Shenzhen Kangtai Biological Products Co., Ltd.
Symbol: 300601.SZ
SHZ
22.57
CNYMarket price today
33.5591
P/E Ratio
0.2598
PEG Ratio
24.02B
MRK Cap
- 0.01%
DIV Yield
Shenzhen Kangtai Biological Products Co., Ltd. (300601-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4599.59 | 1758.9 | 1458.4 | 3549.5 | ||||||||||||
balance-sheet.row.short-term-investments | 720.3 | 563.4 | 440.8 | 725.6 | ||||||||||||
balance-sheet.row.net-receivables | 11088.33 | 2819.2 | 2414.7 | 1991.2 | ||||||||||||
balance-sheet.row.inventory | 3331.33 | 772.9 | 727.8 | 1058.2 | ||||||||||||
balance-sheet.row.other-current-assets | 2231.38 | 45 | 573.9 | 741.7 | ||||||||||||
balance-sheet.row.total-current-assets | 21250.63 | 5396 | 5174.9 | 7340.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 22827.08 | 5756.9 | 5176.1 | 4116.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 2009.08 | 504.2 | 475.2 | 736.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2009.08 | 504.2 | 475.2 | 736.3 | ||||||||||||
balance-sheet.row.long-term-investments | 3309.55 | 2696.2 | 2041.3 | 99.4 | ||||||||||||
balance-sheet.row.tax-assets | 2537.58 | 630.3 | 708.3 | 558.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 7180.63 | 101.7 | 210.6 | 1297.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 37863.92 | 9689.4 | 8611.5 | 6808.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 59114.56 | 15085.4 | 13786.4 | 14149 | ||||||||||||
balance-sheet.row.account-payables | 2706.32 | 791.2 | 434.1 | 708.2 | ||||||||||||
balance-sheet.row.short-term-debt | 1082.42 | 174.3 | 273.7 | 800.1 | ||||||||||||
balance-sheet.row.tax-payables | 80.82 | 25.9 | 173.4 | 98.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 8995.05 | 2372.2 | 2015.7 | 1938 | ||||||||||||
Deferred Revenue Non Current | 1296.77 | 328.7 | 383.1 | 349.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 102.52 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 3352.38 | 1757.1 | 1600.8 | 2.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 10251.7 | 2463.6 | 2461.2 | 2364.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 20652.76 | 5215 | 4801 | 4982.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 4467.66 | 1116.9 | 1120.5 | 687.1 | ||||||||||||
balance-sheet.row.retained-earnings | 8977.1 | 2216.7 | 1641.1 | 2435 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 18507.33 | 3117.4 | 3036 | 2417.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6181.04 | 3090.6 | 3187.7 | 3627.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 38133.13 | 9541.7 | 8985.3 | 9166.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59114.56 | 15085.4 | 13786.4 | 14149 | ||||||||||||
balance-sheet.row.minority-interest | -0.04 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 38133.09 | 9541.7 | 8985.3 | 9166.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59114.56 | - | - | - | ||||||||||||
Total Investments | 3836.89 | 3259.6 | 440.8 | 99.4 | ||||||||||||
balance-sheet.row.total-debt | 10077.46 | 2546.6 | 2289.4 | 2738.1 | ||||||||||||
balance-sheet.row.net-debt | 6198.17 | 1351 | 1271.7 | -811.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 709.91 | -132.7 | 1263.4 | 679.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 35.58 | 200.9 | 404.7 | 92.9 | |||||||||||
cash-flows.row.deferred-income-tax | -40.19 | -205.5 | 50.7 | 93.2 | |||||||||||
cash-flows.row.stock-based-compensation | 6.38 | 10 | 30 | 104.8 | |||||||||||
cash-flows.row.change-in-working-capital | -411.69 | -604.5 | -275.6 | -461.7 | |||||||||||
cash-flows.row.account-receivables | -417.18 | -488.8 | 273.9 | -796.5 | |||||||||||
cash-flows.row.inventory | 8.68 | 220.7 | -746.7 | -209.7 | |||||||||||
cash-flows.row.account-payables | 0 | -131 | 146.5 | 451.3 | |||||||||||
cash-flows.row.other-working-capital | -3.19 | -205.5 | 50.7 | 93.2 | |||||||||||
cash-flows.row.other-non-cash-items | 318.01 | 1277.6 | 179.2 | -68.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 884.06 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -700.32 | -1310.4 | -2540.4 | -1226.7 | |||||||||||
cash-flows.row.acquisitions-net | 0.9 | 0.1 | 0.2 | 1227.7 | |||||||||||
cash-flows.row.purchases-of-investments | -1042 | -3518 | -1100 | -2625 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 831.5 | 2224.4 | 2198.2 | 13.7 | |||||||||||
cash-flows.row.other-investing-activites | -57.67 | -2.4 | 1.7 | -1226.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -909.91 | -2606.3 | -1440.3 | -3836.9 | |||||||||||
cash-flows.row.debt-repayment | -289.42 | -1070.4 | -26.5 | -256 | |||||||||||
cash-flows.row.common-stock-issued | -58.07 | 132.7 | -2.1 | -1 | |||||||||||
cash-flows.row.common-stock-repurchased | -201.98 | -20.6 | 2.1 | -0.2 | |||||||||||
cash-flows.row.dividends-paid | -237.32 | -622.2 | -220.4 | -207.3 | |||||||||||
cash-flows.row.other-financing-activites | 390.66 | 1115.6 | 2699 | 4243.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -64.64 | -464.9 | 2452.2 | 3778.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | -1.7 | -1 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -77.03 | -2527.1 | 2663.1 | 381.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 3832.6 | 994.1 | 3521.3 | 858.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3909.63 | 3521.3 | 858.1 | 476.5 | |||||||||||
cash-flows.row.operating-cash-flow | 884.06 | 545.7 | 1652.3 | 439.8 | |||||||||||
cash-flows.row.capital-expenditure | -700.32 | -1310.4 | -2540.4 | -1226.7 | |||||||||||
cash-flows.row.free-cash-flow | 183.74 | -764.7 | -888.1 | -786.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3167.52 | 3451.8 | 3157.4 | 3652.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 531.13 | 622.8 | 499.9 | 986.4 | ||||||||||||
income-statement-row.row.gross-profit | 2636.4 | 2829.1 | 2657.5 | 2665.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 511.11 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 84.74 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1132.01 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -76.32 | -118.8 | 74.4 | 73.9 | ||||||||||||
income-statement-row.row.operating-expenses | 1900.36 | 2054.2 | 2020.8 | 1071.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2431.49 | 2677 | 2520.8 | 2058.4 | ||||||||||||
income-statement-row.row.interest-income | 117.17 | 115.6 | 132.6 | 114.9 | ||||||||||||
income-statement-row.row.interest-expense | 119.01 | 113.7 | 109 | 54.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1132.01 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 88.6 | 165.5 | -1085.3 | -13 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -76.32 | -118.8 | 74.4 | 73.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 88.6 | 165.5 | -1085.3 | -13 | ||||||||||||
income-statement-row.row.interest-expense | 119.01 | 113.7 | 109 | 54.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 185.67 | 240.7 | 200.9 | 676.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 947.68 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 675.06 | 774.8 | 747 | 1452.2 | ||||||||||||
income-statement-row.row.income-before-tax | 763.66 | 940.3 | -338.2 | 1439.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 53.79 | 79 | -205.5 | 175.9 | ||||||||||||
income-statement-row.row.net-income | 709.91 | 861.3 | -132.7 | 1263.4 |
Frequently Asked Question
What is Shenzhen Kangtai Biological Products Co., Ltd. (300601.SZ) total assets?
Shenzhen Kangtai Biological Products Co., Ltd. (300601.SZ) total assets is 15085358535.000.
What is enterprise annual revenue?
The annual revenue is 1451440163.000.
What is firm profit margin?
Firm profit margin is 0.832.
What is company free cash flow?
The free cash flow is 0.165.
What is enterprise net profit margin?
The net profit margin is 0.224.
What is firm total revenue?
The total revenue is 0.213.
What is Shenzhen Kangtai Biological Products Co., Ltd. (300601.SZ) net profit (net income)?
The net profit (net income) is 861303903.000.
What is firm total debt?
The total debt is 2546554090.000.
What is operating expences number?
The operating expences are 2054244031.000.
What is company cash figure?
Enretprise cash is 876163610.000.