Ningbo Kangqiang Electronics Co., Ltd (002119.SZ)
CNY 14.79
(-0.27%)
CNY 14.79
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 1.9 Billion | 2.13 Billion | 1.82 Billion | 1.81 Billion | 1.68 Billion |
| Total Current Assets | 1.14 Billion | 1.07 Billion | 1.3 Billion | 1 Billion | 989.19 Million | 903.65 Million |
| Cash And Short Term Investments | 199.06 Million | 297.44 Million | 216.22 Million | 149.81 Million | 160.2 Million | 169.76 Million |
| Cash and Cash Equivalents | 198.28 Million | 257.01 Million | 216 Million | 145.81 Million | 155.23 Million | 169.01 Million |
| Short Term Investments | 772.63 Thousand | 40.43 Million | 212.83 Thousand | 4 Million | 4.97 Million | 754.71 Thousand |
| Net Receivables | 494.35 Million | 391.45 Million | 666.25 Million | 522.69 Million | 523.79 Million | 429.2 Million |
| Inventory | 433.06 Million | 377.2 Million | 415.21 Million | 330.25 Million | 303.93 Million | 299.59 Million |
| Other Current Assets | 21.52 Million | 8.5 Million | 2.31 Million | 5.09 Million | 1.25 Million | 5.09 Million |
| Total Non-Current Assets | 1.17 Billion | 832.55 Million | 834.44 Million | 821.18 Million | 822.25 Million | 776.41 Million |
| Net PPE | 637.94 Million | 653.51 Million | 665.71 Million | 648.98 Million | 588.62 Million | 595.12 Million |
| Good Will And Intangible Assets | 61.62 Million | 63.31 Million | 69.52 Million | 74.41 Million | 75.17 Million | 83.32 Million |
| Good Will | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Intangible Assets | 60.33 Million | 62.02 Million | 68.22 Million | 73.12 Million | 73.87 Million | 82.03 Million |
| Long-Term Investments | 85.68 Million | 88.92 Million | 74.6 Million | -577.36 Million | 36.35 Million | 1.00 |
| Tax Assets | 25.82 Million | 24.18 Million | 22.27 Million | 26.15 Million | 27.44 Million | 24.74 Million |
| Other Non Current Assets | 359.35 Million | 2.62 Million | 2.32 Million | 648.98 Million | 94.65 Million | 73.21 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.02 Billion | 681.22 Million | 991.73 Million | 857.84 Million | 918.79 Million | 870.36 Million |
| Total Current Liabilities | 958.77 Million | 542.42 Million | 888.86 Million | 690.33 Million | 793.24 Million | 821.14 Million |
| Account Payables | 211.53 Million | 137.66 Million | 304.8 Million | 198.89 Million | 158.21 Million | 225.1 Million |
| Tax Payables | 5.97 Million | 12.32 Million | 18.14 Million | 7.09 Million | 11.11 Million | 6.84 Million |
| Short Term Debt | 702.22 Million | 348.66 Million | 513.55 Million | 438.68 Million | 582.51 Million | 544.9 Million |
| Deferred Revenue | 42.57 Million | 8.63 Million | 67.86 Million | 51.33 Million | 46.39 Million | 6.84 Million |
| Other Current Liabilities | 2.44 Million | 47.46 Million | 2.64 Million | 1.41 Million | 6.11 Million | 44.29 Million |
| Total Non Current Liabilities | 64.38 Million | 138.8 Million | 102.87 Million | 167.51 Million | 125.54 Million | 49.21 Million |
| Long-Term Debt | - | 75.07 Million | 45.05 Million | 117.14 Million | 75.11 Million | 10 Million |
| Deferred Revenue Non Current | 61.92 Million | 63.35 Million | 57.81 Million | 50.36 Million | 50.28 Million | 39.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 57.06 Thousand | 147.85 Thousand | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.29 Billion | 1.22 Billion | 1.14 Billion | 971.2 Million | 892.65 Million | 809.71 Million |
| Stock Holders Equity | 1.29 Billion | 1.22 Billion | 1.14 Billion | 971.2 Million | 892.65 Million | 807.28 Million |
| Common Stock | 375.28 Million | 375.28 Million | 375.28 Million | 375.28 Million | 375.28 Million | 288.68 Million |
| Retained Earnings | 702.38 Million | 641.07 Million | 564.35 Million | 420.29 Million | 347.43 Million | 299.11 Million |
| Accumulated other comprehensive income | 119.32 Million | 111.3 Million | 104.79 Million | 77.34 Million | 71.64 Million | 63.47 Million |
| Common Stock Equity | 1.29 Billion | 1.22 Billion | 1.14 Billion | 971.2 Million | 892.65 Million | 807.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 772.63 Thousand | 40.43 Million | 212.83 Thousand | 4 Million | 41.32 Million | 754.71 Thousand |
| Total Debt | 702.22 Million | 423.73 Million | 558.6 Million | 555.82 Million | 657.62 Million | 554.9 Million |
| Net Debt | 503.93 Million | 166.71 Million | 342.6 Million | 410.01 Million | 502.39 Million | 385.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.41 Billion | 2.34 Billion | 2.31 Billion | 2.31 Billion | 2.32 Billion |
| Total Current Assets | 1.32 Billion | 1.28 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Cash And Short Term Investments | 170.21 Million | 197.08 Million | 174.85 Million | 199.06 Million | 199.06 Million | 187.98 Million |
| Cash and Cash Equivalents | 167.74 Million | 197.08 Million | 171.75 Million | 198.28 Million | 198.28 Million | 187.94 Million |
| Short Term Investments | 2.46 Million | - | 3.09 Million | 772.63 Thousand | 772.63 Thousand | 35.35 Thousand |
| Net Receivables | 628.34 Million | 608.42 Million | 490.36 Million | 494.35 Million | 494.35 Million | 528.42 Million |
| Inventory | 494.76 Million | 465.1 Million | 459.64 Million | 433.06 Million | 433.06 Million | 446.77 Million |
| Other Current Assets | 28.61 Million | 14.47 Million | 38.77 Million | 21.52 Million | 21.52 Million | 2.6 Million |
| Total Non-Current Assets | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Net PPE | 605.65 Million | 607.8 Million | 631.19 Million | 637.94 Million | 637.94 Million | 638.35 Million |
| Good Will And Intangible Assets | 60.93 Million | 61.59 Million | 66.09 Million | 61.62 Million | 61.62 Million | 61.55 Million |
| Good Will | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Intangible Assets | 59.64 Million | 60.29 Million | 64.8 Million | 60.33 Million | 60.33 Million | 60.25 Million |
| Long-Term Investments | 85.92 Million | 438.77 Million | 71.42 Million | 85.68 Million | 85.68 Million | 86.78 Million |
| Tax Assets | 23.45 Million | 24.75 Million | 27.01 Million | 25.82 Million | 25.82 Million | 26.28 Million |
| Other Non Current Assets | 355.24 Million | 619.74 Thousand | 383.18 Million | 359.35 Million | 359.35 Million | 350 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.09 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Total Current Liabilities | 949.75 Million | 975.45 Million | 966.48 Million | 958.77 Million | 958.77 Million | 951.4 Million |
| Account Payables | 132.74 Million | 136.94 Million | 115.74 Million | 211.53 Million | 211.53 Million | 277.43 Million |
| Tax Payables | - | 275.8 Thousand | 6.2 Million | 5.97 Million | 5.97 Million | 5.77 Million |
| Short Term Debt | 767.43 Million | 808.28 Million | 820.37 Million | 702.22 Million | 702.22 Million | 642.49 Million |
| Deferred Revenue | 18.83 Million | 7.43 Million | 7.62 Million | 42.57 Million | 42.57 Million | 29.73 Million |
| Other Current Liabilities | 30.74 Million | 22.78 Million | 22.73 Million | 2.44 Million | 2.44 Million | 1.73 Million |
| Total Non Current Liabilities | 147.25 Million | 55.82 Million | 61.98 Million | 64.38 Million | 64.38 Million | 102.91 Million |
| Long-Term Debt | 90.05 Million | 53.27 Million | - | - | - | 35.02 Million |
| Deferred Revenue Non Current | 54.97 Million | 442.23 Thousand | 59.29 Million | 61.92 Million | 61.92 Million | 65.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.36 Billion | 1.33 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Stock Holders Equity | 1.36 Billion | 1.33 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Common Stock | 375.28 Million | 375.28 Million | 375.28 Million | 375.28 Million | 375.28 Million | 375.28 Million |
| Retained Earnings | 770.55 Million | 738.25 Million | 721.18 Million | 702.38 Million | 702.38 Million | 689.58 Million |
| Accumulated other comprehensive income | 217.6 Million | 119.32 Million | 217.6 Million | 119.32 Million | 119.32 Million | 209.58 Million |
| Common Stock Equity | 1.36 Billion | 1.33 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 88.39 Million | 438.77 Million | 74.51 Million | 772.63 Thousand | 772.63 Thousand | 35.35 Thousand |
| Total Debt | 857.48 Million | 861.56 Million | 820.37 Million | 702.22 Million | 702.22 Million | 677.52 Million |
| Net Debt | 689.74 Million | 664.47 Million | 648.61 Million | 503.93 Million | 503.93 Million | 489.57 Million |
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