Kangping Technology (Suzhou) Co., Ltd. (300907.SZ)
CNY 22.31
(1.04%)
CNY 22.31
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.16 Billion | 1.26 Billion | 1.14 Billion | 581.46 Million | 579.1 Million |
| Total Current Assets | 745.49 Million | 771.89 Million | 871.68 Million | 884.74 Million | 360.83 Million | 412 Million |
| Cash And Short Term Investments | 222.73 Million | 206.9 Million | 255.5 Million | 364.26 Million | 61.19 Million | 125.97 Million |
| Cash and Cash Equivalents | 143.61 Million | 181.87 Million | 255.5 Million | 364.26 Million | 61.19 Million | 125.97 Million |
| Short Term Investments | 79.11 Million | 25.03 Million | - | - | - | - |
| Net Receivables | 298.97 Million | 264.25 Million | 251.65 Million | 224.72 Million | 150.74 Million | 135.09 Million |
| Inventory | 217.82 Million | 264.74 Million | 328.55 Million | 255.69 Million | 126.37 Million | 141.71 Million |
| Other Current Assets | 5.96 Million | 35.98 Million | 35.96 Million | 40.06 Million | 22.51 Million | 9.22 Million |
| Total Non-Current Assets | 425.44 Million | 397.32 Million | 394.92 Million | 256.03 Million | 220.62 Million | 167.1 Million |
| Net PPE | 320.29 Million | 347.39 Million | 341.09 Million | 211.65 Million | 175.01 Million | 129.22 Million |
| Good Will And Intangible Assets | 73.68 Million | 22.17 Million | 26.71 Million | 27.5 Million | 27.87 Million | 9.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.68 Million | 22.17 Million | 26.71 Million | 27.5 Million | 27.87 Million | 9.64 Million |
| Long-Term Investments | 10 Million | 2.64 Million | 2.35 Million | 2.37 Million | 2.98 Million | 909.16 Thousand |
| Tax Assets | 18.62 Million | 18.7 Million | 15.29 Million | 6.55 Million | 6.79 Million | 7.14 Million |
| Other Non Current Assets | 2.84 Million | 6.4 Million | 9.46 Million | 7.95 Million | 7.95 Million | 20.18 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 389.05 Million | 420.26 Million | 554.24 Million | 391.23 Million | 180.83 Million | 189.4 Million |
| Total Current Liabilities | 384.35 Million | 379.04 Million | 532.43 Million | 386.39 Million | 166.88 Million | 177.36 Million |
| Account Payables | 247.06 Million | 259.32 Million | 367.99 Million | 348.24 Million | 145.71 Million | 138.05 Million |
| Tax Payables | 1.68 Million | 3.1 Million | 1.4 Million | 3.62 Million | 3.94 Million | 3.19 Million |
| Short Term Debt | 120.82 Million | 99.5 Million | 149.74 Million | 18.6 Million | 10 Million | 10.07 Million |
| Deferred Revenue | 1.01 Million | 20.09 Million | 14.52 Million | 19.4 Million | 11.01 Million | 28.21 Million |
| Other Current Liabilities | 15.44 Million | 112.84 Thousand | 161.07 Thousand | 141.03 Thousand | 159.97 Thousand | 1.01 Million |
| Total Non Current Liabilities | 4.69 Million | 41.21 Million | 21.81 Million | 4.83 Million | 13.94 Million | 12.03 Million |
| Long-Term Debt | 2.77 Million | 30.65 Million | 15.4 Million | 21.45 Million | 9.65 Million | 11.63 Million |
| Deferred Revenue Non Current | 8.95 Million | 9.28 Million | 5.88 Million | 4.6 Million | 4.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.64 Million | 328.09 Thousand | 306.08 Thousand | 231.69 Thousand | 202.22 Thousand | 399.74 Thousand |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 772.93 Million | 748.95 Million | 712.36 Million | 749.55 Million | 400.62 Million | 389.7 Million |
| Stock Holders Equity | 773.01 Million | 748.94 Million | 712.36 Million | 749.41 Million | 400.49 Million | 381.8 Million |
| Common Stock | 96 Million | 96 Million | 96 Million | 96 Million | 72 Million | 72 Million |
| Retained Earnings | 208.95 Million | 190.64 Million | 163.35 Million | 195.72 Million | 136.43 Million | 146.97 Million |
| Accumulated other comprehensive income | 115.81 Million | 110.05 Million | 100.76 Million | 105.43 Million | 143.7 Million | 162.83 Million |
| Common Stock Equity | 773.01 Million | 748.94 Million | 712.36 Million | 749.41 Million | 400.49 Million | 381.8 Million |
| Capital Lease Obligation | 2.77 Million | 9 Million | 15.4 Million | 21.45 Million | - | - |
| Total Investments | 89.11 Million | 25.03 Million | 2.35 Million | 2.37 Million | 2.98 Million | 909.16 Thousand |
| Total Debt | 123.59 Million | 130.16 Million | 165.14 Million | 18.6 Million | 19.65 Million | 21.71 Million |
| Net Debt | -20.01 Million | -51.7 Million | -90.35 Million | -345.65 Million | -41.54 Million | -104.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.31 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.28 Billion |
| Total Current Assets | 965.79 Million | 911.4 Million | 792.25 Million | 745.49 Million | 745.49 Million | 846.37 Million |
| Cash And Short Term Investments | 288.88 Million | 323.69 Million | 279.4 Million | 222.73 Million | 222.73 Million | 288.54 Million |
| Cash and Cash Equivalents | 208.77 Million | 158.49 Million | 154.33 Million | 143.61 Million | 143.61 Million | 204.6 Million |
| Short Term Investments | 80.1 Million | 165.2 Million | 125.06 Million | 79.11 Million | 79.11 Million | 83.93 Million |
| Net Receivables | 411.48 Million | 384.55 Million | 295.19 Million | 298.97 Million | 298.97 Million | 305.53 Million |
| Inventory | 221.39 Million | 190.18 Million | 189.77 Million | 217.82 Million | 217.82 Million | 224.04 Million |
| Other Current Assets | 448.21 Million | 12.97 Million | 27.88 Million | 5.96 Million | 5.96 Million | 28.25 Million |
| Total Non-Current Assets | 398.41 Million | 405.88 Million | 413.33 Million | 425.44 Million | 425.44 Million | 434.15 Million |
| Net PPE | 297.44 Million | 302.97 Million | 307.33 Million | 320.29 Million | 320.29 Million | 337.06 Million |
| Good Will And Intangible Assets | 64.18 Million | 71.66 Million | 72.62 Million | 73.68 Million | 73.68 Million | 59.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.18 Million | 71.66 Million | 72.62 Million | 73.68 Million | 73.68 Million | 59.17 Million |
| Long-Term Investments | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | -73.93 Million |
| Tax Assets | 19.95 Million | 18.01 Million | 17.66 Million | 18.62 Million | 18.62 Million | 17.05 Million |
| Other Non Current Assets | 6.83 Million | 3.23 Million | 5.72 Million | 2.84 Million | 2.84 Million | 94.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 624.94 Million | 546.16 Million | 418.68 Million | 389.05 Million | 389.05 Million | 516.97 Million |
| Total Current Liabilities | 615.23 Million | 543.24 Million | 406.11 Million | 384.35 Million | 384.35 Million | 499.98 Million |
| Account Payables | 368.18 Million | 320.72 Million | 254.78 Million | 247.06 Million | 247.06 Million | 263.79 Million |
| Tax Payables | 7.77 Million | 3.28 Million | 3.29 Million | 1.68 Million | 1.68 Million | 2.23 Million |
| Short Term Debt | 212.14 Million | 205.14 Million | 138.96 Million | 120.82 Million | 120.82 Million | 220.37 Million |
| Deferred Revenue | 95.62 Thousand | 735.81 Thousand | 380.91 Thousand | 1.01 Million | 1.01 Million | 15.8 Million |
| Other Current Liabilities | 34.81 Million | 16.64 Million | 11.98 Million | 15.44 Million | 15.44 Million | 9635.00 |
| Total Non Current Liabilities | 9.71 Million | 2.91 Million | 12.57 Million | 4.69 Million | 4.69 Million | 16.98 Million |
| Long-Term Debt | 483.73 Thousand | 1.31 Million | 2.04 Million | 2.77 Million | 2.77 Million | 5.74 Million |
| Deferred Revenue Non Current | 7.69 Million | 8.11 Million | 8.53 Million | 8.95 Million | 8.95 Million | 9.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375.96 Thousand | -7.77 Million | 613.31 Thousand | -8.64 Million | -8.64 Million | 842.62 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 739.26 Million | 763.02 Million | 786.9 Million | 772.93 Million | 772.93 Million | 763.56 Million |
| Stock Holders Equity | 740.06 Million | 763.43 Million | 787.24 Million | 773.01 Million | 773.01 Million | 763.56 Million |
| Common Stock | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million |
| Retained Earnings | 176.28 Million | 201.75 Million | 227.06 Million | 208.95 Million | 208.95 Million | 207.25 Million |
| Accumulated other comprehensive income | 467.78 Million | 113.43 Million | 464.18 Million | 115.81 Million | 115.81 Million | 460.3 Million |
| Common Stock Equity | 740.06 Million | 763.43 Million | 787.24 Million | 773.01 Million | 773.01 Million | 763.56 Million |
| Capital Lease Obligation | 483.73 Thousand | 1.31 Million | 2.04 Million | 2.77 Million | 2.77 Million | 4.13 Million |
| Total Investments | 10 Million | 175.2 Million | 135.06 Million | 89.11 Million | 89.11 Million | 10 Million |
| Total Debt | 212.14 Million | 206.45 Million | 141.01 Million | 123.59 Million | 123.59 Million | 226.12 Million |
| Net Debt | 3.36 Million | 47.96 Million | -13.32 Million | -20.01 Million | -20.01 Million | 21.51 Million |
TRANSPEK
AAV
600882
CMRE-PC
5IC
STTK