Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
SZSE:301151.SZ
26.44 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 917.241 | 892.361 | 992.728 | 1,220.027 | 1,193.438 | 1,211.753 | 1,115.202 | 1,057.329 | 1,343.753 | 1,257.073 | 1,116.015 | 1,500.455 | 159.197 | 149.418 | 0 | 158.816 | -202.504 | 116.127 | 199.689 |
| Short Term Investments
| 241.286 | 332.503 | 221.853 | 101.002 | 106.957 | 122.607 | 253.398 | 265.727 | 49.167 | 118.349 | 382.135 | 95.955 | 138.398 | 221.388 | 0 | 113.207 | 405.008 | 70.087 | 238.395 |
| Cash and Short Term Investments
| 1,158.527 | 1,224.864 | 1,214.581 | 1,321.029 | 1,300.394 | 1,334.359 | 1,368.601 | 1,323.057 | 1,392.92 | 1,375.422 | 1,498.15 | 1,596.409 | 297.595 | 370.806 | 0 | 272.023 | 202.504 | 186.214 | 438.084 |
| Net Receivables
| 537.155 | 548.896 | 509.646 | 497.761 | 534.384 | 572.126 | 508.415 | 508.177 | 460.189 | 517.69 | 493.849 | 485.763 | 447.156 | 470.351 | 0 | 448.507 | 0 | 536.203 | 496.137 |
| Inventory
| 264.589 | 263.371 | 337.936 | 318.773 | 297.045 | 262.452 | 362.473 | 362.982 | 358.906 | 318.898 | 378.167 | 354.317 | 340.593 | 296.679 | 0 | 322.896 | 0 | 276.931 | 258.053 |
| Other Current Assets
| 31.887 | 26.256 | 49.176 | 67.1 | 36.309 | 27.434 | 70.755 | 79.357 | 79.244 | 70.879 | 80.941 | 86.652 | 66.497 | 61.173 | 0 | 56.144 | 0 | 564.82 | 523.45 |
| Total Current Assets
| 1,992.158 | 2,063.387 | 2,111.339 | 2,204.664 | 2,168.132 | 2,196.372 | 2,310.244 | 2,273.572 | 2,291.259 | 2,282.889 | 2,451.107 | 2,523.141 | 1,151.841 | 1,199.008 | 0 | 1,099.57 | 202.504 | 1,028.965 | 1,219.588 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 485.196 | 436.525 | 345.424 | 326.759 | 283.806 | 269.73 | 232.462 | 198.319 | 158.376 | 132.33 | 120.225 | 123.756 | 123.847 | 113.98 | 0 | 105.308 | 0 | 93.445 | 89.386 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 144.944 | 146.032 | 147.105 | 148.178 | 149.022 | 117.745 | 118.485 | 119.377 | 120.287 | 121.196 | 120.873 | 12.037 | 12.281 | 12.525 | 0 | 11.724 | 0 | 11.712 | 11.421 |
| Goodwill and Intangible Assets
| 144.944 | 146.032 | 147.105 | 148.178 | 149.022 | 117.745 | 118.485 | 119.377 | 120.287 | 121.196 | 120.873 | 12.037 | 12.281 | 12.525 | 0 | 11.724 | 0 | 11.712 | 11.421 |
| Long Term Investments
| -239.501 | -330.722 | 4.512 | 4.548 | -105.17 | -120.811 | -252.602 | -264.915 | -48.331 | 0.853 | -381.253 | -95.072 | -137.503 | -220.493 | 0 | -112.207 | 0 | 4.774 | 7.295 |
| Tax Assets
| 43.659 | 43.686 | 50.013 | 45.491 | 41.044 | 40.923 | 41.617 | 41.456 | 38.329 | 0 | 35.652 | 33.345 | 37.962 | 35.95 | 0 | 38.42 | 0 | 35.194 | 28.158 |
| Other Non-Current Assets
| 255.758 | 347.188 | 9.385 | 2.689 | 117.062 | 142.877 | 271.447 | 295.523 | 90.141 | 94.879 | 402.183 | 129.303 | 149.303 | 232.798 | 0 | 131.86 | -202.504 | 7.185 | 7.474 |
| Total Non-Current Assets
| 690.056 | 642.709 | 556.439 | 527.664 | 485.764 | 450.464 | 411.41 | 389.76 | 358.801 | 349.258 | 297.68 | 203.368 | 185.89 | 174.761 | 1,316.689 | 175.105 | -202.504 | 152.31 | 143.734 |
| Total Assets
| 2,682.214 | 2,706.096 | 2,667.778 | 2,732.328 | 2,653.896 | 2,646.836 | 2,721.654 | 2,663.332 | 2,650.06 | 2,632.146 | 2,748.787 | 2,726.51 | 1,337.731 | 1,373.769 | 1,316.689 | 1,274.674 | 0 | 1,181.275 | 1,363.322 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 195.852 | 233.858 | 152.037 | 183.592 | 137.411 | 164.292 | 172.858 | 187.198 | 131.299 | 149.65 | 176.642 | 178.286 | 137.33 | 173.693 | 0 | 158.49 | 0 | 151.315 | 152.526 |
| Short Term Debt
| 195.132 | 195.132 | 195.122 | 235.217 | 210.229 | 170.125 | 240.243 | 230.159 | 290.224 | 273.52 | 350.381 | 300.303 | 160.088 | 190.371 | 0 | 30.03 | 0 | 30.048 | 100.358 |
| Tax Payables
| 11.745 | 12.415 | 9.902 | 4.905 | 8.118 | 26.071 | 17.225 | 14.048 | 17.755 | 0 | 18.918 | 5.753 | 19.831 | 37.279 | 0 | 15.505 | 0 | 34.496 | 30.012 |
| Deferred Revenue
| 0 | 0 | 0 | 135.292 | 179.599 | 194.7 | 228.63 | 205.986 | 177.761 | 0 | 195.064 | 250.895 | 216.99 | 198.296 | 0 | 200.004 | 0 | 201.911 | 527.279 |
| Other Current Liabilities
| 198.71 | 191.537 | 257.298 | 132.27 | 73.816 | 4.013 | 68.32 | 15.27 | 56.649 | 195.821 | 75.503 | 29.877 | 50.28 | 77.781 | 0 | 260.667 | 0 | 382.283 | 531.238 |
| Total Current Liabilities
| 601.44 | 632.942 | 614.359 | 691.276 | 556.589 | 559.201 | 680.111 | 652.662 | 630.616 | 618.991 | 758.967 | 765.115 | 533.218 | 595.699 | 0 | 611.745 | 0 | 598.141 | 814.134 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1.286 | 1.89 | 3.07 | 4.301 | 3.721 | 3.998 | 4.955 | 1.038 | 1.33 | 1.415 | 2.152 | 3.17 | 6.164 | 3.056 | 0 | 3.971 | 0 | 5.072 | 78.018 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.564 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.823 | 0.883 | 1.801 | 0 | 0 | 0 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 5.059 | 4.983 | 4.958 | 4.895 | 2.329 | 2.273 | 2.112 | 3.204 | 1.43 | 1.678 | 1.46 | 2.024 | 608.856 | 1.824 | 0 | -3.033 | 2.014 |
| Total Non-Current Liabilities
| 1.286 | 1.89 | 8.129 | 9.283 | 8.679 | 8.893 | 8.106 | 4.195 | 5.243 | 4.619 | 3.582 | 4.848 | 7.624 | 4.516 | 608.856 | 5.795 | 0 | 2.039 | 80.032 |
| Total Liabilities
| 602.726 | 634.831 | 622.489 | 700.56 | 565.267 | 568.094 | 688.217 | 656.857 | 635.859 | 623.61 | 762.55 | 769.963 | 540.842 | 600.215 | 608.856 | 617.54 | 0 | 600.18 | 894.166 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 170.334 | 170.374 | 170.374 | 170.374 | 170.374 | 170.374 | 167.674 | 167.674 | 167.674 | 167.674 | 167.674 | 167.674 | 125.674 | 125.674 | 0 | 125.674 | 0 | 125.674 | 125.674 |
| Retained Earnings
| 445.118 | 436.898 | 433.201 | 423.514 | 484.735 | 478.821 | 439.854 | 412.88 | 420.583 | 459.968 | 430.52 | 400.829 | 438.244 | 414.91 | 0 | 301.648 | 0 | 225.609 | 120.271 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,465.715 | 59.575 | -0.16 | 51.242 | 1,425.909 | 44.917 | 1,425.944 | -0.11 | 1,388.043 | 7.039 | 232.97 | 7.049 | 0 | 229.812 | 581.095 | 0 | 0 |
| Other Total Stockholders Equity
| 1,464.036 | 1,463.993 | -24.001 | 1,378.304 | 1,433.519 | 1,429.7 | 0 | 1,381.004 | 0 | 1,381.004 | 0 | 1,388.132 | 0 | 233.049 | 707.833 | 229.812 | 0 | 229.812 | 223.21 |
| Total Shareholders Equity
| 2,079.487 | 2,071.264 | 2,045.289 | 2,031.768 | 2,088.628 | 2,078.741 | 2,033.437 | 2,006.475 | 2,014.201 | 2,008.536 | 1,986.237 | 1,956.547 | 796.889 | 773.554 | 707.833 | 657.134 | 581.095 | 581.095 | 469.155 |
| Total Equity
| 2,079.487 | 2,071.264 | 2,045.289 | 2,031.768 | 2,088.628 | 2,078.741 | 2,033.437 | 2,006.475 | 2,014.201 | 2,008.536 | 1,986.237 | 1,956.547 | 796.889 | 773.554 | 707.833 | 657.134 | 581.095 | 581.095 | 469.155 |
| Total Liabilities & Shareholders Equity
| 2,682.214 | 2,706.096 | 2,667.778 | 2,732.328 | 2,653.896 | 2,646.836 | 2,721.654 | 2,663.332 | 2,650.06 | 2,632.146 | 2,748.787 | 2,726.51 | 1,337.731 | 1,373.769 | 1,316.689 | 1,274.674 | 581.095 | 1,181.275 | 1,363.322 |