Xuchang KETOP Testing Research Institute Co.,Ltd (003008.SZ)
CNY 19.34
(0.78%)
CNY 19.34
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.13 Billion | 1.07 Billion | 1.05 Billion | 418.43 Million | 395.2 Million |
| Total Current Assets | 708.12 Million | 661.38 Million | 679.05 Million | 716.74 Million | 94.46 Million | 109.56 Million |
| Cash And Short Term Investments | 668.32 Million | 634.52 Million | 652.27 Million | 687.27 Million | 71.57 Million | 89.44 Million |
| Cash and Cash Equivalents | 82.2 Million | 183.7 Million | 146.02 Million | 246.42 Million | 71.57 Million | 89.44 Million |
| Short Term Investments | 586.12 Million | 450.82 Million | 506.24 Million | 440.84 Million | -4.99 Million | -4.81 Million |
| Net Receivables | 25.94 Million | 16.14 Million | 12.75 Million | 19.19 Million | 16.11 Million | 12.47 Million |
| Inventory | 3.1 Million | 2.79 Million | 1.81 Million | 1.04 Million | 850.14 Thousand | 500.81 Thousand |
| Other Current Assets | 10.74 Million | 7.91 Million | 12.2 Million | 9.23 Million | 5.91 Million | 7.14 Million |
| Total Non-Current Assets | 447.71 Million | 478.21 Million | 399.53 Million | 340.81 Million | 323.97 Million | 285.64 Million |
| Net PPE | 411.55 Million | 441.46 Million | 349.45 Million | 302.17 Million | 282.76 Million | 246.99 Million |
| Good Will And Intangible Assets | 25.8 Million | 26.45 Million | 26.28 Million | 25.73 Million | 26.57 Million | 25.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.8 Million | 26.45 Million | 26.28 Million | 25.73 Million | 26.57 Million | 25.11 Million |
| Long-Term Investments | -585.29 Million | -448.66 Million | -504.48 Million | -439.04 Million | 6.83 Million | 6.52 Million |
| Tax Assets | 1.15 Million | 638.35 Thousand | 605.67 Thousand | 1.3 Million | 649.46 Thousand | 704.02 Thousand |
| Other Non Current Assets | 594.49 Million | 458.31 Million | 527.67 Million | 450.63 Million | 7.15 Million | 6.29 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 87.77 Million | 90.33 Million | 58.32 Million | 53.55 Million | 44.36 Million | 99.71 Million |
| Total Current Liabilities | 84.99 Million | 87.64 Million | 55.55 Million | 50.71 Million | 40.88 Million | 96.87 Million |
| Account Payables | 36.9 Million | 55.03 Million | 33.54 Million | 23.59 Million | 17.72 Million | 63.72 Million |
| Tax Payables | 14.67 Million | 2.38 Million | 1.65 Million | 788.44 Thousand | 1.59 Million | 2.82 Million |
| Short Term Debt | 168.27 Thousand | 156.04 Thousand | 142.83 Thousand | -13.73 Million | -12.36 Million | -19.44 Million |
| Deferred Revenue | 47.3 Million | 16.83 Million | 21.58 Million | 13.73 Million | 12.36 Million | 19.44 Million |
| Other Current Liabilities | 622.08 Thousand | 15.62 Million | 286.97 Thousand | 27.11 Million | 23.16 Million | 33.15 Million |
| Total Non Current Liabilities | 2.78 Million | 2.68 Million | 2.77 Million | 2.84 Million | 3.47 Million | 2.83 Million |
| Long-Term Debt | 463.63 Thousand | 631.91 Thousand | 787.95 Thousand | - | - | - |
| Deferred Revenue Non Current | 1.34 Million | 1.68 Million | 1.98 Million | 2.84 Million | 3.47 Million | 2.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | - | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.06 Billion | 1.04 Billion | 1.02 Billion | 1 Billion | 374.07 Million | 295.48 Million |
| Stock Holders Equity | 1.06 Billion | 1.04 Billion | 1.02 Billion | 1 Billion | 374.07 Million | 295.48 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 60 Million | 60 Million |
| Retained Earnings | 308.26 Million | 289.47 Million | 260.46 Million | 250.45 Million | 183.52 Million | 115.84 Million |
| Accumulated other comprehensive income | - | 40.28 Million | 40.28 Million | 34.04 Million | 53.43 Million | 119.63 Million |
| Common Stock Equity | 1.06 Billion | 1.04 Billion | 1.02 Billion | 1 Billion | 374.07 Million | 295.48 Million |
| Capital Lease Obligation | 463.63 Thousand | 631.91 Thousand | 787.95 Thousand | - | - | - |
| Total Investments | 826.6 Thousand | 2.16 Million | 1.76 Million | 1.8 Million | 1.84 Million | 1.71 Million |
| Total Debt | 631.91 Thousand | 787.95 Thousand | 930.79 Thousand | - | - | - |
| Net Debt | -81.57 Million | -182.91 Million | -145.09 Million | -246.42 Million | -71.57 Million | -89.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion |
| Total Current Assets | 694.77 Million | 711.66 Million | 708.82 Million | 708.12 Million | 708.12 Million | 672.01 Million |
| Cash And Short Term Investments | 654.48 Million | 679.95 Million | 679.82 Million | 668.32 Million | 668.32 Million | 637.84 Million |
| Cash and Cash Equivalents | 55.96 Million | 83.12 Million | 453.98 Million | 82.2 Million | 82.2 Million | 204.01 Million |
| Short Term Investments | 598.52 Million | 596.82 Million | 225.83 Million | 586.12 Million | 586.12 Million | 433.83 Million |
| Net Receivables | 35.71 Million | 27.94 Million | 24.61 Million | 25.94 Million | 25.94 Million | 20.79 Million |
| Inventory | 3.11 Million | 2.84 Million | 3.18 Million | 3.1 Million | 3.1 Million | 3.29 Million |
| Other Current Assets | 36.42 Million | 925.51 Thousand | 1.19 Million | 10.74 Million | 10.74 Million | 10.08 Million |
| Total Non-Current Assets | 427.01 Million | 429.83 Million | 437.89 Million | 447.71 Million | 447.71 Million | 452.87 Million |
| Net PPE | 389.3 Million | 395.41 Million | 400.99 Million | 411.55 Million | 411.55 Million | 417.32 Million |
| Good Will And Intangible Assets | 26.4 Million | 26.54 Million | 25.99 Million | 25.8 Million | 25.8 Million | 25.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.4 Million | 26.54 Million | 25.99 Million | 25.8 Million | 25.8 Million | 25.96 Million |
| Long-Term Investments | 6.39 Million | 6.35 Million | -224.92 Million | -585.29 Million | -585.29 Million | -432.9 Million |
| Tax Assets | 912.79 Thousand | 972.98 Thousand | 998.5 Thousand | 1.15 Million | 1.15 Million | 546.57 Thousand |
| Other Non Current Assets | 3.99 Million | 550.64 Thousand | 234.83 Million | 594.49 Million | 594.49 Million | 441.92 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 58.14 Million | 56.94 Million | 65.54 Million | 87.77 Million | 87.77 Million | 68.81 Million |
| Total Current Liabilities | 55.23 Million | 55.47 Million | 63.03 Million | 84.99 Million | 84.99 Million | 65.96 Million |
| Account Payables | 25.28 Million | 25.76 Million | 26.05 Million | 36.9 Million | 36.9 Million | 38.73 Million |
| Tax Payables | 5.25 Million | 3.17 Million | 16.51 Million | 14.67 Million | 14.67 Million | 3.01 Million |
| Short Term Debt | 177.98 Thousand | 173.27 Thousand | 170.33 Thousand | 168.27 Thousand | 168.27 Thousand | 166.23 Thousand |
| Deferred Revenue | 15.38 Million | 17.02 Million | 36.23 Million | 47.3 Million | 47.3 Million | 26.45 Million |
| Other Current Liabilities | 14.38 Million | 12.51 Million | 576.7 Thousand | 622.08 Thousand | 622.08 Thousand | 612.12 Thousand |
| Total Non Current Liabilities | 2.91 Million | 1.47 Million | 2.5 Million | 2.78 Million | 2.78 Million | 2.85 Million |
| Long-Term Debt | 328.49 Thousand | 375.51 Thousand | 371.82 Thousand | 463.63 Thousand | 463.63 Thousand | 506.47 Thousand |
| Deferred Revenue Non Current | 1.09 Million | 1.17 Million | 1.26 Million | 1.34 Million | 1.34 Million | 1.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.17 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Stock Holders Equity | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Common Stock | 104 Million | 104 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 298.94 Million | 318.68 Million | 321.37 Million | 308.26 Million | 308.26 Million | 296.27 Million |
| Accumulated other comprehensive income | 660.69 Million | 45.19 Million | - | - | - | 679.79 Million |
| Common Stock Equity | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Capital Lease Obligation | 328.49 Thousand | 375.51 Thousand | 371.82 Thousand | 463.63 Thousand | 463.63 Thousand | 506.47 Thousand |
| Total Investments | 801.91 Thousand | 603.18 Million | 910.86 Thousand | 826.6 Thousand | 826.6 Thousand | 930.67 Thousand |
| Total Debt | 177.98 Thousand | 548.79 Thousand | 542.15 Thousand | 631.91 Thousand | 631.91 Thousand | 672.71 Thousand |
| Net Debt | -55.78 Million | -82.57 Million | -453.44 Million | -81.57 Million | -81.57 Million | -203.33 Million |
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