Shanghai Kinlita Chemical Co., Ltd. (300225.SZ)

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300225.SZ
Financials

10.52 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.001	359.133	156.993	195.976	30.268	60.927	48.079	46.408	22.494	174.996	210.549	42.501	72.44	127.38	140.423	272.459	20.777	227.958	118.587	170.051	51.829	31.623	34.027	134.508	48.218	119.554	24.331	198.416	54.388	122.638	102.238	241.663	124.511	97.99	87.807	170.953	65.875	73.635	196.221	215.042	129.576	235.453	245.371	221.394	219.183	247.563	267.676	271.922	280.728	284.485	326.358	309.709	377.279	413.637	24.958	18.494	23.218
Short Term Investments Numbers are in millions	32.624	37.361	2.604	6.924	13.84	13.5	4.47	2	2.21	16.16	3.16	2	5.105	19.79	3	16.635	63.775	105.716	140.78	41.5	-3.535	-3.977	-4.419	-2.594	0	-0	-0	-0	-0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	8	8	8	8	8	0	8	8
Cash and Short Term Investments Numbers are in millions	117.625	396.493	159.597	202.9	44.108	74.427	52.549	48.408	24.704	191.156	213.709	44.501	77.545	147.17	143.423	289.094	84.552	333.674	259.367	211.551	51.829	31.623	34.027	134.508	48.218	119.554	24.331	198.416	54.388	122.638	102.238	241.663	124.511	97.99	87.807	170.953	65.875	73.635	196.221	215.042	129.576	235.453	245.371	221.394	219.183	247.563	267.676	271.922	280.728	284.485	326.358	309.709	377.279	413.637	24.958	18.494	23.218
Net Receivables Numbers are in millions	435.4	516.753	670.562	629.667	654.582	631.732	533.538	541.609	592.582	479.608	565.63	476.112	799.304	837.543	885.594	687.546	835.705	482.56	403.777	503.274	487.964	479.186	457.151	483.575	462.667	458.11	456.829	468.929	414.36	425.572	432.366	450.698	387.536	418.172	399.053	404.925	358.731	326.849	297.639	339.888	294.403	332.912	272.534	283.668	253.961	247.274	209.033	205.584	201.01	186.995	222.324	243.24	231.882	223.024	194.532	196.488	171.473
Inventory Numbers are in millions	87.461	81.879	95.519	94.601	105.75	93.023	111.804	119.608	145.416	199.325	149.555	371.896	131	115.476	106.785	93.823	142.841	101.168	97.481	80.524	98.859	105.675	119.046	105.579	129.923	117.561	116.315	103.969	124.325	107.091	123.138	101.074	103.631	98.307	113.131	94.546	116.039	120.623	111.901	90.281	94.805	85.695	99.074	87.531	88.593	77.076	85.12	64.069	73.38	75.304	76.291	64.196	85.755	88.234	87.146	64.23	61.072
Other Current Assets Numbers are in millions	2.071	2.71	2.158	2.125	1.647	1.393	6.659	6.195	5.226	16.07	10.108	43.687	8.485	4.759	1.187	0.56	0.339	0.267	0.043	0.007	108.505	89.653	96.473	25.625	106.804	77.136	136.985	17.1	136.944	157.497	172.943	7.497	82.567	94.92	114.903	3.14	80	80	-6.691	-13.993	70	-2.071	-1.375	-1.942	-1.562	-1.223	-0.549	-0.516	-5.31	-4.945	-4.535	-5.14	-7.964	-8.496	-9.685	-7.536	-6.364
Total Current Assets Numbers are in millions	712.202	997.835	927.834	929.292	806.087	800.574	704.55	715.82	767.929	886.158	939.002	936.195	1,016.335	1,104.948	1,136.99	1,071.022	1,063.437	917.668	760.668	795.356	747.157	706.137	706.696	749.288	747.611	772.361	734.46	788.414	730.016	812.798	830.686	800.931	698.246	709.389	714.894	673.564	620.645	601.107	599.069	631.217	588.785	651.989	615.604	590.651	560.175	570.69	561.281	541.059	549.809	541.838	620.439	612.004	686.952	716.399	296.951	271.675	249.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.395	233.709	238.529	246.099	250.634	252.869	265.494	270.358	262.847	262.909	271.53	280.12	286.864	287.048	292.639	280.902	256.016	250.217	254.513	258.292	258.098	260.276	264.704	270.153	274.166	279.809	285.993	290.076	298.869	303.457	309.688	315.739	324.523	331.327	337.862	343.88	344.873	350.975	365.198	351.525	343.344	342.589	343.481	349.024	284.315	271.141	261.119	240.655	208.357	192.992	142.845	121.86	67.693	64.861	59.609	50.997	48.963
Goodwill Numbers are in millions	0	0	0	0	0	0	0.015	0.015	0.002	0.002	0.002	0	3.85	3.85	3.85	3.85	5.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.331	26.708	27.128	26.05	26.432	26.814	47.318	47.803	43.126	43.468	43.199	22.558	26.86	26.433	26.53	26.926	25.103	21.431	21.647	21.487	21.753	21.822	20.925	21.171	21.405	21.639	21.872	22.106	22.34	22.636	22.932	23.237	30.296	31.303	32.309	33.316	35.965	36.547	36.646	22.53	22.772	23.014	23.257	23.499	23.438	23.666	23.895	24.127	24.36	24.592	24.664	24.846	25.246	25.295	25.521	25.597	25.819
Goodwill and Intangible Assets Numbers are in millions	26.331	26.708	27.128	26.05	26.432	26.814	47.333	47.818	43.127	43.469	43.201	22.558	30.71	30.283	30.38	30.776	30.2	21.431	21.647	21.487	21.753	21.822	20.925	21.171	21.405	21.639	21.872	22.106	22.34	22.636	22.932	23.237	30.296	31.303	32.309	33.316	35.965	36.547	36.646	22.53	22.772	23.014	23.257	23.499	23.438	23.666	23.895	24.127	24.36	24.592	24.664	24.846	25.246	25.295	25.521	25.597	25.819
Long Term Investments Numbers are in millions	338.46	-27.006	7.751	5.2	-1.899	-1.559	7.471	10.995	12.389	-1.561	11.439	12.599	9.12	-5.565	11.225	-2.41	-48.165	-24.612	-54.405	44.875	95.998	96.434	101.522	99.697	98.051	96.208	100.608	100.608	91.398	6.539	6.539	6.539	6.539	6.539	6.539	6.539	6.539	6.539	6.539	6.539	8	8	8	8	8	8	8	8	8	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.858	55.629	57.717	58.428	62.106	62.017	63.01	61.985	56.626	50.999	44.406	37.238	20.214	17.059	15.034	14.129	11.443	10.424	9.528	9.834	8.298	8.224	9.095	9.227	8.28	8.42	8.554	9.2	8.558	9.076	8.802	10.277	15.257	14.601	13.27	13.166	10.583	9.605	8.69	9.286	9.771	9.571	8.422	8.475	4.468	4.131	3.295	3.219	2.424	2.322	2.32	2.732	2.089	4.865	2.445	2.445	2.088
Other Non-Current Assets Numbers are in millions	2.728	46.185	11.762	16.993	21.332	21.591	14.581	12.893	11.182	24.853	12.592	12.187	16.964	31.86	15.33	34.903	76.567	113.115	144.507	46.803	3.193	3.468	1.543	0.388	1.091	0.572	0.307	0.355	0.956	0.966	1.046	0.426	1.799	1.183	1.062	1.039	2.551	2.183	2.718	2.854	0	0	0	0	0	0	0	0	0	8	8	8	8	8	8	8	8
Total Non-Current Assets Numbers are in millions	650.773	335.225	342.886	352.769	358.604	361.731	397.889	404.048	386.171	380.67	383.167	364.703	363.872	360.685	364.608	358.299	326.061	370.575	375.79	381.291	387.34	390.224	397.789	400.636	402.994	406.647	417.334	422.346	422.121	342.674	349.006	356.217	378.413	384.952	391.042	397.94	400.511	405.849	419.791	392.734	383.886	383.174	383.16	388.998	320.221	306.938	296.31	276.001	243.14	227.907	177.829	157.437	103.028	103.022	95.574	87.039	84.87
Total Assets Numbers are in millions	1,362.975	1,333.06	1,270.721	1,282.061	1,164.691	1,162.305	1,102.439	1,119.868	1,154.1	1,266.828	1,322.169	1,300.898	1,380.207	1,465.633	1,501.598	1,429.321	1,389.498	1,288.243	1,136.459	1,176.647	1,134.497	1,096.362	1,104.485	1,149.924	1,150.606	1,179.008	1,151.795	1,210.759	1,152.137	1,155.472	1,179.692	1,157.149	1,076.659	1,094.341	1,105.936	1,071.504	1,021.156	1,006.956	1,018.86	1,023.951	972.671	1,035.163	998.764	979.649	880.396	877.628	857.59	817.06	792.949	769.745	798.268	769.442	789.98	819.42	392.525	358.714	334.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.534	217.844	194.37	192.939	208.327	208.766	225.549	237.862	245.293	277.819	296.423	262.106	282.282	313.731	294.535	241.384	278.761	231.978	161.851	179.35	168.066	140.257	153.349	188.502	207.362	214.828	177.146	229.003	188.157	198.79	209.658	184.591	134.605	163.404	157.269	153.099	129.052	115.718	121.25	143.014	115.518	116.762	115.42	102.705	98.055	95.099	91.76	67.041	64.486	56.052	62.792	44.877	37.426	64.654	58.061	68.282	44.317
Short Term Debt Numbers are in millions	295.989	130.567	147.621	115.012	102.032	94.478	5.435	5.375	0.883	1.438	3.675	5.889	115.438	180.843	98.116	5.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	1.257	1.287	28	27.044	84.62	63.43	78.12
Tax Payables Numbers are in millions	0	5.422	2.779	5.664	6.798	6.233	4.953	5.41	4.851	1.333	8.156	3.454	1.601	5.332	42.998	34.592	6.063	8.382	5.579	17.342	4.865	3.266	5.521	15.197	1.699	4.047	9.741	12.034	4.249	7.801	11.421	18.059	6.863	8.742	13.221	15.161	4.714	8.26	12.98	9.465	8.126	15.082	12.687	10.434	7.155	13.094	10.122	9.059	5.333	7.744	6.548	6.197	3.148	7.872	8.001	4.775	4.444
Deferred Revenue Numbers are in millions	2.423	47.596	46.742	57.824	67.953	77.724	16.193	12.842	13.174	0	6.73	99.322	15.425	14.983	0.919	-5.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.279	0	0	0	0	16.997	18.945	32.028	20.32	8.001	14.903	4.444
Other Current Liabilities Numbers are in millions	85.763	53.65	32.761	65.537	0.658	1.921	73.721	77.041	93.245	163.091	111.307	2.092	-36.768	-70.198	37.537	149.905	124.717	98.373	26.562	49.461	22.918	21.761	33.216	47.409	30.443	33.07	39.716	53.763	37.841	40.027	44.221	57.144	38.526	36.691	42.527	47.64	39.768	49.32	42.507	61.267	58.957	98.898	92.992	104.316	29.906	0.395	26.808	26.483	17.641	17.861	0.859	0.898	0.272	0.44	9.697	0.605	13.73
Total Current Liabilities Numbers are in millions	477.709	449.657	421.494	431.313	378.969	382.889	320.898	333.12	352.595	442.349	418.135	369.409	376.377	439.359	431.107	391.289	403.478	330.352	188.413	228.811	190.985	162.017	186.566	235.911	237.805	247.897	216.863	282.766	225.998	238.817	253.879	241.735	173.131	200.095	199.796	200.739	168.82	165.038	163.757	204.281	174.475	215.66	208.412	207.021	127.961	142.773	118.569	93.523	82.126	73.912	81.905	66.008	97.726	112.458	160.379	147.22	140.611
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.139	9.642	11.123	10.158	10.415	11.768	13.213	5.134	0	0	0	7.845	6.262	7.555	3.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.595	0.634	0.672	0.711	1.255	1.8	2.345	2.889	3.434	3.979	4.523	5.068	5.128	5.661	6.194	6.726	7.259	7.792	8.324	8.857	9.39	9.922	10.455	10.988	11.52	12.053	12.586	13.118	12.656	13.163	13.669	14.175	14.681	15.188	15.694	16.2	16.706	17.213	17.719	18.225	0	0	0	20.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.529	0.542	0.567	0.567	0.567	0.567	0.587	0.587	0	0	0	0	0.565	0.58	0.596	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.265	28.192	0	2	0	0	0	0	0	0	0	0	0	0	0	-3.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.25	20.25	20.25	0	16.83	16.83	16.83	16.83	16.575	16.575	19.5	19.5	18	18	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.389	35.506	10.881	14.401	11.98	12.782	14.699	16.69	8.568	3.979	4.523	5.068	13.538	12.503	14.345	7.339	7.259	7.792	8.324	8.857	9.39	9.922	10.455	10.988	11.52	12.053	12.586	13.118	12.656	13.163	13.669	14.175	14.681	15.188	15.694	16.2	16.706	17.213	17.719	18.225	20.25	20.25	20.25	20.25	16.83	16.83	16.83	16.83	16.575	16.575	19.5	19.5	18	18	0	0	0
Total Liabilities Numbers are in millions	508.098	485.163	432.375	445.714	390.95	395.671	335.597	349.81	361.163	446.327	422.659	374.477	389.915	451.863	445.452	398.628	410.737	338.143	196.737	237.668	200.375	171.94	197.021	246.899	249.326	259.95	229.449	295.885	238.654	251.98	267.548	255.91	187.812	215.282	215.49	216.939	185.526	182.25	181.475	222.506	194.725	235.91	228.662	227.271	144.791	159.603	135.399	110.353	98.701	90.487	101.405	85.508	115.726	130.458	160.379	147.22	140.611
Equity:
Preferred Stock Numbers are in millions	0	0	4.099	4.099	0	0	0	0	0	0	0	0	0	0	0	3.209	2.032	2.032	2.032	2.032	1.461	1.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	475.43	475.43	475.43	475.43	489.205	489.205	489.205	489.205	489.205	489.205	489.205	489.205	489.205	489.205	489.205	489.205	489.205	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	470.34	261.3	261.3	261.3	130.65	130.65	130.65	130.65	130.65	100.5	100.5	100.5	100.5	67	67	67	67	50	50	50
Retained Earnings Numbers are in millions	215.957	208.219	197.859	195.224	189.076	181.978	179.448	182.906	204.349	232.893	262.774	288.976	340.246	381.638	431.23	410.171	396.192	343.37	333.109	332.718	331.489	322.048	309.153	304.36	302.206	318.776	321.02	313.38	307.064	296.572	304.789	294.069	280.012	269.421	280.335	263.224	247.792	235.56	256.965	240.742	225.651	247.334	218.57	200.947	191.53	173.912	178.352	163.488	156.468	141.811	159.663	147.074	137.117	151.512	138.349	117.697	108.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	153.558	100.207	-4.099	-4.099	139.371	97.989	139.371	97.989	140.735	99.353	172.924	99.353	182.13	119.204	171.088	-3.209	-2.032	-2.032	-2.032	-2.032	-1.461	-1.461	0.38	0.317	1.114	1.908	2.446	2.751	3.884	4.649	4.789	4.485	5.031	5.244	4.814	4.651	5.118	4.909	5.111	4.607	4.975	4.598	4.211	4.111	4.266	4.306	4.032	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	53.351	153.558	153.558	-40.087	1.295	-40.087	1.295	-40.087	1.295	-40.087	33.484	-40.087	3.136	-54.898	110.04	94.776	106.746	106.746	106.746	104.133	104.133	105.594	105.594	104.314	104.314	104.314	104.314	99.787	99.787	99.787	99.787	93.32	93.32	93.32	93.32	85.757	85.757	294.797	294.797	286.02	416.67	416.67	416.67	409.158	409.158	439.308	442.719	437.28	436.946	470.2	469.86	470.138	470.45	43.797	43.797	35.446
Total Shareholders Equity Numbers are in millions	844.945	837.207	826.847	824.212	777.565	770.467	767.938	771.395	794.202	822.747	884.817	911.018	971.494	993.184	1,036.626	1,009.416	980.173	920.457	910.195	909.804	905.962	896.52	885.467	880.611	877.974	895.338	898.119	890.784	881.075	871.348	879.705	868.681	848.704	838.326	848.809	831.535	809.007	796.566	818.173	801.445	777.946	799.253	770.102	752.378	735.604	718.025	722.192	706.707	694.248	679.257	696.863	683.934	674.255	688.962	232.146	211.494	193.658
Total Equity Numbers are in millions	854.876	847.897	838.345	836.348	773.742	766.634	766.842	770.059	792.937	820.501	899.51	926.422	990.292	1,013.77	1,056.146	1,030.693	978.761	950.1	939.721	938.978	934.122	924.422	907.464	903.025	901.28	919.058	922.346	914.875	913.483	903.492	912.144	901.239	888.847	879.058	890.446	854.564	835.63	824.706	837.385	801.445	777.946	799.253	770.102	752.378	735.604	718.025	722.192	706.707	694.248	679.257	696.863	683.934	674.255	688.962	232.146	211.494	193.658
Total Liabilities & Shareholders Equity Numbers are in millions	1,362.975	1,333.06	1,270.721	1,282.061	1,164.691	1,162.305	1,102.439	1,119.868	1,154.1	1,266.828	1,322.169	1,300.898	1,380.207	1,465.633	1,501.598	1,429.321	1,389.498	1,288.243	1,136.459	1,176.647	1,134.497	1,096.362	1,104.485	1,149.924	1,150.606	1,179.008	1,151.795	1,210.759	1,152.137	1,155.472	1,179.692	1,157.149	1,076.659	1,094.341	1,105.936	1,071.504	1,021.156	1,006.956	1,018.86	1,023.951	972.671	1,035.163	998.764	979.649	880.396	877.628	857.59	817.06	792.949	769.745	798.268	769.442	789.98	819.42	392.525	358.714	334.269

Shanghai Kinlita Chemical Co., Ltd.

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