KTK Group Co., Ltd. (603680.SS)
CNY 8.66
(0.0%)
CNY 8.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.91 Billion | 8.76 Billion | 8.77 Billion | 9.08 Billion | 9.23 Billion | 7.58 Billion |
| Total Current Assets | 6.06 Billion | 5.96 Billion | 6.33 Billion | 6.37 Billion | 6.31 Billion | 5.66 Billion |
| Cash And Short Term Investments | 704.43 Million | 819.57 Million | 1.09 Billion | 1.3 Billion | 1.89 Billion | 645.73 Million |
| Cash and Cash Equivalents | 604.43 Million | 736.94 Million | 947.73 Million | 1.17 Billion | 984.01 Million | 645.73 Million |
| Short Term Investments | 100 Million | 82.63 Million | 147.93 Million | 135.85 Million | 910.86 Million | -36.79 Million |
| Net Receivables | 3.37 Billion | 3.47 Billion | 3.15 Billion | 3.34 Billion | 2.87 Billion | 2.31 Billion |
| Inventory | 1.69 Billion | 1.54 Billion | 1.56 Billion | 1.6 Billion | 1.44 Billion | 1.6 Billion |
| Other Current Assets | 188.57 Million | 118.49 Million | 524.78 Million | 110.65 Million | 96.21 Million | 1.1 Billion |
| Total Non-Current Assets | 2.85 Billion | 2.79 Billion | 2.43 Billion | 2.71 Billion | 2.92 Billion | 1.91 Billion |
| Net PPE | 1.19 Billion | 1.19 Billion | 1.33 Billion | 1.42 Billion | 1.49 Billion | 984.84 Million |
| Good Will And Intangible Assets | 303.75 Million | 315.45 Million | 325.5 Million | 312.7 Million | 291.37 Million | 275.53 Million |
| Good Will | 777.96 Thousand | 777.96 Thousand | 777.96 Thousand | 777.96 Thousand | 777.96 Thousand | 777.96 Thousand |
| Intangible Assets | 302.97 Million | 314.67 Million | 324.72 Million | 311.92 Million | 290.59 Million | 274.75 Million |
| Long-Term Investments | 579.73 Million | 470.64 Million | 371.36 Million | 251.68 Million | -338.54 Million | 569.97 Million |
| Tax Assets | 125.36 Million | 120.59 Million | 98.77 Million | 89.25 Million | 75.86 Million | 62.19 Million |
| Other Non Current Assets | 647.09 Million | 696.5 Million | 311.3 Million | 632.71 Million | 1.4 Billion | 24.04 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.91 Billion | 4.01 Billion | 4.01 Billion | 4.56 Billion | 5.05 Billion | 3.76 Billion |
| Total Current Liabilities | 3.08 Billion | 3.39 Billion | 2.66 Billion | 3.37 Billion | 4.08 Billion | 2.84 Billion |
| Account Payables | 1.48 Billion | 1.31 Billion | 1.28 Billion | 1.59 Billion | 1.27 Billion | 1.33 Billion |
| Tax Payables | 38.45 Million | 72.75 Million | 35 Million | 57.03 Million | 29.39 Million | 27.75 Million |
| Short Term Debt | 1.03 Billion | 1.57 Billion | 823.65 Million | 1.31 Billion | 2.42 Billion | 1.17 Billion |
| Deferred Revenue | 416.41 Million | 157.64 Million | 503 Million | 471.39 Million | 258.63 Million | 27.75 Million |
| Other Current Liabilities | 151.63 Million | 347.59 Million | 43.95 Million | 3.63 Million | 121.91 Million | 319.65 Million |
| Total Non Current Liabilities | 827.59 Million | 616.45 Million | 1.35 Billion | 1.19 Billion | 968.94 Million | 916.38 Million |
| Long-Term Debt | 446.5 Million | 198 Million | 874.22 Million | 653.39 Million | 314.98 Million | 202.92 Million |
| Deferred Revenue Non Current | 66.72 Million | 70.33 Million | 76.04 Million | 85.74 Million | 69.63 Million | 66.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296.66 Million | 333.66 Million | 381.91 Million | 429.67 Million | 569.04 Million | 637.81 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.99 Billion | 4.74 Billion | 4.76 Billion | 4.51 Billion | 4.18 Billion | 3.81 Billion |
| Stock Holders Equity | 5.08 Billion | 4.82 Billion | 4.75 Billion | 4.51 Billion | 4.13 Billion | 3.75 Billion |
| Common Stock | 783.71 Million | 783.71 Million | 789.86 Million | 790.67 Million | 790.97 Million | 608.63 Million |
| Retained Earnings | 2.2 Billion | 2.01 Billion | 1.95 Billion | 1.77 Billion | 1.5 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 10.61 Million | 423.18 Million | 365.72 Million | 330.08 Million | 253.25 Million | 148.47 Million |
| Common Stock Equity | 5.08 Billion | 4.82 Billion | 4.75 Billion | 4.51 Billion | 4.13 Billion | 3.75 Billion |
| Capital Lease Obligation | 40.18 Million | 38.04 Million | 32.66 Million | 74.53 Million | 28.21 Million | 6.06 Million |
| Total Investments | 579.73 Million | 553.27 Million | 519.29 Million | 387.54 Million | 572.31 Million | 533.18 Million |
| Total Debt | 1.47 Billion | 1.77 Billion | 1.69 Billion | 1.96 Billion | 2.74 Billion | 1.37 Billion |
| Net Debt | 873.68 Million | 1.03 Billion | 750.14 Million | 791.93 Million | 1.75 Billion | 728.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.18 Billion | 8.94 Billion | 8.91 Billion | 8.91 Billion | 8.91 Billion | 9.11 Billion |
| Total Current Assets | 6.72 Billion | 6.49 Billion | 6.06 Billion | 6.06 Billion | 6.06 Billion | 6.31 Billion |
| Cash And Short Term Investments | 434.89 Million | 1.12 Billion | 744.3 Million | 704.43 Million | 704.43 Million | 841.06 Million |
| Cash and Cash Equivalents | 381.89 Million | 594.59 Million | 636.94 Million | 604.43 Million | 604.43 Million | 723.06 Million |
| Short Term Investments | 53 Million | 534.23 Million | 107.36 Million | 100 Million | 100 Million | 118 Million |
| Net Receivables | 3.7 Billion | 3.42 Billion | 3.4 Billion | 3.37 Billion | 3.37 Billion | 3.5 Billion |
| Inventory | 1.92 Billion | 1.85 Billion | 1.78 Billion | 1.69 Billion | 1.69 Billion | 1.75 Billion |
| Other Current Assets | 550.02 Million | 91.17 Million | 124.42 Million | 188.57 Million | 188.57 Million | 215.73 Million |
| Total Non-Current Assets | 2.45 Billion | 2.44 Billion | 2.84 Billion | 2.85 Billion | 2.85 Billion | 2.8 Billion |
| Net PPE | 1.19 Billion | 1.16 Billion | 1.13 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 294.26 Million | 297.74 Million | 300.82 Million | 303.75 Million | 303.75 Million | 307.38 Million |
| Good Will | 777.96 Thousand | 777.96 Thousand | 777.96 Thousand | 777.96 Thousand | 777.96 Thousand | 777.96 Thousand |
| Intangible Assets | 293.49 Million | 296.96 Million | 300.04 Million | 302.97 Million | 302.97 Million | 306.6 Million |
| Long-Term Investments | 795.15 Million | 838.38 Million | 460.76 Million | 579.73 Million | 579.73 Million | 423.79 Million |
| Tax Assets | 127.88 Million | 129.24 Million | 123.48 Million | 125.36 Million | 125.36 Million | 123.63 Million |
| Other Non Current Assets | 42.58 Million | 7.61 Million | 831.7 Million | 647.09 Million | 647.09 Million | 796.44 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.02 Billion | 3.83 Billion | 3.87 Billion | 3.91 Billion | 3.91 Billion | 4.19 Billion |
| Total Current Liabilities | 3.37 Billion | 3.12 Billion | 2.99 Billion | 3.08 Billion | 3.08 Billion | 3.29 Billion |
| Account Payables | 1.17 Billion | 1.06 Billion | 1.65 Billion | 1.48 Billion | 1.48 Billion | 1.4 Billion |
| Tax Payables | - | 11.74 Million | 31.75 Million | 38.45 Million | 38.45 Million | 33.34 Million |
| Short Term Debt | 1.67 Billion | 1.62 Billion | 894.43 Million | 1.03 Billion | 1.03 Billion | 1.35 Billion |
| Deferred Revenue | 123.41 Million | 144.41 Million | 348.05 Million | 416.41 Million | 416.41 Million | 415.88 Million |
| Other Current Liabilities | 397.47 Million | 292.96 Million | 105.3 Million | 151.63 Million | 151.63 Million | 123.47 Million |
| Total Non Current Liabilities | 647.95 Million | 711.12 Million | 878.25 Million | 827.59 Million | 827.59 Million | 895.42 Million |
| Long-Term Debt | 254.49 Million | 569.85 Million | 500.5 Million | 446.5 Million | 446.5 Million | 479.48 Million |
| Deferred Revenue Non Current | 58.7 Million | 709.56 Thousand | 64.03 Million | 66.72 Million | 66.72 Million | 62.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317.14 Million | 119.4 Million | 298.81 Million | 296.66 Million | 296.66 Million | 339.26 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 5.16 Billion | 5.04 Billion | 5.03 Billion | 4.99 Billion | 4.99 Billion | 4.92 Billion |
| Stock Holders Equity | 5.27 Billion | 5.13 Billion | 5.12 Billion | 5.08 Billion | 5.08 Billion | 4.99 Billion |
| Common Stock | 783.71 Million | 783.71 Million | 783.71 Million | 783.71 Million | 783.71 Million | 783.71 Million |
| Retained Earnings | 2.4 Billion | 2.26 Billion | 2.25 Billion | 2.2 Billion | 2.2 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 2.08 Billion | 480.57 Million | 2.08 Billion | 10.61 Million | 10.61 Million | 2.04 Billion |
| Common Stock Equity | 5.27 Billion | 5.13 Billion | 5.12 Billion | 5.08 Billion | 5.08 Billion | 4.99 Billion |
| Capital Lease Obligation | - | 58.75 Million | 43.82 Million | 40.18 Million | 40.18 Million | 52.78 Million |
| Total Investments | 848.15 Million | 1.37 Billion | 568.12 Million | 579.73 Million | 579.73 Million | 541.79 Million |
| Total Debt | 1.93 Billion | 2.24 Billion | 1.39 Billion | 1.47 Billion | 1.47 Billion | 1.83 Billion |
| Net Debt | 1.54 Billion | 1.65 Billion | 758 Million | 873.68 Million | 873.68 Million | 1.11 Billion |
ITMG
6029
CACH
GKOS
SONN
600523