3002
SHZ:300225
Shanghai Kinlita Chemical Co., Ltd.
- Stock
Last Close
5.07
26/07 07:04
Market Cap
2.78B
Beta: 1.22
Volume Today
6.37M
Avg: 23.29M
PE Ratio
−153.04
PFCF: −14.63
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 102.70M - | 143.01M 39.25% | 153.10M 7.05% | 184.59M 20.57% | 229.00M 24.06% | 188.50M 17.69% | 179.35M 4.86% | 241.38M 34.59% | 262.11M 8.58% | 237.86M 9.25% | 192.94M 18.89% | |
accumulated other comprehensive income loss | -4.10M - | |||||||||||
cash and cash equivalents | 221.39M - | 215.04M 2.87% | 170.95M 20.50% | 241.66M 41.36% | 198.42M 17.90% | 134.51M 32.21% | 170.05M 26.42% | 272.46M 60.22% | 42.50M 84.40% | 46.41M 9.19% | 195.98M 322.29% | |
cash and short term investments | 221.39M - | 215.04M 2.87% | 170.95M 20.50% | 241.66M 41.36% | 198.42M 17.90% | 134.51M 32.21% | 211.55M 57.28% | 289.09M 36.65% | 44.50M 84.61% | 48.41M 8.78% | 202.90M 319.15% | |
common stock | 130.65M - | 261.30M 100% | 470.34M 80% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 489.21M 4.01% | 489.21M 0% | 489.21M 0% | 475.43M 2.82% | |
deferred revenue | 99.32M - | 57.82M - | ||||||||||
deferred revenue non current | 18.23M - | 16.20M 11.11% | 14.18M 12.50% | 13.12M 7.45% | 10.99M 16.24% | 8.86M 19.39% | 6.73M 24.06% | 5.07M 24.66% | 2.89M 42.99% | 710.54K 75.41% | ||
deferrred tax liabilities non current | 612.45K - | 586.99K - | 567.46K 3.33% | |||||||||
goodwill | 3.85M - | 15.39K - | ||||||||||
goodwill and intangible assets | 23.50M - | 22.53M 4.12% | 33.32M 47.87% | 23.24M 30.25% | 22.11M 4.87% | 21.17M 4.23% | 21.49M 1.49% | 30.78M 43.23% | 22.56M 26.70% | 47.82M 111.98% | 26.05M 45.52% | |
intangible assets | 23.50M - | 22.53M 4.12% | 33.32M 47.87% | 23.24M 30.25% | 22.11M 4.87% | 21.17M 4.23% | 21.49M 1.49% | 26.93M 25.31% | 22.56M 16.22% | 47.80M 111.91% | 26.05M 45.50% | |
inventory | 87.53M - | 90.28M 3.14% | 94.55M 4.72% | 101.07M 6.91% | 103.97M 2.86% | 105.58M 1.55% | 80.52M 23.73% | 93.82M 16.52% | 371.90M 296.38% | 119.61M 67.84% | 94.60M 20.91% | |
long term debt | 13.21M - | 11.12M 15.82% | ||||||||||
long term investments | 5.20M - | |||||||||||
net debt | -221.39M - | -215.04M 2.87% | -170.95M 20.50% | -241.66M 41.36% | -198.42M 17.90% | -134.51M 32.21% | -170.05M 26.42% | -272.46M 60.22% | -36.61M 86.56% | -27.82M 24.02% | -69.84M 151.05% | |
net receivables | 283.67M - | 339.89M 19.82% | 404.93M 19.14% | 450.70M 11.30% | 468.93M 4.05% | 483.58M 3.12% | 503.27M 4.07% | 687.55M 36.61% | 476.11M 30.75% | 541.61M 13.76% | 629.67M 16.26% | |
other assets | -0.00 - | 0.00 - | -0.00 200% | 0.00 - | 1 419,430,300% | |||||||
other current assets | -1.94M - | -13.99M 620.71% | 3.14M 122.44% | 7.50M 138.74% | 17.10M 128.10% | 25.63M 49.86% | 6.62K 99.97% | 559.89K 8,358.21% | 43.69M 7,702.74% | 6.19M 85.82% | 2.12M 65.70% | |
other current liabilities | 104.32M - | 61.27M 41.27% | 47.64M 22.24% | 57.14M 19.95% | 53.76M 5.92% | 47.41M 11.82% | 49.46M 4.33% | 149.91M 203.08% | 2.09M 98.60% | 89.88M 4,195.76% | 65.54M 27.09% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 8M - | 2.85M 64.33% | 1.04M 63.61% | 425.57K 59.02% | 355.05K 16.57% | 388.22K 9.34% | 46.80M 11,955.61% | 34.90M 25.42% | 12.19M 65.08% | 12.89M 5.79% | 16.99M 31.80% | |
other non current liabilities | 20.25M - | -0.00 - | 2.00M 107,374,289,774,182,496% | |||||||||
othertotal stockholders equity | 420.78M - | 299.40M 28.85% | 97.97M 67.28% | 104.27M 6.43% | 107.06M 2.68% | 105.91M 1.08% | 106.75M 0.79% | 110.04M 3.09% | 132.84M 20.72% | 99.28M 25.26% | 153.56M 54.67% | |
preferred stock | 4.10M - | |||||||||||
property plant equipment net | 349.02M - | 351.53M 0.72% | 343.88M 2.17% | 315.74M 8.18% | 290.08M 8.13% | 270.15M 6.87% | 258.29M 4.39% | 280.90M 8.75% | 280.12M 0.28% | 270.36M 3.49% | 246.10M 8.97% | |
retained earnings | 200.95M - | 240.74M 19.80% | 263.22M 9.34% | 294.07M 11.72% | 313.38M 6.57% | 304.36M 2.88% | 332.72M 9.32% | 410.17M 23.28% | 288.98M 29.55% | 182.91M 36.71% | 195.22M 6.73% | |
short term debt | 5.89M - | 5.38M 8.72% | 115.01M 2,039.73% | |||||||||
short term investments | -0.00 - | 0.00 156.10% | 0.00 0% | -0.00 169.57% | -2.59M 17,410,318,607,057,100% | 41.50M 1,699.64% | 16.64M 59.92% | 2M 87.98% | 2M 0% | 6.92M 246.18% | ||
tax assets | 8.48M - | 9.29M 9.57% | 13.17M 41.78% | 10.28M 21.94% | 9.20M 10.48% | 9.23M 0.28% | 9.83M 6.58% | 14.13M 43.67% | 37.24M 163.56% | 61.98M 66.46% | 58.43M 5.74% | |
tax payables | 10.43M - | 9.47M 9.28% | 15.16M 60.17% | 18.06M 19.12% | 12.03M 33.37% | 15.20M 26.28% | 17.34M 14.12% | 34.59M 99.46% | 3.45M 90.02% | 5.41M 56.63% | 5.66M 4.69% | |
total assets | 979.65M - | 1.02B 4.52% | 1.07B 4.64% | 1.16B 7.99% | 1.21B 4.63% | 1.15B 5.02% | 1.18B 2.32% | 1.43B 21.47% | 1.30B 8.98% | 1.12B 13.92% | 1.28B 14.48% | |
total current assets | 590.65M - | 631.22M 6.87% | 673.56M 6.71% | 800.93M 18.91% | 788.41M 1.56% | 749.29M 4.96% | 795.36M 6.15% | 1.07B 34.66% | 936.20M 12.59% | 715.82M 23.54% | 929.29M 29.82% | |
total current liabilities | 207.02M - | 204.28M 1.32% | 200.74M 1.73% | 241.73M 20.42% | 282.77M 16.97% | 235.91M 16.57% | 228.81M 3.01% | 391.29M 71.01% | 369.41M 5.59% | 333.12M 9.82% | 431.31M 29.48% | |
total debt | 5.89M - | 18.59M 215.66% | 126.13M 578.56% | |||||||||
total investments | 8M - | 6.54M 18.26% | 6.54M 0% | 6.54M 0% | 100.61M 1,438.61% | 97.10M 3.48% | 86.38M 11.05% | 14.22M 83.53% | 14.60M 2.63% | 12.99M 10.99% | 12.12M 6.71% | |
total liabilities | 227.27M - | 222.51M 2.10% | 216.94M 2.50% | 255.91M 17.96% | 295.88M 15.62% | 246.90M 16.56% | 237.67M 3.74% | 398.63M 67.72% | 374.48M 6.06% | 349.81M 6.59% | 445.71M 27.42% | |
total liabilities and stockholders equity | 979.65M - | 1.02B 4.52% | 1.07B 4.64% | 1.16B 7.99% | 1.21B 4.63% | 1.15B 5.02% | 1.18B 2.32% | 1.43B 21.47% | 1.30B 8.98% | 1.12B 13.92% | 1.28B 14.48% | |
total non current assets | 389.00M - | 392.73M 0.96% | 397.94M 1.33% | 356.22M 10.48% | 422.35M 18.56% | 400.64M 5.14% | 381.29M 4.83% | 358.30M 6.03% | 364.70M 1.79% | 404.05M 10.79% | 352.77M 12.69% | |
total non current liabilities | 20.25M - | 18.23M 10% | 16.20M 11.11% | 14.18M 12.50% | 13.12M 7.45% | 10.99M 16.24% | 8.86M 19.39% | 7.34M 17.14% | 5.07M 30.95% | 16.69M 229.32% | 14.40M 13.71% | |
total stockholders equity | 752.38M - | 801.45M 6.52% | 831.53M 3.75% | 868.68M 4.47% | 890.78M 2.54% | 880.61M 1.14% | 909.80M 3.32% | 1.01B 10.95% | 911.02M 9.75% | 771.40M 15.33% | 824.21M 6.85% |
All numbers in CNY (except ratios and percentages)