Qingdao Kingking Applied Chemistry Co., Ltd.
Qingdao Kingking Applied Chemistry Co., Ltd. produces and sells cosmetics, scented candles, and craft products in China and Internationally. The company provides skin care, make-up, fragrance, facial mask, maternal and infant products under the ALLL BEAU…
Household & Personal Products
CN, Qingdao [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 887.00 | 878.00 | 1,001.00 | 1,117.00 | 1,108.00 | 1,227.00 | 1,917.00 | 2,884.00 | 4,660.00 | 5,916.00 | 5,550.00 | 4,805.00 | 4,569.00 | 3,235.00 | 3,154.00 | |
|
Current
|
621.00 | 642.00 | 741.00 | 860.00 | 851.00 | 698.00 | 1,200.00 | 1,584.00 | 2,584.00 | 3,611.00 | 4,184.00 | 3,541.00 | 3,357.00 | 2,267.00 | 2,116.00 | |
| Cash And Equivalents | 235.00 | 187.00 | 185.00 | 294.00 | 290.00 | 166.00 | 455.00 | 578.00 | 845.00 | 1,237.00 | 1,674.00 | 1,434.00 | 1,224.00 | 1,104.00 | 749.00 | |
| Assets | 887.00 | 878.00 | 1,001.00 | 1,117.00 | 1,108.00 | 1,227.00 | 1,917.00 | 2,884.00 | 4,660.00 | 5,916.00 | 5,550.00 | 4,805.00 | 4,569.00 | 3,235.00 | 3,154.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -25.00 | -15.00 | -101.00 | -74.00 | -96.00 | -22.00 | -449.00 | -58.00 | 102.00 | -211.00 | 129.00 | -53.00 | |
| Inventory | 241.00 | 296.00 | 293.00 | 282.00 | 265.00 | 153.00 | 253.00 | 329.00 | 755.00 | 932.00 | 943.00 | 809.00 | 635.00 | 429.00 | 333.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 34.00 | -1.00 | -13.00 | - - | 63.00 | 41.00 | 4.00 | - - | - - | |
| Other Current Assets | -3.00 | -5.00 | -10.00 | -6.00 | -50.00 | 5.00 | 65.00 | 65.00 | 47.00 | 54.00 | 230.00 | 156.00 | 223.00 | 198.00 | 578.00 | |
|
Non Current
|
265.00 | 235.00 | 259.00 | 257.00 | 256.00 | 529.00 | 717.00 | 1,299.00 | 2,075.00 | 2,305.00 | 1,365.00 | 1,263.00 | 1,211.00 | 968.00 | 1,038.00 | |
| Property, Plant, Equipment (Net) | 153.00 | 165.00 | 190.00 | 189.00 | 186.00 | 195.00 | 195.00 | 205.00 | 211.00 | 212.00 | 199.00 | 229.00 | 300.00 | 285.00 | 342.00 | |
|
Intangible Assets
|
13.00 | 12.00 | 11.00 | 10.00 | 10.00 | 12.00 | 11.00 | 18.00 | 133.00 | 140.00 | 97.00 | 84.00 | 75.00 | 33.00 | 29.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 162.00 | 664.00 | 1,456.00 | 1,356.00 | 318.00 | 149.00 | 149.00 | 59.00 | 47.00 | |
| Long Term Investments | - - | - - | - - | 53.00 | 54.00 | 317.00 | 343.00 | 388.00 | 253.00 | 551.00 | 632.00 | 634.00 | 540.00 | 519.00 | 558.00 | |
| Other Non Current Assets | 98.00 | 57.00 | 56.00 | 2.00 | 1.00 | - - | - - | 15.00 | 14.00 | 32.00 | 89.00 | 58.00 | 23.00 | 35.00 | 29.00 | |
| Liabilities | 453.00 | 416.00 | 500.00 | 565.00 | 504.00 | 594.00 | 1,113.00 | 960.00 | 1,793.00 | 2,542.00 | 2,158.00 | 2,036.00 | 2,120.00 | 1,769.00 | 1,693.00 | |
|
Current
|
349.00 | 416.00 | 400.00 | 268.00 | 256.00 | 396.00 | 888.00 | 778.00 | 1,466.00 | 1,631.00 | 2,076.00 | 1,873.00 | 2,105.00 | 1,746.00 | 1,684.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 222.00 | -159.00 | -29.00 | 136.00 | 268.00 | -94.00 | -359.00 | -90.00 | -43.00 | |
| Short Term Debt | 148.00 | 306.00 | 220.00 | 35.00 | 34.00 | 200.00 | 440.00 | 451.00 | 825.00 | 842.00 | 1,155.00 | 813.00 | 909.00 | 919.00 | 1,171.00 | |
| Deferred Revenue | -5.00 | -23.00 | -7.00 | -7.00 | 5.00 | 35.00 | 63.00 | 92.00 | 214.00 | 74.00 | 161.00 | 483.00 | 363.00 | 35.00 | 93.00 | |
| Tax Payable | -16.00 | -29.00 | -14.00 | -15.00 | -6.00 | 23.00 | 10.00 | 43.00 | 86.00 | 74.00 | 63.00 | 19.00 | 45.00 | 10.00 | 20.00 | |
| Other Current Liabilities | 8.00 | 5.00 | 12.00 | 10.00 | 13.00 | 11.00 | 85.00 | 48.00 | 71.00 | 339.00 | 113.00 | 17.00 | 21.00 | 248.00 | 3.00 | |
|
Non Current
|
103.00 | - - | 100.00 | 297.00 | 247.00 | 198.00 | 225.00 | 181.00 | 327.00 | 910.00 | 82.00 | 163.00 | 15.00 | 22.00 | 8.00 | |
| Long Term Debt | 100.00 | - - | 100.00 | 297.00 | 247.00 | 198.00 | 218.00 | 170.00 | 226.00 | 829.00 | 30.00 | 130.00 | 8.00 | 14.00 | 5.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 78.00 | 59.00 | 40.00 | 17.00 | 8.00 | 14.00 | 5.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 7.00 | 11.00 | 21.00 | 21.00 | 11.00 | 11.00 | 6.00 | 2.00 | 1.00 | |
| Other Non Current Liabilities | 3.00 | - - | - - | -297.00 | - - | - - | 218.00 | 170.00 | 78.00 | 829.00 | 30.00 | 21.00 | - - | 5.00 | 3.00 | |
| Equity | 434.00 | 461.00 | 500.00 | 552.00 | 603.00 | 632.00 | 803.00 | 1,923.00 | 2,866.00 | 3,374.00 | 3,392.00 | 2,768.00 | 2,448.00 | 1,466.00 | 1,460.00 | |
| Stockholders' Equity | 434.00 | 461.00 | 500.00 | 550.00 | 601.00 | 630.00 | 761.00 | 1,758.00 | 2,506.00 | 2,908.00 | 2,899.00 | 2,465.00 | 2,223.00 | 1,433.00 | 1,432.00 | |
| Retained Earnings | 103.00 | 110.00 | 156.00 | 203.00 | 253.00 | 277.00 | 361.00 | 537.00 | 912.00 | 943.00 | 917.00 | 485.00 | 495.00 | -349.00 | -363.00 | |
| Common Stock | 214.00 | 321.00 | 321.00 | 321.00 | 321.00 | 321.00 | 321.00 | 377.00 | 392.00 | 692.00 | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | |
| Preferred Stock | - - | - - | - - | - - | 35.00 | 35.00 | - - | - - | - - | - - | - - | - - | 56.00 | 1.00 | 166.00 | |
| Profit | 13.00 | 37.00 | 50.00 | 52.00 | 54.00 | 49.00 | 90.00 | 185.00 | 402.00 | 104.00 | 48.00 | -570.00 | -17.00 | -875.00 | 10.00 | |
| Dividends | -45.00 | -22.00 | -17.00 | -22.00 | -24.00 | -42.00 | -32.00 | -28.00 | -67.00 | -128.00 | -82.00 | -61.00 | -72.00 | -42.00 | -51.00 | |
| Minority Interest | - - | - - | - - | 1.00 | 2.00 | 2.00 | 42.00 | 165.00 | 360.00 | 465.00 | 492.00 | 303.00 | 224.00 | 33.00 | 28.00 | |
| Other Stockholders' Equity | 116.00 | 28.00 | 22.00 | 25.00 | 25.00 | 31.00 | 15.00 | 752.00 | 1,082.00 | 1,116.00 | 1,118.00 | 1,118.00 | 1,037.00 | 1,092.00 | 1,093.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -35.00 | -35.00 | 62.00 | 90.00 | 117.00 | 156.00 | 173.00 | 171.00 | -56.00 | -1.00 | -155.00 |