Koal Software Co., Ltd. (603232.SS)

CNY 12.81

(0.39%)

Net Debt Summary of Koal Software Co., Ltd.

  • Koal Software Co., Ltd.'s latest annual net debt in 2023 was -211.56 Million CNY , down -28.43% from previous year.
  • Koal Software Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -157.49 Million CNY , down -12.14% from previous quarter.
  • Koal Software Co., Ltd. reported annual net debt of -164.73 Million CNY in 2022, down -77.85% from previous year.
  • Koal Software Co., Ltd. reported annual net debt of -92.62 Million CNY in 2021, up 70.24% from previous year.
  • Koal Software Co., Ltd. reported quarterly net debt of -171.12 Million CNY for 2024 Q3, down -3.8% from previous quarter.
  • Koal Software Co., Ltd. reported quarterly net debt of -140.44 Million CNY for 2024 Q1, up 33.62% from previous quarter.

Annual Net Debt Chart of Koal Software Co., Ltd. (2023 - 2012)

Historical Annual Net Debt of Koal Software Co., Ltd. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -211.56 Million CNY -28.43%
2022 -164.73 Million CNY -77.85%
2021 -92.62 Million CNY 70.24%
2020 -311.23 Million CNY -216.33%
2019 -98.38 Million CNY -74.94%
2018 -56.24 Million CNY 32.44%
2017 -83.24 Million CNY 24.18%
2016 -109.79 Million CNY -38.96%
2015 -79.01 Million CNY -61.7%
2014 -48.86 Million CNY 8.65%
2013 -53.48 Million CNY 41.25%
2012 -91.05 Million CNY 0.0%

Peer Net Debt Comparison of Koal Software Co., Ltd.

Name Net Debt Net Debt Difference
Sunyard Technology Co.,Ltd -90.28 Million CNY -134.328%
INESA Intelligent Tech Inc. -1.3 Billion CNY 83.732%
CETC Digital Technology Co.,Ltd. -2.08 Billion CNY 89.855%
360 Security Technology Inc. -24.58 Billion CNY 99.139%
DBAPPSecurity Co., Ltd. -208.28 Million CNY -1.577%
Hillstone Networks Co., Ltd. 92.48 Million CNY 328.762%
Wuhan Xingtu Xinke Electronics Co.,Ltd. -83.02 Million CNY -154.835%
Bingo Software Co., Ltd. -337.98 Million CNY 37.404%
UCAP Cloud Information Technology Co.,Ltd. -421.43 Million CNY 49.798%
Bonree Data Technology Co., Ltd -421.87 Million CNY 49.851%
Beijing Qingyun Technology Co., Ltd. 90.95 Million CNY 332.616%
Qi An Xin Technology Group Inc. 315.74 Million CNY 167.005%
ROPEOK Technology Group Co.,Ltd. 98.41 Million CNY 314.966%