Zhejiang Kingland Pipeline and Technologies Co.,Ltd.

SZSE:002443.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 887.909734.694533.888386.325338.186466.505188.464176.74190.846165.778186.788564.334735.542782.183258.401283.253278.494
Short Term Investments 200120901501500.03282.968156.0230-1.406240000000
Cash and Short Term Investments 1,087.909854.694623.888536.325488.186466.505188.464332.763190.846165.778186.788564.334735.542782.183258.401283.253278.494
Net Receivables 1,167.1291,570.0841,511.7891,504.391,281.3461,064.641757.989636.527533.425590.532711.392540.124515.375415.626300.48315.022330.094
Inventory 1,053.6731,192.1861,139.323842.452886.888889.891719.462511.158484.252672.264630.087602.624516.778354.88265.377357.302360.851
Other Current Assets 264.7570.0014.98418.5610.006125.54281.957296295.08220.606241.3171.212-19.391-9.419-5.429-5.213-6.496
Total Current Assets 3,573.4673,616.9663,279.9842,901.7272,666.4252,546.5781,947.8711,776.4471,503.6031,649.181,769.5841,708.2931,748.3041,543.27818.829950.365962.944
Non-Current Assets:
Property, Plant & Equipment, Net 859.983904.917946.513940.995855.053965.407830.616788.801782.733733.158614.092425.706178.19174.266175.098143.156144.319
Goodwill 2.6022.6022.6022.6022.6022.6022.6022.6022.6022.6022.6022.60200000
Intangible Assets 138.381143.565147.475151.386155.296234.777133.679112.3987.38789.44791.50772.16538.70539.64440.58341.52224.948
Goodwill and Intangible Assets 140.983146.166150.077153.987157.898237.379136.281114.99289.98992.04994.10974.76738.70539.64440.58341.52224.948
Long Term Investments 23.05-119.97-89.97-149.97-149.970333.101416.148348.808156.568144.30911000000
Tax Assets 39.37634.94935.06829.51529.6297.5117.7277.095.8325.6674.7223.6063.0563.7543.7195.1533.135
Other Non-Current Assets 0151.96116.576165.48151.260.030156.0235.612.7352.5633.51697.738114.186109.9789.10768.446
Total Non-Current Assets 1,063.3921,118.0221,158.2641,140.0071,043.871,210.3271,307.7241,483.0551,232.973990.177859.795617.595317.689331.851329.369278.939240.849
Total Assets 4,636.864,734.9884,438.2484,041.7343,710.2953,756.9053,255.5953,259.5022,736.5762,639.3562,629.3792,325.8892,065.9931,875.121,148.1991,229.3031,203.792
Liabilities & Equity:
Current Liabilities:
Account Payables 185.74208.91184.543191.876178.247336.898162.99695.357119.68168.07215.76342.571360.935281.737197.3397.258391.335
Short Term Debt 311.162657.956378.69180.176344.53646.5510.4765.2381.85276.6248336305.63258.7291365.2392.75
Tax Payables 20.44419.306131.54264.88276.88645.66131.42526.70532.74825.39527.05932.52319.90112.24215.85811.08316.44
Deferred Revenue 214.504231.36396.21413.915188.02945.66187.03382.34785.60384.15674.1967.3238.60531.85539.23130.7149.967
Other Current Liabilities -23.195-64.882-285.211-223.216-22.538-225.034-126.056-78.411-115.395-156.662-188.913-315.784-324.694-252.138-129.487-336.896-347.178
Total Current Liabilities 894.3941,261.56990.317819.508943.41,186.584828.794986.556624.166565.628591.855805.201761.313614.135611.203864.613894.649
Non-Current Liabilities:
Long Term Debt 6.39112.49818.33323.91069.0240000038383810000
Deferred Revenue Non-Current 151.004155.659165.405169.11166.42289.90936.44238.088.7778.3760000000
Deferred Tax Liabilities Non-Current -302.0070-165.40500000000000000
Other Non-Current Liabilities 151.0040165.405-23.9100132.034121.474000-3800000
Total Non-Current Liabilities 6.391168.157183.739169.11166.422158.933168.476159.5558.7778.376038383810000
Total Liabilities 900.7851,429.7171,174.056988.6171,109.8221,345.517997.2711,146.11632.943574.004591.855843.201799.313652.135711.203864.613894.649
Equity:
Preferred Stock 00000000000000000
Common Stock 520.536520.536520.536520.536520.536520.536520.536520.536520.536520.536433.78295.035173.55133.5100100100
Retained Earnings 1,837.5291,600.7121,591.8351,418.2471,018.2868.381740.875611.24606.246572.298544.649476.879409.11363.208293.654228.328180.348
Accumulated Other Comprehensive Income/Loss 225.353203.361185.049155.273127.394105.82394.37282.17776.40500000000
Other Total Stockholders Equity 772.75772.75772.75772.75772.75772.75772.75772.75772.75839.791919.139570.074684.02720.39438.09731.45123.839
Total Shareholders Equity 3,356.1673,097.3583,070.172,866.8062,438.882,267.492,128.5331,986.7031,975.9361,932.6251,897.5671,341.9881,266.681,217.101431.751359.779304.186
Total Equity 3,585.0723,305.273,264.1923,053.1172,600.4732,411.3882,258.3242,113.3912,103.6322,065.3522,037.5241,482.6871,266.681,222.986436.995364.69309.143
Total Liabilities & Shareholders Equity 4,636.864,734.9884,438.2484,041.7343,710.2953,756.9053,255.5953,259.5022,736.5762,639.3562,629.3792,325.8892,065.9931,875.121,148.1991,229.3031,203.792