Kuang-Chi Technologies Co., Ltd. (002625.SZ)
CNY 41.91
(4.0%)
CNY 41.91
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.77 Billion | 9.2 Billion | 8.95 Billion | 8.64 Billion | 8.05 Billion | 8.19 Billion |
| Total Current Assets | 7.66 Billion | 7.15 Billion | 7.13 Billion | 7.19 Billion | 6.83 Billion | 7.24 Billion |
| Cash And Short Term Investments | 5.64 Billion | 5.43 Billion | 5.68 Billion | 6.32 Billion | 6.29 Billion | 5.99 Billion |
| Cash and Cash Equivalents | 5.64 Billion | 5.43 Billion | 5.48 Billion | 6.32 Billion | 4.98 Billion | 5.99 Billion |
| Short Term Investments | - | - | 200.06 Million | -69.45 Million | 1.3 Billion | 802.75 Million |
| Net Receivables | 1.74 Billion | 1.17 Billion | 1.02 Billion | 701.32 Million | 440.17 Million | 353.51 Million |
| Inventory | 264.64 Million | 480 Million | 376.67 Million | 127.41 Million | 83.79 Million | 79.41 Million |
| Other Current Assets | 14.28 Million | 67.02 Million | 50.66 Million | 40.08 Million | 19.46 Million | 814.91 Million |
| Total Non-Current Assets | 2.11 Billion | 2.04 Billion | 1.82 Billion | 1.45 Billion | 1.21 Billion | 957 Million |
| Net PPE | 1.3 Billion | 1.21 Billion | 962.94 Million | 698.07 Million | 465.55 Million | 442.18 Million |
| Good Will And Intangible Assets | 712.66 Million | 692.71 Million | 625.5 Million | 581.82 Million | 553.3 Million | 464.8 Million |
| Good Will | 321.39 Million | 321.39 Million | 321.39 Million | 321.39 Million | 321.39 Million | 321.39 Million |
| Intangible Assets | 391.26 Million | 371.31 Million | 304.1 Million | 260.43 Million | 231.91 Million | 143.4 Million |
| Long-Term Investments | 32.52 Million | 77.23 Million | -152.07 Million | 114.54 Million | 28.99 Million | 26.74 Million |
| Tax Assets | 30.9 Million | 22.49 Million | 17.83 Million | 16.65 Million | 10.06 Million | 7.39 Million |
| Other Non Current Assets | 26.85 Million | 41 Million | 367.2 Million | 43.04 Million | 154.91 Million | 15.87 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 753.97 Million | 972.72 Million | 808.37 Million | 780.37 Million | 346.48 Million | 606.78 Million |
| Total Current Liabilities | 747.32 Million | 715.11 Million | 534.79 Million | 613.86 Million | 218.27 Million | 318.12 Million |
| Account Payables | 453 Million | 398.87 Million | 384.71 Million | 169.13 Million | 121.15 Million | 122.21 Million |
| Tax Payables | 68.75 Million | 123.35 Million | 84.33 Million | 35.91 Million | 14.73 Million | 9.8 Million |
| Short Term Debt | 32.7 Million | 8.41 Million | 7.92 Million | 340.45 Million | 44.6 Million | 157.13 Million |
| Deferred Revenue | 118.93 Million | 30.5 Million | 126.7 Million | 86.27 Million | 51.23 Million | 9.8 Million |
| Other Current Liabilities | 142.67 Million | 277.32 Million | 15.45 Million | 18 Million | 1.28 Million | 28.96 Million |
| Total Non Current Liabilities | 6.65 Million | 257.6 Million | 273.57 Million | 166.51 Million | 128.21 Million | 288.66 Million |
| Long-Term Debt | 3.68 Million | 10.6 Million | 12.79 Million | 16.11 Million | 1.00 | 140.48 Million |
| Deferred Revenue Non Current | 204.82 Million | 244.64 Million | 260.76 Million | 166.07 Million | 126.03 Million | 103.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -204.82 Million | 1.00 | - | 440.45 Thousand | 969.4 Thousand | 140.48 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 8.81 Billion | 8.22 Billion | 8.14 Billion | 7.86 Billion | 7.7 Billion | 7.59 Billion |
| Stock Holders Equity | 8.82 Billion | 8.23 Billion | 8.15 Billion | 7.87 Billion | 7.7 Billion | 7.59 Billion |
| Common Stock | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Retained Earnings | 1.48 Billion | 904.85 Million | 902.41 Million | 631.99 Million | 470.04 Million | 355.91 Million |
| Accumulated other comprehensive income | 162.84 Million | 161.94 Million | 79.72 Million | 70.26 Million | 69.1 Million | 5.08 Billion |
| Common Stock Equity | 8.82 Billion | 8.23 Billion | 8.15 Billion | 7.87 Billion | 7.7 Billion | 7.59 Billion |
| Capital Lease Obligation | 3.68 Million | 10.6 Million | 12.79 Million | 16.11 Million | - | - |
| Total Investments | 32.52 Million | 77.23 Million | 47.98 Million | 45.09 Million | 1.3 Billion | 26.74 Million |
| Total Debt | 36.39 Million | 19.01 Million | 20.72 Million | 340.45 Million | 44.6 Million | 297.61 Million |
| Net Debt | -5.6 Billion | -5.41 Billion | -5.46 Billion | -5.98 Billion | -4.94 Billion | -5.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.18 Billion | 9.96 Billion | 9.69 Billion | 9.77 Billion | 9.77 Billion | 9.43 Billion |
| Total Current Assets | 7.86 Billion | 7.76 Billion | 7.51 Billion | 7.66 Billion | 7.66 Billion | 7.54 Billion |
| Cash And Short Term Investments | 5.39 Billion | 5.73 Billion | 5.35 Billion | 5.64 Billion | 5.64 Billion | 5.59 Billion |
| Cash and Cash Equivalents | 5.39 Billion | 5.73 Billion | 5.35 Billion | 5.64 Billion | 5.64 Billion | 5.59 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.15 Billion | 1.73 Billion | 1.8 Billion | 1.74 Billion | 1.74 Billion | 1.6 Billion |
| Inventory | 215.56 Million | 229.93 Million | 280.45 Million | 264.64 Million | 264.64 Million | 291.83 Million |
| Other Current Assets | 2.21 Billion | 64.4 Million | 81.79 Million | 14.28 Million | 14.28 Million | 57.71 Million |
| Total Non-Current Assets | 2.31 Billion | 2.2 Billion | 2.17 Billion | 2.11 Billion | 2.11 Billion | 1.88 Billion |
| Net PPE | 1.46 Billion | 1.36 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 718.29 Million | 716.23 Million | 715.66 Million | 712.66 Million | 712.66 Million | 713.16 Million |
| Good Will | 321.39 Million | 321.39 Million | 321.39 Million | 321.39 Million | 321.39 Million | 321.39 Million |
| Intangible Assets | 396.89 Million | 394.83 Million | 394.26 Million | 391.26 Million | 391.26 Million | 391.76 Million |
| Long-Term Investments | 29.93 Million | 56.02 Million | 31.66 Million | 32.52 Million | 32.52 Million | 44.4 Million |
| Tax Assets | 44.96 Million | 42.49 Million | 34.95 Million | 30.9 Million | 30.9 Million | 32.9 Million |
| Other Non Current Assets | 57.86 Million | 19.27 Million | 37.61 Million | 26.85 Million | 26.85 Million | 20.42 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.39 Billion | 847.46 Million | 801.54 Million | 753.97 Million | 753.97 Million | 753.63 Million |
| Total Current Liabilities | 1.2 Billion | 650.76 Million | 598.75 Million | 747.32 Million | 747.32 Million | 530.88 Million |
| Account Payables | 572.95 Million | 504.44 Million | 420.94 Million | 453 Million | 453 Million | 294.97 Million |
| Tax Payables | 95.94 Million | 107.91 Million | 93.78 Million | 68.75 Million | 68.75 Million | 83.9 Million |
| Short Term Debt | 3.4 Million | 3.68 Million | 3.99 Million | 32.7 Million | 32.7 Million | 2.83 Million |
| Deferred Revenue | 1.79 Million | 141.04 Million | 43.81 Million | 118.93 Million | 118.93 Million | 152.7 Million |
| Other Current Liabilities | 626.33 Million | 1.58 Million | 129.99 Million | 142.67 Million | 142.67 Million | 80.37 Million |
| Total Non Current Liabilities | 188.21 Million | 196.7 Million | 202.78 Million | 6.65 Million | 6.65 Million | 222.75 Million |
| Long-Term Debt | 2.35 Million | 3.58 Million | 3.64 Million | 3.68 Million | 3.68 Million | 4.45 Million |
| Deferred Revenue Non Current | 183.09 Million | 190.18 Million | 195.92 Million | 204.82 Million | 204.82 Million | 214.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -204.82 Million | -204.82 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 8.79 Billion | 9.11 Billion | 8.89 Billion | 8.81 Billion | 8.81 Billion | 8.68 Billion |
| Stock Holders Equity | 8.79 Billion | 9.11 Billion | 8.89 Billion | 8.82 Billion | 8.82 Billion | 8.68 Billion |
| Common Stock | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Retained Earnings | 1.52 Billion | 1.84 Billion | 1.62 Billion | 1.48 Billion | 1.48 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 5.17 Billion | 163.14 Million | 5.17 Billion | 162.84 Million | 162.84 Million | 5.17 Billion |
| Common Stock Equity | 8.79 Billion | 9.11 Billion | 8.89 Billion | 8.82 Billion | 8.82 Billion | 8.68 Billion |
| Capital Lease Obligation | 2.35 Million | 3.58 Million | 3.64 Million | 3.68 Million | 3.68 Million | 4.45 Million |
| Total Investments | 29.93 Million | 56.02 Million | 31.66 Million | 32.52 Million | 32.52 Million | 44.4 Million |
| Total Debt | 3.4 Million | 7.27 Million | 7.64 Million | 36.39 Million | 36.39 Million | 7.28 Million |
| Net Debt | -5.39 Billion | -5.73 Billion | -5.34 Billion | -5.6 Billion | -5.6 Billion | -5.59 Billion |
CSMG3
IFSH
M8G
5958
VIKRAMTH
300871