Konfoong Materials International Co., Ltd
SZSE:300666.SZ
58.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,155.079 | 958.947 | 1,315.179 | 482.097 | 406.223 | 250.679 | 513.921 | 148.05 | 85.722 | 50.002 | 33.254 | 33.826 | 30.911 |
| Short Term Investments
| 642.842 | 0 | -84.165 | -63.776 | -27.05 | -27.876 | -25.093 | -25.615 | -25.641 | -23.155 | 2 | -0.565 | 0 |
| Cash and Short Term Investments
| 1,155.079 | 958.947 | 1,315.179 | 482.097 | 406.223 | 250.679 | 513.921 | 148.05 | 85.722 | 50.002 | 33.254 | 33.826 | 30.911 |
| Net Receivables
| 1,032.28 | 784.975 | 463.263 | 364.549 | 263.837 | 211.393 | 134.574 | 122.933 | 91.494 | 64.202 | 52.824 | 50.728 | 39.532 |
| Inventory
| 1,450.614 | 1,090.401 | 1,059.948 | 588.669 | 502.098 | 325.068 | 233.486 | 146.646 | 122.803 | 100.73 | 94.922 | 76.301 | 62.308 |
| Other Current Assets
| 242.906 | 34.73 | 84.141 | 417.523 | 309.591 | 48.137 | 27.804 | 26.697 | 11.439 | 5.784 | 14.688 | 52.041 | 40.402 |
| Total Current Assets
| 3,880.88 | 2,869.053 | 2,922.971 | 1,488.289 | 1,217.913 | 823.896 | 902.491 | 439.798 | 306.307 | 218.464 | 194.261 | 162.168 | 133.622 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,382.609 | 2,072.709 | 1,218.176 | 852.237 | 677.907 | 470.388 | 417.051 | 359.242 | 270.398 | 243.591 | 262.462 | 189.775 | 162.961 |
| Goodwill
| 0 | 0 | 0 | 3.691 | 3.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 434.031 | 436.897 | 393.054 | 130.558 | 105.602 | 34.305 | 21.456 | 21.56 | 22.889 | 21.117 | 27.098 | 24.428 | 23.543 |
| Goodwill and Intangible Assets
| 434.031 | 436.897 | 393.054 | 134.249 | 109.293 | 34.305 | 21.456 | 21.56 | 22.889 | 21.117 | 27.098 | 24.428 | 23.543 |
| Long Term Investments
| 0 | 637.548 | 429.567 | 310.393 | 266.902 | 54.212 | 36.193 | 28.354 | 29.964 | 27.842 | 2.185 | 1.215 | 0.716 |
| Tax Assets
| 27.434 | 0 | 28.763 | 52.312 | 46.016 | 31.858 | 13.915 | 8.672 | 6.743 | 5.324 | 10.769 | 5.937 | 3.718 |
| Other Non-Current Assets
| 964.491 | 255.44 | 92.692 | 63.957 | 53.473 | 50.983 | 53.043 | 22.987 | 10.6 | 14.834 | 29.448 | 23.711 | 6.568 |
| Total Non-Current Assets
| 4,808.564 | 3,402.594 | 2,162.252 | 1,413.148 | 1,153.59 | 641.747 | 541.657 | 440.815 | 340.593 | 312.708 | 331.961 | 245.066 | 197.506 |
| Total Assets
| 8,689.444 | 6,271.647 | 5,085.223 | 2,901.436 | 2,371.503 | 1,465.643 | 1,444.148 | 880.614 | 646.901 | 531.172 | 526.222 | 407.235 | 331.127 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,312.752 | 835.982 | 422.554 | 283.521 | 261.592 | 178.684 | 122.005 | 122.246 | 108.865 | 53.484 | 54.6 | 47.758 | 25.524 |
| Short Term Debt
| 398.225 | 185.174 | 156.646 | 493.1 | 737.998 | 455.738 | 550.762 | 44.933 | 115.182 | 105.518 | 111 | 127 | 143.543 |
| Tax Payables
| 64.486 | 21.182 | 32.031 | 21.574 | 20.079 | 13.953 | 3.893 | 6.504 | 7.864 | 4.107 | 9.95 | 6.814 | 0.186 |
| Deferred Revenue
| 0 | 0 | 185.995 | 64.232 | 1.569 | 34.051 | 19.209 | 22.41 | 17.461 | 11.344 | 17.354 | 13.296 | 14.741 |
| Other Current Liabilities
| 965.847 | 235.031 | 193.005 | 41.337 | 62.516 | 20.232 | 104.818 | 15.995 | 10.266 | 24.188 | 7.404 | 6.482 | 14.555 |
| Total Current Liabilities
| 2,741.311 | 1,277.368 | 792.755 | 840.935 | 1,082.186 | 668.502 | 781.497 | 189.678 | 242.177 | 187.299 | 183.089 | 188.054 | 183.808 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,431.365 | 784.476 | 236.722 | 487.385 | 142.117 | 37.853 | 15 | 90 | 85 | 85 | 85 | 0 | 0 |
| Deferred Revenue Non-Current
| 81.869 | 77.777 | 69.349 | 66.916 | 61.347 | 58.598 | 23.693 | 26.554 | 23.83 | 18.313 | 42.164 | 20.742 | 11.262 |
| Deferred Tax Liabilities Non-Current
| 7.039 | 2.218 | 0.394 | 40.41 | 20.816 | 4.367 | 2.008 | 0.351 | 0.317 | 6.08 | -85 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 36.249 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0 | 0 | -0 |
| Total Non-Current Liabilities
| 1,520.273 | 864.471 | 306.368 | 594.711 | 199.182 | 106.899 | 46.781 | 122.985 | 115.227 | 109.393 | 127.164 | 20.742 | 11.262 |
| Total Liabilities
| 4,261.584 | 2,141.839 | 1,099.123 | 1,435.647 | 1,281.367 | 775.4 | 828.278 | 312.663 | 357.403 | 296.691 | 310.254 | 208.796 | 195.07 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 265.339 | 265.436 | 265.568 | 227.622 | 224.408 | 218.76 | 218.76 | 218.76 | 164.07 | 164.07 | 164.07 | 164.028 | 146.844 |
| Retained Earnings
| 1,121.881 | 777.361 | 616.769 | 407.896 | 343.467 | 225.022 | 181.483 | 141.161 | 83.665 | 34.397 | 12.99 | -2.018 | -20.579 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 103.321 | 264.248 | 85.345 | 49.542 | 23.836 | 15.69 | 10.019 | 4.183 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,114.615 | 3,131.518 | 3,127.921 | 821.194 | 509.235 | 238.845 | 213.214 | 205.141 | 41.97 | 36.133 | 33.691 | 29.655 | 7.03 |
| Total Shareholders Equity
| 4,501.835 | 4,174.315 | 4,003.258 | 1,456.712 | 1,077.11 | 682.626 | 613.457 | 564.989 | 289.705 | 234.6 | 210.751 | 191.665 | 133.295 |
| Total Equity
| 4,427.86 | 4,129.808 | 3,986.1 | 1,465.79 | 1,090.135 | 690.242 | 615.87 | 567.95 | 289.497 | 234.481 | 215.968 | 198.438 | 136.057 |
| Total Liabilities & Shareholders Equity
| 8,689.444 | 6,271.647 | 5,085.223 | 2,901.436 | 2,371.503 | 1,465.643 | 1,444.148 | 880.614 | 646.901 | 531.172 | 526.222 | 407.235 | 331.127 |