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.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 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
| 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
| 133.833 | 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
| 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
| 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
| 85.299 | 55.291 | 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
| 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
| 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
| 0 | 0 | 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
| 34.839 | 38.464 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 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
| 401.268 | 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
| 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
| 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
| 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 |