Suzhou Keda Technology Co.,Ltd (603660.SS)
CNY 7.93
(-0.38%)
CNY 7.93
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 3.32 Billion | 3.71 Billion | 3.52 Billion | 2.87 Billion | 2.58 Billion |
| Total Current Assets | 2.54 Billion | 2.7 Billion | 2.98 Billion | 2.85 Billion | 2.23 Billion | 2.24 Billion |
| Cash And Short Term Investments | 969.9 Million | 829.49 Million | 637.17 Million | 859.06 Million | 406.4 Million | 324.08 Million |
| Cash and Cash Equivalents | 691.36 Million | 619.49 Million | 527.17 Million | 595.56 Million | 313.4 Million | 324.08 Million |
| Short Term Investments | 278.54 Million | 210 Million | 110 Million | 263.5 Million | 93 Million | -37.44 Million |
| Net Receivables | 830.17 Million | 1.1 Billion | 1.47 Billion | 1.29 Billion | 1.14 Billion | 1.03 Billion |
| Inventory | 477.02 Million | 758.32 Million | 858.3 Million | 678.15 Million | 661.32 Million | 544.8 Million |
| Other Current Assets | 15.77 Million | 11.16 Million | 18.2 Million | 24.42 Million | 24.73 Million | 334.61 Million |
| Total Non-Current Assets | 423.86 Million | 621.72 Million | 726.29 Million | 670.84 Million | 642.81 Million | 342.82 Million |
| Net PPE | 317.82 Million | 319.18 Million | 306.83 Million | 208.8 Million | 218.6 Million | 199.6 Million |
| Good Will And Intangible Assets | 45.54 Million | 47.87 Million | 63.45 Million | 67.89 Million | 46.48 Million | 47.91 Million |
| Good Will | - | 473.96 Thousand | 11.36 Million | 11.36 Million | 11.36 Million | 11.36 Million |
| Intangible Assets | 45.54 Million | 47.4 Million | 52.09 Million | 56.53 Million | 35.12 Million | 36.55 Million |
| Long-Term Investments | 23.21 Million | -184.9 Million | -90.43 Million | -246.13 Million | -70.67 Million | 61.07 Million |
| Tax Assets | 19.61 Million | 22.66 Million | 58.72 Million | 53.73 Million | 39.49 Million | 29.22 Million |
| Other Non Current Assets | 17.64 Million | 416.9 Million | 387.7 Million | 586.54 Million | 408.91 Million | 5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.88 Billion | 2 Billion | 1.76 Billion | 1.57 Billion | 1.03 Billion | 826.38 Million |
| Total Current Liabilities | 1.21 Billion | 1.32 Billion | 1.12 Billion | 1 Billion | 923.51 Million | 727.93 Million |
| Account Payables | 403.21 Million | 433.7 Million | 648.64 Million | 584.41 Million | 511.63 Million | 294.3 Million |
| Tax Payables | 57.64 Million | 34.08 Million | 95.77 Million | 45.36 Million | 48.88 Million | 66.76 Million |
| Short Term Debt | 379.54 Million | 533.56 Million | 101.29 Million | 11.46 Million | 25.18 Million | 122.47 Million |
| Deferred Revenue | 411.22 Million | 95.69 Million | 352.25 Million | 381.03 Million | 296.06 Million | 74.02 Million |
| Other Current Liabilities | 24.65 Million | 257.64 Million | 22.79 Million | 25.68 Million | 90.63 Million | 237.13 Million |
| Total Non Current Liabilities | 668.05 Million | 682.99 Million | 643.64 Million | 577.23 Million | 109.38 Million | 98.45 Million |
| Long-Term Debt | 654.59 Million | 667.36 Million | 625.98 Million | 559.61 Million | 95 Million | 80 Million |
| Deferred Revenue Non Current | 3.4 Million | 4.08 Million | 5.32 Million | 7.04 Million | 7.37 Million | 9.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.05 Million | 11.55 Million | 12.32 Million | 10.57 Million | 6.9 Million | 6.07 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.08 Billion | 1.31 Billion | 1.94 Billion | 1.94 Billion | 1.84 Billion | 1.75 Billion |
| Stock Holders Equity | 1.07 Billion | 1.31 Billion | 1.92 Billion | 1.92 Billion | 1.82 Billion | 1.73 Billion |
| Common Stock | 503 Million | 494.19 Million | 494.18 Million | 499.27 Million | 503.8 Million | 360.09 Million |
| Retained Earnings | 368.65 Million | 633.1 Million | 1.23 Billion | 1.19 Billion | 1.12 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 54.71 Million | 58.24 Million | 61.88 Million | 37.78 Million | -37.92 Million | -50.28 Million |
| Common Stock Equity | 1.07 Billion | 1.31 Billion | 1.92 Billion | 1.92 Billion | 1.82 Billion | 1.73 Billion |
| Capital Lease Obligation | 22.7 Million | 36.92 Million | 53.39 Million | 72.75 Million | - | - |
| Total Investments | 23.21 Million | 25.09 Million | 19.56 Million | 17.36 Million | 22.32 Million | 23.63 Million |
| Total Debt | 1.03 Billion | 1.2 Billion | 727.28 Million | 571.07 Million | 120.18 Million | 80 Million |
| Net Debt | 342.77 Million | 581.43 Million | 200.11 Million | -24.48 Million | -193.21 Million | -244.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.16 Billion | 2.6 Billion | 2.96 Billion | 2.96 Billion | 2.9 Billion |
| Total Current Assets | 1.71 Billion | 1.72 Billion | 2.17 Billion | 2.54 Billion | 2.54 Billion | 2.34 Billion |
| Cash And Short Term Investments | 430.08 Million | 453.78 Million | 778.44 Million | 969.9 Million | 969.9 Million | 660.28 Million |
| Cash and Cash Equivalents | 389.62 Million | 390.33 Million | 544.99 Million | 691.36 Million | 691.36 Million | 460.28 Million |
| Short Term Investments | 40.45 Million | 63.45 Million | 233.45 Million | 278.54 Million | 278.54 Million | 200 Million |
| Net Receivables | 773.14 Million | 788.43 Million | 871.2 Million | 830.17 Million | 830.17 Million | 1.09 Billion |
| Inventory | 455.53 Million | 457.96 Million | 479.12 Million | 477.02 Million | 477.02 Million | 589.31 Million |
| Other Current Assets | 790.96 Million | 20.93 Million | 16.74 Million | 15.77 Million | 15.77 Million | 6.32 Million |
| Total Non-Current Assets | 454.53 Million | 446.79 Million | 431.46 Million | 423.86 Million | 423.86 Million | 559.33 Million |
| Net PPE | 347.48 Million | 342.48 Million | 325.34 Million | 317.82 Million | 317.82 Million | 309.88 Million |
| Good Will And Intangible Assets | 42.26 Million | 43.23 Million | 44.29 Million | 45.54 Million | 45.54 Million | 44.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.26 Million | 43.23 Million | 44.29 Million | 45.54 Million | 45.54 Million | 44.18 Million |
| Long-Term Investments | 42.17 Million | -35.49 Million | 26.82 Million | 23.21 Million | 23.21 Million | -173.17 Million |
| Tax Assets | 19.61 Million | 19.61 Million | 19.61 Million | 19.61 Million | 19.61 Million | 22.64 Million |
| Other Non Current Assets | 2.99 Million | 76.94 Million | 15.38 Million | 17.64 Million | 17.64 Million | 355.79 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.49 Billion | 1.4 Billion | 1.71 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Total Current Liabilities | 880.49 Million | 785.65 Million | 1.1 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Account Payables | 305.72 Million | 266.76 Million | 402.98 Million | 403.21 Million | 403.21 Million | 402.45 Million |
| Tax Payables | 12.75 Million | 4.77 Million | 1.34 Million | 57.64 Million | 57.64 Million | 6.31 Million |
| Short Term Debt | 290 Million | 295.44 Million | 301.46 Million | 379.54 Million | 379.54 Million | 465.04 Million |
| Deferred Revenue | 45.3 Million | 203.51 Million | 374.14 Million | 411.22 Million | 411.22 Million | 328.61 Million |
| Other Current Liabilities | 239.46 Million | 19.92 Million | 25.28 Million | 24.65 Million | 24.65 Million | 14.11 Million |
| Total Non Current Liabilities | 613.77 Million | 615.76 Million | 610.04 Million | 668.05 Million | 668.05 Million | 676.52 Million |
| Long-Term Debt | 588.29 Million | 603.39 Million | 594.06 Million | 654.59 Million | 654.59 Million | 661.26 Million |
| Deferred Revenue Non Current | 2.8 Million | 2.31 Million | 5.92 Million | 3.4 Million | 3.4 Million | 3.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million | 11.55 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 675.76 Million | 766.5 Million | 892.88 Million | 1.08 Billion | 1.08 Billion | 1.01 Billion |
| Stock Holders Equity | 665.39 Million | 761.32 Million | 888.88 Million | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Common Stock | 503.01 Million | 503 Million | 503 Million | 503 Million | 503 Million | 502.9 Million |
| Retained Earnings | 12.5 Million | 109.71 Million | 216.41 Million | 368.65 Million | 368.65 Million | 309.26 Million |
| Accumulated other comprehensive income | 254.23 Million | 85.15 Million | 54.74 Million | 54.71 Million | 54.71 Million | 263.61 Million |
| Common Stock Equity | 665.39 Million | 761.32 Million | 888.88 Million | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Capital Lease Obligation | 12.62 Million | 21.73 Million | 20.06 Million | 22.7 Million | 22.7 Million | 24.68 Million |
| Total Investments | 31.95 Million | 27.95 Million | 26.82 Million | 23.21 Million | 23.21 Million | 26.82 Million |
| Total Debt | 878.29 Million | 898.84 Million | 895.52 Million | 1.03 Billion | 1.03 Billion | 1.12 Billion |
| Net Debt | 488.66 Million | 508.51 Million | 350.53 Million | 342.77 Million | 342.77 Million | 666.02 Million |
FFF
7380
002738
ADB
8135
1560