Xiamen Kingdomway Group Company (002626.SZ)
CNY 15.96
(0.06%)
CNY 15.96
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 5.35 Billion | 5.84 Billion | 5.15 Billion | 4.69 Billion | 4.58 Billion |
| Total Current Assets | 2.04 Billion | 2.1 Billion | 2.12 Billion | 2.09 Billion | 2.01 Billion | 1.81 Billion |
| Cash And Short Term Investments | 910.55 Million | 787.35 Million | 769.56 Million | 855.74 Million | 718.13 Million | 487.96 Million |
| Cash and Cash Equivalents | 605.08 Million | 687.66 Million | 769.56 Million | 855.72 Million | 594.26 Million | 487.96 Million |
| Short Term Investments | 305.47 Million | 99.68 Million | -49.93 Million | 19.51 Thousand | 123.86 Million | -12.09 Million |
| Net Receivables | 362.03 Million | 449.82 Million | 463.51 Million | 487.15 Million | 490.33 Million | 501.43 Million |
| Inventory | 715.82 Million | 839.94 Million | 833.73 Million | 690.06 Million | 474.36 Million | 455.72 Million |
| Other Current Assets | 16.69 Million | 29.27 Million | 55.89 Million | 60.6 Million | 335.14 Million | 371.1 Million |
| Total Non-Current Assets | 3.3 Billion | 3.25 Billion | 3.72 Billion | 3.05 Billion | 2.68 Billion | 2.77 Billion |
| Net PPE | 1.6 Billion | 1.54 Billion | 1.54 Billion | 1.01 Billion | 705.09 Million | 585.17 Million |
| Good Will And Intangible Assets | 792.46 Million | 786.66 Million | 901.66 Million | 997.92 Million | 907.7 Million | 1.25 Billion |
| Good Will | 485.86 Million | 477.76 Million | 550.8 Million | 601.83 Million | 528.34 Million | 797.93 Million |
| Intangible Assets | 306.6 Million | 308.9 Million | 350.85 Million | 396.09 Million | 379.35 Million | 461.81 Million |
| Long-Term Investments | 828.74 Million | 592.83 Million | 1.16 Billion | 951.56 Million | 839.6 Million | 876.58 Million |
| Tax Assets | 28.13 Million | 172.39 Million | 107.54 Million | 79.3 Million | 63.12 Million | 46.53 Million |
| Other Non Current Assets | 55.54 Million | 151.55 Million | 5.04 Million | 16.88 Million | 165.03 Million | 2.71 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.41 Billion | 1.69 Billion | 1.82 Billion | 1.66 Billion | 1.74 Billion | 1.56 Billion |
| Total Current Liabilities | 664.03 Million | 1.01 Billion | 653.84 Million | 1.07 Billion | 861.05 Million | 756.22 Million |
| Account Payables | 286.45 Million | 255.16 Million | 254.76 Million | 273.57 Million | 210.01 Million | 161.91 Million |
| Tax Payables | 11.48 Million | 16.82 Million | 24.92 Million | 41.99 Million | 52.05 Million | 30.1 Million |
| Short Term Debt | 240.98 Million | 612.61 Million | 223.3 Million | 573.9 Million | 454.03 Million | 412.25 Million |
| Deferred Revenue | 128.52 Million | 12.35 Million | 156.62 Million | 219.58 Million | 166.93 Million | 30.1 Million |
| Other Current Liabilities | 8.06 Million | 137.37 Million | 19.15 Million | 11.58 Million | 30.07 Million | 151.94 Million |
| Total Non Current Liabilities | 752.86 Million | 680.85 Million | 1.16 Billion | 581.72 Million | 882.73 Million | 810.09 Million |
| Long-Term Debt | 653.09 Million | 466.73 Million | 895.74 Million | 400.47 Million | 776.11 Million | 733.9 Million |
| Deferred Revenue Non Current | 53.23 Million | 55.05 Million | 53.66 Million | 59.03 Million | 29.42 Million | 42.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.43 Million | 1.48 Million | 10.63 Million | 4.28 Million | 5.14 Million | 695.29 Thousand |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.93 Billion | 3.65 Billion | 4.02 Billion | 3.49 Billion | 2.95 Billion | 3.02 Billion |
| Stock Holders Equity | 3.92 Billion | 3.64 Billion | 3.97 Billion | 3.42 Billion | 2.9 Billion | 3.01 Billion |
| Common Stock | 609.93 Million | 609.93 Million | 616.48 Million | 616.48 Million | 616.48 Million | 616.48 Million |
| Retained Earnings | 2.13 Billion | 1.97 Billion | 2.08 Billion | 1.66 Billion | 1.11 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 79.17 Million | 268.89 Million | 482.91 Million | 363.65 Million | 387.25 Million | 255.46 Million |
| Common Stock Equity | 3.92 Billion | 3.64 Billion | 3.97 Billion | 3.42 Billion | 2.9 Billion | 3.01 Billion |
| Capital Lease Obligation | 214.55 Million | 251.88 Million | 267.36 Million | 284.55 Million | 313.12 Thousand | 695.29 Thousand |
| Total Investments | 828.74 Million | 692.52 Million | 1.11 Billion | 951.58 Million | 963.47 Million | 864.49 Million |
| Total Debt | 894.08 Million | 1.07 Billion | 1.11 Billion | 974.37 Million | 1.23 Billion | 1.14 Billion |
| Net Debt | 288.99 Million | 391.68 Million | 349.49 Million | 118.65 Million | 635.89 Million | 658.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 5.61 Billion | 5.56 Billion | 5.35 Billion | 5.35 Billion | 5.36 Billion |
| Total Current Assets | 2.4 Billion | 2.17 Billion | 2.25 Billion | 2.04 Billion | 2.04 Billion | 1.94 Billion |
| Cash And Short Term Investments | 1.08 Billion | 917.72 Million | 1.01 Billion | 910.55 Million | 910.55 Million | 795.98 Million |
| Cash and Cash Equivalents | 859.21 Million | 638.97 Million | 736.87 Million | 605.08 Million | 605.08 Million | 578.87 Million |
| Short Term Investments | 228.11 Million | 278.75 Million | 276.58 Million | 305.47 Million | 305.47 Million | 217.11 Million |
| Net Receivables | 438.3 Million | 435.6 Million | 435.98 Million | 362.03 Million | 362.03 Million | 420.47 Million |
| Inventory | 840.94 Million | 811.01 Million | 767.75 Million | 715.82 Million | 715.82 Million | 709.55 Million |
| Other Current Assets | 454.05 Million | 13.03 Million | 37.12 Million | 16.69 Million | 16.69 Million | 21.21 Million |
| Total Non-Current Assets | 3.45 Billion | 3.44 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.41 Billion |
| Net PPE | 1.68 Billion | 1.63 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 845.74 Million | 871.06 Million | 782.78 Million | 792.46 Million | 792.46 Million | 811.95 Million |
| Good Will | 499.7 Million | 509.82 Million | 486.7 Million | 485.86 Million | 485.86 Million | 492.52 Million |
| Intangible Assets | 346.04 Million | 361.24 Million | 296.08 Million | 306.6 Million | 306.6 Million | 319.42 Million |
| Long-Term Investments | 819.18 Million | 560.38 Million | 822.22 Million | 828.74 Million | 828.74 Million | 562.83 Million |
| Tax Assets | 33.58 Million | 35.6 Million | 36.4 Million | 28.13 Million | 28.13 Million | 212.25 Million |
| Other Non Current Assets | 75.7 Million | 338.96 Million | 72.7 Million | 55.54 Million | 55.54 Million | 287.59 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.63 Billion | 1.54 Billion | 1.41 Billion | 1.41 Billion | 1.48 Billion |
| Total Current Liabilities | 1.06 Billion | 947.09 Million | 833.9 Million | 664.03 Million | 664.03 Million | 506.07 Million |
| Account Payables | 321.65 Million | 291.13 Million | 259.42 Million | 286.45 Million | 286.45 Million | 236.77 Million |
| Tax Payables | 32.5 Million | 27.9 Million | 34.26 Million | 11.48 Million | 11.48 Million | 19 Million |
| Short Term Debt | 267.62 Million | 534.35 Million | 457.64 Million | 240.98 Million | 240.98 Million | 161.89 Million |
| Deferred Revenue | 17.12 Million | 106.41 Million | 10.19 Million | 128.52 Million | 128.52 Million | 99.33 Million |
| Other Current Liabilities | 459.54 Million | 15.19 Million | 106.63 Million | 8.06 Million | 8.06 Million | 8.07 Million |
| Total Non Current Liabilities | 760.17 Million | 688.61 Million | 714.68 Million | 752.86 Million | 752.86 Million | 974.84 Million |
| Long-Term Debt | 479.78 Million | 591.38 Million | 406.43 Million | 653.09 Million | 653.09 Million | 708.09 Million |
| Deferred Revenue Non Current | 48.94 Million | 48.06 Million | 52.04 Million | 53.23 Million | 53.23 Million | 51.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.15 Million | 8.97 Million | 219.53 Million | 11.43 Million | 11.43 Million | 1.58 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.03 Billion | 3.98 Billion | 4.01 Billion | 3.93 Billion | 3.93 Billion | 3.88 Billion |
| Stock Holders Equity | 4.02 Billion | 3.96 Billion | 4 Billion | 3.92 Billion | 3.92 Billion | 3.87 Billion |
| Common Stock | 609.93 Million | 609.93 Million | 609.93 Million | 609.93 Million | 609.93 Million | 609.93 Million |
| Retained Earnings | 2.23 Billion | 2.14 Billion | 2.2 Billion | 2.13 Billion | 2.13 Billion | 2.1 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 424.15 Million | 1.18 Billion | 79.17 Million | 79.17 Million | 1.15 Billion |
| Common Stock Equity | 4.02 Billion | 3.96 Billion | 4 Billion | 3.92 Billion | 3.92 Billion | 3.87 Billion |
| Capital Lease Obligation | 185.37 Million | 196.97 Million | 210.55 Million | 214.55 Million | 214.55 Million | 228.5 Million |
| Total Investments | 819.18 Million | 839.13 Million | 1.09 Billion | 828.74 Million | 828.74 Million | 779.94 Million |
| Total Debt | 747.41 Million | 1.12 Billion | 1.07 Billion | 894.08 Million | 894.08 Million | 869.98 Million |
| Net Debt | -111.8 Million | 486.76 Million | 337.75 Million | 288.99 Million | 288.99 Million | 291.11 Million |
002817
TRAK
003018
DELTA-R
KUBE
BAR