Xi'an Kingfar Ppty Svcs Co Ltd (1354.HK)
31.0
(6.53%)
31.0
(6.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 715.51 Million | 605.25 Million | 579.89 Million | 585.75 Million |
| Total Current Assets | 528.75 Million | 459.56 Million | 395.43 Million | -1.00 |
| Cash And Short Term Investments | 284.58 Million | 233.38 Million | 304.88 Million | 280.08 Million |
| Cash and Cash Equivalents | 284.58 Million | 233.38 Million | 304.88 Million | 271.3 Million |
| Short Term Investments | - | - | - | 8.78 Million |
| Net Receivables | 267.58 Million | 273.24 Million | 178.93 Million | 229.26 Million |
| Inventory | 840 Thousand | 1.31 Million | 1.18 Million | - |
| Other Current Assets | -552.17 Million | -506.62 Million | -483.82 Million | -509.35 Million |
| Total Non-Current Assets | 121.12 Million | 79.51 Million | 78.62 Million | 51.72 Million |
| Net PPE | 98.67 Million | 56.29 Million | 56.68 Million | 41.13 Million |
| Good Will And Intangible Assets | 9.18 Million | 7.57 Million | 4.37 Million | - |
| Good Will | 1.76 Million | 1.76 Million | - | - |
| Intangible Assets | 7.41 Million | 5.81 Million | 4.37 Million | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 13.63 Million | 12.93 Million | 11.99 Million | 10.59 Million |
| Other Non Current Assets | -375.65 Thousand | 2.71 Million | 5.56 Million | -51.72 Million |
| Other Assets | 65.64 Million | 66.16 Million | 105.84 Million | 534.02 Million |
| Total Liabilities | 579.9 Million | 526.42 Million | 455.91 Million | 491.6 Million |
| Total Current Liabilities | 510.37 Million | 452.81 Million | 344.64 Million | 50.7 Million |
| Account Payables | 119.12 Million | 52.36 Million | 42.97 Million | - |
| Tax Payables | 10.58 Million | 18.01 Million | 14.26 Million | - |
| Short Term Debt | 744.27 Thousand | 13.47 Million | 4.08 Million | 50.7 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 390.5 Million | 386.97 Million | 297.58 Million | -50.7 Million |
| Total Non Current Liabilities | 17.53 Million | 16.85 Million | 28.91 Million | 439.3 Million |
| Long-Term Debt | 275 Thousand | - | 14.67 Million | 16.59 Million |
| Deferred Revenue Non Current | 42.91 Million | 29.05 Million | 29.72 Million | 20.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 535.94 Million | -12.2 Million | 407.42 Million | -36.96 Million |
| Other Liabilities | 52 Million | 56.75 Million | 82.35 Million | 1.59 Million |
| Total Equity | 134.28 Million | 77.93 Million | 122.93 Million | 93.69 Million |
| Stock Holders Equity | 128.79 Million | 75.42 Million | 119.4 Million | 93.46 Million |
| Common Stock | 55.05 Million | 56.13 Million | 52.25 Million | 50.64 Million |
| Retained Earnings | 65.97 Million | 15.17 Million | 43.35 Million | 6.4 Million |
| Accumulated other comprehensive income | 7.77 Million | 4.11 Million | 23.79 Million | 36.4 Million |
| Common Stock Equity | 128.79 Million | 75.42 Million | 119.4 Million | 93.46 Million |
| Capital Lease Obligation | 302.77 Thousand | - | 1.33 Million | 1.59 Million |
| Total Investments | - | - | - | 8.78 Million |
| Total Debt | 1.04 Million | 13.47 Million | 18.76 Million | 68.89 Million |
| Net Debt | -283.53 Million | -219.91 Million | -286.12 Million | -202.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 706.58 Million | 715.51 Million | 715.51 Million | 578.1 Million | 605.25 Million |
| Total Current Assets | - | 528.75 Million | - | -1.00 | -1.00 |
| Cash And Short Term Investments | 210.16 Million | 284.58 Million | 284.58 Million | 124.74 Million | 233.38 Million |
| Cash and Cash Equivalents | 210.16 Million | 284.58 Million | 284.58 Million | 124.74 Million | 233.38 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 359.55 Million | 267.58 Million | 267.58 Million | 319.84 Million | 273.24 Million |
| Inventory | - | 840 Thousand | - | - | - |
| Other Current Assets | -569.71 Million | -552.17 Million | -552.17 Million | -444.59 Million | -506.62 Million |
| Total Non-Current Assets | - | 121.12 Million | - | 91.84 Million | 69.22 Million |
| Net PPE | 105.19 Million | 98.67 Million | 98.67 Million | 79.01 Million | 56.29 Million |
| Good Will And Intangible Assets | 9.52 Million | 9.18 Million | - | - | - |
| Good Will | - | 1.76 Million | - | - | - |
| Intangible Assets | - | 7.41 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 13.55 Million | 13.63 Million | 13.63 Million | 12.82 Million | 12.93 Million |
| Other Non Current Assets | -128.27 Million | -375.65 Thousand | -112.31 Million | -91.84 Million | -69.22 Million |
| Other Assets | 706.58 Million | 65.64 Million | 715.51 Million | 486.26 Million | 536.02 Million |
| Total Liabilities | 542.22 Million | 579.9 Million | 579.9 Million | 473.9 Million | 526.42 Million |
| Total Current Liabilities | 1.45 Million | 510.37 Million | 744.27 Thousand | 734.67 Thousand | 13.47 Million |
| Account Payables | - | 119.12 Million | - | - | - |
| Tax Payables | - | 10.58 Million | - | - | - |
| Short Term Debt | 1.45 Million | 744.27 Thousand | 744.27 Thousand | 734.67 Thousand | 13.47 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -1.45 Million | 390.5 Million | -744.27 Thousand | -734.67 Thousand | -13.47 Million |
| Total Non Current Liabilities | 540.48 Million | 17.53 Million | 578.86 Million | 473.14 Million | 512.95 Million |
| Long-Term Debt | - | 275 Thousand | - | - | - |
| Deferred Revenue Non Current | 45.35 Million | 42.91 Million | 42.91 Million | 44.87 Million | 29.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 495.12 Million | 535.94 Million | 535.94 Million | 428.26 Million | 483.89 Million |
| Other Liabilities | 282.59 Thousand | 52 Million | 302.77 Thousand | 31.28 Thousand | - |
| Total Equity | 164.36 Million | 134.28 Million | 134.28 Million | 103.21 Million | 77.93 Million |
| Stock Holders Equity | 157.58 Million | 128.79 Million | 128.79 Million | 99.22 Million | 75.42 Million |
| Common Stock | 53.72 Million | 55.05 Million | 55.05 Million | 53.94 Million | 56.13 Million |
| Retained Earnings | - | 65.97 Million | 65.97 Million | 39.58 Million | 15.17 Million |
| Accumulated other comprehensive income | 103.85 Million | 7.77 Million | 7.77 Million | 5.69 Million | 4.11 Million |
| Common Stock Equity | 157.58 Million | 128.79 Million | 128.79 Million | 99.22 Million | 75.42 Million |
| Capital Lease Obligation | 282.59 Thousand | 302.77 Thousand | 302.77 Thousand | 31.28 Thousand | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.73 Million | 1.04 Million | 1.04 Million | 765.96 Thousand | 13.47 Million |
| Net Debt | -208.42 Million | -283.53 Million | -283.53 Million | -123.98 Million | -219.91 Million |
6645
2082
TATAINVEST
2250
BXN
OLIV