Kingclean Electric Co.,Ltd (603355.SS)
CNY 22.92
(-0.13%)
CNY 22.92
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.56 Billion | 10.55 Billion | 8.91 Billion | 7.12 Billion | 5.37 Billion | 4.47 Billion |
| Total Current Assets | 9.55 Billion | 7.79 Billion | 6.27 Billion | 5.91 Billion | 4.01 Billion | 3.25 Billion |
| Cash And Short Term Investments | 5.88 Billion | 4.98 Billion | 2.92 Billion | 3.38 Billion | 2.25 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 5.88 Billion | 4.48 Billion | 2.92 Billion | 2.66 Billion | 1.95 Billion | 1.22 Billion |
| Short Term Investments | - | 500.74 Million | - | 722.61 Million | 308.45 Million | 10.85 Million |
| Net Receivables | 2.32 Billion | 1.61 Billion | 1.74 Billion | 1.54 Billion | 1.11 Billion | 1.29 Billion |
| Inventory | 1.3 Billion | 1.12 Billion | 1.53 Billion | 911.65 Million | 614.78 Million | 699.67 Million |
| Other Current Assets | 39.64 Million | 71.25 Million | 71.93 Million | 66.1 Million | 28.24 Million | 26.8 Million |
| Total Non-Current Assets | 3 Billion | 2.76 Billion | 2.63 Billion | 1.21 Billion | 1.36 Billion | 1.22 Billion |
| Net PPE | 1.98 Billion | 1.74 Billion | 1.59 Billion | 954.34 Million | 943.58 Million | 981.67 Million |
| Good Will And Intangible Assets | 853.42 Million | 857.85 Million | 877.19 Million | 149.02 Million | 151.9 Million | 155.96 Million |
| Good Will | 645.96 Million | 645.96 Million | 645.96 Million | - | - | - |
| Intangible Assets | 207.45 Million | 211.88 Million | 231.22 Million | 149.02 Million | 151.9 Million | 155.96 Million |
| Long-Term Investments | 2.00 | 1.00 | 46.53 Million | 1.00 | -108.29 Million | 2.00 |
| Tax Assets | 107.57 Million | 119.86 Million | 112.19 Million | 101.88 Million | 46.1 Million | 35.85 Million |
| Other Non Current Assets | 61.03 Million | 39.7 Million | 7.15 Million | 10.7 Million | 330.39 Million | 48.47 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 8.16 Billion | 6.74 Billion | 5.66 Billion | 3.67 Billion | 2.17 Billion | 1.69 Billion |
| Total Current Liabilities | 6.77 Billion | 4.77 Billion | 4.81 Billion | 3.4 Billion | 1.96 Billion | 1.68 Billion |
| Account Payables | 1.38 Billion | 1.65 Billion | 2.53 Billion | 2.35 Billion | 1.55 Billion | 1.29 Billion |
| Tax Payables | 17.49 Million | 54.7 Million | 22.75 Million | 19.38 Million | 16.02 Million | 16.99 Million |
| Short Term Debt | 4.5 Billion | 2.18 Billion | 1.41 Billion | 300 Million | 679.61 Million | 424.5 Million |
| Deferred Revenue | 270.9 Million | 271.69 Million | 241.28 Million | 181.61 Million | 194.92 Million | 68.46 Million |
| Other Current Liabilities | 607.12 Million | 669.96 Million | 627.05 Million | 570.09 Million | -465.64 Million | -111.53 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.97 Billion | 854.29 Million | 272.7 Million | 211.9 Million | 10.76 Million |
| Long-Term Debt | 1.13 Billion | 1.65 Billion | 558.65 Million | 9.96 Million | 200 Million | - |
| Deferred Revenue Non Current | 4.27 Million | 73.21 Thousand | 1.6 Million | 6.08 Million | 10.61 Million | 10.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.89 Million | 280.96 Million | 257.2 Million | 253.26 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.38 Billion | 3.8 Billion | 3.24 Billion | 3.44 Billion | 3.19 Billion | 2.78 Billion |
| Stock Holders Equity | 4.37 Billion | 3.8 Billion | 3.24 Billion | 3.44 Billion | 3.19 Billion | 2.78 Billion |
| Common Stock | 573.76 Million | 574.03 Million | 574.69 Million | 410.86 Million | 401 Million | 401 Million |
| Retained Earnings | 2.57 Billion | 2.03 Billion | 1.65 Billion | 2.02 Billion | 1.8 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 363.04 Million | 337.19 Million | 193.66 Million | 82.57 Million | 196.96 Million | 197.59 Million |
| Common Stock Equity | 4.37 Billion | 3.8 Billion | 3.24 Billion | 3.44 Billion | 3.19 Billion | 2.78 Billion |
| Capital Lease Obligation | 38.78 Million | 60.28 Million | 58.18 Million | 9.96 Million | - | - |
| Total Investments | 2.00 | 500.74 Million | 46.53 Million | 722.61 Million | 200.15 Million | 10.85 Million |
| Total Debt | 5.68 Billion | 3.83 Billion | 1.97 Billion | 300 Million | 200 Million | 424.5 Million |
| Net Debt | -204.51 Million | -641.38 Million | -947.14 Million | -2.36 Billion | -1.75 Billion | -804.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.32 Billion | 13.08 Billion | 13.72 Billion | 12.56 Billion | 12.56 Billion | 11.19 Billion |
| Total Current Assets | 10.28 Billion | 10.07 Billion | 10.77 Billion | 9.55 Billion | 9.55 Billion | 8.45 Billion |
| Cash And Short Term Investments | 5.93 Billion | 6.17 Billion | 6.76 Billion | 5.88 Billion | 5.88 Billion | 5.32 Billion |
| Cash and Cash Equivalents | 5.93 Billion | 6.17 Billion | 6.76 Billion | 5.88 Billion | 5.88 Billion | 5.32 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.34 Billion | 2.55 Billion | 2.27 Billion | 2.32 Billion | 2.32 Billion | 1.96 Billion |
| Inventory | 1.27 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 977.95 Million |
| Other Current Assets | 3 Billion | 41.41 Million | 432.4 Million | 39.64 Million | 39.64 Million | 181.31 Million |
| Total Non-Current Assets | 3.03 Billion | 3.01 Billion | 2.95 Billion | 3 Billion | 3 Billion | 2.74 Billion |
| Net PPE | 1.99 Billion | 1.97 Billion | 1.94 Billion | 1.98 Billion | 1.98 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 896.44 Million | 900.55 Million | 849.4 Million | 853.42 Million | 853.42 Million | 844.15 Million |
| Good Will | 645.96 Million | 645.96 Million | 645.96 Million | 645.96 Million | 645.96 Million | 645.96 Million |
| Intangible Assets | 250.48 Million | 254.59 Million | 203.44 Million | 207.45 Million | 207.45 Million | 198.19 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 26.45 Million |
| Tax Assets | 78.15 Million | 84.38 Million | 106.74 Million | 107.57 Million | 107.57 Million | 114.78 Million |
| Other Non Current Assets | 60.68 Million | 54.23 Million | 53.78 Million | 61.03 Million | 61.03 Million | 19.86 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 7.87 Billion | 8.09 Billion | 9.18 Billion | 8.16 Billion | 8.16 Billion | 7.13 Billion |
| Total Current Liabilities | 5.9 Billion | 6.09 Billion | 7.46 Billion | 6.77 Billion | 6.77 Billion | 5.38 Billion |
| Account Payables | 1.83 Billion | 1.39 Billion | 1.29 Billion | 1.38 Billion | 1.38 Billion | 1.59 Billion |
| Tax Payables | 44.54 Million | 12.26 Million | 54.08 Million | 17.49 Million | 17.49 Million | 28.9 Million |
| Short Term Debt | 2.96 Billion | 3.83 Billion | 5.28 Billion | 4.5 Billion | 4.5 Billion | 2.95 Billion |
| Deferred Revenue | 314.07 Million | 371.44 Million | 379.58 Million | 270.9 Million | 270.9 Million | 314.43 Million |
| Other Current Liabilities | 785.48 Million | 493.2 Million | 514.41 Million | 607.12 Million | 607.12 Million | 521.16 Million |
| Total Non Current Liabilities | 1.96 Billion | 1.99 Billion | 1.71 Billion | 1.39 Billion | 1.39 Billion | 1.74 Billion |
| Long-Term Debt | 1.87 Billion | 1.76 Billion | 1.45 Billion | 1.13 Billion | 1.13 Billion | 1.42 Billion |
| Deferred Revenue Non Current | 3.15 Million | 3.5 Million | 3.88 Million | 4.27 Million | 4.27 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.51 Million | 205.92 Million | 220.98 Million | 220.89 Million | 220.89 Million | 289.64 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.44 Billion | 4.98 Billion | 4.54 Billion | 4.38 Billion | 4.38 Billion | 4.06 Billion |
| Stock Holders Equity | 5.43 Billion | 4.97 Billion | 4.53 Billion | 4.37 Billion | 4.37 Billion | 4.05 Billion |
| Common Stock | 573.51 Million | 573.7 Million | 573.76 Million | 573.76 Million | 573.76 Million | 573.76 Million |
| Retained Earnings | 3.45 Billion | 3.18 Billion | 2.85 Billion | 2.57 Billion | 2.57 Billion | 2.25 Billion |
| Accumulated other comprehensive income | 1.31 Billion | 382.14 Million | 1.13 Billion | 363.04 Million | 391.83 Million | 1.15 Billion |
| Common Stock Equity | 5.43 Billion | 4.97 Billion | 4.53 Billion | 4.37 Billion | 4.37 Billion | 4.05 Billion |
| Capital Lease Obligation | 61.51 Million | 30.03 Million | 37.13 Million | 38.78 Million | 38.78 Million | 43.97 Million |
| Total Investments | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 26.45 Million |
| Total Debt | 4.84 Billion | 5.62 Billion | 6.77 Billion | 5.68 Billion | 5.68 Billion | 4.38 Billion |
| Net Debt | -1.09 Billion | -545.24 Million | 12.14 Million | -204.51 Million | -204.51 Million | -942.94 Million |
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