KYG514001281 - Common Stock
2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.33M | 7.37M | 760.00K | 440.00K | 220.00K | |||
Marketable Securities | 830.00K | 1.18M | N/A | N/A | N/A | |||
Receivables | 8.02M | 11.81M | 4.99M | 4.80M | 3.04M | |||
Inventories | 630.00K | 270.00K | 150.00K | 210.00K | 260.00K | |||
Other Current Assets | 430.00K | 1.59M | 570.00K | 600.00K | 2.00M | |||
Total Current Assets | 12.25M | 22.22M | 6.47M | 6.05M | 5.52M | |||
Non-Current Assets | ||||||||
PPE Net | 1.37M | 1.22M | 100.00K | 90.00K | 90.00K | |||
Intangibles | 10.00K | 20.00K | 20.00K | 20.00K | 0.00 | |||
Other Non-Current Assets | 70.00K | 560.00K | 0.00 | 0.00 | 20.00K | |||
Total Non-Current Assets | 3.08M | 5.93M | 5.43M | 1.02M | 2.12M | |||
TOTAL ASSETS | 15.33M | 28.15M | 11.90M | 7.07M | 7.64M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.84M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 660.00K | 760.00K | 80.00K | 60.00K | 70.00K | |||
Accounts Payable | 10.00K | 60.00K | 100.00K | 10.00K | 10.00K | |||
Other Current Liabilities | 4.83M | 3.20M | 3.50M | 2.34M | 6.20M | |||
Total Current Liabilities | 8.33M | 4.02M | 3.69M | 2.41M | 6.28M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 910.00K | 1.80M | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 1.05M | 2.07M | 410.00K | 460.00K | 510.00K | |||
TOTAL LIABILITIES | 9.38M | 6.09M | 4.10M | 2.87M | 6.79M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -8.45M | 8.35M | 7.54M | 4.10M | 860.00K | |||
Additional Paid In Capital | 15.44M | 13.15M | 310.00K | 300.00K | 70.00K | |||
Minority Interest | 170.00K | 300.00K | 440.00K | 490.00K | 590.00K | |||
Common Shares | 20.00K | 20.00K | 20.00K | 10.00K | 10.00K | |||
Other Shareholders' Equity | -1.07M | 540.00K | -60.00K | -210.00K | -90.00K | |||
Shares Outstanding | 1.36M | 1.19M | 1.12M | 1.12M | 1.12M | |||
Tangible Book Value per Share | 4.36 | 18.52 | 6.95 | 3.72 | 0.76 | |||
Total Shareholders' Equity | 5.94M | 22.06M | 7.80M | 4.19M | 850.00K | |||
TOTAL LIABILITIES AND EQUITY | 15.33M | 28.15M | 11.90M | 7.07M | 7.64M | |||
Statistics | ||||||||
Current Ratio | 1.47 | 5.53 | 1.75 | 2.51 | 0.88 | |||
Return On Assets (ROA) | -109.59% | 2.88% | 28.99% | 45.83% | 8.38% | |||
Return On Equity (ROE) | -282.83% | 3.67% | 44.23% | 77.33% | 75.29% | |||
Return On Invested Capital (ROIC) | N/A | 4.32% | 42.05% | 63.06% | 37.18% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.69% | 46.34% | 69.64% | 44.35% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.70% | 46.46% | 69.97% | 44.35% |
All data in CNY