Hangzhou Kaierda Robot Technology Co.,Ltd (688255.SS)
CNY 29.77
(3.19%)
CNY 29.77
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.21 Billion | 1.22 Billion | 361.79 Million | 286.93 Million | 287.65 Million |
| Total Current Assets | 1.03 Billion | 1.07 Billion | 1.12 Billion | 252.62 Million | 173.93 Million | 174.49 Million |
| Cash And Short Term Investments | 382.01 Million | 234.66 Million | 126.79 Million | 46.4 Million | 31.36 Million | 33.65 Million |
| Cash and Cash Equivalents | 382.01 Million | 234.66 Million | 126.79 Million | 46.4 Million | 31.36 Million | 33.65 Million |
| Short Term Investments | 454.94 Million | 542.27 Million | 746.15 Million | - | - | - |
| Net Receivables | 160.07 Million | 88.47 Million | 91.82 Million | 80.93 Million | 65.87 Million | 62.96 Million |
| Inventory | 176.25 Million | 202.93 Million | 154.79 Million | 125.25 Million | 75.36 Million | 75.19 Million |
| Other Current Assets | 319.79 Million | 551.47 Million | 748.04 Million | 37.97 Thousand | 1.33 Million | 2.67 Million |
| Total Non-Current Assets | 181.54 Million | 132.85 Million | 104.83 Million | 109.16 Million | 112.99 Million | 113.16 Million |
| Net PPE | 154.85 Million | 92.25 Million | 83.83 Million | 88.64 Million | 92.27 Million | 91.58 Million |
| Good Will And Intangible Assets | 22.32 Million | 19.48 Million | 19.39 Million | 19.96 Million | 20.04 Million | 20.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.32 Million | 19.48 Million | 19.39 Million | 19.96 Million | 20.04 Million | 20.63 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 112.31 Million | 1.00 |
| Tax Assets | 3.65 Million | 1.65 Million | 1 Million | 563.78 Thousand | 679.83 Thousand | 953.96 Thousand |
| Other Non Current Assets | 703.01 Thousand | 19.46 Million | 599.4 Thousand | - | -112.31 Million | - |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 154.65 Million | 93.96 Million | 106.98 Million | 137.34 Million | 136.53 Million | 157.92 Million |
| Total Current Liabilities | 154.13 Million | 93.6 Million | 106.47 Million | 136.8 Million | 95.96 Million | 105 Million |
| Account Payables | 115.85 Million | 46.06 Million | 48.52 Million | 71.49 Million | 49.76 Million | 58.32 Million |
| Tax Payables | 3.58 Million | 3.91 Million | 3.24 Million | 6.56 Million | 3.38 Million | 1.5 Million |
| Short Term Debt | 67.55 Million | 28.13 Million | 37.64 Million | 42.65 Million | 10.01 Million | 10 Million |
| Deferred Revenue | 5.74 Million | 7.69 Million | 7.98 Million | 6.77 Million | 11.14 Million | 1.5 Million |
| Other Current Liabilities | -35.02 Million | 11.71 Million | 12.31 Million | 15.88 Million | 25.03 Million | 35.17 Million |
| Total Non Current Liabilities | 524.89 Thousand | 358.68 Thousand | 507.62 Thousand | 542.32 Thousand | 40.56 Million | 52.92 Million |
| Long-Term Debt | - | - | - | - | 40.06 Million | 50 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 2.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 483.82 Thousand | 309.82 Thousand | 507.62 Thousand | 542.32 Thousand | 499.38 Thousand | 277.71 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.06 Billion | 1.11 Billion | 1.11 Billion | 224.44 Million | 150.39 Million | 129.73 Million |
| Stock Holders Equity | 1.06 Billion | 1.11 Billion | 1.11 Billion | 224.44 Million | 150.39 Million | 129.73 Million |
| Common Stock | 109.85 Million | 78.41 Million | 78.41 Million | 58.81 Million | 58.81 Million | 58.81 Million |
| Retained Earnings | 192.52 Million | 189.5 Million | 195.42 Million | 139.33 Million | 70.04 Million | 62.04 Million |
| Accumulated other comprehensive income | 1.11 Billion | 21.02 Million | 17.97 Million | 14.21 Million | 9.45 Million | 8.87 Million |
| Common Stock Equity | 1.06 Billion | 1.11 Billion | 1.11 Billion | 224.44 Million | 150.39 Million | 129.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 454.94 Million | 542.27 Million | 746.15 Million | 1.00 | 112.31 Million | 1.00 |
| Total Debt | 67.55 Million | 28.13 Million | 37.64 Million | 42.65 Million | 50.08 Million | 60 Million |
| Net Debt | -314.45 Million | -206.53 Million | -89.15 Million | -3.74 Million | 18.72 Million | 26.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.27 Billion |
| Total Current Assets | 997.86 Million | 984.25 Million | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.1 Billion |
| Cash And Short Term Investments | 160.43 Million | 159.46 Million | 359.72 Million | 382.01 Million | 382.01 Million | 227.47 Million |
| Cash and Cash Equivalents | 160.43 Million | 159.46 Million | 359.72 Million | 382.01 Million | 382.01 Million | 227.47 Million |
| Short Term Investments | - | 445.19 Million | - | 454.94 Million | 454.94 Million | - |
| Net Receivables | 207.65 Million | 204.99 Million | 201.48 Million | 160.07 Million | 160.07 Million | 166.2 Million |
| Inventory | 192.33 Million | 172.53 Million | 174.6 Million | 176.25 Million | 176.25 Million | 191.45 Million |
| Other Current Assets | 435 Million | 447.25 Million | 286.11 Million | 319.79 Million | 319.79 Million | 517.39 Million |
| Total Non-Current Assets | 225 Million | 223.4 Million | 185.7 Million | 181.54 Million | 181.54 Million | 172.62 Million |
| Net PPE | 162.91 Million | 161.71 Million | 157.78 Million | 154.85 Million | 154.85 Million | 138.31 Million |
| Good Will And Intangible Assets | 21.57 Million | 21.82 Million | 22.66 Million | 22.32 Million | 22.32 Million | 20.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.57 Million | 21.82 Million | 22.66 Million | 22.32 Million | 22.32 Million | 20.26 Million |
| Long-Term Investments | 33 Million | 33 Million | 1.00 | 1.00 | 1.00 | - |
| Tax Assets | 5.93 Million | 4.1 Million | 3.36 Million | 3.65 Million | 3.65 Million | 2.45 Million |
| Other Non Current Assets | 1.58 Million | 2.75 Million | 1.89 Million | 703.01 Thousand | 703.01 Thousand | 11.57 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 186.16 Million | 183.6 Million | 183.24 Million | 154.65 Million | 154.65 Million | 162.71 Million |
| Total Current Liabilities | 182.67 Million | 182.84 Million | 182.48 Million | 154.13 Million | 154.13 Million | 162.5 Million |
| Account Payables | 75.43 Million | 121.43 Million | 133.71 Million | 115.85 Million | 115.85 Million | 125.97 Million |
| Tax Payables | - | 2.92 Million | 5.32 Million | 3.58 Million | 3.58 Million | 1.74 Million |
| Short Term Debt | 43.21 Million | 68.26 Million | 51 Million | 67.55 Million | 67.55 Million | 62.1 Million |
| Deferred Revenue | 5.18 Million | 3.59 Million | 6.77 Million | 5.74 Million | 5.74 Million | 5 Million |
| Other Current Liabilities | 58.84 Million | -10.45 Million | -9.01 Million | -35.02 Million | -35.02 Million | -30.56 Million |
| Total Non Current Liabilities | 3.48 Million | 756.89 Thousand | 759.77 Thousand | 524.89 Thousand | 524.89 Thousand | 202.57 Thousand |
| Long-Term Debt | 1.00 | - | - | - | - | - |
| Deferred Revenue Non Current | 2.9 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 548.19 Thousand | 719.72 Thousand | 720.65 Thousand | 483.82 Thousand | 483.82 Thousand | 159.56 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion |
| Stock Holders Equity | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion |
| Common Stock | 109.85 Million | 109.85 Million | 109.85 Million | 109.85 Million | 109.85 Million | 109.85 Million |
| Retained Earnings | 206.08 Million | 200.32 Million | 204.79 Million | 192.52 Million | 192.52 Million | 185.49 Million |
| Accumulated other comprehensive income | 829.61 Million | 26.66 Million | - | 1.11 Billion | 1.11 Billion | 817.08 Million |
| Common Stock Equity | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33 Million | 33 Million | 1.00 | 454.94 Million | 454.94 Million | - |
| Total Debt | 43.21 Million | 68.26 Million | 51 Million | 67.55 Million | 67.55 Million | 62.1 Million |
| Net Debt | -117.21 Million | -91.2 Million | -308.72 Million | -314.45 Million | -314.45 Million | -165.37 Million |
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