Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ)
CNY 20.9
(0.38%)
CNY 20.9
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.16 Billion | 1.11 Billion | 1.12 Billion | 1.09 Billion | 577.98 Million |
| Total Current Assets | 977.08 Million | 974.09 Million | 979.56 Million | 1.03 Billion | 1.04 Billion | 532.42 Million |
| Cash And Short Term Investments | 249.48 Million | 276.29 Million | 367.66 Million | 244.04 Million | 577.51 Million | 131.27 Million |
| Cash and Cash Equivalents | 249.48 Million | 236.23 Million | 327.37 Million | 233.86 Million | 577.51 Million | 131.27 Million |
| Short Term Investments | - | 40.06 Million | 40.28 Million | 10.18 Million | - | - |
| Net Receivables | 513.32 Million | 543.24 Million | 466.56 Million | 433.26 Million | 386.17 Million | 293.52 Million |
| Inventory | 197.29 Million | 152.48 Million | 143.05 Million | 125.36 Million | 82.01 Million | 105.6 Million |
| Other Current Assets | 16.98 Million | 2.06 Million | 2.28 Million | 231.43 Million | 188.57 | 2.02 Million |
| Total Non-Current Assets | 196.89 Million | 189.47 Million | 132.49 Million | 92.74 Million | 48.74 Million | 45.55 Million |
| Net PPE | 132.41 Million | 65.58 Million | 68.77 Million | 38.9 Million | 20.93 Million | 23.4 Million |
| Good Will And Intangible Assets | 6.09 Million | 7.59 Million | 9.17 Million | 6.92 Million | 8.25 Million | 9.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.09 Million | 7.59 Million | 9.17 Million | 6.92 Million | 8.25 Million | 9.06 Million |
| Long-Term Investments | 7.91 Million | -31.52 Million | -33.83 Million | -8.73 Million | - | 1.43 Million |
| Tax Assets | 50.35 Million | 22.05 Million | 16.13 Million | 10.86 Million | 6.38 Million | 4.06 Million |
| Other Non Current Assets | 115.77 Thousand | 125.75 Million | 72.23 Million | 44.78 Million | 13.17 Million | 7.59 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 304.28 Million | 132.13 Million | 92.15 Million | 119.2 Million | 99.67 Million | 106.45 Million |
| Total Current Liabilities | 297.66 Million | 124.04 Million | 84.13 Million | 101.3 Million | 92.65 Million | 100.52 Million |
| Account Payables | 120.95 Million | 60.08 Million | 43.52 Million | 53.97 Million | 54.13 Million | 62.85 Million |
| Tax Payables | 680.44 Thousand | 5.72 Million | 6.03 Million | 11.27 Million | 10.94 Million | 9.76 Million |
| Short Term Debt | 90.87 Million | 20.59 Million | 5.31 Million | 4.62 Million | -16.82 Million | -20.98 Million |
| Deferred Revenue | 60.17 Million | 20.13 Million | 34.67 Million | 27.73 Million | 16.82 Million | 20.98 Million |
| Other Current Liabilities | 25.65 Million | 23.22 Million | 619.12 Thousand | 14.96 Million | 38.51 Million | 37.66 Million |
| Total Non Current Liabilities | 6.62 Million | 8.08 Million | 8.01 Million | 17.9 Million | 7.02 Million | 5.93 Million |
| Long-Term Debt | 2.31 Million | 732.23 Thousand | 432.4 Thousand | - | - | - |
| Deferred Revenue Non Current | 500 Thousand | 2 Million | 2 Million | 12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.78 Million | 5.03 Million | 5.54 Million | 5.88 Million | 7.02 Million | 5.93 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 869.19 Million | 1.03 Billion | 1.01 Billion | 1 Billion | 994.76 Million | 471.52 Million |
| Stock Holders Equity | 866.53 Million | 1.02 Billion | 1.01 Billion | 1 Billion | 994.65 Million | 470.91 Million |
| Common Stock | 118.05 Million | 118.05 Million | 118.05 Million | 78.7 Million | 78.7 Million | 59 Million |
| Retained Earnings | 85.28 Million | 244.56 Million | 237.52 Million | 232.27 Million | 221.34 Million | 147.83 Million |
| Accumulated other comprehensive income | 33.3 Million | 33.3 Million | 30.03 Million | 27.77 Million | 24.89 Million | 253.79 Million |
| Common Stock Equity | 866.53 Million | 1.02 Billion | 1.01 Billion | 1 Billion | 994.65 Million | 470.91 Million |
| Capital Lease Obligation | 2.31 Million | 732.23 Thousand | 432.4 Thousand | 5.28 Million | - | - |
| Total Investments | 7.91 Million | 8.53 Million | 6.45 Million | 1.45 Million | - | 1.43 Million |
| Total Debt | 93.19 Million | 21.33 Million | 5.74 Million | 9.9 Million | - | - |
| Net Debt | -156.28 Million | -214.9 Million | -321.63 Million | -223.95 Million | -577.51 Million | -131.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.11 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion |
| Total Current Assets | 935.35 Million | 898.08 Million | 937.53 Million | 977.08 Million | 977.08 Million | 983.68 Million |
| Cash And Short Term Investments | 185.9 Million | 172.37 Million | 185.15 Million | 249.48 Million | 249.48 Million | 179.1 Million |
| Cash and Cash Equivalents | 125.82 Million | 102.25 Million | 81.82 Million | 249.48 Million | 249.48 Million | 61.92 Million |
| Short Term Investments | 60.07 Million | 70.12 Million | 103.33 Million | - | - | 117.17 Million |
| Net Receivables | 394.58 Million | 460.92 Million | 483.95 Million | 513.32 Million | 513.32 Million | 601.43 Million |
| Inventory | 319.29 Million | 246.15 Million | 235.39 Million | 197.29 Million | 197.29 Million | 202.52 Million |
| Other Current Assets | 414.84 Million | 18.62 Million | 33.04 Million | 16.98 Million | 16.98 Million | 616.63 Thousand |
| Total Non-Current Assets | 238.77 Million | 214.4 Million | 227.23 Million | 196.89 Million | 196.89 Million | 199.64 Million |
| Net PPE | 128.55 Million | 130.34 Million | 131.8 Million | 132.41 Million | 132.41 Million | 121.37 Million |
| Good Will And Intangible Assets | 4.96 Million | 5.31 Million | 5.68 Million | 6.09 Million | 6.09 Million | 6.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.96 Million | 5.31 Million | 5.68 Million | 6.09 Million | 6.09 Million | 6.51 Million |
| Long-Term Investments | 18.3 Million | 18.09 Million | 8.07 Million | 7.91 Million | 7.91 Million | -109.04 Million |
| Tax Assets | 67.05 Million | 60.47 Million | 52.74 Million | 50.35 Million | 50.35 Million | 32.78 Million |
| Other Non Current Assets | 19.9 Million | 173.26 Thousand | 28.91 Million | 115.77 Thousand | 115.77 Thousand | 148.02 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 418.74 Million | 323.1 Million | 329.26 Million | 304.28 Million | 304.28 Million | 198.7 Million |
| Total Current Liabilities | 414.16 Million | 318.51 Million | 321.43 Million | 297.66 Million | 297.66 Million | 187.53 Million |
| Account Payables | 164.77 Million | 131.41 Million | 133.12 Million | 120.95 Million | 120.95 Million | 70.62 Million |
| Tax Payables | 3.08 Million | 606.61 Thousand | 1.36 Million | 680.44 Thousand | 680.44 Thousand | 8.08 Million |
| Short Term Debt | 131.6 Million | 95.82 Million | 95.64 Million | 90.87 Million | 90.87 Million | 52.69 Million |
| Deferred Revenue | 96.9 Million | 76.3 Million | 59.52 Million | 60.17 Million | 60.17 Million | 58.56 Million |
| Other Current Liabilities | 20.87 Million | 14.96 Million | 33.13 Million | 25.65 Million | 25.65 Million | 5.64 Million |
| Total Non Current Liabilities | 4.58 Million | 4.58 Million | 7.83 Million | 6.62 Million | 6.62 Million | 11.17 Million |
| Long-Term Debt | 2.31 Million | 2.72 Million | 3.01 Million | 2.31 Million | 2.31 Million | 3.38 Million |
| Deferred Revenue Non Current | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Million | 1.34 Million | 4.3 Million | 3.78 Million | 3.78 Million | 4.49 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 755.38 Million | 788.89 Million | 835.5 Million | 869.19 Million | 869.19 Million | 984.62 Million |
| Stock Holders Equity | 752.32 Million | 786.5 Million | 832.81 Million | 866.53 Million | 866.53 Million | 981.7 Million |
| Common Stock | 118.05 Million | 118.05 Million | 118.05 Million | 118.05 Million | 118.05 Million | 118.05 Million |
| Retained Earnings | -8.92 Million | 25.25 Million | 71.56 Million | 85.28 Million | 85.28 Million | 197 Million |
| Accumulated other comprehensive income | 663.2 Million | 33.3 Million | 663.2 Million | 33.3 Million | 33.3 Million | 666.64 Million |
| Common Stock Equity | 752.32 Million | 786.5 Million | 832.81 Million | 866.53 Million | 866.53 Million | 981.7 Million |
| Capital Lease Obligation | 2.31 Million | 2.72 Million | 3.01 Million | 2.31 Million | 2.31 Million | 3.38 Million |
| Total Investments | 18.3 Million | 88.22 Million | 111.4 Million | 7.91 Million | 7.91 Million | 8.13 Million |
| Total Debt | 131.6 Million | 98.55 Million | 98.66 Million | 93.19 Million | 93.19 Million | 56.08 Million |
| Net Debt | 5.78 Million | -3.7 Million | 16.84 Million | -156.28 Million | -156.28 Million | -5.83 Million |
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