.808	42.818	38.268	16.747	0.964	0.389
Total Non-Current Assets Numbers are in millions	1,038.492	968.01	1,211.183	1,263.717	1,365.905	2,305.01	2,075.448	1,299.498	717.05	529.255	256.314	257.042	259.345	235.969	265.92	269.589	214.188	185.511	144.544	127.907	92.739
Total Assets Numbers are in millions	3,154.574	3,235.964	4,569.066	4,805.511	5,550.501	5,916.59	4,660.27	2,884.295	1,917.983	1,227.537	1,108.025	1,117.997	1,001.245	878.095	887.546	792.086	882.982	708.752	383.403	260.425	215.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	416.562	543.066	810.658	558.709	646.198	375.605	355.465	186.326	298.27	149.579	203.274	229.823	175.089	129.083	198.492	44.025	82.066	86.594	56.32	56.122	66.569
Short Term Debt Numbers are in millions	1,171.619	919.407	909.62	813.971	1,155.074	842.78	825.241	451.422	440	200	34.498	35.119	220.716	306.16	148.105	163.439	237.473	121.374	122.193	29.432	11.816
Tax Payables Numbers are in millions	20.882	10.711	45.061	19.988	63.138	74.063	86.532	43.817	10.112	23.373	-6.142	-15.347	-14.342	-29.972	-16.032	-7.981	-1.235	-1.805	-1.441	-1.431	-4.757
Deferred Revenue Numbers are in millions	93.437	35.884	363.439	483.945	161.588	74.063	214.545	92.927	63.95	35.515	5.822	-7.47	-7.639	-23.916	-5.861	0.255	8.388	11.324	4.834	3.167	0.295
Other Current Liabilities Numbers are in millions	3.116	248.059	21.472	17.173	113.451	339.216	71.625	48.035	85.84	11.46	13.372	10.936	12.166	5.226	8.997	4.036	3.497	6.183	4.332	3.679	3.848
Total Current Liabilities Numbers are in millions	1,684.734	1,746.417	2,105.188	1,873.798	2,076.311	1,631.664	1,466.875	778.711	888.06	396.554	256.966	268.407	400.332	416.553	349.733	211.755	331.424	225.476	187.679	92.4	82.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.384	14.668	8.761	130	30	829.647	226.5	170	218.822	198.222	247.622	297.021	100	0	100	116.522	90.343	60.08	50	50	50
Deferred Revenue Non-Current Numbers are in millions	-1.727	0	0	0	10.3	-770.547	0.051	-170	-218.822	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.727	2.894	6.99	11.655	11.796	21.789	21.527	11.751	7.11	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.532	5.253	0	21.5	30	829.647	78.969	170	218.822	0	0	-297.021	0	0	3.322	4.132	5.277	0.5	0	0.3	0.3
Total Non-Current Liabilities Numbers are in millions	8.917	22.816	15.752	163.155	82.096	910.536	327.048	181.751	225.932	198.222	247.622	297.021	100	0	103.322	120.654	95.621	60.58	50	50.3	50.3
Total Liabilities Numbers are in millions	1,693.651	1,769.232	2,120.94	2,036.953	2,158.407	2,542.201	1,793.923	960.462	1,113.992	594.776	504.588	565.429	500.332	416.553	453.054	332.409	427.044	286.056	237.679	142.7	132.828
Equity:
Preferred Stock Numbers are in millions	166.109	1.298	56.45	0	0	0	0	0	0	35.975	35.423	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	690.898	690.898	690.898	690.898	690.898	692.552	392.548	377.245	321.917	321.917	321.917	321.917	321.917	321.917	214.611	214.611	107.306	107.306	73.306	73.306	52.361
Retained Earnings Numbers are in millions	-363.182	-349.417	495.95	485.24	917.48	943.335	912.98	537.99	361.546	277.598	253.577	203.465	156.174	110.77	103.097	129.609	116.361	84.55	54.032	30.452	21.405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-155.014	-1.298	-56.45	171.132	173.137	156.097	117.774	90.983	62.91	-35.975	-35.423	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,093.464	1,092.166	1,037.014	1,118.157	1,118.157	1,116.503	1,082.7	752.606	15.523	31.008	25.841	25.193	22.821	28.856	116.784	115.457	232.171	230.841	18.387	13.967	8.46
Total Shareholders Equity Numbers are in millions	1,432.274	1,433.646	2,223.862	2,465.427	2,899.671	2,908.487	2,506.002	1,758.824	761.895	630.522	601.335	550.575	500.913	461.542	434.492	459.677	455.838	422.696	145.724	117.725	82.226
Total Equity Numbers are in millions	1,460.923	1,466.732	2,448.127	2,768.558	3,392.094	3,374.39	2,866.347	1,923.833	803.991	632.761	603.437	552.568	500.913	461.542	434.492	459.677	455.938	422.696	145.724	117.725	82.226
Total Liabilities & Shareholders Equity Numbers are in millions	3,154.574	3,235.964	4,569.066	4,805.511	5,550.501	5,916.59	4,660.27	2,884.295	1,917.983	1,227.537	1,108.025	1,117.997	1,001.245	878.095	887.546	792.086	882.982	708.752	383.403	260.425	215.054

Qingdao Kingking Applied Chemistry Co., Ltd.

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