Xuchang KETOP Testing Research Institute Co.,Ltd
SZSE:003008.SZ
25.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 82.207 | 183.702 | 146.029 | 246.424 | 71.579 | 89.441 | 53.218 | 5.453 |
| Short Term Investments
| 586.121 | 450.822 | 506.25 | 440.849 | -4.995 | -4.814 | 40 | 80.006 |
| Cash and Short Term Investments
| 668.328 | 634.524 | 652.279 | 687.273 | 71.579 | 89.441 | 93.218 | 85.459 |
| Net Receivables
| 25.949 | 16.144 | 12.752 | 19.199 | 16.119 | 12.476 | 6.817 | 11.047 |
| Inventory
| 3.103 | 2.798 | 1.816 | 1.042 | 0.85 | 0.501 | 0.341 | 0.625 |
| Other Current Assets
| 10.745 | 7.919 | 12.207 | 9.234 | 5.912 | 7.143 | 1.398 | 0.324 |
| Total Current Assets
| 708.126 | 661.385 | 679.054 | 716.747 | 94.461 | 109.56 | 101.774 | 97.455 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 411.551 | 441.469 | 349.452 | 302.172 | 282.765 | 246.997 | 129.343 | 61.282 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.808 | 26.454 | 26.281 | 25.74 | 26.575 | 25.119 | 25.58 | 18.525 |
| Goodwill and Intangible Assets
| 25.808 | 26.454 | 26.281 | 25.74 | 26.575 | 25.119 | 25.58 | 18.525 |
| Long Term Investments
| -585.294 | -448.661 | -504.487 | -439.041 | 6.837 | 6.525 | -38.109 | -78.107 |
| Tax Assets
| 1.152 | 0.638 | 0.606 | 1.306 | 0.649 | 0.704 | 0.617 | 0.861 |
| Other Non-Current Assets
| 594.498 | 458.314 | 527.679 | 450.639 | 7.153 | 6.298 | 47.865 | 86.317 |
| Total Non-Current Assets
| 447.714 | 478.213 | 399.531 | 340.817 | 323.979 | 285.644 | 165.296 | 88.878 |
| Total Assets
| 1,155.839 | 1,139.599 | 1,078.585 | 1,057.564 | 418.44 | 395.204 | 267.07 | 186.333 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 36.905 | 55.035 | 33.54 | 23.595 | 17.722 | 63.728 | 19.493 | 13.828 |
| Short Term Debt
| 0.168 | 0.156 | 0.143 | -13.731 | -12.364 | -19.445 | -20.986 | -16.534 |
| Tax Payables
| 14.676 | 2.384 | 1.651 | 0.788 | 1.599 | 2.829 | 0.385 | 4.413 |
| Deferred Revenue
| 47.3 | 16.831 | 21.582 | 13.731 | 12.364 | 19.445 | 20.986 | 16.534 |
| Other Current Liabilities
| 0.622 | 15.621 | 0.287 | 27.117 | 23.163 | 33.151 | 29.791 | 26.947 |
| Total Current Liabilities
| 84.996 | 87.643 | 55.552 | 50.711 | 40.885 | 96.879 | 49.284 | 40.776 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.464 | 0.632 | 0.788 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.348 | 1.687 | 1.986 | 2.845 | 3.479 | 2.838 | 3.144 | 3.248 |
| Deferred Tax Liabilities Non-Current
| 0.973 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Non-Current Liabilities
| 2.784 | 2.688 | 2.774 | 2.845 | 3.479 | 2.838 | 3.144 | 3.249 |
| Total Liabilities
| 87.78 | 90.331 | 58.327 | 53.557 | 44.365 | 99.717 | 52.428 | 44.025 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 80 | 60 | 60 | 60 | 25 |
| Retained Earnings
| 308.267 | 289.476 | 260.467 | 250.458 | 183.525 | 115.848 | 45.584 | 89.279 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 40.289 | 40.289 | 34.046 | 53.439 | 119.638 | 109.058 | 28.029 |
| Other Total Stockholders Equity
| 679.792 | 639.503 | 639.503 | 639.503 | 77.111 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,068.06 | 1,049.268 | 1,020.259 | 1,004.007 | 374.075 | 295.487 | 214.642 | 142.309 |
| Total Equity
| 1,068.06 | 1,049.268 | 1,020.259 | 1,004.007 | 374.075 | 295.487 | 214.642 | 142.309 |
| Total Liabilities & Shareholders Equity
| 1,155.839 | 1,139.599 | 1,078.585 | 1,057.564 | 418.44 | 395.204 | 267.07 | 186.333 |