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Shanghai Kai Kai Industry Co (SHSE:900943) Scaled Net Operating Assets : 0.31 (As of Sep. 2024)


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What is Shanghai Kai Kai Industry Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Shanghai Kai Kai Industry Co's operating assets for the quarter that ended in Sep. 2024 was $166.4 Mil. Shanghai Kai Kai Industry Co's operating liabilities for the quarter that ended in Sep. 2024 was $106.4 Mil. Shanghai Kai Kai Industry Co's Total Assets for the quarter that ended in Jun. 2024 was $191.9 Mil. Therefore, Shanghai Kai Kai Industry Co's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.31.


Shanghai Kai Kai Industry Co Scaled Net Operating Assets Historical Data

The historical data trend for Shanghai Kai Kai Industry Co's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai Kai Kai Industry Co Scaled Net Operating Assets Chart

Shanghai Kai Kai Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.21 0.35 0.27 0.30

Shanghai Kai Kai Industry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.32 0.34 0.29 0.31

Competitive Comparison of Shanghai Kai Kai Industry Co's Scaled Net Operating Assets

For the Apparel Manufacturing subindustry, Shanghai Kai Kai Industry Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Kai Kai Industry Co's Scaled Net Operating Assets Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanghai Kai Kai Industry Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Shanghai Kai Kai Industry Co's Scaled Net Operating Assets falls into.


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Shanghai Kai Kai Industry Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Shanghai Kai Kai Industry Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(149.611-98.196)/173.616
=0.30

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=185.809 - 36.198
=149.611

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=100.77 - 0.477 - 2.097
=98.196

Shanghai Kai Kai Industry Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(166.423-106.378)/191.945
=0.31

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=201.134 - 34.711
=166.423

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=109.869 - 0.94 - 2.551
=106.378

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shanghai Kai Kai Industry Co Scaled Net Operating Assets Related Terms

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Shanghai Kai Kai Industry Co Business Description

Traded in Other Exchanges
Address
4th Floor, No. 565 Jiangning Road, Shanghai, Shanghai, CHN, 200041
Shanghai Kai Kai Industry Co Ltd is mainly engaged in the production, wholesale and retail of shirts and sweaters, as well as the wholesale and retail of Chinese and Western medicines.

Shanghai Kai Kai Industry Co Headlines

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