CNY 9.59
(-4.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.75 Billion | 3.95 Billion | 3.84 Billion | 3.32 Billion | 3.26 Billion | 2.62 Billion |
Total Current Assets | 1.31 Billion | 1.65 Billion | 1.57 Billion | 1.2 Billion | 1.42 Billion | 933.65 Million |
Cash And Short Term Investments | 637.59 Million | 999.07 Million | 950.99 Million | 745.17 Million | 770.96 Million | 467.99 Million |
Cash and Cash Equivalents | 587.85 Million | 777.75 Million | 656.03 Million | 745.17 Million | 770.96 Million | 467.99 Million |
Short Term Investments | 49.73 Million | 221.31 Million | 294.96 Million | -92.25 Million | -98.15 Million | -103.61 Million |
Net Receivables | 88.42 Million | 90.91 Million | 73.22 Million | 48.32 Million | 60.65 Million | 61.67 Million |
Inventory | 574.27 Million | 550.38 Million | 493.74 Million | 374.86 Million | 356.25 Million | 365.45 Million |
Other Current Assets | 17.89 Million | 17.03 Million | 52.86 Million | 34.95 Million | 240.11 Million | 38.52 Million |
Total Non-Current Assets | 2.43 Billion | 2.29 Billion | 2.27 Billion | 2.11 Billion | 1.83 Billion | 1.69 Billion |
Net PPE | 2.09 Billion | 1.86 Billion | 1.81 Billion | 1.54 Billion | 1.33 Billion | 1.35 Billion |
Good Will And Intangible Assets | 105.2 Million | 88.74 Million | 89.63 Million | 92.18 Million | 64 Million | 46.83 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 105.2 Million | 88.74 Million | 89.63 Million | 92.18 Million | 64 Million | 46.83 Million |
Long-Term Investments | 220.14 Million | 41.88 Million | -122.4 Thousand | 401.41 Million | 404.52 Million | 251.06 Million |
Tax Assets | 104.48 Thousand | 32.69 Thousand | 17.24 Thousand | 27.37 Thousand | 174.23 Thousand | 178.45 Thousand |
Other Non Current Assets | 16.76 Million | 299.65 Million | 368.54 Million | 82.97 Million | 34.28 Million | 37.22 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 1.38 Billion | 1.28 Billion | 713.44 Million | 694.04 Million | 516.09 Million | 1.5 Billion |
Total Current Liabilities | 1.36 Billion | 1.17 Billion | 604.2 Million | 606.79 Million | 360.68 Million | 1.36 Billion |
Account Payables | 116.04 Million | 114.09 Million | 116.84 Million | 80 Million | 51.38 Million | 122.36 Million |
Tax Payables | 5048.61 | 3.42 Million | 2.31 Million | 2 Million | 2 Million | 1.39 Million |
Short Term Debt | 1.18 Billion | 998.4 Million | 424.13 Million | 419.15 Million | 179.7 Million | 763.04 Million |
Deferred Revenue | 11.15 Million | 8.46 Million | 62.85 Million | 107.48 Million | 121.04 Million | 1.39 Million |
Other Current Liabilities | 53.79 Million | 52.01 Million | 361.79 Thousand | 156.22 Thousand | 8.55 Million | 477.22 Million |
Total Non Current Liabilities | 23.81 Million | 112.49 Million | 109.24 Million | 87.25 Million | 155.4 Million | 139.03 Million |
Long-Term Debt | 21.9 Million | 20.85 Million | 17.19 Million | 15.36 Million | 84.2 Million | 66.75 Million |
Deferred Revenue Non Current | 1.81 Million | 91.64 Million | 92.05 Million | 87.25 Million | 71.2 Million | 72.28 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 91.64 Million | 1.00 | -15.36 Million | 84.2 Million | 66.75 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
Total Equity | 2.27 Billion | 2.66 Billion | 3.12 Billion | 2.62 Billion | 2.74 Billion | 1.12 Billion |
Stock Holders Equity | 2.28 Billion | 2.67 Billion | 3.12 Billion | 2.62 Billion | 2.73 Billion | 1.12 Billion |
Common Stock | 348.96 Million | 348.96 Million | 348.96 Million | 302.04 Million | 302.04 Million | 302.04 Million |
Retained Earnings | 296 Million | 682.31 Million | 1.13 Billion | 1.19 Billion | 1.3 Billion | -161.82 Million |
Accumulated other comprehensive income | 269.37 Million | 269.37 Million | 269.37 Million | 269.37 Million | 269.37 Million | 120.87 Million |
Common Stock Equity | 2.28 Billion | 2.67 Billion | 3.12 Billion | 2.62 Billion | 2.73 Billion | 1.12 Billion |
Capital Lease Obligation | 21.9 Million | 20.85 Million | 17.19 Million | 15.36 Million | - | - |
Total Investments | 269.88 Million | 263.2 Million | 294.84 Million | 309.16 Million | 306.36 Million | 147.45 Million |
Total Debt | 1.2 Billion | 1.01 Billion | 441.32 Million | 419.15 Million | 263.9 Million | 829.8 Million |
Net Debt | 618.34 Million | 241.5 Million | -214.7 Million | -326.02 Million | -507.06 Million | 361.8 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.92 Billion | 3.84 Billion | 3.79 Billion | 3.75 Billion | 3.75 Billion | 3.92 Billion |
Total Current Assets | 1.43 Billion | 1.38 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.47 Billion |
Cash And Short Term Investments | 775.91 Million | 744.18 Million | 630.4 Million | 637.59 Million | 637.59 Million | 759.65 Million |
Cash and Cash Equivalents | 775.91 Million | 737.76 Million | 630.4 Million | 587.85 Million | 587.85 Million | 659.28 Million |
Short Term Investments | - | 6.42 Million | - | 49.73 Million | 49.73 Million | 100.37 Million |
Net Receivables | 83.49 Million | 88.5 Million | 84.98 Million | 88.42 Million | 88.42 Million | 128.68 Million |
Inventory | 542.64 Million | 528.24 Million | 582.76 Million | 574.27 Million | 574.27 Million | 568.78 Million |
Other Current Assets | 85.85 Million | 20.17 Million | 47.57 Million | 17.89 Million | 17.89 Million | 17.31 Million |
Total Non-Current Assets | 2.49 Billion | 2.46 Billion | 2.44 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion |
Net PPE | 2.09 Billion | 2.13 Billion | 2.05 Billion | 2.09 Billion | 2.09 Billion | 1.96 Billion |
Good Will And Intangible Assets | 102.88 Million | 103.66 Million | 104.42 Million | 105.2 Million | 105.2 Million | 87.1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 102.88 Million | 103.66 Million | 104.42 Million | 105.2 Million | 105.2 Million | 87.1 Million |
Long-Term Investments | 197.52 Million | 205.88 Million | 207.83 Million | 220.14 Million | 220.14 Million | 148.17 Million |
Tax Assets | 13.08 Thousand | 67.75 Thousand | 70.29 Thousand | 104.48 Thousand | 104.48 Thousand | 17.02 Thousand |
Other Non Current Assets | 96.41 Million | 16.13 Million | 81.24 Million | 16.76 Million | 16.76 Million | 245.86 Million |
Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
Total Liabilities | 1.86 Billion | 1.66 Billion | 1.55 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
Total Current Liabilities | 1.72 Billion | 1.63 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion | 1.26 Billion |
Account Payables | 215.24 Million | 101.14 Million | 106.04 Million | 116.04 Million | 116.04 Million | 204.77 Million |
Tax Payables | 4.42 Million | 45.2 Thousand | 4.9 Million | 5048.61 | 5048.61 | 5.88 Million |
Short Term Debt | 1.44 Billion | 1.47 Billion | 1.26 Billion | 1.18 Billion | 1.18 Billion | 994.17 Million |
Deferred Revenue | 11.42 Million | 8.76 Million | 8.81 Million | 11.15 Million | 11.15 Million | 63.52 Million |
Other Current Liabilities | 57.07 Million | 49.83 Million | 51.3 Million | 53.79 Million | 53.79 Million | 857.58 Thousand |
Total Non Current Liabilities | 140.86 Million | 22.31 Million | 119.28 Million | 23.81 Million | 23.81 Million | 116.67 Million |
Long-Term Debt | 14.89 Million | 22.25 Million | 21.9 Million | 21.9 Million | 21.9 Million | 22.6 Million |
Deferred Revenue Non Current | 95.46 Million | 97.39 Million | 97.3 Million | 1.81 Million | 1.81 Million | 94.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.46 Million | -97.39 Million | 1.00 | 1.00 | 1.00 | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 2.05 Billion | 2.08 Billion | 2.24 Billion | 2.27 Billion | 2.27 Billion | 2.54 Billion |
Stock Holders Equity | 2.07 Billion | 2.1 Billion | 2.25 Billion | 2.28 Billion | 2.28 Billion | 2.55 Billion |
Common Stock | 348.96 Million | 348.96 Million | 348.96 Million | 348.96 Million | 348.96 Million | 348.96 Million |
Retained Earnings | 78.77 Million | 110.3 Million | 261.09 Million | 296 Million | 296 Million | 564.26 Million |
Accumulated other comprehensive income | 1.64 Billion | 269.46 Million | 1.64 Billion | 269.37 Million | 269.37 Million | 1.64 Billion |
Common Stock Equity | 2.07 Billion | 2.1 Billion | 2.25 Billion | 2.28 Billion | 2.28 Billion | 2.55 Billion |
Capital Lease Obligation | 30.46 Million | 22.25 Million | 21.9 Million | 21.9 Million | 21.9 Million | 22.6 Million |
Total Investments | 197.52 Million | 212.31 Million | 207.83 Million | 269.88 Million | 269.88 Million | 248.54 Million |
Total Debt | 1.45 Billion | 1.5 Billion | 1.28 Billion | 1.2 Billion | 1.2 Billion | 1.01 Billion |
Net Debt | 680.04 Million | 763.18 Million | 656.19 Million | 618.34 Million | 618.34 Million | 357.48 Million |
000906
002404
KXIN
600356
TECH
MBCF