Hubei Kailong Chemical Group Co., Ltd.
SZSE:002783.SZ
9.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 525.662 | 991.209 | 537.648 | 831.814 | 548.689 | 1,131.609 | 298.187 | 277.898 | 757.352 | 151.494 | 203.902 | 145.506 | 116.033 | 99.604 | 90.278 | 54.886 |
| Short Term Investments
| 0 | 7.1 | 83.362 | 60.599 | 297.042 | -20.82 | -3.518 | -1.935 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 525.662 | 998.309 | 621.01 | 892.413 | 845.731 | 1,131.609 | 298.187 | 277.898 | 757.352 | 151.494 | 203.902 | 145.506 | 116.033 | 99.604 | 90.278 | 54.886 |
| Net Receivables
| 1,143.174 | 1,152.031 | 1,040.534 | 676.592 | 375.36 | 385.807 | 343.155 | 239.92 | 143.095 | 145.11 | 123.582 | 111.305 | 142.035 | 175.099 | 97.095 | 112.505 |
| Inventory
| 405.946 | 387.08 | 279.99 | 237.605 | 161.01 | 177.394 | 121.788 | 79.381 | 78.47 | 97.645 | 78.295 | 70.291 | 66.234 | 44.459 | 41.315 | 47.626 |
| Other Current Assets
| 46.476 | 37.353 | 66.744 | 90.574 | 118.512 | 9.577 | 268.113 | 369.098 | 8.019 | 4.647 | 2.479 | 3.932 | -3.901 | -6.131 | -5.103 | -16.647 |
| Total Current Assets
| 2,293.585 | 2,574.773 | 2,008.278 | 1,897.185 | 1,500.613 | 1,704.386 | 1,031.243 | 966.297 | 986.936 | 398.896 | 408.258 | 331.034 | 320.402 | 313.031 | 223.585 | 198.37 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,307.43 | 3,430.859 | 3,291.107 | 3,193.028 | 1,628.825 | 1,079 | 721.242 | 622.132 | 549.045 | 585.925 | 535.702 | 527.81 | 491.117 | 342.245 | 294.786 | 235.333 |
| Goodwill
| 40.782 | 40.782 | 72.93 | 245.538 | 145.383 | 196.585 | 202.538 | 53.319 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.382 |
| Intangible Assets
| 1,027.045 | 642.897 | 625.237 | 552.712 | 244.603 | 256.352 | 167.134 | 157.842 | 103.928 | 108.121 | 106.297 | 79.254 | 80.537 | 62.554 | 38.594 | 35.965 |
| Goodwill and Intangible Assets
| 1,067.827 | 683.679 | 698.168 | 798.25 | 389.987 | 452.937 | 369.672 | 211.161 | 105.192 | 109.385 | 107.562 | 80.518 | 81.801 | 63.818 | 39.858 | 37.347 |
| Long Term Investments
| 476.767 | 457.272 | 462.883 | 561.194 | -42.182 | 278.461 | 175.788 | 69.026 | 79.386 | 77.88 | 60.871 | 59.559 | 0 | 0 | 0 | 0 |
| Tax Assets
| 134.464 | 138.155 | 133.659 | 53.735 | 39.543 | 40.398 | 21.952 | 19.066 | 15.729 | 14.974 | 16.129 | 13.549 | 8.909 | 5.314 | 4.376 | 1.713 |
| Other Non-Current Assets
| 183.024 | 178.32 | 215.634 | 194.719 | 894.289 | 255.433 | 72.406 | 9.883 | 15.188 | 8.271 | 17.357 | 26.794 | 52.165 | 53.752 | 49.651 | 34.582 |
| Total Non-Current Assets
| 5,169.512 | 4,888.284 | 4,801.45 | 4,800.926 | 2,910.462 | 2,106.23 | 1,361.06 | 931.267 | 764.539 | 796.434 | 737.621 | 708.23 | 633.992 | 465.129 | 388.671 | 308.975 |
| Total Assets
| 7,463.097 | 7,463.057 | 6,809.728 | 6,698.111 | 4,411.075 | 3,810.616 | 2,392.303 | 1,897.564 | 1,751.476 | 1,195.33 | 1,145.879 | 1,039.264 | 954.394 | 778.16 | 612.256 | 507.345 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,260.763 | 1,083.423 | 929.371 | 923.157 | 411.482 | 235.146 | 110.956 | 93.825 | 94.929 | 88.974 | 87.137 | 86.539 | 76.475 | 47.216 | 38.806 | 27.392 |
| Short Term Debt
| 1,865.032 | 2,049.331 | 1,453.568 | 1,472.374 | 541.079 | 345.704 | 190 | 65.7 | 130 | 120 | 79.99 | 100 | 94 | 135 | 80.1 | 104.9 |
| Tax Payables
| 66.396 | 78.021 | 65.509 | 70.64 | 30.661 | 52.434 | 32.196 | 23.969 | 19.527 | 23.516 | 23.747 | 26.172 | 17.273 | 13.031 | 10.339 | 18.754 |
| Deferred Revenue
| 611.754 | 156.81 | 604.066 | 502.488 | 203.915 | 52.434 | 147.261 | 110.29 | 83.734 | 110.78 | 104.172 | 85.562 | 64.239 | 58.644 | 49.716 | 61.645 |
| Other Current Liabilities
| 217.094 | 792.166 | 378.583 | 37.9 | 50.45 | 232.659 | 68.817 | 27.853 | 6.129 | 11.178 | 7.242 | 15.019 | 21.863 | 4.641 | 2.178 | 3.843 |
| Total Current Liabilities
| 3,954.643 | 4,081.73 | 3,365.588 | 2,935.92 | 1,206.926 | 865.944 | 517.033 | 297.667 | 314.791 | 330.931 | 278.541 | 287.12 | 256.577 | 245.501 | 170.8 | 197.78 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 514.672 | 684.537 | 956.715 | 857.353 | 779.788 | 882.302 | 170 | 0.818 | 50 | 70 | 150 | 130 | 160 | 80 | 78 | 30 |
| Deferred Revenue Non-Current
| 75.333 | 68.767 | 85.652 | 100.85 | 106.118 | 58.468 | 27.754 | 31.498 | 31.29 | 24.599 | 26.388 | 23.049 | 4.579 | 11.868 | -75.545 | -27.273 |
| Deferred Tax Liabilities Non-Current
| 129.021 | 139.016 | 154.453 | 145.448 | 17.585 | 19.703 | 8.188 | 8.476 | 1.356 | 0.924 | 0.768 | 1.188 | 1.238 | 1.625 | 1.757 | 1.047 |
| Other Non-Current Liabilities
| 286.442 | 233.411 | 166.169 | 21.378 | 74.107 | 44.491 | 11.643 | 0 | 0.818 | 1.364 | 1.364 | 1.636 | 21.663 | 13.451 | 78 | 30 |
| Total Non-Current Liabilities
| 1,005.468 | 1,125.73 | 1,362.99 | 1,125.028 | 977.598 | 1,004.965 | 217.585 | 40.793 | 83.464 | 96.887 | 178.519 | 155.874 | 187.48 | 106.943 | 82.212 | 33.774 |
| Total Liabilities
| 4,960.111 | 5,207.46 | 4,728.578 | 4,060.948 | 2,184.524 | 1,870.908 | 734.619 | 338.459 | 398.255 | 427.818 | 457.06 | 442.993 | 444.057 | 352.445 | 253.012 | 231.554 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 126.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 391.239 | 390.414 | 381.73 | 377.728 | 375.343 | 333.88 | 208.675 | 83.47 | 83.47 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 |
| Retained Earnings
| 445.862 | 316.382 | 176.965 | 622.283 | 612.66 | 631.851 | 597.253 | 556.187 | 498.947 | 461.333 | 411.58 | 342.079 | 284.491 | 226.765 | 181.954 | 120.303 |
| Accumulated Other Comprehensive Income/Loss
| 89.945 | 170.775 | 206.147 | 208.721 | 203.191 | 196.646 | 187.828 | 178.086 | 163.267 | 62.375 | 53.423 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 517.669 | 556.982 | 523.458 | 510.855 | 521.865 | 348.315 | 400.272 | 525.477 | 524.846 | 103.015 | 92.565 | 129.25 | 113.486 | 95.866 | 83.125 | 64.703 |
| Total Shareholders Equity
| 1,571.387 | 1,434.554 | 1,288.301 | 1,719.586 | 1,713.059 | 1,510.692 | 1,394.029 | 1,343.22 | 1,270.531 | 689.323 | 620.168 | 533.929 | 460.577 | 385.231 | 327.679 | 247.606 |
| Total Equity
| 2,502.986 | 2,255.597 | 2,081.15 | 2,637.162 | 2,226.55 | 1,939.708 | 1,657.684 | 1,559.104 | 1,353.221 | 767.512 | 688.819 | 596.271 | 510.337 | 425.715 | 359.244 | 275.791 |
| Total Liabilities & Shareholders Equity
| 7,463.097 | 7,463.057 | 6,809.728 | 6,698.111 | 4,411.075 | 3,810.616 | 2,392.303 | 1,897.564 | 1,751.476 | 1,195.33 | 1,145.879 | 1,039.264 | 954.394 | 778.16 | 612.256 | 507.345 |