KraussMaffei Company Limited (600579.SS)
CNY 9.93
(9.97%)
CNY 9.93
(9.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.5 Billion | 20.06 Billion | 16.99 Billion | 16 Billion | 16.35 Billion | 15.73 Billion |
| Total Current Assets | 9.35 Billion | 9.17 Billion | 8.1 Billion | 6.6 Billion | 7.09 Billion | 6.44 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.19 Billion | 1.4 Billion | 1.14 Billion | 1.07 Billion | 802.86 Million |
| Cash and Cash Equivalents | 1.05 Billion | 1.19 Billion | 1.4 Billion | 1.14 Billion | 1.07 Billion | 802.86 Million |
| Short Term Investments | 27.17 Million | 53.02 Million | 1.85 Million | - | - | 6.19 Million |
| Net Receivables | 4.25 Billion | 3.94 Billion | 3.91 Billion | 3.14 Billion | 2.7 Billion | 2.44 Billion |
| Inventory | 3.86 Billion | 3.79 Billion | 2.63 Billion | 2.2 Billion | 3.13 Billion | 3.01 Billion |
| Other Current Assets | 180.84 Million | 248.94 Million | 146.67 Million | 108.21 Million | 185.99 Million | 177.84 Million |
| Total Non-Current Assets | 10.15 Billion | 10.88 Billion | 8.89 Billion | 9.4 Billion | 9.25 Billion | 9.29 Billion |
| Net PPE | 4.87 Billion | 4.96 Billion | 2.28 Billion | 1.97 Billion | 1.88 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 4.81 Billion | 5.36 Billion | 6.37 Billion | 7.11 Billion | 7.18 Billion | 7.54 Billion |
| Good Will | 1.97 Billion | 2.31 Billion | 3.23 Billion | 3.52 Billion | 3.47 Billion | 3.44 Billion |
| Intangible Assets | 2.84 Billion | 3.04 Billion | 3.13 Billion | 3.59 Billion | 3.71 Billion | 4.09 Billion |
| Long-Term Investments | 103.34 Million | 154.31 Million | 37.55 Million | 52.08 Million | 38.88 Million | 100.65 Million |
| Tax Assets | 248.38 Million | 199.4 Million | 139.92 Million | 125.63 Million | 109.68 Million | 102.61 Million |
| Other Non Current Assets | 107.14 Million | 211.42 Million | 59.69 Million | 130.06 Million | 41.81 Million | 55.17 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 16.06 Billion | 16.57 Billion | 12.14 Billion | 10.69 Billion | 10.85 Billion | 10.06 Billion |
| Total Current Liabilities | 8.22 Billion | 12.73 Billion | 10.39 Billion | 5.16 Billion | 5.79 Billion | 4.91 Billion |
| Account Payables | 2.27 Billion | 2.87 Billion | 2.54 Billion | 1.74 Billion | 1.83 Billion | 1.52 Billion |
| Tax Payables | 140.25 Million | 128.44 Million | 104.29 Million | 171.03 Million | 104.57 Million | 132.31 Million |
| Short Term Debt | 1.8 Billion | 5.1 Billion | 4.06 Billion | 950.62 Million | 791.38 Million | 532.75 Million |
| Deferred Revenue | 3.64 Billion | 2.77 Billion | 3.58 Billion | 2.27 Billion | 957.91 Million | 132.31 Million |
| Other Current Liabilities | 501.14 Million | 1.98 Billion | 196.9 Million | 197.84 Million | 2.21 Billion | 2.72 Billion |
| Total Non Current Liabilities | 7.84 Billion | 3.83 Billion | 1.74 Billion | 5.52 Billion | 5.06 Billion | 5.14 Billion |
| Long-Term Debt | 2.82 Billion | 2.72 Billion | 407.1 Million | 2.31 Billion | 2.58 Billion | 3.04 Billion |
| Deferred Revenue Non Current | 9.51 Million | 18.07 Million | 11.35 Million | 11.97 Million | 15.5 Million | 19.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.7 Billion | 758.63 Million | 954.04 Million | 2.58 Billion | 1.66 Billion | 1.06 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.43 Billion | 3.49 Billion | 4.85 Billion | 5.31 Billion | 5.49 Billion | 5.67 Billion |
| Stock Holders Equity | 717.18 Million | 3.49 Billion | 4.85 Billion | 5.31 Billion | 5.49 Billion | 5.67 Billion |
| Common Stock | 496.49 Million | 497.78 Million | 499.07 Million | 734.23 Million | 883.39 Million | 898.09 Million |
| Retained Earnings | -5.4 Billion | -2.63 Billion | -1.01 Billion | -763.97 Million | -565.06 Million | -406.64 Million |
| Accumulated other comprehensive income | 214.17 Million | 794.52 Million | 532.08 Million | 726.91 Million | 711.45 Million | 743.13 Million |
| Common Stock Equity | 717.18 Million | 3.49 Billion | 4.85 Billion | 5.31 Billion | 5.49 Billion | 5.67 Billion |
| Capital Lease Obligation | 2.82 Billion | 2.72 Billion | 407.1 Million | 486.8 Million | 13.21 Million | 15.21 Million |
| Total Investments | 103.34 Million | 154.31 Million | 37.55 Million | 52.08 Million | 38.88 Million | 100.65 Million |
| Total Debt | 4.63 Billion | 7.82 Billion | 4.47 Billion | 3.26 Billion | 3.37 Billion | 3.58 Billion |
| Net Debt | 3.57 Billion | 6.63 Billion | 3.06 Billion | 2.12 Billion | 2.3 Billion | 2.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.26 Billion | 17.69 Billion | 17.23 Billion | 19.5 Billion | 19.5 Billion | 20.1 Billion |
| Total Current Assets | 9.08 Billion | 8.96 Billion | 8.46 Billion | 9.35 Billion | 9.35 Billion | 9.17 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.25 Billion | 886.07 Million | 1.05 Billion | 1.05 Billion | 725.61 Million |
| Cash and Cash Equivalents | 1.45 Billion | 1.25 Billion | 886.07 Million | 1.05 Billion | 1.05 Billion | 725.61 Million |
| Short Term Investments | - | - | - | 27.17 Million | 27.17 Million | - |
| Net Receivables | 509.7 Million | 3.92 Billion | 3.32 Billion | 4.25 Billion | 4.25 Billion | 4.06 Billion |
| Inventory | 3.4 Billion | 3.62 Billion | 3.63 Billion | 3.86 Billion | 3.86 Billion | 4.15 Billion |
| Other Current Assets | 3.71 Billion | 166.44 Million | 127.13 Million | 180.84 Million | 180.84 Million | 226.03 Million |
| Total Non-Current Assets | 8.18 Billion | 8.72 Billion | 8.77 Billion | 10.15 Billion | 10.15 Billion | 10.92 Billion |
| Net PPE | 4.36 Billion | 4.39 Billion | 4.34 Billion | 4.87 Billion | 4.87 Billion | 5.21 Billion |
| Good Will And Intangible Assets | 3.43 Billion | 3.93 Billion | 4 Billion | 4.81 Billion | 4.81 Billion | 5.34 Billion |
| Good Will | 1.74 Billion | 1.72 Billion | 1.74 Billion | 1.97 Billion | 1.97 Billion | 2.37 Billion |
| Intangible Assets | 1.69 Billion | 2.21 Billion | 2.25 Billion | 2.84 Billion | 2.84 Billion | 2.97 Billion |
| Long-Term Investments | 1.00 | 106.62 Million | 107.81 Million | 103.34 Million | 103.34 Million | 39.73 Million |
| Tax Assets | 204.4 Million | 247.65 Million | 253.52 Million | 248.38 Million | 248.38 Million | 210.97 Million |
| Other Non Current Assets | 170.82 Million | 51.05 Million | 67.45 Million | 107.14 Million | 107.14 Million | 107.65 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 15.04 Billion | 14.69 Billion | 13.93 Billion | 16.06 Billion | 16.06 Billion | 15.18 Billion |
| Total Current Liabilities | 6.45 Billion | 6.83 Billion | 6.79 Billion | 8.22 Billion | 8.22 Billion | 10.45 Billion |
| Account Payables | 2.01 Billion | 2.16 Billion | 2.1 Billion | 2.27 Billion | 2.27 Billion | 2.42 Billion |
| Tax Payables | 128.66 Million | 107.89 Million | 127.99 Million | 140.25 Million | 140.25 Million | 75.58 Million |
| Short Term Debt | 705.72 Million | 763.92 Million | 819.51 Million | 1.8 Billion | 1.8 Billion | 3.95 Billion |
| Deferred Revenue | 1.13 Billion | 3.46 Billion | 3.45 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion |
| Other Current Liabilities | 2.6 Billion | 433.9 Million | 414.62 Million | 501.14 Million | 501.14 Million | 425.12 Million |
| Total Non Current Liabilities | 8.59 Billion | 7.85 Billion | 7.13 Billion | 7.84 Billion | 7.84 Billion | 4.73 Billion |
| Long-Term Debt | 2.86 Billion | 2.77 Billion | 2.7 Billion | 2.82 Billion | 2.82 Billion | 2.6 Billion |
| Deferred Revenue Non Current | 9.67 Million | 15.46 Million | 9.78 Million | 9.51 Million | 9.51 Million | 13.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.65 Billion | 4.86 Billion | 4.19 Billion | 4.7 Billion | 4.7 Billion | 1.8 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.21 Billion | 3 Billion | 3.3 Billion | 3.43 Billion | 3.43 Billion | 4.91 Billion |
| Stock Holders Equity | -570.52 Million | 299.58 Million | 623.56 Million | 717.18 Million | 717.18 Million | 2.32 Billion |
| Common Stock | 496.49 Million | 496.49 Million | 496.49 Million | 496.49 Million | 496.49 Million | 497.78 Million |
| Retained Earnings | -6.48 Billion | -5.69 Billion | -5.36 Billion | -5.4 Billion | -5.4 Billion | -3.88 Billion |
| Accumulated other comprehensive income | 5.42 Billion | 666.86 Million | 82.97 Million | 214.17 Million | 214.17 Million | 5.71 Billion |
| Common Stock Equity | -570.52 Million | 299.58 Million | 623.56 Million | 717.18 Million | 717.18 Million | 2.32 Billion |
| Capital Lease Obligation | 2.86 Billion | 2.77 Billion | 2.7 Billion | 2.82 Billion | 2.82 Billion | 2.6 Billion |
| Total Investments | 1.00 | 106.62 Million | 107.81 Million | 103.34 Million | 103.34 Million | 39.73 Million |
| Total Debt | 705.72 Million | 3.53 Billion | 3.52 Billion | 4.63 Billion | 4.63 Billion | 6.56 Billion |
| Net Debt | -746.51 Million | 2.28 Billion | 2.63 Billion | 3.57 Billion | 3.57 Billion | 5.83 Billion |
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