Ken Holding Co., Ltd. (300126.SZ)
CNY 5.9
(1.03%)
CNY 5.9
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.32 Billion | 1.42 Billion | 1.26 Billion | 1.18 Billion | 1.21 Billion |
| Total Current Assets | 1.03 Billion | 677.67 Million | 784.65 Million | 947.32 Million | 883.21 Million | 869.27 Million |
| Cash And Short Term Investments | 766.16 Million | 229.69 Million | 192.22 Million | 95.43 Million | 102.41 Million | 104.44 Million |
| Cash and Cash Equivalents | 223.52 Million | 229.69 Million | 192.22 Million | 95.43 Million | 102.41 Million | 104.44 Million |
| Short Term Investments | 542.63 Million | - | - | 628.12 Million | - | - |
| Net Receivables | 101.91 Million | 143.44 Million | 97.71 Million | 83.72 Million | 77.72 Million | 108.36 Million |
| Inventory | 161.76 Million | 153.28 Million | 182.37 Million | 138.05 Million | 124.05 Million | 155.82 Million |
| Other Current Assets | 6.62 Million | 151.25 Million | 312.34 Million | 630.11 Million | 579.02 Million | 500.64 Million |
| Total Non-Current Assets | 311.12 Million | 647.19 Million | 638.8 Million | 320.83 Million | 303.79 Million | 342.22 Million |
| Net PPE | 107.57 Million | 122.27 Million | 134.27 Million | 146.81 Million | 163.5 Million | 171.65 Million |
| Good Will And Intangible Assets | 30.42 Million | 43.14 Million | 44.61 Million | 46.25 Million | 47.54 Million | 48.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.42 Million | 43.14 Million | 44.61 Million | 46.25 Million | 47.54 Million | 48.62 Million |
| Long-Term Investments | 158.08 Million | 87.45 Million | 85.26 Million | 113.62 Million | 82.58 Million | 110.31 Million |
| Tax Assets | 13.37 Million | 13.4 Million | 12.83 Million | 13.22 Million | 9.9 Million | 9.92 Million |
| Other Non Current Assets | 1.66 Million | 380.92 Million | 361.8 Million | 905.04 Thousand | 266.11 Thousand | 1.7 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 255.35 Million | 233.07 Million | 315.63 Million | 247.5 Million | 213.92 Million | 245.32 Million |
| Total Current Liabilities | 254.26 Million | 231.45 Million | 308.13 Million | 237.52 Million | 211.52 Million | 242.32 Million |
| Account Payables | 86.27 Million | 202.58 Million | 277.4 Million | 210.11 Million | 180.07 Million | 219.13 Million |
| Tax Payables | 2.13 Million | 3.19 Million | 6.01 Million | 2.59 Million | 6.69 Million | 3.17 Million |
| Short Term Debt | 137.71 Million | 86.47 Million | 786.26 Thousand | 74.99 Million | 78.49 Million | 112.04 Million |
| Deferred Revenue | 2.45 Million | 3.55 Million | 29.76 Million | 2.46 Million | 4.49 Million | 4.24 Million |
| Other Current Liabilities | 27.82 Million | -61.16 Million | 182.64 Thousand | -50.05 Million | -51.53 Million | -93.1 Million |
| Total Non Current Liabilities | 1.08 Million | 1.62 Million | 7.49 Million | 9.97 Million | 2.4 Million | 3 Million |
| Long-Term Debt | 175.32 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | -910.88 Thousand | 600 Thousand | 1.2 Million | 1.8 Million | 2.4 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 910.88 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.02 Billion | 973.09 Million | 966.17 Million |
| Stock Holders Equity | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.02 Billion | 974.95 Million | 967.76 Million |
| Common Stock | 303.95 Million | 303.95 Million | 303.95 Million | 303.95 Million | 303.95 Million | 303.95 Million |
| Retained Earnings | 272.21 Million | 271.84 Million | 260.74 Million | 171.99 Million | 165.22 Million | 156.96 Million |
| Accumulated other comprehensive income | 50.25 Million | 50.17 Million | 77.3 Million | 78.88 Million | 38.06 Million | 39.13 Million |
| Common Stock Equity | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.02 Billion | 974.95 Million | 967.76 Million |
| Capital Lease Obligation | 175.32 Thousand | - | 786.26 Thousand | - | - | - |
| Total Investments | 700.72 Million | 87.45 Million | 85.26 Million | 113.62 Million | 82.58 Million | 110.31 Million |
| Total Debt | 137.88 Million | 86.47 Million | 786.26 Thousand | 74.99 Million | 78.49 Million | 112.04 Million |
| Net Debt | -85.64 Million | -143.22 Million | -191.44 Million | -20.43 Million | -23.92 Million | 7.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.23 Billion | 1.27 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion |
| Total Current Assets | 850.04 Million | 851.08 Million | 964.96 Million | 1.03 Billion | 1.03 Billion | 976.86 Million |
| Cash And Short Term Investments | 144.33 Million | 615.55 Million | 60.6 Million | 766.16 Million | 766.16 Million | 132.93 Million |
| Cash and Cash Equivalents | 144.33 Million | 124.48 Million | 60.6 Million | 223.52 Million | 223.52 Million | 132.93 Million |
| Short Term Investments | - | 491.07 Million | - | 542.63 Million | 542.63 Million | - |
| Net Receivables | 103.09 Million | 99.78 Million | 128.16 Million | 101.91 Million | 101.91 Million | 161.94 Million |
| Inventory | 151.97 Million | 128.18 Million | 143.22 Million | 161.76 Million | 161.76 Million | 154.52 Million |
| Other Current Assets | 546.49 Million | 7.55 Million | 632.96 Million | 6.62 Million | 6.62 Million | 527.45 Million |
| Total Non-Current Assets | 407.43 Million | 379.19 Million | 305.71 Million | 311.12 Million | 311.12 Million | 378.02 Million |
| Net PPE | 101.03 Million | 100.24 Million | 103.86 Million | 107.57 Million | 107.57 Million | 112.02 Million |
| Good Will And Intangible Assets | 30.66 Million | 30.96 Million | 30.14 Million | 30.42 Million | 30.42 Million | 30.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.66 Million | 30.96 Million | 30.14 Million | 30.42 Million | 30.42 Million | 30.71 Million |
| Long-Term Investments | 112.65 Million | 233.16 Million | 126.62 Million | 158.08 Million | 158.08 Million | 114.35 Million |
| Tax Assets | 12.11 Million | 12.11 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.05 Million |
| Other Non Current Assets | 150.96 Million | 2.69 Million | 31.7 Million | 1.66 Million | 1.66 Million | 107.88 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 194.87 Million | 162.51 Million | 198.39 Million | 255.35 Million | 255.35 Million | 262.18 Million |
| Total Current Liabilities | 190.1 Million | 161.81 Million | 197.48 Million | 254.26 Million | 254.26 Million | 260.8 Million |
| Account Payables | 154.07 Million | 100.89 Million | 87.05 Million | 86.27 Million | 86.27 Million | 229.14 Million |
| Tax Payables | 1.64 Million | 3.74 Million | 6.76 Million | 2.13 Million | 2.13 Million | 2.74 Million |
| Short Term Debt | 35.85 Million | 30.53 Million | 68.9 Million | 137.71 Million | 137.71 Million | 97.81 Million |
| Deferred Revenue | 2.72 Million | 2.73 Million | 3.92 Million | 2.45 Million | 2.45 Million | 2.68 Million |
| Other Current Liabilities | -2.54 Million | 27.65 Million | 37.6 Million | 27.82 Million | 27.82 Million | -68.83 Million |
| Total Non Current Liabilities | 4.76 Million | 700.63 Thousand | 910.88 Thousand | 1.08 Million | 1.08 Million | 1.37 Million |
| Long-Term Debt | - | - | - | 175.32 Thousand | 175.32 Thousand | 591.82 Thousand |
| Deferred Revenue Non Current | - | - | - | -910.88 Thousand | -910.88 Thousand | 150 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.06 Million | - | - | 910.88 Thousand | 910.88 Thousand | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Stock Holders Equity | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Common Stock | 303.95 Million | 303.95 Million | 303.95 Million | 303.95 Million | 303.95 Million | 303.95 Million |
| Retained Earnings | 256.63 Million | 270.22 Million | 272.59 Million | 272.21 Million | 272.21 Million | 274.93 Million |
| Accumulated other comprehensive income | 524.24 Million | 48.1 Million | 517.95 Million | 50.25 Million | 50.25 Million | 515.69 Million |
| Common Stock Equity | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Capital Lease Obligation | 4.06 Million | - | 422.67 Thousand | 175.32 Thousand | 175.32 Thousand | 591.82 Thousand |
| Total Investments | 112.65 Million | 724.24 Million | 126.62 Million | 700.72 Million | 700.72 Million | 114.35 Million |
| Total Debt | 35.85 Million | 30.53 Million | 68.9 Million | 137.88 Million | 137.88 Million | 591.82 Thousand |
| Net Debt | -108.47 Million | -93.95 Million | 8.29 Million | -85.64 Million | -85.64 Million | -132.34 Million |
MDVT
IAG
WOL
EAATF
ATRL
VINC