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Zhuhai Kles Technology Co.,Ltd (301314.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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40.81+5.04 (+14.09%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,857
227,219
136,896
114,433
-
Other short-term investments
193,650
-
20,000
-
-
Total cash
281,506
227,219
156,896
114,433
-
Net receivables
115,960
110,825
125,537
102,168
-
Inventory
21,563
25,740
35,417
21,960
-
Other current assets
152,745
391.9576
869.6333
837.3008
-
Total current assets
621,133
402,139
375,124
278,166
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,453
240,897
239,384
172,861
-
Accumulated depreciation
-172,434
-150,419
-111,153
-78,633
-
Net property, plant and equipment
84,018
90,477
128,232
94,228
-
Intangible assets
18,399
18,944
-
31.6858
109.3273
Other long-term assets
406,470
70,134
-
-
2,957
Total non-current assets
536,722
212,607
164,949
116,939
-
Total assets
1,157,855
614,746
540,073
395,105
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,833
18,600
Accounts payable
17,655
10,088
20,830
17,198
-
Other current liabilities
1,174
1,623
1,718
544.8072
-
Total current liabilities
59,525
82,105
100,255
79,150
-
Non-current liabilities
Deferred tax liabilities
10,692
16,939
21,350
13,255
-
Deferred revenues
2,983
885.9138
1,918
4,155
-
Total non-current liabilities
16,744
21,376
28,516
24,892
-
Total liabilities
76,269
103,481
128,770
104,042
-
Stockholders' equity
Common stock
55,250
31,875
31,875
31,875
-
Retained earnings
287,255
312,212
219,160
99,607
-
Total stockholders' equity
1,043,049
468,141
364,999
240,195
-
Total liabilities and stockholders' equity
1,157,855
614,746
540,073
395,105
-