Shanghai Kai Kai Industry Company Limited (600272.SS)
CNY 18.14
(-9.98%)
CNY 18.14
(-9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.2 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Total Current Assets | 728.57 Million | 589.29 Million | 416.6 Million | 567.33 Million | 541.85 Million | 417.99 Million |
| Cash And Short Term Investments | 258.46 Million | 320.95 Million | 204.12 Million | 350.11 Million | 282.58 Million | 166.77 Million |
| Cash and Cash Equivalents | 158.15 Million | 300.93 Million | 173.5 Million | 268.15 Million | 231.51 Million | 161.77 Million |
| Short Term Investments | 100.31 Million | 20.02 Million | 30.61 Million | 81.95 Million | 51.06 Million | 5 Million |
| Net Receivables | 392.06 Million | 174.84 Million | 103.83 Million | 117.03 Million | 136.2 Million | 112.36 Million |
| Inventory | 74.56 Million | 88.71 Million | 90.74 Million | 97.04 Million | 111.65 Million | 137.28 Million |
| Other Current Assets | 3.47 Million | 4.77 Million | 17.9 Million | 3.14 Million | 11.4 Million | 1.56 Million |
| Total Non-Current Assets | 598.14 Million | 617.96 Million | 646.36 Million | 476.13 Million | 498.75 Million | 599.3 Million |
| Net PPE | 341.62 Million | 347.68 Million | 369.66 Million | 133.71 Million | 137.03 Million | 166.18 Million |
| Good Will And Intangible Assets | 2.81 Million | 3.69 Million | 2.38 Million | 858.99 Thousand | 1.29 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.81 Million | 3.69 Million | 2.38 Million | 858.99 Thousand | 1.29 Million | - |
| Long-Term Investments | 17.46 Million | 97.28 Million | 86.48 Million | 112.04 Million | 155.09 Million | 306.89 Million |
| Tax Assets | 1.93 Million | 132.5 Thousand | 132.45 Thousand | 228.77 Million | 190.24 Million | - |
| Other Non Current Assets | 234.3 Million | 169.17 Million | 187.69 Million | 743.36 Thousand | 15.08 Million | 126.22 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 719.51 Million | 629 Million | 516.42 Million | 522.66 Million | 520.46 Million | 516.23 Million |
| Total Current Liabilities | 532.54 Million | 435.21 Million | 307.56 Million | 305.04 Million | 295.2 Million | 287.96 Million |
| Account Payables | 367.07 Million | 209.33 Million | 141.98 Million | 149.3 Million | 133.95 Million | 131.82 Million |
| Tax Payables | 11.18 Million | 6.61 Million | 11.49 Million | 7.51 Million | 5.98 Million | 5.09 Million |
| Short Term Debt | 14.97 Million | 54.52 Million | 10.7 Million | 9.29 Million | -15.24 Million | -9.5 Million |
| Deferred Revenue | 145.97 Million | - | 151.69 Million | 16.64 Million | 15.24 Million | 9.5 Million |
| Other Current Liabilities | 4.52 Million | 171.35 Million | 3.18 Million | 129.8 Million | 161.25 Million | 156.13 Million |
| Total Non Current Liabilities | 186.96 Million | 193.79 Million | 208.86 Million | 217.62 Million | 225.26 Million | 228.27 Million |
| Long-Term Debt | 3.4 Million | 5.18 Million | 12.98 Million | 20.26 Million | - | - |
| Deferred Revenue Non Current | 181.33 Million | 188.6 Million | 195.87 Million | 202.44 Million | 208.27 Million | 214.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | -3.05 Million | 195.87 Million | -20.26 Million | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 607.19 Million | 578.25 Million | 546.54 Million | 520.8 Million | 520.14 Million | 501.05 Million |
| Stock Holders Equity | 595.82 Million | 568.58 Million | 535.43 Million | 516.3 Million | 514.86 Million | 495.37 Million |
| Common Stock | 243 Million | 243 Million | 243 Million | 243 Million | 243 Million | 243 Million |
| Retained Earnings | 276.73 Million | 253.58 Million | 220.35 Million | 166.38 Million | 161.36 Million | 143.8 Million |
| Accumulated other comprehensive income | 75.22 Million | 71.13 Million | 71.07 Million | 105.92 Million | 109.49 Million | 107.57 Million |
| Common Stock Equity | 595.82 Million | 568.58 Million | 535.43 Million | 516.3 Million | 514.86 Million | 495.37 Million |
| Capital Lease Obligation | 3.4 Million | 5.18 Million | 12.98 Million | 20.26 Million | - | - |
| Total Investments | 117.77 Million | 117.3 Million | 117.1 Million | 194 Million | 206.16 Million | 311.89 Million |
| Total Debt | 18.37 Million | 59.71 Million | 23.68 Million | 29.56 Million | - | - |
| Net Debt | -139.77 Million | -241.21 Million | -149.81 Million | -238.59 Million | -231.51 Million | -161.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.39 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion |
| Total Current Assets | 826.78 Million | 790.73 Million | 717.63 Million | 728.57 Million | 728.57 Million | 578.87 Million |
| Cash And Short Term Investments | 245.61 Million | 277.06 Million | 204.96 Million | 258.46 Million | 258.46 Million | 208.4 Million |
| Cash and Cash Equivalents | 125.08 Million | 156.78 Million | 124.65 Million | 158.15 Million | 158.15 Million | 117.83 Million |
| Short Term Investments | 120.53 Million | 120.28 Million | 80.31 Million | 100.31 Million | 100.31 Million | 90.57 Million |
| Net Receivables | 1.31 Million | 421.25 Million | 430.11 Million | 392.06 Million | 392.06 Million | 280.23 Million |
| Inventory | 91.94 Million | 89.61 Million | 77.17 Million | 74.56 Million | 74.56 Million | 86.71 Million |
| Other Current Assets | 487.91 Million | 2.79 Million | 5.37 Million | 3.47 Million | 3.47 Million | 3.51 Million |
| Total Non-Current Assets | 596.43 Million | 601.77 Million | 600.04 Million | 598.14 Million | 598.14 Million | 604.55 Million |
| Net PPE | 346.34 Million | 342.37 Million | 343.46 Million | 341.62 Million | 341.62 Million | 344.57 Million |
| Good Will And Intangible Assets | 4.6 Million | 2.43 Million | 2.62 Million | 2.81 Million | 2.81 Million | 3.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.6 Million | 2.43 Million | 2.62 Million | 2.81 Million | 2.81 Million | 3.49 Million |
| Long-Term Investments | -11.05 Million | 245.79 Million | 247.11 Million | 17.46 Million | 17.46 Million | 27.82 Million |
| Tax Assets | 3.37 Million | 2.57 Million | 2.85 Million | 1.93 Million | 1.93 Million | 2.13 Million |
| Other Non Current Assets | 253.16 Million | 8.59 Million | 3.99 Million | 234.3 Million | 234.3 Million | 226.51 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 777.43 Million | 753.66 Million | 687.3 Million | 719.51 Million | 719.51 Million | 598.73 Million |
| Total Current Liabilities | 591.26 Million | 568.82 Million | 498.47 Million | 532.54 Million | 532.54 Million | 409.18 Million |
| Account Payables | 405.36 Million | 382.79 Million | 328.77 Million | 367.07 Million | 367.07 Million | 246.71 Million |
| Tax Payables | 13.51 Million | 8.67 Million | 10.56 Million | 11.18 Million | 11.18 Million | 5.04 Million |
| Short Term Debt | 10 Million | 18.42 Million | 17.12 Million | 14.97 Million | 14.97 Million | 5.3 Million |
| Deferred Revenue | 143.26 Million | 8.31 Million | 7 Million | 145.97 Million | 145.97 Million | 152.82 Million |
| Other Current Liabilities | 32.63 Million | 159.27 Million | 145.57 Million | 4.52 Million | 4.52 Million | 4.34 Million |
| Total Non Current Liabilities | 186.16 Million | 184.84 Million | 188.83 Million | 186.96 Million | 186.96 Million | 189.54 Million |
| Long-Term Debt | - | 4.42 Million | 6.07 Million | 3.4 Million | 3.4 Million | 4.4 Million |
| Deferred Revenue Non Current | 175.87 Million | 177.69 Million | 179.51 Million | 181.33 Million | 181.33 Million | 183.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.65 Million | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 645.79 Million | 638.83 Million | 630.37 Million | 607.19 Million | 607.19 Million | 584.69 Million |
| Stock Holders Equity | 618.46 Million | 614.92 Million | 619.08 Million | 595.82 Million | 595.82 Million | 576.31 Million |
| Common Stock | 243 Million | 243 Million | 243 Million | 243 Million | 243 Million | 243 Million |
| Retained Earnings | 299.43 Million | 295.84 Million | 299.99 Million | 276.73 Million | 276.73 Million | 261.31 Million |
| Accumulated other comprehensive income | 76.02 Million | 75.22 Million | 76.08 Million | 75.22 Million | 75.22 Million | 72 Million |
| Common Stock Equity | 618.46 Million | 614.92 Million | 619.08 Million | 595.82 Million | 595.82 Million | 576.31 Million |
| Capital Lease Obligation | 6.65 Million | 4.42 Million | 6.07 Million | 3.4 Million | 3.4 Million | 4.4 Million |
| Total Investments | 109.47 Million | 366.07 Million | 327.43 Million | 117.77 Million | 117.77 Million | 118.39 Million |
| Total Debt | 10 Million | 22.85 Million | 23.19 Million | 18.37 Million | 18.37 Million | 9.7 Million |
| Net Debt | -115.07 Million | -133.92 Million | -101.46 Million | -139.77 Million | -139.77 Million | -108.13 Million |
AMAL
FXRVF
KGFHY
TLT
QRTEB
NC