Shenzhen Kaifa Technology Co., Ltd. (000021.SZ)
CNY 20.01
(2.93%)
CNY 20.01
(2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.38 Billion | 27.81 Billion | 27.04 Billion | 21.63 Billion | 18.45 Billion | 15.53 Billion |
| Total Current Assets | 15.71 Billion | 16.63 Billion | 16.69 Billion | 14.08 Billion | 12 Billion | 10.08 Billion |
| Cash And Short Term Investments | 7.72 Billion | 8.89 Billion | 8.54 Billion | 7.49 Billion | 4.8 Billion | 5.8 Billion |
| Cash and Cash Equivalents | 7.72 Billion | 8.89 Billion | 8.54 Billion | 7.49 Billion | 4.8 Billion | 5.8 Billion |
| Short Term Investments | -2.66 Billion | 5.92 Billion | -1.54 Billion | -711.26 Million | -751.15 Million | -273.12 Million |
| Net Receivables | 4.09 Billion | 2.88 Billion | 4.35 Billion | 4.1 Billion | 4.79 Billion | 2.01 Billion |
| Inventory | 3.52 Billion | 4.52 Billion | 3.54 Billion | 2.36 Billion | 2.26 Billion | 2.19 Billion |
| Other Current Assets | 373.77 Million | 329.76 Million | 246.3 Million | 121.83 Million | 142.36 Million | 67.74 Million |
| Total Non-Current Assets | 11.66 Billion | 11.17 Billion | 10.35 Billion | 7.54 Billion | 6.44 Billion | 5.45 Billion |
| Net PPE | 6.76 Billion | 7.24 Billion | 6.8 Billion | 5 Billion | 3.77 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 466.34 Million | 603.72 Million | 605.31 Million | 612.89 Million | 575.81 Million | 583.2 Million |
| Good Will | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million |
| Intangible Assets | 456.03 Million | 593.41 Million | 595 Million | 602.58 Million | 565.49 Million | 572.89 Million |
| Long-Term Investments | 4.1 Billion | 2.94 Billion | 2.79 Billion | 1.72 Billion | 1.93 Billion | 1.51 Billion |
| Tax Assets | 154.13 Million | 113.64 Million | 95.52 Million | 162.62 Million | 59.17 Million | 37.72 Million |
| Other Non Current Assets | 179.88 Million | 267.42 Million | 54.31 Million | 44.62 Million | 102.84 Million | 77.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.6 Billion | 15.85 Billion | 15.57 Billion | 13.62 Billion | 11.35 Billion | 9.15 Billion |
| Total Current Liabilities | 12.65 Billion | 13.4 Billion | 14.45 Billion | 11.39 Billion | 11.13 Billion | 9 Billion |
| Account Payables | 3.37 Billion | 2.53 Billion | 3.13 Billion | 2.18 Billion | 2.11 Billion | 1.7 Billion |
| Tax Payables | 289.84 Million | 313.98 Million | 406.79 Million | 257.75 Million | 219.19 Million | 168.18 Million |
| Short Term Debt | 7.59 Billion | 9.02 Billion | 9.59 Billion | 7.77 Billion | 8.25 Billion | 6.71 Billion |
| Deferred Revenue | 1.62 Billion | 653.44 Million | 1.61 Billion | 1.4 Billion | 721.43 Million | 168.18 Million |
| Other Current Liabilities | 69.27 Million | 1.19 Billion | 106.69 Million | 36.46 Million | 43.28 Million | 418.23 Million |
| Total Non Current Liabilities | 1.94 Billion | 2.44 Billion | 1.11 Billion | 2.22 Billion | 213.27 Million | 143.04 Million |
| Long-Term Debt | 1.43 Billion | 2 Billion | 657.39 Million | 1.85 Billion | 1.00 | - |
| Deferred Revenue Non Current | 157.05 Million | 136.57 Million | 79.03 Million | 68.22 Million | 70.57 Million | 61.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.79 Million | 1.93 Million | 2.55 Million | 8.81 Million | 4.29 Million | 4.31 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 12.78 Billion | 11.96 Billion | 11.47 Billion | 8 Billion | 7.1 Billion | 6.38 Billion |
| Stock Holders Equity | 10.96 Billion | 10.31 Billion | 9.84 Billion | 7.58 Billion | 6.92 Billion | 6.28 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 5.61 Billion | 5.03 Billion | 4.61 Billion | 4.08 Billion | 3.28 Billion | 2.69 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 1.67 Billion | 1.62 Billion | 1.34 Billion | 1.49 Billion | 1.44 Billion |
| Common Stock Equity | 10.96 Billion | 10.31 Billion | 9.84 Billion | 7.58 Billion | 6.92 Billion | 6.28 Billion |
| Capital Lease Obligation | 38.67 Million | 4.87 Million | 27.39 Million | 53.77 Million | - | - |
| Total Investments | 1.44 Billion | 1.36 Billion | 1.24 Billion | 1.01 Billion | 1.18 Billion | 1.24 Billion |
| Total Debt | 9.02 Billion | 11.03 Billion | 10.25 Billion | 9.62 Billion | 8.25 Billion | 6.71 Billion |
| Net Debt | 1.3 Billion | 2.13 Billion | 1.7 Billion | 2.13 Billion | 3.44 Billion | 910.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.15 Billion | 28.13 Billion | 28.88 Billion | 27.38 Billion | 27.38 Billion | 26.78 Billion |
| Total Current Assets | 16.72 Billion | 16.34 Billion | 17.18 Billion | 15.71 Billion | 15.71 Billion | 14.93 Billion |
| Cash And Short Term Investments | 9.03 Billion | 9.02 Billion | 9.89 Billion | 7.72 Billion | 7.72 Billion | 7.3 Billion |
| Cash and Cash Equivalents | 9.03 Billion | 8.01 Billion | 9.89 Billion | 7.72 Billion | 7.72 Billion | 7.3 Billion |
| Short Term Investments | -2.5 Billion | 1 Billion | - | -2.66 Billion | -2.66 Billion | -1.75 Billion |
| Net Receivables | 3.91 Billion | 3.92 Billion | 3.67 Billion | 4.09 Billion | 4.09 Billion | 3.59 Billion |
| Inventory | 2.99 Billion | 2.87 Billion | 3.06 Billion | 3.52 Billion | 3.52 Billion | 3.64 Billion |
| Other Current Assets | 4.61 Billion | 515.87 Million | 542.32 Million | 373.77 Million | 373.77 Million | 401.52 Million |
| Total Non-Current Assets | 12.43 Billion | 11.79 Billion | 11.7 Billion | 11.66 Billion | 11.66 Billion | 11.85 Billion |
| Net PPE | 7.27 Billion | 7.28 Billion | 6.78 Billion | 6.76 Billion | 6.76 Billion | 7.55 Billion |
| Good Will And Intangible Assets | 401.81 Million | 408.94 Million | 470.25 Million | 466.34 Million | 466.34 Million | 612.86 Million |
| Good Will | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million |
| Intangible Assets | 391.5 Million | 398.63 Million | 459.93 Million | 456.03 Million | 456.03 Million | 602.55 Million |
| Long-Term Investments | 3.79 Billion | 3.77 Billion | 3.84 Billion | 4.1 Billion | 4.1 Billion | 3.32 Billion |
| Tax Assets | 145.07 Million | 178.04 Million | 171.16 Million | 154.13 Million | 154.13 Million | 113.44 Million |
| Other Non Current Assets | 811.96 Million | 151.76 Million | 439.49 Million | 179.88 Million | 179.88 Million | 240.06 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 15.61 Billion | 15.02 Billion | 16 Billion | 14.6 Billion | 14.6 Billion | 14.18 Billion |
| Total Current Liabilities | 13.24 Billion | 12.75 Billion | 14.36 Billion | 12.65 Billion | 12.65 Billion | 10.65 Billion |
| Account Payables | 3.64 Billion | 2.36 Billion | 2 Billion | 3.37 Billion | 3.37 Billion | 2.21 Billion |
| Tax Payables | 315.78 Million | 214.73 Million | 284.56 Million | 289.84 Million | 289.84 Million | 300.6 Million |
| Short Term Debt | 7.15 Billion | 8.59 Billion | 10.73 Billion | 7.59 Billion | 7.59 Billion | 6.45 Billion |
| Deferred Revenue | 692.51 Million | 752.3 Million | 856.39 Million | 1.62 Billion | 1.62 Billion | 1.93 Billion |
| Other Current Liabilities | 1.75 Billion | 1.04 Billion | 763.63 Million | 69.27 Million | 69.27 Million | 64.31 Million |
| Total Non Current Liabilities | 2.37 Billion | 2.26 Billion | 1.64 Billion | 1.94 Billion | 1.94 Billion | 3.52 Billion |
| Long-Term Debt | 1.89 Billion | 1.89 Billion | 1.1 Billion | 1.43 Billion | 1.43 Billion | 3.02 Billion |
| Deferred Revenue Non Current | 134.73 Million | 141.77 Million | 148.89 Million | 157.05 Million | 157.05 Million | 155.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.89 Million | -95.54 Million | 54.25 Million | 7.79 Million | 7.79 Million | 2.07 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 13.53 Billion | 12.97 Billion | 12.88 Billion | 12.78 Billion | 12.78 Billion | 12.6 Billion |
| Stock Holders Equity | 11.56 Billion | 11.04 Billion | 11 Billion | 10.96 Billion | 10.96 Billion | 10.85 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 6.07 Billion | 5.77 Billion | 5.74 Billion | 5.61 Billion | 5.61 Billion | 5.34 Billion |
| Accumulated other comprehensive income | 3.92 Billion | 1.65 Billion | 3.7 Billion | 1.73 Billion | 1.73 Billion | 3.94 Billion |
| Common Stock Equity | 11.56 Billion | 11.04 Billion | 11 Billion | 10.96 Billion | 10.96 Billion | 10.85 Billion |
| Capital Lease Obligation | 36.48 Million | 39.64 Million | 46.85 Million | 38.67 Million | 38.67 Million | 42.07 Million |
| Total Investments | 1.29 Billion | 4.78 Billion | 3.84 Billion | 1.44 Billion | 1.44 Billion | 1.57 Billion |
| Total Debt | 9.05 Billion | 10.53 Billion | 11.88 Billion | 9.02 Billion | 9.02 Billion | 9.47 Billion |
| Net Debt | 20.62 Million | 2.51 Billion | 1.98 Billion | 1.3 Billion | 1.3 Billion | 2.17 Billion |
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