Keshun Waterproof Technology Co.,Ltd. (300737.SZ)
CNY 4.66
(0.22%)
CNY 4.66
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.78 Billion | 12.63 Billion | 10.78 Billion | 8.14 Billion | 5.99 Billion | 4.92 Billion |
| Total Current Assets | 9.81 Billion | 9.49 Billion | 8.23 Billion | 6.09 Billion | 4.49 Billion | 3.8 Billion |
| Cash And Short Term Investments | 3.77 Billion | 2.4 Billion | 2.18 Billion | 1.63 Billion | 1.1 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 2.32 Billion | 2.33 Billion | 2.18 Billion | 1.42 Billion | 1.1 Billion | 905.64 Million |
| Short Term Investments | 1.44 Billion | 74.01 Million | 54.21 Thousand | 217.19 Million | -2.39 Million | 424.92 Million |
| Net Receivables | 5.31 Billion | 6.03 Billion | 5.16 Billion | 3.87 Billion | 2.69 Billion | 1.95 Billion |
| Inventory | 441.92 Million | 554.36 Million | 403.83 Million | 339.79 Million | 584.68 Million | 303.24 Million |
| Other Current Assets | 283 Million | 499.32 Million | 478.4 Million | 239.25 Million | 122.62 Million | 221.02 Million |
| Total Non-Current Assets | 3.96 Billion | 3.14 Billion | 2.55 Billion | 2.05 Billion | 1.49 Billion | 1.11 Billion |
| Net PPE | 2.46 Billion | 2.15 Billion | 1.96 Billion | 1.67 Billion | 1.22 Billion | 848.47 Million |
| Good Will And Intangible Assets | 190.49 Million | 389.39 Million | 144.34 Million | 147.32 Million | 139.13 Million | 120.77 Million |
| Good Will | 15.64 Million | 101.09 Million | - | - | - | - |
| Intangible Assets | 174.84 Million | 288.3 Million | 144.34 Million | 147.32 Million | 139.13 Million | 120.77 Million |
| Long-Term Investments | 671.43 Million | 98.47 Million | 191.17 Million | -184.99 Million | 20.51 Million | -335.34 Million |
| Tax Assets | 351.2 Million | 218.83 Million | 175.1 Million | 180.13 Million | 106.6 Million | 56.1 Million |
| Other Non Current Assets | 291.54 Million | 284.36 Million | 78.4 Million | 236.13 Million | -129.99 Thousand | 427.77 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 8.62 Billion | 7.02 Billion | 5.82 Billion | 3.99 Billion | 2.84 Billion | 2.01 Billion |
| Total Current Liabilities | 5.95 Billion | 6.1 Billion | 4.85 Billion | 3.74 Billion | 2.74 Billion | 1.86 Billion |
| Account Payables | 1.79 Billion | 3.61 Billion | 3.42 Billion | 2.01 Billion | 1.58 Billion | 1.16 Billion |
| Tax Payables | 22.72 Million | 48.82 Million | 74.91 Million | 113.66 Million | 79.78 Million | 45.71 Million |
| Short Term Debt | 3.25 Billion | 1.7 Billion | 686.21 Million | 686.02 Million | 532.39 Million | 322.2 Million |
| Deferred Revenue | 370.91 Million | 758.27 Million | 723.12 Million | 674.26 Million | 395.27 Million | 239.71 Million |
| Other Current Liabilities | 528.6 Million | 32.73 Million | 24.07 Million | 369.66 Million | 230.75 Million | 135.16 Million |
| Total Non Current Liabilities | 2.66 Billion | 913 Million | 963.5 Million | 254.79 Million | 102.32 Million | 146.9 Million |
| Long-Term Debt | 2.48 Billion | 716.46 Million | 866.62 Million | 211.37 Million | 73.7 Million | 126.06 Million |
| Deferred Revenue Non Current | 44.85 Million | 44.66 Million | 31.79 Million | 2.89 Million | 2.18 Million | 944.88 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.46 Million | 136.95 Million | 65.09 Million | 40.48 Million | 26.43 Million | 18.41 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.11 Billion | 5.61 Billion | 4.96 Billion | 4.15 Billion | 3.14 Billion | 2.9 Billion |
| Stock Holders Equity | 5.03 Billion | 5.61 Billion | 4.96 Billion | 4.15 Billion | 3.14 Billion | 2.9 Billion |
| Common Stock | 1.17 Billion | 1.18 Billion | 1.15 Billion | 611.77 Million | 607.72 Million | 610.66 Million |
| Retained Earnings | 1.92 Billion | 2.31 Billion | 2.13 Billion | 1.58 Billion | 761.57 Million | 462.24 Million |
| Accumulated other comprehensive income | -24.37 Million | 133.03 Million | 77.55 Million | 108.11 Million | -12.34 Million | 12.8 Million |
| Common Stock Equity | 5.03 Billion | 5.61 Billion | 4.96 Billion | 4.15 Billion | 3.14 Billion | 2.9 Billion |
| Capital Lease Obligation | 23.4 Million | 7.97 Million | 10.03 Million | 10.82 Million | - | - |
| Total Investments | 2.11 Billion | 172.48 Million | 191.23 Million | 32.2 Million | 18.11 Million | 89.58 Million |
| Total Debt | 5.76 Billion | 2.41 Billion | 1.55 Billion | 897.4 Million | 606.1 Million | 448.26 Million |
| Net Debt | 3.43 Billion | 85.75 Million | -636.52 Million | -522.74 Million | -494.85 Million | -457.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.66 Billion | 14.14 Billion | 13.38 Billion | 13.78 Billion | 13.78 Billion | 14.79 Billion |
| Total Current Assets | 10.63 Billion | 10.16 Billion | 9.32 Billion | 9.81 Billion | 9.81 Billion | 10.88 Billion |
| Cash And Short Term Investments | 3.65 Billion | 3.33 Billion | 2.93 Billion | 3.77 Billion | 3.77 Billion | 2.98 Billion |
| Cash and Cash Equivalents | 2.63 Billion | 2.66 Billion | 1.89 Billion | 2.32 Billion | 2.32 Billion | 2.91 Billion |
| Short Term Investments | 1.01 Billion | 666.73 Million | 1.03 Billion | 1.44 Billion | 1.44 Billion | 70.59 Million |
| Net Receivables | 6 Billion | 6.01 Billion | 5.4 Billion | 5.31 Billion | 5.31 Billion | 6.58 Billion |
| Inventory | 589.69 Million | 599.58 Million | 552.15 Million | 441.92 Million | 441.92 Million | 525.69 Million |
| Other Current Assets | 190.59 Million | 221.88 Million | 437.72 Million | 283 Million | 283 Million | 790.88 Million |
| Total Non-Current Assets | 4.02 Billion | 3.98 Billion | 4.05 Billion | 3.96 Billion | 3.96 Billion | 3.9 Billion |
| Net PPE | 2.59 Billion | 2.63 Billion | 2.41 Billion | 2.46 Billion | 2.46 Billion | 2.52 Billion |
| Good Will And Intangible Assets | 303.13 Million | 305.09 Million | 187.8 Million | 190.49 Million | 190.49 Million | 199.03 Million |
| Good Will | 23.76 Million | 24.4 Million | 15.22 Million | 15.64 Million | 15.64 Million | 15.41 Million |
| Intangible Assets | 279.36 Million | 280.68 Million | 172.58 Million | 174.84 Million | 174.84 Million | 183.61 Million |
| Long-Term Investments | 263.16 Million | 325.54 Million | 618.96 Million | 671.43 Million | 671.43 Million | 71.19 Million |
| Tax Assets | 384.67 Million | 378.85 Million | 360.85 Million | 351.2 Million | 351.2 Million | 253.55 Million |
| Other Non Current Assets | 481.06 Million | 335.85 Million | 466.2 Million | 291.54 Million | 291.54 Million | 860.67 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.54 Billion | 8.93 Billion | 8.18 Billion | 8.62 Billion | 8.62 Billion | 9.14 Billion |
| Total Current Liabilities | 6.6 Billion | 6.09 Billion | 5.23 Billion | 5.95 Billion | 5.95 Billion | 6.32 Billion |
| Account Payables | 1.76 Billion | 1.89 Billion | 1.58 Billion | 1.79 Billion | 1.79 Billion | 3.55 Billion |
| Tax Payables | - | 15.97 Million | 48.26 Million | 22.72 Million | 22.72 Million | 32.3 Million |
| Short Term Debt | 3.82 Billion | 3.25 Billion | 2.74 Billion | 3.25 Billion | 3.25 Billion | 2.04 Billion |
| Deferred Revenue | 338.46 Million | 372.48 Million | 426.52 Million | 370.91 Million | 370.91 Million | 702.33 Million |
| Other Current Liabilities | 678.14 Million | 562.41 Million | 481.88 Million | 528.6 Million | 528.6 Million | 19.12 Million |
| Total Non Current Liabilities | 2.93 Billion | 2.84 Billion | 2.94 Billion | 2.66 Billion | 2.66 Billion | 2.82 Billion |
| Long-Term Debt | 2.69 Billion | 2.64 Billion | 2.72 Billion | 2.48 Billion | 2.48 Billion | 2.61 Billion |
| Deferred Revenue Non Current | 41.19 Million | 42.33 Million | 43.58 Million | 44.85 Million | 44.85 Million | 43.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.34 Million | 116 Million | 144.17 Million | 100.46 Million | 100.46 Million | 126.11 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.12 Billion | 5.17 Billion | 5.19 Billion | 5.11 Billion | 5.11 Billion | 5.65 Billion |
| Stock Holders Equity | 5.03 Billion | 5.08 Billion | 5.11 Billion | 5.03 Billion | 5.03 Billion | 5.57 Billion |
| Common Stock | 1.13 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 1.95 Billion | 2.01 Billion | 1.97 Billion | 1.92 Billion | 1.92 Billion | 2.34 Billion |
| Accumulated other comprehensive income | 1.98 Billion | 294.73 Million | 2.24 Billion | 207.3 Million | -24.37 Million | 2.23 Billion |
| Common Stock Equity | 5.03 Billion | 5.08 Billion | 5.11 Billion | 5.03 Billion | 5.03 Billion | 5.57 Billion |
| Capital Lease Obligation | - | 29.88 Million | 21.23 Million | 23.4 Million | 23.4 Million | 24.74 Million |
| Total Investments | 1.28 Billion | 992.27 Million | 1.65 Billion | 2.11 Billion | 2.11 Billion | 141.78 Million |
| Total Debt | 6.52 Billion | 5.93 Billion | 5.48 Billion | 5.76 Billion | 5.76 Billion | 4.65 Billion |
| Net Debt | 3.89 Billion | 3.26 Billion | 3.59 Billion | 3.43 Billion | 3.43 Billion | 1.74 Billion |
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