Xuchang KETOP Testing Research Institute Co.,Ltd (003008.SZ)

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003008.SZ
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25.64 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.127	453.984	82.207	204.011	84.187	551.087	183.702	545.564	168.974	492.449	146.029	473.205	315.461	314.591	246.424	676.629	92.418	-71.579	71.579	75.978	-89.441
Short Term Investments Numbers are in millions	596.828	225.836	586.121	433.831	537.402	100.526	450.822	80.699	456.79	140.826	506.25	182.613	341.318	378.879	440.849	-4.81	-4.872	143.157	-4.995	-4.7	178.882
Cash and Short Term Investments Numbers are in millions	679.955	679.82	668.328	637.842	621.59	651.613	634.524	626.264	625.764	633.275	652.279	655.819	656.779	693.469	687.273	676.629	92.418	71.579	71.579	75.978	89.441
Net Receivables Numbers are in millions	27.947	24.616	25.949	20.795	19.839	16.201	16.144	14.969	12.829	18.308	12.752	17.179	14.898	17.366	19.199	19.448	32.727	0	16.119	14.925	0
Inventory Numbers are in millions	2.84	3.187	3.103	3.299	2.782	3.246	2.798	1.849	1.632	1.89	1.816	1.053	1.36	1.36	1.042	0.683	1.022	0	0.85	0.454	0
Other Current Assets Numbers are in millions	0.926	1.2	10.745	10.08	9.817	8.779	7.919	5.25	2.41	14.367	12.207	9.144	8.757	8.289	9.234	8.342	6.009	0	5.912	6.372	0
Total Current Assets Numbers are in millions	711.668	708.823	708.126	672.015	654.028	679.84	661.385	648.332	642.634	667.84	679.054	683.196	681.795	720.484	716.747	705.101	132.176	71.579	94.461	97.729	89.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	395.419	400.997	411.551	417.328	418.957	430.139	441.469	390.046	358.362	352.456	349.452	300.566	300.962	297.414	302.172	288.686	288.861	0	282.765	263.746	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.545	25.993	25.808	25.969	26.12	26.144	26.454	26.64	26.32	26.049	26.281	25.153	25.35	25.578	25.74	25.95	26.16	0	26.575	24.975	0
Goodwill and Intangible Assets Numbers are in millions	26.545	25.993	25.808	25.969	26.12	26.144	26.454	26.64	26.32	26.049	26.281	25.153	25.35	25.578	25.74	25.95	26.16	0	26.575	24.975	0
Long Term Investments Numbers are in millions	6.352	-224.925	-585.294	-432.901	-536.572	-99.795	-448.661	-78.636	-455.004	-139.099	-504.487	-180.85	-339.518	-377.096	-439.041	6.602	6.604	0	6.837	6.364	0
Tax Assets Numbers are in millions	0.973	0.999	1.152	0.547	0.566	0.667	0.638	0.916	0.711	0.661	0.606	0.64	0.657	1.045	1.306	1.278	1.304	0	0.649	0.882	0
Other Non-Current Assets Numbers are in millions	0.551	234.833	594.498	441.93	546.856	108.022	458.314	98.588	483.003	165.873	527.679	209.463	353.498	389.162	450.639	6.327	5.408	-71.579	7.153	5.022	-89.441
Total Non-Current Assets Numbers are in millions	429.84	437.897	447.714	452.873	455.927	465.177	478.213	437.553	413.392	405.94	399.531	354.971	340.949	336.103	340.817	328.842	328.337	-71.579	323.979	300.989	-89.441
Total Assets Numbers are in millions	1,141.508	1,146.72	1,155.839	1,124.888	1,109.955	1,145.017	1,139.599	1,085.885	1,056.025	1,073.78	1,078.585	1,038.167	1,022.744	1,056.588	1,057.564	1,033.943	460.513	0	418.44	398.718	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.762	26.058	36.905	38.734	42.303	51.283	55.035	25.85	18.944	19.569	33.54	16.904	16.509	17.142	23.595	10.716	19.569	0	17.722	42.632	0
Short Term Debt Numbers are in millions	0.173	0.17	0.168	0.166	0.164	0.161	0.156	-13.822	0.147	0.145	0.143	-7.336	-7.409	-7.587	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.178	16.516	14.676	3.018	3.833	5.015	2.384	2.131	1.354	2.22	1.651	2.738	1.939	3.317	0.788	4.051	3.275	0	1.599	1.004	0
Deferred Revenue Numbers are in millions	17.028	36.234	47.3	26.45	23.213	15.935	16.831	13.822	0	11.551	21.582	7.336	7.409	7.587	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.514	0.577	0.622	0.612	0.584	9.761	15.621	25.186	18.504	5.706	0.287	14.19	12.786	13.756	27.117	23.215	13.272	0	23.163	20.881	0
Total Current Liabilities Numbers are in millions	55.477	63.039	84.996	65.963	66.265	77.14	87.643	51.036	37.594	36.97	55.552	31.094	29.295	30.897	50.711	33.931	32.842	0	40.885	63.512	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.376	0.372	0.464	0.506	0.549	0.591	0.632	0.824	0.713	0.751	0.788	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.179	1.263	1.348	1.433	1.518	1.602	1.687	1.737	1.82	2.323	1.986	2.152	2.319	2.302	2.845	2.619	2.713	0	3.479	3.208	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.095	0.874	0.973	0.914	0.709	0.359	0.369	-1.737	0	-2.323	-1.986	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.179	0	0	0	0	0	0	1.737	0	2.323	1.986	0	0	0	0	0	1.376	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.471	2.509	2.784	2.853	2.776	2.552	2.688	2.561	2.533	3.075	2.774	2.152	2.319	2.302	2.845	2.619	4.09	0	3.479	3.208	0
Total Liabilities Numbers are in millions	56.948	65.549	87.78	68.816	69.041	79.692	90.331	53.597	40.127	40.045	58.327	33.247	31.614	33.2	53.557	36.55	36.931	0	44.365	66.721	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	60	0	60	60	0
Retained Earnings Numbers are in millions	318.686	321.379	308.267	296.28	281.122	305.533	289.476	272.496	256.105	273.943	260.467	251.372	237.581	269.84	250.458	251.171	233.032	0	183.525	144.926	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.193	0	0	679.792	40.289	679.792	40.289	679.792	40.289	679.792	40.289	673.548	34.046	80	0	0	0	374.075	0	0	295.487
Other Total Stockholders Equity Numbers are in millions	615.503	679.792	679.792	0	639.503	0	639.503	0	639.503	0	639.503	0	639.503	593.548	673.548	666.222	130.55	0	130.55	127.071	0
Total Shareholders Equity Numbers are in millions	1,083.381	1,081.171	1,068.06	1,056.072	1,040.914	1,065.325	1,049.268	1,032.288	1,015.898	1,033.735	1,020.259	1,004.921	991.129	1,023.388	1,004.007	997.394	423.582	374.075	374.075	331.997	295.487
Total Equity Numbers are in millions	1,083.381	1,081.171	1,068.06	1,056.072	1,040.914	1,065.325	1,049.268	1,032.288	1,015.898	1,033.735	1,020.259	1,004.921	991.129	1,023.388	1,004.007	997.394	423.582	374.075	374.075	331.997	295.487
Total Liabilities & Shareholders Equity Numbers are in millions	1,141.508	1,146.72	1,155.839	1,124.888	1,109.955	1,145.017	1,139.599	1,085.885	1,056.025	1,073.78	1,078.585	1,038.167	1,022.744	1,056.588	1,057.564	1,033.943	460.513	374.075	418.44	398.718	295.487

Xuchang KETOP Testing Research Institute Co.,Ltd

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