Kingenta Ecological Engineering Group Co., Ltd.
SZSE:002470.SZ
1.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,067.42 | 822.908 | 569.712 | 787.399 | 1,885.948 | 4,031.863 | 4,205.04 | 1,779.256 | 1,969.279 | 1,645.079 | 815.057 | 581.392 | 1,300.74 | 1,699.72 | 1,136.632 | 105.15 | 242.505 |
| Short Term Investments
| 0.501 | 10.306 | 292.36 | 65.635 | -16.803 | -18.421 | -20.214 | -30.782 | -2.776 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,067.921 | 833.215 | 862.072 | 853.034 | 1,885.948 | 4,031.863 | 4,205.04 | 1,779.256 | 1,969.279 | 1,645.079 | 815.057 | 581.392 | 1,300.74 | 1,699.72 | 1,136.632 | 105.15 | 242.505 |
| Net Receivables
| 1,386.287 | 2,583.152 | 3,053.376 | 4,891.539 | 6,820.367 | 5,156.733 | 1,712.222 | 1,496.131 | 1,947.978 | 2,490.014 | 1,431.151 | 1,077.987 | 1,294.343 | 704.313 | 322.906 | 164.372 | 393.296 |
| Inventory
| 2,555.233 | 2,683.999 | 2,549.623 | 1,627.277 | 2,413.417 | 3,477.72 | 2,771.354 | 2,746.391 | 1,514.931 | 1,751.428 | 2,243.23 | 2,335.298 | 1,729.371 | 1,161.245 | 786.693 | 733.198 | 508.151 |
| Other Current Assets
| 150.677 | 85.753 | 412.195 | 402.681 | 544.089 | 1,036.041 | 1,300.29 | 194.942 | 205.53 | 103.292 | -44.251 | -26.858 | -12.468 | -6.136 | -8.111 | -11.112 | -19.187 |
| Total Current Assets
| 5,160.118 | 6,186.119 | 6,877.267 | 7,774.531 | 11,663.821 | 13,702.357 | 9,988.906 | 6,216.719 | 5,637.718 | 5,989.813 | 4,445.187 | 3,967.819 | 4,311.986 | 3,559.142 | 2,238.12 | 991.608 | 1,124.766 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,488.342 | 4,913.819 | 5,133.355 | 5,116.98 | 5,943.149 | 5,611.736 | 5,259.773 | 5,065.48 | 4,625.496 | 4,263.039 | 3,365.503 | 2,122.818 | 1,064.084 | 704.955 | 706.371 | 640.114 | 452.508 |
| Goodwill
| 0.107 | 0.107 | 0.107 | 617.164 | 625.208 | 708.026 | 679.004 | 663.333 | 11.826 | 11.719 | 11.719 | 11.719 | 11.719 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 712.337 | 714.251 | 486.643 | 898.638 | 1,012.212 | 962.182 | 944.697 | 848.681 | 390.531 | 364.224 | 376.302 | 194.028 | 105.335 | 93.127 | 94.99 | 73.191 | 22.826 |
| Goodwill and Intangible Assets
| 712.444 | 714.359 | 486.75 | 1,515.802 | 1,637.42 | 1,670.209 | 1,623.701 | 1,512.014 | 402.357 | 375.943 | 388.02 | 205.746 | 117.053 | 93.127 | 94.99 | 73.191 | 22.826 |
| Long Term Investments
| 1,224.101 | 1,525.755 | 1,278.155 | 1,514.995 | 1,432.877 | 601.375 | 786.837 | 651.532 | 560.118 | 92.895 | 105.276 | 0 | 0 | 0 | 0 | 2.621 | 0 |
| Tax Assets
| 36.456 | 33.52 | 36.867 | 132.321 | 116.308 | 99.85 | 97.38 | 72.993 | 27.388 | 2.728 | 5.277 | 0.584 | 0.454 | 0.374 | 0.988 | 3.764 | 0.851 |
| Other Non-Current Assets
| 138.897 | 108.348 | 357.725 | 180.123 | 133.55 | 153.895 | 263.752 | 257.661 | 335.352 | 286.878 | 390.686 | 509.466 | 0 | 0 | 0 | -2.621 | 0 |
| Total Non-Current Assets
| 6,600.24 | 7,295.8 | 7,292.851 | 8,460.22 | 9,263.305 | 8,137.065 | 8,031.443 | 7,559.68 | 5,950.712 | 5,021.482 | 4,254.763 | 2,838.614 | 1,181.592 | 798.457 | 802.349 | 717.069 | 476.185 |
| Total Assets
| 11,760.358 | 13,481.92 | 14,170.118 | 16,234.751 | 20,927.125 | 21,839.422 | 18,020.349 | 13,776.399 | 11,588.43 | 11,011.294 | 8,699.95 | 6,806.434 | 5,493.578 | 4,357.598 | 3,040.469 | 1,708.677 | 1,600.951 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,954.558 | 1,286.284 | 1,130.242 | 1,846.665 | 4,662.843 | 5,990.171 | 3,505.484 | 1,762.287 | 1,355.268 | 948.663 | 1,182.237 | 1,174.953 | 510.839 | 848.952 | 1,177.822 | 141.451 | 437.407 |
| Short Term Debt
| 2,702.814 | 4,733.014 | 5,098.337 | 5,650.647 | 3,857.194 | 2,236.914 | 1,134.938 | 884.843 | 297.65 | 759.223 | 498.342 | 0 | 370 | 5 | 40 | 272.5 | 300 |
| Tax Payables
| 40.491 | 61.367 | 39.681 | 51.294 | 88.797 | 51.571 | 45.76 | 50.677 | 29.487 | 12.362 | -36.248 | -33.932 | 37.055 | 12.081 | -0.755 | -4.189 | -2.109 |
| Deferred Revenue
| 2,613.232 | 1,909.869 | 2,643.876 | 2,413.204 | 822.886 | 51.571 | 662.997 | 604.143 | 475.213 | 364.743 | 270.876 | 0 | 137.727 | 50.825 | 22.732 | 19.054 | 33.095 |
| Other Current Liabilities
| 170.135 | 1,244.363 | 153.171 | 365.577 | 1,057.562 | 1,577.102 | 1,171.505 | 1,014.136 | 1,042.134 | 1,126.924 | 1,283.129 | 967.699 | 795.996 | 723.404 | 645.861 | 347.356 | 165.331 |
| Total Current Liabilities
| 7,440.739 | 9,173.529 | 9,025.626 | 10,276.094 | 10,400.486 | 9,855.759 | 6,474.925 | 4,265.408 | 3,170.266 | 3,199.554 | 3,234.584 | 2,142.652 | 1,814.563 | 1,628.181 | 1,886.415 | 780.361 | 935.834 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,965.348 | 204.322 | 26.741 | 257.375 | 234.465 | 784.73 | 1,042.485 | 657.612 | 294.858 | 730.757 | 1,233.812 | 992.735 | 495.136 | 0 | 150 | 97.5 | 70 |
| Deferred Revenue Non-Current
| 105.705 | 131.098 | 146.51 | 156.726 | 191.247 | 171.313 | 161.34 | 159.089 | 154.081 | 87.411 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.999 | 1.865 | 2.087 | 71.536 | 46.694 | 47.402 | 58.386 | 48.215 | 3.228 | 3.49 | 3.992 | 2.739 | 3.758 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 158.106 | 928.372 | 874.427 | 786.177 | 196.351 | 178.837 | 185.32 | 174.97 | 0 | 0 | 77.242 | 66.263 | 29.642 | 10.102 | 1.551 | 1.25 | 0 |
| Total Non-Current Liabilities
| 2,236.158 | 1,265.657 | 1,049.765 | 1,271.813 | 668.757 | 1,182.282 | 1,447.531 | 1,039.885 | 452.167 | 821.659 | 1,315.046 | 1,061.737 | 528.537 | 10.102 | 151.551 | 98.75 | 70 |
| Total Liabilities
| 9,676.897 | 10,439.186 | 10,075.391 | 11,547.907 | 11,069.243 | 11,038.041 | 7,922.456 | 5,305.293 | 3,622.432 | 4,021.212 | 4,549.63 | 3,204.389 | 2,343.1 | 1,638.282 | 2,037.965 | 879.111 | 1,005.834 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,286.028 | 3,290.623 | 3,157.838 | 3,146.218 | 1,567.607 | 781.423 | 700 | 700 | 700 | 700 | 600 | 400 | 200 |
| Retained Earnings
| -3,400.518 | -2,428.894 | -1,446.564 | -842.025 | 2,333.932 | 3,192.834 | 3,138.91 | 3,211.286 | 3,396.487 | 2,597.884 | 1,881.289 | 1,373.225 | 965.043 | 624.059 | 331.39 | 295.113 | 87.102 |
| Accumulated Other Comprehensive Income/Loss
| 289.8 | 269.483 | 281.67 | 278.42 | 494.772 | 516.712 | 426.16 | 436.07 | 378.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,837.143 | 1,837.143 | 1,834.282 | 1,834.153 | 1,684.628 | 1,671.263 | 1,038.684 | 961.515 | 2,533.914 | 3,508.903 | 1,503.258 | 1,454.488 | 1,420.733 | 1,395.257 | 71.114 | 134.453 | 306.807 |
| Total Shareholders Equity
| 2,012.452 | 2,963.76 | 3,955.415 | 4,556.576 | 7,799.36 | 8,671.431 | 7,761.592 | 7,755.089 | 7,876.215 | 6,888.21 | 4,084.547 | 3,527.714 | 3,085.776 | 2,719.316 | 1,002.504 | 829.566 | 593.908 |
| Total Equity
| 2,083.461 | 3,042.734 | 4,094.728 | 4,686.844 | 9,857.882 | 10,801.382 | 10,097.893 | 8,471.106 | 7,965.998 | 6,990.082 | 4,150.321 | 3,602.044 | 3,150.478 | 2,719.316 | 1,002.504 | 829.566 | 595.117 |
| Total Liabilities & Shareholders Equity
| 11,760.358 | 13,481.92 | 14,170.118 | 16,234.751 | 20,927.125 | 21,839.422 | 18,020.349 | 13,776.399 | 11,588.43 | 11,011.294 | 8,699.95 | 6,806.434 | 5,493.578 | 4,357.598 | 3,040.469 | 1,708.677 | 1,600.951 |