KINGZA International CO.,Ltd. (2751.TWO)
TWD 67.1
(-0.3%)
TWD 67.1
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 615.45 Million | 407.62 Million | 379.06 Million | 502.16 Million | 733.36 Million |
| Total Current Assets | 320.9 Million | 217.41 Million | 179.12 Million | 210.19 Million | 256.58 Million |
| Cash And Short Term Investments | 166.28 Million | 95.23 Million | 77.23 Million | 131.16 Million | 172.52 Million |
| Cash and Cash Equivalents | 166.28 Million | 95.23 Million | 77.23 Million | 131.16 Million | 172.52 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 116.6 Million | 88.53 Million | 72.11 Million | 55.67 Million | 62.53 Million |
| Inventory | 33.03 Million | 31.24 Million | 27.96 Million | 21.09 Million | 16.93 Million |
| Other Current Assets | 4.98 Million | 2.4 Million | 1.8 Million | 2.25 Million | 4.59 Million |
| Total Non-Current Assets | 294.54 Million | 190.2 Million | 199.94 Million | 291.97 Million | 476.77 Million |
| Net PPE | 235.78 Million | 139.79 Million | 145.04 Million | 229.88 Million | 403.3 Million |
| Good Will And Intangible Assets | 29.51 Million | 21.8 Million | 26.05 Million | 30.52 Million | 37.24 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 29.51 Million | - | - | - | 37.24 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 948 Thousand | 602 Thousand | 267 Thousand | 313 Thousand | - |
| Other Non Current Assets | 28.3 Million | 28 Million | 28.57 Million | 31.25 Million | 36.22 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 345.23 Million | 256.69 Million | 244.13 Million | 285.09 Million | 430.12 Million |
| Total Current Liabilities | 253.87 Million | 205.22 Million | 193.75 Million | 226.49 Million | 320.66 Million |
| Account Payables | 72.76 Million | 59.53 Million | 54.47 Million | 53.77 Million | 54.74 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 65.53 Million | 79.07 Million | 72.18 Million | 108.02 Million | 80 Million |
| Deferred Revenue | 113.24 Million | 64.79 Million | 65.51 Million | 62.88 Million | 96.91 Million |
| Other Current Liabilities | 2.32 Million | 1.82 Million | 1.58 Million | 1.81 Million | 185.92 Million |
| Total Non Current Liabilities | 91.36 Million | 51.46 Million | 50.38 Million | 58.6 Million | 109.45 Million |
| Long-Term Debt | 75.61 Million | 45.85 Million | 46.44 Million | 54.35 Million | - |
| Deferred Revenue Non Current | - | 222 Thousand | 581 Thousand | 349 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.7 Million | 5.33 Million | 139 Thousand | 474 Thousand | 109.45 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 270.22 Million | 150.92 Million | 134.92 Million | 217.06 Million | 303.23 Million |
| Stock Holders Equity | 270.22 Million | 150.92 Million | 134.92 Million | 217.06 Million | 303.23 Million |
| Common Stock | 170 Million | 170 Million | 170 Million | 170 Million | 300 Million |
| Retained Earnings | 12.47 Million | -103.54 Million | -118.71 Million | -36.05 Million | -77.63 Million |
| Accumulated other comprehensive income | -642 Thousand | - | - | - | -729 Thousand |
| Common Stock Equity | 270.22 Million | 150.92 Million | 134.92 Million | 217.06 Million | 303.23 Million |
| Capital Lease Obligation | 141.14 Million | 94.93 Million | 88.63 Million | 121.99 Million | 201.96 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 141.14 Million | 124.93 Million | 118.63 Million | 162.37 Million | 80 Million |
| Net Debt | -25.13 Million | 29.69 Million | 41.39 Million | 31.21 Million | -92.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 607.39 Million | 607.18 Million | 615.45 Million | 615.45 Million | 615.45 Million | 473.23 Million |
| Total Current Assets | 285.93 Million | 330.29 Million | 320.9 Million | 320.9 Million | 320.9 Million | 256.49 Million |
| Cash And Short Term Investments | 125.05 Million | 173.94 Million | 166.28 Million | 166.28 Million | 166.28 Million | 148.38 Million |
| Cash and Cash Equivalents | 125.05 Million | 157.34 Million | 166.28 Million | 166.28 Million | 166.28 Million | 148.38 Million |
| Short Term Investments | - | 16.6 Million | - | - | - | - |
| Net Receivables | 111.3 Million | 107.94 Million | 116.6 Million | 116.6 Million | 116.47 Million | 77.08 Million |
| Inventory | 39.83 Million | 44.75 Million | 33.03 Million | 33.03 Million | 33.03 Million | 28.45 Million |
| Other Current Assets | 9.74 Million | 3.64 Million | 4.98 Million | 4.98 Million | 5.11 Million | 2.57 Million |
| Total Non-Current Assets | 321.46 Million | 276.88 Million | 294.54 Million | 294.54 Million | 294.54 Million | 216.74 Million |
| Net PPE | 259.26 Million | 214.91 Million | 235.78 Million | 235.78 Million | 235.78 Million | 157.09 Million |
| Good Will And Intangible Assets | 31.05 Million | 32.52 Million | 29.51 Million | 29.51 Million | 29.51 Million | 29.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.05 Million | - | - | - | 29.51 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 948 Thousand | 948 Thousand | 948 Thousand | 948 Thousand | - | 602 Thousand |
| Other Non Current Assets | 30.19 Million | 28.49 Million | 28.3 Million | 28.3 Million | 29.24 Million | 29.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 385.29 Million | 405.13 Million | 345.23 Million | 345.23 Million | 345.23 Million | 258.36 Million |
| Total Current Liabilities | 262.12 Million | 324.43 Million | 253.87 Million | 253.87 Million | 253.87 Million | 195.17 Million |
| Account Payables | 80.57 Million | 80.95 Million | 72.76 Million | 72.76 Million | 85.15 Million | 60.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.44 Million | 60.97 Million | 65.53 Million | 65.53 Million | - | 53.67 Million |
| Deferred Revenue | 109.72 Million | 180.03 Million | 113.24 Million | 113.24 Million | - | 78.68 Million |
| Other Current Liabilities | 2.38 Million | 2.47 Million | 2.32 Million | 2.32 Million | 168.71 Million | 1.94 Million |
| Total Non Current Liabilities | 123.16 Million | 80.7 Million | 91.36 Million | 91.36 Million | 91.36 Million | 63.19 Million |
| Long-Term Debt | 107.26 Million | 64.95 Million | 75.61 Million | 75.61 Million | - | 57.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.85 Million | 15.7 Million | 15.7 Million | 15.7 Million | 91.36 Million | 5.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 222.1 Million | 202.04 Million | 270.22 Million | 270.22 Million | 270.22 Million | 214.86 Million |
| Stock Holders Equity | 222.1 Million | 202.04 Million | 270.22 Million | 270.22 Million | 270.22 Million | 214.86 Million |
| Common Stock | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Retained Earnings | 33.86 Million | 17.3 Million | 12.47 Million | 12.47 Million | 13.99 Million | -39.71 Million |
| Accumulated other comprehensive income | -219 Thousand | - | - | - | -642 Thousand | - |
| Common Stock Equity | 222.1 Million | 202.04 Million | 270.22 Million | 270.22 Million | 270.22 Million | 214.86 Million |
| Capital Lease Obligation | 176.71 Million | 125.92 Million | 141.14 Million | 141.14 Million | 141.14 Million | 108.98 Million |
| Total Investments | - | 16.6 Million | - | - | - | - |
| Total Debt | 176.71 Million | 125.92 Million | 141.14 Million | 141.14 Million | - | 111.63 Million |
| Net Debt | 51.65 Million | -31.41 Million | -25.13 Million | -25.13 Million | -166.28 Million | -36.74 Million |
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