Shenzhen Kingkey Smart Agriculture Times Co.,Ltd (000048.SZ)
CNY 17.94
(1.07%)
CNY 17.94
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.12 Billion | 17.53 Billion | 14.83 Billion | 9.9 Billion | 6.47 Billion | 5.18 Billion |
| Total Current Assets | 4.17 Billion | 9.38 Billion | 8.61 Billion | 6.78 Billion | 5.3 Billion | 3.98 Billion |
| Cash And Short Term Investments | 1.1 Billion | 2.17 Billion | 3.52 Billion | 3.59 Billion | 2.19 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 2.14 Billion | 3.52 Billion | 3.54 Billion | 1.5 Billion | 1.78 Billion |
| Short Term Investments | - | 25 Million | -511.94 Million | 57.02 Million | 688.49 Million | -68.13 Million |
| Net Receivables | 147.85 Million | 222.12 Million | 182.25 Million | 393.43 Million | 178.56 Million | 124.39 Million |
| Inventory | 2.87 Billion | 6.09 Billion | 4.29 Billion | 2.6 Billion | 2.49 Billion | 1.68 Billion |
| Other Current Assets | 47.31 Million | 896.34 Million | 609.36 Million | 184.07 Million | 440.49 Million | 385.94 Million |
| Total Non-Current Assets | 7.95 Billion | 8.15 Billion | 6.21 Billion | 3.12 Billion | 1.16 Billion | 1.2 Billion |
| Net PPE | 6.88 Billion | 5.64 Billion | 4.65 Billion | 1.53 Billion | 543.13 Million | 658.54 Million |
| Good Will And Intangible Assets | 46.66 Million | 47.87 Million | 49.64 Million | 31.21 Million | 46.03 Million | 101.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.66 Million | 47.87 Million | 49.64 Million | 31.21 Million | 46.03 Million | 101.51 Million |
| Long-Term Investments | 26.94 Million | -8.07 Million | 529.92 Million | -50.05 Million | -680.74 Million | 94.21 Million |
| Tax Assets | 858.89 Million | 1.48 Billion | 819.75 Million | 829.7 Million | 475.33 Million | 223.2 Million |
| Other Non Current Assets | 138.53 Million | 989.11 Million | 165.01 Million | 772.85 Million | 784.6 Million | 123.11 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 8.2 Billion | 14.87 Billion | 12.27 Billion | 7.12 Billion | 4.09 Billion | 3.95 Billion |
| Total Current Liabilities | 6.58 Billion | 13.56 Billion | 10.98 Billion | 6.23 Billion | 3.96 Billion | 3.78 Billion |
| Account Payables | 531.01 Million | 1.5 Billion | 672.19 Million | 1.08 Billion | 657.69 Million | 383.55 Million |
| Tax Payables | 383.6 Million | 825.77 Million | 148.65 Million | 792.58 Million | 579.17 Million | 115.73 Million |
| Short Term Debt | 1.18 Billion | 510.51 Million | 362.34 Million | 65 Million | 43 Million | 352.81 Million |
| Deferred Revenue | 518.12 Million | 6.89 Billion | 9.32 Billion | 4.57 Billion | 2.13 Billion | 115.73 Million |
| Other Current Liabilities | 4.34 Billion | 4.65 Billion | 623.54 Million | 510.46 Million | 1.13 Billion | 2.93 Billion |
| Total Non Current Liabilities | 1.62 Billion | 1.31 Billion | 1.28 Billion | 888.91 Million | 130.3 Million | 174.54 Million |
| Long-Term Debt | 1.47 Billion | 1.21 Billion | 1.17 Billion | 773 Million | 1.6 Million | 1.00 |
| Deferred Revenue Non Current | 12.45 Million | 18.66 Million | 20.66 Million | 4.45 Million | 2.91 Million | 24.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.8 Million | 4.1 Million | 4.1 Million | 4.1 Million | 6.21 Million | 6.32 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.9 Billion | 2.66 Billion | 2.55 Billion | 2.78 Billion | 2.37 Billion | 1.22 Billion |
| Stock Holders Equity | 3.85 Billion | 2.62 Billion | 2.53 Billion | 2.75 Billion | 2.13 Billion | 1.01 Billion |
| Common Stock | 530.56 Million | 523.23 Million | 523.23 Million | 402.49 Million | 402.49 Million | 390.76 Million |
| Retained Earnings | 3.02 Billion | 1.8 Billion | 1.71 Billion | 2.1 Billion | 1.51 Billion | 507.37 Million |
| Accumulated other comprehensive income | 301.87 Million | 295.02 Million | 297.84 Million | 242.69 Million | 226.47 Million | 50.37 Million |
| Common Stock Equity | 3.85 Billion | 2.62 Billion | 2.53 Billion | 2.75 Billion | 2.13 Billion | 1.01 Billion |
| Capital Lease Obligation | 108.26 Million | 56.57 Million | 65.75 Million | 63.6 Million | - | - |
| Total Investments | 26.94 Million | 16.92 Million | 17.98 Million | 6.97 Million | 7.74 Million | 26.08 Million |
| Total Debt | 2.77 Billion | 1.72 Billion | 1.53 Billion | 838 Million | 43 Million | 352.81 Million |
| Net Debt | 1.66 Billion | -423.79 Million | -1.99 Billion | -2.7 Billion | -1.46 Billion | -1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.11 Billion | 11.4 Billion | 11.85 Billion | 12.12 Billion | 12.12 Billion | 12.96 Billion |
| Total Current Assets | 2.92 Billion | 3.68 Billion | 4.07 Billion | 4.17 Billion | 4.17 Billion | 4.97 Billion |
| Cash And Short Term Investments | 914.27 Million | 597.56 Million | 898.64 Million | 1.1 Billion | 1.1 Billion | 991.37 Million |
| Cash and Cash Equivalents | 906.27 Million | 593.56 Million | 898.64 Million | 1.1 Billion | 1.1 Billion | 981.33 Million |
| Short Term Investments | 8 Million | 4 Million | - | - | - | 10.04 Million |
| Net Receivables | 8.11 Million | 214.89 Million | 91.39 Million | 147.85 Million | 147.85 Million | 199.51 Million |
| Inventory | 1.69 Billion | 2.85 Billion | 2.91 Billion | 2.87 Billion | 2.87 Billion | 3.52 Billion |
| Other Current Assets | 310.49 Million | 19.17 Million | 119.19 Million | 47.31 Million | 47.31 Million | 258.46 Million |
| Total Non-Current Assets | 8.18 Billion | 7.72 Billion | 7.78 Billion | 7.95 Billion | 7.95 Billion | 7.98 Billion |
| Net PPE | 6.03 Billion | 5.83 Billion | 6.43 Billion | 6.88 Billion | 6.88 Billion | 6.53 Billion |
| Good Will And Intangible Assets | 43.83 Million | 44.76 Million | 45.69 Million | 46.66 Million | 46.66 Million | 47.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.83 Million | 44.76 Million | 45.69 Million | 46.66 Million | 46.66 Million | 47.16 Million |
| Long-Term Investments | 6.77 Million | 840.51 Million | 15.49 Million | 26.94 Million | 26.94 Million | 6.17 Million |
| Tax Assets | 819.94 Million | 866.8 Million | 860.96 Million | 858.89 Million | 858.89 Million | 924.71 Million |
| Other Non Current Assets | 1.28 Billion | 137.32 Million | 419.64 Million | 138.53 Million | 138.53 Million | 474.38 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.91 Billion | 7.3 Billion | 7.88 Billion | 8.2 Billion | 8.2 Billion | 9.56 Billion |
| Total Current Liabilities | 5.58 Billion | 5.94 Billion | 6.2 Billion | 6.58 Billion | 6.58 Billion | 7.7 Billion |
| Account Payables | 585.21 Million | 578.48 Million | 556.45 Million | 531.01 Million | 531.01 Million | 670.46 Million |
| Tax Payables | 105.02 Million | 63.73 Million | 388.02 Million | 383.6 Million | 383.6 Million | 303.17 Million |
| Short Term Debt | 416.14 Million | 1.23 Billion | 1.08 Billion | 1.18 Billion | 1.18 Billion | 828.49 Million |
| Deferred Revenue | 3.79 Billion | 198.25 Million | 4.49 Billion | 518.12 Million | 518.12 Million | 6 Billion |
| Other Current Liabilities | 784.73 Million | 3.92 Billion | 66.99 Million | 4.34 Billion | 4.34 Billion | 205.76 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.36 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.85 Billion |
| Long-Term Debt | 1.19 Billion | 1.21 Billion | 1.62 Billion | 1.47 Billion | 1.47 Billion | 1.79 Billion |
| Deferred Revenue Non Current | 11.15 Million | 10.98 Million | 11.66 Million | 12.45 Million | 12.45 Million | 12.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.23 Million | 102.07 Million | 4.5 Million | 97.8 Million | 97.8 Million | 4.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.19 Billion | 4.09 Billion | 3.97 Billion | 3.9 Billion | 3.9 Billion | 3.39 Billion |
| Stock Holders Equity | 4.14 Billion | 4.05 Billion | 3.91 Billion | 3.85 Billion | 3.85 Billion | 3.35 Billion |
| Common Stock | 530.56 Million | 530.56 Million | 530.56 Million | 530.56 Million | 530.56 Million | 523.23 Million |
| Retained Earnings | 3.43 Billion | 3.26 Billion | 3.08 Billion | 3.02 Billion | 3.02 Billion | 2.53 Billion |
| Accumulated other comprehensive income | 406.18 Million | 323.69 Million | -9.28 Million | 301.87 Million | 301.87 Million | 294.06 Million |
| Common Stock Equity | 4.14 Billion | 4.05 Billion | 3.91 Billion | 3.85 Billion | 3.85 Billion | 3.35 Billion |
| Capital Lease Obligation | 104.68 Million | 108.51 Million | 101.14 Million | 108.26 Million | 108.26 Million | 95.92 Million |
| Total Investments | 14.77 Million | 844.51 Million | 15.49 Million | 26.94 Million | 26.94 Million | 16.21 Million |
| Total Debt | 1.61 Billion | 2.55 Billion | 2.71 Billion | 2.77 Billion | 2.77 Billion | 2.62 Billion |
| Net Debt | 707.96 Million | 1.96 Billion | 1.81 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion |
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