Kyland Technology Co., Ltd. (300353.SZ)
CNY 12.47
(1.71%)
CNY 12.47
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 2.75 Billion | 2.35 Billion | 2.48 Billion | 3.27 Billion | 3.36 Billion |
| Total Current Assets | 2.25 Billion | 1.64 Billion | 1.36 Billion | 1.52 Billion | 1.86 Billion | 1.52 Billion |
| Cash And Short Term Investments | 811.95 Million | 309.31 Million | 380.35 Million | 605.58 Million | 729.8 Million | 394.39 Million |
| Cash and Cash Equivalents | 787.59 Million | 289.71 Million | 350.96 Million | 423.09 Million | 500.18 Million | 316.98 Million |
| Short Term Investments | 24.35 Million | 19.6 Million | 29.38 Million | 182.49 Million | 229.61 Million | 77.41 Million |
| Net Receivables | 928.73 Million | 877.05 Million | 676.84 Million | 672.37 Million | 932.89 Million | 962.17 Million |
| Inventory | 383.13 Million | 419.35 Million | 258.85 Million | 194.41 Million | 179.63 Million | 150.15 Million |
| Other Current Assets | 26.8 Million | 36.2 Million | 45.85 Million | 54.11 Million | 23.06 Million | 19.66 Million |
| Total Non-Current Assets | 1.46 Billion | 1.11 Billion | 995.36 Million | 960.55 Million | 1.41 Billion | 1.83 Billion |
| Net PPE | 383.63 Million | 379.65 Million | 377.44 Million | 381.95 Million | 381.75 Million | 266.15 Million |
| Good Will And Intangible Assets | 512.15 Million | 432.37 Million | 394.87 Million | 366.79 Million | 881.66 Million | 1.39 Billion |
| Good Will | 109.25 Million | 109.25 Million | 109.25 Million | 109.25 Million | 657.14 Million | 1.19 Billion |
| Intangible Assets | 402.9 Million | 323.12 Million | 285.61 Million | 257.53 Million | 224.51 Million | 202.62 Million |
| Long-Term Investments | 471.73 Million | 180.01 Million | 102.03 Million | -59.39 Million | -138.7 Million | 39.82 Million |
| Tax Assets | 59.65 Million | 51.11 Million | 54.91 Million | 61.09 Million | 36.58 Million | 27.73 Million |
| Other Non Current Assets | 41.73 Million | 74.66 Million | 66.09 Million | 210.09 Million | 250.04 Million | 104.55 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.51 Billion | 1.65 Billion | 1.28 Billion | 1.66 Billion | 1.54 Billion | 1.08 Billion |
| Total Current Liabilities | 1.21 Billion | 1.18 Billion | 818.31 Million | 938.03 Million | 867.05 Million | 722.68 Million |
| Account Payables | 413.65 Million | 498.71 Million | 394.46 Million | 324.65 Million | 319.14 Million | 255.63 Million |
| Tax Payables | 34.25 Million | 24.47 Million | 10.37 Million | 11.45 Million | 31.59 Million | 52 Million |
| Short Term Debt | 546.55 Million | 417.9 Million | 253.02 Million | 401.05 Million | 413.57 Million | 328.17 Million |
| Deferred Revenue | 207.62 Million | 209.89 Million | 153.19 Million | 191.41 Million | 93.72 Million | 111.54 Million |
| Other Current Liabilities | 50.49 Million | 61.38 Million | 17.63 Million | 20.9 Million | 40.6 Million | 27.32 Million |
| Total Non Current Liabilities | 299.15 Million | 467.11 Million | 465.71 Million | 722.04 Million | 673.72 Million | 367.06 Million |
| Long-Term Debt | 29.02 Million | 69.82 Million | 136.64 Million | 173.66 Million | 162 Million | 151.5 Million |
| Deferred Revenue Non Current | 142.77 Million | 152.95 Million | 203.63 Million | 185.03 Million | 141.25 Million | 102.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110 Million | 231.18 Million | 118.36 Million | 339.71 Million | 340.89 Million | 98.53 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.21 Billion | 1.1 Billion | 1.07 Billion | 826.97 Million | 1.73 Billion | 2.27 Billion |
| Stock Holders Equity | 2.12 Billion | 1 Billion | 970.27 Million | 806.64 Million | 1.71 Billion | 2.24 Billion |
| Common Stock | 614.89 Million | 533.11 Million | 531.23 Million | 510.98 Million | 510.98 Million | 516.93 Million |
| Retained Earnings | -729.09 Million | -965.56 Million | -976.83 Million | -982.02 Million | -68.97 Million | 372.89 Million |
| Accumulated other comprehensive income | 252.89 Thousand | 73.86 Million | 54.62 Million | 50.89 Million | 50.76 Million | 1.35 Billion |
| Common Stock Equity | 2.12 Billion | 1 Billion | 970.27 Million | 806.64 Million | 1.71 Billion | 2.24 Billion |
| Capital Lease Obligation | 19.02 Million | 11.78 Million | 6.59 Million | 10.03 Million | 70.96 Million | 98.53 Million |
| Total Investments | 471.73 Million | 199.61 Million | 131.41 Million | 123.1 Million | 90.91 Million | 117.23 Million |
| Total Debt | 575.58 Million | 487.72 Million | 389.67 Million | 574.72 Million | 575.58 Million | 479.67 Million |
| Net Debt | -212.01 Million | 198.01 Million | 38.7 Million | 151.62 Million | 75.4 Million | 162.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.6 Billion | 3.72 Billion | 3.72 Billion | 3.72 Billion | 3.27 Billion |
| Total Current Assets | 2.07 Billion | 2.1 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.14 Billion |
| Cash And Short Term Investments | 619.12 Million | 640.33 Million | 794.71 Million | 811.95 Million | 811.95 Million | 724.42 Million |
| Cash and Cash Equivalents | 556.86 Million | 603.37 Million | 770.31 Million | 787.59 Million | 787.59 Million | 702.38 Million |
| Short Term Investments | 62.26 Million | 36.95 Million | 24.4 Million | 24.35 Million | 24.35 Million | 22.03 Million |
| Net Receivables | 893.44 Million | 979.94 Million | 906.48 Million | 928.73 Million | 928.73 Million | 978.36 Million |
| Inventory | 430.22 Million | 389.82 Million | 420.08 Million | 383.13 Million | 383.13 Million | 412.73 Million |
| Other Current Assets | 927.76 Million | 92.1 Million | 134.93 Million | 26.8 Million | 26.8 Million | 31.53 Million |
| Total Non-Current Assets | 1.52 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.12 Billion |
| Net PPE | 359.05 Million | 367.22 Million | 374.99 Million | 383.63 Million | 383.63 Million | 373.03 Million |
| Good Will And Intangible Assets | 572 Million | 546.14 Million | 517.94 Million | 512.15 Million | 512.15 Million | 447.17 Million |
| Good Will | 109.25 Million | 109.25 Million | 109.25 Million | 109.25 Million | 109.25 Million | 109.25 Million |
| Intangible Assets | 462.74 Million | 436.89 Million | 408.68 Million | 402.9 Million | 402.9 Million | 337.92 Million |
| Long-Term Investments | 506.74 Million | 496.98 Million | 489.96 Million | 471.73 Million | 471.73 Million | 182.11 Million |
| Tax Assets | 65.13 Million | 64.57 Million | 60.7 Million | 59.65 Million | 59.65 Million | 55.32 Million |
| Other Non Current Assets | 26.39 Million | 27.48 Million | 21.36 Million | 41.73 Million | 41.73 Million | 68.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.34 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Total Current Liabilities | 1.28 Billion | 1.2 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Account Payables | 454.92 Million | 327.6 Million | 336.57 Million | 413.65 Million | 413.65 Million | 433.18 Million |
| Tax Payables | 19.23 Million | 1.8 Million | 25.37 Million | 34.25 Million | 34.25 Million | 13.76 Million |
| Short Term Debt | 570.34 Million | 671.17 Million | 681.08 Million | 546.55 Million | 546.55 Million | 499.94 Million |
| Deferred Revenue | 90.92 Million | 83.75 Million | 103.26 Million | 207.62 Million | 207.62 Million | 218.15 Million |
| Other Current Liabilities | 166.63 Million | 119.07 Million | 152.19 Million | 50.49 Million | 50.49 Million | 15.73 Million |
| Total Non Current Liabilities | 283.72 Million | 146.89 Million | 333.56 Million | 299.15 Million | 299.15 Million | 312.92 Million |
| Long-Term Debt | 110 Million | 110 Million | 120 Million | 29.02 Million | 29.02 Million | 58.97 Million |
| Deferred Revenue Non Current | 141.68 Million | 144.7 Million | 175.89 Million | 142.77 Million | 142.77 Million | 157.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.53 Million | -125.32 Million | 20.39 Million | 110 Million | 110 Million | 82.67 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.03 Billion | 2.11 Billion | 2.11 Billion | 2.21 Billion | 2.21 Billion | 1.79 Billion |
| Stock Holders Equity | 1.97 Billion | 2.03 Billion | 2.03 Billion | 2.12 Billion | 2.12 Billion | 1.7 Billion |
| Common Stock | 614.89 Million | 614.89 Million | 614.89 Million | 614.89 Million | 614.89 Million | 614.89 Million |
| Retained Earnings | -879.37 Million | -822.22 Million | -818.21 Million | -729.09 Million | -729.09 Million | -1.12 Billion |
| Accumulated other comprehensive income | 2.24 Billion | 92.55 Million | 2.23 Billion | 252.89 Thousand | 252.89 Thousand | 2.21 Billion |
| Common Stock Equity | 1.97 Billion | 2.03 Billion | 2.03 Billion | 2.12 Billion | 2.12 Billion | 1.7 Billion |
| Capital Lease Obligation | 14.53 Million | 19.38 Million | 20.39 Million | 19.02 Million | 19.02 Million | 10.93 Million |
| Total Investments | 487.5 Million | 533.94 Million | 514.36 Million | 471.73 Million | 471.73 Million | 204.15 Million |
| Total Debt | 570.34 Million | 800.55 Million | 821.47 Million | 575.58 Million | 575.58 Million | 558.91 Million |
| Net Debt | 13.48 Million | 197.18 Million | 51.16 Million | -212.01 Million | -212.01 Million | -143.46 Million |
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