Chengdu KSW Technologies Co.,Ltd. (688283.SS)
CNY 26.59
(0.49%)
CNY 26.59
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.01 Billion | 261.25 Million | 202.1 Million | 138 Million | 88.49 Million |
| Total Current Assets | 952.97 Million | 928.6 Million | 244.69 Million | 192.89 Million | 131.41 Million | 83.31 Million |
| Cash And Short Term Investments | 635.38 Million | 683.84 Million | 70.57 Million | 51.86 Million | 30.67 Million | 19.32 Million |
| Cash and Cash Equivalents | 533.01 Million | 683.84 Million | 70.57 Million | 51.86 Million | 30.67 Million | 19.32 Million |
| Short Term Investments | 102.36 Million | - | - | - | - | - |
| Net Receivables | 228.34 Million | 157.07 Million | 116.26 Million | 91.25 Million | 78.46 Million | 47.99 Million |
| Inventory | 86.28 Million | 87.67 Million | 57.85 Million | 49.77 Million | 22.27 Million | 16 Million |
| Other Current Assets | 81.13 Thousand | 4413.76 | 2169.27 | 5828.66 | 1975.41 | 74.08 |
| Total Non-Current Assets | 138.15 Million | 83.42 Million | 16.56 Million | 9.2 Million | 6.59 Million | 5.17 Million |
| Net PPE | 113.17 Million | 47.7 Million | 5.83 Million | 4.3 Million | 4.77 Million | 3.94 Million |
| Good Will And Intangible Assets | 10.59 Million | 8.61 Million | 6.2 Million | 1.81 Million | 526.56 Thousand | 201.82 Thousand |
| Good Will | 59.97 Thousand | - | - | - | - | - |
| Intangible Assets | 10.53 Million | 8.61 Million | 6.2 Million | 1.81 Million | 526.56 Thousand | 201.82 Thousand |
| Long-Term Investments | 1.00 | 340.37 Thousand | 46.64 Thousand | 142.22 Thousand | 2.00 | 2.00 |
| Tax Assets | 9.13 Million | 6.93 Million | 2.34 Million | 1.53 Million | 1.02 Million | 672.42 Thousand |
| Other Non Current Assets | 5.24 Million | 19.83 Million | 2.12 Million | 1.41 Million | 262.84 Thousand | 355.64 Thousand |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 124.27 Million | 123.84 Million | 81.07 Million | 71.93 Million | 49 Million | 29.5 Million |
| Total Current Liabilities | 99.79 Million | 103.29 Million | 80.76 Million | 71.43 Million | 48.76 Million | 29.46 Million |
| Account Payables | 61.11 Million | 58.03 Million | 31.68 Million | 31.01 Million | 16.68 Million | 11.38 Million |
| Tax Payables | 13.94 Million | 24.44 Million | 10.93 Million | 11.27 Million | 9.75 Million | 7.54 Million |
| Short Term Debt | 141.33 Thousand | 269.26 Thousand | 20.46 Million | 10.01 Million | 6 Million | 2 Million |
| Deferred Revenue | 29.31 Million | 3.56 Million | 22.22 Million | 26.91 Million | 16.03 Million | 7.54 Million |
| Other Current Liabilities | 9.22 Million | 41.42 Million | 6.39 Million | 3.48 Million | 10.04 Million | 8.52 Million |
| Total Non Current Liabilities | 24.47 Million | 20.55 Million | 313.26 Thousand | 501.43 Thousand | 234.97 Thousand | 39.02 Thousand |
| Long-Term Debt | 1.00 | 141.76 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 23.61 Million | 19.08 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 510.03 Thousand | 1.24 Million | 313.26 Thousand | 501.43 Thousand | 234.97 Thousand | 39.02 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 966.85 Million | 888.17 Million | 180.18 Million | 130.17 Million | 89 Million | 58.99 Million |
| Stock Holders Equity | 966.85 Million | 888.17 Million | 180.18 Million | 130.17 Million | 89 Million | 58.99 Million |
| Common Stock | 84 Million | 84 Million | 63 Million | 63 Million | 42 Million | 22.5 Million |
| Retained Earnings | 231.32 Million | 161.51 Million | 93.58 Million | 47.91 Million | 32.35 Million | 22.49 Million |
| Accumulated other comprehensive income | - | 642.66 Million | 23.59 Million | 19.25 Million | 14.64 Million | 13.99 Million |
| Common Stock Equity | 966.85 Million | 888.17 Million | 180.18 Million | 130.17 Million | 89 Million | 58.99 Million |
| Capital Lease Obligation | 141.33 Thousand | 141.76 Thousand | 438.68 Thousand | - | - | - |
| Total Investments | 102.36 Million | 340.37 Thousand | 46.64 Thousand | 142.22 Thousand | 2.00 | 2.00 |
| Total Debt | 141.33 Thousand | 411.02 Thousand | 20.46 Million | 10.01 Million | 6 Million | 2 Million |
| Net Debt | -532.87 Million | -683.43 Million | -50.11 Million | -41.84 Million | -24.66 Million | -17.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Total Current Assets | 938.27 Million | 933.03 Million | 911.63 Million | 952.97 Million | 952.97 Million | 909.31 Million |
| Cash And Short Term Investments | 591.12 Million | 589.11 Million | 586.62 Million | 635.38 Million | 635.38 Million | 605.13 Million |
| Cash and Cash Equivalents | 591.12 Million | 589.11 Million | 483.46 Million | 533.01 Million | 533.01 Million | 473.13 Million |
| Short Term Investments | - | -2590.00 | 103.16 Million | 102.36 Million | 102.36 Million | 131.99 Million |
| Net Receivables | 223.76 Million | 239.54 Million | 215.87 Million | 228.34 Million | 228.34 Million | 212.84 Million |
| Inventory | 111.92 Million | 102.67 Million | 98.63 Million | 86.28 Million | 86.28 Million | 91.24 Million |
| Other Current Assets | 1.27 Million | 1.7 Million | 4.82 Million | 81.13 Thousand | 81.13 Thousand | 95.03 Thousand |
| Total Non-Current Assets | 158.59 Million | 158.13 Million | 154.11 Million | 138.15 Million | 138.15 Million | 129.43 Million |
| Net PPE | 126.3 Million | 126.04 Million | 127.36 Million | 113.17 Million | 113.17 Million | 105.99 Million |
| Good Will And Intangible Assets | 14.77 Million | 14.07 Million | 10.45 Million | 10.59 Million | 10.59 Million | 10.36 Million |
| Good Will | 59.97 Thousand | 59.97 Thousand | 59.97 Thousand | 59.97 Thousand | 59.97 Thousand | 59.97 Thousand |
| Intangible Assets | 14.71 Million | 14.01 Million | 10.39 Million | 10.53 Million | 10.53 Million | 10.3 Million |
| Long-Term Investments | 997.59 Thousand | 998.45 Thousand | 6476.00 | 1.00 | 1.00 | 15.27 Thousand |
| Tax Assets | 12.83 Million | 12.66 Million | 10.76 Million | 9.13 Million | 9.13 Million | 8.02 Million |
| Other Non Current Assets | 3.67 Million | 4.34 Million | 5.52 Million | 5.24 Million | 5.24 Million | 5.02 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 146.16 Million | 127.51 Million | 95.57 Million | 124.27 Million | 124.27 Million | 105.62 Million |
| Total Current Liabilities | 104.7 Million | 84.74 Million | 61.26 Million | 99.79 Million | 99.79 Million | 80.19 Million |
| Account Payables | 49.83 Million | 57.33 Million | 42.39 Million | 61.11 Million | 61.11 Million | 55.08 Million |
| Tax Payables | - | 1.75 Million | 407.26 Thousand | 13.94 Million | 13.94 Million | 9.56 Million |
| Short Term Debt | 7.6 Million | 6 Million | -1.85 Million | 141.33 Thousand | 141.33 Thousand | -300.51 Thousand |
| Deferred Revenue | 10.08 Million | 1.66 Million | 1.85 Million | 29.31 Million | 29.31 Million | 300.51 Thousand |
| Other Current Liabilities | 37.17 Million | 19.74 Million | 18.86 Million | 9.22 Million | 9.22 Million | 25.1 Million |
| Total Non Current Liabilities | 41.45 Million | 42.77 Million | 34.31 Million | 24.47 Million | 24.47 Million | 25.42 Million |
| Long-Term Debt | - | 0.06 | 0.42 | 1.00 | 1.00 | 140.07 Thousand |
| Deferred Revenue Non Current | 41.09 Million | 42.59 Million | 33.85 Million | 23.61 Million | 23.61 Million | 24.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 362.47 Thousand | 165.79 Thousand | 305.58 | 510.03 Thousand | 510.03 Thousand | 862.48 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 950.71 Million | 963.65 Million | 970.17 Million | 966.85 Million | 966.85 Million | 933.12 Million |
| Stock Holders Equity | 950.71 Million | 963.65 Million | 970.17 Million | 966.85 Million | 966.85 Million | 933.12 Million |
| Common Stock | 121.8 Million | 84 Million | 84 Million | 84 Million | 84 Million | 84 Million |
| Retained Earnings | 229.6 Million | 227.01 Million | 234.35 Million | 231.32 Million | 231.32 Million | 206.46 Million |
| Accumulated other comprehensive income | 615.63 Million | 35.09 Million | 651.81 Million | - | - | 642.66 Million |
| Common Stock Equity | 950.71 Million | 963.65 Million | 970.17 Million | 966.85 Million | 966.85 Million | 933.12 Million |
| Capital Lease Obligation | - | - | - | 141.33 Thousand | 141.33 Thousand | 140.07 Thousand |
| Total Investments | 997.59 Thousand | 995.86 Thousand | 103.16 Million | 102.36 Million | 102.36 Million | 131.99 Million |
| Total Debt | 7.6 Million | 6 Million | - | 141.33 Thousand | 141.33 Thousand | 140.07 Thousand |
| Net Debt | -583.52 Million | -583.11 Million | -483.46 Million | -532.87 Million | -532.87 Million | -472.99 Million |
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