Jiangmen Kanhoo Industry Co., Ltd (300340.SZ)
CNY 10.73
(0.19%)
CNY 10.73
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 4.23 Billion | 4.42 Billion | 2.54 Billion | 3.33 Billion | 3.61 Billion |
| Total Current Assets | 3.12 Billion | 3.35 Billion | 3.28 Billion | 1.54 Billion | 1.97 Billion | 2.27 Billion |
| Cash And Short Term Investments | 589.87 Million | 55.94 Million | 112.22 Million | 64.39 Million | 268.83 Million | 356.7 Million |
| Cash and Cash Equivalents | 589.66 Million | 55.94 Million | 112.22 Million | 64.39 Million | 208.83 Million | 356.7 Million |
| Short Term Investments | 214.85 Thousand | -12.79 Million | -17.99 Million | -3.54 Million | 60 Million | -5.54 Million |
| Net Receivables | 1.21 Billion | 1.51 Billion | 1.46 Billion | 768.63 Million | 912.64 Million | 1.1 Billion |
| Inventory | 1.26 Billion | 1.68 Billion | 1.66 Billion | 675.22 Million | 743.54 Million | 754.07 Million |
| Other Current Assets | 49.89 Million | 91.79 Million | 48.77 Million | 35.99 Million | 54.62 Million | 56.73 Million |
| Total Non-Current Assets | 784.37 Million | 879.17 Million | 1.13 Billion | 1 Billion | 1.35 Billion | 1.33 Billion |
| Net PPE | 632.13 Million | 502.27 Million | 536.08 Million | 420.71 Million | 400.53 Million | 395.38 Million |
| Good Will And Intangible Assets | 80.21 Million | 98.84 Million | 219.06 Million | 167.34 Million | 474.39 Million | 478.47 Million |
| Good Will | - | 58.37 Million | 119.12 Million | 119.12 Million | 388.79 Million | 388.79 Million |
| Intangible Assets | 80.21 Million | 40.46 Million | 99.94 Million | 48.21 Million | 85.59 Million | 89.67 Million |
| Long-Term Investments | 37.89 Million | 154.43 Million | 265.72 Million | 276.05 Million | 291.72 Million | 368.04 Million |
| Tax Assets | 17.45 Million | 100.76 Million | 105.12 Million | 97.84 Million | 61.24 Million | 49.66 Million |
| Other Non Current Assets | 16.67 Million | 22.84 Million | 12.82 Million | 38.29 Million | 128.53 Million | 47.43 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.62 Billion | 3.99 Billion | 3.71 Billion | 1.84 Billion | 1.88 Billion | 2.17 Billion |
| Total Current Liabilities | 3.25 Billion | 3.73 Billion | 3.5 Billion | 1.81 Billion | 1.74 Billion | 1.89 Billion |
| Account Payables | 1.44 Billion | 1.84 Billion | 1.56 Billion | 833.16 Million | 1.11 Billion | 1.11 Billion |
| Tax Payables | 2722.14 | 9.27 Million | 15.36 Million | 3.64 Million | 4.56 Million | 31.89 Million |
| Short Term Debt | 602.93 Million | 349.38 Million | 294.34 Million | 516.25 Million | 332.75 Million | 413.41 Million |
| Deferred Revenue | 712.75 Million | 1.48 Billion | 1.58 Billion | 443.84 Million | 43.97 Million | 71.57 Million |
| Other Current Liabilities | 493.61 Million | 62.15 Million | 66.03 Million | 24.3 Million | 252.07 Million | 293.29 Million |
| Total Non Current Liabilities | 374.54 Million | 263.69 Million | 211.18 Million | 31.84 Million | 142.61 Million | 287.08 Million |
| Long-Term Debt | 118 Million | 179.22 Million | 70.32 Million | 69.34 Million | 80 Million | 197.07 Million |
| Deferred Revenue Non Current | 1.13 Million | 19.91 Million | 26.77 Million | 29.98 Million | 31.52 Million | 19.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.92 Million | 206.6 Thousand | 206.6 Thousand | 1.86 Million | 79.99 Million | 51.93 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 263.16 Million | 233.17 Million | 706.55 Million | 695.08 Million | 1.45 Billion | 1.43 Billion |
| Stock Holders Equity | 262.83 Million | 232.15 Million | 705.03 Million | 693.6 Million | 1.44 Billion | 1.43 Billion |
| Common Stock | 276.63 Million | 213.57 Million | 212.14 Million | 212.14 Million | 212.14 Million | 212.14 Million |
| Retained Earnings | -1.38 Billion | -864.49 Million | -404.11 Million | -418.94 Million | 341.96 Million | 333.19 Million |
| Accumulated other comprehensive income | 11.97 Million | 31.42 Million | 43.92 Million | 47.32 Million | 42.05 Million | 34.46 Million |
| Common Stock Equity | 262.83 Million | 232.15 Million | 705.03 Million | 693.6 Million | 1.44 Billion | 1.43 Billion |
| Capital Lease Obligation | 237.92 Million | 82.27 Million | 70.32 Million | 69.34 Million | 29.23 Million | 51.93 Million |
| Total Investments | 38.1 Million | 141.63 Million | 247.73 Million | 272.5 Million | 351.72 Million | 362.5 Million |
| Total Debt | 958.85 Million | 528.61 Million | 364.66 Million | 516.25 Million | 412.75 Million | 610.48 Million |
| Net Debt | 369.19 Million | 472.66 Million | 252.44 Million | 451.85 Million | 203.92 Million | 253.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 3.13 Billion | 3.54 Billion | 3.9 Billion | 3.9 Billion | 3.65 Billion |
| Total Current Assets | 2.07 Billion | 2.35 Billion | 2.77 Billion | 3.12 Billion | 3.12 Billion | 2.9 Billion |
| Cash And Short Term Investments | 203.09 Million | 339.73 Million | 421.35 Million | 589.87 Million | 589.87 Million | 63.33 Million |
| Cash and Cash Equivalents | 198.7 Million | 232.35 Million | 420.69 Million | 589.66 Million | 589.66 Million | 63.33 Million |
| Short Term Investments | 4.39 Million | 107.37 Million | 667.2 Thousand | 214.85 Thousand | 214.85 Thousand | -9.77 Million |
| Net Receivables | 857.87 Million | 1.01 Billion | 981.78 Million | 1.21 Billion | 1.21 Billion | 1.33 Billion |
| Inventory | 918.74 Million | 970.34 Million | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.46 Billion |
| Other Current Assets | 943.06 Million | 23.19 Million | 117.52 Million | 49.89 Million | 49.89 Million | 47.17 Million |
| Total Non-Current Assets | 708.41 Million | 780.33 Million | 769.44 Million | 784.37 Million | 784.37 Million | 749.33 Million |
| Net PPE | 533.33 Million | 598.77 Million | 620.45 Million | 632.13 Million | 632.13 Million | 449.37 Million |
| Good Will And Intangible Assets | 77.53 Million | 78.6 Million | 79.23 Million | 80.21 Million | 80.21 Million | 96.47 Million |
| Good Will | - | - | - | - | - | 58.37 Million |
| Intangible Assets | 77.53 Million | 78.6 Million | 79.23 Million | 80.21 Million | 80.21 Million | 38.09 Million |
| Long-Term Investments | 39.7 Million | 37.19 Million | 37.35 Million | 37.89 Million | 37.89 Million | 78.32 Million |
| Tax Assets | 45 Million | 53.08 Million | 17.82 Million | 17.45 Million | 17.45 Million | 101.17 Million |
| Other Non Current Assets | 12.83 Million | 12.67 Million | 14.56 Million | 16.67 Million | 16.67 Million | 23.98 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.63 Billion | 2.91 Billion | 3.29 Billion | 3.62 Billion | 3.62 Billion | 3.51 Billion |
| Total Current Liabilities | 2.4 Billion | 2.53 Billion | 2.93 Billion | 3.25 Billion | 3.25 Billion | 3.29 Billion |
| Account Payables | 1.16 Billion | 981.56 Million | 1.09 Billion | 1.44 Billion | 1.44 Billion | 1.75 Billion |
| Tax Payables | 2.27 Million | 1.21 Million | 424.95 Thousand | 2722.14 | 2722.14 | 3.07 Million |
| Short Term Debt | 267.6 Million | 676.32 Million | 739.96 Million | 602.93 Million | 602.93 Million | 369.01 Million |
| Deferred Revenue | 443.31 Million | 502.19 Million | 661.53 Million | 712.75 Million | 712.75 Million | 1.13 Billion |
| Other Current Liabilities | 534.7 Million | 379.59 Million | 433.7 Million | 493.61 Million | 493.61 Million | 36.88 Million |
| Total Non Current Liabilities | 228.47 Million | 373.76 Million | 366.95 Million | 374.54 Million | 374.54 Million | 218.86 Million |
| Long-Term Debt | 167.51 Million | 107 Million | 113 Million | 118 Million | 118 Million | 185.37 Million |
| Deferred Revenue Non Current | 15.3 Million | 15.81 Million | 16.03 Million | 1.13 Million | 1.13 Million | 17.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 197.51 Million | 220.35 Million | 237.92 Million | 237.92 Million | 16.13 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 149.3 Million | 201.35 Million | 249.51 Million | 263.16 Million | 263.16 Million | 141.97 Million |
| Stock Holders Equity | 150.25 Million | 201.98 Million | 249.33 Million | 262.83 Million | 262.83 Million | 141.08 Million |
| Common Stock | 276.46 Million | 276.46 Million | 276.63 Million | 276.63 Million | 276.63 Million | 213.63 Million |
| Retained Earnings | -1.49 Billion | -1.44 Billion | -1.39 Billion | -1.38 Billion | -1.38 Billion | -960.58 Million |
| Accumulated other comprehensive income | 1.37 Billion | 11.97 Million | 1.37 Billion | 11.97 Million | 11.97 Million | 898.86 Million |
| Common Stock Equity | 150.25 Million | 201.98 Million | 249.33 Million | 262.83 Million | 262.83 Million | 141.08 Million |
| Capital Lease Obligation | 167.51 Million | 213.33 Million | 220.35 Million | 237.92 Million | 237.92 Million | 70.37 Million |
| Total Investments | 39.52 Million | 144.57 Million | 38.02 Million | 38.1 Million | 38.1 Million | 68.55 Million |
| Total Debt | 267.6 Million | 996.65 Million | 1.07 Billion | 958.85 Million | 958.85 Million | 554.39 Million |
| Net Debt | 68.89 Million | 764.3 Million | 652.62 Million | 369.19 Million | 369.19 Million | 491.05 Million |
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