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 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 4,473.9155,681.5486,398.8365,313.8257,052.2148,740.5225,531.538,040.869,801.36910,170.9419,641.3796,508.1857,057.6687,150.3197,154.4727,635.0974,338.8733,408.3223,276.1224,420.2543,287.7823,462.0383,125.0072,600.9371,813.9311,642.8381,695.9393,266.058774.881773.46739.12469.013547.069814.501612.977927.446926.317597.836317.523510.287665.196434.706741.636385.522277.418665.897787.3931,196.2821,019.6311,052.7291,995.055191.809183.759151.438
Short Term Investments 250.388243.14472.996424.884303.476178.81227.562201.063107.60377.93855.363134.48158.847187.369126.80960.87773.85349.54158.422.4951.3822.023.9926.55512.3223.0071,000101.2542.7576.12613.88314.62414.1351.9868.8349.1974.6391.285000059.900000000000
Cash and Short Term Investments 4,724.3025,924.6926,471.8335,738.7097,355.698,919.3345,559.0918,241.9239,908.97310,248.8789,696.7426,642.6667,116.5147,337.6887,281.2817,695.9734,412.7263,457.8633,334.5424,422.7493,289.1643,464.0583,128.9992,607.4921,826.2531,645.8451,695.9393,367.312777.638779.587753.003483.637561.204816.487621.811936.643930.956599.121317.523510.287665.196434.706741.636385.522277.418665.897787.3931,196.2821,019.6311,052.7291,995.055191.809183.759151.438
Net Receivables 2,308.3541,964.3881,591.2952,376.3882,139.1081,933.0432,009.6752,573.4262,888.382,905.252,620.9793,762.5342,843.0221,900.7781,724.6781,334.417647.171713.537999.2272,311.4142,699.112,769.6412,661.2622,357.4932,092.4611,780.8021,701.7181,828.0642,087.4441,737.5011,366.1431,108.612873.91855.468868.0691,045.9951,038.16875.4431,038.6451,094.481,049.938760.782488.255526.588658.662710.986957.231,132.7551,006.0191,076.403992.678683.597498.103289.111
Inventory 5,160.3544,727.8394,233.4443,661.7393,454.9564,236.9463,876.5784,288.8974,403.753,911.7593,293.7123,316.4642,528.9071,878.6021,233.6881,082.451,174.481,686.263903.018868.944910.171933.115553.972951.033790.315847.864761.853729.662513.538757.304458.267541.174571.12357.513485.327465.998559.625679.667687.002796.884675.096544.963425.092397.697250.353251.106236.191178.292409.713465.728315.112236.828287.77170.231
Other Current Assets 409.84191.333432.77477.03674.013335.839290.034242.139174.4881,037.4131,003.4551,065.291,099.2821,092.369824.432571.885411.861326.222221.364168.201102.728163.805457.988472.87957.671,054.5861,055.08732.323113.351172.085189.907278.967360.821334.561385.968415.547442.644502.2519.298532.645516.695451.976346.26865.00934.04131.06211.692.5683.3923.0033.8086.0394.161.114
Total Current Assets 12,602.8513,281.15412,729.34511,853.87213,023.76715,425.16111,735.37915,346.38417,375.5918,103.316,614.88814,786.95413,587.72612,209.43711,064.07910,684.7266,646.2386,183.8845,458.1517,771.3077,001.1737,330.626,802.2226,388.8885,666.75,329.0965,214.5975,957.363,491.9713,446.4762,767.3192,412.392,367.0562,364.0282,361.1742,864.1832,971.3852,656.4322,562.4682,934.2962,906.9242,192.4272,001.2511,374.8161,220.4741,659.0511,992.5042,509.8972,438.7562,597.8633,306.6541,118.272973.793611.893
Non-Current Assets:
Property, Plant & Equipment, Net 46,683.47345,424.21145,390.11242,126.82142,004.27841,200.74439,099.19637,672.9333,510.95728,189.8127,098.73425,459.03124,579.32321,024.4316,634.02615,252.28111,619.0039,437.7318,725.5646,894.4876,275.6285,653.6985,568.3014,998.0684,393.4194,135.5764,011.1063,840.73,971.213,823.1233,803.683,977.6663,889.623,834.9763,871.3743,995.7134,042.3634,209.234,211.8344,089.7764,212.9134,167.9323,887.7163,011.1452,206.231,719.9461,319.079764.944617.627603.728572.323571.93556.235478.596
Goodwill 44.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.39744.3970000
Intangible Assets 2,040.152,052.051,800.5461,566.881,466.11,448.4521,265.3231,272.9131,003.667993.149998.167844.208849.451852.465857.055828.858832.386837.247840.486828.96419.595415.803411.782369.774371.934374.005376.163378.362373.695375.819377.945380.074375.407282.297283.891285.19286.61287.794289.362290.851292.442293.954295.479295.824297.377298.921301.803153.642154.455155.28280.17380.59181.0271.023
Goodwill and Intangible Assets 2,084.5472,096.4481,844.9431,611.2771,510.4971,492.851,309.7211,317.3111,048.0641,037.5461,042.564888.605893.849896.862901.453873.255876.783881.644884.883873.357463.992460.2456.179414.171416.331418.402420.56422.76418.093420.217422.342424.471419.804326.694328.288329.587331.007332.191333.759335.249336.84338.351339.877340.221341.774343.319346.2198.04198.852199.6880.17380.59181.0271.023
Long Term Investments 2,518.7362,536.2912,551.4662,127.6672,279.7082,059.5142,248.0122,087.2492,081.4642,018.4252,060.6992,081.4242,092.8042,013.4432,071.6642,053.3391,907.6291,647.1381,452.6041,398.3731,189.355941.723604.751610.751340.035285.957194.46392.743191.514188.117180.30883.37683.86596.01489.166000-0524.561188.37837.785000000000000
Tax Assets 262.299224.066179.906194.143194.243193.175141.061116.52120.215104.113107.4392.63787.59994.45192.46189.14989.84381.7580.27227.67326.26726.01726.43624.81924.60225.50925.80420.36218.88515.5315.2980.8260.8690.8560.7887.8387.8647.6513.1664.5424.4383.9044.1853.072.3632.4322.7882.0392.1362.0721.9472.3532.3171.703
Other Non-Current Assets 1,483.5682,258.6271,886.192,238.3242,129.8352,043.0621,852.0531,874.4651,753.3031,755.621,768.1181,8191,761.597826.5971,576.9042,431.1131,925.6631,563.1621,324.344274.486706.774413.49280.76369.81361.954287.673317.155415.548163.796187.377264.949323.028373.916427.932447.505423.937441.67476.721493.214-1.185-1.222-2.43939.48844.47650.04456.20461.0867.71576.40585.11693.607101.87262.59525.344
Total Non-Current Assets 53,032.62452,539.64251,852.61748,298.23348,118.5646,989.34544,650.04443,068.47538,514.00333,105.51532,077.54530,340.69729,415.17124,855.78321,276.50820,699.13716,418.92113,611.42512,467.6669,468.3778,662.0167,495.136,936.4276,417.6185,536.3425,153.1174,969.0874,792.1134,763.4974,634.3644,686.5774,809.3684,768.0744,686.4734,737.1214,757.0754,822.9055,025.7925,051.9744,952.9424,741.3464,545.5354,271.2663,398.9122,600.4122,121.9011,729.1481,032.737895.02890.597748.049756.747702.167576.665
Total Assets 65,635.47365,820.79664,581.96260,152.10561,142.32762,414.50656,385.42358,414.85955,889.59351,208.81448,692.43345,127.65143,002.89737,065.21932,340.58831,383.86323,065.1619,795.30917,925.81717,239.68415,663.18914,825.7513,738.64912,806.50611,203.04210,482.21410,183.68410,749.4738,255.4688,080.847,453.8967,221.7587,135.137,050.5017,098.2957,621.2587,794.297,682.2247,614.4437,887.2387,648.276,737.9626,272.5174,773.7283,820.8853,780.9523,721.6513,542.6343,333.7763,488.464,054.7031,875.0191,675.961,188.559
Liabilities & Equity:
Current Liabilities:
Account Payables 5,798.8226,137.2055,037.2846,029.7025,873.8076,147.5655,570.3946,190.8596,431.6954,907.0643,967.7913,499.34,283.0663,787.624,631.7074,106.5542,972.231,964.7132,052.4192,263.9942,098.2442,469.1391,527.9531,388.4531,072.533736.973846.4731,270.9551,157.891,131.5621,282.6311,071.4571,049.221,300.9481,279.408845.739970.1751,088.772918.2981,132.6081,251.645821.472693.971298.605309.151315.085374.942284.666157.484246.103195.42212.495128.83120.325
Short Term Debt 5,163.6844,328.2344,409.241,672.8862,145.3632,705.8272,350.6682,188.7622,671.8672,702.1592,364.47642.092957.3671,401.322,432.8094,626.0065,490.6956,286.6195,266.1395,173.2424,435.6593,566.0563,588.1573,133.7652,287.7362,000.0021,726.2492,083.7312,786.4222,776.5282,322.9422,221.0092,474.6371,854.2891,889.7022,486.7192,376.0681,854.8271,779.8061,473.0841,178.696675.776481.084308.28413.8337.836034.78773.17514.565415.99176.5246213.14
Tax Payables 250.655365.084264.399275.507296.376303.007222.777243.522359.048283.649817.261601.938504.728415.111531.611272.986211.305139.939185.195173.146117.1572.14107.01970.474127.001106.25597.50957.44145.88731.21726.585.5265.8988.69911.3184.3946.1616.29712.27513.70234.9551.09949.13250.48825.76420.74728.45341.00430.8722.67838.295053.41813.244
Deferred Revenue 653.5182,685.546844.4652,011.3472,238.235658.148539.48758.953002,448.6012,207.4681,673.1981,430.8071,572.4383,129.093594.389287.442408.719412.673315.602278.165312.698172.438184.506152.578176.804130.898106.11281.3188.429193.14655.88648.37788.35358.33747.34540.38256.57552.50669.00981.833100.457108.87778.95155.451060.95746.68631.37851.40774.91270.92216.836
Other Current Liabilities 2,643.53179.0151,623.638113.825120.2631,574.8621,606.492,288.6331,875.6132,124.45257.78794.25134.11133.661538.111508.443501.6176.192146.956320.415234.019191.695209.099323.353160.625228.557179.392254.276147.716179.312208.626118.90463.323112.801108.21968.18563.73369.92176.74652.06545.19334.25135.66761.50945.63844.30986.71437.69235.75355.27631.26753.02726.77431.662
Total Current Liabilities 14,259.55513,230.00111,914.6289,827.7610,377.66711,086.40210,067.03111,427.20810,979.1769,733.6758,838.6496,443.1116,947.7426,653.4089,175.06512,370.0969,558.9138,714.9667,874.2338,170.3247,083.5236,505.0555,637.9085,018.0083,705.43,118.1112,928.9183,739.8614,198.144,168.7123,902.6283,604.5163,643.0663,316.4153,365.6813,458.9793,457.323,053.9032,831.4252,710.2632,544.5431,613.3321,311.179777.276447.574422.682461.656418.102313.097347.323694.084516.933472.526381.963
Non-Current Liabilities:
Long Term Debt 8,809.8925,645.23410,844.77925,251.62327,327.01929,113.83724,854.5525,503.13722,819.05220,373.0720,138.82320,615.01820,138.52615,661.1159,245.4498,792.0083,667.4491,518.143549.4951000.9530-000000228.177185.695113.207422.975313.999568.999568.999776.999836.9991,156.6991,165.6991,393.6991,393.6991,372.9991,302.299534.09947.300000329.5349.5349.5163
Deferred Revenue Non-Current 153.117159.584166.021172.543177.015183.286189.558195.33201.602207.874214.146213.265219.537224.156225.471226.785228.099229.413230.72733.7334.04435.33434.62335.61237.00136.35734.48229.3530.22931.1231.98829.4630.32826.56426.85727.6128.36329.11629.86900010.6500000000000
Deferred Tax Liabilities Non-Current 218.021192.394148.254172.577119.37288.30467.32378.09859.18433.88333.63636.56612.39813.14313.0783.4332.4342.2372.2712.3392.2360.2010.0470.8051.8330000.3340.8781.795-422.915-313.939-564.349-563.889-772.349-832.3494.594.59000-10.6500000000000
Other Non-Current Liabilities 15,752.94142.15215,848.90343.2543.82656.52456.52471.08363.98485.69985.69985.80288.09339.55239.63142.28644.49911.66311.73520.32520.23818.62118.62123.70123.7019.759.7516.93116.93116.93116.931422.975313.999568.999568.999776.999836.99933.82933.82934.7110.6510.6510.6500000000000
Total Non-Current Liabilities 24,933.96926,039.36527,007.95725,639.99227,667.2329,441.95125,167.95525,847.64923,143.82220,700.52620,472.30420,950.65120,458.55315,937.9669,523.6299,064.5113,942.4811,761.456794.228156.39357.47254.15653.29160.11862.53546.10744.23346.281275.672234.624163.922452.495344.387600.213600.966809.259870.0121,224.2341,233.9871,428.4091,404.3491,383.6491,312.949534.09947.300000329.5349.5349.5163
Total Liabilities 39,193.52439,269.36638,922.58535,467.75238,044.89840,528.35335,234.98637,274.85634,122.99830,434.20129,310.95327,393.76327,406.29522,591.37418,698.69421,434.60713,501.39410,476.4228,668.4628,326.7177,140.9956,559.215,691.1995,078.1263,767.9353,164.2182,973.1513,786.1424,473.8124,403.3364,066.554,057.0113,987.4533,916.6283,966.6474,268.2384,327.3324,278.1374,065.4124,138.6723,948.8922,996.9812,624.1281,311.375494.874422.682461.656418.102313.097347.3231,023.584866.433822.026544.963
Equity:
Preferred Stock 0779.33200000000000016.804000000000000000000000000000000000000000
Common Stock 3,368.6463,368.6533,368.6533,368.6533,368.7623,368.7623,368.972,406.4072,406.731,720.0721,720.0721,720.0721,720.0471,228.6051,225.5351,065.7061,065.7061,065.7061,065.7061,065.7061,065.8311,065.6111,065.6111,065.6111,065.6111,063.7111,063.7111,063.711803.52803.52803.52800800800800800800805.087805.087800800400400400400400400400400200200150150150
Retained Earnings 17,522.78317,836.75316,814.13815,455.06413,903.9112,768.37512,018.25212,180.46812,917.20212,248.79910,727.6169,067.7976,937.8755,787.6995,021.1464,352.6693,925.0163,682.7133,642.4863,339.5482,974.362,734.9762,515.3662,233.9121,937.7471,817.8351,704.6941,488.9691,277.6251,178.349886.655701.046617.132604.626601.66812.335923.107889.2441,037.6711,241.2351,197.9521,245.4961,154.71,019.136884.606918.701823.176729.008627.621750.524640.495579.847425.605222.26
Accumulated Other Comprehensive Income/Loss 937.04784.735854.9395,840.095868.9415,740.768817.0066,551.812589.4167,031.621485.9596,983.5956,981.4867,451.502-16.80429.63973.32570.50847.46265.63138.79723.62521.75931.90533.77634.82938.84555.53358.8556.63956.56355.28456.20853.89254.18667.71570.88169.29665.81275.79169.88563.94462.14960.28958.47756.64100000000
Other Total Stockholders Equity 4,435.6384,455.3244,427.206-10.3274,924.163-23.6014,912.351-31.0625,823.451-249.8176,428.987-52.777-55.026-6.2757,383.8334,489.1174,487.0114,487.0114,487.0114,426.2434,438.4274,436.8254,436.8254,388.6494,388.6494,390.3644,390.3644,339.8731,630.2441,630.2441,630.2441,603.3371,672.9691,672.9691,672.9691,672.9691,672.9691,640.4611,640.4611,631.5411,631.5412,031.5412,031.5411,982.9281,982.9281,982.9282,036.8191,995.5241,993.0582,190.6132,190.624278.739278.329271.336
Total Shareholders Equity 26,264.11326,524.79825,464.93624,653.48523,065.77621,854.30321,116.57921,107.62521,736.79920,750.67519,362.63417,718.68715,584.38214,461.53213,630.5159,937.1319,551.0579,305.9389,242.6648,897.1288,517.4168,261.0368,039.5617,720.0777,425.7837,306.7387,197.6136,948.0863,770.2393,668.7533,376.9823,159.6673,146.313,131.4873,128.8153,353.0193,466.9583,404.0873,549.0313,748.5663,699.3783,740.9813,648.3893,462.3533,326.0123,358.273,259.9953,124.5313,020.6793,141.1373,031.1191,008.586853.933643.596
Total Equity 26,288.83226,551.4325,493.35724,684.35223,097.42921,886.15421,150.43621,140.00321,766.59620,774.61319,381.4817,733.88915,596.60214,473.84513,641.8939,949.2569,563.7669,318.8879,257.3558,912.9668,522.1948,266.5398,047.4497,728.387,435.1067,317.9957,210.5336,963.3313,781.6573,677.5043,387.3453,164.7473,147.6773,133.8733,131.6483,353.0193,466.9583,404.0873,549.0313,748.5663,699.3783,740.9813,648.3893,462.3533,326.0123,358.273,259.9953,124.5313,020.6793,141.1373,031.1191,008.586853.933643.596
Total Liabilities & Shareholders Equity 65,635.47365,820.79664,581.96260,152.10561,142.32762,414.50656,385.42358,414.85955,889.59351,208.81448,692.43345,127.65143,002.89737,065.21932,340.58831,383.86323,065.1619,795.30917,925.81717,239.68415,663.18914,825.7513,738.64912,806.50611,203.04210,482.21410,183.68410,749.4738,255.4688,080.847,453.8967,221.7587,135.137,050.5017,098.2957,621.2587,794.297,682.2247,614.4437,887.2387,648.276,737.9626,272.5174,773.7283,820.8853,780.9523,721.6513,542.6343,333.7763,488.464,054.7031,875.0191,675.961,188.559