Kennede Electronics MFG. Co., Ltd. (002723.SZ)
CNY 8.06
(0.0%)
CNY 8.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.67 Billion | 2.19 Billion | 1.48 Billion | 1.23 Billion | 991.15 Million |
| Total Current Assets | 1.68 Billion | 1.72 Billion | 1.51 Billion | 904.29 Million | 675.88 Million | 401.95 Million |
| Cash And Short Term Investments | 140.72 Million | 251.99 Million | 494.74 Million | 117.7 Million | 80.47 Million | 55.28 Million |
| Cash and Cash Equivalents | 140.72 Million | 251.99 Million | 494.74 Million | 115.67 Million | 75.57 Million | 55.28 Million |
| Short Term Investments | - | - | -6.94 Million | 2.03 Million | 4.9 Million | -5.39 Million |
| Net Receivables | 1.11 Billion | 1.26 Billion | 812.23 Million | 578.46 Million | 369.84 Million | 153.19 Million |
| Inventory | 277.33 Million | 176.19 Million | 193.92 Million | 198.18 Million | 221.39 Million | 183.21 Million |
| Other Current Assets | 40.63 Million | 30.93 Million | 17.41 Million | 9.93 Million | 4.17 Million | 10.25 Million |
| Total Non-Current Assets | 1.17 Billion | 944.83 Million | 673.46 Million | 585.26 Million | 559.82 Million | 589.2 Million |
| Net PPE | 619.98 Million | 508.18 Million | 438.28 Million | 432.32 Million | 450.82 Million | 463.43 Million |
| Good Will And Intangible Assets | 82.42 Million | 93.21 Million | 92.47 Million | 93.12 Million | 95.21 Million | 69.16 Million |
| Good Will | 33.16 Million | 42.35 Million | 42.35 Million | 42.35 Million | 43.39 Million | 15.8 Million |
| Intangible Assets | 49.26 Million | 50.85 Million | 50.12 Million | 50.77 Million | 51.81 Million | 53.36 Million |
| Long-Term Investments | 203.81 Million | 155.73 Million | 131.88 Million | 45 Million | 9.07 Million | 54.79 Million |
| Tax Assets | 15.51 Million | 6.42 Million | 3.62 Million | 4.66 Million | 2.7 Million | 987.21 Thousand |
| Other Non Current Assets | 255.39 Million | 181.27 Million | 7.19 Million | 10.14 Million | 2 Million | 818.93 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.58 Billion | 1.42 Billion | 969.65 Million | 851.62 Million | 630.52 Million | 408.91 Million |
| Total Current Liabilities | 1.46 Billion | 1.32 Billion | 844.72 Million | 847.58 Million | 625.75 Million | 402.9 Million |
| Account Payables | 638.11 Million | 796.3 Million | 487.74 Million | 422.94 Million | 263.33 Million | 209.92 Million |
| Tax Payables | 2.33 Million | 5.29 Million | 6.79 Million | 13.37 Million | 3.16 Million | 799.37 Thousand |
| Short Term Debt | 364.92 Million | 398.12 Million | 278.86 Million | 169.05 Million | 130.63 Million | 120.33 Million |
| Deferred Revenue | 239.62 Million | 37 Million | 70.17 Million | 254.88 Million | 209.21 Million | 799.37 Thousand |
| Other Current Liabilities | 218.73 Million | 96.85 Million | 7.93 Million | 705.46 Thousand | 22.58 Million | 71.84 Million |
| Total Non Current Liabilities | 125.63 Million | 98.52 Million | 124.92 Million | 4.03 Million | 4.76 Million | 6 Million |
| Long-Term Debt | 84.1 Million | 44.19 Million | 26.87 Million | 14.9 Million | - | - |
| Deferred Revenue Non Current | 415.65 Thousand | 1.05 Million | 2.29 Million | 3.52 Million | 4.76 Million | 6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.94 Million | 50.01 Million | 95.75 Million | -14.9 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.24 Billion | 1.22 Billion | 637.93 Million | 605.18 Million | 582.24 Million |
| Stock Holders Equity | 1.23 Billion | 1.24 Billion | 1.22 Billion | 637.65 Million | 605.18 Million | 582.24 Million |
| Common Stock | 318 Million | 318 Million | 317.45 Million | 192.12 Million | 191.85 Million | 190.97 Million |
| Retained Earnings | 183.66 Million | 190.52 Million | 180.5 Million | 165.97 Million | 147.77 Million | 112.82 Million |
| Accumulated other comprehensive income | -402.8 Thousand | 39.55 Million | 35.88 Million | 32.6 Million | 24.39 Million | 41.34 Million |
| Common Stock Equity | 1.23 Billion | 1.24 Billion | 1.22 Billion | 637.65 Million | 605.18 Million | 582.24 Million |
| Capital Lease Obligation | 10.34 Million | 10.3 Million | 13.07 Million | 14.9 Million | - | - |
| Total Investments | 203.81 Million | 155.73 Million | 124.93 Million | 47.03 Million | 4.9 Million | 49.39 Million |
| Total Debt | 449.02 Million | 442.31 Million | 305.74 Million | 169.05 Million | 130.63 Million | 120.33 Million |
| Net Debt | 308.3 Million | 190.32 Million | -188.99 Million | 53.37 Million | 55.05 Million | 65.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 3.01 Billion | 2.84 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion |
| Total Current Assets | 1.61 Billion | 1.84 Billion | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Cash And Short Term Investments | 136.27 Million | 204.87 Million | 134.24 Million | 140.72 Million | 140.72 Million | 133.06 Million |
| Cash and Cash Equivalents | 136.27 Million | 204.87 Million | 134.24 Million | 140.72 Million | 140.72 Million | 133.06 Million |
| Short Term Investments | - | -21.1 Million | - | - | - | -9.86 Million |
| Net Receivables | 1.16 Billion | 1.3 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.23 Billion |
| Inventory | 219.17 Million | 279.59 Million | 291.19 Million | 277.33 Million | 277.33 Million | 282.56 Million |
| Other Current Assets | 95.71 Million | 51.37 Million | 89.11 Million | 40.63 Million | 40.63 Million | 30.37 Million |
| Total Non-Current Assets | 1.25 Billion | 1.16 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Net PPE | 675.21 Million | 677.12 Million | 620.2 Million | 619.98 Million | 619.98 Million | 608.72 Million |
| Good Will And Intangible Assets | 112.87 Million | 113.17 Million | 113.72 Million | 82.42 Million | 82.42 Million | 92.07 Million |
| Good Will | 64.25 Million | 64.25 Million | 64.25 Million | 33.16 Million | 33.16 Million | 42.35 Million |
| Intangible Assets | 48.61 Million | 48.91 Million | 49.46 Million | 49.26 Million | 49.26 Million | 49.71 Million |
| Long-Term Investments | 385.88 Million | 222.97 Million | 206.28 Million | 203.81 Million | 203.81 Million | 230.45 Million |
| Tax Assets | 16.22 Million | 15.33 Million | 15.07 Million | 15.51 Million | 15.51 Million | 10.72 Million |
| Other Non Current Assets | 69.44 Million | 139.65 Million | 266.93 Million | 255.39 Million | 255.39 Million | 235.76 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.63 Billion | 1.72 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Total Current Liabilities | 1.43 Billion | 1.52 Billion | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion |
| Account Payables | 620.39 Million | 772.68 Million | 571.12 Million | 638.11 Million | 638.11 Million | 736.72 Million |
| Tax Payables | - | 7.8 Million | 3.85 Million | 2.33 Million | 2.33 Million | 7.09 Million |
| Short Term Debt | 397.5 Million | 318.5 Million | 409.68 Million | 364.92 Million | 364.92 Million | 545.73 Million |
| Deferred Revenue | 4.85 Million | 235.31 Million | 78.16 Million | 239.62 Million | 239.62 Million | 212.2 Million |
| Other Current Liabilities | 408.58 Million | 199.9 Million | 338.9 Million | 218.73 Million | 218.73 Million | 996.01 Thousand |
| Total Non Current Liabilities | 206.47 Million | 196.02 Million | 164.48 Million | 125.63 Million | 125.63 Million | 80.47 Million |
| Long-Term Debt | 144.09 Million | 139.52 Million | 120.73 Million | 84.1 Million | 84.1 Million | 75.13 Million |
| Deferred Revenue Non Current | 342.3 Thousand | 366.75 Thousand | 391.2 Thousand | 415.65 Thousand | 415.65 Thousand | 440.1 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.67 Million | 52.97 Million | 40.19 Million | 37.94 Million | 37.94 Million | 4.89 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.23 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Stock Holders Equity | 1.19 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Common Stock | 318 Million | 318 Million | 318 Million | 318 Million | 318 Million | 318 Million |
| Retained Earnings | 138.25 Million | 187.61 Million | 185.63 Million | 183.66 Million | 183.66 Million | 201.69 Million |
| Accumulated other comprehensive income | 737.67 Million | 41.53 Million | 736.65 Million | -402.8 Thousand | -402.8 Thousand | 735.56 Million |
| Common Stock Equity | 1.19 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Capital Lease Obligation | - | 9.67 Million | 10.08 Million | 10.34 Million | 10.34 Million | 9.38 Million |
| Total Investments | 385.88 Million | 201.86 Million | 206.28 Million | 203.81 Million | 203.81 Million | 220.59 Million |
| Total Debt | 397.5 Million | 458.03 Million | 540.5 Million | 449.02 Million | 449.02 Million | 620.87 Million |
| Net Debt | 261.23 Million | 253.15 Million | 406.26 Million | 308.3 Million | 308.3 Million | 487.8 Million |
4588
CBA
ABB
7229
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6612