6036
COM:KEDACOM
KEDACOM
- Stock
Last Close
7.20
25/11 07:00
Market Cap
2.57B
Beta: -
Volume Today
66.83M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 98.74M - | 139.13M 40.91% | 130.93M 5.90% | 164.91M 25.95% | 208.30M 26.31% | 294.31M 41.29% | 511.63M 73.84% | 584.41M 14.23% | 648.65M 10.99% | 433.71M 33.14% | 403.22M 7.03% | |
accumulated other comprehensive income loss | 54.72M - | |||||||||||
cash and cash equivalents | 150.70M - | 125.82M 16.51% | 222.14M 76.55% | 473.53M 113.16% | 248.84M 47.45% | 324.09M 30.24% | 313.40M 3.30% | 595.57M 90.03% | 527.17M 11.48% | 619.49M 17.51% | 691.37M 11.60% | |
cash and short term investments | 150.70M - | 125.82M 16.51% | 222.14M 76.55% | 473.53M 113.16% | 248.84M 47.45% | 324.09M 30.24% | 406.40M 25.40% | 859.07M 111.38% | 637.17M 25.83% | 829.49M 30.18% | 969.91M 16.93% | |
common stock | 200M - | 200M 0% | 200M 0% | 250M 25% | 250M 0% | 360.09M 44.04% | 503.81M 39.91% | 499.28M 0.90% | 494.19M 1.02% | 494.19M 0.00% | 503.00M 1.78% | |
deferred revenue | 59.09M - | 93.49M 58.21% | 98.73M 5.61% | 296.06M - | 381.03M 28.70% | 352.26M 7.55% | ||||||
deferred revenue non current | 2.86M - | 2.29M 20.11% | 1.71M 25.17% | 3.54M 106.58% | 9.44M 166.98% | 7.37M 21.93% | 7.05M 4.39% | 5.33M 24.43% | 4.08M 23.32% | |||
deferrred tax liabilities non current | 4.75M - | 3.60M 24.35% | 2.07M 42.32% | 872.79K 57.93% | 2.94M 236.31% | 102.43K 96.51% | ||||||
goodwill | 12.40M - | 11.36M 8.37% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 473.96K 95.83% | |||
goodwill and intangible assets | 26.51M - | 66.68M 151.55% | 65.35M 2.00% | 55.16M 15.59% | 43.50M 21.13% | 47.91M 10.14% | 46.48M 2.98% | 67.90M 46.07% | 63.46M 6.53% | 47.88M 24.55% | 45.55M 4.87% | |
intangible assets | 26.51M - | 54.28M 104.78% | 53.99M 0.55% | 43.80M 18.88% | 32.14M 26.61% | 36.55M 13.73% | 35.12M 3.91% | 56.54M 60.97% | 52.10M 7.85% | 47.40M 9.01% | 45.55M 3.91% | |
inventory | 129.99M - | 185.09M 42.39% | 225.28M 21.71% | 291.59M 29.44% | 516.30M 77.07% | 544.81M 5.52% | 661.33M 21.39% | 678.16M 2.54% | 858.31M 26.56% | 758.33M 11.65% | 477.02M 37.10% | |
long term debt | 19.45M - | 80M - | 95M 18.75% | 559.62M 489.07% | 625.99M 11.86% | 667.36M 6.61% | 654.59M 1.91% | |||||
long term investments | 23.22M - | |||||||||||
net debt | -80.70M - | -9.72M 87.95% | -156.93M 1,513.95% | -473.53M 201.74% | -248.84M 47.45% | -244.09M 1.91% | -193.22M 20.84% | -24.49M 87.33% | 200.12M 917.27% | 581.44M 190.55% | 342.78M 41.05% | |
net receivables | 305.68M - | 419.47M 37.22% | 372.33M 11.24% | 453.24M 21.73% | 620.89M 36.99% | 1.04B 66.94% | 1.14B 10.38% | 1.29B 12.98% | 1.47B 13.81% | 1.10B 25.09% | 830.17M 24.66% | |
other assets | 0.00 - | 0.00 0% | ||||||||||
other current assets | 2.35M - | 5.64M 139.65% | 5.24M 7.05% | 103.88M 1,881.40% | 309.60M 198.02% | 334.61M 8.08% | 24.74M 92.61% | 24.43M 1.26% | 18.20M 25.47% | 11.16M 38.68% | 546.71M 4,797.39% | |
other current liabilities | 24.90M - | 36.06M 44.81% | 69.40M 92.46% | 200.99M 189.61% | 339.79M 69.06% | 433.63M 27.62% | 90.64M 79.10% | 25.69M 71.66% | 22.80M 11.26% | 353.35M 1,450.07% | 435.89M 23.36% | |
other liabilities | 0.00 - | 0.00 0% | ||||||||||
other non current assets | 224.25K - | 5.56M 2,377.96% | 86.25K 98.45% | 17.25K 80% | 51.21M 296,741.25% | 5M 90.24% | 408.91M 8,078.21% | 586.54M 43.44% | 387.70M 33.90% | 416.90M 7.53% | 37.26M 91.06% | |
other non current liabilities | 5.97M - | 6.08M 1.76% | 6.91M 13.71% | 10.58M 53.12% | 12.33M 16.54% | 11.55M 6.29% | 13.47M 16.58% | |||||
othertotal stockholders equity | 34.22M - | 34.28M 0.17% | 36.17M 5.54% | 343.46M 849.44% | 351.84M 2.44% | 298.37M 15.20% | 192.53M 35.47% | 233.32M 21.19% | 189.98M 18.57% | 187.07M 1.54% | 125.81M 32.75% | |
preferred stock | ||||||||||||
property plant equipment net | 75.08M - | 79.22M 5.52% | 76.80M 3.05% | 98.73M 28.55% | 135.39M 37.13% | 199.60M 47.42% | 218.61M 9.52% | 208.80M 4.48% | 306.84M 46.95% | 319.19M 4.03% | 317.83M 0.43% | |
retained earnings | 225.67M - | 269.08M 19.24% | 387.20M 43.90% | 541.98M 39.97% | 786.29M 45.08% | 1.07B 36.60% | 1.13B 5.13% | 1.19B 5.52% | 1.24B 3.74% | 633.11M 48.78% | 393.94M 37.78% | |
short term debt | 70M - | 116.10M 65.86% | 65.21M 43.83% | 25.19M - | 11.46M 54.49% | 101.30M 783.65% | 533.57M 426.72% | 379.55M 28.87% | ||||
short term investments | -37.44M - | 93M 348.38% | 263.50M 183.33% | 110M 58.25% | 210M 90.91% | 278.54M 32.64% | ||||||
tax assets | 8.68M - | 14.11M 62.48% | 13.62M 3.47% | 16.36M 20.12% | 20.88M 27.63% | 29.23M 39.97% | 39.49M 35.12% | 53.73M 36.05% | 58.73M 9.30% | 22.67M 61.40% | ||
tax payables | 37.59M - | 54.64M 45.36% | 46.73M 14.48% | 47.69M 2.06% | 64.65M 35.56% | 66.76M 3.26% | 48.88M 26.78% | 45.37M 7.19% | 95.78M 111.13% | 34.08M 64.42% | ||
total assets | 712.61M - | 920.09M 29.12% | 993.53M 7.98% | 1.51B 51.54% | 1.95B 29.29% | 2.58B 32.69% | 2.88B 11.48% | 3.53B 22.42% | 3.71B 5.28% | 3.32B 10.47% | 2.97B 10.64% | |
total current assets | 588.72M - | 736.02M 25.02% | 824.99M 12.09% | 1.32B 60.27% | 1.70B 28.24% | 2.24B 32.11% | 2.24B 0.15% | 2.85B 27.62% | 2.98B 4.57% | 2.70B 9.51% | 2.55B 5.76% | |
total current liabilities | 252.73M - | 384.78M 52.25% | 364.27M 5.33% | 365.90M 0.45% | 548.09M 49.79% | 727.94M 32.81% | 923.51M 26.87% | 1.00B 8.56% | 1.12B 12.21% | 1.32B 17.39% | 1.22B 7.72% | |
total debt | 70M - | 116.10M 65.86% | 65.21M 43.83% | 80M - | 120.19M 50.23% | 571.08M 375.16% | 727.29M 27.35% | 1.20B 65.12% | 1.03B 13.89% | |||
total investments | 13.39M - | 18.50M 38.10% | 12.68M 31.44% | 13.06M 3.01% | 31.99M 144.92% | 23.64M 26.12% | 22.32M 5.57% | 17.37M 22.19% | 19.57M 12.66% | 25.09M 28.24% | 301.76M 1,102.58% | |
total liabilities | 252.73M - | 411.85M 62.96% | 370.15M 10.12% | 369.68M 0.13% | 558.47M 51.07% | 826.39M 47.97% | 1.03B 24.99% | 1.58B 52.95% | 1.77B 11.95% | 2.00B 13.29% | 1.89B 5.83% | |
total liabilities and stockholders equity | 712.61M - | 920.09M 29.12% | 993.53M 7.98% | 1.51B 51.54% | 1.95B 29.29% | 2.58B 32.69% | 2.88B 11.48% | 3.53B 22.42% | 3.71B 5.28% | 3.32B 10.47% | 2.97B 10.64% | |
total non current assets | 123.89M - | 184.07M 48.58% | 168.54M 8.44% | 183.33M 8.77% | 250.98M 36.90% | 342.82M 36.59% | 642.81M 87.51% | 670.84M 4.36% | 726.29M 8.27% | 621.73M 14.40% | 423.86M 31.83% | |
total non current liabilities | 27.07M - | 5.88M 78.26% | 3.79M 35.66% | 10.38M 174.11% | 98.45M 848.55% | 109.38M 11.10% | 577.24M 427.73% | 643.64M 11.50% | 683.00M 6.11% | 668.06M 2.19% | ||
total stockholders equity | 459.88M - | 503.36M 9.45% | 623.38M 23.84% | 1.14B 82.14% | 1.39B 22.26% | 1.73B 24.81% | 1.83B 5.37% | 1.92B 5.40% | 1.92B 0.20% | 1.31B 31.55% | 1.08B 18.02% |
All numbers in CNY (except ratios and percentages)