Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS)
CNY 24.25
(-11.07%)
CNY 24.25
(-11.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.2 Billion | 2.17 Billion | 1.17 Billion | 1.05 Billion | 814.56 Million |
| Total Current Assets | 1.82 Billion | 1.79 Billion | 1.79 Billion | 792.71 Million | 712.94 Million | 491.84 Million |
| Cash And Short Term Investments | 1.21 Billion | 1.23 Billion | 1.23 Billion | 419.64 Million | 358.24 Million | 255.61 Million |
| Cash and Cash Equivalents | 853.63 Million | 726.38 Million | 1.15 Billion | 419.64 Million | 358.24 Million | 255.61 Million |
| Short Term Investments | 365.33 Million | 511.11 Million | 80 Million | -21.89 Million | -20.03 Million | -20.47 Million |
| Net Receivables | 452.84 Million | 407.03 Million | 404.6 Million | 283.2 Million | 305.38 Million | 201.97 Million |
| Inventory | 139.53 Million | 148.81 Million | 143.73 Million | 79.79 Million | 42.72 Million | 29.48 Million |
| Other Current Assets | 10.34 Million | 1.53 Million | 4.49 Million | 10.07 Million | 6.58 Million | 4.77 Million |
| Total Non-Current Assets | 626.51 Million | 414.84 Million | 386.83 Million | 379.47 Million | 339.57 Million | 322.71 Million |
| Net PPE | 323.62 Million | 183.52 Million | 173.51 Million | 167.13 Million | 154.23 Million | 163.48 Million |
| Good Will And Intangible Assets | 182.76 Million | 157.64 Million | 133.13 Million | 139.44 Million | 140.56 Million | 115.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 182.76 Million | 157.64 Million | 133.13 Million | 139.44 Million | 140.56 Million | 115.02 Million |
| Long-Term Investments | -297.74 Million | -468.69 Million | -43.29 Million | 59.14 Million | 22.33 Million | 30.47 Million |
| Tax Assets | 13.39 Million | 7.73 Million | 10.56 Million | 7.75 Million | 6.27 Million | 5.27 Million |
| Other Non Current Assets | 404.46 Million | 534.64 Million | 112.91 Million | 6 Million | 16.17 Million | 8.46 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 663.01 Million | 527.93 Million | 490.27 Million | 318.56 Million | 280.66 Million | 159.68 Million |
| Total Current Liabilities | 591.79 Million | 479.15 Million | 411.92 Million | 249.84 Million | 234.13 Million | 130.69 Million |
| Account Payables | 464.87 Million | 365.73 Million | 316.58 Million | 169.46 Million | 147.59 Million | 86.44 Million |
| Tax Payables | 19.05 Million | 11.68 Million | 23.74 Million | 13.33 Million | 15.18 Million | 11.33 Million |
| Short Term Debt | 27.37 Million | 15.32 Million | -35.69 Million | -37.48 Million | -46.03 Million | -13.25 Million |
| Deferred Revenue | 99.12 Million | 35.76 Million | 35.69 Million | 37.48 Million | 46.03 Million | 13.25 Million |
| Other Current Liabilities | 419.89 Thousand | 62.32 Million | 95.34 Million | 80.37 Million | 86.53 Million | 44.24 Million |
| Total Non Current Liabilities | 71.21 Million | 48.78 Million | 78.34 Million | 68.71 Million | 46.53 Million | 28.99 Million |
| Long-Term Debt | 27.54 Million | 289.4 Thousand | 3.41 Million | - | - | - |
| Deferred Revenue Non Current | 37.23 Million | 43.38 Million | 72.48 Million | 68.71 Million | 46.53 Million | 28.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.78 Billion | 1.68 Billion | 1.68 Billion | 853.63 Million | 771.84 Million | 654.87 Million |
| Stock Holders Equity | 1.75 Billion | 1.67 Billion | 1.67 Billion | 847.71 Million | 772.15 Million | 655.41 Million |
| Common Stock | 170.94 Million | 170.9 Million | 169.82 Million | 127.36 Million | 127.36 Million | 121 Million |
| Retained Earnings | 331.62 Million | 256.27 Million | 225.62 Million | 157.87 Million | 91.27 Million | 43.62 Million |
| Accumulated other comprehensive income | 61.46 Million | 52.4 Million | 59.65 Million | 22.41 Million | 34.61 Million | 490.79 Million |
| Common Stock Equity | 1.75 Billion | 1.67 Billion | 1.67 Billion | 847.71 Million | 772.15 Million | 655.41 Million |
| Capital Lease Obligation | 555.2 Thousand | 289.4 Thousand | 3.41 Million | - | - | - |
| Total Investments | 67.58 Million | 42.42 Million | 36.7 Million | 37.24 Million | 2.29 Million | 10 Million |
| Total Debt | 54.92 Million | 15.61 Million | 3.41 Million | - | - | - |
| Net Debt | -798.7 Million | -710.76 Million | -1.15 Billion | -419.64 Million | -358.24 Million | -255.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.45 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 2.31 Billion |
| Total Current Assets | 1.89 Billion | 1.75 Billion | 1.76 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.15 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 812.52 Million | 904.43 Million | 824.38 Million | 853.63 Million | 853.63 Million | 878.9 Million |
| Short Term Investments | 427.27 Million | 253.53 Million | 358.67 Million | 365.33 Million | 365.33 Million | 274.7 Million |
| Net Receivables | 491.98 Million | 452.31 Million | 430.09 Million | 452.84 Million | 452.84 Million | 472.01 Million |
| Inventory | 124.72 Million | 130.91 Million | 135.79 Million | 139.53 Million | 139.53 Million | 163.03 Million |
| Other Current Assets | 512.98 Million | 11.94 Million | 15.19 Million | 10.34 Million | 10.34 Million | 1.75 Million |
| Total Non-Current Assets | 742.77 Million | 700.42 Million | 659.35 Million | 626.51 Million | 626.51 Million | 525.47 Million |
| Net PPE | 437.83 Million | 408.74 Million | 342.98 Million | 323.62 Million | 323.62 Million | 210.66 Million |
| Good Will And Intangible Assets | 199.41 Million | 184.08 Million | 185.53 Million | 182.76 Million | 182.76 Million | 165.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 199.41 Million | 184.08 Million | 185.53 Million | 182.76 Million | 182.76 Million | 165.57 Million |
| Long-Term Investments | 67.16 Million | 67.54 Million | -291.08 Million | -297.74 Million | -297.74 Million | -215.14 Million |
| Tax Assets | 14.02 Million | 12.55 Million | 12.69 Million | 13.39 Million | 13.39 Million | 7.18 Million |
| Other Non Current Assets | 24.34 Million | 27.49 Million | 409.22 Million | 404.46 Million | 404.46 Million | 357.19 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 767.21 Million | 621.05 Million | 613.86 Million | 663.01 Million | 663.01 Million | 565.36 Million |
| Total Current Liabilities | 608.61 Million | 503.73 Million | 500.9 Million | 591.79 Million | 591.79 Million | 500.86 Million |
| Account Payables | 363.42 Million | 304.66 Million | 382.69 Million | 464.87 Million | 464.87 Million | 390.85 Million |
| Tax Payables | 22.74 Million | 6.94 Million | 13.3 Million | 19.05 Million | 19.05 Million | 25.79 Million |
| Short Term Debt | 151.55 Million | 95.48 Million | 36.72 Million | 27.37 Million | 27.37 Million | 13.44 Million |
| Deferred Revenue | 29.36 Million | 30.73 Million | 79.93 Million | 99.12 Million | 99.12 Million | 95.82 Million |
| Other Current Liabilities | 64.27 Million | 72.85 Million | 1.54 Million | 419.89 Thousand | 419.89 Thousand | 743.02 Thousand |
| Total Non Current Liabilities | 158.59 Million | 117.31 Million | 112.96 Million | 71.21 Million | 71.21 Million | 64.49 Million |
| Long-Term Debt | 118.2 Million | 110.7 Million | 71.24 Million | 27.54 Million | 27.54 Million | 19.06 Million |
| Deferred Revenue Non Current | 32.62 Million | 34.15 Million | 35.69 Million | 37.23 Million | 37.23 Million | 38.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 991.48 Thousand | -33.81 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.86 Billion | 1.79 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 1.75 Billion |
| Stock Holders Equity | 1.81 Billion | 1.75 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion |
| Common Stock | 170.94 Million | 170.94 Million | 170.94 Million | 170.94 Million | 170.94 Million | 170.9 Million |
| Retained Earnings | 397.82 Million | 332.16 Million | 353.76 Million | 331.62 Million | 331.62 Million | 313.05 Million |
| Accumulated other comprehensive income | 1.31 Billion | 61.02 Million | 1.31 Billion | 61.46 Million | 61.46 Million | 1.3 Billion |
| Common Stock Equity | 1.81 Billion | 1.75 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion |
| Capital Lease Obligation | 991.48 Thousand | 342.94 Thousand | 756.04 Thousand | 555.2 Thousand | 555.2 Thousand | 266.67 Thousand |
| Total Investments | 67.16 Million | 321.07 Million | 67.58 Million | 67.58 Million | 67.58 Million | 59.56 Million |
| Total Debt | 269.75 Million | 206.52 Million | 107.96 Million | 54.92 Million | 54.92 Million | 32.5 Million |
| Net Debt | -542.77 Million | -697.9 Million | -716.42 Million | -798.7 Million | -798.7 Million | -846.4 Million |
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