Kairuide Holding Co.Ltd (002072.SZ)
CNY 4.46
(2.53%)
CNY 4.46
(2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 117.12 Million | 100.85 Million | 90.09 Million | 403.05 Million | 602.76 Million | 434.33 Million |
| Total Current Assets | 113.78 Million | 96.74 Million | 90.09 Million | 173.02 Million | 357.51 Million | 401.66 Million |
| Cash And Short Term Investments | 13.52 Million | 21.32 Million | 82.42 Million | 85.92 Million | 5.95 Million | 3.73 Million |
| Cash and Cash Equivalents | 2.61 Million | 21.32 Million | 82.42 Million | 15.89 Million | 5.95 Million | 3.73 Million |
| Short Term Investments | 10.9 Million | - | - | 70.03 Million | -217.25 Million | - |
| Net Receivables | 70.98 Million | 55.13 Million | 3.89 Million | 53.19 Million | 342.82 Million | 396.78 Million |
| Inventory | 27.77 Million | 19.4 Million | 3.01 Million | -70.03 Million | -2.39 Million | 499.79 Thousand |
| Other Current Assets | 1.5 Million | 878.96 Thousand | 747.93 Thousand | 10.05 Million | 11.12 Million | 634.92 Thousand |
| Total Non-Current Assets | 3.34 Million | 4.11 Million | - | 230.02 Million | 245.25 Million | 32.67 Million |
| Net PPE | 2.74 Million | 4.11 Million | - | - | - | 1.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 302.68 |
| Good Will | - | - | - | - | - | 302.68 |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -56.03 Million | 245.25 Million | 31.45 Million |
| Tax Assets | 118.75 Thousand | 421.8 Thousand | - | - | - | -31.45 Million |
| Other Non Current Assets | 480.79 Thousand | -421.8 Thousand | - | 286.06 Million | - | 31.45 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 63.91 Million | 49.86 Million | 26.51 Million | 577.43 Million | 574.81 Million | 623.86 Million |
| Total Current Liabilities | 63.29 Million | 47.5 Million | 23.76 Million | 527.92 Million | 527.24 Million | 623.86 Million |
| Account Payables | 820.06 Thousand | 6.03 Million | - | 60.93 Million | 60.65 Million | 65.79 Million |
| Tax Payables | 1.88 Million | 2.31 Million | 1.71 Million | 23.18 Million | 24.17 Million | 22.54 Million |
| Short Term Debt | 231.96 Thousand | 1.68 Million | 16.93 Million | 248.46 Million | 248.46 Million | 248.47 Million |
| Deferred Revenue | 60.91 Million | 7.9 Million | - | 1.6 Million | 215.25 Million | 22.54 Million |
| Other Current Liabilities | 1.32 Million | 31.87 Million | 6.82 Million | 216.91 Million | 2.85 Million | 287.04 Million |
| Total Non Current Liabilities | 619.79 Thousand | 2.35 Million | 2.75 Million | 49.51 Million | 47.57 Million | - |
| Long-Term Debt | 243.05 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.51 Thousand | 1.8 Million | 2.75 Million | 29.22 Million | 28.6 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 53.21 Million | 50.99 Million | 63.57 Million | -174.38 Million | 27.94 Million | -189.53 Million |
| Stock Holders Equity | 53.21 Million | 50.99 Million | 63.57 Million | -178.9 Million | 23.58 Million | -189.47 Million |
| Common Stock | 367.68 Million | 367.68 Million | 367.68 Million | 176 Million | 176 Million | 176 Million |
| Retained Earnings | -789.44 Million | -791.18 Million | -780.81 Million | -789.35 Million | -586.87 Million | -595.41 Million |
| Accumulated other comprehensive income | - | 693.7 Million | 680.08 Million | 269.42 Million | 269.42 Million | 64.9 Million |
| Common Stock Equity | 53.21 Million | 50.99 Million | 63.57 Million | -178.9 Million | 23.58 Million | -189.47 Million |
| Capital Lease Obligation | 243.05 Thousand | 1.68 Million | - | - | - | - |
| Total Investments | 10.9 Million | - | - | 14 Million | 28 Million | 31.45 Million |
| Total Debt | 475.02 Thousand | 1.68 Million | 16.93 Million | 248.46 Million | 248.46 Million | 248.47 Million |
| Net Debt | -2.13 Million | -19.63 Million | -65.48 Million | 232.57 Million | 242.51 Million | 244.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 105.28 Million | 112.06 Million | 109.73 Million | 117.12 Million | 117.12 Million | 111.73 Million |
| Total Current Assets | 102.76 Million | 107.97 Million | 107 Million | 113.78 Million | 113.78 Million | 107.92 Million |
| Cash And Short Term Investments | 26.66 Million | 27.04 Million | 14.18 Million | 13.52 Million | 13.52 Million | 16.29 Million |
| Cash and Cash Equivalents | 5.56 Million | 27.04 Million | 3.22 Million | 2.61 Million | 2.61 Million | 16.29 Million |
| Short Term Investments | 21.09 Million | - | 10.96 Million | 10.9 Million | 10.9 Million | - |
| Net Receivables | 11.13 Million | 43.07 Million | 39.3 Million | 70.98 Million | 70.98 Million | 52.02 Million |
| Inventory | 20.94 Million | 34.93 Million | 40.1 Million | 27.77 Million | 27.77 Million | 35.09 Million |
| Other Current Assets | 44.02 Million | 2.92 Million | 13.4 Million | 1.5 Million | 1.5 Million | 4.5 Million |
| Total Non-Current Assets | 2.51 Million | 4.09 Million | 2.73 Million | 3.34 Million | 3.34 Million | 3.81 Million |
| Net PPE | 1.88 Million | 3.38 Million | 2.2 Million | 2.74 Million | 2.74 Million | 3.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 275.89 Thousand | 303.44 Thousand | 89.05 Thousand | 118.75 Thousand | 118.75 Thousand | - |
| Other Non Current Assets | 357.11 Thousand | 403.74 Thousand | 439.27 Thousand | 480.79 Thousand | 480.79 Thousand | 523.04 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 54.6 Million | 54.24 Million | 55.14 Million | 63.91 Million | 63.91 Million | 60.75 Million |
| Total Current Liabilities | 54.27 Million | 53.66 Million | 54.76 Million | 63.29 Million | 63.29 Million | 59.38 Million |
| Account Payables | 2.44 Million | 10.29 Million | 3.15 Million | 820.06 Thousand | 820.06 Thousand | 790.74 Thousand |
| Tax Payables | 1.02 Million | 1.07 Million | 313.81 Thousand | 1.88 Million | 1.88 Million | 569.48 Thousand |
| Short Term Debt | 1.1 Million | 1.09 Million | 234.69 Thousand | 231.96 Thousand | 231.96 Thousand | 1.09 Million |
| Deferred Revenue | 6.4 Million | 39.9 Million | 313.81 Thousand | 60.91 Million | 60.91 Million | 56.62 Million |
| Other Current Liabilities | 44.31 Million | 2.37 Million | 51.06 Million | 1.32 Million | 1.32 Million | 882.33 Thousand |
| Total Non Current Liabilities | 329.08 Thousand | 572.75 Thousand | 380.24 Thousand | 619.79 Thousand | 619.79 Thousand | 1.36 Million |
| Long-Term Debt | - | 122.94 Thousand | 121.52 Thousand | 243.05 Thousand | 243.05 Thousand | 240.28 Thousand |
| Deferred Revenue Non Current | - | 1.13 | 2.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3567.00 | 3847.87 | 121.51 Thousand | 121.51 Thousand | 121.51 Thousand | 1.12 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 50.68 Million | 57.82 Million | 54.59 Million | 53.21 Million | 53.21 Million | 50.98 Million |
| Stock Holders Equity | 50.68 Million | 57.82 Million | 54.59 Million | 53.21 Million | 53.21 Million | 50.98 Million |
| Common Stock | 367.68 Million | 367.68 Million | 367.68 Million | 367.68 Million | 367.68 Million | 367.68 Million |
| Retained Earnings | -791.97 Million | -784.83 Million | -788.06 Million | -789.44 Million | -789.44 Million | -791.61 Million |
| Accumulated other comprehensive income | 693.71 Million | 693.71 Million | 693.71 Million | - | - | 693.71 Million |
| Common Stock Equity | 50.68 Million | 57.82 Million | 54.59 Million | 53.21 Million | 53.21 Million | 50.98 Million |
| Capital Lease Obligation | - | 122.94 Thousand | 121.52 Thousand | 243.05 Thousand | 243.05 Thousand | 240.28 Thousand |
| Total Investments | 21.09 Million | - | 10.96 Million | 10.9 Million | 10.9 Million | - |
| Total Debt | 1.1 Million | 1.21 Million | 356.21 Thousand | 475.02 Thousand | 475.02 Thousand | 1.33 Million |
| Net Debt | -4.46 Million | -25.82 Million | -2.86 Million | -2.13 Million | -2.13 Million | -14.95 Million |
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