6004
COM:KEDAGROUP
KEDA Industrial Group
- Stock
Last Close
8.37
25/11 07:00
Market Cap
14.95B
Beta: -
Volume Today
13.98M
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 | 1.18B - | 1.22B 3.63% | 1.81B 47.63% | 1.88B 3.88% | 2.07B 10.14% | 2.03B 1.97% | 2.25B 11.02% | 2.41B 7.02% | 2.66B 10.30% | 2.21B 16.63% | 1.84B 16.94% | |
accumulated other comprehensive income loss | 381.51M - | |||||||||||
cash and cash equivalents | 460.54M - | 347.88M 24.46% | 729.04M 109.57% | 729.78M 0.10% | 1.40B 92.23% | 1.48B 5.19% | 1.30B 11.59% | 1.45B 10.93% | 1.96B 35.47% | 4.80B 144.65% | 3.60B 24.90% | |
cash and short term investments | 460.54M - | 347.88M 24.46% | 729.04M 109.57% | 729.78M 0.10% | 1.40B 92.23% | 1.48B 5.19% | 1.31B 11.38% | 1.46B 11.45% | 2.02B 38.53% | 5.19B 157.31% | 4.02B 22.60% | |
common stock | 666.25M - | 697.23M 4.65% | 705.73M 1.22% | 1.41B 100% | 1.58B 11.74% | 1.58B 0% | 1.58B 0% | 1.89B 19.73% | 1.89B 0% | 1.95B 3.18% | 1.95B 0% | |
deferred revenue | 170.49M - | 147.61M 13.42% | 287.27M 94.62% | 225.34M 21.56% | 535.70M 137.73% | 62.95M 88.25% | 294.81M 368.30% | 1.60B 441.41% | 2.16B 35.40% | 1.89B - | ||
deferred revenue non current | 30.95M - | 69.41M 124.25% | 73.16M 5.41% | 62.41M 14.69% | 25.40M 59.30% | 20.90M 17.72% | 15.40M 26.32% | 10.40M 32.47% | 44.97M 332.41% | 33.37M 25.80% | ||
deferrred tax liabilities non current | 10.07M - | 11.30M 12.22% | 21.28M 88.39% | 19.15M 10.00% | 15.30M 20.10% | 13.27M 13.25% | 18.60M 40.15% | 16.95M 8.87% | 15.48M 8.69% | 13.68M 11.61% | 16.49M 20.51% | |
goodwill | 395.83M - | 638.09M 61.20% | 648.28M 1.60% | 652.44M 0.64% | 1.18B 81.26% | 954.68M 19.27% | 971.80M 1.79% | 971.80M 0% | 967.10M 0.48% | 913.23M 5.57% | 913.23M 0.00% | |
goodwill and intangible assets | 717.73M - | 973.33M 35.61% | 1.10B 12.58% | 1.09B 0.83% | 1.59B 46.65% | 1.41B 11.44% | 1.42B 0.56% | 1.40B 1.66% | 1.84B 31.67% | 1.78B 3.12% | 1.79B 0.41% | |
intangible assets | 321.89M - | 335.24M 4.15% | 447.51M 33.49% | 434.25M 2.96% | 411.06M 5.34% | 456.67M 11.10% | 447.44M 2.02% | 423.91M 5.26% | 870.65M 105.39% | 867.18M 0.40% | 874.43M 0.84% | |
inventory | 1.11B - | 1.21B 9.34% | 1.31B 8.13% | 1.28B 2.72% | 1.68B 31.68% | 1.98B 17.95% | 2.39B 20.66% | 2.46B 3.04% | 3.26B 32.45% | 3.24B 0.64% | 3.67B 13.14% | |
long term debt | 387.16M - | 278.64M 28.03% | 366.21M 31.43% | 392.35M 7.14% | 1.26B 221.59% | 1.28B 1.45% | 983.11M 23.19% | 798.61M 18.77% | 1.55B 93.50% | 1.50B 3.01% | 3.40B 126.76% | |
long term investments | 4.03B - | |||||||||||
net debt | 709.09M - | 1.33B 87.07% | 237.52M 82.09% | 681.05M 186.73% | 1.71B 151.02% | 2.64B 54.45% | 2.93B 11.07% | 671.79M 77.09% | 1.01B 49.88% | -1.72B 271.04% | 1.88B 209.25% | |
net receivables | 787.89M - | 1.05B 33.58% | 1.60B 51.91% | 1.93B 20.98% | 2.26B 16.97% | 2.33B 3.13% | 2.35B 0.70% | 2.21B 5.73% | 2.41B 8.98% | 2.70B 11.86% | 3.62B 34.20% | |
other assets | -0.00 - | -0.00 0% | -0.00 - | 1 - | ||||||||
other current assets | 998.13M - | 1.51B 51.40% | 1.28B 15.58% | 1.03B 19.11% | 1.25B 20.83% | 975.04M 21.80% | 854.01M 12.41% | 953.70M 11.67% | 813.32M 14.72% | 769.43M 5.40% | 444.61M 42.22% | |
other current liabilities | 720.13M - | 569.55M 20.91% | 787.50M 38.27% | 574.86M 27.00% | 595.79M 3.64% | 772.75M 29.70% | 698.35M 9.63% | 279.14M 60.03% | 149.08M 46.59% | 2.24B 1,401.95% | 629.66M 71.88% | |
other liabilities | -0.00 - | 1 - | ||||||||||
other non current assets | 599.78M - | 687.15M 14.57% | 380.93M 44.56% | 423.36M 11.14% | 20.86M 95.07% | 23.07M 10.57% | 333.14M 1,344.28% | 429.04M 28.79% | 305.81M 28.72% | 717.12M 134.50% | 26.15M 96.35% | |
other non current liabilities | 54.35M - | 75.75M 39.37% | 93.37M 23.27% | 80.22M 14.09% | 192.15M 139.52% | 179.22M 6.72% | 102.83M 42.63% | 181.87M 76.87% | 167.69M 7.80% | 233.58M 39.29% | 8.15M 96.51% | |
othertotal stockholders equity | 946.49M - | 1.36B 43.70% | 1.47B 7.90% | 561.36M 61.75% | 1.45B 158.16% | 1.34B 7.74% | 1.26B 5.49% | 1.98B 56.70% | 2.15B 8.54% | 2.76B 28.22% | 2.03B 26.25% | |
preferred stock | ||||||||||||
property plant equipment net | 1.73B - | 1.76B 1.55% | 1.97B 12.01% | 1.89B 3.94% | 2.56B 35.21% | 2.32B 9.43% | 2.85B 22.97% | 2.92B 2.58% | 3.25B 11.13% | 3.82B 17.44% | 5.67B 48.61% | |
retained earnings | 1.27B - | 1.56B 23.00% | 1.93B 24.20% | 2.07B 7.20% | 2.41B 16.26% | 1.74B 27.68% | 1.81B 3.77% | 2.07B 14.29% | 2.81B 36.05% | 6.68B 137.53% | 7.04B 5.26% | |
short term debt | 782.47M - | 1.40B 78.38% | 600.35M 56.99% | 1.02B 69.65% | 1.85B 81.71% | 2.84B 53.25% | 3.25B 14.75% | 1.32B 59.42% | 1.42B 7.71% | 1.58B 10.80% | 2.07B 31.31% | |
short term investments | -406.00M - | -370.48M 8.75% | 3.06M 100.83% | 10.15M 231.64% | 58.23M 473.48% | 397.96M 583.38% | 418.81M 5.24% | |||||
tax assets | 21.30M - | 33.31M 56.36% | 58.94M 76.97% | 55.38M 6.04% | 60.61M 9.44% | 147.19M 142.84% | 160.04M 8.73% | 152.81M 4.52% | 174.84M 14.42% | 201.21M 15.08% | 331.85M 64.93% | |
tax payables | 64.53M - | 46.25M 28.32% | 125.48M 171.31% | 99.26M 20.90% | 107.45M 8.25% | 62.95M 41.41% | 44.11M 29.93% | 51.06M 15.76% | 95.04M 86.12% | 127.61M 34.27% | 50.41M 60.49% | |
total assets | 6.43B - | 7.58B 17.90% | 8.42B 11.14% | 8.43B 0.11% | 12.25B 45.33% | 12.19B 0.51% | 12.88B 5.69% | 13.38B 3.90% | 16.12B 20.47% | 21.15B 31.19% | 23.60B 11.59% | |
total current assets | 3.36B - | 4.12B 22.90% | 4.91B 19.17% | 4.97B 1.15% | 6.59B 32.59% | 6.77B 2.63% | 6.90B 2.02% | 7.09B 2.72% | 8.51B 20.02% | 11.91B 39.93% | 11.76B 1.25% | |
total current liabilities | 2.85B - | 3.34B 16.91% | 3.48B 4.35% | 3.70B 6.13% | 5.05B 36.63% | 5.70B 12.85% | 6.50B 14.02% | 5.60B 13.75% | 6.39B 14.00% | 6.03B 5.63% | 6.43B 6.59% | |
total debt | 1.17B - | 1.67B 43.16% | 966.57M 42.27% | 1.41B 45.96% | 3.11B 120.61% | 4.12B 32.25% | 4.24B 2.95% | 2.12B 49.99% | 2.97B 40.04% | 3.07B 3.61% | 5.48B 78.36% | |
total investments | 166.80M - | 218.15M 30.78% | 504.48K 99.77% | 26.37M 5,127.48% | 1.02B 3,763.55% | 1.15B 13.19% | 1.22B 5.80% | 1.40B 15.07% | 2.11B 49.98% | 3.13B 48.64% | 4.45B 42.18% | |
total liabilities | 3.31B - | 3.73B 12.94% | 4.03B 8.01% | 4.26B 5.66% | 6.58B 54.46% | 7.20B 9.34% | 7.62B 5.93% | 6.62B 13.20% | 8.13B 22.83% | 7.82B 3.78% | 9.88B 26.38% | |
total liabilities and stockholders equity | 6.43B - | 7.58B 17.90% | 8.42B 11.14% | 8.43B 0.11% | 12.25B 45.33% | 12.19B 0.51% | 12.88B 5.69% | 13.38B 3.90% | 16.12B 20.47% | 21.15B 31.19% | 23.60B 11.59% | |
total non current assets | 3.07B - | 3.45B 12.43% | 3.51B 1.54% | 3.46B 1.36% | 5.66B 63.65% | 5.42B 4.17% | 5.98B 10.26% | 6.29B 5.27% | 7.61B 20.97% | 9.25B 21.43% | 11.85B 28.13% | |
total non current liabilities | 451.57M - | 396.64M 12.17% | 550.27M 38.73% | 564.88M 2.66% | 1.53B 171.14% | 1.50B 2.20% | 1.13B 24.87% | 1.01B 10.01% | 1.74B 71.68% | 1.79B 3.00% | 3.46B 93.00% | |
total stockholders equity | 2.88B - | 3.62B 25.56% | 4.11B 13.64% | 4.05B 1.49% | 5.44B 34.37% | 4.66B 14.34% | 4.65B 0.16% | 5.94B 27.66% | 6.85B 15.41% | 11.39B 66.21% | 11.40B 0.09% |
All numbers in (except ratios and percentages)