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Caike Chemical Group Co., Ltd. is a Chinese company mainly engaged in the production and sales of dye intermediates, pigment intermediates, pesticide intermediates and battery materials, as well as environmental protection technology consulting business. The company's business is mainly divided into five divisions. Pigment Intermediates Division is mainly engaged in the production of pigment intermediates for pigment production. Dye Intermediates Division is mainly engaged in the production of dye intermediates for the production of dye-related products. Pesticide Intermediates Division is mainly engaged in the production of products used in pesticides. Battery Materials Division is mainly engaged in the production and sales of battery materials. The Environmental Technology Consulting Division is mainly engaged in environmental protection business.
CEO: Yi Ge
Market: Hong Kong motherboard
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01986 TSAKER CHEM
1.290-0.010-0.77%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
46.73% 260.86M 4.13% 218.14M -35.16% 177.79M -9.12% 209.49M
Accounts receivable
59.87% 216.09M 5.28% 169.77M -33.51% 135.16M -31.99% 161.26M
Notes receivable
4.41% 85.8M 36.47% 69.13M -0.71% 82.18M -47.82% 50.66M
Advance deposits and other receivables
-6.47% 139.07M -23.37% 150.88M -20.67% 148.7M 3.65% 196.89M
Cash and equivalents
78.49% 182.06M -12.85% 104.56M -2.71% 102M 105.6% 119.98M
Secured deposit
-- -- -- -- -- -- -- 1.58M
Financial assets at fair value-current assets
1574.25% 28.61M -- 29.04M -- 1.71M -- --
Special items of current assets
-- -- -- 187K -- -- -- --
Total current assets
40.92% 912.49M 0.25% 741.7M -24.39% 647.53M -12.91% 739.86M
Non-current assets
Property, plant and equipment
-1.55% 1.45B -3.65% 1.44B -2.9% 1.48B -0.74% 1.49B
Associated company interest
-- 987K -- -- -- -- -- --
Intangible assets
-11.75% 17.32M -15.34% 18.37M -13.65% 19.63M 96.39% 21.7M
Deferred tax assets
-21.68% 33.69M 14.76% 35.46M 7.78% 43.02M 3.64% 30.9M
Other illiquid assets
3.54% 12.12M 34% 12.98M 98.96% 11.71M -- 9.69M
Special items of non-current assets
-4.5% 137.58M 9.96% 162.84M 6.6% 144.06M 86.76% 148.1M
Total non-current assets
-2.33% 1.66B -2.07% 1.67B -1.71% 1.7B 2.53% 1.7B
Total assets
9.62% 2.57B -1.37% 2.41B -9.23% 2.34B -2.69% 2.44B
Liabilities
Current liabilities
Accounts payable
9.4% 195.71M 8.09% 187.17M -36.85% 178.9M -30.84% 173.16M
Tax payable
352.35% 48.18M -42.3% 10.82M -75.14% 10.65M -78.38% 18.75M
Dividend payable
-- -- -- -- -- -- 43.16% 95.24M
Other payables and accrued expenses
-2.02% 84.59M -12.38% 62.66M -27.94% 86.33M 3.56% 71.51M
Bank loans and overdrafts
-2.61% 302.11M 11.38% 307.33M 9.26% 310.21M -2.8% 275.93M
Special items of current liabilities
-43.68% 6.49M -0.46% 13.99M -28.43% 11.51M 28.34% 14.06M
Total current liabilities
6.6% 637.07M -10.28% 581.97M -19.89% 597.61M -19.67% 648.65M
Net current assets
451.66% 275.42M 75.13% 159.73M -54.81% 49.93M 116.98% 91.21M
Total assets less current liabilities
10.65% 1.93B 1.85% 1.83B -4.9% 1.75B 5.36% 1.79B
Non-current liabilities
Long-term bank loan
-65.46% 13.62M 34.44% 25.67M 31.97% 39.44M 74.71% 19.09M
Financial lease liabilities-non-current liabilities
-41.8% 188K -79.03% 418K -90.92% 323K 283.27% 1.99M
Deferred tax liability
8.55% 5.7M -1.52% 5.25M -56.77% 5.25M -54.89% 5.33M
Deferred income-non-current liabilities
-3.32% 20.47M 0.55% 22.87M -9.63% 21.18M 2.16% 22.74M
Total non-current liabilities
-39.6% 39.98M 10.26% 54.2M -4.1% 66.19M 7.98% 49.16M
Total liabilities
2% 677.06M -8.83% 636.17M -18.55% 663.8M -18.2% 697.8M
Total assets less total liabilities
12.63% 1.89B 1.62% 1.77B -4.93% 1.68B 5.28% 1.75B
Total equity and non-current liabilities
10.65% 1.93B 1.85% 1.83B -4.9% 1.75B 5.36% 1.79B
Equity
Share capital
-0.67% 66.27M -0.22% 66.71M -0.56% 66.71M -0.46% 66.86M
Reserve
12.56% 1.82B 1.83% 1.71B -5.09% 1.61B 5.72% 1.68B
Legal reserve
12.56% 1.82B 1.83% 1.71B -5.09% 1.61B 5.72% 1.68B
Special items of shareholders' rights and interests
-- -5.89M -111.01% -4.71M -- -- -- -2.23M
Shareholders' Equity
11.68% 1.88B 1.62% 1.77B -4.92% 1.68B 5.33% 1.75B
Non-controlling interest
-- 15.94M -- -- -- -- -- --
Total equity
12.63% 1.89B 1.62% 1.77B -4.93% 1.68B 5.28% 1.75B
Total equity and total liabilities
9.62% 2.57B -1.37% 2.41B -9.23% 2.34B -2.69% 2.44B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Ernst & Young accounting firm--Ernst & Young accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%