Shenzhen KTC Technology Co., Ltd. (001308.SZ)
CNY 24.6
(-0.4%)
CNY 24.6
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.09 Billion | 9.89 Billion | 5.37 Billion | 4.79 Billion | 3.82 Billion | 3.49 Billion |
| Total Current Assets | 11.79 Billion | 8.63 Billion | 4.51 Billion | 3.97 Billion | 3.1 Billion | 2.84 Billion |
| Cash And Short Term Investments | 3.31 Billion | 3.82 Billion | 960.78 Million | 873.78 Million | 875.68 Million | 654.89 Million |
| Cash and Cash Equivalents | 1.54 Billion | 2.51 Billion | 950.83 Million | 541.81 Million | 608.31 Million | 654.89 Million |
| Short Term Investments | 1.76 Billion | 1.31 Billion | 9.94 Million | 331.96 Million | 267.36 Million | 250.87 Million |
| Net Receivables | 3.99 Billion | 2.2 Billion | 1.87 Billion | 1.32 Billion | 1.17 Billion | 886.63 Million |
| Inventory | 2.34 Billion | 2.16 Billion | 1.65 Billion | 1.65 Billion | 969.44 Million | 955.45 Million |
| Other Current Assets | 2.14 Billion | 431.07 Million | 22.3 Million | 116.5 Million | 85.61 Million | 349.28 Million |
| Total Non-Current Assets | 2.29 Billion | 1.26 Billion | 861.06 Million | 824.21 Million | 716.98 Million | 643.99 Million |
| Net PPE | 909.06 Million | 829.47 Million | 702.13 Million | 660.16 Million | 601.73 Million | 542.21 Million |
| Good Will And Intangible Assets | 52.94 Million | 50.75 Million | 52.03 Million | 54.11 Million | 55.02 Million | 56.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.94 Million | 50.75 Million | 52.03 Million | 54.11 Million | 55.02 Million | 56.34 Million |
| Long-Term Investments | 23.19 Million | 16.45 Million | 24.06 Million | 24.57 Million | 19.68 Million | 17.84 Million |
| Tax Assets | 97.25 Million | 97.78 Million | 81.34 Million | 77.06 Million | 38.27 Million | 26.56 Million |
| Other Non Current Assets | 1.2 Billion | 267.02 Million | 1.49 Million | 8.28 Million | 2.27 Million | 1.02 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 7.14 Billion | 3.96 Billion | 2.68 Billion | 2.78 Billion | 2.02 Billion | 2.04 Billion |
| Total Current Liabilities | 7.09 Billion | 3.92 Billion | 2.64 Billion | 2.73 Billion | 1.98 Billion | 2.01 Billion |
| Account Payables | 2.58 Billion | 1.8 Billion | 1.89 Billion | 1.57 Billion | 1.28 Billion | 1.26 Billion |
| Tax Payables | 32.12 Million | 81.1 Million | 102.54 Million | 93.26 Million | 83.71 Million | 44.33 Million |
| Short Term Debt | 3.99 Billion | 1.41 Billion | 226.98 Million | 662.53 Million | 347.86 Million | 388.34 Million |
| Deferred Revenue | 450.5 Million | 597.07 Million | 516.42 Million | 480.19 Million | 208.86 Million | 150.05 Million |
| Other Current Liabilities | 62.78 Million | 110.86 Million | 4.49 Million | 22.3 Million | 140.93 Million | 213.21 Million |
| Total Non Current Liabilities | 50.88 Million | 37.96 Million | 41.97 Million | 43.97 Million | 38.68 Million | 29.97 Million |
| Long-Term Debt | 4.99 Million | 2.00 | 1.00 | 2.00 | - | - |
| Deferred Revenue Non Current | 3.13 Million | 3.79 Million | 3.36 Million | 4.48 Million | 1.96 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.09 Million | 27.38 Million | 37.41 Million | 38.13 Million | 36.36 Million | 28.28 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.94 Billion | 5.93 Billion | 2.68 Billion | 2.01 Billion | 1.79 Billion | 1.44 Billion |
| Stock Holders Equity | 6.93 Billion | 5.91 Billion | 2.68 Billion | 2.01 Billion | 1.79 Billion | 1.44 Billion |
| Common Stock | 685.41 Million | 523.23 Million | 360 Million | 360 Million | 360 Million | 39.79 Million |
| Retained Earnings | 3.58 Billion | 2.82 Billion | 1.67 Billion | 1.04 Billion | 884.57 Million | 1.26 Billion |
| Accumulated other comprehensive income | 354.3 Million | 209.28 Million | 651.22 Million | 602.37 Million | 549.03 Million | -404.21 Thousand |
| Common Stock Equity | 6.93 Billion | 5.91 Billion | 2.68 Billion | 2.01 Billion | 1.79 Billion | 1.44 Billion |
| Capital Lease Obligation | 4.99 Million | - | - | - | - | - |
| Total Investments | 1.76 Billion | 1.31 Billion | 9.94 Million | 331.96 Million | 267.36 Million | 17.84 Million |
| Total Debt | 3.99 Billion | 1.41 Billion | 226.98 Million | 662.53 Million | 347.86 Million | 388.34 Million |
| Net Debt | 2.45 Billion | -1.1 Billion | -723.85 Million | 120.71 Million | -260.45 Million | -266.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.27 Billion | 15.1 Billion | 15.62 Billion | 14.09 Billion | 14.09 Billion | 13.48 Billion |
| Total Current Assets | 13.31 Billion | 12.47 Billion | 13.27 Billion | 11.79 Billion | 11.79 Billion | 10.85 Billion |
| Cash And Short Term Investments | 4.19 Billion | 4.15 Billion | 4.17 Billion | 3.31 Billion | 3.31 Billion | 3.09 Billion |
| Cash and Cash Equivalents | 3.03 Billion | 1.93 Billion | 2.72 Billion | 1.54 Billion | 1.54 Billion | 1.71 Billion |
| Short Term Investments | 1.15 Billion | 2.22 Billion | 1.45 Billion | 1.76 Billion | 1.76 Billion | 1.37 Billion |
| Net Receivables | 3.72 Billion | 3.61 Billion | 3.19 Billion | 3.99 Billion | 3.99 Billion | 2.88 Billion |
| Inventory | 3.97 Billion | 4.6 Billion | 3.43 Billion | 2.34 Billion | 2.34 Billion | 2.71 Billion |
| Other Current Assets | 1.33 Billion | 100.28 Million | 2.46 Billion | 2.14 Billion | 2.14 Billion | 2.15 Billion |
| Total Non-Current Assets | 2.95 Billion | 2.63 Billion | 2.35 Billion | 2.29 Billion | 2.29 Billion | 2.62 Billion |
| Net PPE | 1 Billion | 989.21 Million | 916.53 Million | 909.06 Million | 909.06 Million | 854.88 Million |
| Good Will And Intangible Assets | 51.58 Million | 51.96 Million | 52.44 Million | 52.94 Million | 52.94 Million | 53.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.58 Million | 51.96 Million | 52.44 Million | 52.94 Million | 52.94 Million | 53.49 Million |
| Long-Term Investments | 1.00 | 2.00 | 22.1 Million | 23.19 Million | 23.19 Million | 26.16 Million |
| Tax Assets | 177.91 Million | 156.44 Million | 130.63 Million | 97.25 Million | 97.25 Million | 129.46 Million |
| Other Non Current Assets | 1.72 Billion | 1.43 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.56 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.08 Billion | 8.1 Billion | 8.46 Billion | 7.14 Billion | 7.14 Billion | 7 Billion |
| Total Current Liabilities | 9.03 Billion | 8.04 Billion | 8.41 Billion | 7.09 Billion | 7.09 Billion | 6.97 Billion |
| Account Payables | 1.88 Billion | 2.23 Billion | 2.4 Billion | 2.58 Billion | 2.58 Billion | 2.24 Billion |
| Tax Payables | - | 52.88 Million | 64.33 Million | 32.12 Million | 32.12 Million | 63.98 Million |
| Short Term Debt | 6.42 Billion | 5.33 Billion | 5.48 Billion | 3.99 Billion | 3.99 Billion | 4.04 Billion |
| Deferred Revenue | 381.91 Million | 235.13 Million | 465.79 Million | 450.5 Million | 450.5 Million | 583.3 Million |
| Other Current Liabilities | 349.55 Million | 243.82 Million | 62.03 Million | 62.78 Million | 62.78 Million | 99.48 Million |
| Total Non Current Liabilities | 53.22 Million | 53.05 Million | 48.72 Million | 50.88 Million | 50.88 Million | 32.66 Million |
| Long-Term Debt | 3.11 Million | 3.64 Million | 4.48 Million | 4.99 Million | 4.99 Million | 1.00 |
| Deferred Revenue Non Current | 3.04 Million | 2.77 Million | 2.95 Million | 3.13 Million | 3.13 Million | 2.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.37 Million | 40.77 Million | 37.09 Million | 37.09 Million | 37.09 Million | 26.06 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.18 Billion | 7 Billion | 7.16 Billion | 6.94 Billion | 6.94 Billion | 6.48 Billion |
| Stock Holders Equity | 7.17 Billion | 6.99 Billion | 7.15 Billion | 6.93 Billion | 6.93 Billion | 6.46 Billion |
| Common Stock | 687.03 Million | 686.57 Million | 686.21 Million | 685.41 Million | 685.41 Million | 683.87 Million |
| Retained Earnings | 3.72 Billion | 3.58 Billion | 3.76 Billion | 3.58 Billion | 3.58 Billion | 3.23 Billion |
| Accumulated other comprehensive income | 2.75 Billion | 388.43 Million | 2.69 Billion | 354.3 Million | 354.3 Million | 2.55 Billion |
| Common Stock Equity | 7.17 Billion | 6.99 Billion | 7.15 Billion | 6.93 Billion | 6.93 Billion | 6.46 Billion |
| Capital Lease Obligation | - | 3.64 Million | 4.48 Million | 4.99 Million | 4.99 Million | 7.41 Million |
| Total Investments | 1.15 Billion | 2.22 Billion | 1.45 Billion | 1.76 Billion | 1.76 Billion | 1.37 Billion |
| Total Debt | 6.42 Billion | 5.33 Billion | 5.48 Billion | 3.99 Billion | 3.99 Billion | 4.04 Billion |
| Net Debt | 3.38 Billion | 3.4 Billion | 2.76 Billion | 2.45 Billion | 2.45 Billion | 2.32 Billion |
PIC-A
ALKAL
688232
BZQIY
TG1
SST