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.

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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 890.408842.972621.423525.662535.56652.879728.525991.209699.436662.279565.497537.648425.191510.883704.35831.814805.069642.047635.882548.689408.03716.893777.7121,131.609657.354668.446561.588298.187293.627672.239255.808277.898217.194208.879385.817757.3520154.044-151.494151.494-203.902
Short Term Investments 420410006.57.647.67.177.677.6103.6483.362123.77747.69544.28760.599242.44228.105199.026297.042388376271-20.82-15.197-9.858-8.042-3.518-2.509-2.331-2.679-1.935-1.039-00000302.9880407.805
Cash and Short Term Investments 1,310.4081,252.972621.423525.662542.06660.479776.125998.309777.036739.879669.136621.01548.967558.578748.637892.4131,047.509870.152834.909845.731796.031,092.8931,048.7121,131.609657.354668.446561.588298.187293.627672.239255.808277.898217.194208.879385.817757.3520154.044151.494151.494203.902
Net Receivables 1,409.5041,206.731984.7391,143.1741,429.8231,220.571,131.3041,152.0311,420.4681,247.6171,124.3361,040.534760.942751.488696.088676.592521.33431.415375.087375.36457.133461.959386.278385.807484.912456.703356.011343.155319.256309.091327.252239.92241.49216.802213.323143.0950190.8050145.110
Inventory 383.588386.395429.933405.946388.859388.627435.928387.08386.89325.252289.709279.99253.477261.503256.677237.605197.182183155.917161.01165.6168.003163.774177.394176.724158.018153.427121.788112.258113.159103.77779.38188.39388.77282.88178.470100.148097.6450
Other Current Assets 1,486.099146.39476.4346.47648.1626.67931.77237.35348.26143.79570.78866.744120.657107.568103.81490.57459.011127.25852.944118.51231.8789.4257.219.5778.9325.146128.802268.113265.7746.774343.482369.0981.9093.3293.6938.01904.83604.6470
Total Current Assets 3,273.0542,992.4922,268.5162,293.5852,408.9022,296.3552,375.1292,574.7732,632.6552,356.5422,153.9692,008.2781,684.0431,679.1371,805.2161,897.1851,825.0321,611.8251,418.8571,500.6131,450.6411,732.2791,605.9741,704.3861,327.921,308.3131,199.8281,031.243990.9121,141.2621,030.32966.297548.985517.782685.715986.9360449.833151.494398.896203.902
Non-Current Assets:
Property, Plant & Equipment, Net 3,311.2083,382.5613,250.1693,307.433,305.0693,334.1973,368.1393,430.8593,434.5543,406.8573,259.5113,291.1073,425.7613,295.5853,228.4823,193.0282,105.2141,963.6071,657.9981,628.8251,315.6171,225.6531,121.8341,079990.671950.588853.596721.242667.369648.379645.615622.132562.824543.844538.474549.0450562.5310585.9250
Goodwill 177.15843.18140.78240.78240.78240.78240.78240.78271.93286.61672.9372.93375.999375.692245.538245.538162.764162.764145.383145.383196.585196.585196.585196.585219.085218.876237.044202.538202.777198.372203.75353.31947.3532.561.2641.26401.26401.2640
Intangible Assets 1,013.8031,020.1731,025.0281,027.0451,011.672851.995834.875642.897610.577618.889606.538625.237632.248624.014545.727552.712351.512356.444241.412244.603248.388251.881252.597256.352263.747248.55214.167167.134157.924158.75157.458157.842101.032102.08102.882103.9280106.0210108.1210
Goodwill and Intangible Assets 1,190.9611,063.3541,065.8111,067.8271,052.454892.777875.658683.679682.509705.505679.468698.1681,008.248999.705791.265798.25514.276519.208386.795389.987444.973448.466449.182452.937482.832467.427451.211369.672360.7357.121361.212211.161148.382134.639104.146105.1920107.2850109.3850
Long Term Investments 259.67511.976476.903476.767463.464459.629418.003457.272391.246389.047443.978462.883512.507593.291585.52561.194389.64317.94956.389-42.18287.84257.582162.657278.461298.012290.259288.718175.788246.46571.79982.98369.026436.219480.657295.30979.386081.051077.880
Tax Assets 137.059130.269132.198134.464132.643137.77141.39138.155135.856137.305135.978133.65958.9659.72455.53353.73539.28439.34238.06239.54337.44939.39739.62440.39821.75322.83222.12221.95220.21220.2118.19719.06615.17515.36214.98115.729015.399014.9740
Other Non-Current Assets 146.23140.858243.85183.024165.549249.403223.426178.32250.889248.4277.539215.634295.403277.535270.212194.719430.126807.096957.097894.289797.457649.658627.016255.433211.07386.407134.87672.40672.05633.64517.7349.88335.45322.56118.61915.1881,218.69812.1181,210.6658.271-203.902
Total Non-Current Assets 5,045.1285,129.0195,168.9325,169.5125,119.1795,073.7765,026.6164,888.2844,895.0554,887.1144,796.4744,801.455,300.8785,225.844,931.0134,800.9263,478.5443,347.2023,096.342,910.4622,683.3372,420.7562,400.3132,106.232,004.341,817.5121,750.5231,361.061,366.8021,131.1551,125.741931.2671,198.0541,197.064971.53764.5391,218.698778.3841,210.665796.434-203.902
Total Assets 8,318.1818,121.5117,437.4487,463.0977,528.0827,370.1327,401.7457,463.0577,527.717,243.6576,950.4446,809.7286,984.9216,904.9776,736.2296,698.1115,303.5764,959.0274,515.1974,411.0754,133.9784,153.0354,006.2873,810.6163,332.2613,125.8252,950.3512,392.3032,357.7142,272.4172,156.0611,897.5641,747.0391,714.8461,657.2441,751.4761,218.6981,228.2171,210.6651,195.330
Liabilities & Equity:
Current Liabilities:
Account Payables 1,179.492740.5071,043.1421,260.7631,010.086932.72950.5381,083.4231,150.921,022.822964.847929.371991.995975.42873.595923.157535.903491.622392.491411.482357.763367.261252.437235.146204.724225.922211.375110.956123.246119.534105.39893.82592.11199.14593.69194.929089.353088.9740
Short Term Debt 1,065.62,384.4732,119.5231,865.0321,879.7252,132.6862,263.2552,049.3311,669.7331,592.5911,424.0721,453.5681,536.3831,428.7831,566.611,472.3741,047.5741,048.024850.046541.079391.725424.725276.204345.704295.72345.72310190210185.7195.765.7606030130013901200
Tax Payables 81.92425.61459.66466.39671.77567.30370.71678.02180.5480.89278.8865.50982.27271.10260.21170.6436.7829.45819.44830.66131.83831.31428.93852.43432.38930.18128.72332.19629.10730.0822.47923.96922.22115.99420.219.527012.999023.5160
Deferred Revenue 79.82775.557537.189611.754611.551597.858129.213156.81107.86600604.066569.166665.783429.625502.488-209.138-198-240.182203.915189.016189.514157.064227.524171.893181.688177.467147.261145.924139.564182.941110.2996.558106.18572.63283.7340106.30110.780
Other Current Liabilities 1,113.66458.546131.596217.094256.921232.631788.928792.1661,040.5481,083.243957.183378.58334.99329.62431.85837.9495.235495.685490.04650.4556.35352.04150.38457.56979.34649.85650.968.81729.51617.49428.42827.8539.70611.1948.3486.129011.501011.1780
Total Current Liabilities 3,438.5783,659.0833,831.453,954.6433,758.2833,895.8944,131.9334,081.733,969.0673,698.6563,346.1033,365.5883,132.5373,099.612,901.6882,935.921,869.5731,837.3311,492.4011,206.926994.8571,033.542736.089865.944751.684803.186749.742517.033508.686462.291512.468297.667258.375276.525204.671314.7910346.1550330.9310
Non-Current Liabilities:
Long Term Debt 1,041.802693.002597.068514.672769.936644.56419.881684.537792.846805.806988.354956.715919.744878.06881.16857.3531,008.731714.873624.183779.788843.08931.2191,188.433882.302652.029509.284551701801800.8180.818202050500700700
Deferred Revenue Non-Current 65.9471.54172.20375.33383.04682.21180.58768.76776.83980.17193.22685.652115.137113.637127.031100.8587.97493.542104.454106.11856.0658.24559.83958.46858.1560.26726.81827.75428.6929.62630.56231.49832.62133.55630.67731.29034.396024.5990
Deferred Tax Liabilities Non-Current 123.219125.352126.682129.021131.456133.383135.937139.016149.167149.811151.971154.453166.881164.565144.042145.44839.34743.23817.09717.58518.95819.28319.72319.7038.0467.9888.2338.1888.6198.4838.5018.4761.1481.02311.35601.35600.9240
Other Non-Current Liabilities 198.33233.471268.47286.442312.425203.252268.192233.411255.059277.47198.086166.169000.33921.37833.5141.35253.98774.10744.93548.13342.38444.49150.1427.70410.14311.6430.8180.818000.8180.8180.8180.818420.9871.364427.581.3640
Total Non-Current Liabilities 1,429.2981,053.3661,064.4231,005.4681,296.8631,063.405904.5961,125.731,273.9121,313.2581,431.6371,362.991,201.7611,156.2621,152.5721,125.0281,169.563893.006799.721977.598963.0331,056.881,310.3791,004.965768.367585.239500.195217.585218.127218.92739.88240.79354.58755.39782.49583.464420.987107.115427.5896.8870
Total Liabilities 4,867.8774,712.4494,895.8734,960.1115,055.1474,959.35,036.5295,207.465,242.9785,011.9144,777.7394,728.5784,334.2984,255.8724,054.2594,060.9483,039.1362,730.3372,292.1222,184.5241,957.892,090.4222,046.4681,870.9081,520.0511,388.4261,249.937734.619726.814681.218552.35338.459312.962331.922287.167398.255420.987453.27427.58427.8180
Equity:
Preferred Stock 00126.673126.6730000000000000000000000000000000000000
Common Stock 499.796499.796391.239391.239391.239391.239390.944390.414381.73381.73381.73381.73381.73381.73381.73377.728377.722377.695377.676375.343370.265353.912333.88333.88333.88333.88208.675208.675208.675208.67583.4783.4783.4783.4783.4783.47062.6062.60
Retained Earnings 520.511460.969472.646445.862446.954389.257349.112316.382347.519309.332254.655176.965616.336614.566616.058622.283636.978605.132598.757612.66656.918638.273643.823631.851656.207627.51607.486597.253585.52560.897574.823556.187541.683513.363514.956498.9470458.9950461.3330
Accumulated Other Comprehensive Income/Loss 1,508.222230.93487.94689.945770.745217.216779.156217.319728.629207.619731.664206.147735.951211.911740.96998.261100.96899.74598.78399.286107.021129.993163.197157.8584.83685.44984.0181.21683.99281.15986.49378.64478.67675.21573.14373.631068.63689.3230620.168
Other Total Stockholders Equity -50.9661,232.511518.942517.669-50.966509.614-49.384510.4390519.1220523.4580523.3820621.314617.754639.627639.319625.771584.649493.8385.003387.11381.68381.68506.885506.885500.004500.035624.847624.919614.604614.604614.433614.483716.071102.62513.907165.3968.651
Total Shareholders Equity 2,477.5632,424.211,597.4461,571.3871,557.9731,507.3261,469.8281,434.5541,457.8791,417.8041,368.0491,288.3011,734.0171,731.5891,738.7571,719.5861,733.4221,722.1991,714.5351,713.0591,718.8531,615.9771,525.9031,510.6921,456.6031,428.5191,407.0561,394.0291,378.1911,350.7651,369.6331,343.221,318.4321,286.6521,286.0011,270.531716.071692.85703.229689.323688.819
Total Equity 3,450.3053,341.532,541.5752,502.9862,472.9352,410.8322,365.2162,255.5972,284.7322,231.7432,172.7042,081.152,650.6242,649.1062,681.972,637.1622,264.442,228.6892,223.0752,226.552,176.0892,062.6141,959.8191,939.7081,812.211,737.41,700.4141,657.6841,630.91,591.1981,603.7111,559.1041,434.0771,382.9241,370.0781,353.221797.711774.947703.229767.512688.819
Total Liabilities & Shareholders Equity 8,318.1818,121.5117,437.4487,463.0977,528.0827,370.1327,401.7457,463.0577,527.717,243.6576,950.4446,809.7286,984.9216,904.9776,736.2296,698.1115,303.5764,959.0274,515.1974,411.0754,133.9784,153.0354,006.2873,810.6163,332.2613,125.8252,950.3512,392.3032,357.7142,272.4172,156.0611,897.5641,747.0391,714.8461,657.2441,751.4761,218.6981,228.2171,210.6651,195.33688.819