Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS)
CNY 7.18
(0.7%)
CNY 7.18
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.13 Billion | 4.95 Billion | 4.25 Billion | 3.76 Billion | 2.17 Billion |
| Total Current Assets | 1.95 Billion | 1.97 Billion | 2.63 Billion | 2.54 Billion | 2.37 Billion | 1.27 Billion |
| Cash And Short Term Investments | 510.53 Million | 422.97 Million | 1.01 Billion | 1.28 Billion | 1.1 Billion | 726.58 Million |
| Cash and Cash Equivalents | 508.71 Million | 419.66 Million | 1 Billion | 1.23 Billion | 1.07 Billion | 726.58 Million |
| Short Term Investments | 1.81 Million | 3.3 Million | 5.59 Million | 43.25 Million | 31.75 Million | -18.61 Million |
| Net Receivables | 916.66 Million | 1.05 Billion | 1.03 Billion | 798.82 Million | 676.87 Million | 286.9 Million |
| Inventory | 439.71 Million | 475.46 Million | 553.29 Million | 411.07 Million | 318.58 Million | 239.81 Million |
| Other Current Assets | 27.09 Million | 21.38 Million | 26.98 Million | 51.97 Million | 272.23 Million | 20.7 Million |
| Total Non-Current Assets | 2.26 Billion | 2.16 Billion | 2.32 Billion | 1.71 Billion | 1.39 Billion | 900.26 Million |
| Net PPE | 1.32 Billion | 1.25 Billion | 1.58 Billion | 1.11 Billion | 941.56 Million | 779.75 Million |
| Good Will And Intangible Assets | 434.72 Million | 445.97 Million | 498.13 Million | 420.61 Million | 350.35 Million | 68.37 Million |
| Good Will | 204.9 Million | 204.9 Million | 169.45 Million | 171.11 Million | 171.11 Million | 1.65 Million |
| Intangible Assets | 229.81 Million | 241.06 Million | 328.67 Million | 249.5 Million | 179.24 Million | 66.72 Million |
| Long-Term Investments | 446.85 Million | 414.12 Million | 138.99 Million | 17.79 Million | -23.55 Million | 24.03 Million |
| Tax Assets | 8.78 Million | 12.27 Million | 19.94 Million | 14.73 Million | 10.15 Million | 4.68 Million |
| Other Non Current Assets | 43.62 Million | 36.06 Million | 87.81 Million | 141.82 Million | 115.28 Million | 23.42 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.43 Billion | 1.58 Billion | 1.56 Billion | 1.29 Billion | 1.07 Billion | 546.06 Million |
| Total Current Liabilities | 1.3 Billion | 1.45 Billion | 1.41 Billion | 1.17 Billion | 894.24 Million | 534.26 Million |
| Account Payables | 341.14 Million | 409.59 Million | 417.07 Million | 338.44 Million | 255.93 Million | 197.48 Million |
| Tax Payables | 20.17 Million | 33.62 Million | 52.97 Million | 42.87 Million | 33.36 Million | 17.9 Million |
| Short Term Debt | 725.8 Million | 715.89 Million | 642.62 Million | 553.61 Million | 441.25 Million | 203.4 Million |
| Deferred Revenue | 233.39 Million | 50.54 Million | 346.83 Million | 276.07 Million | 168.1 Million | 17.9 Million |
| Other Current Liabilities | 6.92 Million | 274.48 Million | 10.13 Million | 6.19 Million | 28.94 Million | 115.47 Million |
| Total Non Current Liabilities | 132.26 Million | 137.62 Million | 151.29 Million | 116.56 Million | 178.09 Million | 11.79 Million |
| Long-Term Debt | 77 Million | 60.87 Million | 55.14 Million | 12.4 Million | 19.92 Million | - |
| Deferred Revenue Non Current | 34.51 Million | 36.22 Million | 35.14 Million | 18.09 Million | 12.01 Million | 11.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 18.61 Million | 35.14 Million | 61.52 Million | 119.93 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.77 Billion | 2.54 Billion | 3.38 Billion | 2.96 Billion | 2.69 Billion | 1.62 Billion |
| Stock Holders Equity | 2.4 Billion | 2.23 Billion | 2.07 Billion | 1.76 Billion | 1.6 Billion | 1.37 Billion |
| Common Stock | 441 Million | 441.56 Million | 441.56 Million | 441.6 Million | 441.6 Million | 441.6 Million |
| Retained Earnings | 1.29 Billion | 1.17 Billion | 963.51 Million | 681.89 Million | 551.75 Million | 458.14 Million |
| Accumulated other comprehensive income | 3.03 Million | 101.32 Million | 170.97 Million | 143.76 Million | 159.86 Million | 146.76 Million |
| Common Stock Equity | 2.4 Billion | 2.23 Billion | 2.07 Billion | 1.76 Billion | 1.6 Billion | 1.37 Billion |
| Capital Lease Obligation | 12.95 Million | 19.87 Million | 19.47 Million | 12.4 Million | 13.7 Million | - |
| Total Investments | 446.85 Million | 417.43 Million | 144.58 Million | 61.04 Million | 8.2 Million | 5.41 Million |
| Total Debt | 802.8 Million | 776.77 Million | 697.77 Million | 566.02 Million | 461.18 Million | 203.4 Million |
| Net Debt | 294.09 Million | 357.11 Million | -308.2 Million | -673.25 Million | -615.23 Million | -523.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 4.07 Billion | 4.17 Billion | 4.21 Billion | 4.21 Billion | 4.09 Billion |
| Total Current Assets | 1.77 Billion | 1.79 Billion | 1.89 Billion | 1.95 Billion | 1.95 Billion | 1.88 Billion |
| Cash And Short Term Investments | 327.38 Million | 320.88 Million | 365.76 Million | 510.53 Million | 510.53 Million | 381.21 Million |
| Cash and Cash Equivalents | 326.93 Million | 319.97 Million | 364.39 Million | 508.71 Million | 508.71 Million | 379.02 Million |
| Short Term Investments | 454.43 Thousand | 908.87 Thousand | 1.36 Million | 1.81 Million | 1.81 Million | 2.19 Million |
| Net Receivables | 970.09 Million | 1.03 Billion | 1.02 Billion | 916.66 Million | 916.66 Million | 1.07 Billion |
| Inventory | 401.03 Million | 400.16 Million | 415.94 Million | 439.71 Million | 439.71 Million | 414.69 Million |
| Other Current Assets | 23 Million | 31.55 Million | 83.24 Million | 27.09 Million | 27.09 Million | 16.41 Million |
| Total Non-Current Assets | 2.3 Billion | 2.28 Billion | 2.28 Billion | 2.26 Billion | 2.26 Billion | 2.2 Billion |
| Net PPE | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 441.8 Million | 437.66 Million | 437.07 Million | 434.72 Million | 434.72 Million | 435.52 Million |
| Good Will | 204.9 Million | 204.9 Million | 204.9 Million | 204.9 Million | 204.9 Million | 204.9 Million |
| Intangible Assets | 236.89 Million | 232.75 Million | 232.16 Million | 229.81 Million | 229.81 Million | 230.61 Million |
| Long-Term Investments | 488.02 Million | 470.2 Million | 482.34 Million | 446.85 Million | 446.85 Million | 428.08 Million |
| Tax Assets | 14.53 Million | 9.83 Million | 9.23 Million | 8.78 Million | 8.78 Million | 8.65 Million |
| Other Non Current Assets | 32.96 Million | 36.6 Million | 49.31 Million | 43.62 Million | 43.62 Million | 58.07 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.2 Billion | 1.26 Billion | 1.31 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion |
| Total Current Liabilities | 1.09 Billion | 1.12 Billion | 1.16 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion |
| Account Payables | 239.81 Million | 293.54 Million | 240.8 Million | 341.14 Million | 341.14 Million | 373.61 Million |
| Tax Payables | - | 17.62 Million | 13 Million | 20.17 Million | 20.17 Million | 15.38 Million |
| Short Term Debt | 633.31 Million | 627.03 Million | 735.94 Million | 725.8 Million | 725.8 Million | 705.81 Million |
| Deferred Revenue | 25.27 Million | 201.14 Million | 32.44 Million | 233.39 Million | 233.39 Million | 191.77 Million |
| Other Current Liabilities | 196.11 Million | 973.81 Thousand | 159.66 Million | 6.92 Million | 6.92 Million | 1.21 Million |
| Total Non Current Liabilities | 107.94 Million | 144.72 Million | 150.95 Million | 132.26 Million | 132.26 Million | 154.87 Million |
| Long-Term Debt | 42.54 Million | 89.28 Million | 78.04 Million | 77 Million | 77 Million | 87.5 Million |
| Deferred Revenue Non Current | 32.24 Million | 32.72 Million | 33.21 Million | 34.51 Million | 34.51 Million | 33.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.87 Million | 3.92 Million | 19.85 Million | 1.08 Million | 1.08 Million | 13.8 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.87 Billion | 2.8 Billion | 2.86 Billion | 2.77 Billion | 2.77 Billion | 2.67 Billion |
| Stock Holders Equity | 2.5 Billion | 2.44 Billion | 2.48 Billion | 2.4 Billion | 2.4 Billion | 2.33 Billion |
| Common Stock | 441 Million | 441 Million | 441 Million | 441 Million | 441 Million | 441 Million |
| Retained Earnings | 1.39 Billion | 1.33 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 750.06 Million | 229.05 Million | 759.87 Million | 3.03 Million | 3.03 Million | 709.85 Million |
| Common Stock Equity | 2.5 Billion | 2.44 Billion | 2.48 Billion | 2.4 Billion | 2.4 Billion | 2.33 Billion |
| Capital Lease Obligation | - | 14.23 Million | 15.54 Million | 12.95 Million | 12.95 Million | 17 Million |
| Total Investments | 488.48 Million | 471.11 Million | 483.7 Million | 446.85 Million | 446.85 Million | 430.27 Million |
| Total Debt | 675.86 Million | 716.32 Million | 829.53 Million | 802.8 Million | 802.8 Million | 793.32 Million |
| Net Debt | 348.93 Million | 396.34 Million | 465.13 Million | 294.09 Million | 294.09 Million | 414.3 Million |
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