Guangdong Kitech New Material Holding Co.,Ltd.
SZSE:300995.SZ
21.87 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 82.406 | 55.13 | 103.515 | 141.698 | 125.23 | 74.272 | 71.654 |
| Short Term Investments
| 16.809 | 60.402 | 80.019 | -8.368 | -6.569 | 17.807 | 39.4 |
| Cash and Short Term Investments
| 99.215 | 115.533 | 183.534 | 141.698 | 125.23 | 74.272 | 71.654 |
| Net Receivables
| 102.023 | 90.419 | 116.389 | 82.747 | 83.317 | 65.436 | 53.621 |
| Inventory
| 70.136 | 42.697 | 49.928 | 47.384 | 25.686 | 28.547 | 25.099 |
| Other Current Assets
| 116.803 | 102.442 | 49.416 | 16.572 | 6.249 | 21.175 | 41.286 |
| Total Current Assets
| 383.327 | 353.97 | 406.501 | 284.386 | 237.967 | 190.302 | 191.66 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 343.274 | 251.292 | 213.041 | 179.128 | 84.84 | 61.282 | 42.798 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.646 | 20.855 | 22.05 | 23.462 | 21.457 | 21.912 | 5.106 |
| Goodwill and Intangible Assets
| 19.646 | 20.855 | 22.05 | 23.462 | 21.457 | 21.912 | 5.106 |
| Long Term Investments
| 0.31 | -60.013 | -79.582 | 8.574 | 6.806 | 0.213 | 0 |
| Tax Assets
| 3.649 | 3.628 | 1.278 | 1.426 | 0.641 | 0.729 | 0.588 |
| Other Non-Current Assets
| 55.918 | 191.399 | 245.007 | 0.176 | 1.482 | 2.842 | 17.444 |
| Total Non-Current Assets
| 419.148 | 407.162 | 401.793 | 212.766 | 115.225 | 86.978 | 65.935 |
| Total Assets
| 802.474 | 761.132 | 808.294 | 497.151 | 353.192 | 277.28 | 257.595 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 95.112 | 84.732 | 65.461 | 15.044 | 48.406 | 30.232 | 28.301 |
| Short Term Debt
| 10.337 | 16.444 | 0 | 0 | 10 | 0 | 18.092 |
| Tax Payables
| 3.957 | 3.609 | 1.999 | 4.653 | 5.634 | 2.944 | 2.9 |
| Deferred Revenue
| 0 | 17.11 | 8.316 | 15.778 | 9.921 | 4.41 | 6.694 |
| Other Current Liabilities
| 25.608 | 16.081 | 29.556 | 49.745 | 7.197 | 9.865 | 5.343 |
| Total Current Liabilities
| 135.015 | 120.865 | 97.016 | 69.443 | 71.238 | 43.041 | 54.636 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 26.522 | 0 | 66.7 | 61.62 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.986 | 1.148 | -0.263 | -0.293 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.019 | 2.004 | 0.263 | 0.293 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 32.527 | 2.004 | 66.963 | 61.913 | 0 | 0 | 0 |
| Total Liabilities
| 167.541 | 122.87 | 163.979 | 131.355 | 71.238 | 43.041 | 54.636 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.16 | 84.16 | 84.16 | 63.12 | 63.12 | 62.52 | 41.68 |
| Retained Earnings
| 142.48 | 147.365 | 152.648 | 145.404 | 69.876 | 32.065 | 27.841 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 51.223 | 49.544 | 153.749 | 145.219 | 136.681 | 0 |
| Other Total Stockholders Equity
| 407.431 | 407.365 | 356.097 | 153.749 | 145.219 | 136.681 | 133.146 |
| Total Shareholders Equity
| 634.071 | 637.372 | 642.45 | 362.274 | 278.215 | 231.267 | 202.668 |
| Total Equity
| 634.933 | 638.263 | 644.315 | 365.796 | 281.954 | 234.238 | 202.96 |
| Total Liabilities & Shareholders Equity
| 802.474 | 761.132 | 808.294 | 497.151 | 353.192 | 277.28 | 257.595 |