ZheJiang KangLongDa Special Protection Technology Co., Ltd (603665.SS)
CNY 15.69
(-0.13%)
CNY 15.69
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 4.11 Billion | 2.27 Billion | 2.19 Billion | 1.43 Billion | 1.33 Billion |
| Total Current Assets | 1.06 Billion | 1.7 Billion | 889.28 Million | 1.29 Billion | 707.65 Million | 688.91 Million |
| Cash And Short Term Investments | 347.83 Million | 811.45 Million | 166.8 Million | 366.39 Million | 232.08 Million | 230.53 Million |
| Cash and Cash Equivalents | 347.83 Million | 811.45 Million | 166.8 Million | 306.23 Million | 232.08 Million | 230.53 Million |
| Short Term Investments | - | 91.17 Million | -14.04 Million | 60.16 Million | -16.62 Million | -19.94 Million |
| Net Receivables | 226.61 Million | 213.25 Million | 145.02 Million | 548.76 Million | 142.67 Million | 134.94 Million |
| Inventory | 445.8 Million | 663.17 Million | 511.06 Million | 348.8 Million | 308.74 Million | 308.57 Million |
| Other Current Assets | 40.86 Million | 15.68 Million | 66.39 Million | 30.68 Million | 24.15 Million | 14.85 Million |
| Total Non-Current Assets | 2.45 Billion | 2.41 Billion | 1.38 Billion | 904.17 Million | 724.67 Million | 645.26 Million |
| Net PPE | 1.7 Billion | 1.55 Billion | 956.69 Million | 520.27 Million | 433.71 Million | 418.83 Million |
| Good Will And Intangible Assets | 513.25 Million | 602.65 Million | 173.33 Million | 205.49 Million | 209.93 Million | 181.46 Million |
| Good Will | 343.87 Million | 428.41 Million | 51.27 Million | 93.47 Million | 97.8 Million | 71.39 Million |
| Intangible Assets | 169.38 Million | 174.24 Million | 122.06 Million | 112.01 Million | 112.13 Million | 110.06 Million |
| Long-Term Investments | 106.96 Million | 108.42 Million | 193.58 Million | -57.36 Million | 19.42 Million | 25.07 Million |
| Tax Assets | 37.1 Million | 52.99 Million | 16.2 Million | 11.71 Million | 9.47 Million | 7.67 Million |
| Other Non Current Assets | 90.8 Million | 95.27 Million | 42.36 Million | 224.06 Million | 52.13 Million | 12.22 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.19 Billion | 2.47 Billion | 1.48 Billion | 1.08 Billion | 389.02 Million | 324.67 Million |
| Total Current Liabilities | 1.91 Billion | 2.14 Billion | 1.42 Billion | 828.54 Million | 368.82 Million | 299.54 Million |
| Account Payables | 405.07 Million | 438.52 Million | 270.44 Million | 174.24 Million | 151.32 Million | 170.89 Million |
| Tax Payables | 16.07 Million | 85.96 Million | 24.85 Million | 22.33 Million | 16.75 Million | 18.33 Million |
| Short Term Debt | 1.34 Billion | 1.25 Billion | 758.24 Million | 448.72 Million | 137.04 Million | 78.92 Million |
| Deferred Revenue | 1.34 Million | 4.67 Million | 386.27 Million | 200.57 Million | 78.72 Million | 18.33 Million |
| Other Current Liabilities | 166.68 Million | 443.11 Million | 11.7 Million | 4.99 Million | 1.71 Million | 31.38 Million |
| Total Non Current Liabilities | 275.58 Million | 331.14 Million | 60.52 Million | 251.87 Million | 20.2 Million | 25.13 Million |
| Long-Term Debt | 259.7 Million | 288.4 Million | 39.9 Million | 246.48 Million | 17.1 Million | 18.99 Million |
| Deferred Revenue Non Current | 4.19 Million | 4.85 Million | 6.61 Million | 5.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Million | 30.11 Million | 12.44 Million | -2.58 Million | 3.1 Million | 6.13 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.31 Billion | 1.64 Billion | 784.28 Million | 1.11 Billion | 1.04 Billion | 1 Billion |
| Stock Holders Equity | 1.16 Billion | 1.36 Billion | 938.84 Million | 1.09 Billion | 1.02 Billion | 997.34 Million |
| Common Stock | 163.83 Million | 163.83 Million | 160.68 Million | 158.23 Million | 100 Million | 100 Million |
| Retained Earnings | 30.12 Million | 251.73 Million | 53.11 Million | 212.55 Million | 290.32 Million | 263.41 Million |
| Accumulated other comprehensive income | 284.87 Million | 263.34 Million | 35.68 Million | 89.64 Million | 50.67 Million | 45.27 Million |
| Common Stock Equity | 1.16 Billion | 1.36 Billion | 938.84 Million | 1.09 Billion | 1.02 Billion | 997.34 Million |
| Capital Lease Obligation | 4.3 Million | 666.51 Thousand | 2.79 Million | 4.27 Million | - | - |
| Total Investments | 106.96 Million | 97.8 Million | 179.54 Million | 2.8 Million | 2.8 Million | 5.12 Million |
| Total Debt | 1.6 Billion | 1.54 Billion | 798.14 Million | 695.21 Million | 154.15 Million | 97.92 Million |
| Net Debt | 1.25 Billion | 733.45 Million | 631.34 Million | 388.98 Million | -77.93 Million | -132.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.66 Billion | 3.52 Billion | 3.51 Billion | 3.51 Billion | 3.57 Billion |
| Total Current Assets | 1.08 Billion | 1.25 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Cash And Short Term Investments | 176.92 Million | 362.2 Million | 353 Million | 347.83 Million | 347.83 Million | 203.8 Million |
| Cash and Cash Equivalents | 176.92 Million | 362.2 Million | 353 Million | 347.83 Million | 347.83 Million | 203.8 Million |
| Short Term Investments | - | -23.4 Million | - | - | - | -24.6 Million |
| Net Receivables | 259.94 Million | 313.18 Million | 133.47 Million | 226.61 Million | 226.61 Million | 265.71 Million |
| Inventory | 535.83 Million | 501.97 Million | 455.08 Million | 445.8 Million | 445.8 Million | 492.54 Million |
| Other Current Assets | 79.05 Million | 82.11 Million | 73.7 Million | 40.86 Million | 40.86 Million | 61.41 Million |
| Total Non-Current Assets | 2.37 Billion | 2.4 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.54 Billion |
| Net PPE | 1.66 Billion | 1.65 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 506.89 Million | 507.73 Million | 511.44 Million | 513.25 Million | 513.25 Million | 601.58 Million |
| Good Will | 343.6 Million | 344.08 Million | 343.45 Million | 343.87 Million | 343.87 Million | 429.42 Million |
| Intangible Assets | 163.29 Million | 163.65 Million | 167.99 Million | 169.38 Million | 169.38 Million | 172.16 Million |
| Long-Term Investments | 103.38 Million | 148.72 Million | 142.66 Million | 106.96 Million | 106.96 Million | 119.6 Million |
| Tax Assets | 41.08 Million | 39.78 Million | 44.02 Million | 37.1 Million | 37.1 Million | 96.22 Million |
| Other Non Current Assets | 59.18 Million | 53.6 Million | 89.68 Million | 90.8 Million | 90.8 Million | 68.53 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.19 Billion | 2.36 Billion | 2.24 Billion | 2.19 Billion | 2.19 Billion | 2.01 Billion |
| Total Current Liabilities | 1.91 Billion | 2.04 Billion | 1.86 Billion | 1.91 Billion | 1.91 Billion | 1.57 Billion |
| Account Payables | 494.67 Million | 504.37 Million | 444.69 Million | 405.07 Million | 405.07 Million | 368.01 Million |
| Tax Payables | - | 34.8 Million | 20.32 Million | 16.07 Million | 16.07 Million | 74.6 Million |
| Short Term Debt | 1.11 Billion | 1.3 Billion | 1.19 Billion | 1.34 Billion | 1.34 Billion | 824.57 Million |
| Deferred Revenue | 27.91 Million | 227.25 Million | 205.42 Million | 1.34 Million | 1.34 Million | 381.25 Million |
| Other Current Liabilities | 275.32 Million | 14.01 Million | 21.71 Million | 166.68 Million | 166.68 Million | 1.33 Million |
| Total Non Current Liabilities | 278.55 Million | 321.92 Million | 380.09 Million | 275.58 Million | 275.58 Million | 443.88 Million |
| Long-Term Debt | 217.16 Million | 256.23 Million | 283.43 Million | 259.7 Million | 259.7 Million | 389.61 Million |
| Deferred Revenue Non Current | 4.25 Million | 4.42 Million | 3.99 Million | 4.19 Million | 4.19 Million | 4.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.53 Million | 47.08 Million | 84.09 Million | 3.1 Million | 3.1 Million | 42.29 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.26 Billion | 1.3 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.55 Billion |
| Stock Holders Equity | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.35 Billion |
| Common Stock | 161.81 Million | 162.06 Million | 162.57 Million | 163.83 Million | 163.83 Million | 163.83 Million |
| Retained Earnings | -33.86 Million | -20 Million | -34.45 Million | 30.12 Million | 30.12 Million | 221.25 Million |
| Accumulated other comprehensive income | 1 Billion | 215.48 Million | -5.33 Million | 284.87 Million | 284.87 Million | 1.07 Billion |
| Common Stock Equity | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.35 Billion |
| Capital Lease Obligation | - | 318.99 Thousand | 212.5 Thousand | 4.3 Million | 4.3 Million | 634.86 Thousand |
| Total Investments | 103.38 Million | 125.32 Million | 142.66 Million | 106.96 Million | 106.96 Million | 95 Million |
| Total Debt | 1.33 Billion | 1.55 Billion | 1.47 Billion | 1.6 Billion | 1.6 Billion | 1.21 Billion |
| Net Debt | 1.15 Billion | 1.19 Billion | 1.12 Billion | 1.25 Billion | 1.25 Billion | 1.01 Billion |
STSU
8167
MINOLTAF
PATRON
SOLV
2763