Kunwu Jiuding Investment Holdings Co., Ltd. (600053.SS)
CNY 15.33
(-0.2%)
CNY 15.33
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.47 Billion | 3.32 Billion | 3.36 Billion | 3.89 Billion | 5.92 Billion |
| Total Current Assets | 2.29 Billion | 2.23 Billion | 1.99 Billion | 2.01 Billion | 2.48 Billion | 3.5 Billion |
| Cash And Short Term Investments | 301.65 Million | 438.38 Million | 227.26 Million | 216.8 Million | 649.36 Million | 964.05 Million |
| Cash and Cash Equivalents | 244.89 Million | 356.63 Million | 125.14 Million | 213.37 Million | 639.48 Million | 964.05 Million |
| Short Term Investments | 56.75 Million | 81.75 Million | 102.11 Million | 3.42 Million | 9.87 Million | 2.12 Billion |
| Net Receivables | 148.42 Million | 111.2 Million | 113.34 Million | 173.73 Million | 217.9 Million | 481.24 Million |
| Inventory | 1.8 Billion | 1.66 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.99 Billion |
| Other Current Assets | 32.05 Million | 19.43 Million | 17.61 Million | 15.26 Million | 6.38 Million | 66.29 Million |
| Total Non-Current Assets | 1.1 Billion | 1.23 Billion | 1.32 Billion | 1.34 Billion | 1.4 Billion | 2.41 Billion |
| Net PPE | 45.2 Million | 57.36 Million | 65.82 Million | 30.38 Million | 32.68 Million | 37.91 Million |
| Good Will And Intangible Assets | 413.2 Thousand | 433.7 Thousand | 460.06 Thousand | 569.36 Thousand | 749.64 Thousand | 1.05 Million |
| Good Will | 366.82 Thousand | 366.82 Thousand | 366.82 Thousand | 366.82 Thousand | 366.82 Thousand | 366.82 Thousand |
| Intangible Assets | 46.37 Thousand | 66.87 Thousand | 93.23 Thousand | 202.53 Thousand | 382.81 Thousand | 684.37 Thousand |
| Long-Term Investments | 639.66 Million | 753.84 Million | 825.71 Million | 996.35 Million | 1.05 Billion | 2.00 |
| Tax Assets | 122.54 Million | 109.26 Million | 118.06 Million | 86.51 Million | 72.66 Million | 29.96 Million |
| Other Non Current Assets | 301.94 Million | 313.85 Million | 315.49 Million | 229.23 Million | 242.75 Million | 2.34 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 489.45 Million | 494.24 Million | 539.33 Million | 630.49 Million | 1.21 Billion | 2.87 Billion |
| Total Current Liabilities | 394.91 Million | 390.17 Million | 380.17 Million | 581.22 Million | 864.57 Million | 2.35 Billion |
| Account Payables | 27.97 Million | 18.42 Million | 42.25 Million | 30.07 Million | 78.72 Million | 65.9 Million |
| Tax Payables | 21.48 Million | 36.91 Million | 12.01 Million | 15.29 Million | 463.69 Million | 82.93 Million |
| Short Term Debt | 6.98 Million | 164.04 Million | 4.5 Million | 390 Million | 199 Million | 439 Million |
| Deferred Revenue | 348.58 Million | 73.09 Million | 329.63 Million | 156.79 Million | 542.57 Million | 82.93 Million |
| Other Current Liabilities | 11.37 Million | 134.59 Million | 3.77 Million | 4.35 Million | 44.27 Million | 1.76 Billion |
| Total Non Current Liabilities | 94.54 Million | 104.06 Million | 159.16 Million | 49.27 Million | 345.86 Million | 520.78 Million |
| Long-Term Debt | 14.96 Million | 20.76 Million | 27.22 Million | 2.67 Million | 300 Million | 470 Million |
| Deferred Revenue Non Current | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 2.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.67 Million | 6.67 Million | 78.2 Million | 4 Million | 6.67 Million | 6.67 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.91 Billion | 2.97 Billion | 2.78 Billion | 2.73 Billion | 2.68 Billion | 3.05 Billion |
| Stock Holders Equity | 2.89 Billion | 2.92 Billion | 2.74 Billion | 2.68 Billion | 2.62 Billion | 2.16 Billion |
| Common Stock | 433.54 Million | 433.54 Million | 433.54 Million | 433.54 Million | 433.54 Million | 433.54 Million |
| Retained Earnings | 2.01 Billion | 2.06 Billion | 1.89 Billion | 1.83 Billion | 1.76 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 251.74 Million | 237.1 Million | 228.89 Million | 236.8 Million | 235.05 Million | 3.06 Billion |
| Common Stock Equity | 2.89 Billion | 2.92 Billion | 2.74 Billion | 2.68 Billion | 2.62 Billion | 2.16 Billion |
| Capital Lease Obligation | 14.96 Million | 20.76 Million | 27.22 Million | 22.8 Million | - | - |
| Total Investments | 696.42 Million | 835.59 Million | 927.83 Million | 999.78 Million | 1.06 Billion | 2.12 Billion |
| Total Debt | 21.94 Million | 20.76 Million | 31.72 Million | 390 Million | 499 Million | 909 Million |
| Net Debt | -222.95 Million | -335.86 Million | -93.41 Million | 176.62 Million | -140.48 Million | -55.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.28 Billion | 3.37 Billion | 3.4 Billion | 3.4 Billion | 3.42 Billion |
| Total Current Assets | 2.21 Billion | 2.23 Billion | 2.3 Billion | 2.29 Billion | 2.29 Billion | 2.28 Billion |
| Cash And Short Term Investments | 281.77 Million | 300.44 Million | 320.77 Million | 301.65 Million | 301.65 Million | 384.71 Million |
| Cash and Cash Equivalents | 241.6 Million | 249.19 Million | 256.41 Million | 244.89 Million | 244.89 Million | 290.65 Million |
| Short Term Investments | 40.17 Million | 51.24 Million | 64.36 Million | 56.75 Million | 56.75 Million | 94.05 Million |
| Net Receivables | 148.93 Million | 152.83 Million | 140.54 Million | 148.42 Million | 148.42 Million | 89.4 Million |
| Inventory | 1.76 Billion | 1.76 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Other Current Assets | 167.18 Million | 18.11 Million | 31.15 Million | 32.05 Million | 32.05 Million | 27.79 Million |
| Total Non-Current Assets | 1.05 Billion | 1.04 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion |
| Net PPE | 34.08 Million | 41.18 Million | 43.18 Million | 45.2 Million | 45.2 Million | 51.86 Million |
| Good Will And Intangible Assets | 398.94 Thousand | 403.69 Thousand | 408.44 Thousand | 413.2 Thousand | 413.2 Thousand | 417.95 Thousand |
| Good Will | 366.82 Thousand | 366.82 Thousand | 366.82 Thousand | 366.82 Thousand | 366.82 Thousand | 366.82 Thousand |
| Intangible Assets | 32.11 Thousand | 36.86 Thousand | 41.62 Thousand | 46.37 Thousand | 46.37 Thousand | 51.12 Thousand |
| Long-Term Investments | 624.71 Million | 581.11 Million | 581.99 Million | 639.66 Million | 639.66 Million | 636.2 Million |
| Tax Assets | 112.09 Million | 129.75 Million | 131.14 Million | 122.54 Million | 122.54 Million | 128.21 Million |
| Other Non Current Assets | 284.56 Million | 295.9 Million | 309.29 Million | 301.94 Million | 301.94 Million | 325.37 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 358.04 Million | 366.27 Million | 452.94 Million | 489.45 Million | 489.45 Million | 497.63 Million |
| Total Current Liabilities | 282.1 Million | 274.39 Million | 348.32 Million | 394.91 Million | 394.91 Million | 404.6 Million |
| Account Payables | 22.14 Million | 28.11 Million | 14.44 Million | 27.97 Million | 27.97 Million | 19.03 Million |
| Tax Payables | 6.65 Million | 16.82 Million | 18.03 Million | 21.48 Million | 21.48 Million | 26.86 Million |
| Short Term Debt | - | 6.98 Million | -102.88 Million | 6.98 Million | 6.98 Million | 6.9 Million |
| Deferred Revenue | - | 235.56 Million | 102.88 Million | 348.58 Million | 348.58 Million | 367.48 Million |
| Other Current Liabilities | 259.95 Million | 3.73 Million | 333.87 Million | 11.37 Million | 11.37 Million | 11.17 Million |
| Total Non Current Liabilities | 75.94 Million | 91.87 Million | 104.62 Million | 94.54 Million | 94.54 Million | 93.02 Million |
| Long-Term Debt | 2.00 | 15.45 Million | 22.19 Million | 14.96 Million | 14.96 Million | 14.79 Million |
| Deferred Revenue Non Current | 1.46 Million | 1.46 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.67 Million | 2.67 Million | 6.67 Million | 6.67 Million | 6.67 Million | 6.67 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.91 Billion | 2.92 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.93 Billion |
| Stock Holders Equity | 2.89 Billion | 2.9 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.87 Billion |
| Common Stock | 433.54 Million | 433.54 Million | 433.54 Million | 433.54 Million | 433.54 Million | 433.54 Million |
| Retained Earnings | 2.02 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Accumulated other comprehensive income | 440.36 Million | 254.06 Million | 444.77 Million | 251.74 Million | 251.74 Million | 423.95 Million |
| Common Stock Equity | 2.89 Billion | 2.9 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.87 Billion |
| Capital Lease Obligation | - | 15.45 Million | 22.19 Million | 14.96 Million | 14.96 Million | 14.79 Million |
| Total Investments | 664.88 Million | 632.36 Million | 646.36 Million | 696.42 Million | 696.42 Million | 730.26 Million |
| Total Debt | - | 22.44 Million | 22.19 Million | 21.94 Million | 21.94 Million | 21.69 Million |
| Net Debt | -241.6 Million | -226.75 Million | -234.21 Million | -222.95 Million | -222.95 Million | -268.95 Million |
688126
MAINFRA
3010
0329
5726
RASRESOR