Keeson Technology Corporation Limited
SSE:603610.SS
13.15 (CNY) • At close May 14, 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 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 815.283 | 854.096 | 938.141 | 937.457 | 1,551.261 | 1,553.354 | 1,541.661 | 1,510.963 | 1,542.879 | 1,600.628 | 1,669.406 | 1,574.654 | 1,331.444 | 1,164.047 | 923.232 | 966.33 | 1,294.083 | 1,227.287 | 1,037.707 | 1,496.007 | 1,297.461 | 1,719.228 | 468.196 | 297.112 | 277.314 | 432.74 | 206.716 | -129.362 |
| Short Term Investments
| 94.772 | 84.748 | 121.347 | 85.536 | 75.78 | 84.408 | 79.898 | 90.234 | 175.771 | 81.19 | 223.781 | 171.399 | 221.447 | 349.853 | 36.449 | 21.618 | 63.127 | 96.05 | 5.466 | 1.964 | 710.213 | 160.66 | 0 | 12.308 | 59.768 | 17.178 | 0 | 258.724 |
| Cash and Short Term Investments
| 910.055 | 938.844 | 1,059.488 | 1,022.993 | 1,627.041 | 1,637.761 | 1,621.559 | 1,601.196 | 1,718.65 | 1,681.818 | 1,893.187 | 1,746.054 | 1,552.89 | 1,513.9 | 959.681 | 987.948 | 1,357.21 | 1,323.337 | 1,043.173 | 1,496.007 | 2,007.674 | 1,879.888 | 468.196 | 309.42 | 337.082 | 449.918 | 206.716 | 129.362 |
| Net Receivables
| 598.404 | 540.315 | 622.669 | 612.79 | 490.505 | 317.038 | 441.02 | 564.093 | 363.593 | 221.801 | 377.246 | 432.935 | 472.781 | 481.312 | 590.908 | 423.383 | 389.704 | 448.236 | 494.608 | 279.687 | 309.199 | 268.904 | 489.82 | 373.597 | 231.956 | 212.387 | 375.692 | 0 |
| Inventory
| 820.157 | 867.705 | 710.527 | 701.991 | 715.574 | 781.517 | 788.786 | 821.961 | 732.435 | 737.218 | 650.903 | 771.859 | 824.952 | 786.32 | 751.199 | 618.589 | 458.649 | 460.014 | 350.627 | 254.24 | 294.935 | 303.745 | 269.115 | 349.506 | 272.971 | 228.41 | 360.273 | 0 |
| Other Current Assets
| 83.664 | 79.379 | 54.683 | 18.467 | 237.473 | 206.878 | 213.119 | 596.758 | 80.834 | 84.771 | 60.928 | 56.23 | 102.196 | 70.352 | 675.247 | 608.552 | 339.759 | 418.71 | 799.451 | 400.113 | 56.944 | 241.409 | 70.197 | 391.22 | 129.689 | 110.182 | 417.593 | 0 |
| Total Current Assets
| 2,412.281 | 2,426.243 | 2,447.368 | 2,366.551 | 2,917.218 | 2,845.698 | 2,953.131 | 3,019.915 | 2,924.951 | 2,752.083 | 3,011.048 | 3,033.5 | 2,983.595 | 2,874.106 | 2,833.941 | 2,661.801 | 2,456.075 | 2,650.298 | 2,616.369 | 2,456.908 | 2,635.167 | 2,715.321 | 1,275.768 | 1,050.146 | 898.247 | 976.69 | 984.583 | 129.362 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,669.631 | 1,591.772 | 1,506.398 | 1,458.13 | 1,413.92 | 1,438.672 | 1,337.716 | 1,265.342 | 1,234.211 | 1,268.841 | 1,080.811 | 1,052.942 | 1,021.488 | 1,048.523 | 743.753 | 734.501 | 726.431 | 737.749 | 695.578 | 616.204 | 615.258 | 593.955 | 482.415 | 464.675 | 426.554 | 413.406 | 312.645 | 0 |
| Goodwill
| 14.88 | 14.901 | 14.526 | 14.774 | 14.708 | 14.682 | 18.027 | 18.143 | 17.254 | 17.487 | 14.718 | 13.912 | 13.16 | 13.217 | 16.284 | 16.22 | 16.5 | 16.383 | 17.776 | 17.776 | 17.79 | 17.516 | 17.759 | 17.261 | 16.907 | 17.233 | 30.836 | 0 |
| Intangible Assets
| 224.695 | 227.918 | 229.267 | 231.902 | 184.031 | 128.734 | 157.297 | 118.202 | 118.627 | 119.875 | 120.423 | 121.324 | 121.862 | 118.773 | 120.682 | 121.645 | 122.315 | 93.742 | 93.564 | 93.135 | 93.333 | 94.496 | 101.126 | 101.598 | 105.931 | 100.569 | 109.319 | 0 |
| Goodwill and Intangible Assets
| 239.575 | 242.82 | 243.793 | 246.675 | 198.739 | 143.416 | 175.324 | 136.345 | 135.881 | 137.362 | 135.141 | 135.237 | 135.021 | 131.99 | 136.966 | 137.866 | 138.814 | 110.125 | 111.34 | 110.91 | 111.122 | 112.012 | 118.885 | 118.86 | 122.838 | 117.801 | 140.155 | 0 |
| Long Term Investments
| 211.59 | 247.985 | 352.433 | 340.309 | 383.797 | 396.753 | 356.574 | 346.715 | 254.833 | 342.975 | 139.479 | 197.013 | 156.956 | 18.662 | 221.984 | 226.759 | 125.5 | -49.125 | 53.959 | 17.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 120.072 | 116.128 | 91.582 | 94.626 | 87.084 | 93.879 | 85.573 | 83.157 | 65.41 | 65.035 | 67.854 | 66.482 | 58.54 | 61.775 | 50.415 | 44.839 | 41.126 | 42.982 | 43.554 | 36.718 | 37.907 | 41.466 | 38.091 | 46.005 | 38.5 | 39.023 | 43.334 | 0 |
| Other Non-Current Assets
| 125.506 | 111.612 | 18.978 | 17.126 | 78.174 | 18.293 | 117.36 | 128.852 | 207.618 | 108.294 | 251.464 | 199.899 | 250.446 | 374.485 | 68.46 | 50.403 | 89.803 | 120.343 | 20.919 | 19.425 | 16.755 | 15.617 | 8.936 | 9.275 | 8.438 | 9.31 | 10.793 | -129.362 |
| Total Non-Current Assets
| 2,366.373 | 2,310.317 | 2,213.184 | 2,156.866 | 2,161.714 | 2,091.013 | 2,072.547 | 1,960.41 | 1,897.954 | 1,922.507 | 1,674.748 | 1,651.573 | 1,622.451 | 1,635.436 | 1,221.578 | 1,194.368 | 1,121.674 | 962.074 | 925.35 | 800.719 | 781.043 | 763.05 | 648.326 | 638.815 | 596.329 | 579.541 | 506.927 | -129.362 |
| Total Assets
| 4,778.654 | 4,736.56 | 4,660.552 | 4,523.417 | 5,078.932 | 4,936.711 | 5,025.678 | 4,980.325 | 4,822.904 | 4,674.591 | 4,685.796 | 4,685.073 | 4,606.047 | 4,509.542 | 4,055.518 | 3,856.169 | 3,577.749 | 3,612.371 | 3,541.719 | 3,257.626 | 3,416.21 | 3,478.371 | 1,924.094 | 1,688.962 | 1,494.577 | 1,556.231 | 1,491.51 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 391.463 | 502.478 | 319.525 | 337.078 | 332.181 | 281.434 | 336.431 | 414.608 | 307.969 | 309.203 | 190.653 | 223.131 | 330.482 | 394.824 | 406.034 | 412.664 | 267.394 | 431.082 | 335.664 | 169.654 | 220.779 | 291.151 | 276.569 | 352.972 | 256.996 | 218.528 | 373.513 | 0 |
| Short Term Debt
| 295.18 | 120.095 | 296.486 | 347.394 | 640.375 | 400.351 | 400.331 | 350.258 | 583.076 | 270.112 | 314.998 | 394.228 | 476.964 | 350.333 | 268.107 | 210.482 | 18.876 | 10.587 | 82.996 | 53.964 | 42.511 | 0 | 100 | 0 | 5 | 81.914 | 151.2 | 0 |
| Tax Payables
| 50.383 | 54.946 | 55.495 | 49.595 | 39.403 | 34.054 | 45.628 | 31.593 | 22.485 | 16.515 | 13.649 | 32.101 | 29.126 | 31.643 | 20.668 | 39.03 | 17.24 | 15.447 | 19.648 | 16.939 | 19.914 | 21.796 | 40.82 | 30.114 | 41.439 | 34.466 | 36.985 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 7.37 | 10.282 | 8.587 | 274.489 | 250.123 | 9.397 | 5.843 | 4.785 | 0 | 0 | 190.821 | 183.339 | 159.258 | 17.24 | 127.865 | 142.221 | 114.775 | 137.29 | 0 | 195.524 | 0 | 144.865 | 162.468 | 139.21 | 0 |
| Other Current Liabilities
| 273.684 | 396.688 | 382.559 | 368.05 | 203.928 | 401.117 | 376.181 | 370.316 | 296.759 | 267.338 | 213.147 | 206.998 | 199.961 | 203.189 | 153.111 | 112.973 | 156.651 | 140.124 | 126.813 | 97.836 | 117.376 | 138.304 | 161.006 | 128.256 | 109.897 | 136.645 | 109.748 | 0 |
| Total Current Liabilities
| 1,010.71 | 1,074.207 | 1,054.066 | 1,102.117 | 1,215.887 | 1,116.957 | 1,173.499 | 1,180.184 | 1,210.288 | 863.168 | 732.447 | 856.457 | 1,036.533 | 985.669 | 857.771 | 782.819 | 460.161 | 569.794 | 565.121 | 341.856 | 408.465 | 451.25 | 578.395 | 511.342 | 413.331 | 471.554 | 671.446 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 556.999 | 479.873 | 432.309 | 318.425 | 427.694 | 442.576 | 471.948 | 481.96 | 438.121 | 645.069 | 572.779 | 531.803 | 218.056 | 231.514 | 0 | 0 | 0 | 184.132 | 0 | 0 | 0 | 91.257 | 122.2 | 82.2 | 82.2 | 82.2 | 0 | 0 |
| Deferred Revenue Non-Current
| 24.753 | 25.475 | 27.949 | 28.672 | 31.009 | 20.207 | 21.692 | 21.692 | 7.412 | 15.982 | 5.376 | 5.376 | 5.847 | 5.847 | 7.319 | 6.319 | 6.79 | 6.79 | 7.438 | 7.438 | 7.497 | 7.733 | 4.823 | 4.544 | 4.683 | 1.174 | 1.263 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 189.678 | 0.012 | 1.755 | 0.01 | 0.039 | 0 | 3.096 | 3.781 | 3.574 | 3.563 | 4.564 | 3.431 | 1.749 | 1.714 | 1.708 | 1.779 | 1.846 | 1.848 | 1.852 | 0.314 | 0.83 | 0.815 | 0.958 | 0.677 | 0 |
| Other Non-Current Liabilities
| 81.995 | 84.931 | 84.057 | 84.037 | 82.4 | 78.361 | 96.839 | 112.45 | 77.065 | 78.985 | 85.959 | 82.239 | 76.331 | 70.732 | 83.68 | 78.015 | 78.051 | 80.608 | 82.263 | 78.564 | 79.046 | 78.603 | 89.61 | 76.549 | 75.489 | 79.585 | 66.254 | 0 |
| Total Non-Current Liabilities
| 663.747 | 590.279 | 544.315 | 402.463 | 541.116 | 522.693 | 590.49 | 594.449 | 522.599 | 743.132 | 667.895 | 622.993 | 303.797 | 312.657 | 94.429 | 86.084 | 86.554 | 82.316 | 91.48 | 87.848 | 88.391 | 179.445 | 216.947 | 164.123 | 163.187 | 163.917 | 68.194 | 0 |
| Total Liabilities
| 1,674.457 | 1,664.486 | 1,598.38 | 1,504.58 | 1,757.003 | 1,639.65 | 1,763.989 | 1,774.632 | 1,732.886 | 1,606.3 | 1,400.342 | 1,479.45 | 1,340.33 | 1,298.326 | 952.2 | 868.902 | 546.715 | 652.11 | 656.601 | 429.704 | 496.856 | 630.696 | 795.342 | 675.465 | 576.518 | 635.471 | 739.64 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 358.489 | 358.489 | 358.489 | 358.489 | 358.489 | 358.489 | 358.489 | 358.489 | 358.489 | 358.489 | 358.489 | 358.489 | 280.07 | 280.07 | 280.07 | 280.07 | 207.459 | 207.459 | 207.459 | 207.459 | 150.333 | 150.333 | 112.749 | 112.749 | 112.749 | 112.749 | 112.749 | 0 |
| Retained Earnings
| 846.393 | 801.914 | 805.545 | 739.501 | 1,052.335 | 1,007.402 | 991.364 | 926.508 | 826.718 | 802.811 | 960.993 | 891.871 | 962.445 | 906.279 | 828.688 | 712.123 | 752.865 | 681.024 | 620.282 | 558.53 | 649.861 | 580.276 | 490.458 | 378.91 | 284.004 | 286.424 | 137.205 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 143.254 | 1,982.131 | 161.594 | 1,982.975 | 171.237 | 1,975.48 | 156.77 | 1,960.001 | 128.119 | 2,016.189 | 118.332 | 1,995.172 | 93.732 | 2,070.83 | -3.864 | 2.749 | 6.604 | 6.203 | 4.889 | 7.856 | 0 | 3.125 | 3.206 | 0 | 622.939 |
| Other Total Stockholders Equity
| 1,889.562 | 1,908.987 | 1,895.026 | 1,888.758 | -74.971 | 1,745.504 | -74.971 | 1,916.741 | -74.971 | 1,899.536 | 0 | 1,949.527 | 0 | 2,027.626 | 0 | 1,901.726 | 0 | 2,074.934 | 0 | 1,974.337 | 0 | 2,031.463 | 522.948 | 518.971 | 518.216 | 518.422 | 498.531 | 2.98 |
| Total Shareholders Equity
| 3,094.444 | 3,069.39 | 3,059.06 | 2,986.748 | 3,317.984 | 3,272.989 | 3,257.858 | 3,201.738 | 3,085.717 | 3,063.574 | 3,279.483 | 3,198.954 | 3,258.703 | 3,203.574 | 3,103.929 | 2,987.65 | 3,031.155 | 2,959.553 | 2,883.075 | 2,825.178 | 2,916.108 | 2,845.208 | 1,126.155 | 1,010.631 | 914.969 | 917.47 | 748.486 | 625.919 |
| Total Equity
| 3,104.197 | 3,072.074 | 3,062.172 | 2,990.165 | 3,321.929 | 3,276.855 | 3,261.689 | 3,205.692 | 3,090.018 | 3,068.291 | 3,285.454 | 3,205.623 | 3,265.716 | 3,211.215 | 3,103.318 | 2,987.267 | 3,031.033 | 2,960.261 | 2,885.118 | 2,827.923 | 2,919.354 | 2,847.675 | 1,128.752 | 1,013.496 | 918.058 | 920.76 | 751.87 | 625.919 |
| Total Liabilities & Shareholders Equity
| 4,778.654 | 4,736.56 | 4,660.552 | 4,523.417 | 5,078.932 | 4,936.711 | 5,025.678 | 4,980.325 | 4,822.904 | 4,674.591 | 4,685.796 | 4,685.073 | 4,606.047 | 4,509.542 | 4,055.518 | 3,856.169 | 3,577.749 | 3,612.371 | 3,541.719 | 3,257.626 | 3,416.21 | 3,478.371 | 1,924.094 | 1,688.962 | 1,494.577 | 1,556.231 | 1,491.51 | 625.919 |