KEBODA TECHNOLOGY Co., Ltd. (603786.SS)
CNY 63.52
(1.53%)
CNY 63.52
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.35 Billion | 5.29 Billion | 4.85 Billion | 4.71 Billion | 3.93 Billion | 2.74 Billion |
| Total Current Assets | 4.91 Billion | 4.05 Billion | 3.51 Billion | 3.46 Billion | 2.87 Billion | 1.81 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.22 Billion | 1.42 Billion | 1.48 Billion | 1.18 Billion | 280.86 Million |
| Cash and Cash Equivalents | 997.29 Million | 686.12 Million | 683.61 Million | 436.67 Million | 226.68 Million | 280.86 Million |
| Short Term Investments | 618.72 Million | 535.54 Million | 743.42 Million | 1.04 Billion | 963.01 Million | -18.82 Million |
| Net Receivables | 1.93 Billion | 1.41 Billion | 921.64 Million | 1.24 Billion | 1.03 Billion | 830.94 Million |
| Inventory | 1.34 Billion | 1.22 Billion | 999.91 Million | 680.84 Million | 643.44 Million | 693.28 Million |
| Other Current Assets | 18.6 Million | 195.02 Million | 169.1 Million | 58.79 Million | 10.48 Million | 6.62 Million |
| Total Non-Current Assets | 1.43 Billion | 1.23 Billion | 1.33 Billion | 1.24 Billion | 1.05 Billion | 936.58 Million |
| Net PPE | 837 Million | 705.7 Million | 638.07 Million | 593.35 Million | 619.42 Million | 603.36 Million |
| Good Will And Intangible Assets | 119.22 Million | 130.69 Million | 121.62 Million | 114.04 Million | 114.49 Million | 108.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.22 Million | 130.69 Million | 121.62 Million | 114.04 Million | 114.49 Million | 108.24 Million |
| Long-Term Investments | 368.34 Million | -216.06 Million | -526.15 Million | -833.77 Million | -767.26 Million | 179.61 Million |
| Tax Assets | 55.38 Million | 38.7 Million | 292.35 Million | 227.94 Million | 47.18 Million | 35.96 Million |
| Other Non Current Assets | 59.41 Million | 577.39 Million | 812.01 Million | 1.14 Billion | 1.04 Billion | 9.39 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.52 Billion | 991.54 Million | 644.17 Million | 755.64 Million | 575.21 Million | 777.93 Million |
| Total Current Liabilities | 1.43 Billion | 836.45 Million | 590.13 Million | 711.29 Million | 521.6 Million | 728.95 Million |
| Account Payables | 587.27 Million | 419.29 Million | 327.61 Million | 421.19 Million | 352.18 Million | 289.3 Million |
| Tax Payables | 14.17 Million | 24.95 Million | 23.02 Million | 61.43 Million | 36.07 Million | 41.56 Million |
| Short Term Debt | 637.39 Million | 258.94 Million | 112.43 Million | 120.37 Million | 50 Million | 310 Million |
| Deferred Revenue | 5.87 Million | 6.44 Million | 149.77 Million | 169.5 Million | 117.48 Million | 41.56 Million |
| Other Current Liabilities | 208.49 Million | 151.76 Million | 312.98 Thousand | 224.94 Thousand | 1.93 Million | 88.08 Million |
| Total Non Current Liabilities | 81.49 Million | 155.08 Million | 54.04 Million | 44.34 Million | 53.6 Million | 48.98 Million |
| Long-Term Debt | 64.02 Million | 11.82 Million | 15.55 Million | - | - | - |
| Deferred Revenue Non Current | 36.87 Million | 35.47 Million | 36.48 Million | 42.47 Million | 52.12 Million | 48.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29.24 Million | 96.35 Million | 1.00 | - | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.79 Billion | 4.3 Billion | 4.21 Billion | 3.95 Billion | 3.35 Billion | 1.97 Billion |
| Stock Holders Equity | 4.65 Billion | 4.15 Billion | 4.07 Billion | 3.81 Billion | 3.24 Billion | 1.88 Billion |
| Common Stock | 403.97 Million | 404.09 Million | 400.1 Million | 400.1 Million | 400.1 Million | 360 Million |
| Retained Earnings | 2.24 Billion | 1.86 Billion | 1.65 Billion | 1.5 Billion | 1.16 Billion | 917.86 Million |
| Accumulated other comprehensive income | 263.94 Million | 336.08 Million | 600.5 Million | 489.27 Million | 251.85 Million | 197.07 Million |
| Common Stock Equity | 4.65 Billion | 4.15 Billion | 4.07 Billion | 3.81 Billion | 3.24 Billion | 1.88 Billion |
| Capital Lease Obligation | 7.63 Million | 11.82 Million | 15.55 Million | - | - | - |
| Total Investments | 987.06 Million | 319.47 Million | 217.26 Million | 211.36 Million | 195.74 Million | 160.78 Million |
| Total Debt | 709.04 Million | 270.77 Million | 127.98 Million | 120.37 Million | 50 Million | 310 Million |
| Net Debt | -288.24 Million | -415.34 Million | -555.62 Million | -316.29 Million | -176.68 Million | 29.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 6.72 Billion | 6.75 Billion | 6.35 Billion | 6.35 Billion | 6.09 Billion |
| Total Current Assets | 5.29 Billion | 5.22 Billion | 5.31 Billion | 4.91 Billion | 4.91 Billion | 4.58 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.48 Billion | 1.14 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 804.21 Million | 949.94 Million | 997.29 Million | 997.29 Million | 1.25 Billion |
| Short Term Investments | 343.5 Million | 677.02 Million | 199.75 Million | 618.72 Million | 618.72 Million | 299.01 Million |
| Net Receivables | 1.96 Billion | 2.19 Billion | 1.99 Billion | 1.93 Billion | 1.93 Billion | 1.66 Billion |
| Inventory | 1.63 Billion | 1.53 Billion | 1.49 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Other Current Assets | 2.09 Billion | 16.79 Million | 680.61 Million | 18.6 Million | 18.6 Million | 44.36 Million |
| Total Non-Current Assets | 1.58 Billion | 1.5 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.51 Billion |
| Net PPE | 849.69 Million | 857.86 Million | 810.58 Million | 837 Million | 837 Million | 838.16 Million |
| Good Will And Intangible Assets | 117.74 Million | 115.31 Million | 117.07 Million | 119.22 Million | 119.22 Million | 114.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.74 Million | 115.31 Million | 117.07 Million | 119.22 Million | 119.22 Million | 114.41 Million |
| Long-Term Investments | 421.47 Million | 411.29 Million | 385.14 Million | 368.34 Million | 368.34 Million | 98.31 Million |
| Tax Assets | 57.59 Million | 59.17 Million | 60.02 Million | 55.38 Million | 55.38 Million | 55.69 Million |
| Other Non Current Assets | 136.99 Million | 56.94 Million | 71.66 Million | 59.41 Million | 59.41 Million | 404.29 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.77 Billion | 1.71 Billion | 1.52 Billion | 1.52 Billion | 1.47 Billion |
| Total Current Liabilities | 1.58 Billion | 1.69 Billion | 1.6 Billion | 1.43 Billion | 1.43 Billion | 1.35 Billion |
| Account Payables | 777.73 Million | 600.31 Million | 601.76 Million | 587.27 Million | 587.27 Million | 616.89 Million |
| Tax Payables | 42.45 Million | 17.19 Million | 85.24 Million | 14.17 Million | 14.17 Million | 27.88 Million |
| Short Term Debt | 580 Million | 893.39 Million | 689.97 Million | 637.39 Million | 637.39 Million | 567.21 Million |
| Deferred Revenue | 8.21 Million | 8.07 Million | 7.31 Million | 5.87 Million | 5.87 Million | 173.42 Million |
| Other Current Liabilities | 214.44 Million | 193.72 Million | 305.8 Million | 208.49 Million | 208.49 Million | 1.08 Million |
| Total Non Current Liabilities | 106.49 Million | 75.67 Million | 114.94 Million | 81.49 Million | 81.49 Million | 116.21 Million |
| Long-Term Debt | 17 Million | 60.68 Million | 62.27 Million | 64.02 Million | 64.02 Million | 11.67 Million |
| Deferred Revenue Non Current | 40.13 Million | 36.88 Million | 34.36 Million | 36.87 Million | 36.87 Million | 30.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.74 Million | -30.56 Million | 8.36 Million | -29.24 Million | -29.24 Million | 64.02 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.19 Billion | 4.91 Billion | 5.03 Billion | 4.79 Billion | 4.79 Billion | 4.62 Billion |
| Stock Holders Equity | 5.07 Billion | 4.8 Billion | 4.88 Billion | 4.65 Billion | 4.65 Billion | 4.49 Billion |
| Common Stock | 403.89 Million | 403.9 Million | 403.9 Million | 403.97 Million | 403.97 Million | 403.97 Million |
| Retained Earnings | 2.6 Billion | 2.36 Billion | 2.45 Billion | 2.24 Billion | 2.24 Billion | 2.12 Billion |
| Accumulated other comprehensive income | 2.09 Billion | 342.79 Million | 2.08 Billion | 263.94 Million | 327.97 Million | 2.03 Billion |
| Common Stock Equity | 5.07 Billion | 4.8 Billion | 4.88 Billion | 4.65 Billion | 4.65 Billion | 4.49 Billion |
| Capital Lease Obligation | 5.96 Million | 6.31 Million | 8.36 Million | 7.63 Million | 7.63 Million | 11.67 Million |
| Total Investments | 421.47 Million | 1.08 Billion | 584.9 Million | 987.06 Million | 987.06 Million | 397.32 Million |
| Total Debt | 597 Million | 960.4 Million | 760.61 Million | 709.04 Million | 709.04 Million | 578.88 Million |
| Net Debt | -598.55 Million | 156.19 Million | -189.33 Million | -288.24 Million | -288.24 Million | -679.58 Million |
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