IKD Co., Ltd.
SSE:600933.SS
16.11 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,224.994 | 1,605.112 | 1,491.647 | 2,928.943 | 3,569.969 | 1,942.698 | 2,327.422 | 2,284.958 | 2,283.919 | 2,513.883 | 3,014.594 | 1,457.376 | 871.568 | 1,328.636 | 1,403.529 | 1,641.094 | 1,827.277 | 1,941.181 | 2,050.798 | 1,934.802 | 1,994.458 | 1,962.438 | 1,586.049 | 1,388.859 | 1,112.314 | 956.071 | 929.537 | 861.946 | 946.186 | 963.272 | 417.458 | 392.876 | -562.08 | 491.538 | 579.02 | 369.736 | 265.242 | 265.242 | -197.218 |
| Short Term Investments
| 327.449 | 598.796 | 580.366 | 1,019.163 | 39.772 | 263.846 | 75 | 18.6 | 116.176 | 22.949 | 137.304 | 134.682 | 1.174 | 0.962 | 258.053 | 146.166 | 160.099 | 34.109 | 14.622 | 2.391 | 5.17 | 7.4 | 4.004 | 6.21 | 12.276 | 5.452 | 8.31 | 10.296 | 8.918 | 1.857 | 0.042 | 0.892 | 1,124.159 | 7.487 | 28.854 | 0.379 | 0 | 0 | 394.436 |
| Cash and Short Term Investments
| 1,552.443 | 2,203.907 | 2,072.013 | 3,948.105 | 3,609.741 | 2,206.544 | 2,402.422 | 2,761.438 | 2,400.095 | 2,731.344 | 3,151.898 | 1,592.058 | 872.743 | 1,329.599 | 1,661.582 | 1,787.26 | 1,987.376 | 1,975.289 | 2,065.42 | 1,937.192 | 1,999.628 | 1,969.838 | 1,590.053 | 1,395.069 | 1,124.59 | 961.523 | 937.848 | 872.242 | 955.105 | 1,911.991 | 417.5 | 393.768 | 562.08 | 499.025 | 608.891 | 370.115 | 265.242 | 265.242 | 197.218 |
| Net Receivables
| 2,250.549 | 2,286.331 | 2,245.625 | 1,989.488 | 2,116.379 | 1,959.565 | 1,735.334 | 1,607.298 | 1,377.388 | 1,397.897 | 1,298.525 | 958.142 | 950.21 | 834.51 | 762.453 | 764.328 | 878.7 | 850.816 | 692.067 | 575.798 | 585.634 | 690.282 | 621.617 | 648.456 | 608.738 | 668.74 | 636.739 | 649.061 | 618.187 | 618.237 | 492.043 | 470.117 | 0 | 438.84 | 360.299 | 360.299 | 331.051 | 331.051 | 0 |
| Inventory
| 1,135.291 | 1,135.112 | 1,063.553 | 1,008.598 | 946.401 | 980.387 | 945.263 | 888.82 | 855.968 | 861.786 | 800.658 | 775.835 | 758.366 | 766.83 | 739.25 | 641.965 | 587.686 | 464.606 | 435.311 | 457.14 | 436.765 | 441.738 | 435.406 | 418.53 | 450.633 | 474.092 | 432.289 | 390.055 | 368.713 | 355.486 | 329.869 | 312.728 | 0 | 308.694 | 277.733 | 237.58 | 238.5 | 238.5 | 0 |
| Other Current Assets
| 1,541.131 | 1,067.653 | 1,454.984 | 440.678 | 730.803 | 369.576 | 622.364 | 312.237 | 769.588 | 216.121 | 606.193 | 514.87 | 941.311 | 481.298 | 206.062 | 166.868 | 116.944 | 80.574 | 78.706 | 49.445 | 362.955 | 85.771 | 497.564 | 389.084 | 780.405 | 687.744 | 807.337 | 823.836 | 986.448 | 0.59 | 118.868 | 67.183 | 0 | 97.35 | 28.126 | 28.126 | 75.036 | 75.036 | 0 |
| Total Current Assets
| 6,479.414 | 6,693.003 | 6,836.176 | 7,381.51 | 7,403.178 | 5,516.071 | 5,705.383 | 5,569.793 | 5,403.039 | 5,207.149 | 5,857.275 | 3,916.152 | 3,522.63 | 3,469.976 | 3,369.347 | 3,360.421 | 3,570.705 | 3,371.285 | 3,271.504 | 3,007.772 | 3,384.981 | 3,212.505 | 3,144.64 | 2,851.139 | 2,964.366 | 2,843.479 | 2,814.212 | 2,735.193 | 2,928.453 | 2,880.56 | 1,358.281 | 1,243.796 | 562.08 | 1,343.909 | 1,275.049 | 1,080.573 | 909.83 | 909.83 | 197.218 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,540.201 | 4,473.262 | 4,272.173 | 4,308.986 | 4,092.636 | 4,138.31 | 3,521.162 | 3,321.95 | 3,146.882 | 2,986.098 | 2,509.738 | 2,319.068 | 2,202.203 | 2,113.063 | 2,012.865 | 1,879.391 | 1,761.922 | 1,670.517 | 1,626.607 | 1,654.561 | 1,571.187 | 1,590.626 | 1,569.796 | 1,584.085 | 1,566.739 | 1,559.23 | 1,412.792 | 1,334.666 | 1,231.746 | 1,157.038 | 1,078.241 | 962.88 | 0 | 872.866 | 772.506 | 682.068 | 635.711 | 635.711 | 0 |
| Goodwill
| 135.775 | 135.775 | 135.775 | 135.775 | 135.775 | 135.775 | 135.775 | 135.775 | 135.775 | 135.775 | 144.413 | 8.288 | 8.288 | 8.288 | 8.288 | 8.288 | 8.288 | 8.288 | 8.265 | 8.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 519.511 | 526.163 | 532.417 | 537.781 | 538.103 | 544.39 | 428.331 | 430.911 | 436.864 | 441.357 | 372.524 | 320.985 | 321.414 | 323.553 | 325.618 | 328.207 | 329.668 | 332.287 | 320.475 | 323.546 | 210.088 | 211.767 | 207.458 | 208.428 | 209.273 | 209.501 | 208.894 | 209.536 | 209.816 | 210.895 | 211.642 | 210.943 | 0 | 211.588 | 138.782 | 137.387 | 111.128 | 111.128 | 0 |
| Goodwill and Intangible Assets
| 655.286 | 661.938 | 668.192 | 673.556 | 673.878 | 680.165 | 564.106 | 566.686 | 572.639 | 577.132 | 516.938 | 329.273 | 329.702 | 331.841 | 333.906 | 336.495 | 337.956 | 340.575 | 328.741 | 331.72 | 210.088 | 211.767 | 207.458 | 208.428 | 209.273 | 209.501 | 208.894 | 209.536 | 209.816 | 210.895 | 211.642 | 210.943 | 0 | 211.588 | 138.782 | 137.387 | 111.128 | 111.128 | 0 |
| Long Term Investments
| -293.236 | -565.172 | 31.313 | 1,123.646 | 30.841 | 770.138 | -52.294 | 4.448 | -93.27 | 0 | -115.262 | -112.291 | 20.968 | 20.93 | -250.364 | -139.25 | -142.763 | -16.97 | 3.305 | 14.871 | -0.249 | -2.576 | 0.627 | -1.467 | -7.371 | -5.064 | -7.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 89.41 | 94.288 | 87.872 | 183.168 | 77.887 | 72.09 | 71.52 | 68.26 | 70.416 | 61.891 | 51.244 | 49.552 | 49.904 | 51.274 | 49.767 | 48.375 | 40.63 | 44.125 | 56.256 | 56.263 | 55.328 | 55.96 | 50.674 | 50.423 | 49.475 | 49.432 | 69.47 | 63.598 | 60.999 | 60.95 | 52.69 | 50.583 | 0 | 43.961 | 0 | 34.294 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,450.751 | 2,916.897 | 2,297.245 | 415.06 | 1,272.497 | 378.516 | 1,525.356 | 1,398.508 | 1,371.558 | 1,092.024 | 950.166 | 976.322 | 823.266 | 584.12 | 551.257 | 433.574 | 400.47 | 248.205 | 258.59 | 230.23 | 248.884 | 228.514 | 233.887 | 223.409 | 219.044 | 199.157 | 232.21 | 39.195 | 49.446 | 24.159 | 43.03 | 57.926 | -562.08 | 22.296 | 164.881 | 27.004 | 145.718 | 145.718 | -197.218 |
| Total Non-Current Assets
| 8,442.412 | 7,581.213 | 7,356.796 | 6,704.416 | 6,147.739 | 6,039.218 | 5,629.85 | 5,359.851 | 5,068.226 | 4,717.145 | 3,912.824 | 3,561.925 | 3,426.044 | 3,101.227 | 2,697.431 | 2,558.586 | 2,398.214 | 2,286.453 | 2,273.499 | 2,287.644 | 2,085.238 | 2,084.292 | 2,062.443 | 2,064.877 | 2,037.161 | 2,012.256 | 1,915.456 | 1,809.865 | 1,706.16 | 1,594.697 | 1,521.498 | 1,412.628 | -562.08 | 1,267.984 | 1,076.169 | 989.246 | 892.556 | 892.556 | -197.218 |
| Total Assets
| 14,921.826 | 14,274.215 | 14,192.971 | 14,085.926 | 13,550.917 | 11,555.29 | 11,335.234 | 10,929.644 | 10,471.265 | 9,924.294 | 9,770.098 | 7,478.077 | 6,948.674 | 6,571.203 | 6,066.777 | 5,919.007 | 5,968.92 | 5,657.738 | 5,545.003 | 5,295.416 | 5,470.219 | 5,296.797 | 5,207.083 | 4,916.016 | 5,001.527 | 4,855.735 | 4,729.668 | 4,545.057 | 4,634.613 | 4,475.257 | 2,879.778 | 2,656.424 | 0 | 2,611.893 | 2,351.218 | 2,069.819 | 1,802.386 | 1,802.386 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 768.677 | 818.472 | 654.722 | 604.498 | 703.776 | 594.316 | 684.223 | 306.962 | 530.622 | 292.05 | 434.761 | 189.69 | 349.54 | 175.425 | 361.406 | 275.574 | 333.15 | 295.324 | 373.773 | 304.251 | 360.291 | 405.639 | 385.401 | 350.027 | 331.483 | 419.488 | 392.922 | 355.532 | 271.355 | 301.683 | 328.207 | 281.042 | 0 | 280.383 | 195.496 | 101.802 | 94.51 | 94.51 | 0 |
| Short Term Debt
| 2,292.007 | 1,778.603 | 2,106.578 | 2,081.62 | 1,911.281 | 1,454.808 | 1,726.248 | 1,772.067 | 1,709.989 | 1,306.802 | 1,654.042 | 1,428.295 | 1,111.112 | 807.85 | 395.713 | 385.101 | 198.402 | 4.111 | 188.966 | 122.736 | 144.349 | 36.974 | 83.213 | 0 | 111.067 | 0 | 0 | 73.134 | 72.482 | 12.97 | 19.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 117.418 | 128.833 | 91.327 | 15.41 | 96.001 | 70.641 | 99.72 | 59.692 | 63.564 | 75.362 | 54.775 | 34.094 | 32.92 | 33.874 | 15.757 | 16.614 | 30.794 | 44.108 | 24.048 | 16.816 | 57.669 | 43.272 | 49.408 | 32.182 | 9.694 | 12.922 | 86.615 | 46.624 | 49.52 | 45.501 | 47.706 | 41.819 | 0 | 50.298 | 0 | 55.703 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 4.133 | 4.985 | 8.198 | 284.8 | 0 | 1.229 | 2.222 | 17.848 | 0 | 0 | 0 | 0 | 0 | 0 | 175.543 | 24.048 | 0 | 0 | 0 | 0 | 0 | 97.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 348.367 | 394.957 | 381.364 | 332.728 | 125.064 | 397.124 | -90.517 | 269.488 | 100.159 | 427.396 | 174.283 | 302.09 | 100.016 | 199.812 | 104.785 | 249.062 | 259.535 | 133.678 | 84.013 | 311.333 | 257.086 | 277.728 | 171.882 | 125.853 | -8.427 | 106.409 | 79.716 | 139.853 | 151.38 | 234.871 | 108.321 | 42.95 | 0 | 55.704 | 192.155 | 31.243 | 110.152 | 110.152 | 0 |
| Total Current Liabilities
| 3,526.469 | 3,120.865 | 3,233.992 | 3,034.256 | 2,836.123 | 2,516.889 | 2,704.473 | 2,567.618 | 2,404.334 | 2,099.973 | 2,317.86 | 1,954.169 | 1,593.588 | 1,304.411 | 877.662 | 853.438 | 821.882 | 641.49 | 694.848 | 619.678 | 707.624 | 638.999 | 691.26 | 508.062 | 541.346 | 538.819 | 559.254 | 527.286 | 544.737 | 486.321 | 456.161 | 365.81 | 0 | 386.385 | 387.652 | 189.195 | 204.662 | 204.662 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,739.518 | 1,746.026 | 1,773.69 | 1,722.774 | 1,868.638 | 1,642.65 | 1,566.38 | 1,529.735 | 1,501.617 | 1,488.091 | 1,350.362 | 4.803 | 5.997 | 7.937 | 8.996 | 11.734 | 14.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 131.098 | 133.844 | 103.28 | 108.636 | 106.713 | 104.732 | 97.004 | 85.51 | 76.494 | 70.451 | 64.034 | 61.252 | 66.427 | 71.302 | 37.531 | 39.36 | 42.657 | 45.956 | 41.899 | 44.183 | 48.965 | 412.95 | 438.39 | 424.917 | 412.579 | 378.45 | 379.2 | 375.897 | 380.552 | 387.109 | 331.35 | 324.997 | 0 | 309.39 | 0 | 297.613 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 74.359 | 80.367 | 103.646 | 202.547 | 96.254 | 89.826 | 86.915 | 97.317 | 83.074 | 71.554 | 65.185 | 46.636 | 20.554 | 25.32 | 74.638 | 76.154 | 37.669 | 48.4 | 87.498 | 79.854 | 66.256 | 58.357 | 58.359 | 69.916 | 59.925 | 38.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 675.438 | 688.241 | 674.209 | 660.517 | 649.802 | 541.698 | 671.579 | 636.153 | 586.256 | 579.631 | 537.675 | 524.682 | 524.812 | 520.005 | 512.249 | 476.717 | 481.293 | 473.638 | 463.689 | 447.707 | 438.537 | 19.929 | 19.437 | 19.267 | 19.085 | 19.134 | 18.942 | 18.248 | 17.627 | 16.619 | 15.924 | 15.293 | 0 | 13.815 | 0 | 12.523 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,620.414 | 2,648.479 | 2,654.824 | 2,585.839 | 2,721.407 | 2,483.64 | 2,421.878 | 2,348.715 | 2,247.441 | 2,209.727 | 2,017.256 | 637.373 | 617.791 | 624.564 | 633.414 | 603.965 | 576.191 | 567.994 | 593.086 | 571.743 | 553.757 | 540.544 | 516.186 | 514.1 | 491.588 | 436.344 | 398.142 | 394.145 | 398.179 | 403.728 | 347.274 | 340.29 | 0 | 323.204 | 322.344 | 310.136 | 307.844 | 307.844 | 0 |
| Total Liabilities
| 6,146.883 | 5,769.343 | 5,888.816 | 5,620.094 | 5,557.531 | 4,895.796 | 5,126.351 | 4,916.333 | 4,651.775 | 4,309.7 | 4,335.116 | 2,591.542 | 2,211.379 | 1,928.975 | 1,511.076 | 1,457.402 | 1,398.073 | 1,209.484 | 1,287.933 | 1,191.422 | 1,261.381 | 1,179.543 | 1,207.446 | 1,022.162 | 1,032.934 | 975.163 | 957.396 | 921.43 | 942.916 | 890.049 | 803.435 | 706.1 | -1,902.304 | 709.589 | 387.652 | 499.331 | 204.662 | 204.662 | -1,040.883 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 984.857 | 984.855 | 977.364 | 977.364 | 963.594 | 897.222 | 896.086 | 896.084 | 883.264 | 883.259 | 880.322 | 880.322 | 862.126 | 862.126 | 860.984 | 860.984 | 860.09 | 860.225 | 858.934 | 858.934 | 857.378 | 857.378 | 857.504 | 856.719 | 850.38 | 850.38 | 850.08 | 845.44 | 845.44 | 845.44 | 707.2 | 707.2 | 0 | 707.2 | 707.2 | 707.2 | 680 | 680 | 0 |
| Retained Earnings
| 3,360.238 | 3,102.983 | 2,964.105 | 2,955.523 | 2,737.636 | 2,505.754 | 2,271.413 | 2,069.657 | 2,046.32 | 1,876.958 | 1,694.373 | 1,500.151 | 1,544.531 | 1,459.646 | 1,457.367 | 1,376.738 | 1,501.326 | 1,393.723 | 1,264.695 | 1,154.339 | 1,323.41 | 1,226.024 | 1,122.087 | 1,030.082 | 1,116.444 | 1,023.906 | 970.095 | 836.97 | 915.414 | 798.194 | 723.498 | 598.127 | 0 | 549.735 | 391.865 | 289.345 | 228.438 | 228.438 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4,131.799 | 180.369 | 4,057.015 | 178.588 | 2,813.405 | 174.108 | 2,672.612 | 544.587 | 2,693.174 | 386.515 | -7.778 | 382.976 | -3.22 | 323.066 | -0.839 | -2.661 | 3.653 | 9.375 | 9.499 | 254.199 | 8.921 | 197.277 | 4.678 | 6.534 | 6.714 | 2.775 | -2.715 | 132.807 | 2.789 | 4.595 | 1,850.128 | 7.003 | 2.973 | 2.973 | 1.769 | 1.769 | 907.578 |
| Other Total Stockholders Equity
| 4,168.268 | 4,147.381 | 0 | 3,500.722 | 0 | 2,227.991 | 0 | 2,259.902 | 0 | 2,108.529 | 0 | 2,038.618 | -23.262 | 1,857.683 | -39.784 | 1,827.541 | -63.436 | 2,121.233 | -33.788 | 2,041.4 | -57.628 | 1,994.552 | 1,954.735 | 1,937.25 | 1,936.187 | 1,935.527 | 1,883.413 | 1,884.113 | 1,881.338 | 1,882.922 | 588.979 | 590.785 | 52.176 | 593.193 | 495.236 | 539.423 | 342.916 | 342.916 | 133.306 |
| Total Shareholders Equity
| 8,513.363 | 8,235.219 | 8,073.268 | 8,133.717 | 7,758.246 | 6,328.364 | 5,980.904 | 5,787.28 | 5,602.195 | 5,413.332 | 5,267.87 | 4,805.607 | 4,661.005 | 4,562.43 | 4,479.507 | 4,388.329 | 4,501.507 | 4,372.519 | 4,183.868 | 4,054.673 | 4,175.441 | 4,077.954 | 3,934.325 | 3,824.05 | 3,903.011 | 3,809.813 | 3,703.588 | 3,566.523 | 3,639.477 | 3,526.557 | 2,019.677 | 1,896.112 | 1,902.304 | 1,850.128 | 1,597.274 | 1,535.968 | 1,253.124 | 1,253.124 | 1,040.883 |
| Total Equity
| 8,774.943 | 8,504.872 | 8,304.155 | 8,357.196 | 7,993.386 | 6,554.761 | 6,208.883 | 6,013.31 | 5,819.49 | 5,614.595 | 5,434.982 | 4,886.535 | 4,737.295 | 4,642.228 | 4,555.701 | 4,461.604 | 4,570.847 | 4,448.254 | 4,257.07 | 4,103.994 | 4,208.838 | 4,117.254 | 3,999.637 | 3,893.855 | 3,968.593 | 3,880.572 | 3,772.273 | 3,623.627 | 3,691.698 | 3,585.208 | 2,076.344 | 1,950.323 | 1,902.304 | 1,902.304 | 1,641.222 | 1,570.487 | 1,289.88 | 1,289.88 | 1,040.883 |
| Total Liabilities & Shareholders Equity
| 14,921.826 | 14,274.215 | 14,192.971 | 14,085.926 | 13,550.917 | 11,555.29 | 11,335.234 | 10,929.644 | 10,471.265 | 9,924.294 | 9,770.098 | 7,478.077 | 6,948.674 | 6,571.203 | 6,066.777 | 5,919.007 | 5,968.92 | 5,657.738 | 5,545.003 | 5,295.416 | 5,470.219 | 5,296.797 | 5,207.083 | 4,916.016 | 5,001.527 | 4,855.735 | 4,729.668 | 4,545.057 | 4,634.613 | 4,475.257 | 2,879.778 | 2,656.424 | 1,902.304 | 2,611.893 | 2,028.874 | 2,069.819 | 1,494.542 | 1,494.542 | 1,040.883 |