Keeson Technology Corporation Limited (603610.SS)
CNY 12.87
(10.0%)
CNY 12.87
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.67 Billion | 4.5 Billion | 3.61 Billion | 3.47 Billion | 1.55 Billion |
| Total Current Assets | 2.84 Billion | 2.75 Billion | 2.87 Billion | 2.65 Billion | 2.71 Billion | 976.69 Million |
| Cash And Short Term Investments | 1.63 Billion | 1.68 Billion | 1.51 Billion | 1.32 Billion | 1.87 Billion | 449.91 Million |
| Cash and Cash Equivalents | 1.55 Billion | 1.6 Billion | 1.16 Billion | 1.22 Billion | 1.71 Billion | 432.74 Million |
| Short Term Investments | 84.4 Million | 81.18 Million | 349.85 Million | 96.04 Million | 160.66 Million | 17.17 Million |
| Net Receivables | 400.31 Million | 273.71 Million | 521.92 Million | 469.55 Million | 299.87 Million | 225.74 Million |
| Inventory | 781.51 Million | 737.21 Million | 786.31 Million | 460.01 Million | 303.74 Million | 228.41 Million |
| Other Current Assets | 26.1 Million | 59.32 Million | 51.96 Million | 397.39 Million | 231.81 Million | 72.61 Million |
| Total Non-Current Assets | 2.09 Billion | 1.92 Billion | 1.63 Billion | 962.07 Million | 763.05 Million | 579.54 Million |
| Net PPE | 1.43 Billion | 1.26 Billion | 1.04 Billion | 737.74 Million | 593.95 Million | 413.4 Million |
| Good Will And Intangible Assets | 143.41 Million | 137.36 Million | 131.98 Million | 110.12 Million | 112.01 Million | 117.8 Million |
| Good Will | 14.68 Million | 17.48 Million | 13.21 Million | 16.38 Million | 17.51 Million | 17.23 Million |
| Intangible Assets | 128.73 Million | 119.87 Million | 118.77 Million | 93.74 Million | 94.49 Million | 100.56 Million |
| Long-Term Investments | 396.75 Million | 342.97 Million | 18.66 Million | -49.12 Million | 2.00 | 1.00 |
| Tax Assets | 93.87 Million | 65.03 Million | 61.77 Million | 42.98 Million | 41.46 Million | 39.02 Million |
| Other Non Current Assets | 18.29 Million | 108.29 Million | 374.48 Million | 120.34 Million | 15.61 Million | 9.3 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.63 Billion | 1.6 Billion | 1.29 Billion | 652.1 Million | 630.69 Million | 635.47 Million |
| Total Current Liabilities | 1.11 Billion | 863.16 Million | 985.66 Million | 569.79 Million | 451.25 Million | 471.55 Million |
| Account Payables | 281.43 Million | 309.2 Million | 394.82 Million | 431.08 Million | 291.15 Million | 218.52 Million |
| Tax Payables | 34.05 Million | 16.51 Million | 31.64 Million | 15.44 Million | 21.79 Million | 34.46 Million |
| Short Term Debt | 554.75 Million | 323.93 Million | 399.74 Million | 10.58 Million | -4.2 Million | 81.91 Million |
| Deferred Revenue | 8.58 Million | 5.84 Million | 190.82 Million | 127.86 Million | 4.2 Million | 34.46 Million |
| Other Current Liabilities | 272.18 Million | 224.18 Million | 275.18 Thousand | 260.22 Thousand | 160.09 Million | 136.64 Million |
| Total Non Current Liabilities | 522.69 Million | 743.13 Million | 312.65 Million | 82.31 Million | 179.44 Million | 163.91 Million |
| Long-Term Debt | 197.18 Million | 645.06 Million | 231.51 Million | 184.13 Million | 91.25 Million | 82.2 Million |
| Deferred Revenue Non Current | 20.2 Million | 15.98 Million | 5.84 Million | 6.79 Million | 7.73 Million | 1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 303.54 Million | 78.98 Million | 70.73 Million | -110.31 Million | 78.6 Million | 79.58 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 3.27 Billion | 3.06 Billion | 3.21 Billion | 2.96 Billion | 2.84 Billion | 920.75 Million |
| Stock Holders Equity | 3.27 Billion | 3.06 Billion | 3.2 Billion | 2.95 Billion | 2.84 Billion | 917.47 Million |
| Common Stock | 358.48 Million | 358.48 Million | 280.06 Million | 207.45 Million | 150.33 Million | 112.74 Million |
| Retained Earnings | 1 Billion | 802.81 Million | 906.27 Million | 681.02 Million | 580.27 Million | 286.42 Million |
| Accumulated other comprehensive income | 161.59 Million | 156.76 Million | 118.33 Million | 96.73 Million | 83.13 Million | 87.66 Million |
| Common Stock Equity | 3.27 Billion | 3.06 Billion | 3.2 Billion | 2.95 Billion | 2.84 Billion | 917.47 Million |
| Capital Lease Obligation | 245.39 Million | 295.72 Million | 231.51 Million | 184.13 Million | - | - |
| Total Investments | 481.16 Million | 424.16 Million | 368.51 Million | 46.92 Million | 160.66 Million | 17.17 Million |
| Total Debt | 997.32 Million | 969 Million | 631.26 Million | 10.58 Million | 91.25 Million | 164.11 Million |
| Net Debt | -556.02 Million | -631.62 Million | -532.78 Million | -1.21 Billion | -1.62 Billion | -268.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Billion | 4.52 Billion | 5.07 Billion | 4.93 Billion | 4.93 Billion | 5.02 Billion |
| Total Current Assets | 2.44 Billion | 2.36 Billion | 2.91 Billion | 2.84 Billion | 2.84 Billion | 2.95 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.02 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 938.14 Million | 937.45 Million | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion |
| Short Term Investments | 121.34 Million | 85.53 Million | 75.78 Million | 84.4 Million | 84.4 Million | 79.89 Million |
| Net Receivables | 622.66 Million | 612.79 Million | 490.5 Million | 400.31 Million | 400.31 Million | 508.04 Million |
| Inventory | 710.52 Million | 701.99 Million | 715.57 Million | 781.51 Million | 781.51 Million | 788.78 Million |
| Other Current Assets | 661.3 Million | 28.77 Million | 84.09 Million | 26.1 Million | 26.1 Million | 34.74 Million |
| Total Non-Current Assets | 2.21 Billion | 2.15 Billion | 2.16 Billion | 2.09 Billion | 2.09 Billion | 2.07 Billion |
| Net PPE | 1.5 Billion | 1.45 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 243.79 Million | 246.67 Million | 198.73 Million | 143.41 Million | 143.41 Million | 175.32 Million |
| Good Will | 14.52 Million | 14.77 Million | 14.7 Million | 14.68 Million | 14.68 Million | 18.02 Million |
| Intangible Assets | 229.26 Million | 231.9 Million | 184.03 Million | 128.73 Million | 128.73 Million | 157.29 Million |
| Long-Term Investments | 352.43 Million | 340.3 Million | 383.79 Million | 396.75 Million | 396.75 Million | 356.57 Million |
| Tax Assets | 91.58 Million | 94.62 Million | 87.08 Million | 93.87 Million | 93.87 Million | 85.57 Million |
| Other Non Current Assets | 18.97 Million | 17.12 Million | 78.17 Million | 18.29 Million | 18.29 Million | 117.36 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.59 Billion | 1.5 Billion | 1.75 Billion | 1.63 Billion | 1.63 Billion | 1.76 Billion |
| Total Current Liabilities | 1.05 Billion | 1.1 Billion | 1.21 Billion | 1.11 Billion | 1.11 Billion | 1.17 Billion |
| Account Payables | 319.52 Million | 337.07 Million | 332.18 Million | 281.43 Million | 281.43 Million | 336.43 Million |
| Tax Payables | 55.49 Million | 49.59 Million | 39.4 Million | 34.05 Million | 34.05 Million | 45.62 Million |
| Short Term Debt | 296.48 Million | 500.29 Million | 640.37 Million | 554.75 Million | 554.75 Million | 561.48 Million |
| Deferred Revenue | 7.91 Million | 7.37 Million | 10.28 Million | 8.58 Million | 8.58 Million | 274.48 Million |
| Other Current Liabilities | 430.14 Million | 257.37 Million | 233.04 Million | 272.18 Million | 272.18 Million | 1.09 Million |
| Total Non Current Liabilities | 544.31 Million | 402.46 Million | 541.11 Million | 522.69 Million | 522.69 Million | 590.48 Million |
| Long-Term Debt | 227.27 Million | 100.07 Million | 196.18 Million | 197.18 Million | 197.18 Million | 471.94 Million |
| Deferred Revenue Non Current | 27.94 Million | 28.67 Million | 31 Million | 20.2 Million | 20.2 Million | 21.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.05 Million | 84.03 Million | 313.91 Million | 303.54 Million | 303.54 Million | 96.83 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.06 Billion | 2.99 Billion | 3.32 Billion | 3.27 Billion | 3.27 Billion | 3.26 Billion |
| Stock Holders Equity | 3.05 Billion | 2.98 Billion | 3.31 Billion | 3.27 Billion | 3.27 Billion | 3.25 Billion |
| Common Stock | 358.48 Million | 358.48 Million | 358.48 Million | 358.48 Million | 358.48 Million | 358.48 Million |
| Retained Earnings | 805.54 Million | 739.5 Million | 1.05 Billion | 1 Billion | 1 Billion | 991.36 Million |
| Accumulated other comprehensive income | 1.96 Billion | 143.25 Million | 1.98 Billion | 161.59 Million | 161.59 Million | 1.98 Billion |
| Common Stock Equity | 3.05 Billion | 2.98 Billion | 3.31 Billion | 3.27 Billion | 3.27 Billion | 3.25 Billion |
| Capital Lease Obligation | 205.03 Million | 218.35 Million | 231.51 Million | 245.39 Million | 245.39 Million | 274.78 Million |
| Total Investments | 352.43 Million | 425.84 Million | 459.57 Million | 481.16 Million | 481.16 Million | 436.47 Million |
| Total Debt | 523.75 Million | 818.71 Million | 1.06 Billion | 997.32 Million | 997.32 Million | 1.03 Billion |
| Net Debt | -414.38 Million | -118.74 Million | -483.19 Million | -556.02 Million | -556.02 Million | -508.22 Million |
036420
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