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

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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.

	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	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	8.949	22.608	0.939	1.309	11.323	31.465	52.809	60.402	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	64.587	75.924	114.262	83.715	53.504	70.09	86.544	115.533	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	131.971	115.146	117.529	121.831	102.445	106.53	104.868	95.195	107.288	115.81	107.634	131.446	97.472	98.845	83.202	87.355	0	80.206	71.895	86.33
Inventory Numbers are in millions	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	24.291	14.484	65.132	112.495	150.467	127.129	62.661	100.545	1.484	42.012	43.966	41.592	3.643	4.65	7.475	7.948	0	2.511	2.561	0.721
Total Current Assets Numbers are in millions	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	383.134	378.647	347.649	343.274	327.598	287.74	267.79	251.292	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
Intangible Assets Numbers are in millions	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	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	25.913	105.342	-0.049	-0.999	-10.943	-31.085	-52.42	-60.013	-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	3.054	3.094	3.827	3.914	2.945	2.515	2.948	3.628	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	104.649	18.461	61.533	53.267	56.182	96.022	201.938	191.399	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	535.984	524.914	432.47	419.103	395.673	375.382	440.771	407.162	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	808.57	793.59	802.277	807.279	770.894	728.638	736.309	761.132	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	55.291	57.59	84.189	95.668	85.329	68.232	70.732	84.732	75.468	95.729	71.368	74.208	51.008	37.774	30.367	40.25	0	48.025	57.735	48.406
Short Term Debt Numbers are in millions	34.818	38.596	9.82	10.337	10.731	24.718	10.01	16.444	10	10	39.791	17.428	25.797	0	0	0	0	0	0	10
Tax Payables Numbers are in millions	0	0.019	2.777	3.957	1.136	1.718	3.185	3.609	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	5.823	1.728	14.435	22.412	12.353	3.996	11.99	17.11	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	13.342	15.83	8.352	11.148	1.103	-16.112	0.264	2.58	0.715	0.711	-30.907	-2.937	-12.669	20.69	22.286	29.192	0	64.887	11.752	2.91
Total Current Liabilities Numbers are in millions	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	67	57.533	43.5	26.522	23.9	13.9	-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	3.867	3.906	3.945	3.986	1.026	1.067	1.107	1.148	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	1.476	1.56	1.919	2.019	1.967	2.059	1.955	2.004	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	-3.906	0	0	1.974	-1.067	-1.107	-1.148	0	0	0	0.263	0.27	0.278	0.285	0.293	0	0.307	0	0
Total Non-Current Liabilities Numbers are in millions	72.343	59.093	49.364	32.527	28.867	15.959	1.955	2.004	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	181.618	172.837	166.161	172.091	138.383	96.793	94.951	122.87	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	0.836	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	63.12	63.12	0	63.12	63.12	63.12
Retained Earnings Numbers are in millions	138.039	136.415	145.944	142.709	141.596	140.854	150.458	147.365	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	406.74	27.735	-0.836	29.638	405.726	51.327	405.695	51.223	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	-2.977	367.699	405.152	377.818	0.152	354.624	0.152	354.624	0	356.484	0	356.484	0	404.932	153.738	153.738	0	145.216	145.201	145.219
Total Shareholders Equity Numbers are in millions	625.962	616.009	635.256	634.325	631.634	630.966	640.464	637.372	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	626.952	616.847	636.115	635.188	632.511	631.845	641.358	638.263	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	808.57	793.59	802.277	807.279	770.894	728.638	736.309	761.132	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.

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