6036
SHH:603665
ZheJiang KangLongDa Special Protection Technology Co., Ltd
- Stock
Last Close
13.50
30/08 07:00
Market Cap
3.55B
Beta: 0.01
Volume Today
4.04M
Avg: 1.37M
PE Ratio
74.21
PFCF: −85.06
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 89.83M - | 111.69M 24.33% | 119.93M 7.38% | 114.80M 4.27% | 125.07M 8.95% | 170.89M 36.63% | 151.33M 11.45% | 174.25M 15.15% | 270.44M 55.21% | 438.53M 62.15% | 405.08M 7.63% | |
accumulated other comprehensive income loss | 284.88M - | |||||||||||
cash and cash equivalents | 46.46M - | 79.53M 71.17% | 95.27M 19.80% | 79.32M 16.74% | 159.77M 101.42% | 230.54M 44.29% | 232.08M 0.67% | 306.23M 31.95% | 166.80M 45.53% | 811.46M 386.48% | 347.84M 57.13% | |
cash and short term investments | 46.46M - | 79.53M 71.17% | 95.27M 19.80% | 79.32M 16.74% | 159.77M 101.42% | 230.54M 44.29% | 232.08M 0.67% | 366.39M 57.87% | 166.80M 54.47% | 811.46M 386.48% | 347.84M 57.13% | |
common stock | 75M - | 75M 0% | 75M 0% | 75M 0% | 100M 33.33% | 100M 0% | 100M 0% | 158.24M 58.24% | 160.68M 1.54% | 163.84M 1.96% | 163.84M 0% | |
deferred revenue | 77.44M - | 52.83M 31.78% | 58.06M 9.89% | 52.26M 9.98% | 43.94M 15.92% | 18.34M 58.27% | 78.73M 329.37% | 200.57M 154.76% | 386.28M 92.59% | 1.35M - | ||
deferred revenue non current | 5.39M - | 6.61M 22.64% | 4.85M 26.62% | 4.30M 11.28% | ||||||||
deferrred tax liabilities non current | 7.77M - | 8.57M 10.23% | ||||||||||
goodwill | 4.55M - | 4.55M 0.00% | 4.55M 0% | 4.55M 0% | 4.55M 0% | 71.39M 1,470.60% | 97.80M 36.99% | 93.48M 4.43% | 51.28M 45.14% | 428.41M 735.50% | 343.88M 19.73% | |
goodwill and intangible assets | 121.45M - | 109.16M 10.12% | 107.59M 1.44% | 105.17M 2.25% | 104.03M 1.08% | 181.46M 74.43% | 209.94M 15.69% | 205.49M 2.12% | 173.34M 15.65% | 602.66M 247.68% | 343.88M 42.94% | |
intangible assets | 116.91M - | 104.61M 10.52% | 103.05M 1.50% | 100.62M 2.35% | 99.49M 1.13% | 110.07M 10.63% | 112.14M 1.88% | 112.02M 0.11% | 122.06M 8.97% | 174.24M 42.75% | ||
inventory | 134.98M - | 152.57M 13.03% | 153.35M 0.51% | 162.60M 6.03% | 220.37M 35.53% | 308.58M 40.03% | 308.75M 0.05% | 348.80M 12.97% | 511.07M 46.52% | 663.17M 29.76% | 445.80M 32.78% | |
long term debt | 20.11M - | 14.53M 27.76% | 33.29M 129.17% | 33.97M 2.06% | 20.27M 40.34% | 18.99M 6.29% | 17.10M 9.96% | 246.48M 1,341.27% | 39.91M 83.81% | 288.40M 622.70% | 259.71M 9.95% | |
long term investments | 4.40M - | 106.96M - | ||||||||||
net debt | 124.59M - | 187.50M 50.49% | 149.40M 20.32% | 151.72M 1.55% | -120.55M 179.45% | -132.61M 10.01% | -77.93M 41.23% | 388.98M 599.13% | 631.34M 62.31% | 733.45M 16.17% | 1.26B 71.73% | |
net receivables | 70.78M - | 95.34M 34.69% | 85.25M 10.59% | 81.71M 4.15% | 142.24M 74.08% | 134.94M 5.13% | 142.67M 5.73% | 548.77M 284.63% | 145.02M 73.57% | 213.26M 47.05% | 226.61M 6.26% | |
other assets | ||||||||||||
other current assets | 2.20M - | 6.75M 207.09% | 6.49M 3.75% | 8.30M 27.81% | 168.60M 1,931.35% | 14.86M 91.19% | 24.15M 62.58% | 30.69M 27.04% | 66.39M 116.36% | 15.68M 76.38% | 40.86M 160.59% | |
other current liabilities | 4.42M - | 1.80M 59.35% | 2.93M 62.83% | 1.51M 48.46% | 1.66M 10.04% | 31.39M 1,791.31% | 1.72M 94.54% | 5.00M 191.47% | 11.71M 134.16% | 447.80M 3,725.30% | 166.68M 62.78% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | 1 - | ||||||||
other non current assets | 3.30M - | 945.22K 71.39% | 223.77K 76.33% | 754.50K 237.18% | 6.15M 715.22% | 12.22M 98.67% | 52.13M 326.59% | 224.06M 329.81% | 42.37M 81.09% | 203.70M 380.77% | 260.19M 27.73% | |
other non current liabilities | 6.14M - | 3.11M 49.37% | 14.00M - | 30.12M 115.07% | 7.30M 75.75% | |||||||
othertotal stockholders equity | 126.02M - | 144.05M 14.31% | 151.37M 5.09% | 161.32M 6.57% | 625.39M 287.66% | 633.93M 1.37% | 639.33M 0.85% | 727.02M 13.72% | 725.04M 0.27% | 949.55M 30.96% | 686.20M 27.73% | |
preferred stock | ||||||||||||
property plant equipment net | 210.92M - | 262.25M 24.34% | 313.07M 19.38% | 319.59M 2.08% | 318.72M 0.27% | 418.84M 31.41% | 433.72M 3.55% | 520.27M 19.96% | 956.70M 83.88% | 1.55B 62.27% | 1.70B 9.76% | |
retained earnings | 45.97M - | 66.86M 45.44% | 124.39M 86.03% | 135.68M 9.08% | 201.40M 48.44% | 263.42M 30.79% | 290.32M 10.21% | 212.55M 26.79% | 53.11M 75.01% | 251.73M 373.96% | 30.12M 88.03% | |
short term debt | 150.95M - | 252.50M 67.28% | 211.39M 16.28% | 197.07M 6.77% | 18.96M 90.38% | 78.93M 316.35% | 137.05M 73.63% | 448.73M 227.42% | 758.24M 68.98% | 1.26B 65.71% | 1.34B 6.91% | |
short term investments | 51.70K - | -3.99M 7,823.13% | -5.95M 48.98% | -8.40M 41.18% | -12.31M 46.60% | -19.95M 62.04% | -16.62M 16.68% | 60.16M 461.95% | -14.05M 123.35% | |||
tax assets | 4.45M - | 6.11M 37.32% | 8.72M 42.67% | 8.21M 5.83% | 8.62M 4.95% | 7.67M 11.00% | 9.47M 23.44% | 11.72M 23.70% | 16.20M 38.30% | 52.99M 227.07% | 37.10M 29.99% | |
tax payables | 15.70M - | 19.35M 23.30% | 18.71M 3.31% | 26.78M 43.13% | 16.62M 37.93% | 18.34M 10.30% | 16.75M 8.64% | 22.34M 33.33% | 24.86M 11.29% | 85.97M 245.85% | 16.07M 81.30% | |
total assets | 598.96M - | 723.73M 20.83% | 782.60M 8.13% | 780.34M 0.29% | 1.15B 46.91% | 1.33B 16.38% | 1.43B 7.36% | 2.20B 53.51% | 2.27B 3.30% | 4.12B 81.17% | 3.51B 14.63% | |
total current assets | 254.42M - | 334.18M 31.35% | 340.36M 1.85% | 331.93M 2.48% | 690.99M 108.17% | 688.91M 0.30% | 707.66M 2.72% | 1.29B 82.95% | 889.28M 31.31% | 1.70B 91.57% | 1.06B 37.71% | |
total current liabilities | 322.64M - | 418.81M 29.81% | 392.30M 6.33% | 365.64M 6.80% | 189.63M 48.14% | 299.55M 57.96% | 368.82M 23.13% | 828.55M 124.65% | 1.43B 72.19% | 2.14B 50.20% | 1.92B 10.56% | |
total debt | 171.05M - | 267.03M 56.11% | 244.68M 8.37% | 231.04M 5.57% | 39.23M 83.02% | 97.92M 149.64% | 154.15M 57.42% | 695.21M 351.00% | 798.15M 14.81% | 1.54B 93.56% | 1.61B 4.04% | |
total investments | 51.70K - | 7.08M 13,601.66% | 6.68M 5.64% | 6.29M 5.95% | 5.61M 10.78% | 5.12M 8.67% | 2.80M 45.34% | 2.80M 0% | 179.54M 6,312.15% | 97.80M 45.53% | 106.96M 9.37% | |
total liabilities | 342.74M - | 433.34M 26.43% | 425.59M 1.79% | 399.62M 6.10% | 209.90M 47.47% | 324.68M 54.68% | 389.03M 19.82% | 1.08B 177.72% | 1.49B 37.65% | 2.47B 66.35% | 2.19B 11.40% | |
total liabilities and stockholders equity | 598.96M - | 723.73M 20.83% | 782.60M 8.13% | 780.34M 0.29% | 1.15B 46.91% | 1.33B 16.38% | 1.43B 7.36% | 2.20B 53.51% | 2.27B 3.30% | 4.12B 81.17% | 3.51B 14.63% | |
total non current assets | 344.54M - | 389.55M 13.06% | 442.24M 13.53% | 448.41M 1.40% | 455.45M 1.57% | 645.26M 41.68% | 724.68M 12.31% | 904.18M 24.77% | 1.38B 52.87% | 2.41B 74.49% | 2.45B 1.67% | |
total non current liabilities | 20.11M - | 14.53M 27.76% | 33.29M 129.17% | 33.97M 2.06% | 20.27M 40.34% | 25.13M 23.98% | 20.21M 19.59% | 251.88M 1,146.40% | 60.52M 75.97% | 331.15M 447.15% | 275.58M 16.78% | |
total stockholders equity | 246.99M - | 285.91M 15.76% | 350.76M 22.68% | 372.00M 6.06% | 926.79M 149.14% | 997.35M 7.61% | 1.03B 3.24% | 1.10B 6.62% | 938.84M 14.48% | 1.37B 45.40% | 1.17B 14.66% |
All numbers in CNY (except ratios and percentages)