Konfoong Materials International Co., Ltd (300666.SZ)

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300666.SZ
Financials

58.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,484.413	1,155.079	693.756	717.586	881.245	958.947	1,115.659	1,167.436	1,415.345	1,315.415	2,009.468	727.833	617.413	482.097	798.213	288.394	357.52	406.223	219.099	254.598	170.328	250.679	236.857	148.124	360.33	513.921	239.395	255.674	182.486	148.05	136.684	276.668	81.468	85.722	-50.002	50.002	14.242	14.242
Short Term Investments Numbers are in millions	657.358	642.842	-112.237	0	0	0	-147.472	-125.844	-112.801	0	-60.512	-60.385	-60.551	-63.776	-35.811	1.179	-27.169	-27.05	-25.569	-25.858	-26.896	-27.876	-28.966	-29.564	-24.329	-25.093	-23.752	-24.367	-24.977	-25.615	-25.723	-25.561	-25.012	-25.641	100.004	-23.155	-25.329	0
Cash and Short Term Investments Numbers are in millions	1,484.413	1,155.079	693.756	717.586	881.245	958.947	1,115.659	1,167.436	1,415.345	1,315.415	2,009.468	727.833	617.413	482.097	798.213	288.394	357.52	406.223	219.099	254.598	170.328	250.679	236.857	148.124	360.33	513.921	239.395	255.674	182.486	148.05	136.684	276.668	81.468	85.722	50.002	50.002	14.242	14.242
Net Receivables Numbers are in millions	1,132.05	1,032.28	1,053.532	1,009.885	811.516	680.117	599.291	489.998	487.736	463.263	505.468	555.176	418.413	364.549	335.747	387.461	310.548	263.837	262.258	249.019	237.829	211.393	184.091	154.121	145.508	134.574	127.757	128.435	110.45	122.933	111.799	95.268	72.449	91.494	0	0	85.286	71.848
Inventory Numbers are in millions	1,443.146	1,450.614	1,342.126	1,237.096	1,160.086	1,090.401	1,010.612	962.095	1,098.546	1,060.152	857.546	770.48	683.017	588.669	522.26	492.852	522.172	502.098	457.116	441.246	388.522	325.068	264.595	231.706	233.555	233.486	212.78	200.524	182.007	146.646	131.691	123.515	129.1	122.803	0	100.73	89.709	89.709
Other Current Assets Numbers are in millions	237.487	242.906	156.463	51.342	185.107	173.513	178.281	145.886	123.693	86.117	119.122	161.757	86.127	417.523	128.088	407.715	55.321	309.591	169.811	126.383	50.578	48.137	156.141	157.233	40.392	27.804	52.062	39.294	45.968	26.697	25.821	19.632	83.006	11.439	0	67.732	85.481	13.634
Total Current Assets Numbers are in millions	4,297.096	3,880.88	3,245.877	3,015.91	2,997.706	2,869.053	2,855.509	2,723.16	3,096.869	2,924.947	3,461.719	2,179.911	1,766.651	1,488.289	1,753.619	1,188.961	1,230.826	1,217.913	1,092.59	1,054.11	832.499	823.896	833.639	681.871	763.16	902.491	609.946	616.138	506.068	439.798	398.108	503.039	293.575	306.307	50.002	218.464	189.432	189.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,496.003	3,382.609	2,745.173	2,413.122	2,118.726	2,072.709	1,551.732	1,407.454	1,239.863	1,226.814	1,072.34	1,047.754	872.335	852.237	936.009	913.042	841.399	677.907	578.592	528.136	504.809	470.388	473.086	478.741	428.252	417.051	423.258	411.062	377.671	359.242	359.041	320.695	290.802	270.398	0	243.591	232.171	232.171
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.691	3.691	3.691	3.691	3.691	3.691	3.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	429.892	434.031	432.365	436.324	406.201	436.897	422.181	422.922	427.622	393.06	282.964	150.008	149.091	130.558	131.419	131.519	129.552	105.602	55.021	55.531	55.979	34.305	21.638	21.021	21.118	21.456	20.338	20.707	21.109	21.56	21.659	22.008	22.326	22.889	0	21.117	26.008	26.008
Goodwill and Intangible Assets Numbers are in millions	429.892	434.031	432.365	436.324	406.201	436.897	422.181	422.922	427.622	393.06	282.964	150.008	149.091	134.249	135.11	135.21	133.243	109.293	58.712	59.222	55.979	34.305	21.638	21.021	21.118	21.456	20.338	20.707	21.109	21.56	21.659	22.008	22.326	22.889	0	21.117	26.008	26.008
Long Term Investments Numbers are in millions	0	0	712.511	680.191	693.983	637.548	687.166	599.175	504.734	345.403	380.07	393.957	322.251	310.393	257.031	359.31	315.964	266.902	206.138	152.162	53.315	54.212	48.933	45.927	40.581	36.193	26.345	27.105	27.775	28.354	29.719	29.837	29.088	29.964	0	27.842	30.999	5.67
Tax Assets Numbers are in millions	32.095	27.434	19.587	22.984	30.68	118.347	25.737	38.128	33.934	0	71.11	56.096	55.746	52.312	38.631	42.789	35.182	46.016	67.337	59.958	40.975	31.858	26.041	18.986	15.444	13.915	10.541	9.747	8.598	8.672	8.25	7.332	7.428	6.743	0	5.324	5.096	0
Other Non-Current Assets Numbers are in millions	1,019.664	964.491	290.814	322.383	274.825	230.386	141.308	140.672	137.537	208.134	260.169	126.348	83.572	63.957	59.69	41.979	60.847	53.473	25.846	30.206	16.748	50.983	64.227	28.811	58.508	53.043	36.905	27.413	30.16	22.987	7.379	10.666	9.027	10.6	-50.002	14.834	14.439	44.864
Total Non-Current Assets Numbers are in millions	4,977.655	4,808.564	4,200.45	3,875.003	3,524.414	3,495.887	2,828.123	2,608.351	2,343.69	2,173.411	2,066.653	1,774.163	1,482.994	1,413.148	1,426.471	1,492.329	1,386.635	1,153.59	936.625	829.684	671.826	641.747	633.925	593.486	563.903	541.657	517.387	496.035	465.313	440.815	426.047	390.539	358.671	340.593	-50.002	312.708	308.712	308.712
Total Assets Numbers are in millions	9,274.75	8,689.444	7,446.326	6,890.913	6,522.12	6,364.94	5,683.632	5,331.511	5,440.559	5,098.358	5,528.372	3,954.074	3,249.645	2,901.436	3,180.09	2,681.29	2,617.461	2,371.503	2,029.216	1,883.794	1,504.325	1,465.643	1,467.564	1,275.357	1,327.062	1,444.148	1,127.334	1,112.173	971.381	880.614	824.155	893.578	652.245	646.901	0	531.172	498.144	498.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,254.168	1,312.752	826.934	677.802	640.295	835.982	502.256	257.792	369.63	422.554	317.107	503.673	286.428	283.521	246.68	207.964	195.184	261.592	145.783	170.877	166.99	178.684	147.668	115.061	100.527	122.005	102.746	137.947	113.818	122.246	107.103	87.662	75.447	108.865	0	70.348	51.578	51.578
Short Term Debt Numbers are in millions	429.248	398.225	365.233	673.653	458.004	185.174	122.947	78.626	68.382	177.666	321.625	466.641	640.95	493.1	804.995	862.575	901.47	737.998	670.411	617.33	472.364	455.738	542.411	473.325	541.863	640.046	354.685	239.073	124.672	44.933	30.821	126.627	143.743	115.182	0	105.518	108.323	108.323
Tax Payables Numbers are in millions	71.254	64.486	59.185	17.735	44.961	21.182	27.394	35.352	44.893	0	23.143	24.444	23.797	21.574	19.127	14.464	22.497	20.079	12.465	8.99	17.007	13.953	13.323	3.766	1.501	3.893	5.197	6.682	3.839	6.504	6.268	8.43	5.213	7.864	0	4.107	4.179	0
Deferred Revenue Numbers are in millions	0	0	0	13.926	12.873	8.34	4.907	8.796	4.8	0	9.6	0	0	64.232	1.463	1.266	1.582	0	11.913	39.051	27.801	34.051	44.143	15.026	10.658	19.209	17.373	17.542	14.022	22.41	17.783	31.604	11.184	17.461	0	11.344	9.059	0
Other Current Liabilities Numbers are in millions	1,048.853	965.847	543.211	78.35	95.979	235.031	107.438	163.937	183.389	205.302	105.479	144.587	24.641	41.337	34.993	137.409	20.054	62.516	21.972	28.32	17.022	20.232	32.958	11.508	9.27	15.534	12.251	11.668	24.552	15.995	12.053	23.696	6.582	10.266	0	7.324	4.907	9.086
Total Current Liabilities Numbers are in millions	2,803.523	2,741.311	1,794.563	1,447.541	1,239.238	1,277.368	760.034	535.707	666.295	805.522	767.354	1,139.346	975.817	840.935	1,105.794	1,222.412	1,139.205	1,082.186	850.631	829.761	677.167	668.502	736.361	603.66	653.161	781.497	474.88	395.371	267.081	189.678	156.246	246.427	230.985	242.177	0	187.299	168.986	168.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,764.802	1,431.365	1,254.854	1,162.203	1,054.452	784.476	683.896	587.255	636.806	236.722	992.595	838.011	538.756	487.385	562.695	223.514	291.11	142.117	37.848	37.85	37.853	37.853	15	15	15	15	20	105	90	90	90	90	90	85	0	85	85	85
Deferred Revenue Non-Current Numbers are in millions	88.168	81.869	86.26	87.718	81.363	77.777	75.236	79.021	80.55	0	71.099	65.955	62.915	66.916	61.723	57.222	58.502	61.347	62.149	62.312	57.729	58.598	54.4	25.397	24.783	23.693	22.778	23.732	26.981	26.554	28.128	25.676	25.942	23.83	0	18.313	19.889	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.737	7.039	0.923	1.628	2.066	95.511	0.424	0.327	0.268	0	45.851	45.207	39.74	40.41	42.35	24.956	20.052	20.816	16.71	6.828	5.42	4.367	3.871	2.736	2.083	2.008	1.367	0.62	0.388	0.351	0.753	0.63	0.347	0.317	0	6.08	-85	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	93.293	0	0	0	70.065	0	65.955	0	0	6.08	63.302	6.08	36.249	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	0	6.08	0	19.889
Total Non-Current Liabilities Numbers are in millions	1,856.707	1,520.273	1,342.037	1,163.832	1,137.881	879.987	759.556	666.603	717.625	306.787	1,109.545	949.173	641.411	594.711	672.849	311.771	375.744	199.182	122.788	113.07	107.083	106.899	79.351	49.213	47.946	46.781	50.225	135.432	123.449	122.985	124.962	122.386	122.369	115.227	0	109.393	104.889	104.889
Total Liabilities Numbers are in millions	4,660.23	4,261.584	3,136.6	2,611.372	2,377.119	2,157.355	1,519.59	1,202.31	1,383.92	1,112.309	1,876.899	2,088.519	1,617.228	1,435.647	1,778.643	1,534.183	1,514.949	1,281.367	973.419	942.831	784.25	775.4	815.712	652.873	701.106	828.278	525.105	530.803	390.53	312.663	281.208	368.813	353.355	357.403	0	296.691	273.875	273.875
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	0.195	0.073	0.019	0	0	0	0	0	0	0
Common Stock Numbers are in millions	265.339	265.339	265.339	265.339	265.416	265.436	265.436	265.436	265.556	265.568	255.974	234.741	231.697	227.622	227.082	225.164	224.42	224.408	224.252	223.231	218.76	218.76	218.76	218.76	218.76	218.76	218.76	218.76	218.76	218.76	218.76	218.76	164.07	164.07	0	164.07	164.07	164.07
Retained Earnings Numbers are in millions	1,279.094	1,121.881	1,011.317	885.623	837.007	777.361	751.965	711.824	672.746	706.09	608.381	540.507	441.34	407.896	408.202	373.584	361.055	343.467	321.849	252.731	241.749	225.022	201.324	182.585	192.229	181.483	174.755	154.16	154.273	141.161	122.285	104.249	93.255	83.665	0	34.397	26.522	28.263
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	170.426	3,197.802	194.804	3,238.309	179.842	3,234.686	3.114	2,792.002	285.32	959.059	264.248	756.441	87.309	505.982	1.16	1.714	2.223	1.994	1.835	2.015	1.584	0.87	1.181	0.927	0.538	-0.195	-0.073	-0.019	0.072	0	0.169	234.6	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	3,142.817	3,114.615	3,133.512	3,117.669	-90.092	3,131.518	-3,291.977	3,182.885	3,138.989	3,031.957	0	1,090.93	0	821.194	0	542.47	0	509.235	0	447.895	0	190.141	225.172	189.378	212.903	189.378	206.068	189.378	205.141	205.141	198.806	199.267	41.916	41.97	-0.119	36.133	33.691	31.951
Total Shareholders Equity Numbers are in millions	4,687.25	4,501.835	4,410.167	4,268.631	4,210.133	4,174.315	4,202.042	4,160.144	4,077.291	4,006.73	3,656.358	1,866.178	1,632.096	1,456.712	1,391.725	1,141.218	1,091.457	1,077.11	1,040.291	923.857	712.651	682.626	645.255	620.523	623.893	613.457	599.583	578.599	577.98	564.989	539.833	522.276	299.241	289.705	234.481	234.6	224.283	224.283
Total Equity Numbers are in millions	4,614.52	4,427.86	4,309.726	4,191.823	4,145.002	4,129.808	4,164.042	4,129.201	4,056.639	3,986.048	3,651.472	1,865.555	1,632.416	1,465.79	1,401.447	1,147.107	1,102.512	1,090.135	1,055.797	940.962	720.074	690.242	651.852	622.483	625.956	615.87	602.229	581.37	580.851	567.95	542.947	524.765	298.891	289.497	234.481	234.481	224.269	224.269
Total Liabilities & Shareholders Equity Numbers are in millions	9,274.75	8,689.444	7,446.326	6,890.913	6,522.12	6,364.94	5,683.632	5,331.511	5,440.559	5,098.358	5,528.372	3,954.074	3,249.645	2,901.436	3,180.09	2,681.29	2,617.461	2,371.503	2,029.216	1,883.794	1,504.325	1,465.643	1,467.564	1,275.357	1,327.062	1,444.148	1,127.334	1,112.173	971.381	880.614	824.155	893.578	652.245	646.901	234.481	531.172	498.144	498.144

Konfoong Materials International Co., Ltd

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