Hunan Kaimeite Gases Co., Ltd. (002549.SZ)

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002549.SZ
Financials

10.56 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,261.326	802.226	440.937	438.039	267.361	194.82	212.12	105.96	172.7	182.8	223.689	201.454	313.74	46.951	61.499	31.472	39.784	4.73
Short Term Investments Numbers are in millions	233.56	195.539	159.608	54.633	237.927	4.012	98.925	102.587	148.234	161.966	123.732	187.785	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,494.886	997.764	600.544	492.673	267.361	198.832	212.12	105.96	172.7	182.8	223.689	201.454	313.74	46.951	61.499	31.472	39.784	4.73
Net Receivables Numbers are in millions	90.358	181.213	83.92	81.25	72.94	74.213	61.302	60.718	45.883	105.684	115.705	35.146	29.408	35.172	25.71	28.206	14.511	12.602
Inventory Numbers are in millions	70.059	69.081	29.749	27.259	17.642	22.106	15.485	7.507	12.217	20.715	6.632	7.546	4.666	3.609	3.244	4.507	1.853	2.625
Other Current Assets Numbers are in millions	3.884	5.152	19.751	56.656	239.578	272.665	102.242	105.784	155.51	164.156	124.905	189.331	120.073	-4.028	0.014	0.862	0.13	-1.732
Total Current Assets Numbers are in millions	1,659.188	1,253.21	733.965	657.837	597.522	567.816	391.149	279.969	386.31	473.355	470.931	433.477	467.887	81.704	90.467	65.047	56.278	18.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	800.065	725.237	783.584	834.391	849.04	621.194	660.859	724.132	658.238	596.713	523.299	400.604	277.899	254.454	225.819	114.172	62.742	32.139
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	136.984	86.11	88.682	91.814	94.603	67.655	70.306	73.002	64.569	66.481	41.895	12.202	12.594	8.004	7.984	8.058	3.775	0
Goodwill and Intangible Assets Numbers are in millions	136.984	86.11	88.682	91.814	94.603	67.655	70.306	73.002	64.569	66.481	41.895	12.202	12.594	8.004	7.984	8.058	3.775	0
Long Term Investments Numbers are in millions	0.219	50.255	0.231	0	0	0.101	0.253	0	-0	0	0	0	0	1.494	0	0	0	0
Tax Assets Numbers are in millions	32.876	25.188	22.951	11.617	13.024	17.79	14.969	12.486	10.326	14.158	10.119	0.878	0.222	0.715	0.061	0.026	0.003	0.063
Other Non-Current Assets Numbers are in millions	259.717	96.259	43.32	30.6	66.69	138.323	66.285	67.286	76.645	44.495	34.046	33.959	1.39	7.255	1.578	5	0.233	0.061
Total Non-Current Assets Numbers are in millions	1,229.861	983.05	938.769	968.423	1,023.357	845.063	812.673	876.906	809.777	721.847	609.358	447.643	292.106	271.921	235.443	127.255	66.753	32.263
Total Assets Numbers are in millions	2,889.049	2,236.26	1,672.734	1,626.259	1,620.878	1,412.878	1,203.822	1,156.876	1,196.088	1,195.202	1,080.29	881.12	759.993	353.625	325.909	192.302	123.03	50.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.967	43.268	46.692	58.684	74.362	42.701	53.982	79.99	54.191	112.794	83.283	60.238	12.11	20.613	18.866	11.477	6.919	1.832
Short Term Debt Numbers are in millions	483.605	650.904	373.733	370.66	289.02	235	145	65	139	152.2	79.4	25	10	75	74	45	15	0
Tax Payables Numbers are in millions	9.746	34.919	12.351	5.602	3.058	10.183	11.014	3.912	2.376	11.612	16.623	3.26	-3.09	-8.412	-2.404	3.222	4.709	5.114
Deferred Revenue Numbers are in millions	187.11	1.914	37.202	25.415	19.544	10.183	24.838	13.349	9.49	16.592	21.135	5.68	-1.003	3.521	30.717	10.359	8.976	0
Other Current Liabilities Numbers are in millions	5.025	175.227	3.776	0.312	2.859	22.184	3.453	2.215	8.08	2.598	3.669	1.2	1.368	0.85	0.44	1.291	2.966	12.327
Total Current Liabilities Numbers are in millions	733.707	871.313	461.403	455.071	385.785	310.068	227.273	160.553	210.761	284.185	187.486	92.119	22.475	99.984	124.024	68.127	33.861	14.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	167.089	96.602	94.742	156	198.672	94	35	50	65	34	68.6	23	0	0	0	0	1	1.3
Deferred Revenue Non-Current Numbers are in millions	26.623	21.633	27.733	34.978	37.38	41.335	43.801	46.522	46.481	35.862	30.651	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.412	0.385	0.173	0.154	0.159	0.192	0.232	0.275	0.318	0.347	-30.651	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.068	8.799	0	0	0	0	0	0	0	0	28.506	12.588	10.873	14.258	3.935	0	0	0
Total Non-Current Liabilities Numbers are in millions	199.192	127.419	122.647	191.132	236.21	135.527	79.033	96.797	111.799	70.209	97.106	35.588	10.873	14.258	3.935	0	1	1.3
Total Liabilities Numbers are in millions	932.899	998.732	584.05	646.203	621.995	445.595	306.306	257.35	322.56	354.393	284.592	127.707	33.348	114.242	127.958	68.127	34.861	15.459
Equity:
Preferred Stock Numbers are in millions	5.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	714.158	638.75	623.7	623.7	623.7	623.7	623.7	567	567	405	270	180	120	60	60	60	60	10.65
Retained Earnings Numbers are in millions	454.878	480.488	346.921	246.186	243.954	224.799	170.304	178.464	161.715	211.597	182.949	148.331	124.602	104.855	66.406	35.352	16.268	15.227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.482	96.442	83.524	75.241	66.467	57.097	46.363	42.445	39.181	2.534	2.834	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	784.402	18.11	33.16	33.16	34.993	34.995	34.993	91.693	91.693	207.726	339.914	425.083	482.042	15.009	11.399	5.461	3.396	3.64
Total Shareholders Equity Numbers are in millions	1,953.438	1,233.791	1,087.305	978.287	969.114	940.59	875.36	879.602	859.589	826.857	795.698	753.414	726.645	179.864	137.805	100.813	79.664	29.517
Total Equity Numbers are in millions	1,956.15	1,237.528	1,088.684	980.056	998.883	967.284	897.516	899.526	873.527	840.809	795.698	753.414	726.645	239.383	197.951	124.175	88.17	35.029
Total Liabilities & Shareholders Equity Numbers are in millions	2,889.049	2,236.26	1,672.734	1,626.259	1,620.878	1,412.878	1,203.822	1,156.876	1,196.088	1,195.202	1,080.29	881.12	759.993	353.625	325.909	192.302	123.03	50.488

Hunan Kaimeite Gases Co., Ltd.

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