Shenzhen - Delayed Quote CNY

Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ)

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30.38
-0.47
(-1.52%)
As of 1:09:16 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
238,499,990.00
227,943,209.00
207,249,937.00
179,177,322.00
Total Liabilities Net Minority Interest
142,535,143.00
134,659,803.00
116,141,509.00
91,683,855.00
Total Equity Gross Minority Interest
95,964,847.00
93,283,406.00
91,108,428.00
87,493,467.00
Total Capitalization
101,853,596.00
104,930,190.00
98,204,299.00
88,270,384.00
Common Stock Equity
91,495,717.00
88,707,081.00
86,700,861.00
83,533,600.00
Capital Lease Obligations
112,910.00
115,475.00
135,933.00
184,017.00
Net Tangible Assets
70,625,986.00
67,963,291.00
66,863,076.00
64,925,753.00
Working Capital
19,490,860.00
19,640,307.00
22,015,751.00
34,211,115.00
Invested Capital
197,254,735.00
192,943,282.00
176,927,853.00
150,578,495.00
Tangible Book Value
70,625,986.00
67,963,291.00
66,863,076.00
64,925,753.00
Total Debt
115,702,702.00
107,085,864.00
92,799,342.00
67,291,967.00
Net Debt
46,462,696.00
64,774,584.00
46,391,880.00
11,710,838.00
Share Issued
5,421,591.54
5,421,591.54
5,421,591.54
5,421,591.54
Ordinary Shares Number
5,421,591.54
5,421,591.54
5,421,591.54
5,421,591.54
12/31/2020 - 10/15/2020

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