Keystone Technology Co.,Ltd. (605588.SS)
CNY 43.77
(0.71%)
CNY 43.77
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.36 Billion | 1.24 Billion | 849.79 Million | 581.73 Million | 471.35 Million |
| Total Current Assets | 978.99 Million | 1.02 Billion | 953.39 Million | 633.42 Million | 474.57 Million | 397.88 Million |
| Cash And Short Term Investments | 465.75 Million | 570.63 Million | 498.12 Million | 163.85 Million | 97.72 Million | 67.14 Million |
| Cash and Cash Equivalents | 415.37 Million | 451.57 Million | 439.81 Million | 156.35 Million | 74.22 Million | 67.14 Million |
| Short Term Investments | 50.37 Million | 119.06 Million | 58.31 Million | 7.5 Million | 23.5 Million | 3.99 Million |
| Net Receivables | 368.95 Million | 346.9 Million | 336.59 Million | 384.21 Million | 279.1 Million | 282.3 Million |
| Inventory | 133.69 Million | 104.9 Million | 105.31 Million | 82.46 Million | 89.17 Million | 48.31 Million |
| Other Current Assets | 10.58 Million | 5.1 Million | 13.36 Million | 2.88 Million | 8.57 Million | 127.49 Thousand |
| Total Non-Current Assets | 750.75 Million | 341.27 Million | 294.04 Million | 216.37 Million | 107.16 Million | 73.46 Million |
| Net PPE | 315.18 Million | 291.74 Million | 239.91 Million | 158.79 Million | 87.38 Million | 53.35 Million |
| Good Will And Intangible Assets | 47.84 Million | 34.69 Million | 35.75 Million | 36.59 Million | 5.4 Million | 5.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.84 Million | 34.69 Million | 35.75 Million | 36.59 Million | 5.4 Million | 5.21 Million |
| Long-Term Investments | 1.47 Million | 2.00 | -54.31 Million | -3.5 Million | -19.5 Million | 1.00 |
| Tax Assets | 11.27 Million | 6.76 Million | 7.84 Million | 4.15 Million | 3.71 Million | 3.38 Million |
| Other Non Current Assets | 374.97 Million | 8.07 Million | 64.83 Million | 20.32 Million | 30.15 Million | 11.51 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 676.07 Million | 362.96 Million | 315.24 Million | 474.04 Million | 298.53 Million | 201.29 Million |
| Total Current Liabilities | 543.01 Million | 346.94 Million | 291.26 Million | 473.09 Million | 297.52 Million | 200.28 Million |
| Account Payables | 153.99 Million | 221.45 Million | 183.03 Million | 263.85 Million | 183.52 Million | 126.73 Million |
| Tax Payables | 1.23 Million | 4.73 Million | 10.67 Million | 6.35 Million | 36.29 Million | 23.56 Million |
| Short Term Debt | 301.94 Million | 72.33 Million | 50.62 Million | 156.45 Million | 49 Million | 31.44 Million |
| Deferred Revenue | 82.31 Million | 1.06 Million | 57.56 Million | 52.76 Million | 64.86 Million | 23.56 Million |
| Other Current Liabilities | 4.75 Million | 52.08 Million | 37.28 Thousand | 25.16 Thousand | 143.38 Thousand | 18.52 Million |
| Total Non Current Liabilities | 133.05 Million | 16.02 Million | 23.98 Million | 951.38 Thousand | 1 Million | 1.01 Million |
| Long-Term Debt | 124.22 Million | 4.65 Million | 1.57 Million | 1.42 Million | - | - |
| Deferred Revenue Non Current | 8.82 Million | 11.37 Million | 22.4 Million | 951.38 Thousand | 1 Million | 1.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.82 Million | 1.00 | 22.4 Million | -1.42 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.05 Billion | 1 Billion | 932.19 Million | 375.74 Million | 283.2 Million | 270.05 Million |
| Stock Holders Equity | 1.05 Billion | 1 Billion | 932.19 Million | 375.74 Million | 283.2 Million | 263.5 Million |
| Common Stock | 73.6 Million | 73.09 Million | 73.09 Million | 54.82 Million | 54.82 Million | 11.46 Million |
| Retained Earnings | 325.81 Million | 287.11 Million | 222.61 Million | 127.48 Million | 40.28 Million | 232.89 Million |
| Accumulated other comprehensive income | 23.27 Million | 16.23 Million | 9.14 Million | 5.76 Million | 188.09 Million | 19.14 Million |
| Common Stock Equity | 1.05 Billion | 1 Billion | 932.19 Million | 375.74 Million | 283.2 Million | 263.5 Million |
| Capital Lease Obligation | 3.12 Million | 4.65 Million | 1.57 Million | 1.42 Million | - | - |
| Total Investments | 50.37 Million | 119.06 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Total Debt | 426.17 Million | 76.99 Million | 52.2 Million | 156.45 Million | 49 Million | 31.44 Million |
| Net Debt | 10.79 Million | -374.58 Million | -387.6 Million | 100.5 Thousand | -25.22 Million | -35.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.62 Billion | 2.11 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Total Current Assets | 1.47 Billion | 1.68 Billion | 1.24 Billion | 978.99 Million | 978.99 Million | 1.3 Billion |
| Cash And Short Term Investments | 817.29 Million | 995.64 Million | 661.34 Million | 465.75 Million | 465.75 Million | 827.33 Million |
| Cash and Cash Equivalents | 572.62 Million | 891.24 Million | 470.02 Million | 415.37 Million | 415.37 Million | 608.06 Million |
| Short Term Investments | 244.67 Million | 104.39 Million | 191.31 Million | 50.37 Million | 50.37 Million | 219.27 Million |
| Net Receivables | 418.43 Million | 453.77 Million | 353.28 Million | 368.95 Million | 368.95 Million | 367.38 Million |
| Inventory | 142.52 Million | 227.46 Million | 221.58 Million | 133.69 Million | 133.69 Million | 101.14 Million |
| Other Current Assets | 92.13 Million | 6.09 Million | 13.47 Million | 10.58 Million | 10.58 Million | 6.26 Million |
| Total Non-Current Assets | 1.37 Billion | 940.21 Million | 865.57 Million | 750.75 Million | 750.75 Million | 419.04 Million |
| Net PPE | 979.17 Million | 875.41 Million | 347.06 Million | 315.18 Million | 315.18 Million | 294.88 Million |
| Good Will And Intangible Assets | 46.7 Million | 47.11 Million | 47.44 Million | 47.84 Million | 47.84 Million | 48.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.7 Million | 47.11 Million | 47.44 Million | 47.84 Million | 47.84 Million | 48.12 Million |
| Long-Term Investments | 2.00 | 2.00 | 1.4 Million | 1.47 Million | 1.47 Million | 1.65 Million |
| Tax Assets | 19.76 Million | 16.4 Million | 13.13 Million | 11.27 Million | 11.27 Million | 7.42 Million |
| Other Non Current Assets | 331.44 Million | 1.28 Million | 456.52 Million | 374.97 Million | 374.97 Million | 66.94 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.78 Billion | 1.54 Billion | 1.04 Billion | 676.07 Million | 676.07 Million | 674.14 Million |
| Total Current Liabilities | 993.82 Million | 995.43 Million | 783.2 Million | 543.01 Million | 543.01 Million | 535.61 Million |
| Account Payables | 203.75 Million | 288.37 Million | 210.43 Million | 153.99 Million | 153.99 Million | 140.39 Million |
| Tax Payables | - | 1.45 Million | 2.44 Million | 1.23 Million | 1.23 Million | 7.81 Million |
| Short Term Debt | 602.47 Million | 610.73 Million | 471.04 Million | 301.94 Million | 301.94 Million | 289.45 Million |
| Deferred Revenue | 5.07 Million | 7.77 Million | 95.61 Million | 82.31 Million | 82.31 Million | 105.57 Million |
| Other Current Liabilities | 182.51 Million | 88.55 Million | 6.1 Million | 4.75 Million | 4.75 Million | 189.35 Thousand |
| Total Non Current Liabilities | 789.93 Million | 545.4 Million | 265.79 Million | 133.05 Million | 133.05 Million | 138.52 Million |
| Long-Term Debt | 778.2 Million | 542.34 Million | 257.07 Million | 124.22 Million | 124.22 Million | 129.59 Million |
| Deferred Revenue Non Current | 9.28 Million | 9.54 Million | 8.72 Million | 8.82 Million | 8.82 Million | 8.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Million | 3.06 Million | 8.72 Million | 8.82 Million | 8.82 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.06 Billion | 1.07 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Stock Holders Equity | 1.06 Billion | 1.07 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Common Stock | 73.57 Million | 73.59 Million | 73.6 Million | 73.6 Million | 73.6 Million | 73.6 Million |
| Retained Earnings | 332.24 Million | 340.82 Million | 336.27 Million | 325.81 Million | 325.81 Million | 326.53 Million |
| Accumulated other comprehensive income | 671.21 Million | 27.36 Million | 667.94 Million | 23.27 Million | 23.27 Million | 658.44 Million |
| Common Stock Equity | 1.06 Billion | 1.07 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Capital Lease Obligation | - | 3.06 Million | 3.27 Million | 3.12 Million | 3.12 Million | 3.99 Million |
| Total Investments | 244.67 Million | 104.39 Million | 191.31 Million | 50.37 Million | 50.37 Million | 219.27 Million |
| Total Debt | 1.38 Billion | 1.15 Billion | 728.11 Million | 426.17 Million | 426.17 Million | 419.04 Million |
| Net Debt | 808.05 Million | 264.89 Million | 258.09 Million | 10.79 Million | 10.79 Million | -189.01 Million |
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