Kaiser (China) Culture Co., LTD (002425.SZ)
CNY 2.43
(0.0%)
CNY 2.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 5.03 Billion | 5.82 Billion | 5 Billion | 4.97 Billion | 4.78 Billion |
| Total Current Assets | 854.16 Million | 1.19 Billion | 1.53 Billion | 801.43 Million | 957.73 Million | 876.23 Million |
| Cash And Short Term Investments | 314.7 Million | 432.33 Million | 598.58 Million | 125.45 Million | 217.93 Million | 83.31 Million |
| Cash and Cash Equivalents | 214.7 Million | 282.33 Million | 498.58 Million | 125.45 Million | 187.93 Million | 83.31 Million |
| Short Term Investments | 100 Million | 150 Million | 100 Million | -411.7 Million | 30 Million | -397.22 Million |
| Net Receivables | 339.62 Million | 570.78 Million | 732.81 Million | 438.06 Million | 681.79 Million | 685.09 Million |
| Inventory | -100 Million | -150 Million | -99.99 Million | 192.57 Million | 29.1 Million | 75.4 Million |
| Other Current Assets | 53.88 Million | 38.63 Million | 49.42 Million | 45.34 Million | 28.88 Million | 32.41 Million |
| Total Non-Current Assets | 3.27 Billion | 3.84 Billion | 4.29 Billion | 4.2 Billion | 4.02 Billion | 3.91 Billion |
| Net PPE | 22.07 Million | 23.2 Million | 30.59 Million | 9.57 Million | 10.2 Million | 7.38 Million |
| Good Will And Intangible Assets | 2.08 Billion | 2.31 Billion | 2.61 Billion | 2.6 Billion | 2.53 Billion | 2.56 Billion |
| Good Will | 1.53 Billion | 1.87 Billion | 2.13 Billion | 2.14 Billion | 2.19 Billion | 2.23 Billion |
| Intangible Assets | 548.03 Million | 437.76 Million | 481.01 Million | 450.8 Million | 342.45 Million | 331.31 Million |
| Long-Term Investments | 335.55 Million | 385.03 Million | 539.01 Million | 1.12 Billion | 687.02 Million | 1.1 Billion |
| Tax Assets | 168.91 Million | 154.24 Million | 151.8 Million | 172.28 Million | 150.09 Million | 106.52 Million |
| Other Non Current Assets | 660.79 Million | 965.22 Million | 954.65 Million | 305.02 Million | 637.07 Million | 127.57 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 507.28 Million | 547.91 Million | 573.85 Million | 836.37 Million | 889.65 Million | 872.42 Million |
| Total Current Liabilities | 451.7 Million | 485.59 Million | 516.36 Million | 782.06 Million | 848.62 Million | 544.47 Million |
| Account Payables | 159.58 Million | 155.6 Million | 115.39 Million | 158.89 Million | 170.29 Million | 136.23 Million |
| Tax Payables | 2.63 Million | 3.48 Million | 8.34 Million | 10.69 Million | 10.64 Million | 31.58 Million |
| Short Term Debt | 145.53 Million | 179.09 Million | 268.5 Million | 487.8 Million | 630.43 Million | 306.3 Million |
| Deferred Revenue | 142.41 Million | 110.12 Million | 129.48 Million | 132.57 Million | 44.9 Million | 31.58 Million |
| Other Current Liabilities | 4.17 Million | 40.76 Million | 2.97 Million | 2.79 Million | 2.99 Million | 70.34 Million |
| Total Non Current Liabilities | 55.57 Million | 62.31 Million | 57.49 Million | 54.3 Million | 41.03 Million | 327.94 Million |
| Long-Term Debt | 9.56 Million | 8.07 Million | 12.51 Million | 19.35 Million | - | 298.67 Million |
| Deferred Revenue Non Current | 1.00 | - | -44.97 Million | -19.35 Million | - | 40 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.46 Million | - | 44.97 Million | 1.71 Million | 338.1 Thousand | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.62 Billion | 4.48 Billion | 5.24 Billion | 4.17 Billion | 4.08 Billion | 3.91 Billion |
| Stock Holders Equity | 3.55 Billion | 4.35 Billion | 5.03 Billion | 4.17 Billion | 4.08 Billion | 3.91 Billion |
| Common Stock | 956.66 Million | 956.66 Million | 956.66 Million | 813.74 Million | 813.74 Million | 813.74 Million |
| Retained Earnings | -330.53 Million | 463.96 Million | 1.11 Billion | 1.08 Billion | 992.83 Million | 843.88 Million |
| Accumulated other comprehensive income | 3.09 Million | 165.65 Million | 159.65 Million | 135.49 Million | 142.51 Million | 117.75 Million |
| Common Stock Equity | 3.55 Billion | 4.35 Billion | 5.03 Billion | 4.17 Billion | 4.08 Billion | 3.91 Billion |
| Capital Lease Obligation | 9.56 Million | 8.07 Million | 12.51 Million | 19.35 Million | - | - |
| Total Investments | 335.55 Million | 535.03 Million | 639.01 Million | 709.02 Million | 717.02 Million | 706.46 Million |
| Total Debt | 155.09 Million | 187.16 Million | 281.01 Million | 487.8 Million | 630.43 Million | 604.97 Million |
| Net Debt | -59.61 Million | -95.16 Million | -217.56 Million | 362.34 Million | 442.49 Million | 521.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 4.04 Billion | 4.13 Billion | 4.12 Billion | 4.12 Billion | 4.83 Billion |
| Total Current Assets | 657.3 Million | 735.91 Million | 842.36 Million | 854.16 Million | 854.16 Million | 909.69 Million |
| Cash And Short Term Investments | 184.56 Million | 251.57 Million | 307.4 Million | 314.7 Million | 314.7 Million | 279.97 Million |
| Cash and Cash Equivalents | 134.56 Million | 151.57 Million | 207.4 Million | 214.7 Million | 214.7 Million | 244.97 Million |
| Short Term Investments | 50 Million | 100 Million | 100 Million | 100 Million | 100 Million | 35 Million |
| Net Receivables | 325.29 Million | 398.62 Million | 354.72 Million | 339.62 Million | 339.62 Million | 390.79 Million |
| Inventory | -234.85 Million | 1.00 | -100 Million | -100 Million | -100 Million | -35 Million |
| Other Current Assets | 382.31 Million | 85.71 Million | 55.97 Million | 53.88 Million | 53.88 Million | 51.69 Million |
| Total Non-Current Assets | 3.28 Billion | 3.3 Billion | 3.29 Billion | 3.27 Billion | 3.27 Billion | 3.92 Billion |
| Net PPE | 16.3 Million | 19.01 Million | 19.46 Million | 22.07 Million | 22.07 Million | 22.77 Million |
| Good Will And Intangible Assets | 2.11 Billion | 2.09 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion | 2.45 Billion |
| Good Will | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.87 Billion |
| Intangible Assets | 578.81 Million | 557.5 Million | 571.36 Million | 548.03 Million | 548.03 Million | 581.04 Million |
| Long-Term Investments | 279.78 Million | 696.66 Million | 334.97 Million | 335.55 Million | 335.55 Million | 495.51 Million |
| Tax Assets | 182.13 Million | 177.26 Million | 171.28 Million | 168.91 Million | 168.91 Million | 141.22 Million |
| Other Non Current Assets | 692.39 Million | 318.71 Million | 655.56 Million | 660.79 Million | 660.79 Million | 805.22 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 479.13 Million | 475.83 Million | 509.7 Million | 507.28 Million | 507.28 Million | 479.79 Million |
| Total Current Liabilities | 424.69 Million | 420.41 Million | 455.72 Million | 451.7 Million | 451.7 Million | 413.86 Million |
| Account Payables | 137.51 Million | 124.61 Million | 127.8 Million | 159.58 Million | 159.58 Million | 104.92 Million |
| Tax Payables | 2.53 Million | 115.18 Thousand | 3.9 Million | 2.63 Million | 2.63 Million | 1.86 Million |
| Short Term Debt | 114.54 Million | 146.13 Million | 171.09 Million | 145.53 Million | 145.53 Million | 159.46 Million |
| Deferred Revenue | 26.08 Million | 128.64 Million | 152.93 Million | 142.41 Million | 142.41 Million | 145.64 Million |
| Other Current Liabilities | 146.55 Million | 21.02 Million | 3.87 Million | 4.17 Million | 4.17 Million | 3.83 Million |
| Total Non Current Liabilities | 54.44 Million | 55.41 Million | 53.98 Million | 55.57 Million | 55.57 Million | 65.92 Million |
| Long-Term Debt | - | 8.1 Million | 7.21 Million | 9.56 Million | 9.56 Million | 9.67 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.00 | -56.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.84 Million | 9.46 Million | 9.46 Million | 9.46 Million | 9.46 Million | 56.25 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.46 Billion | 3.56 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 4.35 Billion |
| Stock Holders Equity | 3.41 Billion | 3.51 Billion | 3.56 Billion | 3.55 Billion | 3.55 Billion | 4.22 Billion |
| Common Stock | 956.66 Million | 956.66 Million | 956.66 Million | 956.66 Million | 956.66 Million | 956.66 Million |
| Retained Earnings | -470.97 Million | -377.21 Million | -324.51 Million | -330.53 Million | -330.53 Million | 333.34 Million |
| Accumulated other comprehensive income | 2.98 Billion | 166.99 Million | 3.18 Million | 3.09 Million | 3.09 Million | 2.98 Billion |
| Common Stock Equity | 3.41 Billion | 3.51 Billion | 3.56 Billion | 3.55 Billion | 3.55 Billion | 4.22 Billion |
| Capital Lease Obligation | 6.37 Million | 8.1 Million | 7.21 Million | 9.56 Million | 9.56 Million | 9.67 Million |
| Total Investments | 329.78 Million | 796.66 Million | 334.97 Million | 335.55 Million | 335.55 Million | 530.51 Million |
| Total Debt | 114.54 Million | 154.24 Million | 178.3 Million | 155.09 Million | 155.09 Million | 169.13 Million |
| Net Debt | -20.01 Million | 2.67 Million | -29.09 Million | -59.61 Million | -59.61 Million | -75.83 Million |
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