Qingdao Kutesmart Co.,Ltd. (300840.SZ)
CNY 22.37
(2.85%)
CNY 22.37
(2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.58 Billion | 1.34 Billion | 1.13 Billion | 763.02 Million | 845.51 Million |
| Total Current Assets | 862.22 Million | 872.05 Million | 599.09 Million | 599.28 Million | 317.85 Million | 376.5 Million |
| Cash And Short Term Investments | 651.36 Million | 657.3 Million | 409.33 Million | 442.66 Million | 190.91 Million | 190.38 Million |
| Cash and Cash Equivalents | 621.34 Million | 517.81 Million | 96.93 Million | 162.66 Million | 85.91 Million | 190.38 Million |
| Short Term Investments | 30.02 Million | 139.48 Million | 312.39 Million | 280 Million | 105 Million | 63 Million |
| Net Receivables | 88.42 Million | 73 Million | 57.43 Million | 51.57 Million | 48 Million | 42.67 Million |
| Inventory | 112.4 Million | 138.97 Million | 122.75 Million | 99.53 Million | 71.16 Million | 75.73 Million |
| Other Current Assets | 10.02 Million | 2.77 Million | 9.56 Million | 5.51 Million | 7.77 Million | 67.7 Million |
| Total Non-Current Assets | 862.58 Million | 711.03 Million | 746.58 Million | 534.55 Million | 445.16 Million | 469 Million |
| Net PPE | 477.56 Million | 313.6 Million | 339.12 Million | 344.85 Million | 248.52 Million | 263.67 Million |
| Good Will And Intangible Assets | 70.58 Million | 58.37 Million | 59.62 Million | 63.85 Million | 65.71 Million | 65.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.58 Million | 58.37 Million | 59.62 Million | 63.85 Million | 65.71 Million | 65.16 Million |
| Long-Term Investments | 299.45 Million | 65.73 Million | -82.35 Million | 109.45 Million | 113.12 Million | 117.67 Million |
| Tax Assets | 11.23 Million | 7.48 Million | 5.8 Million | 15.85 Million | 6.99 Million | 6.77 Million |
| Other Non Current Assets | 3.73 Million | 265.83 Million | 424.39 Million | 539.3 Thousand | 10.8 Million | 15.71 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 521.24 Million | 502.21 Million | 341.78 Million | 187.01 Million | 179.38 Million | 331.06 Million |
| Total Current Liabilities | 519.58 Million | 475.67 Million | 316.53 Million | 160.52 Million | 159.39 Million | 248.88 Million |
| Account Payables | 73.28 Million | 76.05 Million | 74.06 Million | 65.95 Million | 59.8 Million | 55.91 Million |
| Tax Payables | 2.93 Million | 4.04 Million | 3.89 Million | 5.96 Million | 14.48 Million | 18.76 Million |
| Short Term Debt | 304.46 Million | 280.35 Million | 145.74 Million | 30.28 Million | 33.81 Million | 59.5 Million |
| Deferred Revenue | 53.53 Million | 111.17 Million | 86.66 Million | 46.64 Million | 32.23 Million | 90.51 Million |
| Other Current Liabilities | 88.29 Million | 8.09 Million | 10.05 Million | 17.63 Million | 33.54 Million | 42.96 Million |
| Total Non Current Liabilities | 1.66 Million | 26.54 Million | 25.25 Million | 26.48 Million | 19.98 Million | 82.18 Million |
| Long-Term Debt | 1.07 Million | - | 1.86 Million | - | - | 66.62 Million |
| Deferred Revenue Non Current | 23.96 Million | 26.54 Million | 23.39 Million | 26.48 Million | 19.98 Million | 15.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.96 Million | - | - | - | - | 66.62 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.17 Billion | 1.08 Billion | 1 Billion | 946.83 Million | 583.63 Million | 514.45 Million |
| Stock Holders Equity | 1.18 Billion | 1.08 Billion | 1 Billion | 946.83 Million | 583.63 Million | 514.45 Million |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 180 Million | 180 Million |
| Retained Earnings | 487.3 Million | 395.36 Million | 326.28 Million | 274.66 Million | 231.9 Million | 169.06 Million |
| Accumulated other comprehensive income | 51.24 Million | 40.05 Million | 31.47 Million | 26.03 Million | 21.17 Million | 14.83 Million |
| Common Stock Equity | 1.18 Billion | 1.08 Billion | 1 Billion | 946.83 Million | 583.63 Million | 514.45 Million |
| Capital Lease Obligation | 1.07 Million | - | 1.86 Million | - | - | - |
| Total Investments | 329.47 Million | 205.22 Million | 230.04 Million | 280 Million | 105 Million | 117.67 Million |
| Total Debt | 305.53 Million | 280.35 Million | 147.6 Million | 30.28 Million | 33.81 Million | 126.12 Million |
| Net Debt | -315.81 Million | -237.46 Million | 50.66 Million | -132.37 Million | -52.1 Million | -64.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.61 Billion | 1.78 Billion | 1.72 Billion | 1.72 Billion | 1.65 Billion |
| Total Current Assets | 731.84 Million | 686.01 Million | 774.02 Million | 862.22 Million | 862.22 Million | 791.93 Million |
| Cash And Short Term Investments | 470.94 Million | 456.78 Million | 568.39 Million | 651.36 Million | 651.36 Million | 564.23 Million |
| Cash and Cash Equivalents | 230.21 Million | 236.04 Million | 427.82 Million | 621.34 Million | 621.34 Million | 383.91 Million |
| Short Term Investments | 240.73 Million | 220.74 Million | 140.56 Million | 30.02 Million | 30.02 Million | 180.31 Million |
| Net Receivables | 124.94 Million | 102.16 Million | 79.23 Million | 88.42 Million | 88.42 Million | 103.07 Million |
| Inventory | 109.18 Million | 111.72 Million | 111.92 Million | 112.4 Million | 112.4 Million | 121.48 Million |
| Other Current Assets | 8.63 Million | 15.33 Million | 14.47 Million | 10.02 Million | 10.02 Million | 3.15 Million |
| Total Non-Current Assets | 979.97 Million | 924.23 Million | 1 Billion | 862.58 Million | 862.58 Million | 862.28 Million |
| Net PPE | 379.63 Million | 437.57 Million | 364.72 Million | 477.56 Million | 477.56 Million | 321.15 Million |
| Good Will And Intangible Assets | 87.62 Million | 91.25 Million | 83.2 Million | 70.58 Million | 70.58 Million | 55.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 87.62 Million | 91.25 Million | 83.2 Million | 70.58 Million | 70.58 Million | 55.8 Million |
| Long-Term Investments | 432.29 Million | 382.13 Million | 434.79 Million | 299.45 Million | 299.45 Million | 32.29 Million |
| Tax Assets | 9.09 Million | 9.83 Million | 10.55 Million | 11.23 Million | 11.23 Million | 8.44 Million |
| Other Non Current Assets | 71.31 Million | 3.43 Million | 113 Million | 3.73 Million | 3.73 Million | 444.59 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 391.2 Million | 332.03 Million | 487.39 Million | 521.24 Million | 521.24 Million | 491.02 Million |
| Total Current Liabilities | 320.77 Million | 296.03 Million | 417.89 Million | 519.58 Million | 519.58 Million | 465.25 Million |
| Account Payables | 87.46 Million | 67.66 Million | 58.03 Million | 73.28 Million | 73.28 Million | 67.01 Million |
| Tax Payables | - | 2.55 Million | 5.95 Million | 2.93 Million | 2.93 Million | 5.63 Million |
| Short Term Debt | 115.86 Million | 114.81 Million | 252.04 Million | 304.46 Million | 304.46 Million | 280 Million |
| Deferred Revenue | 41.34 Million | 38.26 Million | 45.48 Million | 53.53 Million | 53.53 Million | 110.05 Million |
| Other Current Liabilities | 76.1 Million | 75.28 Million | 62.32 Million | 88.29 Million | 88.29 Million | 8.18 Million |
| Total Non Current Liabilities | 70.42 Million | 36 Million | 69.5 Million | 1.66 Million | 1.66 Million | 25.76 Million |
| Long-Term Debt | - | 1.1 Million | 1.07 Million | 1.07 Million | 1.07 Million | 492.26 Thousand |
| Deferred Revenue Non Current | 28.51 Million | 27.64 Million | 28.77 Million | 23.96 Million | 23.96 Million | 25.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.43 Thousand | -27.64 Million | 1.00 | -23.96 Million | -23.96 Million | 25.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.32 Billion | 1.25 Billion | 1.29 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Stock Holders Equity | 1.32 Billion | 1.25 Billion | 1.29 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 631.17 Million | 560.2 Million | 601.57 Million | 487.3 Million | 487.3 Million | 480.37 Million |
| Accumulated other comprehensive income | 457.32 Million | 51.24 Million | 457.38 Million | 51.24 Million | 51.24 Million | 446.18 Million |
| Common Stock Equity | 1.32 Billion | 1.25 Billion | 1.29 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Capital Lease Obligation | - | 1.1 Million | 1.07 Million | 1.07 Million | 1.07 Million | 492.26 Thousand |
| Total Investments | 673.02 Million | 602.88 Million | 575.36 Million | 329.47 Million | 329.47 Million | 212.61 Million |
| Total Debt | 115.86 Million | 115.91 Million | 253.12 Million | 305.53 Million | 305.53 Million | 280.49 Million |
| Net Debt | -114.35 Million | -120.12 Million | -174.7 Million | -315.81 Million | -315.81 Million | -103.42 Million |
RIO
NVMLF
600643
300146
002050
CDG