Guangdong Kitech New Material Holding Co.,Ltd. (300995.SZ)

Home
300995.SZ
Financials

21.87 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.481	57.961	55.638	53.315	113.323	82.406	42.181	38.624	33.735	55.13	51.507	50.302	111	103.515	212.791	361.261	92.664	141.698	0	168.43	111.153	125.23
Short Term Investments Numbers are in millions	0	1.144	8.949	22.608	0.939	1.309	11.323	31.465	52.809	97.351	132.226	103.678	61.842	80.019	168.9	36	40	-8.368	0	10	10.23	-6.569
Cash and Short Term Investments Numbers are in millions	57.481	57.961	64.587	75.924	114.262	83.715	53.504	70.09	86.544	212.884	183.733	153.98	172.842	183.534	381.691	397.261	132.664	141.698	0	178.43	121.383	125.23
Net Receivables Numbers are in millions	141.855	140.642	131.971	115.146	114.286	102.023	100.222	97.477	92.385	90.419	85.772	100.658	94.925	120.373	90.63	90.854	35.319	82.747	0	76.397	65.61	0
Inventory Numbers are in millions	61.337	61.917	51.737	63.122	72.884	70.136	68.805	49.508	41.465	42.697	45.066	44.362	55.248	49.928	52.226	51.084	50.221	47.384	0	43.877	38.412	25.686
Other Current Assets Numbers are in millions	10.552	20.083	24.291	14.484	68.375	116.803	152.689	136.182	64.263	7.971	23	57.908	56.674	49.416	10.485	11.062	55.358	16.572	0	19.275	24.771	87.051
Total Current Assets Numbers are in millions	271.224	280.603	272.586	268.676	369.807	388.176	375.221	353.256	295.538	353.97	337.571	356.164	379.69	406.501	535.031	551.841	273.562	284.386	0	305.025	234.251	237.967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	383.474	383.345	383.134	378.647	347.649	343.274	327.598	287.74	267.79	250.475	233.081	224.807	218.981	213.041	210.718	200.225	188.179	179.128	0	133.42	89.814	84.84
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
Intangible Assets Numbers are in millions	18.96	19.096	19.233	19.371	19.508	19.646	19.891	20.189	20.515	20.855	21.022	21.369	21.696	22.05	22.403	22.756	23.109	23.462	0	21.703	21.336	21.457
Goodwill and Intangible Assets Numbers are in millions	18.96	19.096	19.233	19.371	19.508	19.646	19.891	20.189	20.515	20.855	21.022	21.369	21.696	22.05	22.403	22.756	23.109	23.462	0	21.703	21.336	21.457
Long Term Investments Numbers are in millions	0	108.048	25.913	105.342	-0.049	-0.999	-10.943	-31.085	-52.42	0.389	-131.798	-103.25	-61.404	-79.582	-168.448	-35.548	-39.794	8.574	0	-9.781	-9.994	6.806
Tax Assets Numbers are in millions	3.461	3.433	3.054	3.094	3.827	3.914	2.945	2.515	2.948	0	1.744	1.816	1.221	1.278	1.446	1.373	1.374	1.426	0	0.671	0.535	0.641
Other Non-Current Assets Numbers are in millions	137.055	20.542	104.649	18.461	61.533	53.267	56.182	96.022	201.938	134.92	280.429	259.746	176.76	245.007	176.246	44.626	47.955	0.176	0	30.465	20.524	1.482
Total Non-Current Assets Numbers are in millions	542.95	539.706	535.984	524.914	432.47	419.103	395.673	375.382	440.771	406.64	404.478	404.488	357.254	401.793	242.365	233.431	220.821	212.766	484.291	176.477	122.215	115.225
Total Assets Numbers are in millions	814.174	820.309	808.57	793.59	802.277	807.279	770.894	728.638	736.309	760.61	742.049	760.652	736.944	808.294	777.396	785.272	494.384	497.151	484.291	481.502	356.467	353.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.856	85.299	80.412	73.335	84.189	95.112	85.329	35.157	70.732	84.732	75.468	95.729	71.368	65.461	16.365	37.774	30.367	40.25	0	48.025	57.735	48.406
Short Term Debt Numbers are in millions	14.342	14.99	9.697	19.023	9.82	0.416	2.96	0	-5.895	16.444	10	-20.198	0	0	0	0	0	0	0	0	0	10
Tax Payables Numbers are in millions	1.03	3.375	5.823	0.019	2.777	3.957	1.136	1.718	3.185	0	3.249	3.528	2.888	1.999	3.91	4.054	3.033	4.653	0	10.058	1.189	5.634
Deferred Revenue Numbers are in millions	0	6.275	2.892	1.728	14.435	22.412	12.353	3.996	11.99	0	14.952	16.455	5.124	8.316	3.065	0	0	0	0	0	0	9.921
Other Current Liabilities Numbers are in millions	36.049	36.476	18.325	21.367	20.011	20.511	8.881	43.959	-2.925	19.689	6.577	-2.817	11.12	29.556	46.926	16.636	19.253	24.539	0	54.83	10.563	7.197
Total Current Liabilities Numbers are in millions	136.277	138.503	109.275	113.744	116.797	139.565	109.517	80.834	92.996	120.865	101.136	122.895	85.376	97.016	67.201	58.464	52.653	69.443	0	112.912	69.486	71.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.143	50.14	67	57.533	43.5	26.522	22.874	12.833	0	0	0	0	0	66.7	66.7	66.7	66.7	61.62	0	31.302	0	0
Deferred Revenue Non-Current Numbers are in millions	3.789	3.828	3.867	3.906	3.945	3.986	1.026	1.067	1.107	0	0	0	0	-0.263	-0.27	-0.278	-0.285	-0.293	0	-0.307	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.392	1.434	1.476	1.56	1.919	2.019	1.967	2.059	1.955	0	0.241	0.248	0.256	0.263	0.27	0.278	0.285	0.293	0	0.307	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-3.906	0	0	1.974	-1.067	-1.107	0	0	0	0	0	0	0	0	0.293	130.219	0	0	0
Total Non-Current Liabilities Numbers are in millions	47.324	55.403	72.343	59.093	49.364	32.527	28.867	15.959	1.955	0	0.241	0.248	0.256	66.963	66.971	66.978	66.986	61.913	130.219	31.609	0	0
Total Liabilities Numbers are in millions	183.601	193.906	181.618	172.837	166.161	172.091	138.383	96.793	94.951	120.865	101.377	123.143	85.632	163.979	134.171	125.442	119.638	131.355	130.219	144.522	69.486	71.238
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.019	0
Common Stock Numbers are in millions	84.16	84.16	84.16	84.16	84.16	84.16	84.16	84.16	84.16	84.16	84.16	84.16	84.16	84.16	84.16	84.16	63.12	63.12	0	63.12	63.12	63.12
Retained Earnings Numbers are in millions	144.013	139.954	138.039	136.415	145.944	142.709	141.596	140.854	150.458	170.445	149.432	146.189	159.896	152.648	151.846	167.609	154.369	145.404	0	124.538	74.037	69.876
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	33.57	406.74	27.735	-0.836	29.638	405.726	51.327	405.695	0.018	405.642	49.158	405.642	49.158	405.328	0.011	0.011	0.011	0	-0.004	-0.019	0
Other Total Stockholders Equity Numbers are in millions	401.379	360.823	403.763	395.434	-1.826	407.431	0.152	407.336	0.152	381.078	0	405.642	0	356.484	0	404.943	153.738	153.749	350.57	145.22	145.201	145.219
Total Shareholders Equity Numbers are in millions	629.552	625.382	625.962	616.009	635.256	634.325	631.634	630.966	640.464	635.701	639.234	635.99	649.698	642.45	641.335	656.712	371.238	362.274	350.57	332.874	282.358	278.215
Total Equity Numbers are in millions	630.572	626.403	626.952	616.847	636.115	635.188	632.511	631.845	641.358	636.592	640.673	637.509	651.312	644.315	643.225	659.83	374.745	365.796	354.073	336.98	286.98	281.954
Total Liabilities & Shareholders Equity Numbers are in millions	814.174	820.309	808.57	793.59	802.277	807.279	770.894	728.638	736.309	757.458	742.049	760.652	736.944	808.294	777.396	785.272	494.384	497.151	484.291	481.502	356.467	353.192

Guangdong Kitech New Material Holding Co.,Ltd.

SZSE:300995.SZ Add to watchlist

SZSE:300995.SZ