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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
301069 Shandong Kaisheng New Materials
28.510
-0.290-1.01%
YOY
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(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30
Assets
Current assets
Money funds
66.73% 248.56M -- 303.02M 10.38% 200.6M 98.71% 356.25M
Transactional financial assets
48.34% 285.92M -- 334.99M 132.46% 477.42M 53.47% 292.3M
Notes receivable and accounts receivable
32.7% 88.66M -- 88.68M 17.27% 66.53M 18.95% 69.08M
-Accounts receivable
32.7% 88.66M -- 88.68M 17.27% 66.53M 18.95% 69.08M
Other receivables (including interest and dividends)
-6.38% 19.04M -- 20.51M 3560.98% 20.35M 3189.42% 20.72M
-Other receivable
-6.38% 19.04M -- -- 3560.98% 20.35M -- --
Advance payment
55.41% 15.21M -- 13.33M 248.54% 12.5M 264.38% 14.69M
Inventories
47.78% 46.99M -- 45.52M 123.3% 51.24M 36.15% 33.48M
Receivable financing
6.44% 91.95M -- 110.26M -12.86% 64.61M 46.64% 93M
Other current assets
82.72% 9.46M -- 4.87M -11.05% 3.28M 80.16% 3.88M
Total current assets
43.35% 805.78M -- 921.18M 63.37% 896.52M 69.03% 883.39M
Non Current assets
Investment real estate
-3.31% 11.78M -- 11.87M -3.29% 11.97M 0.87% 12.08M
Long-term equity investment
-- -- -- 10.25M -- 10.37M -- 10.5M
Fixed assets
15.02% 282.94M -- -- 17.58% 254.53M -- --
Fixed assets liquidation
-- 779.99K -- -- -- 0 -- --
Constru in process
608.9% 273.95M -- -- 97.92% 116.67M -- --
Construction materials
-- 12.72K -- -- -- 149.33K -- --
Intangible assets
1.93% 95.41M -- 93.11M 67.38% 93.85M 67.48% 94.41M
Long deferred expense
26.08% 2.69M -- 3.09M 25.29% 3.43M 93.73% 1.83M
Deferred tax assets
96.76% 4.54M -- 3.94M 50.07% 3.7M 0.31% 2.5M
Other non current assets
-22.35% 18.77M -- 23.21M 425.91% 31.42M 97.86% 17.27M
Total non current assets
60.84% 690.86M -- 578.62M 48.17% 526.09M 29.5% 457.74M
Total assets
50.92% 1.5B 55.75% 1.5B 57.4% 1.42B 53.08% 1.34B
Liabilities
Current liabilities
Notes payable and accounts payable
148.99% 147.42M -- 108.96M 48.13% 99.11M 11.93% 73.78M
-Accounts payable
148.99% 147.42M -- 108.96M 48.13% 99.11M 11.93% 73.78M
Contract liabilities
26.05% 6.62M -- 7.39M 85.61% 8.58M 159.26% 14.56M
Advance receipts
-57.79% 333.62K -- 148.08K -93.21% 219.25K -4.11% 647.2K
Salaries payable
20.68% 5.74M -- 6.03M 39.09% 17.02M 35.85% 4.19M
Taxs payable
30.52% 14.33M -- 19.72M 307.72% 9.8M 3.96% 8.36M
Other payable (including interest and dividends)
-40.57% 3.7M -- 2.92M -49.67% 3.18M 67.42% 7.57M
-Other payable
-40.57% 3.7M -- -- -49.67% 3.18M -- --
Other current liabilities
-- 805.05K -- 957.37K -- 1.02M -- --
Total current liabilities
105.19% 178.95M -- 146.12M 45.14% 138.92M 24.19% 109.12M
Current liabilities
Deferred tax liabilities
-63.31% 393.83K -- 695.78K -47.05% 428.13K -80.2% 115.1K
Long term deferred income
-18.73% 7.38M -- 7.8M -14.37% 8.22M -13.09% 8.65M
Total non current liabilities
-23.44% 7.78M -- 8.5M -16.91% 8.65M -16.79% 8.77M
Exceptional items of total current liabilities
-- 0 -- 0 -- 0 -- 0
Total liabilities
91.77% 186.72M 37.18% 154.62M 39.06% 147.57M 19.8% 117.88M
Shareholders equity
Paid-in capital
16.64% 420.64M -- 420.64M 16.64% 420.64M 16.64% 420.64M
Capital reserve funds
133.66% 392.58M -- 389.91M 132.07% 389.91M 132.07% 389.91M
Surplus reserve funds
40.02% 69.04M -- 69.04M 40.02% 69.04M 48.79% 49.31M
Retained profit
35.83% 397.38M -- 440.07M 87.89% 371.23M 74.75% 339.25M
Specific reserves
11.25% 26.45M -- 25.52M 9.35% 24.23M 10.9% 24.14M
Shareholders equity without minority interests
46.05% 1.31B -- 1.35B 59.84% 1.28B 57.29% 1.22B
Minority interests
-- 3.82M -- -- -- -- -- --
Total shareholder equity
46.48% 1.31B 58.21% 1.35B 59.84% 1.28B 57.29% 1.22B
Total liabilityies and equity
50.92% 1.5B 55.75% 1.5B 57.4% 1.42B 53.08% 1.34B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
----Unqualified opinion--
Auditor
----Sichuan Huaxin (Group) Accounting firm (Special General Partnership)--

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%

Company Overview More
The company was founded in December 2005 with a registered capital of 420.64 million yuan. It is a national high-tech enterprise mainly engaged in the research, development, production and sales of fine chemical products and new polymer materials. It is a world-renowned manufacturer of thionyl chloride and aramid polymerization monomers. The company's main products include sulfoxide chloride, high purity aramid polymerization monomer (m / p-phthaloyl chloride), p-nitrobenzoyl chloride, 2-propoxy chloroethane (chloroether), polyether ketone ketone, etc., starting from chlorine and sulfur basic chemical raw materials, gradually extended to fine chemical intermediate thionyl chloride, and further extended to high performance aramid fiber polymerization monomer m / p-terephthaloyl chloride, p-nitrobenzoyl chloride and so on. Then to the three-dimensional industrial chain structure of high-performance polymer material polyether ketone ketone (PEKK) and its related functional products. The company is mainly engaged in the R & D, production and sales of fine chemical products and new polymer materials. Thionyl chloride: one of the main raw materials for the synthesis of m / p-phthaloyl chloride, p-nitrobenzoyl chloride, chloroether and other products. In addition, thionyl chloride is also widely used in medicine, pesticides, dyes, food additives, lithium batteries and other fields. Aramid polymerization monomer (m / terephthaloyl chloride): one of the core raw materials for the synthesis of high performance fiber aramid 1313 and aramid 1414, the terminal is used in national defense and military industry, safety protection, industrial environmental protection, aerospace, automobile manufacturing, electronic information and other fields. At the same time / terephthaloyl chloride is also one of the main raw materials for the production of new polymer material polyetherketone ketone. P-nitrobenzoyl chloride: an important intermediate for the synthesis of folic acid, procaine hydrochloride and other products. Chloroether: it is used to produce the early broad-spectrum herbicide Prochlor with low toxicity and high efficiency. at present, the company has 7 national, provincial and ministerial-level R & D platforms, such as national postdoctoral research workstation, special engineering plastic polyetherketone ketone engineering laboratory, etc. It also won many honorary titles, such as "Manufacturing single Champion demonstration Enterprise", "National fourth batch of Green factories", "National intellectual property demonstration Enterprise", "State intellectual property Office Inspector practice (Shandong) Base practice Point", "the Fifth batch of Industrial Brand cultivation demonstration Enterprises", "High-tech Enterprises", "Top 50 New Materials leading Enterprises of Shandong Province", "technological Innovation demonstration Enterprises of Shandong Province" and so on.
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