6016
SHH:601636
Kibing Group
- Stock
Last Close
5.92
26/07 07:00
Market Cap
16.58B
Beta: 1.49
Volume Today
20.43M
Avg: 33.35M
PE Ratio
11.07
PFCF: −3.55
Dividend Yield
4.61%
Payout:64.63%
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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 | 455.47M - | 983.81M 116.00% | 1.38B 40.67% | 784.57M 43.31% | 773.99M 1.35% | 917.81M 18.58% | 628.46M 31.53% | 1.04B 66.12% | 2.01B 92.26% | 2.42B 20.75% | ||
accumulated other comprehensive income loss | 13.00B - | |||||||||||
cash and cash equivalents | 423.88M - | 878.25M 107.19% | 783.65M 10.77% | 824.06M 5.16% | 681.20M 17.34% | 434.83M 36.17% | 488.36M 12.31% | 909.85M 86.31% | 4.43B 387.29% | 3.33B 24.97% | -2.54B 176.27% | |
cash and short term investments | 423.88M - | 878.25M 107.19% | 783.65M 10.77% | 824.06M 5.16% | 681.20M 17.34% | 434.83M 36.17% | 738.36M 69.80% | 1.19B 61.15% | 5.25B 341.54% | 3.33B 36.68% | 2.54B 23.73% | |
common stock | 694.23M - | 839.21M 20.88% | 2.53B 200.91% | 2.61B 3.29% | 2.69B 3.23% | 2.69B 0.15% | 2.69B 0.02% | 2.69B 0.05% | 2.69B 0.00% | 2.68B 0.10% | ||
deferred revenue | 220.15M - | 204.90M 6.93% | 357.35M 74.41% | 568.57M 59.11% | 782.75M 37.67% | 172.79M 77.92% | 609.90M 252.96% | 1.10B 79.80% | 1.92B 75.42% | |||
deferred revenue non current | 605.58M - | 312.99M 48.32% | 571.29M 82.52% | 753.40M 31.88% | 728.35M 3.33% | 636.39M 12.63% | 582.70M 8.44% | 528.47M 9.31% | 490.03M 7.27% | 435.53M 11.12% | ||
deferrred tax liabilities non current | 1.10M - | -1.12B 101,748.82% | -1.49B 33.23% | 6.29M 100.42% | 3.21M 48.99% | 17.80M 454.95% | 23.26M 30.66% | 26.47M 13.78% | 185.66M 601.53% | 203.45M 9.58% | ||
goodwill | 3.00M - | |||||||||||
goodwill and intangible assets | 483.24M - | 440.59M 8.83% | 757.61M 71.95% | 818.57M 8.05% | 845.75M 3.32% | 831.56M 1.68% | 863.36M 3.82% | 1.03B 18.82% | 1.42B 38.45% | 1.79B 26.19% | ||
intangible assets | 483.24M - | 440.59M 8.83% | 757.61M 71.95% | 818.57M 8.05% | 845.75M 3.32% | 831.56M 1.68% | 863.36M 3.82% | 1.03B 18.82% | 1.42B 38.45% | 1.79B 25.98% | ||
inventory | 1.14B - | 1.26B 10.82% | 1.28B 1.52% | 1.14B 11.54% | 593.85M 47.70% | 705.29M 18.77% | 673.48M 4.51% | 1.01B 49.48% | 1.97B 95.31% | 1.96B 0.39% | ||
long term debt | 1.08B - | 1.64B 52.17% | 1.79B 9.65% | 1.02B 43.00% | 1.92B 87.21% | 1.48B 22.56% | 1.11B 24.96% | 494.07M 55.61% | 2.23B 351.51% | 4.98B 123.23% | ||
long term investments | ||||||||||||
net debt | 2.63B - | 2.33B 11.43% | 3.82B 64.04% | 3.06B 19.96% | 1.55B 49.20% | 2.00B 28.54% | 2.42B 20.92% | 1.15B 52.35% | -1.62B 240.35% | 3.04B 288.26% | 2.54B 16.60% | |
net receivables | 236.51M - | 111.59M 52.82% | 98.77M 11.48% | 431.99M 337.35% | 114.78M 73.43% | 203.58M 77.37% | 290.30M 42.60% | 360.51M 24.18% | 583.90M 61.96% | 1.57B 169.02% | ||
other assets | ||||||||||||
other current assets | 61.66M - | 132.42M 114.77% | 209.89M 58.50% | 19.27M 90.82% | 709.27M 3,580.44% | 739.38M 4.25% | 802.95M 8.60% | 755.21M 5.95% | 795.36M 5.32% | 865.35M 8.80% | ||
other current liabilities | 69.28M - | 70.80M 2.19% | 99.35M 40.33% | 129.30M 30.15% | 114.39M 11.53% | 553.46M 383.82% | 62.55M 88.70% | 20.48M 67.26% | 11.32M 44.71% | 1.95B 17,138.85% | ||
other liabilities | ||||||||||||
other non current assets | 289.51M - | 279.81M 3.35% | 437.56M 56.38% | 368.48M 15.79% | 489.41M 32.82% | 400.92M 18.08% | 695.32M 73.43% | 732.20M 5.30% | 1.51B 106.44% | 1.60B 5.61% | -2.54B 258.94% | |
other non current liabilities | 289.22M - | 1.64B 466.00% | 1.79B 9.65% | 214.78M 88.03% | 1.00B 365.59% | 536.05M 46.40% | 8.68M 98.38% | 10.92M 25.70% | 8.57M 21.46% | 126.05M 1,370.25% | ||
othertotal stockholders equity | 1.55B - | 2.20B 41.66% | 1.44B 34.81% | 1.46B 1.93% | 1.80B 23.05% | 2.05B 13.98% | 2.30B 12.20% | 2.60B 12.91% | 3.33B 27.98% | 3.68B 10.69% | 348.71M 90.53% | |
preferred stock | ||||||||||||
property plant equipment net | 5.07B - | 6.06B 19.65% | 8.69B 43.37% | 8.55B 1.69% | 9.00B 5.29% | 9.20B 2.28% | 9.04B 1.74% | 9.22B 1.96% | 9.86B 6.90% | 12.95B 31.41% | ||
retained earnings | 880.68M - | 963.86M 9.45% | 1.16B 20.64% | 1.95B 68.00% | 2.58B 32.32% | 2.83B 9.48% | 3.24B 14.41% | 4.17B 28.69% | 7.33B 76.00% | 6.23B 15.02% | ||
short term debt | 1.98B - | 1.57B 20.59% | 2.81B 78.88% | 2.86B 1.75% | 320.32M 88.80% | 949.82M 196.52% | 1.79B 88.64% | 1.57B 12.53% | 586.76M 62.56% | 1.39B 136.75% | ||
short term investments | -88.00M - | -86.21M 2.03% | -90.56M 5.05% | -110.89M 22.45% | 250M 325.44% | 280M 12% | 820M 192.86% | 5.07B - | ||||
tax assets | 73.32M - | 88.58M 20.82% | 79.07M 10.74% | 73.87M 6.57% | 132.91M 79.91% | 169.95M 27.87% | 158.79M 6.57% | 247.10M 55.62% | 338.55M 37.01% | 369.82M 9.24% | ||
tax payables | 83.46M - | 31.79M 61.91% | 58.46M 83.91% | 142.00M 142.90% | 185.63M 30.73% | 172.79M 6.92% | 206.15M 19.30% | 366.55M 77.81% | 518.05M 41.33% | 110.31M 78.71% | ||
total assets | 7.83B - | 9.31B 18.93% | 12.45B 33.77% | 12.37B 0.68% | 12.72B 2.83% | 12.84B 0.95% | 13.06B 1.70% | 14.30B 9.55% | 20.95B 46.48% | 24.43B 16.64% | ||
total current assets | 1.86B - | 2.39B 28.11% | 2.38B 0.45% | 2.41B 1.47% | 2.10B 12.93% | 2.08B 0.76% | 2.51B 20.26% | 3.31B 32.22% | 8.60B 159.61% | 7.72B 10.21% | 2.54B 67.14% | |
total current liabilities | 2.72B - | 2.83B 3.92% | 4.65B 64.32% | 4.34B 6.64% | 1.99B 54.15% | 2.59B 30.25% | 3.09B 19.23% | 3.73B 20.55% | 4.53B 21.47% | 5.76B 27.28% | ||
total debt | 3.06B - | 3.21B 5.02% | 4.61B 43.56% | 3.88B 15.69% | 2.24B 42.44% | 2.43B 8.82% | 2.90B 19.38% | 2.06B 29.04% | 2.82B 36.69% | 6.37B 126.04% | ||
total investments | 48.83M - | 47.69M 2.33% | 18.35M 61.53% | 60.73M 231.00% | 59.54M 1.95% | 37.25M 37.44% | 38.72M 3.94% | 42.52M 9.80% | 41.09M 3.35% | 48.34M 17.65% | 5.07B 10,396.97% | |
total liabilities | 4.70B - | 5.30B 12.90% | 7.33B 38.18% | 6.34B 13.45% | 5.64B 11.08% | 5.27B 6.58% | 4.82B 8.49% | 4.79B 0.67% | 7.44B 55.46% | 11.51B 54.61% | ||
total liabilities and stockholders equity | 7.83B - | 9.31B 18.93% | 12.45B 33.77% | 12.37B 0.68% | 12.72B 2.83% | 12.84B 0.95% | 13.06B 1.70% | 14.30B 9.55% | 20.95B 46.48% | 24.43B 16.64% | 13.35B 45.38% | |
total non current assets | 5.96B - | 6.92B 16.06% | 10.07B 45.57% | 9.95B 1.18% | 10.62B 6.65% | 10.75B 1.29% | 10.55B 1.90% | 10.99B 4.16% | 12.35B 12.38% | 16.71B 35.33% | -2.54B 115.18% | |
total non current liabilities | 1.97B - | 2.47B 25.31% | 2.67B 8.23% | 2.00B 25.29% | 3.65B 82.57% | 2.67B 26.69% | 1.73B 35.38% | 1.06B 38.65% | 2.92B 175.02% | 5.74B 97.07% | ||
total stockholders equity | 3.13B - | 4.00B 27.98% | 5.12B 27.93% | 6.02B 17.59% | 7.08B 17.47% | 7.57B 6.96% | 8.23B 8.69% | 9.45B 14.89% | 13.35B 41.20% | 12.60B 5.61% | 13.35B 5.93% |
All numbers in CNY (except ratios and percentages)