Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ)
CNY 2.16
(-1.36%)
CNY 2.16
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.76 Billion | 13.48 Billion | 14.17 Billion | 16.23 Billion | 20.92 Billion | 21.83 Billion |
| Total Current Assets | 5.16 Billion | 6.18 Billion | 6.87 Billion | 7.77 Billion | 11.66 Billion | 13.7 Billion |
| Cash And Short Term Investments | 1.06 Billion | 833.21 Million | 862.07 Million | 853.03 Million | 1.88 Billion | 4.03 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 822.9 Million | 569.71 Million | 787.39 Million | 1.88 Billion | 4.03 Billion |
| Short Term Investments | 500.52 Thousand | 10.3 Million | 292.36 Million | 65.63 Million | -16.8 Million | -18.42 Million |
| Net Receivables | 1.38 Billion | 2.58 Billion | 3.05 Billion | 4.89 Billion | 6.82 Billion | 5.15 Billion |
| Inventory | 2.55 Billion | 2.68 Billion | 2.54 Billion | 1.62 Billion | 2.41 Billion | 3.47 Billion |
| Other Current Assets | 150.67 Million | 85.75 Million | 412.19 Million | 402.68 Million | 544.08 Million | 1.03 Billion |
| Total Non-Current Assets | 6.6 Billion | 7.29 Billion | 7.29 Billion | 8.46 Billion | 9.26 Billion | 8.13 Billion |
| Net PPE | 4.48 Billion | 4.91 Billion | 5.13 Billion | 5.11 Billion | 5.94 Billion | 5.61 Billion |
| Good Will And Intangible Assets | 712.44 Million | 714.35 Million | 486.75 Million | 1.51 Billion | 1.63 Billion | 1.67 Billion |
| Good Will | 107.44 Thousand | 107.44 Thousand | 107.44 Thousand | 617.16 Million | 625.2 Million | 708.02 Million |
| Intangible Assets | 712.33 Million | 714.25 Million | 486.64 Million | 898.63 Million | 1.01 Billion | 962.18 Million |
| Long-Term Investments | 1.22 Billion | 1.52 Billion | 1.27 Billion | 1.51 Billion | 1.43 Billion | 601.37 Million |
| Tax Assets | 36.45 Million | 33.51 Million | 36.86 Million | 132.32 Million | 116.3 Million | 99.85 Million |
| Other Non Current Assets | 138.89 Million | 108.34 Million | 357.72 Million | 180.12 Million | 133.55 Million | 153.89 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.67 Billion | 10.43 Billion | 10.07 Billion | 11.54 Billion | 11.06 Billion | 11.03 Billion |
| Total Current Liabilities | 7.44 Billion | 9.17 Billion | 9.02 Billion | 10.27 Billion | 10.4 Billion | 9.85 Billion |
| Account Payables | 1.95 Billion | 1.28 Billion | 1.13 Billion | 1.84 Billion | 4.66 Billion | 5.99 Billion |
| Tax Payables | 40.49 Million | 61.36 Million | 39.68 Million | 51.29 Million | 88.79 Million | 51.57 Million |
| Short Term Debt | 2.7 Billion | 4.73 Billion | 5.09 Billion | 5.65 Billion | 3.85 Billion | 2.23 Billion |
| Deferred Revenue | 2.61 Billion | 1.9 Billion | 2.64 Billion | 2.41 Billion | 822.88 Million | 51.57 Million |
| Other Current Liabilities | 170.13 Million | 1.24 Billion | 153.17 Million | 365.57 Million | 1.05 Billion | 1.57 Billion |
| Total Non Current Liabilities | 2.23 Billion | 1.26 Billion | 1.04 Billion | 1.27 Billion | 668.75 Million | 1.18 Billion |
| Long-Term Debt | 1.96 Billion | 204.32 Million | 26.74 Million | 257.37 Million | 234.46 Million | 784.73 Million |
| Deferred Revenue Non Current | 105.7 Million | 131.09 Million | 146.51 Million | 156.72 Million | 191.24 Million | 171.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.1 Million | 928.37 Million | 874.42 Million | 786.17 Million | 196.35 Million | 178.83 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.08 Billion | 3.04 Billion | 4.09 Billion | 4.68 Billion | 9.85 Billion | 10.8 Billion |
| Stock Holders Equity | 2.01 Billion | 2.96 Billion | 3.95 Billion | 4.55 Billion | 7.79 Billion | 8.67 Billion |
| Common Stock | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.29 Billion |
| Retained Earnings | -3.4 Billion | -2.42 Billion | -1.44 Billion | -842.02 Million | 2.33 Billion | 3.19 Billion |
| Accumulated other comprehensive income | 289.8 Million | 269.48 Million | 281.66 Million | 278.42 Million | 494.77 Million | 516.71 Million |
| Common Stock Equity | 2.01 Billion | 2.96 Billion | 3.95 Billion | 4.55 Billion | 7.79 Billion | 8.67 Billion |
| Capital Lease Obligation | 15.13 Million | 8.8 Million | 11.74 Million | - | 249.71 Thousand | 815.37 Thousand |
| Total Investments | 1.22 Billion | 1.53 Billion | 1.57 Billion | 1.58 Billion | 1.41 Billion | 582.95 Million |
| Total Debt | 4.66 Billion | 4.93 Billion | 5.12 Billion | 5.9 Billion | 4.09 Billion | 3.02 Billion |
| Net Debt | 3.6 Billion | 4.11 Billion | 4.55 Billion | 5.12 Billion | 2.2 Billion | -1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.1 Billion | 11.44 Billion | 11.49 Billion | 11.76 Billion | 11.76 Billion | 12.79 Billion |
| Total Current Assets | 4.55 Billion | 4.86 Billion | 4.79 Billion | 5.16 Billion | 5.16 Billion | 5.88 Billion |
| Cash And Short Term Investments | 933.08 Million | 1.26 Billion | 1 Billion | 1.06 Billion | 1.06 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 918.08 Million | 1.26 Billion | 988.39 Million | 1.06 Billion | 1.06 Billion | 1.65 Billion |
| Short Term Investments | 15 Million | - | 20 Million | 500.52 Thousand | 500.52 Thousand | 499.99 Thousand |
| Net Receivables | 607.18 Million | 696.22 Million | 1.27 Billion | 1.38 Billion | 1.38 Billion | 1.86 Billion |
| Inventory | 2.47 Billion | 2.43 Billion | 2.36 Billion | 2.55 Billion | 2.55 Billion | 2.23 Billion |
| Other Current Assets | 162.32 Million | 467.54 Million | 146.24 Million | 150.67 Million | 150.67 Million | 131.49 Million |
| Total Non-Current Assets | 6.55 Billion | 6.58 Billion | 6.69 Billion | 6.6 Billion | 6.6 Billion | 6.9 Billion |
| Net PPE | 4.45 Billion | 4.59 Billion | 4.57 Billion | 4.48 Billion | 4.48 Billion | 4.57 Billion |
| Good Will And Intangible Assets | 701.1 Million | 706.2 Million | 714.1 Million | 712.44 Million | 712.44 Million | 700.9 Million |
| Good Will | 107.44 Thousand | 107.44 Thousand | 107.44 Thousand | 107.44 Thousand | 107.44 Thousand | 107.44 Thousand |
| Intangible Assets | 700.99 Million | 706.09 Million | 713.99 Million | 712.33 Million | 712.33 Million | 700.79 Million |
| Long-Term Investments | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.5 Billion |
| Tax Assets | 35.95 Million | 36.69 Million | 36.64 Million | 36.45 Million | 36.45 Million | 33.83 Million |
| Other Non Current Assets | 179.55 Million | 61.88 Million | 173.73 Million | 138.89 Million | 138.89 Million | 90.15 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.82 Billion | 9.08 Billion | 9.37 Billion | 9.67 Billion | 9.67 Billion | 10.23 Billion |
| Total Current Liabilities | 6.69 Billion | 6.99 Billion | 7.16 Billion | 7.44 Billion | 7.44 Billion | 8.32 Billion |
| Account Payables | 784.84 Million | 841.54 Million | 1.8 Billion | 1.95 Billion | 1.95 Billion | 1.63 Billion |
| Tax Payables | - | 15.16 Million | 76.48 Million | 40.49 Million | 40.49 Million | 76.32 Million |
| Short Term Debt | 3.25 Billion | 3.25 Billion | 2.63 Billion | 2.7 Billion | 2.7 Billion | 3.93 Billion |
| Deferred Revenue | 1.38 Billion | 1.6 Billion | 2.59 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion |
| Other Current Liabilities | 1.26 Billion | 1.29 Billion | 127.7 Million | 170.13 Million | 170.13 Million | 128.4 Million |
| Total Non Current Liabilities | 2.13 Billion | 2.08 Billion | 2.21 Billion | 2.23 Billion | 2.23 Billion | 1.9 Billion |
| Long-Term Debt | 1.9 Billion | 1.91 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 936.09 Million |
| Deferred Revenue Non Current | 99.18 Million | 102.27 Million | 101.97 Million | 105.7 Million | 105.7 Million | 114.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.71 Million | 52.8 Million | 147.22 Million | 158.1 Million | 158.1 Million | 855.09 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.27 Billion | 2.26 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion | 2.56 Billion |
| Stock Holders Equity | 2.2 Billion | 2.18 Billion | 2.04 Billion | 2.01 Billion | 2.01 Billion | 2.48 Billion |
| Common Stock | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion |
| Retained Earnings | -3.22 Billion | -3.23 Billion | -3.37 Billion | -3.4 Billion | -3.4 Billion | -2.89 Billion |
| Accumulated other comprehensive income | 2.14 Billion | 296.57 Million | 2.13 Billion | 289.8 Million | 289.8 Million | 2.09 Billion |
| Common Stock Equity | 2.2 Billion | 2.18 Billion | 2.04 Billion | 2.01 Billion | 2.01 Billion | 2.48 Billion |
| Capital Lease Obligation | - | 12.98 Million | 13.06 Million | 15.13 Million | 15.13 Million | 6.3 Million |
| Total Investments | 1.19 Billion | 1.18 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.5 Billion |
| Total Debt | 5.16 Billion | 5.18 Billion | 4.59 Billion | 4.66 Billion | 4.66 Billion | 4.87 Billion |
| Net Debt | 4.24 Billion | 3.92 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.21 Billion |
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