Shanghai KEN Tools Co Ltd (300126) — Strategic Asset Allocation Index

Latest as of September 2023: 10.3%

Shanghai KEN Tools Co Ltd (300126) has a Strategic Asset Allocation Index of 10.3% as of September 2023. Strategic assets (PP&E of CN¥112.02 Million plus long-term investments of CN¥-) total CN¥112.02 Million, measured against net assets of CN¥1.09 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

10.3%
Strategic Assets / Net Assets

Strategic Assets

CN¥112.02 Million
PP&E + LT Investments

PP&E

CN¥112.02 Million
CNY

Net Assets

CN¥1.09 Billion
CNY

Shanghai KEN Tools Co Ltd Strategic Asset Allocation Index (2007–2022)

This chart shows how Shanghai KEN Tools Co Ltd's Strategic Asset Allocation Index has evolved across 16 annual periods from 2007 to 2022. As of September 2023, the index stands at 10.3%, representing strategic assets of CN¥112.02 Million against net assets of CN¥1.09 Billion CNY. Explore how efficiently does Shanghai KEN Tools Co Ltd generate cash to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Shanghai KEN Tools Co Ltd (2007–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Shanghai KEN Tools Co Ltd from 2007 to 2022, covering 16 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see 300126 company net worth.

Year SAAI Strategic Assets (CNY) PP&E LT Investments Net Assets Change (pp)
2022 11.2% CN¥122.27 Million CN¥122.27 Million CN¥- CN¥1.09 Billion ▼ -0.9 pp
2021 12.1% CN¥134.28 Million CN¥134.28 Million CN¥- CN¥1.11 Billion ▼ -2.3 pp
2020 14.4% CN¥146.81 Million CN¥146.81 Million CN¥- CN¥1.02 Billion ▼ -2.4 pp
2019 16.8% CN¥163.50 Million CN¥163.50 Million CN¥- CN¥973.09 Million ▼ -12.4 pp
2018 29.2% CN¥281.97 Million CN¥171.66 Million CN¥110.31 Million CN¥966.18 Million ▼ -2.9 pp
2017 32.0% CN¥332.48 Million CN¥187.42 Million CN¥145.06 Million CN¥1.04 Billion ▼ -1.5 pp
2016 33.6% CN¥347.30 Million CN¥205.72 Million CN¥141.58 Million CN¥1.03 Billion ▼ -2.5 pp
2015 36.1% CN¥377.96 Million CN¥220.24 Million CN¥157.72 Million CN¥1.05 Billion ▲ +14.4 pp
2014 21.7% CN¥227.79 Million CN¥227.79 Million CN¥- CN¥1.05 Billion ▼ -3.9 pp
2013 25.6% CN¥254.44 Million CN¥254.44 Million CN¥- CN¥993.24 Million ▲ +1.4 pp
2012 24.2% CN¥229.62 Million CN¥229.62 Million CN¥- CN¥949.17 Million ▲ +3.4 pp
2011 20.8% CN¥199.44 Million CN¥199.44 Million CN¥- CN¥959.96 Million ▲ +4.1 pp
2010 16.7% CN¥149.59 Million CN¥149.59 Million CN¥- CN¥895.81 Million ▼ -63.5 pp
2009 80.2% CN¥136.18 Million CN¥136.18 Million CN¥- CN¥169.82 Million ▲ +3.3 pp
2008 76.9% CN¥87.21 Million CN¥87.21 Million CN¥- CN¥113.37 Million ▼ -45.2 pp
2007 122.1% CN¥83.34 Million CN¥83.34 Million CN¥- CN¥68.23 Million
pp = percentage points