Beijing Kingfore HV & Energy Conservation Technology Co.,Ltd. (001210.SZ)
CNY 13.82
(-1.29%)
CNY 13.82
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.96 Billion | 1.81 Billion | 1.11 Billion | 1.07 Billion | 1.05 Billion |
| Total Current Assets | 1.32 Billion | 1.35 Billion | 1.34 Billion | 665.8 Million | 582.13 Million | 585.77 Million |
| Cash And Short Term Investments | 857.28 Million | 988.83 Million | 1.02 Billion | 396.28 Million | 333.63 Million | 319.91 Million |
| Cash and Cash Equivalents | 774.69 Million | 687.92 Million | 849.15 Million | 396.28 Million | 333.63 Million | 319.91 Million |
| Short Term Investments | 82.58 Million | 300.9 Million | 180.08 Million | -64.4 Million | -64.2 Million | -50.48 Million |
| Net Receivables | 424.57 Million | 347.53 Million | 267.26 Million | 225.92 Million | 205.99 Million | 226.36 Million |
| Inventory | 38.08 Million | 12.75 Million | 12.76 Million | 14.45 Million | 10.37 Million | 13.84 Million |
| Other Current Assets | 4.06 Million | 8.87 Million | 33.79 Million | 29.13 Million | 32.12 Million | 25.64 Million |
| Total Non-Current Assets | 646.78 Million | 606.24 Million | 473.49 Million | 451.29 Million | 495.01 Million | 471.54 Million |
| Net PPE | 393.42 Million | 358.9 Million | 319.69 Million | 303.98 Million | 328.95 Million | 307.87 Million |
| Good Will And Intangible Assets | 102.04 Million | 93.92 Million | 42.2 Million | 44.49 Million | 64.97 Million | 77.46 Million |
| Good Will | 10.92 Million | 10.92 Million | 873.1 Thousand | 873.1 Thousand | 873.1 Thousand | 873.1 Thousand |
| Intangible Assets | 91.11 Million | 82.99 Million | 41.32 Million | 43.61 Million | 64.1 Million | 76.59 Million |
| Long-Term Investments | -70.72 Million | -288.98 Million | -169.22 Million | 77.2 Million | 75.85 Million | 61.66 Million |
| Tax Assets | 11.32 Million | 12.48 Million | 10.72 Million | 15.06 Million | 12.88 Million | 12.53 Million |
| Other Non Current Assets | 210.72 Million | 429.91 Million | 270.09 Million | 10.54 Million | 12.34 Million | 12.01 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 684.02 Million | 643.27 Million | 568.87 Million | 568.64 Million | 622.86 Million | 668.18 Million |
| Total Current Liabilities | 574.91 Million | 522.68 Million | 460.83 Million | 440.06 Million | 478.06 Million | 516.36 Million |
| Account Payables | 156.67 Million | 132.35 Million | 108.85 Million | 100.61 Million | 119.73 Million | 109.44 Million |
| Tax Payables | 6.49 Million | 11.88 Million | 13.57 Million | 7.25 Million | 8.92 Million | 21.53 Million |
| Short Term Debt | 612.52 Thousand | 4.28 Million | 1.97 Million | 15.01 Million | 1.76 Million | 116.6 Million |
| Deferred Revenue | 409.92 Million | 332.75 Million | 349.97 Million | 300.22 Million | 56.94 Million | 21.53 Million |
| Other Current Liabilities | 7.7 Million | 53.28 Million | 31.01 Thousand | 24.21 Million | 299.62 Million | 268.79 Million |
| Total Non Current Liabilities | 109.11 Million | 120.59 Million | 108.03 Million | 128.58 Million | 144.8 Million | 151.81 Million |
| Long-Term Debt | 1.58 Million | 4.03 Million | 501.29 Thousand | - | 1.00 | 10.12 Million |
| Deferred Revenue Non Current | 18.15 Million | 25.75 Million | 38.85 Million | 56.04 Million | 122.49 Million | 130.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.57 Million | 62.53 Million | 51.63 Million | 56.89 Million | 9.54 Million | 5.01 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.28 Billion | 1.32 Billion | 1.24 Billion | 548.44 Million | 454.28 Million | 389.13 Million |
| Stock Holders Equity | 1.22 Billion | 1.26 Billion | 1.21 Billion | 524.13 Million | 436.78 Million | 375.93 Million |
| Common Stock | 108.89 Million | 90.74 Million | 90.74 Million | 68.05 Million | 68.05 Million | 68.05 Million |
| Retained Earnings | 444.9 Million | 483.87 Million | 437.67 Million | 319.59 Million | 232.23 Million | 171.38 Million |
| Accumulated other comprehensive income | 46.65 Million | 45.37 Million | 45.37 Million | 136.48 Million | 136.48 Million | 136.48 Million |
| Common Stock Equity | 1.22 Billion | 1.26 Billion | 1.21 Billion | 524.13 Million | 436.78 Million | 375.93 Million |
| Capital Lease Obligation | 1.58 Million | 188.4 Thousand | 501.29 Thousand | - | - | - |
| Total Investments | 11.85 Million | 11.92 Million | 10.85 Million | 12.79 Million | 11.65 Million | 11.17 Million |
| Total Debt | 2.19 Million | 8.32 Million | 2.47 Million | 15.01 Million | 1.76 Million | 126.72 Million |
| Net Debt | -772.5 Million | -679.59 Million | -846.67 Million | -381.26 Million | -331.86 Million | -193.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.7 Billion | 1.78 Billion | 1.97 Billion | 1.97 Billion | 1.71 Billion |
| Total Current Assets | 1.07 Billion | 1.06 Billion | 1.17 Billion | 1.32 Billion | 1.32 Billion | 1.09 Billion |
| Cash And Short Term Investments | 641.1 Million | 629.55 Million | 682.42 Million | 857.28 Million | 857.28 Million | 675.29 Million |
| Cash and Cash Equivalents | 388.4 Million | 356.98 Million | 459.85 Million | 774.69 Million | 774.69 Million | 313.62 Million |
| Short Term Investments | 252.7 Million | 272.56 Million | 222.56 Million | 82.58 Million | 82.58 Million | 361.66 Million |
| Net Receivables | 335.8 Million | 360.34 Million | 434.99 Million | 424.57 Million | 424.57 Million | 350.11 Million |
| Inventory | 45.62 Million | 36.98 Million | 45.96 Million | 38.08 Million | 38.08 Million | 60.03 Million |
| Other Current Assets | 12.85 Million | 37.62 Million | 7.19 Million | 4.06 Million | 4.06 Million | 7.88 Million |
| Total Non-Current Assets | 700.15 Million | 638.89 Million | 618.57 Million | 646.78 Million | 646.78 Million | 625.85 Million |
| Net PPE | 453.3 Million | 400.48 Million | 334.31 Million | 393.42 Million | 393.42 Million | 369.85 Million |
| Good Will And Intangible Assets | 155.55 Million | 149.39 Million | 144.63 Million | 102.04 Million | 102.04 Million | 107.57 Million |
| Good Will | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million | 10.92 Million |
| Intangible Assets | 144.62 Million | 138.46 Million | 133.71 Million | 91.11 Million | 91.11 Million | 96.64 Million |
| Long-Term Investments | 10.64 Million | 10.32 Million | -210.65 Million | -70.72 Million | -70.72 Million | -350.81 Million |
| Tax Assets | 13.7 Million | 15.13 Million | 14.67 Million | 11.32 Million | 11.32 Million | 15.26 Million |
| Other Non Current Assets | 66.93 Million | 63.54 Million | 335.59 Million | 210.72 Million | 210.72 Million | 483.97 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 423.9 Million | 313.77 Million | 376.8 Million | 684.02 Million | 684.02 Million | 384.37 Million |
| Total Current Liabilities | 305.79 Million | 214.88 Million | 272.1 Million | 574.91 Million | 574.91 Million | 259.94 Million |
| Account Payables | 153.12 Million | 137.55 Million | 159.7 Million | 156.67 Million | 156.67 Million | 112.62 Million |
| Tax Payables | - | 25.63 Thousand | 30.79 Million | 6.49 Million | 6.49 Million | 5.68 Million |
| Short Term Debt | 421.83 Thousand | 466.71 Thousand | 535.62 Thousand | 612.52 Thousand | 612.52 Thousand | 18.91 Million |
| Deferred Revenue | 133.23 Million | 46.63 Million | 103.04 Million | 409.92 Million | 409.92 Million | 127.79 Million |
| Other Current Liabilities | 19 Million | 30.23 Million | 8.82 Million | 7.7 Million | 7.7 Million | 603.08 Thousand |
| Total Non Current Liabilities | 118.11 Million | 98.88 Million | 104.69 Million | 109.11 Million | 109.11 Million | 124.42 Million |
| Long-Term Debt | 2 Million | 2.16 Million | 2.31 Million | 1.58 Million | 1.58 Million | 2.11 Million |
| Deferred Revenue Non Current | 15.64 Million | 15.6 Million | 15.69 Million | 18.15 Million | 18.15 Million | 19.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.24 Million | 73.76 Million | 79.2 Million | 81.57 Million | 81.57 Million | 69.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.37 Billion | 1.41 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
| Stock Holders Equity | 1.26 Billion | 1.3 Billion | 1.34 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion |
| Common Stock | 130.67 Million | 130.67 Million | 108.89 Million | 108.89 Million | 108.89 Million | 108.89 Million |
| Retained Earnings | 489.34 Million | 527.53 Million | 568.11 Million | 444.9 Million | 444.9 Million | 496.58 Million |
| Accumulated other comprehensive income | 645.41 Million | 46.65 Million | 667.19 Million | 46.65 Million | 46.65 Million | 665.91 Million |
| Common Stock Equity | 1.26 Billion | 1.3 Billion | 1.34 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion |
| Capital Lease Obligation | - | 2.16 Million | 2.31 Million | 1.58 Million | 1.58 Million | 2.11 Million |
| Total Investments | 263.35 Million | 282.89 Million | 11.91 Million | 11.85 Million | 11.85 Million | 10.85 Million |
| Total Debt | 421.83 Thousand | 2.62 Million | 2.85 Million | 2.19 Million | 2.19 Million | 21.02 Million |
| Net Debt | -387.98 Million | -354.35 Million | -457 Million | -772.5 Million | -772.5 Million | -292.59 Million |
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