Kehua Data Co., Ltd. (002335.SZ)
CNY 25.87
(8.7%)
CNY 25.87
(8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.86 Billion | 9.97 Billion | 9.57 Billion | 8.32 Billion | 7.83 Billion | 7.54 Billion |
| Total Current Assets | 6.1 Billion | 4.43 Billion | 3.84 Billion | 3.4 Billion | 3.26 Billion | 3.15 Billion |
| Cash And Short Term Investments | 1.34 Billion | 608.46 Million | 728.4 Million | 772.33 Million | 825.8 Million | 797.98 Million |
| Cash and Cash Equivalents | 890.12 Million | 608.46 Million | 528.05 Million | 772.33 Million | 645.8 Million | 797.98 Million |
| Short Term Investments | 450.78 Million | -108.99 Million | 200.34 Million | -77.75 Million | 180 Million | -117.34 Million |
| Net Receivables | 3.63 Billion | 2.74 Billion | 2.54 Billion | 2.07 Billion | 1.91 Billion | 1.79 Billion |
| Inventory | 710.54 Million | 980.91 Million | 469.64 Million | 427.92 Million | 418.2 Million | 479.85 Million |
| Other Current Assets | 418.6 Million | 101.47 Million | 105.96 Million | 132.74 Million | 109.77 Million | 89.74 Million |
| Total Non-Current Assets | 5.75 Billion | 5.53 Billion | 5.72 Billion | 4.92 Billion | 4.56 Billion | 4.38 Billion |
| Net PPE | 3.68 Billion | 3.84 Billion | 4.06 Billion | 3.36 Billion | 3.07 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 1.31 Billion | 1.33 Billion | 1.23 Billion | 1.21 Billion | 1.19 Billion | 1.22 Billion |
| Good Will | 678.97 Million | 678.97 Million | 680.13 Million | 702.76 Million | 702.91 Million | 782.07 Million |
| Intangible Assets | 631.48 Million | 656.24 Million | 555.44 Million | 512.9 Million | 488.34 Million | 446.24 Million |
| Long-Term Investments | -411.24 Million | 153.29 Million | -169.1 Million | 105.81 Million | -166.15 Million | 128.46 Million |
| Tax Assets | 134.27 Million | 126.37 Million | 129.46 Million | 95.57 Million | 90.88 Million | 58.05 Million |
| Other Non Current Assets | 1.03 Billion | 80.3 Million | 461.53 Million | 140.6 Million | 378.04 Million | 117.72 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.35 Billion | 6.06 Billion | 5.85 Billion | 4.83 Billion | 4.39 Billion | 3.99 Billion |
| Total Current Liabilities | 4.44 Billion | 4.2 Billion | 3.04 Billion | 3 Billion | 2.53 Billion | 2.47 Billion |
| Account Payables | 3.73 Billion | 2.78 Billion | 1.89 Billion | 1.66 Billion | 1.59 Billion | 1.49 Billion |
| Tax Payables | 77.16 Million | 74.28 Million | 83.03 Million | 66.95 Million | 45.86 Million | 70.36 Million |
| Short Term Debt | 188.44 Million | 797.61 Million | 734.01 Million | 957.2 Million | 609.98 Million | 685.14 Million |
| Deferred Revenue | 501.58 Million | 296.05 Million | 397.7 Million | 368.59 Million | 186 Million | 70.36 Million |
| Other Current Liabilities | 20.24 Million | 321.02 Million | 19.06 Million | 15.18 Million | 141.83 Million | 232.5 Million |
| Total Non Current Liabilities | 2.91 Billion | 1.86 Billion | 2.8 Billion | 1.83 Billion | 1.85 Billion | 1.51 Billion |
| Long-Term Debt | 2.8 Billion | 1.79 Billion | 2.7 Billion | 1.79 Billion | 1.82 Billion | 1.48 Billion |
| Deferred Revenue Non Current | 39.51 Million | 31.89 Million | 31.36 Million | 24.9 Million | 26.22 Million | 24.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.22 Million | 17.84 Million | 53.23 Million | 6.83 Million | 4.5 Million | 4.51 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.5 Billion | 3.91 Billion | 3.71 Billion | 3.49 Billion | 3.44 Billion | 3.54 Billion |
| Stock Holders Equity | 4.4 Billion | 3.7 Billion | 3.52 Billion | 3.23 Billion | 3.19 Billion | 3.3 Billion |
| Common Stock | 461.56 Million | 461.56 Million | 461.56 Million | 461.56 Million | 271.51 Million | 271.51 Million |
| Retained Earnings | 1.74 Billion | 1.25 Billion | 1.07 Billion | 833.97 Million | 640.21 Million | 752.94 Million |
| Accumulated other comprehensive income | 208.5 Million | 345.82 Million | 334.28 Million | 285.35 Million | 260.46 Million | 238.46 Million |
| Common Stock Equity | 4.4 Billion | 3.7 Billion | 3.52 Billion | 3.23 Billion | 3.19 Billion | 3.3 Billion |
| Capital Lease Obligation | 690.16 Million | 498.39 Million | 616.6 Million | 716.92 Million | - | - |
| Total Investments | 39.53 Million | 44.29 Million | 31.23 Million | 28.06 Million | 13.84 Million | 11.11 Million |
| Total Debt | 2.99 Billion | 2.59 Billion | 3.43 Billion | 2.75 Billion | 2.43 Billion | 2.17 Billion |
| Net Debt | 2.1 Billion | 1.98 Billion | 2.91 Billion | 1.98 Billion | 1.78 Billion | 1.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.38 Billion | 12.04 Billion | 11.31 Billion | 11.86 Billion | 11.86 Billion | 12.27 Billion |
| Total Current Assets | 6.68 Billion | 6.28 Billion | 5.63 Billion | 6.1 Billion | 6.1 Billion | 6.92 Billion |
| Cash And Short Term Investments | 1.01 Billion | 744.57 Million | 865.87 Million | 1.34 Billion | 1.34 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 717.76 Million | 574.57 Million | 762.95 Million | 890.12 Million | 890.12 Million | 1.66 Billion |
| Short Term Investments | 299.99 Million | 170 Million | 102.91 Million | 450.78 Million | 450.78 Million | 499.96 Million |
| Net Receivables | 4.21 Billion | 4.28 Billion | 3.56 Billion | 3.63 Billion | 3.63 Billion | 3.6 Billion |
| Inventory | 910.81 Million | 871.22 Million | 793.72 Million | 710.54 Million | 710.54 Million | 1.02 Billion |
| Other Current Assets | 4.69 Billion | 376.17 Million | 413.41 Million | 418.6 Million | 418.6 Million | 122.56 Million |
| Total Non-Current Assets | 5.69 Billion | 5.76 Billion | 5.67 Billion | 5.75 Billion | 5.75 Billion | 5.35 Billion |
| Net PPE | 3.54 Billion | 3.57 Billion | 3.59 Billion | 3.68 Billion | 3.68 Billion | 3.63 Billion |
| Good Will And Intangible Assets | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Good Will | 678.97 Million | 678.97 Million | 678.97 Million | 678.97 Million | 678.97 Million | 678.97 Million |
| Intangible Assets | 603.16 Million | 618.66 Million | 630.1 Million | 631.48 Million | 631.48 Million | 643.17 Million |
| Long-Term Investments | 56.12 Million | -131.6 Million | -63.48 Million | -411.24 Million | -411.24 Million | -455.27 Million |
| Tax Assets | 150.63 Million | 138.59 Million | 137 Million | 134.27 Million | 134.27 Million | 164.7 Million |
| Other Non Current Assets | 669.55 Million | 883.05 Million | 694.97 Million | 1.03 Billion | 1.03 Billion | 689.2 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 7.66 Billion | 7.36 Billion | 6.72 Billion | 7.35 Billion | 7.35 Billion | 7.83 Billion |
| Total Current Liabilities | 5.09 Billion | 4.76 Billion | 4.01 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion |
| Account Payables | 4.18 Billion | 4 Billion | 3.23 Billion | 3.73 Billion | 3.73 Billion | 3.34 Billion |
| Tax Payables | 51.05 Million | 44.66 Million | 47.18 Million | 77.16 Million | 77.16 Million | 95.92 Million |
| Short Term Debt | 170 Million | 297.81 Million | 222.59 Million | 188.44 Million | 188.44 Million | 459.61 Million |
| Deferred Revenue | 329.81 Million | 444.58 Million | 536.91 Million | 501.58 Million | 501.58 Million | 603.01 Million |
| Other Current Liabilities | 407.76 Million | 19.26 Million | 22.72 Million | 20.24 Million | 20.24 Million | 31.42 Million |
| Total Non Current Liabilities | 2.57 Billion | 2.59 Billion | 2.7 Billion | 2.91 Billion | 2.91 Billion | 3.39 Billion |
| Long-Term Debt | 1.86 Billion | 2.49 Billion | 2.6 Billion | 2.8 Billion | 2.8 Billion | 3.29 Billion |
| Deferred Revenue Non Current | 38.39 Million | 40.09 Million | 40.64 Million | 39.51 Million | 39.51 Million | 31.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 659.76 Million | 50.63 Million | 56.04 Million | 62.22 Million | 62.22 Million | 26.21 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.71 Billion | 4.68 Billion | 4.58 Billion | 4.5 Billion | 4.5 Billion | 4.44 Billion |
| Stock Holders Equity | 4.59 Billion | 4.57 Billion | 4.47 Billion | 4.4 Billion | 4.4 Billion | 4.33 Billion |
| Common Stock | 461.57 Million | 461.56 Million | 461.56 Million | 461.56 Million | 461.56 Million | 461.56 Million |
| Retained Earnings | 1.92 Billion | 1.91 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 2.2 Billion | 553.06 Million | 2.19 Billion | 208.5 Million | 208.5 Million | 2.19 Billion |
| Common Stock Equity | 4.59 Billion | 4.57 Billion | 4.47 Billion | 4.4 Billion | 4.4 Billion | 4.33 Billion |
| Capital Lease Obligation | 622.67 Million | 638.76 Million | 650.38 Million | 690.16 Million | 690.16 Million | 653.84 Million |
| Total Investments | 41.06 Million | 38.39 Million | 39.43 Million | 39.53 Million | 39.53 Million | 44.68 Million |
| Total Debt | 2.03 Billion | 2.79 Billion | 2.82 Billion | 2.99 Billion | 2.99 Billion | 3.75 Billion |
| Net Debt | 1.32 Billion | 2.22 Billion | 2.06 Billion | 2.1 Billion | 2.1 Billion | 2.08 Billion |
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