KINGSEMI Co., Ltd. (688037.SS)
CNY 87.63
(0.5%)
CNY 87.63
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.3 Billion | 3.49 Billion | 1.96 Billion | 1.22 Billion | 931.11 Million | 379.7 Million |
| Total Current Assets | 3.23 Billion | 2.85 Billion | 1.58 Billion | 1.03 Billion | 831.97 Million | 291.63 Million |
| Cash And Short Term Investments | 742.95 Million | 1.09 Billion | 232.14 Million | 442.41 Million | 450.06 Million | 64.05 Million |
| Cash and Cash Equivalents | 742.95 Million | 1.09 Billion | 232.14 Million | 442.41 Million | 330.06 Million | 64.05 Million |
| Short Term Investments | 1.15 Billion | - | - | - | 120 Million | - |
| Net Receivables | 624.68 Million | 420.79 Million | 337.58 Million | 151.89 Million | 91.05 Million | 78.4 Million |
| Inventory | 1.63 Billion | 1.21 Billion | 932.17 Million | 402.27 Million | 163.78 Million | 143.65 Million |
| Other Current Assets | 233.1 Million | 125.08 Million | 81 Million | 33.51 Million | 127.07 Million | 5.52 Million |
| Total Non-Current Assets | 1.06 Billion | 638.9 Million | 378 Million | 194.49 Million | 99.14 Million | 88.06 Million |
| Net PPE | 865.62 Million | 448.96 Million | 287.9 Million | 146.46 Million | 74.94 Million | 81.31 Million |
| Good Will And Intangible Assets | 84.02 Million | 71.6 Million | 56.65 Million | 33.56 Million | 6.15 Million | 5.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.02 Million | 71.6 Million | 56.65 Million | 33.56 Million | 6.15 Million | 5.11 Million |
| Long-Term Investments | -1.06 Billion | 50 Million | 9.99 Million | 9.99 Million | 1.00 | - |
| Tax Assets | 13.59 Million | 16.05 Million | 11.51 Million | 2.76 Million | 1.58 Million | 1.21 Million |
| Other Non Current Assets | 1.16 Billion | 52.26 Million | 11.92 Million | 1.69 Million | 16.46 Million | 425.19 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.91 Billion | 1.38 Billion | 1.06 Billion | 426 Million | 176.21 Million | 159.82 Million |
| Total Current Liabilities | 1.37 Billion | 1.28 Billion | 1.03 Billion | 398.61 Million | 142.38 Million | 124.08 Million |
| Account Payables | 525.83 Million | 486.07 Million | 399.13 Million | 218.1 Million | 72.72 Million | 52.06 Million |
| Tax Payables | 13.57 Million | 9.71 Million | 6.75 Million | 3.82 Million | 4.76 Million | 4.17 Million |
| Short Term Debt | 394.32 Million | 135.8 Million | 214.07 Million | 21.85 Million | 14.3 Million | 22.57 Million |
| Deferred Revenue | 441.24 Million | 584.78 Million | 378.47 Million | 150.04 Million | 51.43 Million | 59.08 Million |
| Other Current Liabilities | 16.28 Million | 80 Million | 39.9 Million | 8.61 Million | 3.91 Million | -9.62 Million |
| Total Non Current Liabilities | 540.9 Million | 103.11 Million | 32.06 Million | 27.38 Million | 33.83 Million | 35.73 Million |
| Long-Term Debt | 469.11 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 71.78 Million | 98.38 Million | 32.06 Million | 27.38 Million | 33.83 Million | 35.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.78 Million | 1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.38 Billion | 2.1 Billion | 897.24 Million | 798.59 Million | 754.89 Million | 219.87 Million |
| Stock Holders Equity | 2.38 Billion | 2.1 Billion | 897.24 Million | 798.59 Million | 754.89 Million | 219.87 Million |
| Common Stock | 137.88 Million | 92.61 Million | 84.15 Million | 84 Million | 84 Million | 63 Million |
| Retained Earnings | 440.28 Million | 260.87 Million | 111.56 Million | 59.79 Million | 26.34 Million | 80.78 Million |
| Accumulated other comprehensive income | 2.31 Billion | 74.67 Million | 43.4 Million | 13.18 Million | 2.92 Million | 76.09 Million |
| Common Stock Equity | 2.38 Billion | 2.1 Billion | 897.24 Million | 798.59 Million | 754.89 Million | 219.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 89.37 Million | 50 Million | 10 Million | 10 Million | 120 Million | - |
| Total Debt | 863.43 Million | 135.8 Million | 214.07 Million | 21.85 Million | 14.3 Million | 22.57 Million |
| Net Debt | 120.48 Million | -962.43 Million | -18.06 Million | -420.56 Million | -315.75 Million | -41.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.02 Billion | 4.61 Billion | 4.34 Billion | 4.3 Billion | 4.3 Billion | 4.19 Billion |
| Total Current Assets | 3.84 Billion | 3.46 Billion | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.26 Billion |
| Cash And Short Term Investments | 1.15 Billion | 997.94 Million | 593.33 Million | 742.95 Million | 742.95 Million | 575.38 Million |
| Cash and Cash Equivalents | 1.15 Billion | 987.94 Million | 593.33 Million | 742.95 Million | 742.95 Million | 575.38 Million |
| Short Term Investments | - | 10 Million | - | 1.15 Billion | 1.15 Billion | - |
| Net Receivables | 552.41 Million | 707.16 Million | 500.66 Million | 624.68 Million | 624.68 Million | 525.15 Million |
| Inventory | 1.87 Billion | 1.73 Billion | 1.77 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion |
| Other Current Assets | 787.82 Million | 22.96 Million | 380.75 Million | 233.1 Million | 233.1 Million | 486.2 Million |
| Total Non-Current Assets | 1.17 Billion | 1.15 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 927.37 Million |
| Net PPE | 966.43 Million | 967.47 Million | 874.13 Million | 865.62 Million | 865.62 Million | 697.89 Million |
| Good Will And Intangible Assets | 81.92 Million | 81.84 Million | 82.34 Million | 84.02 Million | 84.02 Million | 69.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.92 Million | 81.84 Million | 82.34 Million | 84.02 Million | 84.02 Million | 69.35 Million |
| Long-Term Investments | 84.99 Million | 86.87 Million | 88.11 Million | -1.06 Billion | -1.06 Billion | 91.36 Million |
| Tax Assets | 13.19 Million | 15.38 Million | 16.14 Million | 13.59 Million | 13.59 Million | 15.2 Million |
| Other Non Current Assets | 29.66 Million | 3.44 Million | 29.25 Million | 1.16 Billion | 1.16 Billion | 53.56 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.49 Billion | 2.05 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.87 Billion |
| Total Current Liabilities | 1.43 Billion | 1.31 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.32 Billion |
| Account Payables | 660.39 Million | 343.61 Million | 287.12 Million | 525.83 Million | 525.83 Million | 554.3 Million |
| Tax Payables | 4.58 Million | 10.69 Million | 16.79 Million | 13.57 Million | 13.57 Million | 11.6 Million |
| Short Term Debt | 159.18 Million | 540.64 Million | 635.37 Million | 394.32 Million | 394.32 Million | 356.03 Million |
| Deferred Revenue | 469.83 Million | 344.99 Million | 414.06 Million | 441.24 Million | 441.24 Million | 390.86 Million |
| Other Current Liabilities | 141.23 Million | 84.95 Million | 40.09 Million | 16.28 Million | 16.28 Million | 19.5 Million |
| Total Non Current Liabilities | 1.06 Billion | 742.77 Million | 541.16 Million | 540.9 Million | 540.9 Million | 551.18 Million |
| Long-Term Debt | 969.53 Million | 737.53 Million | 469.11 Million | 469.11 Million | 469.11 Million | 473.86 Million |
| Deferred Revenue Non Current | 86.44 Million | 91.42 Million | 72.05 Million | 71.78 Million | 71.78 Million | 72.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 5.24 Million | 1.00 | 71.78 Million | 71.78 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.47 Billion | 2.42 Billion | 2.38 Billion | 2.38 Billion | 2.32 Billion |
| Stock Holders Equity | 2.52 Billion | 2.46 Billion | 2.41 Billion | 2.38 Billion | 2.38 Billion | 2.31 Billion |
| Common Stock | 200.85 Million | 138.18 Million | 137.88 Million | 137.88 Million | 137.88 Million | 137.44 Million |
| Retained Earnings | 520.3 Million | 488.8 Million | 456.29 Million | 440.28 Million | 440.28 Million | 443.95 Million |
| Accumulated other comprehensive income | 1.81 Billion | 131.77 Million | 1.81 Billion | 2.31 Billion | 2.31 Billion | 1.73 Billion |
| Common Stock Equity | 2.52 Billion | 2.46 Billion | 2.41 Billion | 2.38 Billion | 2.38 Billion | 2.31 Billion |
| Capital Lease Obligation | 5.29 Million | 5.24 Million | - | - | - | - |
| Total Investments | 84.99 Million | 96.87 Million | 88.11 Million | 89.37 Million | 89.37 Million | 91.36 Million |
| Total Debt | 1.12 Billion | 1.28 Billion | 1.1 Billion | 863.43 Million | 863.43 Million | 829.9 Million |
| Net Debt | -26.51 Million | 295.47 Million | 511.15 Million | 120.48 Million | 120.48 Million | 254.52 Million |
6888
EDUCOMP
MODTX
2618
RWTN
2906