Guangzhou KDT Machinery Co.,Ltd. (002833.SZ)
CNY 17.42
(0.06%)
CNY 17.42
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.76 Billion | 3.44 Billion | 2.26 Billion | 1.98 Billion | 1.49 Billion |
| Total Current Assets | 1.74 Billion | 1.97 Billion | 1.91 Billion | 1.13 Billion | 1.04 Billion | 1.08 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.44 Billion | 1.43 Billion | 750.35 Million | 670.54 Million | 117.78 Million |
| Cash and Cash Equivalents | 1.17 Billion | 1.18 Billion | 693.01 Million | 506.4 Million | 156.54 Million | 109.82 Million |
| Short Term Investments | 26.21 Million | 266.52 Million | 743.06 Million | 243.95 Million | 514 Million | 7.96 Million |
| Net Receivables | 163.32 Million | 163.41 Million | 120.69 Million | 140.64 Million | 104.81 Million | 56.45 Million |
| Inventory | 302.33 Million | 318.72 Million | 337.29 Million | 227.95 Million | 246.6 Million | 179.94 Million |
| Other Current Assets | 79.79 Million | 44.6 Million | 25.24 Million | 17.81 Million | 18.12 Million | 727.95 Million |
| Total Non-Current Assets | 2.23 Billion | 1.79 Billion | 1.52 Billion | 1.13 Billion | 940.32 Million | 408.05 Million |
| Net PPE | 1.33 Billion | 1.08 Billion | 828.04 Million | 622.81 Million | 438.88 Million | 162.05 Million |
| Good Will And Intangible Assets | 290.5 Million | 310.75 Million | 301.83 Million | 156.22 Million | 200.56 Million | 159.78 Million |
| Good Will | - | - | 12.03 Million | 30.45 Million | 74.48 Million | 83.63 Million |
| Intangible Assets | 290.5 Million | 310.75 Million | 289.79 Million | 125.77 Million | 126.07 Million | 76.14 Million |
| Long-Term Investments | 172.96 Million | -68.81 Million | -540.56 Million | -50.62 Million | -355.8 Million | -3.12 Million |
| Tax Assets | 23.02 Million | 31.37 Million | 12.62 Million | 8.55 Million | 8.96 Million | 7.47 Million |
| Other Non Current Assets | 415.62 Million | 428.95 Million | 919.96 Million | 396.24 Million | 647.72 Million | 81.85 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.16 Billion | 1.13 Billion | 1.13 Billion | 449.71 Million | 521.09 Million | 294.19 Million |
| Total Current Liabilities | 535.08 Million | 509.5 Million | 537.93 Million | 358.37 Million | 439.84 Million | 236.16 Million |
| Account Payables | 275.31 Million | 226.07 Million | 156.11 Million | 165.74 Million | 138.43 Million | 88.52 Million |
| Tax Payables | 40.53 Million | 41.9 Million | 24.04 Million | 21.17 Million | 15.21 Million | 13.16 Million |
| Short Term Debt | 88.55 Million | 89.63 Million | 92.74 Million | 35.85 Million | 136.51 Million | 10.38 Million |
| Deferred Revenue | 169.39 Million | 64.92 Million | 283.24 Million | 153.6 Million | 76.32 Million | 13.16 Million |
| Other Current Liabilities | 1.82 Million | 128.87 Million | 5.82 Million | 3.17 Million | 88.56 Million | 124.07 Million |
| Total Non Current Liabilities | 633.55 Million | 622 Million | 596.97 Million | 91.33 Million | 81.25 Million | 58.02 Million |
| Long-Term Debt | 582.5 Million | 554.92 Million | 536.34 Million | 31.97 Million | 17.25 Million | 19.99 Million |
| Deferred Revenue Non Current | 22.1 Million | 24.62 Million | 17.72 Million | 20.45 Million | 26.16 Million | 8.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.54 Million | 10.97 Million | 11.42 Million | 13.44 Million | 13.48 Million | 16.25 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.81 Billion | 2.63 Billion | 2.3 Billion | 1.82 Billion | 1.45 Billion | 1.19 Billion |
| Stock Holders Equity | 2.69 Billion | 2.52 Billion | 2.21 Billion | 1.73 Billion | 1.43 Billion | 1.15 Billion |
| Common Stock | 424.23 Million | 424.23 Million | 303.02 Million | 216.44 Million | 135.27 Million | 135.28 Million |
| Retained Earnings | 1.72 Billion | 1.61 Billion | 1.35 Billion | 1.06 Billion | 833.47 Million | 602.4 Million |
| Accumulated other comprehensive income | 495.5 Million | 432.84 Million | 381.1 Million | 200.95 Million | 155.68 Million | 77.17 Million |
| Common Stock Equity | 2.69 Billion | 2.52 Billion | 2.21 Billion | 1.73 Billion | 1.43 Billion | 1.15 Billion |
| Capital Lease Obligation | 23.94 Million | 31.42 Million | 32.71 Million | 41.11 Million | - | - |
| Total Investments | 199.17 Million | 197.7 Million | 202.49 Million | 193.32 Million | 158.19 Million | 4.84 Million |
| Total Debt | 671.05 Million | 644.55 Million | 629.09 Million | 67.82 Million | 153.77 Million | 30.38 Million |
| Net Debt | -500.85 Million | -537.31 Million | -63.92 Million | -438.57 Million | -2.77 Million | -79.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 4.19 Billion | 4.23 Billion | 3.98 Billion | 3.98 Billion | 4.22 Billion |
| Total Current Assets | 1.82 Billion | 1.85 Billion | 1.92 Billion | 1.74 Billion | 1.74 Billion | 2.08 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.21 Billion | 1.28 Billion | 1.19 Billion | 1.19 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 1 Billion | 1.13 Billion | 1.24 Billion | 1.17 Billion | 1.17 Billion | 1.53 Billion |
| Short Term Investments | 129.76 Million | 79.41 Million | 39.09 Million | 26.21 Million | 26.21 Million | 22.65 Million |
| Net Receivables | 143.34 Million | 212.61 Million | 209.68 Million | 163.32 Million | 163.32 Million | 168.55 Million |
| Inventory | 474.42 Million | 427.25 Million | 337.32 Million | 302.33 Million | 302.33 Million | 305.66 Million |
| Other Current Assets | 54.02 Million | 5.17 Million | 93.25 Million | 79.79 Million | 79.79 Million | 50.88 Million |
| Total Non-Current Assets | 2.34 Billion | 2.33 Billion | 2.3 Billion | 2.23 Billion | 2.23 Billion | 2.14 Billion |
| Net PPE | 1.44 Billion | 1.46 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 270.56 Million | 286.04 Million | 285.77 Million | 290.5 Million | 290.5 Million | 301.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 270.56 Million | 286.04 Million | 285.77 Million | 290.5 Million | 290.5 Million | 301.54 Million |
| Long-Term Investments | 584.4 Million | 545.76 Million | 554.1 Million | 172.96 Million | 172.96 Million | 178.51 Million |
| Tax Assets | 27.51 Million | 27.51 Million | 23.68 Million | 23.02 Million | 23.02 Million | 31.58 Million |
| Other Non Current Assets | 21.86 Million | 13.46 Million | 46.85 Million | 415.62 Million | 415.62 Million | 223.63 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.13 Billion | 1.3 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 1.26 Billion |
| Total Current Liabilities | 490.36 Million | 684.04 Million | 631.14 Million | 535.08 Million | 535.08 Million | 605.26 Million |
| Account Payables | 220.18 Million | 296.29 Million | 340.79 Million | 275.31 Million | 275.31 Million | 309.89 Million |
| Tax Payables | - | 36.06 Million | 33.73 Million | 40.53 Million | 40.53 Million | 41.73 Million |
| Short Term Debt | 77.24 Million | 118.61 Million | 112.98 Million | 88.55 Million | 88.55 Million | 128 Million |
| Deferred Revenue | 53.91 Million | 120.36 Million | 64.59 Million | 169.39 Million | 169.39 Million | 164.13 Million |
| Other Current Liabilities | 139.01 Million | 148.77 Million | 112.76 Million | 1.82 Million | 1.82 Million | 3.22 Million |
| Total Non Current Liabilities | 648.64 Million | 623.88 Million | 641.99 Million | 633.55 Million | 633.55 Million | 658.65 Million |
| Long-Term Debt | 573.41 Million | 571.92 Million | 569.19 Million | 582.5 Million | 582.5 Million | 589.57 Million |
| Deferred Revenue Non Current | 22.84 Million | 24.11 Million | 21.18 Million | 22.1 Million | 22.1 Million | 29.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.14 Million | 6.19 Million | 32.52 Million | 11.54 Million | 11.54 Million | 11.08 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.02 Billion | 2.86 Billion | 2.96 Billion | 2.81 Billion | 2.81 Billion | 2.95 Billion |
| Stock Holders Equity | 2.89 Billion | 2.74 Billion | 2.83 Billion | 2.69 Billion | 2.69 Billion | 2.83 Billion |
| Common Stock | 424.23 Million | 424.23 Million | 424.23 Million | 424.23 Million | 424.23 Million | 424.23 Million |
| Retained Earnings | 1.9 Billion | 1.75 Billion | 1.85 Billion | 1.72 Billion | 1.72 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 566.93 Million | 507.88 Million | 553.58 Million | 495.5 Million | 495.5 Million | 536.83 Million |
| Common Stock Equity | 2.89 Billion | 2.74 Billion | 2.83 Billion | 2.69 Billion | 2.69 Billion | 2.83 Billion |
| Capital Lease Obligation | - | 20.78 Million | 22 Million | 23.94 Million | 23.94 Million | 28.12 Million |
| Total Investments | 714.17 Million | 625.18 Million | 593.19 Million | 199.17 Million | 199.17 Million | 201.17 Million |
| Total Debt | 650.66 Million | 711.32 Million | 704.18 Million | 671.05 Million | 671.05 Million | 717.58 Million |
| Net Debt | -357.42 Million | -422.95 Million | -545.51 Million | -500.85 Million | -500.85 Million | -816.4 Million |
7196
OTP
6291
0752
ASAI3
5233