Shenzhen Kangtai Biological Products Co., Ltd. (300601.SZ)

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300601.SZ
Financials

28.75 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	190.632	323.145	876.164	1,195.582	1,032.022	775.52	953.006	1,017.622	1,232.389	2,630.412	3,029.867	3,549.514	3,928.877	1,904.398	1,211.473	882.693	1,265.477	735.986	229.15	505.219	151.459	498.852	353.697	634.609	380.772	531.825	461.444	159.748	115.111	86.579	99.207	110.884	71.454	140.181	-169.519	149.519
Short Term Investments Numbers are in millions	120.08	434.336	120.798	563.355	18.121	18.024	18.156	440.828	288.022	30.337	30.094	725.57	201.828	635.724	1,496.651	2,155.143	0	2,254.488	0	0	0	20	0	0	133.132	14	100	100	100	0	25	26.8	0	0	339.037	20
Cash and Short Term Investments Numbers are in millions	310.712	757.48	996.961	1,758.938	1,050.143	793.544	971.163	1,458.45	1,520.411	2,660.749	3,059.96	3,549.514	4,130.705	2,540.121	2,708.124	3,037.837	1,265.477	735.986	229.15	505.219	151.459	498.852	353.697	634.609	380.772	531.825	461.444	159.748	115.111	86.579	99.207	110.884	71.454	140.181	169.519	149.519
Net Receivables Numbers are in millions	2,887.579	2,835.98	2,725.254	2,819.227	2,723.841	2,820.007	2,566.027	2,414.721	2,558.423	2,331.785	2,502.284	1,991.238	1,885.999	2,036.455	1,738.259	1,765.74	2,101.757	1,406.407	1,056.091	1,070.622	1,105.329	941.986	924.316	909.395	1,000.38	995.731	746.917	549.098	576.909	519.522	390.381	301.029	284.017	238.898	0	173.171
Inventory Numbers are in millions	868.335	894.84	896.004	772.854	852.439	810.037	797.143	727.799	823.647	929.133	1,083.115	1,058.194	926.672	825.311	596.681	436.545	372.096	298.85	289.112	228.76	214.393	212.403	225.09	196.087	202.129	194.426	196.294	180.834	194.276	175.521	172.393	141.097	139.038	133.436	0	110.843
Other Current Assets Numbers are in millions	4,641.845	31.043	376.312	44.985	802.582	1,007.505	784.483	573.88	1,003.88	695.231	687.466	741.744	17.807	10.539	123.36	104.447	1,670.125	2,266.387	157.939	23.595	228.436	25.425	107.031	0.141	133.132	14	100	100	100	2.484	25	26.8	56.555	3.118	0	27.639
Total Current Assets Numbers are in millions	5,850.624	4,519.343	4,994.531	5,396.004	5,429.005	5,431.093	5,118.816	5,174.85	5,906.361	6,616.899	7,332.824	7,340.69	6,961.182	5,412.426	5,166.424	5,344.57	5,409.455	4,707.631	1,732.291	1,828.195	1,699.616	1,678.666	1,610.135	1,740.232	1,716.413	1,735.982	1,504.655	989.68	986.296	784.105	686.981	579.81	551.064	515.633	169.519	461.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,633.455	5,701.104	5,730.098	5,756.872	5,815.458	5,524.653	5,293.234	5,176.125	4,755.147	4,532.946	4,303.112	4,116.402	3,456.021	3,021.381	2,478.452	2,279.063	1,611.125	1,429.873	1,359.807	1,367.235	1,282.131	1,228.671	1,191.362	1,166.296	994.806	950.105	877.03	853.254	837.18	769.046	760.19	752.087	705.288	662.296	0	599.15
Goodwill Numbers are in millions	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	526.838	504.849	502.39	504.238	500.955	501.496	485.707	475.163	608.678	591.511	854.562	736.264	472.052	378.136	375.35	367.354	366.971	366.353	362.764	365.192	369.09	350.408	340.226	204.207	246.798	240.543	229.192	215.822	207.855	201.226	195.921	191.294	188.449	179.757	0	177.944
Goodwill and Intangible Assets Numbers are in millions	526.838	504.849	502.39	504.238	500.955	501.496	485.707	475.163	608.678	591.511	854.562	736.264	472.052	378.136	375.35	367.354	366.971	366.353	362.764	365.192	369.09	350.408	340.226	204.207	246.798	240.543	229.192	215.822	207.855	201.226	195.921	191.294	188.449	179.757	0	177.944
Long Term Investments Numbers are in millions	489.734	2,978.84	420.348	2,696.246	118.029	74.923	-0	2,041.325	0.049	0	0	99.425	104.467	111.265	118.364	122.632	124.234	114.706	101.313	86.212	67.683	53.888	44.706	30.04	28.028	22.454	18.219	16.6	7.71	5.125	5.889	6.653	7.103	7.712	0	8.944
Tax Assets Numbers are in millions	643.572	657.141	623.497	630.317	630.325	653.446	672.22	708.319	534.072	551.188	523.941	558.603	613.079	666	702.048	702.048	650.329	650.329	271.781	271.781	189.205	189.205	161.484	161.484	107.193	107.193	84.116	84.116	59.504	59.504	50.745	50.745	43.499	38.077	0	35.523
Other Non-Current Assets Numbers are in millions	1,371.317	84.18	2,749.858	101.681	2,229.562	2,099.532	2,234.665	210.569	2,056.182	1,469.189	1,444.991	1,297.602	1,687.702	1,342.912	1,130.958	768.842	333.01	168.191	61.71	33.793	38.126	34.802	48.187	34.186	115.574	64.195	77.546	51.239	36.625	42.744	37.247	20.311	45.267	47.161	-169.519	51.093
Total Non-Current Assets Numbers are in millions	8,664.915	9,926.113	10,026.191	9,689.355	9,294.329	8,854.05	8,685.826	8,611.502	7,954.128	7,144.834	7,126.606	6,808.295	6,333.321	5,519.693	4,805.171	4,239.938	3,085.669	2,729.451	2,157.374	2,124.213	1,946.236	1,856.975	1,785.965	1,596.214	1,492.4	1,384.49	1,286.102	1,221.032	1,148.875	1,077.644	1,049.991	1,021.089	989.606	935.002	-169.519	872.654
Total Assets Numbers are in millions	14,515.54	14,445.456	15,020.723	15,085.359	14,723.334	14,285.143	13,804.642	13,786.352	13,860.489	13,761.733	14,459.43	14,148.985	13,294.503	10,932.119	9,971.595	9,584.508	8,495.125	7,437.082	3,889.665	3,952.408	3,645.852	3,535.641	3,396.1	3,336.446	3,208.813	3,120.472	2,790.757	2,210.711	2,135.171	1,861.749	1,736.972	1,600.899	1,540.67	1,450.636	0	1,333.826
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	789.033	696.432	684.238	791.177	752.593	478.313	445.694	434.132	310.88	258.819	268.467	708.196	279.827	266.556	157.265	167.361	108.375	96.635	111.641	116.571	129.105	94.148	122.724	98.419	83.337	66.135	76.963	60.559	83.388	46.068	47.938	35.873	37.221	39.877	0	38.294
Short Term Debt Numbers are in millions	155.679	366.074	444.672	174.338	182.779	280.626	272.903	273.683	261.757	404.59	482.454	800.133	512.199	364.332	161.907	23.39	11.315	6.515	60	61	51	89.136	69.136	49.136	49.136	20	40	65.93	47.742	47.542	38.542	67.856	84.271	91.685	0	76.212
Tax Payables Numbers are in millions	17.693	0.001	16.872	25.864	16.841	21.239	23.356	173.371	178.463	190.166	221.137	98.152	236.999	729.387	712.752	678.468	541.856	31.578	4.781	8.437	18.297	10.841	15.658	22.365	44.64	68.355	54.612	41.574	31.778	11.47	11.492	9.104	1.633	1.134	0	6.973
Deferred Revenue Numbers are in millions	23.827	21.109	22.843	28.756	1,588.222	1,620.123	29.847	31.227	40.052	0	0	1,106.981	1,229.27	1,736.239	1,558.152	1,565.161	1,249.957	714.257	584.757	658.671	646.492	809.075	703.266	788.171	808.378	876.264	714.611	602.967	543.501	364.93	278.357	250.074	179.998	141.123	0	141.716
Other Current Liabilities Numbers are in millions	1,650.234	1,608.676	1,593.73	1,757.08	0.972	0.599	1,455	1,600.77	1,517.357	1,468.223	1,325.101	2.824	2.625	2.985	0.664	0.031	5.212	5.212	30.205	33.938	36.381	32.32	29.067	38.298	38.503	48.081	45.449	47.025	46.281	51.552	51.338	55.536	54.917	46.366	0	58.714
Total Current Liabilities Numbers are in millions	2,618.773	2,692.291	2,745.483	2,751.351	2,524.566	2,379.662	2,203.444	2,339.812	2,130.045	2,131.632	2,076.022	2,618.135	2,023.921	2,370.112	1,877.988	1,755.942	1,374.859	822.619	786.603	870.179	862.979	1,024.68	924.194	974.024	979.355	1,010.48	877.023	776.481	720.912	510.092	416.175	409.339	356.407	319.052	0	314.936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,850.533	1,830.431	2,283.051	2,372.216	2,234.942	2,104.837	2,076.78	2,015.68	2,038.804	1,996.596	1,943.994	1,937.971	1,860.497	261.927	221.487	67.795	19.795	0	180.018	195.018	210.018	225.018	335.206	412.639	465.382	551.902	492.492	227.433	267.473	295.244	276.978	281.364	285.749	250.411	0	187.865
Deferred Revenue Non-Current Numbers are in millions	281.656	286.577	289.884	328.702	337.63	340.555	384.665	383.103	358.456	354.156	355.747	349.541	346.961	297.629	276.132	278.5	160.641	134.24	124.451	122.315	97.357	88.623	91.323	89.435	93.467	97.522	104.063	108.284	125.004	134.228	139.386	145.012	146.326	147.304	0	155.44
Deferred Tax Liabilities Non-Current Numbers are in millions	24.937	24.975	26.853	26.891	24.366	24.408	26.046	26.084	30.633	39.671	41.433	41.471	41.034	18.318	18.796	18.834	10.549	10.586	10.624	10.662	1.721	1.738	1.776	1.814	1.397	1.518	1.639	1.76	1.88	2.001	2.122	2.243	2.364	2.485	0	2.726
Other Non-Current Liabilities Numbers are in millions	30.152	-210.085	54.032	-264.188	23.507	44.017	23.854	36.334	0	0	12.307	35.131	0	0	0	0	0	0	0	0	25.742	25.742	25.742	25.742	25.742	25.742	25.742	25.742	25.742	27.938	27.942	27.942	27.942	27.942	0	25.742
Total Non-Current Liabilities Numbers are in millions	2,187.279	1,931.899	2,653.82	2,463.621	2,620.445	2,513.817	2,511.345	2,461.202	2,427.894	2,390.423	2,353.482	2,364.115	2,248.492	577.875	516.414	365.129	190.985	144.826	315.094	327.996	334.839	341.122	454.048	529.63	585.989	676.684	623.935	363.218	420.099	459.411	446.428	456.561	462.381	428.142	0	371.774
Total Liabilities Numbers are in millions	4,806.052	4,624.19	5,399.303	5,214.971	5,145.011	4,893.479	4,714.789	4,801.014	4,557.939	4,522.055	4,429.504	4,982.249	4,272.414	2,947.987	2,394.402	2,121.072	1,565.845	967.445	1,101.697	1,198.175	1,197.818	1,365.801	1,378.241	1,503.654	1,565.343	1,687.165	1,500.958	1,139.699	1,141.011	969.503	862.603	865.901	818.788	747.194	0	686.709
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	1,116.917	1,116.917	1,116.917	1,116.917	1,116.912	1,116.912	1,116.912	1,120.494	1,120.492	1,120.488	700.304	687.094	687.033	686.957	686.413	684.927	681.931	672.494	645.221	645.221	645.221	645.221	641.675	638.552	636.35	633.866	421.142	421.142	421.142	411	411	369	369	369	0	369
Retained Earnings Numbers are in millions	2,344.401	2,158.641	2,270.754	2,216.688	2,338.139	2,151.519	1,846.55	1,641.088	2,042.896	1,960.252	2,708.596	2,435.007	2,228.046	1,734.495	1,423.096	1,397.944	1,221.759	1,249.986	992.599	990.175	886.256	713.586	716.438	616.717	591.127	501.295	459.573	349.694	300.422	214.609	196.852	168.722	156.911	138.592	0	82.508
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,248.191	3,168.405	6,233.786	3,117.449	6,123.272	3,032.826	6,126.389	3,036.025	6,159.16	2,951.603	6,621.027	2,418.045	6,107.564	1,957.54	5,509.238	-0	0	-0	-0	0	-0	0	30.277	56.616	75.189	96.151	-0	-0	-0	-0	0	-0	0	0	647.117	0
Other Total Stockholders Equity Numbers are in millions	0	3,090.71	0	3,090.631	0	3,090.407	0	3,187.732	-19.997	3,207.336	0	3,626.59	-0.553	3,605.14	-41.554	5,380.565	5,025.59	4,547.158	1,150.148	1,118.837	916.557	811.032	629.468	520.906	340.804	201.996	409.083	300.176	272.596	266.637	266.516	197.276	195.971	195.85	0	195.609
Total Shareholders Equity Numbers are in millions	9,709.508	9,534.673	9,621.457	9,541.685	9,578.323	9,391.665	9,089.852	8,985.338	9,302.551	9,239.678	10,029.927	9,166.736	9,022.09	7,984.132	7,577.193	7,463.436	6,929.28	6,469.637	2,787.968	2,754.233	2,448.034	2,169.84	2,017.858	1,832.792	1,643.47	1,433.308	1,289.799	1,071.012	994.16	892.246	874.369	734.998	721.882	703.442	647.117	647.117
Total Equity Numbers are in millions	9,709.488	9,534.689	9,621.42	9,541.685	9,578.323	9,391.665	9,089.852	8,985.338	9,302.551	9,239.678	10,029.927	9,166.736	9,022.09	7,984.132	7,577.193	7,463.436	6,929.28	6,469.637	2,787.968	2,754.233	2,448.034	2,169.84	2,017.858	1,832.792	1,643.47	1,433.308	1,289.799	1,071.012	994.16	892.246	874.369	734.998	721.882	703.442	647.117	647.117
Total Liabilities & Shareholders Equity Numbers are in millions	14,515.54	14,445.456	15,020.723	15,085.359	14,723.334	14,285.143	13,804.642	13,786.352	13,860.489	13,761.733	14,459.43	14,148.985	13,294.503	10,932.119	9,971.595	9,584.508	8,495.125	7,437.082	3,889.665	3,952.408	3,645.852	3,535.641	3,396.1	3,336.446	3,208.813	3,120.472	2,790.757	2,210.711	2,135.171	1,861.749	1,736.972	1,600.899	1,540.67	1,450.636	647.117	1,333.826

Shenzhen Kangtai Biological Products Co., Ltd.

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