KEDE Numerical Control Co., Ltd. (688305.SS)
CNY 69.48
(1.39%)
CNY 69.48
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.33 Billion | 990.8 Million | 681.83 Million | 649.79 Million | 567.32 Million |
| Total Current Assets | 999.63 Million | 977.37 Million | 711.27 Million | 466.64 Million | 435.09 Million | 424.93 Million |
| Cash And Short Term Investments | 245.73 Million | 301.47 Million | 186.14 Million | 140.79 Million | 62.25 Million | 172.4 Million |
| Cash and Cash Equivalents | 245.73 Million | 268.94 Million | 125.99 Million | 140.79 Million | 62.25 Million | 172.4 Million |
| Short Term Investments | - | 32.53 Million | 60.14 Million | - | 60.77 Million | 20.35 Million |
| Net Receivables | 190.52 Million | 273.74 Million | 201.71 Million | 123.88 Million | 108.39 Million | 63.23 Million |
| Inventory | 471.49 Million | 393.98 Million | 300.52 Million | 183.62 Million | 177.27 Million | 150.31 Million |
| Other Current Assets | 91.88 Million | 8.17 Million | 22.88 Million | 18.33 Million | 87.17 Million | 38.98 Million |
| Total Non-Current Assets | 500.09 Million | 358.96 Million | 279.53 Million | 215.19 Million | 214.69 Million | 142.38 Million |
| Net PPE | 211.93 Million | 163.69 Million | 160.7 Million | 132.27 Million | 133.17 Million | 71.7 Million |
| Good Will And Intangible Assets | 275.84 Million | 185.51 Million | 113.77 Million | 78.72 Million | 73.23 Million | 57.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 275.84 Million | 185.51 Million | 113.77 Million | 78.72 Million | 73.23 Million | 57.32 Million |
| Long-Term Investments | 3.03 Million | -29.42 Million | 2.00 | 2.00 | 2.00 | - |
| Tax Assets | 8.8 Million | 5.98 Million | 4.26 Million | 3.9 Million | 7.87 Million | 13.35 Million |
| Other Non Current Assets | 480.11 Thousand | 33.2 Million | 791.07 Thousand | 282.74 Thousand | 399.64 Thousand | 1.00 |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 299.3 Million | 304.85 Million | 178.1 Million | 133.47 Million | 136.5 Million | 164.88 Million |
| Total Current Liabilities | 283.95 Million | 200.75 Million | 111.86 Million | 96.93 Million | 95.92 Million | 114.45 Million |
| Account Payables | 101.87 Million | 107.65 Million | 39.98 Million | 15.75 Million | 22.33 Million | 72.44 Million |
| Tax Payables | 7.95 Million | 7.13 Million | 4.5 Million | 159.79 Thousand | 351.86 Thousand | 85.47 Thousand |
| Short Term Debt | 95.58 Million | 44.36 Million | 24.92 Million | 21.25 Million | 25.89 Million | 20.66 Million |
| Deferred Revenue | 53.99 Million | 26.9 Million | 45.1 Million | 58.3 Million | 4.83 Million | 85.47 Thousand |
| Other Current Liabilities | 32.49 Million | 21.83 Million | 1.84 Million | 1.62 Million | 42.86 Million | 21.25 Million |
| Total Non Current Liabilities | 15.35 Million | 104.09 Million | 66.23 Million | 36.54 Million | 40.57 Million | 50.43 Million |
| Long-Term Debt | 6.87 Million | 5.89 Million | 11.21 Million | 9.88 Million | - | - |
| Deferred Revenue Non Current | 66.94 Million | 95.67 Million | 52.98 Million | 34.83 Million | 39.44 Million | 49.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.47 Million | 2.53 Million | 2.03 Million | 1.71 Million | 1.13 Million | 822.6 Thousand |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.13 Billion | 1.03 Billion | 812.7 Million | 548.36 Million | 513.28 Million | 402.43 Million |
| Stock Holders Equity | 1.13 Billion | 1.03 Billion | 812.51 Million | 548.12 Million | 512.89 Million | 402.43 Million |
| Common Stock | 93.17 Million | 93.17 Million | 90.72 Million | 68.04 Million | 68.04 Million | 66 Million |
| Retained Earnings | 250.09 Million | 158.31 Million | 104.25 Million | 38.94 Million | 7.77 Million | -34.1 Million |
| Accumulated other comprehensive income | 85.6 Million | 75.13 Million | 22.74 Million | 19.83 Million | 437.08 Million | 370.54 Million |
| Common Stock Equity | 1.13 Billion | 1.03 Billion | 812.51 Million | 548.12 Million | 512.89 Million | 402.43 Million |
| Capital Lease Obligation | 6.87 Million | 5.89 Million | 11.21 Million | 9.88 Million | - | - |
| Total Investments | 3.03 Million | 3.1 Million | 60.14 Million | 2.00 | 60.77 Million | 20.35 Million |
| Total Debt | 102.46 Million | 50.25 Million | 36.14 Million | 21.25 Million | 25.89 Million | 20.66 Million |
| Net Debt | -143.27 Million | -218.68 Million | -89.84 Million | -119.54 Million | -36.36 Million | -151.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.16 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.47 Billion |
| Total Current Assets | 1.38 Billion | 1.35 Billion | 1 Billion | 999.63 Million | 999.63 Million | 1 Billion |
| Cash And Short Term Investments | 557.54 Million | 564.44 Million | 215.03 Million | 245.73 Million | 245.73 Million | 238.36 Million |
| Cash and Cash Equivalents | 457.12 Million | 413.93 Million | 215.03 Million | 245.73 Million | 245.73 Million | 158.28 Million |
| Short Term Investments | 100.41 Million | 150.5 Million | - | - | - | 80.07 Million |
| Net Receivables | 56.77 Million | 222.6 Million | 171.66 Million | 190.52 Million | 190.52 Million | 309.23 Million |
| Inventory | 566.13 Million | 537.64 Million | 509.74 Million | 471.49 Million | 471.49 Million | 454.16 Million |
| Other Current Assets | 203.1 Million | 25.42 Million | 108.27 Million | 91.88 Million | 91.88 Million | 5.82 Million |
| Total Non-Current Assets | 852.13 Million | 811.27 Million | 523.06 Million | 500.09 Million | 500.09 Million | 468.4 Million |
| Net PPE | 429.96 Million | 421.5 Million | 211.72 Million | 211.93 Million | 211.93 Million | 188.07 Million |
| Good Will And Intangible Assets | 372.19 Million | 344.3 Million | 301.53 Million | 275.84 Million | 275.84 Million | 268.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 372.19 Million | 344.3 Million | 301.53 Million | 275.84 Million | 275.84 Million | 268.63 Million |
| Long-Term Investments | 3.00 | 471.98 Thousand | - | 3.03 Million | 3.03 Million | -77.01 Million |
| Tax Assets | 9.99 Million | 9.57 Million | 9.25 Million | 8.8 Million | 8.8 Million | 7.98 Million |
| Other Non Current Assets | 39.97 Million | 35.43 Million | 545.39 Thousand | 480.11 Thousand | 480.11 Thousand | 80.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 467.56 Million | 417 Million | 379.26 Million | 299.3 Million | 299.3 Million | 379.87 Million |
| Total Current Liabilities | 367.64 Million | 321.77 Million | 295.95 Million | 283.95 Million | 283.95 Million | 271.04 Million |
| Account Payables | 262.99 Million | 225.39 Million | 115.55 Million | 101.87 Million | 101.87 Million | 155.82 Million |
| Tax Payables | 5.25 Million | 9.96 Million | 4.26 Million | 7.95 Million | 7.95 Million | 6.56 Million |
| Short Term Debt | 124.42 Million | 1.24 Million | 94.97 Million | 95.58 Million | 95.58 Million | 25.24 Million |
| Deferred Revenue | 59.81 Million | 78.48 Million | 63.55 Million | 53.99 Million | 53.99 Million | 82.83 Million |
| Other Current Liabilities | -79.58 Million | 16.64 Million | 21.87 Million | 32.49 Million | 32.49 Million | 7.14 Million |
| Total Non Current Liabilities | 99.92 Million | 95.23 Million | 83.3 Million | 15.35 Million | 15.35 Million | 108.83 Million |
| Long-Term Debt | - | 6.74 Million | 7.1 Million | 6.87 Million | 6.87 Million | 5.69 Million |
| Deferred Revenue Non Current | 87.1 Million | 83.16 Million | 68.02 Million | 66.94 Million | 66.94 Million | 99.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.82 Million | 5.31 Million | 8.11 Million | 8.47 Million | 8.47 Million | 2.65 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.76 Billion | 1.74 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Stock Holders Equity | 1.76 Billion | 1.74 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Common Stock | 101.7 Million | 101.7 Million | 93.17 Million | 93.17 Million | 93.17 Million | 93.17 Million |
| Retained Earnings | 296.92 Million | 273.1 Million | 265.15 Million | 250.09 Million | 250.09 Million | 223.1 Million |
| Accumulated other comprehensive income | 1.36 Billion | 85.6 Million | 790.38 Million | 85.6 Million | 85.6 Million | 779.92 Million |
| Common Stock Equity | 1.76 Billion | 1.74 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Capital Lease Obligation | 6.82 Million | 6.74 Million | 7.1 Million | 6.87 Million | 6.87 Million | 5.69 Million |
| Total Investments | 100.41 Million | 150.5 Million | - | 3.03 Million | 3.03 Million | 3.06 Million |
| Total Debt | 124.42 Million | 7.98 Million | 102.08 Million | 102.46 Million | 102.46 Million | 30.94 Million |
| Net Debt | -332.7 Million | -405.94 Million | -112.95 Million | -143.27 Million | -143.27 Million | -127.34 Million |
VANTI
002720
4512
ANRGF
121600
NEWBRY