Zhejiang Kingland Pipeline and Technologies Co.,Ltd. (002443.SZ)
CNY 6.14
(-0.32%)
CNY 6.14
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.73 Billion | 4.43 Billion | 4.04 Billion | 3.71 Billion | 3.75 Billion |
| Total Current Assets | 3.57 Billion | 3.61 Billion | 3.27 Billion | 2.9 Billion | 2.66 Billion | 2.54 Billion |
| Cash And Short Term Investments | 1.08 Billion | 854.69 Million | 623.88 Million | 536.32 Million | 488.18 Million | 466.5 Million |
| Cash and Cash Equivalents | 887.9 Million | 734.69 Million | 533.88 Million | 386.32 Million | 338.18 Million | 466.5 Million |
| Short Term Investments | 200 Million | 120 Million | 90 Million | 150 Million | 150 Million | 29.99 Thousand |
| Net Receivables | 1.16 Billion | 1.57 Billion | 1.51 Billion | 1.5 Billion | 1.28 Billion | 1.06 Billion |
| Inventory | 1.05 Billion | 1.19 Billion | 1.13 Billion | 842.45 Million | 886.88 Million | 889.89 Million |
| Other Current Assets | 264.75 Million | 1415.10 | 4.98 Million | 18.56 Million | 10 Million | 125.54 Million |
| Total Non-Current Assets | 1.06 Billion | 1.11 Billion | 1.15 Billion | 1.14 Billion | 1.04 Billion | 1.21 Billion |
| Net PPE | 859.98 Million | 904.91 Million | 946.51 Million | 940.99 Million | 855.05 Million | 965.4 Million |
| Good Will And Intangible Assets | 140.98 Million | 146.16 Million | 150.07 Million | 153.98 Million | 157.89 Million | 237.37 Million |
| Good Will | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million |
| Intangible Assets | 138.38 Million | 143.56 Million | 147.47 Million | 151.38 Million | 155.29 Million | 234.77 Million |
| Long-Term Investments | 23.05 Million | -119.97 Million | -89.97 Million | -149.97 Million | -149.97 Million | 2.00 |
| Tax Assets | 39.37 Million | 34.94 Million | 35.06 Million | 29.51 Million | 29.62 Million | 7.51 Million |
| Other Non Current Assets | 1.00 | 151.96 Million | 116.57 Million | 165.47 Million | 151.26 Million | 30 Thousand |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 900.78 Million | 1.42 Billion | 1.17 Billion | 988.61 Million | 1.1 Billion | 1.34 Billion |
| Total Current Liabilities | 894.39 Million | 1.26 Billion | 990.31 Million | 819.5 Million | 943.39 Million | 1.18 Billion |
| Account Payables | 185.73 Million | 208.91 Million | 184.54 Million | 191.87 Million | 178.24 Million | 336.89 Million |
| Tax Payables | 20.44 Million | 19.3 Million | 131.54 Million | 64.88 Million | 76.88 Million | 45.66 Million |
| Short Term Debt | 311.16 Million | 657.95 Million | 378.68 Million | 180.17 Million | 344.53 Million | 646.5 Million |
| Deferred Revenue | 214.5 Million | 231.35 Million | 396.21 Million | 413.91 Million | 188.02 Million | 45.66 Million |
| Other Current Liabilities | 182.98 Million | 163.33 Million | 30.87 Million | 33.54 Million | 232.59 Million | 157.52 Million |
| Total Non Current Liabilities | 6.39 Million | 168.15 Million | 183.73 Million | 169.1 Million | 166.42 Million | 158.93 Million |
| Long-Term Debt | 6.39 Million | 12.49 Million | 18.33 Million | 23.9 Million | - | 69.02 Million |
| Deferred Revenue Non Current | 151 Million | 155.65 Million | 165.4 Million | 169.1 Million | 166.42 Million | 89.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151 Million | 1.00 | 165.4 Million | -23.9 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.58 Billion | 3.3 Billion | 3.26 Billion | 3.05 Billion | 2.6 Billion | 2.41 Billion |
| Stock Holders Equity | 3.35 Billion | 3.09 Billion | 3.07 Billion | 2.86 Billion | 2.43 Billion | 2.26 Billion |
| Common Stock | 520.53 Million | 520.53 Million | 520.53 Million | 520.53 Million | 520.53 Million | 520.53 Million |
| Retained Earnings | 1.83 Billion | 1.6 Billion | 1.59 Billion | 1.41 Billion | 1.01 Billion | 868.38 Million |
| Accumulated other comprehensive income | 225.35 Million | 203.36 Million | 185.04 Million | 155.27 Million | 127.39 Million | 105.82 Million |
| Common Stock Equity | 3.35 Billion | 3.09 Billion | 3.07 Billion | 2.86 Billion | 2.43 Billion | 2.26 Billion |
| Capital Lease Obligation | 6.39 Million | 12.49 Million | 18.33 Million | 23.9 Million | - | - |
| Total Investments | 223.05 Million | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Total Debt | 317.55 Million | 670.45 Million | 397.02 Million | 180.17 Million | 344.53 Million | 646.5 Million |
| Net Debt | -570.35 Million | -64.23 Million | -136.86 Million | -206.14 Million | 6.34 Million | 179.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.42 Billion | 4.61 Billion | 4.63 Billion | 4.63 Billion | 4.59 Billion |
| Total Current Assets | 3.48 Billion | 3.38 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion | 3.52 Billion |
| Cash And Short Term Investments | 1.2 Billion | 898.36 Million | 975.89 Million | 1.08 Billion | 1.08 Billion | 722.45 Million |
| Cash and Cash Equivalents | 1.13 Billion | 788.36 Million | 850.89 Million | 887.9 Million | 887.9 Million | 527.45 Million |
| Short Term Investments | 70 Million | 110 Million | 125 Million | 200 Million | 200 Million | 195 Million |
| Net Receivables | 993.45 Million | 1.11 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.61 Billion |
| Inventory | 945.18 Million | 998.04 Million | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.18 Billion |
| Other Current Assets | 690.22 Thousand | 370.87 Million | 371 Million | 264.75 Million | 264.75 Million | 1415.10 |
| Total Non-Current Assets | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Net PPE | 806.29 Million | 820.62 Million | 836.96 Million | 859.98 Million | 859.98 Million | 862.65 Million |
| Good Will And Intangible Assets | 138.82 Million | 139.83 Million | 140.84 Million | 140.98 Million | 140.98 Million | 143.23 Million |
| Good Will | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million |
| Intangible Assets | 136.22 Million | 137.23 Million | 138.24 Million | 138.38 Million | 138.38 Million | 140.63 Million |
| Long-Term Investments | 30 Thousand | -109.97 Million | 30 Thousand | 23.05 Million | 23.05 Million | -194.97 Million |
| Tax Assets | 37.7 Million | 39.33 Million | 38.76 Million | 39.37 Million | 39.37 Million | 35 Million |
| Other Non Current Assets | 31.34 Million | 146.77 Million | 23.02 Million | 1.00 | 1.00 | 223.64 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 838.11 Million | 794.36 Million | 968.48 Million | 900.78 Million | 900.78 Million | 1.07 Billion |
| Total Current Liabilities | 690.7 Million | 642.2 Million | 810.41 Million | 894.39 Million | 894.39 Million | 906.88 Million |
| Account Payables | 239.79 Million | 261.3 Million | 246.83 Million | 185.73 Million | 185.73 Million | 194.51 Million |
| Tax Payables | - | 20.37 Million | 23.01 Million | 20.44 Million | 20.44 Million | 35.31 Million |
| Short Term Debt | 103.21 Million | 78.44 Million | 255.6 Million | 311.16 Million | 311.16 Million | 348.55 Million |
| Deferred Revenue | 199.13 Million | 279.79 Million | 203.28 Million | 214.5 Million | 214.5 Million | 336.84 Million |
| Other Current Liabilities | 148.55 Million | 22.66 Million | 104.69 Million | 182.98 Million | 182.98 Million | 26.96 Million |
| Total Non Current Liabilities | 147.41 Million | 152.16 Million | 158.06 Million | 6.39 Million | 6.39 Million | 164.68 Million |
| Long-Term Debt | - | 3.61 Million | 6.92 Million | 6.39 Million | 6.39 Million | 12.49 Million |
| Deferred Revenue Non Current | 145.81 Million | 148.54 Million | 151.14 Million | 151 Million | 151 Million | 152.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.00 | 151.14 Million | 151 Million | 151 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.65 Billion | 3.62 Billion | 3.64 Billion | 3.58 Billion | 3.58 Billion | 3.52 Billion |
| Stock Holders Equity | 3.44 Billion | 3.42 Billion | 3.4 Billion | 3.35 Billion | 3.35 Billion | 3.29 Billion |
| Common Stock | 520.53 Million | 520.53 Million | 520.53 Million | 520.53 Million | 520.53 Million | 520.53 Million |
| Retained Earnings | 1.92 Billion | 1.9 Billion | 1.88 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion |
| Accumulated other comprehensive income | 998.5 Million | 225.43 Million | 998.29 Million | 225.35 Million | 225.35 Million | 976.11 Million |
| Common Stock Equity | 3.44 Billion | 3.42 Billion | 3.4 Billion | 3.35 Billion | 3.35 Billion | 3.29 Billion |
| Capital Lease Obligation | - | 3.61 Million | 6.92 Million | 6.39 Million | 6.39 Million | 12.49 Million |
| Total Investments | 70.03 Million | 30 Thousand | 125.03 Million | 223.05 Million | 223.05 Million | 30 Thousand |
| Total Debt | 103.21 Million | 82.05 Million | 262.52 Million | 317.55 Million | 317.55 Million | 361.05 Million |
| Net Debt | -1.02 Billion | -706.3 Million | -588.36 Million | -570.35 Million | -570.35 Million | -166.39 Million |
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