Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (301151.SZ)

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301151.SZ
Financials

26.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	527.574	544.009	573.855	542.186	556.303	508.862	561.996	542.415	546.231	479.805	498.249	0	472.105	0	536.203	496.137
Inventory Numbers are in millions	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 Numbers are in millions	37.287	26.684	25.705	36.984	31.231	30.571	26.572	32.375	26.184	33.848	33.275	0	32.546	0	29.617	27.313
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.548	-105.17	-120.811	-252.602	-264.915	-48.331	-117.496	-381.253	-95.072	-137.503	-220.493	0	-112.207	0	4.774	7.295
Tax Assets Numbers are in millions	45.491	41.044	40.923	41.617	41.456	38.329	36.213	35.652	33.345	37.962	35.95	0	38.42	0	35.194	28.158
Other Non-Current Assets Numbers are in millions	2.689	117.062	142.877	271.447	295.523	90.141	177.014	402.183	129.303	149.303	232.798	0	131.86	-202.504	7.185	7.474
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	274.383	212.831	172.597	243.979	232.144	293.232	273.52	355.009	305.685	163.494	193.777	0	212.795	0	209.087	100.358
Tax Payables Numbers are in millions	4.905	8.118	26.071	17.225	14.048	17.755	27.891	18.918	5.753	19.831	37.279	0	15.505	0	34.496	30.012
Deferred Revenue Numbers are in millions	135.292	179.599	194.7	228.63	205.986	177.761	166.283	195.064	250.895	216.99	198.296	0	200.004	0	201.911	527.279
Other Current Liabilities Numbers are in millions	98.01	26.748	27.611	34.643	27.333	28.324	29.538	32.252	30.248	15.404	29.934	0	40.456	0	35.829	33.971
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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	0	78.018
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	-0.564	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.823	0.883	1.801	0.755	0	0	0	0.564	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.983	4.958	4.895	2.329	2.273	2.112	2.289	1.43	1.678	1.46	1.46	0	1.824	0	2.039	2.014
Total Non-Current Liabilities Numbers are in millions	9.283	8.679	8.893	8.106	4.195	5.243	4.459	3.582	4.848	7.624	4.516	608.856	5.795	0	2.039	80.032
Total Liabilities Numbers are in millions	700.56	565.267	568.094	688.217	656.857	635.859	623.45	762.55	769.963	540.842	600.215	608.856	617.54	0	600.18	894.166
Equity:
Preferred Stock Numbers are in millions	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	423.514	484.735	478.821	439.854	412.88	420.583	415.065	430.52	400.829	438.244	414.91	0	301.648	0	225.609	120.271
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.575	-0.16	51.242	1,425.909	44.917	1,425.944	44.952	1,388.043	7.039	232.97	7.049	0	229.812	581.095	0	0
Other Total Stockholders Equity Numbers are in millions	1,378.304	1,433.519	1,378.304	0	1,381.004	0	1,381.004	0	1,381.004	0	225.922	0	0	0	229.812	223.21
Total Shareholders Equity Numbers are in millions	2,031.768	2,088.628	2,078.741	2,033.437	2,006.475	2,014.201	2,008.696	1,986.237	1,956.547	796.889	773.554	707.833	657.134	581.095	581.095	469.155
Total Equity Numbers are in millions	2,031.768	2,088.628	2,078.741	2,033.437	2,006.475	2,014.201	2,008.696	1,986.237	1,956.547	796.889	773.554	707.833	657.134	581.095	581.095	469.155
Total Liabilities & Shareholders Equity Numbers are in millions	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

Shanghai Karon Eco-Valve Manufacturing Co., Ltd.

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