Satellite Chemical Co.,Ltd.

SZSE:002648.SZ

15.9 (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 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6,898.9764,473.9155,681.5486,398.8365,313.8257,052.2148,740.5225,531.538,040.869,801.36910,170.9419,641.3796,508.1857,057.6687,150.3197,154.4727,635.0974,338.8733,408.3223,276.1224,420.2543,287.7823,462.0383,125.0072,600.9371,813.9311,642.8381,695.9393,266.058774.881773.46739.12469.013547.069814.501612.977927.446926.317597.836317.523510.287665.196434.706741.636385.522277.418665.897787.3931,196.2821,019.6311,052.7291,995.055191.809183.759151.438
Short Term Investments 231.579250.388243.14472.996424.884303.476178.81227.562201.063107.60377.93855.363134.48158.847187.369126.80960.87773.85349.54158.422.4951.3822.023.9926.55512.3223.0071,000101.2542.7576.12613.88314.62414.1351.9868.8349.1974.6391.285000059.900000000000
Cash and Short Term Investments 7,130.5544,724.3025,924.6926,471.8335,738.7097,355.698,919.3345,559.0918,241.9239,908.97310,248.8789,696.7426,642.6667,116.5147,337.6887,281.2817,695.9734,412.7263,457.8633,334.5424,422.7493,289.1643,464.0583,128.9992,607.4921,826.2531,645.8451,695.9393,367.312777.638779.587753.003483.637561.204816.487621.811936.643930.956599.121317.523510.287665.196434.706741.636385.522277.418665.897787.3931,196.2821,019.6311,052.7291,995.055191.809183.759151.438
Net Receivables 2,191.0452,248.89301,445.0171,916.5571,833.7311,522.9171,411.5482,157.8642,545.0592,198.9182,393.0413,373.1832,473.2211,709.1091,566.130462.515537.05826.5871,385.022,111.452,059.3812,469.6592,135.5171,976.5211,585.3761,578.151,690.0621,957.0411,658.0391,259.9781,011.947812.001743.469805.751918.566944.117835.354967.641915.835920.001655.359448.802475.634597.805685.895935.9761,132.7551,006.0191,076.403992.678683.597498.103231.534
Inventory 4,851.3535,160.3544,727.8394,233.4443,661.7393,454.9564,236.9463,876.5784,288.8974,403.753,911.7593,293.7123,316.4642,528.9071,878.6021,233.6881,082.451,174.481,686.263903.018868.944910.171933.115553.972951.033790.315847.864761.853729.662513.538757.304458.267541.174571.12357.513485.327465.998559.625679.667687.002796.884675.096544.963425.092397.697250.353251.106236.191178.292409.713465.728315.112236.828287.77170.231
Other Current Assets 662.739502.2122,628.623579.051536.8672,213.121745.964949.9657.701517.8091,743.7451,231.3941,454.6411,469.0831,284.038982.981,906.303596.517502.709394.0041,094.594690.388874.066649.591694.846961.6791,250.0121,056.369170.324243.754251.546296.071375.632422.731446.559448.459542.975536.687542.289590.302711.29646.632557.399347.302115.964150.42575.37248.8971,135.3231,009.4111,079.406996.487689.636502.26358.691
Total Current Assets 14,865.69112,602.8513,281.15412,729.34511,853.87213,023.76715,425.16111,735.37915,346.38417,375.5918,103.316,614.88814,786.95413,587.72612,209.43711,064.07910,684.7266,646.2386,183.8845,458.1517,771.3077,001.1737,330.626,802.2226,388.8885,666.75,329.0965,214.5975,957.363,491.9713,446.4762,767.3192,412.392,367.0562,364.0282,361.1742,864.1832,971.3852,656.4322,562.4682,934.2962,906.9242,192.4272,001.2511,374.8161,220.4741,659.0511,992.5042,509.8972,438.7562,597.8633,306.6541,118.272973.793611.893
Non-Current Assets:
Property, Plant & Equipment, Net 45,681.23846,683.47345,424.21145,390.11242,126.82142,004.27841,200.74439,099.19637,672.9333,510.95728,189.8127,098.73425,459.03124,579.32321,024.4316,634.02615,252.28111,619.0039,437.7318,725.5646,894.4876,275.6285,653.6985,568.3014,998.0684,393.4194,135.5764,011.1063,840.73,971.213,823.1233,803.683,977.6663,889.623,834.9763,871.3743,995.7134,042.3634,209.234,211.8344,089.7764,212.9134,167.9323,887.7163,011.1452,206.231,719.9461,319.079764.944617.627603.728572.323571.93556.235478.596
Goodwill 44.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.3970000
Intangible Assets 2,349.1382,040.152,052.051,800.5461,566.881,466.11,448.4521,265.3231,272.9131,003.667993.149998.167844.208849.451852.465857.055828.858832.386837.247840.486828.96419.595415.803411.782369.774371.934374.005376.163378.362373.695375.819377.945380.074375.407282.297283.891285.19286.61287.794289.362290.851292.442293.954295.479295.824297.377298.921301.803153.642154.455155.28280.17380.59181.0271.023
Goodwill and Intangible Assets 2,393.5362,084.5472,096.4481,844.9431,611.2771,510.4971,492.851,309.7211,317.3111,048.0641,037.5461,042.564888.605893.849896.862901.453873.255876.783881.644884.883873.357463.992460.2456.179414.171416.331418.402420.56422.76418.093420.217422.342424.471419.804326.694328.288329.587331.007332.191333.759335.249336.84338.351339.877340.221341.774343.319346.2198.04198.852199.6880.17380.59181.0271.023
Long Term Investments 2,476.7042,518.7362,536.2912,551.4662,127.6672,279.7082,059.5142,248.0122,087.2492,081.4642,018.4252,060.6992,081.4242,092.8042,013.4432,071.6642,053.3391,907.6291,647.1381,452.6041,398.3731,189.355941.723604.751610.751340.035285.957194.46392.743191.514188.117180.30883.37683.86596.01489.166000-0524.561188.37837.785000000000000
Tax Assets 236.279262.299224.066179.906194.143194.243193.175141.061116.52120.215104.113107.4392.63787.59994.45192.46189.14989.84381.7580.27227.67326.26726.01726.43624.81924.60225.50925.80420.36218.88515.5315.2980.8260.8690.8560.7887.8387.8647.6513.1664.5424.4383.9044.1853.072.3632.4322.7882.0392.1362.0721.9472.3532.3171.703
Other Non-Current Assets 1,998.4871,483.5682,258.6271,886.192,238.3242,129.8352,043.0621,852.0531,874.4651,753.3031,755.621,768.1181,8191,761.597826.5971,576.9042,431.1131,925.6631,563.1621,324.344274.486706.774413.49280.76369.81361.954287.673317.155415.548163.796187.377264.949323.028373.916427.932447.505423.937441.67476.721493.214-1.185-1.222-2.43939.48844.47650.04456.20461.0867.71576.40585.11693.607101.87262.59525.344
Total Non-Current Assets 52,786.24453,032.62452,539.64251,852.61748,298.23348,118.5646,989.34544,650.04443,068.47538,514.00333,105.51532,077.54530,340.69729,415.17124,855.78321,276.50820,699.13716,418.92113,611.42512,467.6669,468.3778,662.0167,495.136,936.4276,417.6185,536.3425,153.1174,969.0874,792.1134,763.4974,634.3644,686.5774,809.3684,768.0744,686.4734,737.1214,757.0754,822.9055,025.7925,051.9744,952.9424,741.3464,545.5354,271.2663,398.9122,600.4122,121.9011,729.1481,032.737895.02890.597748.049756.747702.167576.665
Total Assets 67,651.93565,635.47365,820.79664,581.96260,152.10561,142.32762,414.50656,385.42358,414.85955,889.59351,208.81448,692.43345,127.65143,002.89737,065.21932,340.58831,383.86323,065.1619,795.30917,925.81717,239.68415,663.18914,825.7513,738.64912,806.50611,203.04210,482.21410,183.68410,749.4738,255.4688,080.847,453.8967,221.7587,135.137,050.5017,098.2957,621.2587,794.297,682.2247,614.4437,887.2387,648.276,737.9626,272.5174,773.7283,820.8853,780.9523,721.6513,542.6343,333.7763,488.464,054.7031,875.0191,675.961,188.559
Liabilities & Equity:
Current Liabilities:
Account Payables 5,906.0885,798.8226,137.2054,442.8576,029.7025,873.8076,147.5655,040.0916,190.8596,431.6954,907.0643,967.7913,499.34,283.0663,787.624,631.7074,106.5542,972.231,677.9792,052.4192,263.9942,098.2442,469.1391,527.9531,388.4531,072.533736.973507.7131,270.9551,157.891,131.562978.4291,071.457998.2521,300.9481,283.191845.739970.1751,048.77861.7731,132.6081,251.645821.472693.971298.605309.151315.085374.942284.666157.484246.103195.42212.495128.83120.325
Short Term Debt 2,003.3622,015.372,295.2142,314.066463.199736.62,705.8271,076.5852,188.7622,671.8672,702.1592,364.47489.922805.1971,680.9632,430.8084,625.0065,489.6956,343.6335,266.1395,173.2424,435.6593,566.0563,483.9563,133.7652,287.7362,000.0021,839.2442,041.0152,463.3782,193.4972,291.9021,713.2582,474.6371,854.2891,326.7022,486.7192,376.0681,854.8271,779.8061,114.484773.231675.776343.884308.28413.8337.836034.78773.17514.565365.99176.5246188.14
Tax Payables 455.356250.655365.084264.399275.507296.376303.007222.777243.522359.048283.649817.261601.938504.728415.111531.611272.986211.305139.939185.195173.146117.1572.14107.01970.474127.001106.25597.50957.44145.88731.21726.585.5265.8988.69911.3184.3946.1616.29712.27513.70234.9551.09949.13250.48825.76420.74728.45341.00430.8722.67838.295053.41813.244
Deferred Revenue 0653.5182,685.546844.4652,011.3472,238.235658.148539.48758.953002,448.6012,207.4681,673.1981,430.8071,572.4383,129.093594.389287.442408.719412.673315.602278.165312.698172.438184.506152.578176.804130.898106.11281.3188.429193.14655.88648.37788.35358.33747.34540.38256.57552.50669.00981.833100.457108.87778.95155.451060.95746.68631.37851.40774.91270.92216.836
Other Current Liabilities 6,753.6085,541.1911,746.954,893.3061,048.0051,232.6491,271.8554,629.4952,045.1121,516.5651,840.803-759.474-355.517-318.447759.7298.5023,365.549291.295435.237370.48147.268432.47119.555205.679252.879218.13274.881420.643370.45424.874812.435486.248621.129164.278152.479744.47163.79157.572144.009177.571449.47415.708-16.848224.192119.89898.82579.01458.26157.64551.56863.97694.379127.93844.27860.254
Total Current Liabilities 15,118.41414,259.55513,230.00111,914.6289,827.7610,377.66711,086.40210,067.03111,427.20810,979.1769,733.6758,838.6496,443.1116,947.7426,653.4089,175.06512,370.0969,558.9138,714.9667,874.2338,170.3247,083.5236,505.0555,637.9085,018.0083,705.43,118.1112,928.9183,739.8614,198.144,168.7123,902.6283,604.5163,643.0663,316.4153,365.6813,458.9793,457.323,053.9032,831.4252,710.2632,544.5431,613.3321,311.179777.276447.574422.682461.656418.102313.097347.323694.084516.933472.526381.963
Non-Current Liabilities:
Long Term Debt 24,317.53724,715.17725,645.23426,823.29125,251.62327,327.01929,113.83726,287.45425,503.13722,819.05220,373.0720,138.82320,615.01820,138.52615,661.11510,390.8618,792.0083,667.7811,518.143549.9031000.953018.62100000228.177185.695113.207422.975313.999568.999568.999776.999836.9991,156.6991,165.6991,393.6991,393.6991,372.9991,302.299534.09947.300000329.5349.5349.5163
Deferred Revenue Non-Current 165.435153.117159.584166.021172.543177.015183.286189.558195.33201.602207.874214.146213.265219.537224.156225.471226.785228.099229.413230.72733.7334.04435.33434.62335.61237.00136.35734.48229.3530.22931.1231.98829.4630.32826.56426.85727.6128.36329.11629.86900010.6500000000000
Deferred Tax Liabilities Non-Current 201.172218.021192.394148.254172.577119.37288.30467.32378.09859.18433.88333.63636.56612.39813.14313.0783.4332.4342.2372.2712.3392.2360.2010.0470.8051.8330000.3340.8781.795-422.915-313.939-564.349-563.889-772.349-832.3494.594.59000-10.6500000000000
Other Non-Current Liabilities 0.771153.88842.15236.41143.25220.8456.52456.52471.08363.98485.69985.69985.80288.09339.552-1,105.78142.28644.16711.66311.32820.32520.71418.621023.70123.7019.7544.23316.93116.93116.93116.93129.5230.38831.21431.96732.2633.01333.82968.28834.7110.6510.65000000000000
Total Non-Current Liabilities 24,684.91624,933.96926,039.36527,007.95725,639.99227,667.2329,441.95125,167.95525,847.64923,143.82220,700.52620,472.30420,950.65120,458.55315,937.9669,523.6299,064.5113,942.4811,761.456794.228156.39357.47254.15653.29160.11862.53546.10744.23346.281275.672234.624163.922452.495344.387600.213600.966809.259870.0121,224.2341,233.9871,428.4091,404.3491,383.6491,312.949534.09947.300000329.5349.5349.5163
Total Liabilities 39,803.3339,193.52439,269.36638,922.58535,467.75238,044.89840,528.35335,234.98637,274.85634,122.99830,434.20129,310.95327,393.76327,406.29522,591.37418,698.69421,434.60713,501.39410,476.4228,668.4628,326.7177,140.9956,559.215,691.1995,078.1263,767.9353,164.2182,973.1513,786.1424,473.8124,403.3364,066.554,057.0113,987.4533,916.6283,966.6474,268.2384,327.3324,278.1374,065.4124,138.6723,948.8922,996.9812,624.1281,311.375494.874422.682461.656418.102313.097347.3231,023.584866.433822.026544.963
Equity:
Preferred Stock 00779.33200000000000016.804000000000000000000000000000000000000000
Common Stock 3,368.6463,368.6463,368.6533,368.6533,368.6533,368.7623,368.7623,368.972,406.4072,406.731,720.0721,720.0721,720.0721,720.0471,228.6051,225.5351,065.7061,065.7061,065.7061,065.7061,065.7061,065.8311,065.6111,065.6111,065.6111,065.6111,063.7111,063.7111,063.711803.52803.52803.52800800800800800800805.087805.087800800400400400400400400400400200200150150150
Retained Earnings 19,159.4217,522.78317,836.75316,814.13815,455.06413,903.9112,768.37512,018.25212,180.46812,917.20212,248.79910,727.6169,067.7976,937.8755,787.6995,021.1464,352.6693,925.0163,682.7133,642.4863,339.5482,974.362,734.9762,515.3662,233.9121,937.7471,817.8351,704.6941,488.9691,277.6251,178.349886.655701.046617.132604.626601.66812.335923.107889.2441,037.6711,241.2351,197.9521,245.4961,154.71,019.136884.606918.701823.176729.008627.621750.524640.495579.847425.605222.26
Accumulated Other Comprehensive Income/Loss 5,298.197937.04784.735854.9395,840.095868.9415,740.768817.0066,551.812589.4167,031.621485.9596,983.5956,981.4867,451.502-16.80429.63973.32570.50847.46265.63138.79723.62521.75931.90533.77634.82938.84555.53358.8556.63956.56355.28456.20853.89254.18667.71570.88169.29665.81275.79169.88563.94462.14960.28958.47756.64100000000
Other Total Stockholders Equity -0.7715,372.6844,455.3245,282.1455,719.6985,793.1045,717.1666,772.5096,401.6875,823.451-249.8176,428.987-52.7776,926.4597,445.2277,400.637-8.8264,152.38-10.9324,534.4734,491.8744,128.2124,460.454,128.4324,420.5544,123.3534,425.1924,125.0674,395.4061,689.0941,686.8831,686.8071,658.6211,729.1781,726.8621,776.5771,740.6851,743.851,709.7571,706.2731,707.3311,701.4262,095.4852,093.6892,043.2182,041.4052,039.5692,036.8191,995.5241,993.0582,190.6132,190.624278.739278.329271.336
Total Shareholders Equity 27,825.49226,264.11326,524.79825,464.93624,653.48523,065.77621,854.30321,116.57921,107.62521,736.79920,750.67519,362.63417,718.68715,584.38214,461.53213,630.5159,937.1319,551.0579,305.9389,242.6648,897.1288,517.4168,261.0368,039.5617,720.0777,425.7837,306.7387,197.6136,948.0863,770.2393,668.7533,376.9823,159.6673,146.313,131.4873,128.8153,353.0193,466.9583,404.0873,549.0313,748.5663,699.3783,740.9813,648.3893,462.3533,326.0123,358.273,259.9953,124.5313,020.6793,141.1373,031.1191,008.586853.933643.596
Total Equity 27,848.60626,288.83226,551.4325,493.35724,684.35223,097.42921,886.15421,150.43621,140.00321,766.59620,774.61319,381.4817,733.88915,596.60214,473.84513,641.8939,949.2569,563.7669,318.8879,257.3558,912.9668,522.1948,266.5398,047.4497,728.387,435.1067,317.9957,210.5336,963.3313,781.6573,677.5043,387.3453,164.7473,147.6773,133.8733,131.6483,353.0193,466.9583,404.0873,549.0313,748.5663,699.3783,740.9813,648.3893,462.3533,326.0123,358.273,259.9953,124.5313,020.6793,141.1373,031.1191,008.586853.933643.596
Total Liabilities & Shareholders Equity 67,651.93565,635.47365,820.79664,581.96260,152.10561,142.32762,414.50656,385.42358,414.85955,889.59351,208.81448,692.43345,127.65143,002.89737,065.21932,340.58831,383.86323,065.1619,795.30917,925.81717,239.68415,663.18914,825.7513,738.64912,806.50611,203.04210,482.21410,183.68410,749.4738,255.4688,080.847,453.8967,221.7587,135.137,050.5017,098.2957,621.2587,794.297,682.2247,614.4437,887.2387,648.276,737.9626,272.5174,773.7283,820.8853,780.9523,721.6513,542.6343,333.7763,488.464,054.7031,875.0191,675.961,188.559