Ningbo KBE Electrical Technology Co.,Ltd. (300863.SZ)
CNY 45.4
(3.61%)
CNY 45.4
(3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.38 Billion | 2.15 Billion | 1.19 Billion | 650.16 Million | 548.85 Million |
| Total Current Assets | 1.89 Billion | 1.68 Billion | 1.57 Billion | 826.54 Million | 442.74 Million | 399.34 Million |
| Cash And Short Term Investments | 301.44 Million | 307.67 Million | 437.4 Million | 119.89 Million | 60.75 Million | 54.09 Million |
| Cash and Cash Equivalents | 301.44 Million | 306.13 Million | 421.8 Million | 100.8 Million | 60.75 Million | 54.09 Million |
| Short Term Investments | 20.25 Million | 1.54 Million | 15.59 Million | 19.09 Million | - | - |
| Net Receivables | 1.2 Billion | 967.54 Million | 776.63 Million | 505.26 Million | 297.54 Million | 259.07 Million |
| Inventory | 344.32 Million | 357.62 Million | 330.61 Million | 183.56 Million | 78.99 Million | 83.65 Million |
| Other Current Assets | 48.51 Million | 54.46 Million | 28.4 Million | 17.81 Million | 5.45 Million | 2.5 Million |
| Total Non-Current Assets | 921.91 Million | 698.01 Million | 578.85 Million | 368.69 Million | 207.42 Million | 149.51 Million |
| Net PPE | 744.73 Million | 540.73 Million | 456.68 Million | 249.67 Million | 152.51 Million | 129.46 Million |
| Good Will And Intangible Assets | 84.21 Million | 57.27 Million | 41.97 Million | 37.11 Million | 41.89 Million | 16.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.21 Million | 57.27 Million | 41.97 Million | 37.11 Million | 41.89 Million | 16.54 Million |
| Long-Term Investments | 36.51 Million | 37.47 Million | 38.51 Million | 40.62 Million | 224.38 Thousand | 342.59 Thousand |
| Tax Assets | 14.34 Million | 7.61 Million | 10.5 Million | 5.16 Million | 2.77 Million | 2.38 Million |
| Other Non Current Assets | 42.1 Million | 54.92 Million | 31.16 Million | 36.1 Million | 10.01 Million | 774.33 Thousand |
| Other Assets | 0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.6 Billion | 1.59 Billion | 1.48 Billion | 614.99 Million | 338.71 Million | 297.75 Million |
| Total Current Liabilities | 1.55 Billion | 1.29 Billion | 1.2 Billion | 602.45 Million | 332.59 Million | 293.83 Million |
| Account Payables | 193.91 Million | 77.62 Million | 190.3 Million | 82.57 Million | 110.95 Million | 51.58 Million |
| Tax Payables | 17.4 Million | 14.53 Million | 15.91 Million | 3 Million | 6.03 Million | 8.42 Million |
| Short Term Debt | 1.31 Billion | 1.16 Billion | 977.63 Million | 502.62 Million | 208.4 Million | 226 Million |
| Deferred Revenue | 44.15 Million | 39.87 Million | 31.89 Million | 12.21 Million | 13.22 Million | 16.19 Million |
| Other Current Liabilities | 2.93 Million | 12.48 Million | 6.25 Million | 5.03 Million | 20.54 Thousand | 60.42 Thousand |
| Total Non Current Liabilities | 48.45 Million | 307.41 Million | 283.29 Million | 12.53 Million | 6.12 Million | 3.92 Million |
| Long-Term Debt | 19.13 Million | 297.51 Million | 266.5 Million | 1.4 Million | - | - |
| Deferred Revenue Non Current | 15.62 Million | 517.5 Thousand | 621 Thousand | 724.5 Thousand | 828 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 1.00 | -1.4 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.21 Billion | 787.54 Million | 662.53 Million | 580.23 Million | 311.44 Million | 251.1 Million |
| Stock Holders Equity | 1.21 Billion | 787.54 Million | 662.53 Million | 580.23 Million | 311.44 Million | 251.1 Million |
| Common Stock | 88.88 Million | 55.53 Million | 55.23 Million | 55.23 Million | 41.42 Million | 41.42 Million |
| Retained Earnings | 543.46 Million | 414.7 Million | 298.31 Million | 234.89 Million | 184.7 Million | 127.96 Million |
| Accumulated other comprehensive income | 37.06 Million | 30.54 Million | 35.39 Million | 16.52 Million | 99.12 Million | 81.71 Million |
| Common Stock Equity | 1.21 Billion | 787.54 Million | 662.53 Million | 580.23 Million | 311.44 Million | 251.1 Million |
| Capital Lease Obligation | 19.13 Million | 21.55 Million | 719.23 Thousand | 1.4 Million | - | - |
| Total Investments | 36.51 Million | 1.54 Million | 15.59 Million | 19.09 Million | 224.38 Thousand | 342.59 Thousand |
| Total Debt | 1.33 Billion | 1.45 Billion | 1.24 Billion | 502.62 Million | 208.4 Million | 226 Million |
| Net Debt | 1.03 Billion | 1.15 Billion | 822.33 Million | 401.82 Million | 147.64 Million | 171.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.15 Billion | 3.07 Billion | 2.81 Billion | 2.81 Billion | 2.65 Billion |
| Total Current Assets | 2.21 Billion | 2.09 Billion | 2.11 Billion | 1.89 Billion | 1.89 Billion | 1.82 Billion |
| Cash And Short Term Investments | 386.93 Million | 531.52 Million | 578.69 Million | 301.44 Million | 301.44 Million | 151.68 Million |
| Cash and Cash Equivalents | 386.93 Million | 511.48 Million | 578.69 Million | 301.44 Million | 301.44 Million | 151.68 Million |
| Short Term Investments | - | 20.04 Million | - | 20.25 Million | 20.25 Million | -3.44 Million |
| Net Receivables | 1.32 Billion | 1.19 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.3 Billion |
| Inventory | 411 Million | 354.25 Million | 342.23 Million | 344.32 Million | 344.32 Million | 331.51 Million |
| Other Current Assets | 1.39 Billion | 13.68 Million | 46.32 Million | 48.51 Million | 48.51 Million | 33.04 Million |
| Total Non-Current Assets | 1.11 Billion | 1.06 Billion | 957.98 Million | 921.91 Million | 921.91 Million | 835.66 Million |
| Net PPE | 903.91 Million | 892.45 Million | 774.84 Million | 744.73 Million | 744.73 Million | 630.25 Million |
| Good Will And Intangible Assets | 92.78 Million | 93.36 Million | 83.5 Million | 84.21 Million | 84.21 Million | 84.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.78 Million | 93.36 Million | 83.5 Million | 84.21 Million | 84.21 Million | 84.7 Million |
| Long-Term Investments | 32.72 Million | 33.23 Million | 35.8 Million | 36.51 Million | 36.51 Million | 38.15 Million |
| Tax Assets | 15.1 Million | 24.96 Million | 12.33 Million | 14.34 Million | 14.34 Million | 15.18 Million |
| Other Non Current Assets | 70.73 Million | 16.77 Million | 51.49 Million | 42.1 Million | 42.1 Million | 67.37 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.13 Billion | 1.9 Billion | 1.76 Billion | 1.6 Billion | 1.6 Billion | 1.5 Billion |
| Total Current Liabilities | 1.6 Billion | 1.32 Billion | 1.24 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion |
| Account Payables | 225.73 Million | 159.44 Million | 133.48 Million | 193.91 Million | 193.91 Million | 57.4 Million |
| Tax Payables | 17.42 Million | 6.07 Million | 18.01 Million | 17.4 Million | 17.4 Million | 18.52 Million |
| Short Term Debt | 1.34 Billion | 1.14 Billion | 1.06 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion |
| Deferred Revenue | 2.09 Million | 1.19 Million | 38.68 Million | 44.15 Million | 44.15 Million | 47.12 Million |
| Other Current Liabilities | 39.1 Million | 21.19 Million | 3.29 Million | 2.93 Million | 2.93 Million | 5.1 Million |
| Total Non Current Liabilities | 531.22 Million | 579.45 Million | 525.13 Million | 48.45 Million | 48.45 Million | 49.09 Million |
| Long-Term Debt | 489.59 Million | 532.5 Million | 496.17 Million | 19.13 Million | 19.13 Million | 31.07 Million |
| Deferred Revenue Non Current | 14.97 Million | 15.18 Million | 15.4 Million | 15.62 Million | 15.62 Million | 9.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.31 Million | 2.74 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.19 Billion | 1.24 Billion | 1.3 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion |
| Stock Holders Equity | 1.19 Billion | 1.24 Billion | 1.3 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion |
| Common Stock | 124.43 Million | 124.43 Million | 88.88 Million | 88.88 Million | 88.88 Million | 88.71 Million |
| Retained Earnings | 629.98 Million | 589.54 Million | 587.62 Million | 543.46 Million | 543.46 Million | 511.64 Million |
| Accumulated other comprehensive income | 601.76 Million | 51.05 Million | 637.75 Million | 45.73 Million | 37.06 Million | 568.19 Million |
| Common Stock Equity | 1.19 Billion | 1.24 Billion | 1.3 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion |
| Capital Lease Obligation | 17.31 Million | 17.93 Million | 18.53 Million | 19.13 Million | 19.13 Million | 25.67 Million |
| Total Investments | 32.72 Million | 53.27 Million | 35.8 Million | 36.51 Million | 36.51 Million | 34.7 Million |
| Total Debt | 1.83 Billion | 1.69 Billion | 1.56 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion |
| Net Debt | 1.44 Billion | 1.18 Billion | 985.41 Million | 1.03 Billion | 1.03 Billion | 1.22 Billion |
002056
8203
SII
ASIANTILES
TEGA
9340