Kingfa Sci. & Tech. Co., Ltd. (600143.SS)
CNY 8.58
(-0.46%)
CNY 8.58
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.57 Billion | 55.42 Billion | 48.3 Billion | 32.45 Billion | 29.16 Billion | 22.46 Billion |
| Total Current Assets | 23.29 Billion | 20.5 Billion | 19.69 Billion | 14.66 Billion | 12.66 Billion | 11.2 Billion |
| Cash And Short Term Investments | 3.75 Billion | 3.97 Billion | 4.04 Billion | 3.87 Billion | 2.91 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 3.73 Billion | 3.97 Billion | 4.04 Billion | 3.87 Billion | 2.89 Billion | 1.52 Billion |
| Short Term Investments | 20.32 Million | 456.32 Thousand | -300.67 Million | -260.42 Million | 15.53 Million | -181.19 Million |
| Net Receivables | 13.06 Billion | 9.42 Billion | 9.01 Billion | 6.33 Billion | 6.15 Billion | 6.41 Billion |
| Inventory | 6.03 Billion | 5.54 Billion | 5.16 Billion | 3.99 Billion | 3.3 Billion | 2.98 Billion |
| Other Current Assets | 430.47 Million | 1.54 Billion | 1.47 Billion | 461.87 Million | 294.51 Million | 278.16 Million |
| Total Non-Current Assets | 38.28 Billion | 34.92 Billion | 28.6 Billion | 17.78 Billion | 16.5 Billion | 11.25 Billion |
| Net PPE | 29.11 Billion | 25.42 Billion | 20.44 Billion | 12.15 Billion | 11.57 Billion | 6.9 Billion |
| Good Will And Intangible Assets | 3.86 Billion | 3.72 Billion | 3.38 Billion | 2.76 Billion | 2.61 Billion | 1.69 Billion |
| Good Will | 272.49 Million | 276.56 Million | 333.82 Million | 319.64 Million | 325.37 Million | 82.46 Million |
| Intangible Assets | 3.59 Billion | 3.44 Billion | 3.04 Billion | 2.44 Billion | 2.28 Billion | 1.6 Billion |
| Long-Term Investments | 2.9 Billion | 1.02 Billion | 1.75 Billion | 2.05 Billion | 1.73 Billion | 2.31 Billion |
| Tax Assets | 709.68 Million | 507.86 Million | 226.7 Million | 186.42 Million | 204.38 Million | 207.66 Million |
| Other Non Current Assets | 1.68 Billion | 4.25 Billion | 2.79 Billion | 630.4 Million | 378.3 Million | 141.46 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 42.96 Billion | 37.14 Billion | 31.58 Billion | 17.43 Billion | 18.46 Billion | 12.1 Billion |
| Total Current Liabilities | 23.34 Billion | 21.04 Billion | 17.43 Billion | 9.6 Billion | 12.26 Billion | 8.9 Billion |
| Account Payables | 6.17 Billion | 7.18 Billion | 6.1 Billion | 4.21 Billion | 3.06 Billion | 2.01 Billion |
| Tax Payables | 67.03 Million | 191.56 Million | 143.15 Million | 294.9 Million | 204.04 Million | 67.06 Million |
| Short Term Debt | 13.96 Billion | 7.09 Billion | 4.71 Billion | 3.87 Billion | 8.15 Billion | 6.06 Billion |
| Deferred Revenue | 335.42 Million | 407.43 Million | 5.19 Billion | 1.47 Billion | 765.28 Million | 67.06 Million |
| Other Current Liabilities | 2.87 Billion | 6.36 Billion | 1.41 Billion | 33.8 Million | 275.98 Million | 757.2 Million |
| Total Non Current Liabilities | 19.62 Billion | 16.1 Billion | 14.14 Billion | 7.83 Billion | 6.2 Billion | 3.2 Billion |
| Long-Term Debt | 19.3 Billion | 13 Billion | 12.59 Billion | 6.21 Billion | 5.02 Billion | 2.11 Billion |
| Deferred Revenue Non Current | 691.66 Million | 753.52 Million | 790.96 Million | 865.18 Million | 847.61 Million | 848.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -653.43 Million | 2.1 Billion | 531.61 Million | 560.92 Million | 220.79 Million | 220 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 17.91 Billion | 18.28 Billion | 16.71 Billion | 15.01 Billion | 10.7 Billion | 10.35 Billion |
| Stock Holders Equity | 16.34 Billion | 16.52 Billion | 14.98 Billion | 14.84 Billion | 10.53 Billion | 10.23 Billion |
| Common Stock | 2.67 Billion | 2.65 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.71 Billion |
| Retained Earnings | 9.36 Billion | 9.68 Billion | 8.57 Billion | 8.62 Billion | 4.47 Billion | 3.51 Billion |
| Accumulated other comprehensive income | 1.57 Billion | 1.43 Billion | 1 Billion | 816.03 Million | 660.22 Million | 624.08 Million |
| Common Stock Equity | 16.34 Billion | 16.52 Billion | 14.98 Billion | 14.84 Billion | 10.53 Billion | 10.23 Billion |
| Capital Lease Obligation | 35.81 Million | 51.51 Million | 56.13 Million | 80.45 Million | 30.79 Million | - |
| Total Investments | 2.92 Billion | 1.02 Billion | 1.45 Billion | 1.79 Billion | 1.75 Billion | 2.13 Billion |
| Total Debt | 33.3 Billion | 20.1 Billion | 17.3 Billion | 10.09 Billion | 13.18 Billion | 8.18 Billion |
| Net Debt | 29.57 Billion | 16.12 Billion | 13.26 Billion | 6.21 Billion | 10.28 Billion | 6.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 64.58 Billion | 61.86 Billion | 62.61 Billion | 61.57 Billion | 61.57 Billion | 59.79 Billion |
| Total Current Assets | 26.57 Billion | 23.44 Billion | 24.31 Billion | 23.29 Billion | 23.29 Billion | 22.62 Billion |
| Cash And Short Term Investments | 3.86 Billion | 3.37 Billion | 4.83 Billion | 3.75 Billion | 3.75 Billion | 4.96 Billion |
| Cash and Cash Equivalents | 3.84 Billion | 3.35 Billion | 4.81 Billion | 3.73 Billion | 3.73 Billion | 4.93 Billion |
| Short Term Investments | 17.37 Million | 19.3 Million | 19.82 Million | 20.32 Million | 20.32 Million | 20.65 Million |
| Net Receivables | 12.6 Billion | 12.86 Billion | 10.38 Billion | 13.06 Billion | 13.06 Billion | 10.76 Billion |
| Inventory | 7.65 Billion | 6.59 Billion | 6.85 Billion | 6.03 Billion | 6.03 Billion | 5.45 Billion |
| Other Current Assets | 14.17 Billion | 608.7 Million | 2.24 Billion | 430.47 Million | 430.47 Million | 1.44 Billion |
| Total Non-Current Assets | 38 Billion | 38.42 Billion | 38.29 Billion | 38.28 Billion | 38.28 Billion | 37.17 Billion |
| Net PPE | 28.57 Billion | 29.23 Billion | 28.7 Billion | 29.11 Billion | 29.11 Billion | 28.14 Billion |
| Good Will And Intangible Assets | 3.96 Billion | 3.96 Billion | 4.01 Billion | 3.86 Billion | 3.86 Billion | 3.7 Billion |
| Good Will | 269.35 Million | 270.4 Million | 271.44 Million | 272.49 Million | 272.49 Million | 272.07 Million |
| Intangible Assets | 3.69 Billion | 3.69 Billion | 3.74 Billion | 3.59 Billion | 3.59 Billion | 3.43 Billion |
| Long-Term Investments | 2.85 Billion | 2.89 Billion | 2.87 Billion | 2.9 Billion | 2.9 Billion | 1.09 Billion |
| Tax Assets | 711.5 Million | 700.16 Million | 688.18 Million | 709.68 Million | 709.68 Million | 506.49 Million |
| Other Non Current Assets | 1.9 Billion | 1.62 Billion | 2.01 Billion | 1.68 Billion | 1.68 Billion | 3.72 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 44.49 Billion | 40.85 Billion | 44.51 Billion | 42.96 Billion | 42.96 Billion | 41.58 Billion |
| Total Current Liabilities | 23.65 Billion | 21.39 Billion | 22.39 Billion | 23.34 Billion | 23.34 Billion | 20.54 Billion |
| Account Payables | 9.15 Billion | 5.71 Billion | 5.14 Billion | 6.17 Billion | 6.17 Billion | 7.83 Billion |
| Tax Payables | 385.87 Million | 125.49 Million | 113.44 Million | 67.03 Million | 67.03 Million | 339.18 Million |
| Short Term Debt | 7.12 Billion | 12.37 Billion | 12.23 Billion | 13.96 Billion | 13.96 Billion | 8.32 Billion |
| Deferred Revenue | 678.2 Million | 476.97 Million | 453.27 Million | 335.42 Million | 335.42 Million | 2.92 Billion |
| Other Current Liabilities | 6.69 Billion | 2.83 Billion | 4.56 Billion | 2.87 Billion | 2.87 Billion | 1.46 Billion |
| Total Non Current Liabilities | 20.84 Billion | 19.46 Billion | 22.11 Billion | 19.62 Billion | 19.62 Billion | 21.04 Billion |
| Long-Term Debt | 19.75 Billion | 19.15 Billion | 21.13 Billion | 19.3 Billion | 19.3 Billion | 17.84 Billion |
| Deferred Revenue Non Current | 754.88 Million | 679.07 Million | 660.45 Million | 691.66 Million | 691.66 Million | 694.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.13 Million | -653.89 Million | 38.21 Million | -653.43 Million | -653.43 Million | 2.25 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.08 Billion | 20.32 Billion | 18.1 Billion | 17.91 Billion | 17.91 Billion | 18.2 Billion |
| Stock Holders Equity | 17.41 Billion | 17.41 Billion | 16.61 Billion | 16.34 Billion | 16.34 Billion | 16.55 Billion |
| Common Stock | 2.63 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion |
| Retained Earnings | 9.78 Billion | 9.47 Billion | 9.46 Billion | 9.36 Billion | 9.36 Billion | 9.56 Billion |
| Accumulated other comprehensive income | 5.71 Billion | 2.52 Billion | 4.87 Billion | 1.57 Billion | 1.57 Billion | 4.72 Billion |
| Common Stock Equity | 17.41 Billion | 17.41 Billion | 16.61 Billion | 16.34 Billion | 16.34 Billion | 16.55 Billion |
| Capital Lease Obligation | 54.13 Million | 24.96 Million | 35.63 Million | 35.81 Million | 35.81 Million | 50.76 Million |
| Total Investments | 1.09 Billion | 2.91 Billion | 2.89 Billion | 2.92 Billion | 2.92 Billion | 1.11 Billion |
| Total Debt | 26.87 Billion | 31.55 Billion | 33.4 Billion | 33.3 Billion | 33.3 Billion | 26.16 Billion |
| Net Debt | 23.03 Billion | 28.19 Billion | 28.58 Billion | 29.57 Billion | 29.57 Billion | 21.22 Billion |
605005
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002185
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