TKD Science and Technology Co.,Ltd. (603738.SS)
CNY 16.12
(0.31%)
CNY 16.12
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.06 Billion | 2.11 Billion | 1.37 Billion | 1.18 Billion | 1.19 Billion |
| Total Current Assets | 974.46 Million | 1.04 Billion | 1.2 Billion | 601.72 Million | 562.83 Million | 539.35 Million |
| Cash And Short Term Investments | 493.68 Million | 316.9 Million | 667.7 Million | 185.12 Million | 152.27 Million | 95.25 Million |
| Cash and Cash Equivalents | 231.5 Million | 316.9 Million | 667.7 Million | 185.12 Million | 152.27 Million | 95.25 Million |
| Short Term Investments | 262.18 Million | 260 Million | -56.82 Million | -36.09 Million | -38.08 Million | -38.92 Million |
| Net Receivables | 311.56 Million | 287.43 Million | 351.17 Million | 240.83 Million | 262.46 Million | 262.03 Million |
| Inventory | 158.8 Million | 176.97 Million | 178.59 Million | 163.27 Million | 137.6 Million | 155.01 Million |
| Other Current Assets | 10.4 Million | 263.74 Million | 10.8 Million | 12.48 Million | 10.48 Million | 27.04 Million |
| Total Non-Current Assets | 1.06 Billion | 1.01 Billion | 904.96 Million | 776.49 Million | 619.29 Million | 656.84 Million |
| Net PPE | 742.01 Million | 761.28 Million | 737.23 Million | 562.99 Million | 517.93 Million | 546.09 Million |
| Good Will And Intangible Assets | 37.23 Million | 37.27 Million | 32.68 Million | 31.91 Million | 31.8 Million | 32.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.23 Million | 37.27 Million | 32.68 Million | 31.91 Million | 31.8 Million | 32.97 Million |
| Long-Term Investments | 253.31 Million | 56.86 Million | 70.72 Million | 48.13 Million | 45.92 Million | 45.67 Million |
| Tax Assets | 27.04 Million | 29.31 Million | 19.83 Million | 7.5 Million | 6.53 Million | 5.44 Million |
| Other Non Current Assets | 7.54 Million | 133.22 Million | 44.48 Million | 125.94 Million | 17.1 Million | 26.64 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 179.92 Million | 243.83 Million | 444.98 Million | 480.91 Million | 351.25 Million | 465.12 Million |
| Total Current Liabilities | 177.33 Million | 182.13 Million | 349.56 Million | 435.81 Million | 253.18 Million | 287.44 Million |
| Account Payables | 110.18 Million | 76.86 Million | 144.93 Million | 119.37 Million | 98.8 Million | 87.57 Million |
| Tax Payables | 4.39 Million | 30.45 Million | 29.75 Million | 9.3 Million | 6.68 Million | 5.84 Million |
| Short Term Debt | 32.36 Million | 16.79 Million | 93.14 Million | 240 Million | 120 Million | 167.5 Million |
| Deferred Revenue | 1.65 Million | 3.15 Million | 111.04 Million | 75.55 Million | 27.75 Million | 5.84 Million |
| Other Current Liabilities | 33.13 Million | 85.32 Million | 440.51 Thousand | 891.77 Thousand | 6.62 Million | 26.52 Million |
| Total Non Current Liabilities | 2.59 Million | 61.7 Million | 95.42 Million | 45.1 Million | 98.06 Million | 177.67 Million |
| Long-Term Debt | 2.25 Million | 2.12 Million | 22.73 Million | 3.08 Million | 50.75 Million | 163.03 Million |
| Deferred Revenue Non Current | 91.66 Million | 55.21 Million | 52.45 Million | 45.1 Million | 47.3 Million | 14.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -91.66 Million | 4.36 Million | 20.24 Million | -3.08 Million | 50.75 Million | 163.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.81 Billion | 1.66 Billion | 897.3 Million | 830.88 Million | 731.07 Million |
| Stock Holders Equity | 1.75 Billion | 1.8 Billion | 1.65 Billion | 813.63 Million | 744.43 Million | 636.83 Million |
| Common Stock | 389.32 Million | 278.1 Million | 198.66 Million | 173.3 Million | 167.11 Million | 158.72 Million |
| Retained Earnings | 527.81 Million | 510.99 Million | 409.71 Million | 252 Million | 229.05 Million | 239.26 Million |
| Accumulated other comprehensive income | -26.87 Million | 68.62 Million | 49.42 Million | 1.41 Million | 39.65 Million | 62.79 Million |
| Common Stock Equity | 1.75 Billion | 1.8 Billion | 1.65 Billion | 813.63 Million | 744.43 Million | 636.83 Million |
| Capital Lease Obligation | 2.25 Million | 2.12 Million | 2.73 Million | 3.08 Million | - | - |
| Total Investments | 515.5 Million | 10.54 Million | 13.89 Million | 12.04 Million | 7.83 Million | 6.75 Million |
| Total Debt | 34.61 Million | 18.91 Million | 115.87 Million | 240 Million | 170.75 Million | 330.53 Million |
| Net Debt | -196.88 Million | -297.98 Million | -551.82 Million | 54.87 Million | 18.48 Million | 235.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.01 Billion | 2.01 Billion | 2.04 Billion | 2.04 Billion | 2 Billion |
| Total Current Assets | 1.09 Billion | 1.03 Billion | 1.03 Billion | 974.46 Million | 974.46 Million | 952.32 Million |
| Cash And Short Term Investments | 124.15 Million | 144.79 Million | 201.37 Million | 493.68 Million | 493.68 Million | 170.5 Million |
| Cash and Cash Equivalents | 124.15 Million | 144.79 Million | 201.37 Million | 231.5 Million | 231.5 Million | 170.5 Million |
| Short Term Investments | - | -48.89 Million | - | 262.18 Million | 262.18 Million | -47.98 Million |
| Net Receivables | 333.56 Million | 305.35 Million | 287.38 Million | 311.56 Million | 311.56 Million | 307.8 Million |
| Inventory | 224.53 Million | 210.96 Million | 193.74 Million | 158.8 Million | 158.8 Million | 135.29 Million |
| Other Current Assets | 407.14 Million | 371.11 Million | 349.61 Million | 10.4 Million | 10.4 Million | 338.73 Million |
| Total Non-Current Assets | 975.88 Million | 985.61 Million | 985.07 Million | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Net PPE | 736.07 Million | 712.05 Million | 727.44 Million | 742.01 Million | 742.01 Million | 707.68 Million |
| Good Will And Intangible Assets | 37.57 Million | 36.48 Million | 36.86 Million | 37.23 Million | 37.23 Million | 37.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.57 Million | 36.48 Million | 36.86 Million | 37.23 Million | 37.23 Million | 37.49 Million |
| Long-Term Investments | 63.5 Million | 61.38 Million | 53.51 Million | 253.31 Million | 253.31 Million | 61.34 Million |
| Tax Assets | 22.62 Million | 24.92 Million | 25.87 Million | 27.04 Million | 27.04 Million | 28.52 Million |
| Other Non Current Assets | 116.09 Million | 150.77 Million | 141.38 Million | 7.54 Million | 7.54 Million | 216.53 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 285.22 Million | 259.6 Million | 255.12 Million | 179.92 Million | 179.92 Million | 255.8 Million |
| Total Current Liabilities | 194.82 Million | 168.06 Million | 162.61 Million | 177.33 Million | 177.33 Million | 161.79 Million |
| Account Payables | 125.75 Million | 102.67 Million | 100.67 Million | 110.18 Million | 110.18 Million | 82.04 Million |
| Tax Payables | - | 9.08 Million | 10.08 Million | 4.39 Million | 4.39 Million | 13.5 Million |
| Short Term Debt | 692.86 Thousand | 1.05 Million | 841.89 Thousand | 32.36 Million | 32.36 Million | 9.62 Million |
| Deferred Revenue | 1.58 Million | 30.57 Million | 1.69 Million | 1.65 Million | 1.65 Million | 44.54 Million |
| Other Current Liabilities | 66.79 Million | 33.74 Million | 59.39 Million | 33.13 Million | 33.13 Million | 25.57 Million |
| Total Non Current Liabilities | 90.4 Million | 91.54 Million | 92.51 Million | 2.59 Million | 2.59 Million | 94 Million |
| Long-Term Debt | - | 2.1 Million | 2.58 Million | 2.25 Million | 2.25 Million | 1.43 Million |
| Deferred Revenue Non Current | 88.19 Million | 89.18 Million | 89.69 Million | 91.66 Million | 91.66 Million | 92.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Million | - | 1.00 | -91.66 Million | -91.66 Million | 92.57 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.78 Billion | 1.75 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion |
| Stock Holders Equity | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.73 Billion |
| Common Stock | 389.32 Million | 389.32 Million | 389.32 Million | 389.32 Million | 389.32 Million | 389.34 Million |
| Retained Earnings | 581.5 Million | 554.47 Million | 558.32 Million | 527.81 Million | 527.81 Million | 527.79 Million |
| Accumulated other comprehensive income | 947.76 Million | 83.64 Million | 947.6 Million | -26.87 Million | 83.65 Million | 924.63 Million |
| Common Stock Equity | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.73 Billion |
| Capital Lease Obligation | - | 2.1 Million | 2.58 Million | 2.25 Million | 2.25 Million | 1.43 Million |
| Total Investments | 63.5 Million | 12.48 Million | 53.51 Million | 515.5 Million | 515.5 Million | 13.35 Million |
| Total Debt | 692.86 Thousand | 3.16 Million | 3.43 Million | 34.61 Million | 34.61 Million | 11.05 Million |
| Net Debt | -123.46 Million | -141.63 Million | -197.94 Million | -196.88 Million | -196.88 Million | -159.44 Million |
VRDS
SHIVA
600132
XNET
PAY
DINRF