Koal Software Co., Ltd. (603232.SS)
CNY 15.65
(2.36%)
CNY 15.65
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.74 Billion | 1.9 Billion | 1.62 Billion | 855.16 Million | 724.84 Million |
| Total Current Assets | 1.25 Billion | 1.42 Billion | 1.6 Billion | 1.44 Billion | 691.5 Million | 582.38 Million |
| Cash And Short Term Investments | 418.31 Million | 493.78 Million | 506 Million | 1.06 Billion | 335.37 Million | 57.02 Million |
| Cash and Cash Equivalents | 222.99 Million | 170.23 Million | 93.39 Million | 311.23 Million | 98.38 Million | 57.02 Million |
| Short Term Investments | 195.32 Million | 323.55 Million | 412.6 Million | 751.9 Million | 236.98 Million | 40.83 Million |
| Net Receivables | 260.97 Million | 295.58 Million | 297.38 Million | 265.96 Million | 279.59 Million | 250.47 Million |
| Inventory | 147.78 Million | 205.37 Million | 339.57 Million | 103.1 Million | 66.78 Million | 33.31 Million |
| Other Current Assets | 371.99 Million | 433.83 Million | 461.96 Million | 10.62 Million | 9.74 Million | 241.56 Million |
| Total Non-Current Assets | 407.76 Million | 317.6 Million | 298.79 Million | 181.39 Million | 163.65 Million | 142.46 Million |
| Net PPE | 141.22 Million | 132.93 Million | 134.59 Million | 64.47 Million | 68.88 Million | 69.18 Million |
| Good Will And Intangible Assets | 38.34 Million | 41.92 Million | 66.26 Million | 73.28 Million | 57.1 Million | 28.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.34 Million | 41.92 Million | 66.26 Million | 73.28 Million | 57.1 Million | 28.24 Million |
| Long-Term Investments | 151.07 Million | -229.55 Million | -336.77 Million | -722.5 Million | -208.7 Million | 1.00 |
| Tax Assets | 46.27 Million | 31.94 Million | 10.47 Million | 6.04 Million | 4.04 Million | 2.63 Million |
| Other Non Current Assets | 30.82 Million | 340.36 Million | 424.22 Million | 760.09 Million | 242.32 Million | 42.39 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 259.48 Million | 371.87 Million | 507.79 Million | 294.31 Million | 190.54 Million | 102.01 Million |
| Total Current Liabilities | 239.15 Million | 358.38 Million | 499.99 Million | 285.63 Million | 188.74 Million | 99.6 Million |
| Account Payables | 81.96 Million | 70.32 Million | 76.81 Million | 52.95 Million | 59.52 Million | 24.75 Million |
| Tax Payables | 15.26 Million | 4.4 Million | 17.78 Million | 11.51 Million | 10.87 Million | 10.83 Million |
| Short Term Debt | 11.35 Million | 4.67 Million | 771.93 Thousand | -190 Million | -98.46 Million | 783.05 Thousand |
| Deferred Revenue | 132.62 Million | 233.98 Million | 377.16 Million | 190 Million | 98.46 Million | 58.48 Million |
| Other Current Liabilities | 13.21 Million | 49.39 Million | 45.24 Million | 232.67 Million | 129.21 Million | 15.58 Million |
| Total Non Current Liabilities | 20.32 Million | 13.49 Million | 7.79 Million | 8.68 Million | 1.8 Million | 2.41 Million |
| Long-Term Debt | 71.69 Thousand | 828.58 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 2.75 Million | 2.99 Million | 4.73 Million | 7.14 Million | 1.15 Million | 2.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.4 Billion | 1.37 Billion | 1.39 Billion | 1.32 Billion | 664.62 Million | 622.82 Million |
| Stock Holders Equity | 1.4 Billion | 1.37 Billion | 1.39 Billion | 1.32 Billion | 663.72 Million | 621.77 Million |
| Common Stock | 233.31 Million | 232.79 Million | 231.72 Million | 193.1 Million | 121.26 Million | 85.4 Million |
| Retained Earnings | 399.67 Million | 367.13 Million | 405.97 Million | 357.75 Million | 324.32 Million | 279.87 Million |
| Accumulated other comprehensive income | 763.69 Thousand | 43.45 Million | 41.94 Million | 24.18 Million | 28.12 Million | 30.62 Million |
| Common Stock Equity | 1.4 Billion | 1.37 Billion | 1.39 Billion | 1.32 Billion | 663.72 Million | 621.77 Million |
| Capital Lease Obligation | 71.69 Thousand | 828.58 Thousand | 771.93 Thousand | - | - | - |
| Total Investments | 151.07 Million | 94 Million | 75.82 Million | 29.4 Million | 28.27 Million | 40.83 Million |
| Total Debt | 11.42 Million | 5.49 Million | 771.93 Thousand | - | - | 783.05 Thousand |
| Net Debt | -211.56 Million | -164.73 Million | -92.62 Million | -311.23 Million | -98.38 Million | -56.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.55 Billion | 1.59 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion |
| Total Current Assets | 1.11 Billion | 1.15 Billion | 1.18 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Cash And Short Term Investments | 299.86 Million | 327.23 Million | 369.1 Million | 418.31 Million | 418.31 Million | 512.76 Million |
| Cash and Cash Equivalents | 171.12 Million | 175.99 Million | 161.22 Million | 222.99 Million | 222.99 Million | 282.2 Million |
| Short Term Investments | 128.74 Million | 151.23 Million | 207.87 Million | 195.32 Million | 195.32 Million | 230.55 Million |
| Net Receivables | 321.5 Million | 318.96 Million | 243.37 Million | 260.97 Million | 260.97 Million | 306.68 Million |
| Inventory | 140.73 Million | 146.3 Million | 161.64 Million | 147.78 Million | 147.78 Million | 178.32 Million |
| Other Current Assets | 333.38 Million | 359.48 Million | 352.19 Million | 371.99 Million | 371.99 Million | 261.9 Million |
| Total Non-Current Assets | 499.38 Million | 403.89 Million | 404.66 Million | 407.76 Million | 407.76 Million | 363.49 Million |
| Net PPE | 225.22 Million | 141.35 Million | 147.11 Million | 141.22 Million | 141.22 Million | 147.54 Million |
| Good Will And Intangible Assets | 38.98 Million | 38.06 Million | 39.22 Million | 38.34 Million | 38.34 Million | 39.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.98 Million | 38.06 Million | 39.22 Million | 38.34 Million | 38.34 Million | 39.55 Million |
| Long-Term Investments | 152.87 Million | -9.13 Million | 140.93 Million | 151.07 Million | 151.07 Million | -110.62 Million |
| Tax Assets | 50.35 Million | 48.72 Million | 46.24 Million | 46.27 Million | 46.27 Million | 32.37 Million |
| Other Non Current Assets | 31.94 Million | 184.87 Million | 31.15 Million | 30.82 Million | 30.82 Million | 254.64 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 269.56 Million | 228.97 Million | 252.17 Million | 259.48 Million | 259.48 Million | 277.27 Million |
| Total Current Liabilities | 240.18 Million | 198.2 Million | 221.4 Million | 239.15 Million | 239.15 Million | 262.21 Million |
| Account Payables | 130.95 Million | 84.03 Million | 73.42 Million | 81.96 Million | 81.96 Million | 68.08 Million |
| Tax Payables | - | 6.33 Million | 9.36 Million | 15.26 Million | 15.26 Million | 2.24 Million |
| Short Term Debt | 6.71 Million | 10 Million | 11.14 Million | 11.35 Million | 11.35 Million | 12.62 Million |
| Deferred Revenue | 61.02 Million | 93.85 Million | 123.46 Million | 132.62 Million | 132.62 Million | 162.44 Million |
| Other Current Liabilities | 41.49 Million | 10.31 Million | 13.37 Million | 13.21 Million | 13.21 Million | 19.06 Million |
| Total Non Current Liabilities | 29.37 Million | 30.77 Million | 30.76 Million | 20.32 Million | 20.32 Million | 15.06 Million |
| Long-Term Debt | - | 8.5 Million | 9.63 Million | 71.69 Thousand | 71.69 Thousand | 145.11 Thousand |
| Deferred Revenue Non Current | 2.9 Million | 3.39 Million | 3.92 Million | 2.75 Million | 2.75 Million | 360.62 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.63 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.34 Billion | 1.32 Billion | 1.34 Billion | 1.4 Billion | 1.4 Billion | 1.34 Billion |
| Stock Holders Equity | 1.34 Billion | 1.32 Billion | 1.34 Billion | 1.4 Billion | 1.4 Billion | 1.34 Billion |
| Common Stock | 236.05 Million | 233.31 Million | 233.31 Million | 233.31 Million | 233.31 Million | 233.31 Million |
| Retained Earnings | 348.35 Million | 337.37 Million | 350.17 Million | 399.67 Million | 399.67 Million | 329.73 Million |
| Accumulated other comprehensive income | 784.35 Million | 43.77 Million | 1.84 Million | 763.69 Thousand | 763.69 Thousand | 781.37 Million |
| Common Stock Equity | 1.34 Billion | 1.32 Billion | 1.34 Billion | 1.4 Billion | 1.4 Billion | 1.34 Billion |
| Capital Lease Obligation | - | 8.5 Million | 9.63 Million | 71.69 Thousand | 71.69 Thousand | 145.11 Thousand |
| Total Investments | 281.61 Million | 142.1 Million | 140.93 Million | 151.07 Million | 151.07 Million | 119.93 Million |
| Total Debt | - | 18.5 Million | 20.78 Million | 11.42 Million | 11.42 Million | 12.76 Million |
| Net Debt | -171.12 Million | -157.49 Million | -140.44 Million | -211.56 Million | -211.56 Million | -269.44 Million |
0RMP
3053
CIXPF
ARS
ITUP
2616