Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
5336 CKI
- 1.290
- 0.0000.00%
15min DelayTrading Mar 26 11:44 CST
0Market Cap14.02P/E (TTM)
0.000High0.000Low0Volume0.000Open1.290Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio0Shares0.00052wk Low0.092EPS TTM0Float Cap0.000Historical High21.15P/E (Static)0Shs Float0.000Historical Low0.061EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
CKI Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | --246.43M | -38.94%84.2M | --84.2M | 52.86%137.89M | --90.21M |
| -Cash and cash equivalents | --246.36M | -37.00%84.1M | --84.1M | 56.60%133.48M | --85.24M |
| -Including:Cash | ---- | -37.07%83.84M | --83.84M | 56.76%133.23M | --84.99M |
| -Including:Cash equivalents | ---- | 1.58%257K | --257K | 1.61%253K | --249K |
| -Short term investments | --70K | -97.71%101K | --101K | -11.33%4.4M | --4.97M |
| Receivables | --320.42M | 1.34%300.23M | --300.23M | 5.85%296.26M | --279.88M |
| -Accounts receivable | --310.14M | 11.37%279.37M | --279.37M | 23.17%250.86M | --203.67M |
| -Other receivables | --10.27M | -54.06%20.86M | --20.86M | -40.44%45.4M | --76.22M |
| Inventory | --142.43M | -8.36%122.07M | --122.07M | 20.35%133.21M | --110.68M |
| Prepaid assets | --19.99M | -60.81%14.7M | --14.7M | 140.76%37.51M | --15.58M |
| Tax assets-Current | --1.39M | -52.07%1.77M | --1.77M | 1.09%3.7M | --3.66M |
| Total current assets | --730.65M | -14.06%522.97M | --522.97M | 21.71%608.55M | --500.01M |
| Non current assets | |||||
| Net PPE | --86.04M | 17.04%112.67M | --112.67M | -35.06%96.27M | --148.24M |
| -Gross PP&E | --551.74M | 15.75%545.79M | --545.79M | 0.88%471.54M | --467.44M |
| -Accumulated depreciation | ---465.7M | -15.42%-433.12M | ---433.12M | -17.56%-375.27M | ---319.2M |
| Long-term accounts receivable and other receivables | --771.01M | 18.75%600.55M | --600.55M | 3.90%505.71M | --486.73M |
| Goodwill and other intangible assets | --6.48M | -12.12%7.23M | --7.23M | -10.81%8.23M | --9.22M |
| -Goodwill | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | --6.48M | -12.12%7.23M | --7.23M | -10.81%8.23M | --9.22M |
| Deferred tax assets-non current | --40.94M | 34.79%31.6M | --31.6M | 87.97%23.44M | --12.47M |
| Total non current assets | --904.46M | 18.69%752.04M | --752.04M | -3.51%633.64M | --656.66M |
| Total assets | --1.64B | 2.64%1.28B | --1.28B | 7.39%1.24B | --1.16B |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | --132.6M | -29.02%106.2M | --106.2M | 129.66%149.62M | --65.15M |
| -Current debt and capital lease obligation | --132.6M | -29.02%106.2M | --106.2M | 129.66%149.62M | --65.15M |
| -Including:Current debt | --125.13M | -30.79%96.59M | --96.59M | 151.33%139.57M | --55.53M |
| -Including:Current capital Lease obligation | --7.47M | -4.49%9.6M | --9.6M | 4.54%10.05M | --9.62M |
| Payables | --201.02M | 36.90%238.31M | --238.31M | 0.19%174.08M | --173.75M |
| -accounts payable | --169.15M | 42.92%212.34M | --212.34M | 17.93%148.57M | --125.99M |
| -Total tax payable | --14.78M | -44.08%8.25M | --8.25M | -50.26%14.75M | --29.66M |
| -Other payable | --17.09M | 64.72%17.72M | --17.72M | -40.59%10.76M | --18.11M |
| Current provisions | --12.21M | -7.23%13.64M | --13.64M | 19.63%14.71M | --12.29M |
| Accrued and deferred income | --128.91M | 6.53%105.07M | --105.07M | 1.17%98.63M | --97.49M |
| Current liabilities | --474.74M | 5.99%463.22M | --463.22M | 25.34%437.04M | --348.68M |
| Non current liabilities | |||||
| Non current financial liabilities | --163.16M | -93.22%4.17M | --4.17M | -68.31%61.49M | --194.04M |
| -Long term debt and capital lease obligation | --163.16M | -93.22%4.17M | --4.17M | -68.31%61.49M | --194.04M |
| -Including:Long term debt | --160.3M | --0 | --0 | -70.63%53.66M | --182.69M |
| -Including:Long term capital lease obligation | --2.86M | -46.77%4.17M | --4.17M | -30.93%7.83M | --11.34M |
| Long term accounts payable and other payables | ---- | -72.53%10.26M | --10.26M | -20.02%37.36M | --46.71M |
| Total non current liabilities | --163.16M | -85.40%14.43M | --14.43M | -58.94%98.85M | --240.75M |
| Total liabilities | --637.89M | -10.87%477.65M | --477.65M | -9.08%535.89M | --589.43M |
| Shareholders'equity | |||||
| Share capital | --364.37M | 323.40%186.43M | --186.43M | 0.00%44.03M | --44.03M |
| -common stock | --364.37M | 323.40%186.43M | --186.43M | 0.00%44.03M | --44.03M |
| Retained earnings | ---- | 16.57%613.94M | --613.94M | 0.47%526.68M | --524.24M |
| Other reserves | --634.88M | -118.66%-1.3M | ---1.3M | -539.78%-595K | ---93K |
| Other equity interest | ---- | ---- | ---- | --137.51M | ---- |
| Total stockholders'equity | --999.25M | 12.92%799.07M | --799.07M | 24.54%707.62M | --568.18M |
| Noncontrolling interests | ---2.02M | -29.64%-1.71M | ---1.71M | -41.22%-1.32M | ---934K |
| Total equity | --997.22M | 12.89%797.36M | --797.36M | 24.52%706.31M | --567.24M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.