Beijing Kingee Culture Development Co., Ltd. (002721.SZ)
CNY 2.67
(1.14%)
CNY 2.67
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 4.77 Billion | 9.05 Billion | 10.31 Billion | 12.7 Billion | 14.01 Billion |
| Total Current Assets | 2.09 Billion | 4.12 Billion | 7.6 Billion | 8.89 Billion | 10.1 Billion | 11.09 Billion |
| Cash And Short Term Investments | 1.59 Billion | 207.65 Million | 445.91 Million | 439.35 Million | 895.81 Million | 1.2 Billion |
| Cash and Cash Equivalents | 1.59 Billion | 207.65 Million | 445.91 Million | 439.35 Million | 895.81 Million | 1.2 Billion |
| Short Term Investments | - | -4.92 Million | -32.54 Million | -33.82 Million | -39.99 Million | 202.53 Million |
| Net Receivables | 113.6 Million | 431.67 Million | 2.59 Billion | 3.57 Billion | 4.77 Billion | 5.39 Billion |
| Inventory | 386.9 Million | 3.14 Billion | 4.18 Billion | 4.5 Billion | 4.19 Billion | 3.17 Billion |
| Other Current Assets | 5.81 Million | 341.89 Million | 376.89 Million | 376.16 Million | 233.41 Million | 1.32 Billion |
| Total Non-Current Assets | 94.18 Million | 653.21 Million | 1.44 Billion | 1.41 Billion | 2.6 Billion | 2.91 Billion |
| Net PPE | 46.32 Million | 363.84 Million | 431.71 Million | 397.33 Million | 425.07 Million | 430.48 Million |
| Good Will And Intangible Assets | 17.94 Million | 128.53 Million | 264.46 Million | 328.52 Million | 1.68 Billion | 1.99 Billion |
| Good Will | 8.79 Million | 68.94 Million | 192.6 Million | 226.87 Million | 1.57 Billion | 1.86 Billion |
| Intangible Assets | 9.15 Million | 59.58 Million | 71.86 Million | 101.65 Million | 112.35 Million | 135.63 Million |
| Long-Term Investments | 5.38 Million | 141.75 Million | 172.39 Million | 175.77 Million | 185.54 Million | 2.00 |
| Tax Assets | 21.73 Million | 9.62 Million | 577.74 Million | 511.2 Million | 307.17 Million | 226.91 Million |
| Other Non Current Assets | 2.78 Million | 9.45 Million | 194.7 Thousand | 194.7 Thousand | 2.2 Million | 263.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 141.36 Million | 8.21 Billion | 8.14 Billion | 7.97 Billion | 8.04 Billion | 9.09 Billion |
| Total Current Liabilities | 122.24 Million | 8.17 Billion | 7.24 Billion | 6.54 Billion | 6.93 Billion | 7.82 Billion |
| Account Payables | 5.63 Million | 288.81 Million | 341.9 Million | 464.13 Million | 299.85 Million | 2.07 Billion |
| Tax Payables | 2.43 Million | 42.02 Million | 41.99 Million | 43.08 Million | 160.86 Million | 154.55 Million |
| Short Term Debt | 7.73 Million | 6.67 Billion | 6 Billion | 5.15 Billion | 5.78 Billion | 4.17 Billion |
| Deferred Revenue | 25.4 Million | 50.95 Million | 800.5 Million | 858.84 Million | 279.05 Million | 1.00 |
| Other Current Liabilities | 83.47 Million | 1.15 Billion | 92.86 Million | 70.41 Million | 568.74 Million | 1.57 Billion |
| Total Non Current Liabilities | 19.11 Million | 41.42 Million | 904.11 Million | 1.42 Billion | 1.1 Billion | 1.27 Billion |
| Long-Term Debt | 6.38 Million | 7.8 Million | 765 Million | 1.29 Billion | 996.2 Million | 405 Million |
| Deferred Revenue Non Current | -12.73 Million | 9.16 Million | 9.41 Million | 9.66 Million | 9.91 Million | 10.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.73 Million | 1.00 | 100.67 Million | 81.64 Million | 56.44 Million | 806.05 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.05 Billion | -3.43 Billion | 906.89 Million | 2.33 Billion | 4.66 Billion | 4.91 Billion |
| Stock Holders Equity | 2.05 Billion | -3.15 Billion | 1.12 Billion | 2.44 Billion | 4.61 Billion | 4.6 Billion |
| Common Stock | 2.66 Billion | 959.92 Million | 959.92 Million | 959.92 Million | 834.71 Million | 834.71 Million |
| Retained Earnings | -6.76 Billion | -7.42 Billion | -3.13 Billion | -1.84 Billion | 711.03 Million | 696.41 Million |
| Accumulated other comprehensive income | 23.94 Million | 50.93 Million | 48.57 Million | 49.06 Million | 40.14 Million | 42.22 Million |
| Common Stock Equity | 2.05 Billion | -3.15 Billion | 1.12 Billion | 2.44 Billion | 4.61 Billion | 4.6 Billion |
| Capital Lease Obligation | 6.38 Million | 7.8 Million | 45.05 Million | 145.22 Million | 6.42 Million | 208.73 Million |
| Total Investments | 5.38 Million | 136.83 Million | 139.84 Million | 141.94 Million | 145.55 Million | 202.53 Million |
| Total Debt | 14.12 Million | 6.68 Billion | 6.77 Billion | 6.44 Billion | 6.78 Billion | 4.58 Billion |
| Net Debt | -1.57 Billion | 6.47 Billion | 6.32 Billion | 6 Billion | 5.88 Billion | 3.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.17 Billion | 2.18 Billion | 2.19 Billion | 2.19 Billion | 4.49 Billion |
| Total Current Assets | 2.09 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 3.86 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.48 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 67.96 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.48 Billion | 1.14 Billion | 1.59 Billion | 1.59 Billion | 67.96 Million |
| Short Term Investments | 300.01 Million | - | 420.33 Million | - | - | -5.44 Million |
| Net Receivables | 128.64 Million | 97.11 Million | 20.04 Million | 113.6 Million | 113.6 Million | 313 Million |
| Inventory | 485 Million | 483.29 Million | 399.34 Million | 386.9 Million | 386.9 Million | 3.15 Billion |
| Other Current Assets | 11.46 Million | 13.4 Million | 2.97 Million | 5.81 Million | 5.81 Million | 335.35 Million |
| Total Non-Current Assets | 90.39 Million | 92.26 Million | 93.38 Million | 94.18 Million | 94.18 Million | 630.23 Million |
| Net PPE | 39.9 Million | 42.06 Million | 45.04 Million | 46.32 Million | 46.32 Million | 342.69 Million |
| Good Will And Intangible Assets | 17.74 Million | 17.81 Million | 17.86 Million | 17.94 Million | 17.94 Million | 126.89 Million |
| Good Will | 4.22 Million | 8.79 Million | 8.79 Million | 8.79 Million | 8.79 Million | 68.94 Million |
| Intangible Assets | 13.52 Million | 9.02 Million | 9.07 Million | 9.15 Million | 9.15 Million | 57.94 Million |
| Long-Term Investments | 5.21 Million | 5.27 Million | -22.29 Million | 5.38 Million | 5.38 Million | 141.75 Million |
| Tax Assets | 23.3 Million | 22.88 Million | 22.29 Million | 21.73 Million | 21.73 Million | 13.15 Million |
| Other Non Current Assets | 4.22 Million | 4.23 Million | 30.46 Million | 2.78 Million | 2.78 Million | 5.74 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 132.57 Million | 124.18 Million | 132.9 Million | 141.36 Million | 141.36 Million | 8.46 Billion |
| Total Current Liabilities | 116.51 Million | 106.88 Million | 114.11 Million | 122.24 Million | 122.24 Million | 8.43 Billion |
| Account Payables | 14.12 Million | 1.23 Million | 2.62 Million | 5.63 Million | 5.63 Million | 222.82 Million |
| Tax Payables | - | 2.67 Million | 1.48 Million | 2.43 Million | 2.43 Million | 42.82 Million |
| Short Term Debt | 8.19 Million | 8.21 Million | 8.89 Million | 7.73 Million | 7.73 Million | 6.64 Billion |
| Deferred Revenue | 24.21 Million | 93.95 Million | 99.05 Million | 25.4 Million | 25.4 Million | 1.55 Billion |
| Other Current Liabilities | 69.98 Million | 3.48 Million | 3.53 Million | 83.47 Million | 83.47 Million | 6.55 Million |
| Total Non Current Liabilities | 16.05 Million | 17.29 Million | 18.78 Million | 19.11 Million | 19.11 Million | 37.39 Million |
| Long-Term Debt | - | 5.43 Million | 6.21 Million | 6.38 Million | 6.38 Million | 4.86 Million |
| Deferred Revenue Non Current | - | - | -12.57 Million | -12.73 Million | -12.73 Million | 8.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | 1.00 | 12.57 Million | 12.73 Million | 12.73 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.05 Billion | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | -3.97 Billion |
| Stock Holders Equity | 2.05 Billion | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | -3.66 Billion |
| Common Stock | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 959.92 Million |
| Retained Earnings | -6.76 Billion | -6.77 Billion | -6.76 Billion | -6.76 Billion | -6.76 Billion | -7.94 Billion |
| Accumulated other comprehensive income | 6.25 Billion | 23.94 Million | - | 23.94 Million | 23.94 Million | 3.33 Billion |
| Common Stock Equity | 2.05 Billion | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | -3.66 Billion |
| Capital Lease Obligation | - | 5.43 Million | 6.21 Million | 6.38 Million | 6.38 Million | 4.86 Million |
| Total Investments | 305.22 Million | 5.27 Million | 420.33 Million | 5.38 Million | 5.38 Million | 136.3 Million |
| Total Debt | 8.19 Million | 13.64 Million | 15.11 Million | 14.12 Million | 14.12 Million | 6.64 Billion |
| Net Debt | -1.15 Billion | -1.47 Billion | -1.13 Billion | -1.57 Billion | -1.57 Billion | 6.58 Billion |
PTOP
VASINFRA
002094
300675
MNILY
0398