Shenzhen Kexin Communication Technologies Co.,Ltd (300565.SZ)
CNY 10.5
(1.55%)
CNY 10.5
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.76 Billion | 1.55 Billion | 1.31 Billion | 955.26 Million | 1.02 Billion |
| Total Current Assets | 406.7 Million | 686.42 Million | 611.02 Million | 799.88 Million | 554.91 Million | 682.85 Million |
| Cash And Short Term Investments | 104.73 Million | 212.77 Million | 111.23 Million | 210.98 Million | 230.54 Million | 284.03 Million |
| Cash and Cash Equivalents | 104.73 Million | 212.77 Million | 111.23 Million | 210.95 Million | 230.54 Million | 284.03 Million |
| Short Term Investments | -56.86 Million | -61.93 Million | -14.9 Million | 22.16 Thousand | -15.99 Million | 10 Million |
| Net Receivables | 143.37 Million | 256.93 Million | 336.48 Million | 463.57 Million | 220.8 Million | 302.48 Million |
| Inventory | 141.84 Million | 194.34 Million | 134.05 Million | 117.2 Million | 93.73 Million | 78.71 Million |
| Other Current Assets | 16.74 Million | 22.37 Million | 29.24 Million | 8.12 Million | 9.82 Million | 17.62 Million |
| Total Non-Current Assets | 1.06 Billion | 1.07 Billion | 941.68 Million | 518.11 Million | 400.35 Million | 339.61 Million |
| Net PPE | 798.78 Million | 820.51 Million | 572.23 Million | 309.25 Million | 270.01 Million | 274.33 Million |
| Good Will And Intangible Assets | 105.23 Million | 118.17 Million | 121.94 Million | 137.65 Million | 75.56 Million | 42.55 Million |
| Good Will | - | 7.29 Million | 7.29 Million | 19.06 Million | 19.06 Million | - |
| Intangible Assets | 105.23 Million | 110.88 Million | 114.65 Million | 118.59 Million | 56.5 Million | 42.55 Million |
| Long-Term Investments | 72.6 Million | 81.13 Million | 38.02 Million | 14.91 Million | 16.85 Million | 432.63 Thousand |
| Tax Assets | 82.34 Million | 54.93 Million | 42.57 Million | 26.6 Million | 28.79 Million | 13.28 Million |
| Other Non Current Assets | 1.92 Million | 2.69 Million | 166.89 Million | 29.67 Million | 9.13 Million | 9.01 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.17 Billion | 1.22 Billion | 992.31 Million | 639.2 Million | 287.88 Million | 283.58 Million |
| Total Current Liabilities | 785.75 Million | 730.9 Million | 639.25 Million | 601.59 Million | 268.95 Million | 267.55 Million |
| Account Payables | 246.63 Million | 240.64 Million | 289.33 Million | 379.82 Million | 205.66 Million | 227.05 Million |
| Tax Payables | 3.07 Million | 4.63 Million | 1.38 Million | 2.78 Million | 1.66 Million | 4.67 Million |
| Short Term Debt | 484.21 Million | 439.75 Million | 312.64 Million | 181.15 Million | 25.03 Million | 15 Million |
| Deferred Revenue | 54.13 Million | 13.47 Million | 1.99 Million | 4.81 Million | 37.18 Million | 1.00 |
| Other Current Liabilities | 770 Thousand | 37.02 Million | 35.27 Million | 35.79 Million | 1.07 Million | 25.49 Million |
| Total Non Current Liabilities | 385.29 Million | 496.22 Million | 353.06 Million | 37.61 Million | 18.92 Million | 16.03 Million |
| Long-Term Debt | 352.87 Million | 474.03 Million | 334.86 Million | 15.4 Million | - | - |
| Deferred Revenue Non Current | 6.4 Million | - | 505.37 Thousand | 561.75 Thousand | 402.69 Thousand | 935.24 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.88 Million | 21.91 Million | 17.68 Million | 21.64 Million | 18.52 Million | 15.09 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 296.53 Million | 536.75 Million | 560.39 Million | 678.78 Million | 667.38 Million | 738.88 Million |
| Stock Holders Equity | 315.17 Million | 541.4 Million | 560.93 Million | 678.78 Million | 667.38 Million | 738.88 Million |
| Common Stock | 208 Million | 208 Million | 208 Million | 208 Million | 208 Million | 208 Million |
| Retained Earnings | -178.44 Million | 44.81 Million | 58 Million | 178.14 Million | 169.2 Million | 239.39 Million |
| Accumulated other comprehensive income | 35.5 Million | 38.46 Million | 38.8 Million | 36.51 Million | 34.05 Million | 35.37 Million |
| Common Stock Equity | 315.17 Million | 541.4 Million | 560.93 Million | 678.78 Million | 667.38 Million | 738.88 Million |
| Capital Lease Obligation | 7.35 Million | 12.53 Million | 18.76 Million | 12.15 Million | - | - |
| Total Investments | 15.74 Million | 19.19 Million | 23.12 Million | 14.93 Million | 853.85 Thousand | 432.63 Thousand |
| Total Debt | 837.08 Million | 913.79 Million | 647.51 Million | 196.56 Million | 25.03 Million | 15 Million |
| Net Debt | 732.35 Million | 701.02 Million | 536.27 Million | -14.39 Million | -205.51 Million | -269.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.74 Billion | 1.85 Billion | 1.46 Billion | 1.46 Billion | 1.57 Billion |
| Total Current Assets | 579.24 Million | 696.05 Million | 808.23 Million | 406.7 Million | 406.7 Million | 518.86 Million |
| Cash And Short Term Investments | 76.72 Million | 408.98 Million | 188.64 Million | 104.73 Million | 104.73 Million | 138.02 Million |
| Cash and Cash Equivalents | 76.72 Million | 177.01 Million | 188.64 Million | 104.73 Million | 104.73 Million | 138.02 Million |
| Short Term Investments | - | 231.97 Million | - | -56.86 Million | -56.86 Million | -58.05 Million |
| Net Receivables | 161.53 Million | 174.35 Million | 150.16 Million | 143.37 Million | 143.37 Million | 178.64 Million |
| Inventory | 95.94 Million | 106.2 Million | 135.99 Million | 141.84 Million | 141.84 Million | 195.76 Million |
| Other Current Assets | 237.42 Million | 6.51 Million | 333.42 Million | 16.74 Million | 16.74 Million | 6.42 Million |
| Total Non-Current Assets | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Net PPE | 772.24 Million | 778.31 Million | 786.7 Million | 798.78 Million | 798.78 Million | 789.61 Million |
| Good Will And Intangible Assets | 101.05 Million | 102.46 Million | 103.82 Million | 105.23 Million | 105.23 Million | 113.94 Million |
| Good Will | - | - | - | - | - | 7.29 Million |
| Intangible Assets | 101.05 Million | 102.46 Million | 103.82 Million | 105.23 Million | 105.23 Million | 106.64 Million |
| Long-Term Investments | 36.58 Million | 37.15 Million | 37.31 Million | 72.6 Million | 72.6 Million | 74.39 Million |
| Tax Assets | 100.62 Million | 94.78 Million | 89.36 Million | 82.34 Million | 82.34 Million | 76.09 Million |
| Other Non Current Assets | 34.48 Million | 35.02 Million | 34.45 Million | 1.92 Million | 1.92 Million | 2.48 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 938.53 Million | 1.02 Billion | 1.09 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Total Current Liabilities | 605.18 Million | 688.89 Million | 726.9 Million | 785.75 Million | 785.75 Million | 700.33 Million |
| Account Payables | 154.3 Million | 139.17 Million | 178.02 Million | 246.63 Million | 246.63 Million | 208.19 Million |
| Tax Payables | - | 125.93 Thousand | 6.64 Million | 3.07 Million | 3.07 Million | 5.78 Million |
| Short Term Debt | 413.41 Million | 498.58 Million | 494.07 Million | 484.21 Million | 484.21 Million | 451.19 Million |
| Deferred Revenue | 2.48 Million | 11.61 Million | 14.91 Million | 54.13 Million | 54.13 Million | 12.63 Million |
| Other Current Liabilities | 34.98 Million | 39.51 Million | 39.88 Million | 770 Thousand | 770 Thousand | 28.3 Million |
| Total Non Current Liabilities | 333.35 Million | 335.26 Million | 371.1 Million | 385.29 Million | 385.29 Million | 455.06 Million |
| Long-Term Debt | 296.5 Million | 304.15 Million | 338.82 Million | 352.87 Million | 352.87 Million | 431.55 Million |
| Deferred Revenue Non Current | 9.1 Million | 5.72 Million | 6.53 Million | 6.4 Million | 6.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.76 Million | 22.96 Million | 22.97 Million | 22.88 Million | 22.88 Million | 23.16 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 685.71 Million | 719.63 Million | 761.89 Million | 296.53 Million | 296.53 Million | 419.99 Million |
| Stock Holders Equity | 709.28 Million | 741.78 Million | 782.13 Million | 315.17 Million | 315.17 Million | 429.47 Million |
| Common Stock | 249.7 Million | 249.7 Million | 249.7 Million | 208 Million | 208 Million | 208 Million |
| Retained Earnings | -308.57 Million | -268.8 Million | -226.52 Million | -178.44 Million | -178.44 Million | -63.64 Million |
| Accumulated other comprehensive income | 768.15 Million | 36.27 Million | 758.95 Million | 35.5 Million | 35.5 Million | 285.11 Million |
| Common Stock Equity | 709.28 Million | 741.78 Million | 782.13 Million | 315.17 Million | 315.17 Million | 429.47 Million |
| Capital Lease Obligation | - | 5.72 Million | 6.53 Million | 7.35 Million | 7.35 Million | 9.29 Million |
| Total Investments | 36.58 Million | 269.12 Million | 37.31 Million | 15.74 Million | 15.74 Million | 16.34 Million |
| Total Debt | 709.91 Million | 808.47 Million | 839.43 Million | 837.08 Million | 837.08 Million | 882.75 Million |
| Net Debt | 633.19 Million | 631.45 Million | 650.78 Million | 732.35 Million | 732.35 Million | 744.72 Million |
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688096
002588
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