Last CNY12.98 CNY
Change Today -0.13 / -0.99%
Volume 8.5M
002094 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 3:00 AM 07/31/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for qingdao kingking applied -a (002094)

Although debt as a percent of total capital decreased at Qingdao Kingking Applied Chemistry Co., Ltd. over the last fiscal year to 31.86%, it is still in-line with the Household Products industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, although worsening, with 52.93 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 79.58 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2010
Restated
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents187.1185.9294.3290.1
TOTAL CASH AND SHORT TERM INVESTMENTS187.1185.9294.3290.1
Accounts Receivable89.7145.8235.2186.5
Other Receivables5.110.56.650.8
TOTAL RECEIVABLES94.9156.3241.8237.3
Inventory296.9293.5282.3265.2
Other Current Assets63.2106.242.559.1
TOTAL CURRENT ASSETS642.1741.9861.0851.7
Gross Property Plant and Equipment242.3281.0294.1304.8
Accumulated Depreciation-76.9-90.4-104.7-118.0
NET PROPERTY PLANT AND EQUIPMENT165.4190.6189.4186.8
Long-Term Investments55.055.053.254.8
Deferred Tax Assets, Long Term0.61.01.42.8
Deferred Charges, Long Term2.31.22.01.6
Other Intangibles12.711.511.010.4
TOTAL ASSETS878.11,001.21,118.01,108.0
    
LIABILITIES & EQUITY    
Accounts Payable129.1175.1229.8203.3
Accrued Expenses-26.6-11.9-12.2-0.7
Short-Term Borrowings206.0220.735.134.5
Current Portion of Long-Term Debt/Capital Lease100.0------
Current Income Taxes Payable-0.50.40.3-1.9
Other Current Liabilities, Total8.416.115.421.9
Unearned Revenue, Current0.1------
TOTAL CURRENT LIABILITIES416.6400.3268.4257.0
Long-Term Debt--100.0297.0247.6
Minority Interest----2.02.1
TOTAL LIABILITIES416.6500.3565.4504.6
Common Stock321.9321.9321.9321.9
Additional Paid in Capital15.815.815.815.8
Retained Earnings142.1192.4244.8299.0
Comprehensive Income and Other-18.3-29.3-32.0-35.4
TOTAL COMMON EQUITY461.5500.9550.6601.3
TOTAL EQUITY461.5500.9552.6603.4
TOTAL LIABILITIES AND EQUITY878.11,001.21,118.01,108.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
002094:CH CNY12.98 CNY -0.13

002094 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 002094.
View Industry Companies
 

Industry Analysis

002094

Industry Average

Valuation 002094 Industry Range
Price/Earnings 75.2x
Price/Sales 2.9x
Price/Book 6.7x
Price/Cash Flow 75.4x
TEV/Sales 2.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact QINGDAO KINGKING APPLIED -A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.