Keda Industrial Group Co., Ltd. (600499.SS)
CNY 8.04
(0.25%)
CNY 8.04
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.6 Billion | 21.15 Billion | 16.12 Billion | 13.38 Billion | 12.88 Billion | 12.18 Billion |
| Total Current Assets | 11.75 Billion | 11.9 Billion | 8.5 Billion | 7.08 Billion | 6.9 Billion | 6.76 Billion |
| Cash And Short Term Investments | 4.02 Billion | 5.19 Billion | 2.01 Billion | 1.45 Billion | 1.3 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 3.6 Billion | 4.79 Billion | 1.96 Billion | 1.44 Billion | 1.3 Billion | 1.47 Billion |
| Short Term Investments | 418.81 Million | 397.96 Million | 58.23 Million | 10.15 Million | 3.06 Million | -370.47 Million |
| Net Receivables | 3.62 Billion | 2.7 Billion | 2.41 Billion | 2.21 Billion | 2.34 Billion | 2.33 Billion |
| Inventory | 3.66 Billion | 3.24 Billion | 3.26 Billion | 2.46 Billion | 2.39 Billion | 1.98 Billion |
| Other Current Assets | 444.61 Million | 769.42 Million | 813.31 Million | 953.7 Million | 854 Million | 975.04 Million |
| Total Non-Current Assets | 11.84 Billion | 9.24 Billion | 7.61 Billion | 6.29 Billion | 5.97 Billion | 5.42 Billion |
| Net PPE | 5.67 Billion | 3.81 Billion | 3.24 Billion | 2.92 Billion | 2.85 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 1.78 Billion | 1.78 Billion | 1.83 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion |
| Good Will | 913.22 Million | 913.22 Million | 967.1 Million | 971.79 Million | 971.79 Million | 954.67 Million |
| Intangible Assets | 874.42 Million | 867.17 Million | 870.64 Million | 423.9 Million | 447.44 Million | 456.67 Million |
| Long-Term Investments | 4.03 Billion | 2.73 Billion | 2.04 Billion | 1.39 Billion | 1.21 Billion | 1.52 Billion |
| Tax Assets | 331.85 Million | 201.2 Million | 174.84 Million | 152.8 Million | 160.03 Million | 147.19 Million |
| Other Non Current Assets | 26.15 Million | 717.11 Million | 305.8 Million | 429.04 Million | 333.14 Million | 23.06 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 9.88 Billion | 7.82 Billion | 8.12 Billion | 6.61 Billion | 7.62 Billion | 7.19 Billion |
| Total Current Liabilities | 6.42 Billion | 6.02 Billion | 6.38 Billion | 5.6 Billion | 6.49 Billion | 5.69 Billion |
| Account Payables | 1.83 Billion | 2.21 Billion | 2.65 Billion | 2.4 Billion | 2.25 Billion | 2.02 Billion |
| Tax Payables | 50.41 Million | 127.61 Million | 95.04 Million | 51.06 Million | 44.11 Million | 62.95 Million |
| Short Term Debt | 2.06 Billion | 1.57 Billion | 1.42 Billion | 1.32 Billion | 3.25 Billion | 2.83 Billion |
| Deferred Revenue | 1.88 Billion | 1.57 Billion | 2.16 Billion | 1.59 Billion | 294.81 Million | 62.95 Million |
| Other Current Liabilities | 629.66 Million | 668.93 Million | 149.07 Million | 279.13 Million | 698.35 Million | 772.75 Million |
| Total Non Current Liabilities | 3.45 Billion | 1.79 Billion | 1.73 Billion | 1.01 Billion | 1.12 Billion | 1.49 Billion |
| Long-Term Debt | 3.39 Billion | 1.49 Billion | 1.54 Billion | 798.61 Million | 983.11 Million | 1.28 Billion |
| Deferred Revenue Non Current | 33.36 Million | 44.97 Million | 10.4 Million | 15.4 Million | 20.9 Million | 25.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.15 Million | 233.58 Million | 167.69 Million | 181.87 Million | 102.83 Million | 179.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.68 Billion | 13.33 Billion | 7.99 Billion | 6.76 Billion | 5.25 Billion | 4.99 Billion |
| Stock Holders Equity | 11.39 Billion | 11.38 Billion | 6.85 Billion | 5.93 Billion | 4.65 Billion | 4.65 Billion |
| Common Stock | 1.94 Billion | 1.94 Billion | 1.88 Billion | 1.88 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | 7.03 Billion | 6.68 Billion | 2.81 Billion | 2.06 Billion | 1.8 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 381.51 Million | 362.85 Million | 445.02 Million | 377.72 Million | 414.45 Million | 407.16 Million |
| Common Stock Equity | 11.39 Billion | 11.38 Billion | 6.85 Billion | 5.93 Billion | 4.65 Billion | 4.65 Billion |
| Capital Lease Obligation | 16.01 Million | 8.58 Million | 10.49 Million | - | - | - |
| Total Investments | 4.45 Billion | 3.13 Billion | 2.1 Billion | 1.4 Billion | 1.22 Billion | 1.15 Billion |
| Total Debt | 5.48 Billion | 3.07 Billion | 2.96 Billion | 2.11 Billion | 4.23 Billion | 4.11 Billion |
| Net Debt | 1.88 Billion | -1.72 Billion | 1 Billion | 671.78 Million | 2.93 Billion | 2.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.15 Billion | 24.91 Billion | 24.36 Billion | 23.6 Billion | 23.6 Billion | 24.73 Billion |
| Total Current Assets | 11.93 Billion | 11.8 Billion | 11.68 Billion | 11.75 Billion | 11.75 Billion | 11.33 Billion |
| Cash And Short Term Investments | 3.42 Billion | 3.64 Billion | 3.91 Billion | 4.02 Billion | 4.02 Billion | 3.92 Billion |
| Cash and Cash Equivalents | 3.18 Billion | 3.21 Billion | 3.44 Billion | 3.6 Billion | 3.6 Billion | 3.81 Billion |
| Short Term Investments | 246.45 Million | 434.68 Million | 460.36 Million | 418.81 Million | 418.81 Million | 115.92 Million |
| Net Receivables | 2.41 Billion | 3.5 Billion | 2.4 Billion | 3.62 Billion | 3.62 Billion | 3.1 Billion |
| Inventory | 4.4 Billion | 4.14 Billion | 4.06 Billion | 3.66 Billion | 3.66 Billion | 3.39 Billion |
| Other Current Assets | 3.57 Billion | 500.41 Million | 1.3 Billion | 444.61 Million | 444.61 Million | 904.63 Million |
| Total Non-Current Assets | 13.21 Billion | 13.11 Billion | 12.67 Billion | 11.84 Billion | 11.84 Billion | 13.4 Billion |
| Net PPE | 6.53 Billion | 6.63 Billion | 6.21 Billion | 5.67 Billion | 5.67 Billion | 4.94 Billion |
| Good Will And Intangible Assets | 1.75 Billion | 1.76 Billion | 1.74 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion |
| Good Will | 927.63 Million | 927.63 Million | 913.22 Million | 913.22 Million | 913.22 Million | 913.22 Million |
| Intangible Assets | 829.3 Million | 836.53 Million | 835.55 Million | 874.42 Million | 874.42 Million | 877.38 Million |
| Long-Term Investments | 4.24 Billion | 4.33 Billion | 4.17 Billion | 4.03 Billion | 4.03 Billion | 5.74 Billion |
| Tax Assets | 374.37 Million | 354 Million | 342.52 Million | 331.85 Million | 331.85 Million | 194.02 Million |
| Other Non Current Assets | 302.19 Million | 24.67 Million | 188.27 Million | 26.15 Million | 26.15 Million | 736.01 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 11.53 Billion | 11.21 Billion | 10.18 Billion | 9.88 Billion | 9.88 Billion | 10.75 Billion |
| Total Current Liabilities | 6.88 Billion | 7.76 Billion | 6.51 Billion | 6.42 Billion | 6.42 Billion | 6.11 Billion |
| Account Payables | 2.35 Billion | 2.02 Billion | 1.96 Billion | 1.83 Billion | 1.83 Billion | 2.21 Billion |
| Tax Payables | 139.33 Million | 88.03 Million | 104.9 Million | 50.41 Million | 50.41 Million | 48.24 Million |
| Short Term Debt | 698.55 Million | 2.37 Billion | 1.8 Billion | 2.06 Billion | 2.06 Billion | 1.37 Billion |
| Deferred Revenue | 1.99 Billion | 2.12 Billion | 2.15 Billion | 1.88 Billion | 1.88 Billion | 2.38 Billion |
| Other Current Liabilities | 1.83 Billion | 1.23 Billion | 591.13 Million | 629.66 Million | 629.66 Million | 137.96 Million |
| Total Non Current Liabilities | 4.64 Billion | 3.45 Billion | 3.66 Billion | 3.45 Billion | 3.45 Billion | 4.64 Billion |
| Long-Term Debt | 4.54 Billion | 3.38 Billion | 3.57 Billion | 3.39 Billion | 3.39 Billion | 4.38 Billion |
| Deferred Revenue Non Current | 31.93 Million | 32.16 Million | 33.24 Million | 33.36 Million | 33.36 Million | 40.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.15 Million | 21.51 Million | 41.32 Million | 8.15 Million | 8.15 Million | 204.91 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 13.61 Billion | 13.66 Billion | 14.18 Billion | 13.68 Billion | 13.68 Billion | 13.98 Billion |
| Stock Holders Equity | 11.38 Billion | 11.27 Billion | 11.74 Billion | 11.39 Billion | 11.39 Billion | 11.53 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Retained Earnings | 7.11 Billion | 6.86 Billion | 7.34 Billion | 7.03 Billion | 7.03 Billion | 7.39 Billion |
| Accumulated other comprehensive income | 2.76 Billion | 442.01 Million | 3.29 Billion | 381.51 Million | 381.51 Million | 2.88 Billion |
| Common Stock Equity | 11.38 Billion | 11.27 Billion | 11.74 Billion | 11.39 Billion | 11.39 Billion | 11.53 Billion |
| Capital Lease Obligation | 23.93 Million | 17.53 Million | 16.49 Million | 16.01 Million | 16.01 Million | 4.58 Million |
| Total Investments | 4.05 Billion | 4.76 Billion | 4.63 Billion | 4.45 Billion | 4.45 Billion | 5.85 Billion |
| Total Debt | 5.24 Billion | 5.77 Billion | 5.39 Billion | 5.48 Billion | 5.48 Billion | 5.75 Billion |
| Net Debt | 2.05 Billion | 2.56 Billion | 1.94 Billion | 1.88 Billion | 1.88 Billion | 1.94 Billion |
GSS
BOA
0HVP
0687
EUCA4
9543