China Kings Resources Group Co.,Ltd. (603505.SS)
CNY 25.34
(0.16%)
CNY 25.34
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 3.05 Billion | 2.19 Billion | 1.96 Billion | 1.83 Billion | 1.51 Billion |
| Total Current Assets | 1.61 Billion | 817.84 Million | 799.43 Million | 660.78 Million | 524.31 Million | 374.96 Million |
| Cash And Short Term Investments | 231.35 Million | 292.01 Million | 290.47 Million | 275.16 Million | 221.26 Million | 57.76 Million |
| Cash and Cash Equivalents | 231.35 Million | 292.01 Million | 290.47 Million | 275.16 Million | 221.26 Million | 57.76 Million |
| Short Term Investments | -265.76 Thousand | - | - | - | -103.55 Thousand | 19.22 Million |
| Net Receivables | 764.64 Million | 354.16 Million | 401.74 Million | 287.22 Million | 205.48 Million | 242.16 Million |
| Inventory | 443.55 Million | 122.8 Million | 105.43 Million | 98.28 Million | 93.36 Million | 71.8 Million |
| Other Current Assets | 176.8 Million | 48.86 Million | 1.79 Million | 112.32 Thousand | 4.2 Million | 3.22 Million |
| Total Non-Current Assets | 3.39 Billion | 2.24 Billion | 1.39 Billion | 1.3 Billion | 1.3 Billion | 1.13 Billion |
| Net PPE | 2.58 Billion | 1.61 Billion | 886 Million | 830.4 Million | 820.4 Million | 748.8 Million |
| Good Will And Intangible Assets | 572.93 Million | 522.87 Million | 441.16 Million | 462.07 Million | 479.89 Million | 366.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 572.93 Million | 522.87 Million | 441.16 Million | 462.07 Million | 479.89 Million | 366.5 Million |
| Long-Term Investments | 191.87 Million | 88.69 Million | 39.83 Million | 51.77 Thousand | 126.95 Thousand | 2.00 |
| Tax Assets | 15.5 Million | 6.49 Million | 21.47 Million | 9.85 Million | 3.47 Million | 3.4 Million |
| Other Non Current Assets | 34.61 Million | 11.9 Million | 6.93 Million | 1.52 Million | 2.1 Million | 19.38 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.89 Billion | 1.47 Billion | 845.77 Million | 860.45 Million | 815.46 Million | 668.7 Million |
| Total Current Liabilities | 1.79 Billion | 857.68 Million | 643.24 Million | 617.31 Million | 589.56 Million | 588.25 Million |
| Account Payables | 824.13 Million | 301.51 Million | 133.42 Million | 105.9 Million | 187.18 Million | 178.77 Million |
| Tax Payables | 69.79 Million | 58.66 Million | 71.11 Million | 57.64 Million | 33.3 Million | 54.73 Million |
| Short Term Debt | 834.06 Million | 428.11 Million | 350.14 Million | 368.81 Million | 336.87 Million | 311.62 Million |
| Deferred Revenue | 120.1 Million | 23.1 Million | 123.42 Million | 120.8 Million | 60.69 Million | 54.73 Million |
| Other Current Liabilities | 18.6 Million | 104.96 Million | 36.25 Million | 21.77 Million | 4.8 Million | 43.12 Million |
| Total Non Current Liabilities | 1.1 Billion | 614.49 Million | 202.53 Million | 243.14 Million | 225.89 Million | 80.44 Million |
| Long-Term Debt | 1.04 Billion | 553.06 Million | 127.02 Million | 167.28 Million | 147.39 Million | - |
| Deferred Revenue Non Current | 31.52 Million | 34.97 Million | 49.79 Million | 55.11 Million | 59.61 Million | 65.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.15 Million | 15 Million | 15.03 Million | 13.26 Million | 11.37 Million | 10.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.11 Billion | 1.58 Billion | 1.34 Billion | 1.1 Billion | 1.01 Billion | 844.34 Million |
| Stock Holders Equity | 1.63 Billion | 1.35 Billion | 1.28 Billion | 1.08 Billion | 1 Billion | 841.04 Million |
| Common Stock | 604.77 Million | 434.82 Million | 311.6 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 965.06 Million | 884.44 Million | 873.86 Million | 712.98 Million | 559.63 Million | 394.62 Million |
| Accumulated other comprehensive income | -1.75 Million | -50.78 Million | 32.45 Million | -14.59 Million | 25.02 Million | 30.71 Million |
| Common Stock Equity | 1.63 Billion | 1.35 Billion | 1.28 Billion | 1.08 Billion | 1 Billion | 841.04 Million |
| Capital Lease Obligation | 784.74 Thousand | 3.64 Million | 3.02 Million | 4.88 Million | - | - |
| Total Investments | 191.6 Million | 88.69 Million | 39.83 Million | 51.77 Thousand | 23.4 Thousand | 19.22 Million |
| Total Debt | 1.87 Billion | 981.17 Million | 477.17 Million | 536.1 Million | 484.27 Million | 311.62 Million |
| Net Debt | 1.64 Billion | 689.15 Million | 186.7 Million | 260.94 Million | 263.01 Million | 253.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.53 Billion | 6.29 Billion | 5.44 Billion | 5.01 Billion | 5.01 Billion | 4.53 Billion |
| Total Current Assets | 2.61 Billion | 2.51 Billion | 1.83 Billion | 1.61 Billion | 1.61 Billion | 1.48 Billion |
| Cash And Short Term Investments | 425.08 Million | 489.53 Million | 316.47 Million | 231.35 Million | 231.35 Million | 383.11 Million |
| Cash and Cash Equivalents | 425.08 Million | 489.53 Million | 316.47 Million | 231.35 Million | 231.35 Million | 383.11 Million |
| Short Term Investments | - | - | - | -265.76 Thousand | -265.76 Thousand | -336.9 Thousand |
| Net Receivables | 1.06 Billion | 1.13 Billion | 642.3 Million | 764.64 Million | 764.64 Million | 587.29 Million |
| Inventory | 874.63 Million | 849.15 Million | 671.53 Million | 443.55 Million | 443.55 Million | 374.57 Million |
| Other Current Assets | 1.28 Billion | 36.25 Million | 199.96 Million | 176.8 Million | 176.8 Million | 135.47 Million |
| Total Non-Current Assets | 3.91 Billion | 3.78 Billion | 3.61 Billion | 3.39 Billion | 3.39 Billion | 3.05 Billion |
| Net PPE | 2.71 Billion | 2.81 Billion | 2.73 Billion | 2.58 Billion | 2.58 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 754.69 Million | 627.36 Million | 572.58 Million | 572.93 Million | 572.93 Million | 574.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 754.69 Million | 627.36 Million | 572.58 Million | 572.93 Million | 572.93 Million | 574.88 Million |
| Long-Term Investments | 335.93 Million | 316.23 Million | 225.11 Million | 191.87 Million | 191.87 Million | 133.19 Million |
| Tax Assets | 24.59 Million | 23.25 Million | 17.19 Million | 15.5 Million | 15.5 Million | 12.15 Million |
| Other Non Current Assets | 84.85 Million | 235.15 Thousand | 70.29 Million | 34.61 Million | 34.61 Million | 18.98 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.3 Billion | 4.15 Billion | 3.26 Billion | 2.89 Billion | 2.89 Billion | 2.52 Billion |
| Total Current Liabilities | 3.17 Billion | 3.04 Billion | 2.09 Billion | 1.79 Billion | 1.79 Billion | 1.25 Billion |
| Account Payables | 1.48 Billion | 1.1 Billion | 988.71 Million | 824.13 Million | 824.13 Million | 516.07 Million |
| Tax Payables | 69.6 Million | 23.04 Million | 51.34 Million | 69.79 Million | 69.79 Million | 71.8 Million |
| Short Term Debt | 834.1 Million | 1.65 Billion | 998.7 Million | 834.06 Million | 834.06 Million | 590.57 Million |
| Deferred Revenue | 38.87 Million | 29.34 Million | 28.37 Million | 120.1 Million | 120.1 Million | 125.25 Million |
| Other Current Liabilities | 819.91 Million | 264.04 Million | 79.79 Million | 18.6 Million | 18.6 Million | 19.41 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.1 Billion | 1.17 Billion | 1.1 Billion | 1.1 Billion | 1.27 Billion |
| Long-Term Debt | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 28.26 Million | 29.35 Million | 30.43 Million | 31.52 Million | 31.52 Million | 31.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.11 Million | -11.37 Million | 16.3 Million | 16.15 Million | 16.15 Million | 13.59 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.22 Billion | 2.1 Billion | 2.18 Billion | 2.11 Billion | 2.11 Billion | 2.01 Billion |
| Stock Holders Equity | 1.65 Billion | 1.62 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.53 Billion |
| Common Stock | 604.77 Million | 604.77 Million | 604.77 Million | 604.77 Million | 604.77 Million | 607.33 Million |
| Retained Earnings | 1.03 Billion | 952.12 Million | 1.02 Billion | 965.06 Million | 965.06 Million | 889.11 Million |
| Accumulated other comprehensive income | 158.61 Million | 92.85 Million | 157.47 Million | 91.84 Million | -1.75 Million | 150.68 Million |
| Common Stock Equity | 1.65 Billion | 1.62 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.53 Billion |
| Capital Lease Obligation | - | - | - | 784.74 Thousand | 784.74 Thousand | 1.07 Million |
| Total Investments | 335.93 Million | 316.23 Million | 225.11 Million | 191.6 Million | 191.6 Million | 132.85 Million |
| Total Debt | 1.9 Billion | 2.73 Billion | 2.11 Billion | 1.87 Billion | 1.87 Billion | 1.8 Billion |
| Net Debt | 1.48 Billion | 2.24 Billion | 1.79 Billion | 1.64 Billion | 1.64 Billion | 1.42 Billion |
ORBN
ADN
2780
2415
A17U
4026