Kunshan Kersen Science & Technology Co.,Ltd.

Symbol: 603626.SS

SHH

6.16

CNY

Market price today

  • -12.9235

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.40B

    MRK Cap

  • 0.00%

    DIV Yield

Kunshan Kersen Science & Technology Co.,Ltd. (603626-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kunshan Kersen Science & Technology Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

0397.3415.6419.2
280.1
116.2
631.1
432.8
82.7
91.4
45.4
25.2
3
3.1

balance-sheet.row.short-term-investments

000-299.8
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balance-sheet.row.net-receivables

011051495.31988.2
1672.5
1039.3
1383.6
1254.4
590.3
657.8
238.5
142.6
190.2
64

balance-sheet.row.inventory

0376.2335.2369.7
505.7
191.5
315
169.2
86.1
58.5
33.5
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balance-sheet.row.other-current-assets

022.130.831
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91.1
102.7
33.6
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balance-sheet.row.total-current-assets

01900.52276.82808.2
2552
1438.1
2432.4
1890
761
809.5
312.7
176.8
151.8
52.3

balance-sheet.row.property-plant-equipment-net

02875.52953.92540.5
3059.6
2767
2298.5
1437.9
635.2
462.4
229.5
122.1
114.5
64.2

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0162.6167.8120.6
174.1
178.3
150.1
77.5
78.8
51.5
32.9
10
12.1
12.3

balance-sheet.row.goodwill-and-intangible-assets

0162.6167.8120.6
174.1
178.3
150.1
77.5
78.8
51.5
32.9
10
12.1
12.3

balance-sheet.row.long-term-investments

0281.8238.2486.5
147.3
144.6
13.5
3
3
3
3
3
0
0

balance-sheet.row.tax-assets

062.559.770.1
69.3
53.3
45.6
20.1
9.7
5.7
2.8
1.8
2.1
0.3

balance-sheet.row.other-non-current-assets

00.12.75.9
25.3
16.6
21
12.1
2.7
2.4
0.4
1.5
0
0.2

balance-sheet.row.total-non-current-assets

03382.43422.23223.5
3475.6
3159.9
2528.7
1550.6
729.4
525.1
268.6
138.4
128.7
77

balance-sheet.row.other-assets

0000
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0
0
0
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balance-sheet.row.total-assets

05282.95699.16031.7
6027.6
4598
4961.1
3440.6
1490.4
1334.6
581.3
315.2
280.5
129.3

balance-sheet.row.account-payables

0846.8933.51167.5
1450.8
1050.8
928.2
699.5
472.4
352.6
140.2
80.6
71
29.6

balance-sheet.row.short-term-debt

0449.6888.8781.4
1371.2
1022.8
1182.8
733.9
158.7
340.6
175.7
59.4
57
30.7

balance-sheet.row.tax-payables

02.910.613
4.6
5.3
40.2
31.2
24.4
43.3
7.4
5.8
4.8
1.5

balance-sheet.row.long-term-debt-total

0844.6506786
566.6
555.2
614.1
90
90
69
20.2
20.9
18.9
1.8

Deferred Revenue Non Current

0104.699.597.8
136.6
139.6
131.1
60.6
27.2
15.4
0.2
2.4
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
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balance-sheet.row.other-current-liab

0122.4119.710.3
0.1
9.9
91.8
1.1
0.2
0.1
0.7
0.3
0.1
0

balance-sheet.row.total-non-current-liabilities

0925.7651.2923.1
936.5
727.9
766.9
156.4
184.1
138.2
20.3
23.3
21.1
1.6

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

03964.2
4.2
0
0
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0
0
0
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balance-sheet.row.total-liab

02353.42594.73037.7
3901
2897.1
3009.9
1682.6
884.1
917.2
362.1
183.7
171.7
83.4

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

0554.9557.4557.5
490.9
423.8
415.6
296.9
158
79
79
65
65
13

balance-sheet.row.retained-earnings

0418.1699.5630.5
280.3
336.4
624.6
576.9
400.5
246.7
68.3
49.7
31.5
21.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0162.6158.1144.3
105.4
141.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01689.31689.31661.6
1214.7
756.9
824.4
884.2
47.8
91.7
71.8
16.8
12.3
11.1

balance-sheet.row.total-stockholders-equity

02824.93104.42994
2091.3
1658.6
1864.6
1758
606.3
417.4
219.2
131.4
108.8
45.9

balance-sheet.row.total-liabilities-and-stockholders-equity

05282.95699.16031.7
6027.6
4598
4961.1
3440.6
1490.4
1334.6
581.3
315.2
280.5
129.3

balance-sheet.row.minority-interest

0000
35.4
42.3
86.6
0
0
0
0
0
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balance-sheet.row.total-equity

02824.93104.42994
2126.6
1700.8
1951.2
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0281.8238.2186.7
142.1
136.8
4.6
3
3
3
3
3
0
0

balance-sheet.row.total-debt

01333.31394.81567.4
1937.8
1578
1796.9
823.9
248.7
409.6
175.7
59.4
57
30.7

balance-sheet.row.net-debt

0936979.21148.2
1657.7
1461.8
1165.7
391.1
166
318.2
130.2
34.2
54
27.6

Cash Flow Statement

The financial landscape of Kunshan Kersen Science & Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0-281.486.8369.6
-54.5
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124.5
222.4
188.9
198.2
45
42.6
10.9
3.2

cash-flows.row.depreciation-and-amortization

0404.8381.8340.9
270.5
237.9
177.8
91.9
54.1
34.7
16.6
12.4
5.6
4.3

cash-flows.row.deferred-income-tax

0-6.516.9-0.7
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0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-423.91022.1
35.2
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0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0385.7272.3-255.3
-239.3
162.4
-31.2
-211.5
139.5
-169.5
-40.4
-29.5
-29.9
3.9

cash-flows.row.account-receivables

0399.2489.8-315.7
-580.6
347.4
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-49.241.3136
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80.4
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-96.5
-28.6
-24
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-8.3
-1.9
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cash-flows.row.account-payables

035.8-275.7-75
666.7
-269.1
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0016.9-0.7
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3.7
120
-115
168.1
-145.5
-25
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-28
5.6

cash-flows.row.other-non-cash-items

0540.7-3.6-154.7
105.9
134.2
56.9
71.7
17.6
38.3
13.9
11.5
11.5
3.3

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-457.7-434.5-594.1
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cash-flows.row.acquisitions-net

035.14.5293.6
3.9
2.7
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0.6
0
0
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0
0
0

cash-flows.row.purchases-of-investments

0-15-15-38
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901.7
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0
0
0
-3
0
0

cash-flows.row.sales-maturities-of-investments

01.12.50.4
0.2
384.2
10.1
586.1
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-31.101.9
3.9
-382
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33.9
11.8
18
1.5
1.7
13.2
2

cash-flows.row.net-cash-used-for-investing-activites

0-467.5-442.5-336.1
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-26

cash-flows.row.debt-repayment

0-109.6-1128.6-1643.2
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cash-flows.row.common-stock-issued

000.82.4
3.3
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-13.6-0.8-2.4
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0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-46.4-59.1-70.5
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-151.5
-127.5
-53.4
-12.1
-13.9
-14.9
-13.2
-3.1
-1.7

cash-flows.row.other-financing-activites

0-46.4846.11867
2428.6
1177.8
2052.3
1687.5
245.5
468.9
293
139.6
69.1
22.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-176.7-341.6153.3
787.9
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961.6
1212.3
-182.3
239.4
157.8
17.7
20.7
0.6

cash-flows.row.effect-of-forex-changes-on-cash

06.916.2-6.1
-1.1
5.7
4.5
-14.1
5.5
2.1
0.3
0.3
0
0

cash-flows.row.net-change-in-cash

0-18.3-3.7132.8
165.8
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198.4
350.1
-8.7
45.9
20.3
22.2
-0.1
-10.8

cash-flows.row.cash-at-end-of-period

0397.3408.8412.5
279.7
113.9
631.1
432.8
82.7
91.4
45.4
25.2
3
3.1

cash-flows.row.cash-at-beginning-of-period

0415.6412.5279.7
113.9
631.1
432.8
82.7
91.4
45.4
25.2
3
3.1
13.8

cash-flows.row.operating-cash-flow

0619.3764.2321.8
107.8
344
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174.5
400.1
101.7
35.2
37
-1.9
14.7

cash-flows.row.capital-expenditure

0-457.7-434.5-594.1
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-28.1

cash-flows.row.free-cash-flow

0161.7329.7-272.3
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156.4
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-111.2
5.5
-34
-13.4

Income Statement Row

Kunshan Kersen Science & Technology Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 603626.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

02561.53423.74147
3467
2127.3
2408.3
2165
1302.8
1090.3
404.7
262.4
136.9
72.8

income-statement-row.row.cost-of-revenue

02372.12924.53388.6
2902.1
1740.3
1828.6
1530
885
670.3
263.1
153.1
89.1
53

income-statement-row.row.gross-profit

0189.4499.2758.4
565
386.9
579.8
635
417.8
420
141.6
109.2
47.9
19.9

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
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income-statement-row.row.other-expenses

0-16154.4137.8
160.2
180.9
11
10.3
5.2
8.3
1.2
8.9
0.4
0.1

income-statement-row.row.operating-expenses

0416.6468.3519.3
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491.6
424.2
316.7
195.9
156
73.8
49.7
23
12.4

income-statement-row.row.cost-and-expenses

02788.73392.83907.9
3409.3
2232
2252.8
1846.7
1080.9
826.3
336.9
202.8
112.1
65.4

income-statement-row.row.interest-income

06.81.21.8
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3.1
0.2
0.1
0.3
0
0
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income-statement-row.row.interest-expense

047.659.676.6
65.6
80.3
51.6
23.8
16.7
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7.1
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6.9
2.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-55.4-59.21.1
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-18.1
-60.4
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-13.9
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
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income-statement-row.row.other-operating-expenses

0-16154.4137.8
160.2
180.9
11
10.3
5.2
8.3
1.2
8.9
0.4
0.1

income-statement-row.row.total-operating-expenses

0-55.4-59.21.1
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-60.4
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-13.9
-9
-11
-3.4

income-statement-row.row.interest-expense

047.659.676.6
65.6
80.3
51.6
23.8
16.7
16.4
7.1
7.4
6.9
2.4

income-statement-row.row.depreciation-and-amortization

0404.8381.8447.4
270.5
237.9
177.8
91.9
54.1
34.7
16.6
12.4
5.6
4.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-227.2166.7352.3
33.1
-83.3
126.5
247.5
213.9
226.7
52.9
45.8
13.4
4

income-statement-row.row.income-before-tax

0-282.6107.5353.4
-64
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137.5
257.8
219.1
234.9
53.9
50.6
13.8
4

income-statement-row.row.income-tax-expense

0-3.120.7-16.1
-9.5
-12.7
13
35.4
30.2
36.7
9
8
2.9
0.8

income-statement-row.row.net-income

0-281.486.8369
-54.5
-190.5
124.7
222.4
188.9
198.2
45
42.6
10.9
3.2

Frequently Asked Question

What is Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) total assets?

Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) total assets is 5282917672.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.105.

What is company free cash flow?

The free cash flow is -0.175.

What is enterprise net profit margin?

The net profit margin is -0.095.

What is firm total revenue?

The total revenue is -0.091.

What is Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS) net profit (net income)?

The net profit (net income) is -281413082.000.

What is firm total debt?

The total debt is 1333278858.000.

What is operating expences number?

The operating expences are 416560571.000.

What is company cash figure?

Enretprise cash is 0.000.