Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ)
CNY 14.46
(0.42%)
CNY 14.46
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.7 Billion | 3.54 Billion | 3.43 Billion | 3.21 Billion | 2.84 Billion |
| Total Current Assets | 1.33 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion | 1.08 Billion | 1.1 Billion |
| Cash And Short Term Investments | 167.3 Million | 158.46 Million | 173.34 Million | 214.77 Million | 233.82 Million | 281.28 Million |
| Cash and Cash Equivalents | 167.3 Million | 158.46 Million | 173.34 Million | 214.77 Million | 233.82 Million | 281.28 Million |
| Short Term Investments | -40.83 Million | - | -14.86 Million | -18.74 Million | -16.75 Million | 50 Million |
| Net Receivables | 581.14 Million | 554.34 Million | 553.49 Million | 589.9 Million | 511.1 Million | 410.45 Million |
| Inventory | 555.46 Million | 524.63 Million | 499.84 Million | 361.05 Million | 316.71 Million | 341.93 Million |
| Other Current Assets | 35.97 Million | 19.63 Million | 32 Million | 48.81 Million | 24.68 Million | 72.72 Million |
| Total Non-Current Assets | 2.48 Billion | 2.44 Billion | 2.28 Billion | 2.22 Billion | 2.12 Billion | 1.74 Billion |
| Net PPE | 2.07 Billion | 2.01 Billion | 1.97 Billion | 1.89 Billion | 1.71 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 238.33 Million | 228.35 Million | 207.96 Million | 176.72 Million | 261.03 Million | 223.34 Million |
| Good Will | 22.69 Million | 22 Million | 21.68 Million | 22.95 Million | 83.74 Million | 85.61 Million |
| Intangible Assets | 215.63 Million | 206.34 Million | 186.28 Million | 153.77 Million | 177.29 Million | 137.73 Million |
| Long-Term Investments | 127.17 Million | 86.34 Million | 33.16 Million | 115.53 Million | 113.54 Million | 65.76 Million |
| Tax Assets | 35.01 Million | 24.55 Million | 22.13 Million | 15.58 Million | 9.77 Million | 8.91 Million |
| Other Non Current Assets | 12.12 Million | 89.53 Million | 50.62 Million | 20.97 Million | 33.18 Million | 45.12 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.35 Billion | 2.29 Billion | 2.21 Billion | 2 Billion | 1.84 Billion | 1.53 Billion |
| Total Current Liabilities | 1.8 Billion | 1.35 Billion | 1.3 Billion | 1.1 Billion | 1.04 Billion | 825.98 Million |
| Account Payables | 433.54 Million | 386.03 Million | 342.24 Million | 368.46 Million | 244.59 Million | 175.39 Million |
| Tax Payables | 25.88 Million | 20.12 Million | 15.01 Million | 30.75 Million | 21.4 Million | 13.23 Million |
| Short Term Debt | 1.2 Billion | 833.08 Million | 836.63 Million | 600.26 Million | 642.37 Million | 500.4 Million |
| Deferred Revenue | 137.86 Million | 4.89 Million | 107.02 Million | 128.78 Million | 146.25 Million | 1.00 |
| Other Current Liabilities | 28.6 Million | 131.79 Million | 18.72 Million | 11.01 Million | 11.61 Million | 150.18 Million |
| Total Non Current Liabilities | 552.28 Million | 942.36 Million | 906.66 Million | 892.29 Million | 799.04 Million | 704.56 Million |
| Long-Term Debt | 435.42 Million | 836.02 Million | 807.8 Million | 821.75 Million | 764.25 Million | 682.54 Million |
| Deferred Revenue Non Current | 90.82 Million | 92.72 Million | 92.17 Million | 59.07 Million | 20.62 Million | 19.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.71 Million | 3.1 Million | 4.89 Million | 10.54 Million | 12.69 Million | 2.00 |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.47 Billion | 1.4 Billion | 1.33 Billion | 1.43 Billion | 1.37 Billion | 1.31 Billion |
| Stock Holders Equity | 1.47 Billion | 1.4 Billion | 1.33 Billion | 1.43 Billion | 1.37 Billion | 1.31 Billion |
| Common Stock | 288.44 Million | 287.1 Million | 287.09 Million | 287.08 Million | 289.37 Million | 291.31 Million |
| Retained Earnings | 591.96 Million | 531.38 Million | 513.44 Million | 534.5 Million | 481.88 Million | 497.04 Million |
| Accumulated other comprehensive income | 149.44 Million | 261.88 Million | 199.61 Million | 282.78 Million | 244.53 Million | 191.49 Million |
| Common Stock Equity | 1.47 Billion | 1.4 Billion | 1.33 Billion | 1.43 Billion | 1.37 Billion | 1.31 Billion |
| Capital Lease Obligation | 13.87 Million | 15.65 Million | 15.85 Million | 23.62 Million | 12.69 Million | - |
| Total Investments | 86.34 Million | 86.34 Million | 18.3 Million | 96.79 Million | 96.79 Million | 38.02 Million |
| Total Debt | 1.63 Billion | 1.66 Billion | 1.64 Billion | 1.42 Billion | 1.4 Billion | 1.18 Billion |
| Net Debt | 1.47 Billion | 1.51 Billion | 1.47 Billion | 1.2 Billion | 1.17 Billion | 901.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.7 Billion | 3.8 Billion | 3.82 Billion | 3.82 Billion | 3.79 Billion |
| Total Current Assets | 1.24 Billion | 1.28 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Cash And Short Term Investments | 103.75 Million | 107.82 Million | 187.79 Million | 167.3 Million | 167.3 Million | 81.79 Million |
| Cash and Cash Equivalents | 103.75 Million | 107.82 Million | 187.79 Million | 167.3 Million | 167.3 Million | 81.79 Million |
| Short Term Investments | - | -39.02 Million | -42.48 Million | -40.83 Million | -40.83 Million | -30.56 Million |
| Net Receivables | 594.24 Million | 623.05 Million | 567.78 Million | 581.14 Million | 581.14 Million | 681.94 Million |
| Inventory | 486.01 Million | 514.42 Million | 550.61 Million | 555.46 Million | 555.46 Million | 531.52 Million |
| Other Current Assets | 633.63 Million | 40.78 Million | 36.37 Million | 35.97 Million | 35.97 Million | 37.97 Million |
| Total Non-Current Assets | 2.39 Billion | 2.41 Billion | 2.46 Billion | 2.48 Billion | 2.48 Billion | 2.46 Billion |
| Net PPE | 2 Billion | 2.01 Billion | 2.04 Billion | 2.07 Billion | 2.07 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 223.23 Million | 228.91 Million | 234.17 Million | 238.33 Million | 238.33 Million | 239.83 Million |
| Good Will | 22.65 Million | 22.55 Million | 22.57 Million | 22.69 Million | 22.69 Million | 22.38 Million |
| Intangible Assets | 200.57 Million | 206.35 Million | 211.59 Million | 215.63 Million | 215.63 Million | 217.44 Million |
| Long-Term Investments | 86.34 Million | 125.36 Million | 128.83 Million | 127.17 Million | 127.17 Million | 109.03 Million |
| Tax Assets | 27.4 Million | 31.08 Million | 36.31 Million | 35.01 Million | 35.01 Million | 29.64 Million |
| Other Non Current Assets | 46.21 Million | 14.41 Million | 17.55 Million | 12.12 Million | 12.12 Million | 17.53 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.66 Billion | 2.07 Billion | 2.32 Billion | 2.35 Billion | 2.35 Billion | 2.38 Billion |
| Total Current Liabilities | 1.16 Billion | 1.56 Billion | 1.76 Billion | 1.8 Billion | 1.8 Billion | 1.42 Billion |
| Account Payables | 293.35 Million | 315.97 Million | 268.78 Million | 433.54 Million | 433.54 Million | 422.52 Million |
| Tax Payables | 23.48 Million | 26.8 Million | 18.82 Million | 25.88 Million | 25.88 Million | 34.63 Million |
| Short Term Debt | 662.51 Million | 1.08 Billion | 1.33 Billion | 1.2 Billion | 1.2 Billion | 829.54 Million |
| Deferred Revenue | 3.8 Million | 142.57 Million | 132.52 Million | 137.86 Million | 137.86 Million | 135.34 Million |
| Other Current Liabilities | 205.95 Million | 15 Million | 19.69 Million | 28.6 Million | 28.6 Million | 40.6 Million |
| Total Non Current Liabilities | 496.67 Million | 510.45 Million | 559.75 Million | 552.28 Million | 552.28 Million | 955.04 Million |
| Long-Term Debt | 384.85 Million | 394.11 Million | 436.47 Million | 435.42 Million | 435.42 Million | 848.96 Million |
| Deferred Revenue Non Current | 91.08 Million | 94.59 Million | 98.1 Million | 90.82 Million | 90.82 Million | 92.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.3 Million | 10.49 Million | 11.03 Million | 11.71 Million | 11.71 Million | 3.84 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.97 Billion | 1.62 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.41 Billion |
| Stock Holders Equity | 1.97 Billion | 1.62 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.41 Billion |
| Common Stock | 328.36 Million | 300.43 Million | 288.44 Million | 288.44 Million | 288.44 Million | 287.1 Million |
| Retained Earnings | 670.48 Million | 646.01 Million | 619.91 Million | 591.96 Million | 591.96 Million | 564.06 Million |
| Accumulated other comprehensive income | 994.89 Million | 238.92 Million | 616.95 Million | 149.44 Million | 149.44 Million | 587.62 Million |
| Common Stock Equity | 1.97 Billion | 1.62 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.41 Billion |
| Capital Lease Obligation | 682.66 Thousand | 1.13 Million | 12.32 Million | 13.87 Million | 13.87 Million | 14.38 Million |
| Total Investments | 86.34 Million | 86.34 Million | 86.34 Million | 86.34 Million | 86.34 Million | 78.47 Million |
| Total Debt | 1.04 Billion | 1.48 Billion | 1.77 Billion | 1.63 Billion | 1.63 Billion | 1.67 Billion |
| Net Debt | 943.62 Million | 1.37 Billion | 1.58 Billion | 1.47 Billion | 1.47 Billion | 1.59 Billion |
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