Xiamen King Long Motor Group Co., Ltd. (600686.SS)
CNY 12.72
(1.44%)
CNY 12.72
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.35 Billion | 27.75 Billion | 26.08 Billion | 23.72 Billion | 25.96 Billion | 25.82 Billion |
| Total Current Assets | 17.37 Billion | 19.82 Billion | 20.34 Billion | 17.74 Billion | 21.2 Billion | 22.19 Billion |
| Cash And Short Term Investments | 8.28 Billion | 7.19 Billion | 9.1 Billion | 6.23 Billion | 7.21 Billion | 6.39 Billion |
| Cash and Cash Equivalents | 6.28 Billion | 5.61 Billion | 6.57 Billion | 4.68 Billion | 5.79 Billion | 6.39 Billion |
| Short Term Investments | 1.99 Billion | 1.58 Billion | 2.52 Billion | 1.54 Billion | 1.41 Billion | 1.11 Million |
| Net Receivables | 5.29 Billion | 7.99 Billion | 8.41 Billion | 9.35 Billion | 11.99 Billion | 13.24 Billion |
| Inventory | 2.22 Billion | 2.69 Billion | 2.53 Billion | 1.91 Billion | 1.76 Billion | 1.53 Billion |
| Other Current Assets | 1.57 Billion | 1.92 Billion | 286.7 Million | 232.06 Million | 223.81 Million | 1.02 Billion |
| Total Non-Current Assets | 8.98 Billion | 7.93 Billion | 5.74 Billion | 5.97 Billion | 4.76 Billion | 3.62 Billion |
| Net PPE | 3.47 Billion | 3.69 Billion | 3.83 Billion | 3.66 Billion | 3.18 Billion | 2 Billion |
| Good Will And Intangible Assets | 705.88 Million | 716.55 Million | 740.71 Million | 714.04 Million | 694.42 Million | 591.92 Million |
| Good Will | 89.64 Million | 89.64 Million | 89.64 Million | 89.64 Million | 89.64 Million | 71.3 Million |
| Intangible Assets | 616.23 Million | 626.9 Million | 651.06 Million | 624.39 Million | 604.77 Million | 520.62 Million |
| Long-Term Investments | 636.09 Million | -288.36 Million | -2.23 Billion | -1.16 Billion | -1.07 Billion | 197.47 Million |
| Tax Assets | 403.64 Million | 431.47 Million | 384.04 Million | 375.64 Million | 410.04 Million | 421.64 Million |
| Other Non Current Assets | 3.76 Billion | 3.37 Billion | 3.01 Billion | 2.39 Billion | 1.55 Billion | 408.96 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 22.26 Billion | 23.27 Billion | 21.01 Billion | 17.4 Billion | 20.31 Billion | 20.86 Billion |
| Total Current Liabilities | 17.39 Billion | 18.38 Billion | 15.35 Billion | 13.98 Billion | 16.54 Billion | 17.46 Billion |
| Account Payables | 12.67 Billion | 13.43 Billion | 12.06 Billion | 10.43 Billion | 12.65 Billion | 11.96 Billion |
| Tax Payables | 107.8 Million | 206.53 Million | 90.49 Million | 80.03 Million | 86.29 Million | 89.2 Million |
| Short Term Debt | 2.34 Billion | 1.97 Billion | 1.26 Billion | 1.88 Billion | 2.35 Billion | 3.63 Billion |
| Deferred Revenue | 2.16 Billion | 1.8 Billion | 1.7 Billion | 1.39 Billion | 1 Billion | 89.2 Million |
| Other Current Liabilities | 216.88 Million | 1.17 Billion | 330.92 Million | 285.07 Million | 528.5 Million | 1.77 Billion |
| Total Non Current Liabilities | 4.87 Billion | 4.89 Billion | 5.65 Billion | 3.41 Billion | 3.76 Billion | 3.39 Billion |
| Long-Term Debt | 3.28 Billion | 3.32 Billion | 4.05 Billion | 1.68 Billion | 1.74 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 277.06 Million | 250.39 Million | 249.35 Million | 261.34 Million | 202.1 Million | 215.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Billion | 1.3 Billion | 1.33 Billion | 1.43 Billion | 1.78 Billion | 1.88 Billion |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.08 Billion | 4.47 Billion | 5.07 Billion | 6.31 Billion | 5.65 Billion | 4.96 Billion |
| Stock Holders Equity | 3.12 Billion | 3.56 Billion | 4.05 Billion | 5.1 Billion | 4.43 Billion | 3.78 Billion |
| Common Stock | 717.04 Million | 717.04 Million | 717.04 Million | 717.04 Million | 606.73 Million | 606.73 Million |
| Retained Earnings | 713.81 Million | 663.57 Million | 1.14 Billion | 1.78 Billion | 1.82 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 30.04 Million | 329.94 Million | 330.92 Million | 334.97 Million | 315.63 Million | 313.3 Million |
| Common Stock Equity | 3.12 Billion | 3.56 Billion | 4.05 Billion | 5.1 Billion | 4.43 Billion | 3.78 Billion |
| Capital Lease Obligation | 96.58 Million | 119.99 Million | 144.73 Million | 175 Million | 18.03 Million | - |
| Total Investments | 2.63 Billion | 1.29 Billion | 296.2 Million | 377.57 Million | 335.03 Million | 198.58 Million |
| Total Debt | 5.62 Billion | 5.29 Billion | 5.31 Billion | 3.56 Billion | 4.1 Billion | 4.93 Billion |
| Net Debt | -659.24 Million | -316.87 Million | -1.25 Billion | -1.11 Billion | -1.69 Billion | -1.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.8 Billion | 27.28 Billion | 27.14 Billion | 26.35 Billion | 26.35 Billion | 27.35 Billion |
| Total Current Assets | 19.95 Billion | 19.2 Billion | 18.43 Billion | 17.37 Billion | 17.37 Billion | 19.15 Billion |
| Cash And Short Term Investments | 8.32 Billion | 8.62 Billion | 8.35 Billion | 8.28 Billion | 8.28 Billion | 8.54 Billion |
| Cash and Cash Equivalents | 5.32 Billion | 5.54 Billion | 5.8 Billion | 6.28 Billion | 6.28 Billion | 6.3 Billion |
| Short Term Investments | 3 Billion | 3.07 Billion | 2.55 Billion | 1.99 Billion | 1.99 Billion | 2.24 Billion |
| Net Receivables | 163.08 Million | 7.89 Billion | 5.47 Billion | 5.29 Billion | 5.29 Billion | 5.96 Billion |
| Inventory | 3.05 Billion | 2.43 Billion | 2.83 Billion | 2.22 Billion | 2.22 Billion | 3.01 Billion |
| Other Current Assets | 8.41 Billion | 248.67 Million | 1.77 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion |
| Total Non-Current Assets | 7.85 Billion | 8.08 Billion | 8.7 Billion | 8.98 Billion | 8.98 Billion | 8.2 Billion |
| Net PPE | 3.34 Billion | 3.4 Billion | 3.41 Billion | 3.47 Billion | 3.47 Billion | 3.49 Billion |
| Good Will And Intangible Assets | 689.49 Million | 694.96 Million | 700.44 Million | 705.88 Million | 705.88 Million | 698.53 Million |
| Good Will | 89.64 Million | 89.64 Million | 89.64 Million | 89.64 Million | 89.64 Million | 89.64 Million |
| Intangible Assets | 599.84 Million | 605.32 Million | 610.8 Million | 616.23 Million | 616.23 Million | 608.88 Million |
| Long-Term Investments | -897.5 Million | 3.56 Billion | 109.82 Million | 636.09 Million | 636.09 Million | -300.49 Million |
| Tax Assets | 403.65 Million | 404.16 Million | 408.55 Million | 403.64 Million | 403.64 Million | 422.82 Million |
| Other Non Current Assets | 4.3 Billion | 20.88 Million | 4.07 Billion | 3.76 Billion | 3.76 Billion | 3.89 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 23.63 Billion | 22.85 Billion | 23.01 Billion | 22.26 Billion | 22.26 Billion | 23.3 Billion |
| Total Current Liabilities | 17.75 Billion | 17.72 Billion | 17.94 Billion | 17.39 Billion | 17.39 Billion | 17.8 Billion |
| Account Payables | 13.39 Billion | 7.28 Billion | 12.56 Billion | 12.67 Billion | 12.67 Billion | 13.63 Billion |
| Tax Payables | 42.91 Million | 1.79 Million | 77.76 Million | 107.8 Million | 107.8 Million | 22.37 Million |
| Short Term Debt | 667.82 Million | 7.87 Billion | 2.88 Billion | 2.34 Billion | 2.34 Billion | 1.68 Billion |
| Deferred Revenue | 1.04 Billion | 1.6 Billion | 2.29 Billion | 2.16 Billion | 2.16 Billion | 2.18 Billion |
| Other Current Liabilities | 2.64 Billion | 954.59 Million | 207.54 Million | 216.88 Million | 216.88 Million | 301.85 Million |
| Total Non Current Liabilities | 5.87 Billion | 5.13 Billion | 5.06 Billion | 4.87 Billion | 4.87 Billion | 5.49 Billion |
| Long-Term Debt | 4.19 Billion | 3.94 Billion | 3.46 Billion | 3.28 Billion | 3.28 Billion | 3.91 Billion |
| Deferred Revenue Non Current | 288.59 Million | 271.89 Million | 279.22 Million | 277.06 Million | 277.06 Million | 298.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Billion | 903.05 Million | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.17 Billion | 4.15 Billion | 4.12 Billion | 4.08 Billion | 4.08 Billion | 4.05 Billion |
| Stock Holders Equity | 3.17 Billion | 3.16 Billion | 3.14 Billion | 3.12 Billion | 3.12 Billion | 3.11 Billion |
| Common Stock | 717.04 Million | 717.04 Million | 717.04 Million | 717.04 Million | 717.04 Million | 717.04 Million |
| Retained Earnings | 765.11 Million | 755.11 Million | 731.47 Million | 713.81 Million | 713.81 Million | 706.38 Million |
| Accumulated other comprehensive income | 1.69 Billion | 334.12 Million | 30.58 Million | 30.04 Million | 30.04 Million | 1.68 Billion |
| Common Stock Equity | 3.17 Billion | 3.16 Billion | 3.14 Billion | 3.12 Billion | 3.12 Billion | 3.11 Billion |
| Capital Lease Obligation | 68.54 Million | 70.86 Million | 88.58 Million | 96.58 Million | 96.58 Million | 97.02 Million |
| Total Investments | 2.1 Billion | 6.63 Billion | 2.66 Billion | 2.63 Billion | 2.63 Billion | 1.94 Billion |
| Total Debt | 4.86 Billion | 11.88 Billion | 6.34 Billion | 5.62 Billion | 5.62 Billion | 5.6 Billion |
| Net Debt | -458.35 Million | 6.34 Billion | 543.99 Million | -659.24 Million | -659.24 Million | -703.7 Million |
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LNTH
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