Kingsignal Technology Co., Ltd. (300252.SZ)
CNY 10.28
(8.1%)
CNY 10.28
(8.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 5.44 Billion | 5.26 Billion | 5.55 Billion | 5.27 Billion | 5.07 Billion |
| Total Current Assets | 2.99 Billion | 3.16 Billion | 2.93 Billion | 2.88 Billion | 3.01 Billion | 3.25 Billion |
| Cash And Short Term Investments | 965.88 Million | 923.68 Million | 384.96 Million | 901.29 Million | 830.36 Million | 841.73 Million |
| Cash and Cash Equivalents | 764.88 Million | 923.68 Million | 384.95 Million | 899.79 Million | 830.36 Million | 841.73 Million |
| Short Term Investments | 201 Million | -81.87 Million | 10 Thousand | 1.5 Million | -44.81 Million | -23.08 Million |
| Net Receivables | 1.52 Billion | 1.54 Billion | 1.94 Billion | 1.47 Billion | 1.58 Billion | 1.64 Billion |
| Inventory | 358.74 Million | 538.07 Million | 529.13 Million | 388.09 Million | 318.06 Million | 409.56 Million |
| Other Current Assets | 148.17 Million | 159.58 Million | 76.43 Million | 116.91 Million | 277.1 Million | 356.44 Million |
| Total Non-Current Assets | 2.16 Billion | 2.27 Billion | 2.32 Billion | 2.67 Billion | 2.25 Billion | 1.82 Billion |
| Net PPE | 864.86 Million | 1 Billion | 929.62 Million | 1.01 Billion | 824.39 Million | 669.47 Million |
| Good Will And Intangible Assets | 560.63 Million | 515.66 Million | 558.3 Million | 502.4 Million | 490.5 Million | 497.25 Million |
| Good Will | 82.33 Million | 107.88 Million | 194.73 Million | 194.73 Million | 196.32 Million | 258.42 Million |
| Intangible Assets | 478.3 Million | 407.77 Million | 363.56 Million | 307.66 Million | 294.17 Million | 238.82 Million |
| Long-Term Investments | 259.97 Million | 523.52 Million | 506.56 Million | 921.26 Million | 778.62 Million | 528.95 Million |
| Tax Assets | 134 Million | 149.75 Million | 78.48 Million | 81.85 Million | 51.57 Million | 24.39 Million |
| Other Non Current Assets | 346.73 Million | 86.06 Million | 256.74 Million | 159.94 Million | 114.63 Million | 104.29 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.03 Billion | 3.49 Billion | 2.87 Billion | 3.15 Billion | 2.8 Billion | 2.57 Billion |
| Total Current Liabilities | 2.8 Billion | 3.24 Billion | 2.65 Billion | 2.95 Billion | 2.6 Billion | 2.46 Billion |
| Account Payables | 1.13 Billion | 1.19 Billion | 1.27 Billion | 1.07 Billion | 699.93 Million | 606.05 Million |
| Tax Payables | 15.74 Million | 28.98 Million | 20.68 Million | 15.22 Million | 10.21 Million | 29.16 Million |
| Short Term Debt | 1.55 Billion | 1.9 Billion | 1.23 Billion | 1.68 Billion | 1.6 Billion | 1.5 Billion |
| Deferred Revenue | 115.06 Million | 134.53 Million | 141.05 Million | 111.31 Million | 83.8 Million | 105.04 Million |
| Other Current Liabilities | 694.25 Thousand | 3.1 Million | 1.21 Million | 84.76 Million | 209.01 Million | 247.13 Million |
| Total Non Current Liabilities | 236.69 Million | 255.63 Million | 222.9 Million | 203.08 Million | 206.89 Million | 103.58 Million |
| Long-Term Debt | 104.38 Million | 29.2 Million | 76.05 Million | 48.45 Million | 76.73 Million | 70.09 Million |
| Deferred Revenue Non Current | 44.03 Million | 46.09 Million | 47.04 Million | 36.12 Million | 28.08 Million | 27.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.62 Million | 174.82 Million | 94.63 Million | 113.7 Million | 97.92 Million | 2.58 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.12 Billion | 1.94 Billion | 2.39 Billion | 2.4 Billion | 2.46 Billion | 2.5 Billion |
| Stock Holders Equity | 2.07 Billion | 1.89 Billion | 2.32 Billion | 2.34 Billion | 2.39 Billion | 2.38 Billion |
| Common Stock | 662.15 Million | 577.15 Million | 577.15 Million | 577.47 Million | 577.8 Million | 577.8 Million |
| Retained Earnings | -104.3 Million | 222.22 Million | 647.77 Million | 610.05 Million | 676.02 Million | 633.49 Million |
| Accumulated other comprehensive income | -45.63 Million | 29.44 Million | 30.04 Million | 81.6 Million | 62.54 Million | 88.23 Million |
| Common Stock Equity | 2.07 Billion | 1.89 Billion | 2.32 Billion | 2.34 Billion | 2.39 Billion | 2.38 Billion |
| Capital Lease Obligation | 11.58 Million | 21.24 Million | 52.84 Million | 117.57 Million | 71.04 Million | 17.68 Million |
| Total Investments | 460.97 Million | 441.65 Million | 506.57 Million | 922.76 Million | 733.81 Million | 505.87 Million |
| Total Debt | 1.65 Billion | 1.93 Billion | 1.3 Billion | 1.73 Billion | 1.68 Billion | 1.5 Billion |
| Net Debt | 890.31 Million | 1.01 Billion | 922.54 Million | 833.25 Million | 853.62 Million | 667.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Billion | 4.8 Billion | 4.96 Billion | 5.16 Billion | 5.16 Billion | 5.51 Billion |
| Total Current Assets | 2.46 Billion | 2.64 Billion | 2.78 Billion | 2.99 Billion | 2.99 Billion | 3.22 Billion |
| Cash And Short Term Investments | 557.03 Million | 685.39 Million | 796.38 Million | 965.88 Million | 965.88 Million | 944.84 Million |
| Cash and Cash Equivalents | 457.42 Million | 519.13 Million | 602.6 Million | 764.88 Million | 764.88 Million | 712.55 Million |
| Short Term Investments | 99.6 Million | 166.26 Million | 193.77 Million | 201 Million | 201 Million | 232.28 Million |
| Net Receivables | 1.32 Billion | 1.39 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.69 Billion |
| Inventory | 406.76 Million | 394.97 Million | 371.81 Million | 358.74 Million | 358.74 Million | 386.19 Million |
| Other Current Assets | 1.44 Billion | 161 Million | 114.88 Million | 148.17 Million | 148.17 Million | 201.48 Million |
| Total Non-Current Assets | 2.18 Billion | 2.15 Billion | 2.17 Billion | 2.16 Billion | 2.16 Billion | 2.29 Billion |
| Net PPE | 861.01 Million | 863 Million | 862.32 Million | 864.86 Million | 864.86 Million | 902.6 Million |
| Good Will And Intangible Assets | 560.04 Million | 562.44 Million | 564.02 Million | 560.63 Million | 560.63 Million | 562.8 Million |
| Good Will | 82.33 Million | 82.33 Million | 82.33 Million | 82.33 Million | 82.33 Million | 107.88 Million |
| Intangible Assets | 477.71 Million | 480.11 Million | 481.68 Million | 478.3 Million | 478.3 Million | 454.92 Million |
| Long-Term Investments | 485.33 Million | 315.28 Million | 270.73 Million | 259.97 Million | 259.97 Million | 262.33 Million |
| Tax Assets | 144.53 Million | 134.76 Million | 146.21 Million | 134 Million | 134 Million | 165.75 Million |
| Other Non Current Assets | 132.18 Million | 283.38 Million | 334.54 Million | 346.73 Million | 346.73 Million | 402.44 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.54 Billion | 2.68 Billion | 2.85 Billion | 3.03 Billion | 3.03 Billion | 3.05 Billion |
| Total Current Liabilities | 2.43 Billion | 2.56 Billion | 2.61 Billion | 2.8 Billion | 2.8 Billion | 2.89 Billion |
| Account Payables | 1.16 Billion | 1.14 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.2 Billion |
| Tax Payables | 13.24 Million | 12.44 Million | 13.06 Million | 15.74 Million | 15.74 Million | 23.76 Million |
| Short Term Debt | 1.01 Billion | 1.32 Billion | 1.4 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion |
| Deferred Revenue | 7.09 Million | 86.97 Million | 102.72 Million | 115.06 Million | 115.06 Million | 88.02 Million |
| Other Current Liabilities | 248.16 Million | 467.91 Thousand | 883.76 Thousand | 694.25 Thousand | 694.25 Thousand | 710.7 Thousand |
| Total Non Current Liabilities | 109.4 Million | 123.91 Million | 237.62 Million | 236.69 Million | 236.69 Million | 156.29 Million |
| Long-Term Debt | 36.67 Million | 18.39 Million | 104.75 Million | 104.38 Million | 104.38 Million | 9.38 Million |
| Deferred Revenue Non Current | 47.86 Million | 51.49 Million | 49.15 Million | 44.03 Million | 44.03 Million | 45.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.45 Million | 42.65 Million | 74.99 Million | 78.62 Million | 78.62 Million | 92.3 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.1 Billion | 2.11 Billion | 2.1 Billion | 2.12 Billion | 2.12 Billion | 2.46 Billion |
| Stock Holders Equity | 2.15 Billion | 2.14 Billion | 2.12 Billion | 2.07 Billion | 2.07 Billion | 2.4 Billion |
| Common Stock | 662.15 Million | 662.15 Million | 662.15 Million | 662.15 Million | 662.15 Million | 662.15 Million |
| Retained Earnings | -98.72 Million | -101.09 Million | -126.32 Million | -104.3 Million | -104.3 Million | 227.46 Million |
| Accumulated other comprehensive income | 1.59 Billion | 27.89 Million | 1.59 Billion | -45.63 Million | -45.63 Million | 1.52 Billion |
| Common Stock Equity | 2.15 Billion | 2.14 Billion | 2.12 Billion | 2.07 Billion | 2.07 Billion | 2.4 Billion |
| Capital Lease Obligation | 19.14 Million | 18.39 Million | 8.81 Million | 11.58 Million | 11.58 Million | 9.38 Million |
| Total Investments | 481.52 Million | 481.54 Million | 464.5 Million | 460.97 Million | 460.97 Million | 494.62 Million |
| Total Debt | 1.01 Billion | 1.34 Billion | 1.5 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion |
| Net Debt | 557.08 Million | 825.75 Million | 904.89 Million | 890.31 Million | 890.31 Million | 899.59 Million |
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