IKD Co., Ltd. (600933.SS)
CNY 18.29
(0.38%)
CNY 18.29
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.55 Billion | 9.92 Billion | 6.57 Billion | 5.65 Billion | 5.29 Billion | 4.85 Billion |
| Total Current Assets | 5.51 Billion | 5.2 Billion | 3.46 Billion | 3.37 Billion | 3.21 Billion | 2.84 Billion |
| Cash And Short Term Investments | 2.2 Billion | 2.51 Billion | 1.32 Billion | 1.97 Billion | 1.96 Billion | 961.52 Million |
| Cash and Cash Equivalents | 1.94 Billion | 2.51 Billion | 1.32 Billion | 1.94 Billion | 1.96 Billion | 956.07 Million |
| Short Term Investments | 263.84 Million | 22.94 Million | 962.36 Thousand | 34.1 Million | 7.4 Million | 5.45 Million |
| Net Receivables | 2.17 Billion | 1.55 Billion | 910.63 Million | 883.79 Million | 715.17 Million | 721.16 Million |
| Inventory | 980.38 Million | 861.78 Million | 766.83 Million | 464.6 Million | 441.73 Million | 474.09 Million |
| Other Current Assets | 152.28 Million | 278.1 Million | 462.9 Million | 47.59 Million | 85.75 Million | 686.69 Million |
| Total Non-Current Assets | 6.03 Billion | 4.71 Billion | 3.1 Billion | 2.28 Billion | 2.08 Billion | 2.01 Billion |
| Net PPE | 4.13 Billion | 2.98 Billion | 2.11 Billion | 1.67 Billion | 1.59 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 680.16 Million | 577.13 Million | 331.84 Million | 340.57 Million | 211.76 Million | 209.5 Million |
| Good Will | 135.77 Million | 135.77 Million | 8.28 Million | 8.28 Million | - | - |
| Intangible Assets | 544.38 Million | 441.35 Million | 323.55 Million | 332.28 Million | 211.76 Million | 209.5 Million |
| Long-Term Investments | 770.13 Million | - | 20.92 Million | -16.96 Million | -2.57 Million | -5.06 Million |
| Tax Assets | 72.08 Million | 61.89 Million | 51.27 Million | 44.12 Million | 55.96 Million | 49.43 Million |
| Other Non Current Assets | 378.51 Million | 1.09 Billion | 584.12 Million | 248.2 Million | 228.51 Million | 199.15 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.89 Billion | 4.3 Billion | 1.92 Billion | 1.2 Billion | 1.17 Billion | 975.16 Million |
| Total Current Liabilities | 2.51 Billion | 2.09 Billion | 1.3 Billion | 641.48 Million | 638.99 Million | 538.81 Million |
| Account Payables | 594.31 Million | 586.16 Million | 352.32 Million | 461.53 Million | 405.63 Million | 419.48 Million |
| Tax Payables | 70.64 Million | 75.36 Million | 33.87 Million | 44.1 Million | 43.27 Million | 12.92 Million |
| Short Term Debt | 1.59 Billion | 1.3 Billion | 807.85 Million | 4.11 Million | 36.97 Million | 184.37 Million |
| Deferred Revenue | 8.19 Million | 2.22 Million | 137.58 Million | 175.54 Million | 195.07 Million | 475 Thousand |
| Other Current Liabilities | 319.91 Million | 208.64 Million | 6.64 Million | 300.56 Thousand | 1.3 Million | -65.51 Million |
| Total Non Current Liabilities | 2.37 Billion | 2.2 Billion | 624.56 Million | 567.99 Million | 540.54 Million | 436.34 Million |
| Long-Term Debt | 1.59 Billion | 1.48 Billion | 7.93 Million | 17.5 Million | 2.00 | - |
| Deferred Revenue Non Current | 600.15 Million | 70.45 Million | 71.3 Million | 45.95 Million | 462.25 Million | 378.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.83 Million | 579.63 Million | 520 Million | 456.13 Million | 19.92 Million | 19.13 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 6.55 Billion | 5.61 Billion | 4.64 Billion | 4.44 Billion | 4.11 Billion | 3.88 Billion |
| Stock Holders Equity | 6.32 Billion | 5.41 Billion | 4.56 Billion | 4.37 Billion | 4.07 Billion | 3.8 Billion |
| Common Stock | 897.22 Million | 883.25 Million | 862.12 Million | 860.22 Million | 857.37 Million | 850.38 Million |
| Retained Earnings | 2.5 Billion | 1.87 Billion | 1.45 Billion | 1.39 Billion | 1.22 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 697.39 Million | 544.58 Million | 371.34 Million | 280.28 Million | 196.57 Million | 160.71 Million |
| Common Stock Equity | 6.32 Billion | 5.41 Billion | 4.56 Billion | 4.37 Billion | 4.07 Billion | 3.8 Billion |
| Capital Lease Obligation | 44.55 Million | 41.53 Million | 7.93 Million | 17.5 Million | - | - |
| Total Investments | 1.03 Billion | 22.94 Million | 21.89 Million | 17.13 Million | 4.82 Million | 388.36 Thousand |
| Total Debt | 3.23 Billion | 2.79 Billion | 815.78 Million | 4.11 Million | 36.97 Million | 184.37 Million |
| Net Debt | 1.29 Billion | 277.14 Million | -512.84 Million | -1.93 Billion | -1.92 Billion | -771.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.19 Billion | 14.08 Billion | 13.55 Billion | 11.55 Billion | 11.55 Billion | 11.33 Billion |
| Total Current Assets | 6.83 Billion | 7.38 Billion | 7.4 Billion | 5.51 Billion | 5.51 Billion | 5.7 Billion |
| Cash And Short Term Investments | 2.07 Billion | 3.94 Billion | 3.6 Billion | 2.2 Billion | 2.2 Billion | 2.4 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 2.92 Billion | 3.56 Billion | 1.94 Billion | 1.94 Billion | 2.32 Billion |
| Short Term Investments | 580.36 Million | 1.01 Billion | 39.77 Million | 263.84 Million | 263.84 Million | 75 Million |
| Net Receivables | 2.24 Billion | 2.21 Billion | 2.11 Billion | 2.17 Billion | 2.17 Billion | 2.07 Billion |
| Inventory | 1.06 Billion | 1 Billion | 946.4 Million | 980.38 Million | 980.38 Million | 945.26 Million |
| Other Current Assets | 3.49 Billion | 208.08 Million | 730.65 Million | 152.28 Million | 152.28 Million | 286.45 Million |
| Total Non-Current Assets | 7.35 Billion | 6.7 Billion | 6.14 Billion | 6.03 Billion | 6.03 Billion | 5.62 Billion |
| Net PPE | 4.27 Billion | 4.3 Billion | 4.09 Billion | 4.13 Billion | 4.13 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 668.19 Million | 673.55 Million | 673.87 Million | 680.16 Million | 680.16 Million | 564.1 Million |
| Good Will | 135.77 Million | 135.77 Million | 135.77 Million | 135.77 Million | 135.77 Million | 135.77 Million |
| Intangible Assets | 532.41 Million | 537.78 Million | 538.1 Million | 544.38 Million | 544.38 Million | 428.33 Million |
| Long-Term Investments | 31.31 Million | 1.12 Billion | 30.84 Million | 770.13 Million | 770.13 Million | -52.29 Million |
| Tax Assets | 87.87 Million | 183.16 Million | 77.88 Million | 72.08 Million | 72.08 Million | 71.51 Million |
| Other Non Current Assets | 2.29 Billion | 415.06 Million | 1.27 Billion | 378.51 Million | 378.51 Million | 1.52 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.88 Billion | 5.62 Billion | 5.55 Billion | 4.89 Billion | 4.89 Billion | 5.12 Billion |
| Total Current Liabilities | 3.23 Billion | 3.03 Billion | 2.83 Billion | 2.51 Billion | 2.51 Billion | 2.7 Billion |
| Account Payables | 746.34 Million | 604.49 Million | 514.09 Million | 594.31 Million | 594.31 Million | 684.22 Million |
| Tax Payables | 91.32 Million | 15.4 Million | 96 Million | 70.64 Million | 70.64 Million | 99.72 Million |
| Short Term Debt | 2.1 Billion | 2.18 Billion | 2.1 Billion | 1.59 Billion | 1.59 Billion | 1.73 Billion |
| Deferred Revenue | 5.71 Million | 4.13 Million | 4.98 Million | 8.19 Million | 8.19 Million | 284.79 Million |
| Other Current Liabilities | 375.35 Million | 236.99 Million | 216.08 Million | 319.91 Million | 319.91 Million | 176.65 Thousand |
| Total Non Current Liabilities | 2.65 Billion | 2.58 Billion | 2.72 Billion | 2.37 Billion | 2.37 Billion | 2.42 Billion |
| Long-Term Debt | 1.69 Billion | 1.67 Billion | 1.82 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 103.27 Million | 108.63 Million | 106.71 Million | 600.15 Million | 600.15 Million | 97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 754.58 Million | 595.05 Million | 694.69 Million | 90.83 Million | 90.83 Million | 671.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.3 Billion | 8.35 Billion | 7.99 Billion | 6.55 Billion | 6.55 Billion | 6.2 Billion |
| Stock Holders Equity | 8.07 Billion | 8.13 Billion | 7.75 Billion | 6.32 Billion | 6.32 Billion | 5.98 Billion |
| Common Stock | 977.36 Million | 977.36 Million | 963.59 Million | 897.22 Million | 897.22 Million | 896.08 Million |
| Retained Earnings | 2.96 Billion | 2.95 Billion | 2.73 Billion | 2.5 Billion | 2.5 Billion | 2.27 Billion |
| Accumulated other comprehensive income | 4.13 Billion | 700.1 Million | 4.05 Billion | 697.39 Million | 697.39 Million | 2.81 Billion |
| Common Stock Equity | 8.07 Billion | 8.13 Billion | 7.75 Billion | 6.32 Billion | 6.32 Billion | 5.98 Billion |
| Capital Lease Obligation | 80.37 Million | 43.17 Million | 44.89 Million | 44.55 Million | 44.55 Million | 51.78 Million |
| Total Investments | 31.31 Million | 2.14 Billion | 70.61 Million | 1.03 Billion | 1.03 Billion | 22.7 Million |
| Total Debt | 3.79 Billion | 3.91 Billion | 3.96 Billion | 3.23 Billion | 3.23 Billion | 3.3 Billion |
| Net Debt | 2.3 Billion | 982.45 Million | 399.63 Million | 1.29 Billion | 1.29 Billion | 974.23 Million |
SHOFF
DELG
NOK
9890
HUBS
600048