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TKD Science and Technology Co Ltd
SSE:603738

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TKD Science and Technology Co Ltd
SSE:603738
Watchlist
Price: 12.74 CNY 0.87%
Updated: Jun 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
+2%
Assets
Growth Rates:
1 Year
-1%
3 Years
+48%
5 Years
+71%
7 Years
+191%
10 Years
-
287.4m
+6%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
-49%
5 Years
-49%
7 Years
+85%
10 Years
-
1.8B
+1%
Equity
Growth Rates:
1 Year
-3%
3 Years
+116%
5 Years
+175%
7 Years
+222%
10 Years
-

Balance Sheet Decomposition
TKD Science and Technology Co Ltd

2B
Assets
287.4m
Liabilities
2B
Assets
287.4m
Liabilities
Current Assets 974.5m
Cash & Short-Term Investments 411.4m
Receivables 311.6m
Other Current Assets 251.5m
Non-Current Assets 1.1B
Long-Term Investments 245.4m
PP&E 742m
Intangibles 37.2m
Other Non-Current Assets 42.5m
Current Liabilities 177.3m
Accounts Payable 110.2m
Accrued Liabilities 15.9m
Short-Term Debt 30.3m
Other Current Liabilities 21m
Non-Current Liabilities 110.1m
Long-Term Debt 2.3m
Other Non-Current Liabilities 107.8m

Balance Sheet
TKD Science and Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
56
199
294
95
152
185
668
317
231
Cash
0
0
0
0
0
0
1
668
317
231
Cash Equivalents
25
56
199
294
95
152
185
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
260
180
Total Receivables
131
169
190
209
257
258
232
327
286
312
Accounts Receivables
127
161
180
192
249
231
214
269
189
220
Other Receivables
4
8
9
17
8
28
19
58
97
92
Inventory
50
40
51
112
155
138
163
179
177
159
Other Current Assets
13
11
12
47
32
15
21
35
5
93
Total Current Assets
220
277
452
662
539
563
602
1 208
1 045
974
PP&E Net
167
185
229
551
573
535
689
782
763
742
PP&E Gross
167
185
229
551
573
535
689
782
763
742
Accumulated Depreciation
49
72
96
135
207
291
383
478
592
694
Intangible Assets
16
15
15
31
33
32
32
33
37
37
Note Receivable
0
0
0
0
0
0
0
3
4
8
Long-Term Investments
2
1
1
19
38
37
33
58
176
245
Other Long-Term Assets
3
3
4
5
14
15
22
30
37
35
Total Assets
406
N/A
482
+19%
701
+46%
1 268
+81%
1 196
-6%
1 182
-1%
1 378
+17%
2 113
+53%
2 063
-2%
2 042
-1%
Liabilities
Accounts Payable
44
40
63
177
88
99
119
145
77
110
Accrued Liabilities
8
13
16
21
20
18
20
40
31
16
Short-Term Debt
48
68
0
190
169
123
242
86
22
30
Current Portion of Long-Term Debt
2
9
0
0
0
0
0
13
17
6
Other Current Liabilities
11
17
10
10
11
14
56
65
35
15
Total Current Liabilities
112
147
88
398
287
253
436
350
182
177
Long-Term Debt
17
8
0
160
163
51
0
43
6
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
33
49
58
74
94
86
84
16
16
16
Other Liabilities
12
12
10
10
15
47
45
52
55
92
Total Liabilities
174
N/A
215
+24%
156
-28%
642
+313%
559
-13%
438
-22%
565
+29%
461
-18%
260
-44%
287
+11%
Equity
Common Stock
50
50
67
113
159
167
173
199
278
389
Retained Earnings
134
169
212
255
265
257
282
455
568
611
Additional Paid In Capital
48
48
267
221
176
309
390
1 027
972
864
Treasury Stock
0
0
0
0
0
0
31
28
15
111
Other Equity
0
0
0
38
37
11
0
0
0
0
Total Equity
233
N/A
267
+15%
546
+104%
626
+15%
637
+2%
744
+17%
814
+9%
1 652
+103%
1 803
+9%
1 754
-3%
Total Liabilities & Equity
406
N/A
482
+19%
701
+46%
1 268
+81%
1 196
-6%
1 182
-1%
1 378
+17%
2 113
+53%
2 063
-2%
2 042
-1%
Shares Outstanding
Common Shares Outstanding
119
119
159
159
159
167
170
384
386
382

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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