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03650 KEEP

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  • 6.190
  • +0.080+1.31%
Market Closed Jul 12 16:08 CST
3.24BMarket Cap2.66P/E (TTM)

KEEP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-27.64%121.38M
--146.61M
-15.61%167.74M
--201.61M
68.58%198.76M
--179.16M
24.59%117.9M
--94.64M
Accounts receivable
-9.30%228.28M
--196.2M
-18.91%251.68M
--292.66M
71.70%310.37M
--346.74M
126.22%180.77M
--79.91M
Advance deposits and other receivables
35.57%174.84M
--135.18M
48.55%128.97M
--105.01M
11.71%86.82M
--76.41M
8.13%77.72M
--71.88M
Cash and equivalents
-3.56%1.61B
--1.48B
1.13%1.67B
--1.73B
-29.42%1.65B
--1.67B
315.44%2.34B
--563.91M
Short-term deposit
29.42%88.96M
--213.25M
-84.89%68.74M
--481.17M
--454.96M
--267.7M
----
----
Financial assets at fair value-current assets
-53.38%65.2M
--1.62M
-45.35%139.86M
--4.41M
-40.38%255.95M
--129.75M
--429.31M
----
Total current assets
-5.67%2.29B
--2.17B
-17.94%2.43B
--2.81B
-5.97%2.96B
--2.67B
288.53%3.15B
--810.33M
Non-current assets
Property, plant and equipment
-41.24%17.98M
--23.27M
-4.34%30.6M
--30.52M
37.29%31.99M
--32.2M
-26.42%23.3M
--31.67M
Financial assets at fair value-non-current assets
-9.87%13.52M
----
--15M
----
----
----
----
----
Intangible assets
24.10%11.56M
--13.95M
1.05%9.32M
--8.93M
37.13%9.22M
--9.94M
-5.28%6.72M
--7.1M
Other illiquid assets
-11.52%51.99M
--109.29M
193.30%58.76M
--37.16M
73.76%20.04M
--14.73M
-31.05%11.53M
--16.72M
Special items of non-current assets
-31.33%62.26M
--73.83M
-8.34%90.66M
--98.82M
1.80%98.91M
--107.25M
-22.75%97.16M
--125.78M
Total non-current assets
-23.01%157.31M
--220.33M
27.59%204.34M
--175.43M
15.46%160.16M
--164.12M
-23.47%138.72M
--181.27M
Total assets
-7.02%2.45B
--2.39B
-15.61%2.63B
--2.99B
-5.07%3.12B
--2.83B
231.50%3.29B
--991.6M
Liabilities
Current liabilities
Accounts payable
2.16%157.42M
--149.08M
9.28%154.1M
--137.84M
140.90%141.01M
--97.46M
26.41%58.53M
--46.31M
Other payables and accrued expenses
-27.47%177.36M
--227.55M
31.19%244.54M
--250.81M
46.18%186.4M
--237.72M
44.17%127.52M
--88.45M
Bank loans and overdrafts
-86.57%10.01M
--57.4M
-14.91%74.52M
--57.21M
--87.58M
--87.47M
----
----
Financial lease liabilities-current liabilities
-18.59%36.27M
--43.12M
8.67%44.55M
--44.46M
22.94%41M
--43.91M
11.36%33.35M
--29.95M
Other current liabilities
-11.43%57.84M
--71.29M
2.16%65.3M
--51.45M
109.20%63.92M
--35.76M
132.90%30.55M
--13.12M
Special items of current liabilities
10.91%93.28M
--109.71M
-3.28%84.1M
--99.91M
8.39%86.96M
--101.76M
106.14%80.23M
--38.92M
Total current liabilities
-20.23%532.17M
--658.15M
9.93%667.12M
--641.68M
83.80%606.87M
--604.07M
52.34%330.18M
--216.74M
Net current assets
-0.16%1.76B
--1.52B
-25.13%1.76B
--2.17B
-16.49%2.35B
--2.06B
374.77%2.82B
--593.59M
Total assets less current liabilities
-2.54%1.92B
--1.74B
-21.77%1.97B
--2.35B
-14.99%2.51B
--2.23B
281.61%2.96B
--774.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-45.06%32.45M
--39.3M
-18.88%59.07M
--67.37M
-9.04%72.82M
--80.79M
-27.34%80.06M
--110.18M
Convertible notes and bonds
----
--8.42B
2.17%9.4B
--9.24B
33.00%9.2B
--8.64B
146.18%6.92B
--2.81B
Other non-current liabilities
-31.66%10.97M
--10.71M
--16.05M
----
----
----
----
----
Total non-current liabilities
-99.54%43.42M
--8.47B
2.18%9.48B
--9.3B
32.52%9.27B
--8.72B
139.64%7B
--2.92B
Total liabilities
-94.33%575.59M
--9.13B
2.66%10.14B
--9.95B
34.83%9.88B
--9.32B
133.61%7.33B
--3.14B
Total assets less total liabilities
124.94%1.87B
---6.74B
-11.09%-7.51B
---6.96B
-67.27%-6.76B
---6.49B
-88.37%-4.04B
---2.15B
Total equity and non-current liabilities
-2.54%1.92B
--1.74B
-21.77%1.97B
--2.35B
-14.99%2.51B
--2.23B
281.61%2.96B
--774.86M
Equity
Share capital
175.41%168K
--61K
29.79%61K
--61K
11.90%47K
--47K
5.00%42K
--40K
Other reserves
9,214.09%8.19B
---510.71M
-116.18%-89.83M
--608.92M
51.72%555.14M
--375.48M
1,997.77%365.89M
--17.44M
Retained profit
14.90%-6.31B
---6.23B
-1.43%-7.42B
---7.57B
-65.98%-7.32B
---6.87B
-103.30%-4.41B
---2.17B
Shareholders' Equity
124.94%1.87B
---6.74B
-11.09%-7.51B
---6.96B
-67.27%-6.76B
---6.49B
-87.94%-4.04B
---2.15B
Non-controlling interest
----
----
----
----
----
----
----
--4.87M
Total equity
124.94%1.87B
---6.74B
-11.09%-7.51B
---6.96B
-67.27%-6.76B
---6.49B
-88.37%-4.04B
---2.15B
Total equity and total liabilities
-7.02%2.45B
--2.39B
-15.61%2.63B
--2.99B
-5.07%3.12B
--2.83B
231.50%3.29B
--991.6M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Luo Shenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -27.64%121.38M--146.61M-15.61%167.74M--201.61M68.58%198.76M--179.16M24.59%117.9M--94.64M
Accounts receivable -9.30%228.28M--196.2M-18.91%251.68M--292.66M71.70%310.37M--346.74M126.22%180.77M--79.91M
Advance deposits and other receivables 35.57%174.84M--135.18M48.55%128.97M--105.01M11.71%86.82M--76.41M8.13%77.72M--71.88M
Cash and equivalents -3.56%1.61B--1.48B1.13%1.67B--1.73B-29.42%1.65B--1.67B315.44%2.34B--563.91M
Short-term deposit 29.42%88.96M--213.25M-84.89%68.74M--481.17M--454.96M--267.7M--------
Financial assets at fair value-current assets -53.38%65.2M--1.62M-45.35%139.86M--4.41M-40.38%255.95M--129.75M--429.31M----
Total current assets -5.67%2.29B--2.17B-17.94%2.43B--2.81B-5.97%2.96B--2.67B288.53%3.15B--810.33M
Non-current assets
Property, plant and equipment -41.24%17.98M--23.27M-4.34%30.6M--30.52M37.29%31.99M--32.2M-26.42%23.3M--31.67M
Financial assets at fair value-non-current assets -9.87%13.52M------15M--------------------
Intangible assets 24.10%11.56M--13.95M1.05%9.32M--8.93M37.13%9.22M--9.94M-5.28%6.72M--7.1M
Other illiquid assets -11.52%51.99M--109.29M193.30%58.76M--37.16M73.76%20.04M--14.73M-31.05%11.53M--16.72M
Special items of non-current assets -31.33%62.26M--73.83M-8.34%90.66M--98.82M1.80%98.91M--107.25M-22.75%97.16M--125.78M
Total non-current assets -23.01%157.31M--220.33M27.59%204.34M--175.43M15.46%160.16M--164.12M-23.47%138.72M--181.27M
Total assets -7.02%2.45B--2.39B-15.61%2.63B--2.99B-5.07%3.12B--2.83B231.50%3.29B--991.6M
Liabilities
Current liabilities
Accounts payable 2.16%157.42M--149.08M9.28%154.1M--137.84M140.90%141.01M--97.46M26.41%58.53M--46.31M
Other payables and accrued expenses -27.47%177.36M--227.55M31.19%244.54M--250.81M46.18%186.4M--237.72M44.17%127.52M--88.45M
Bank loans and overdrafts -86.57%10.01M--57.4M-14.91%74.52M--57.21M--87.58M--87.47M--------
Financial lease liabilities-current liabilities -18.59%36.27M--43.12M8.67%44.55M--44.46M22.94%41M--43.91M11.36%33.35M--29.95M
Other current liabilities -11.43%57.84M--71.29M2.16%65.3M--51.45M109.20%63.92M--35.76M132.90%30.55M--13.12M
Special items of current liabilities 10.91%93.28M--109.71M-3.28%84.1M--99.91M8.39%86.96M--101.76M106.14%80.23M--38.92M
Total current liabilities -20.23%532.17M--658.15M9.93%667.12M--641.68M83.80%606.87M--604.07M52.34%330.18M--216.74M
Net current assets -0.16%1.76B--1.52B-25.13%1.76B--2.17B-16.49%2.35B--2.06B374.77%2.82B--593.59M
Total assets less current liabilities -2.54%1.92B--1.74B-21.77%1.97B--2.35B-14.99%2.51B--2.23B281.61%2.96B--774.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities -45.06%32.45M--39.3M-18.88%59.07M--67.37M-9.04%72.82M--80.79M-27.34%80.06M--110.18M
Convertible notes and bonds ------8.42B2.17%9.4B--9.24B33.00%9.2B--8.64B146.18%6.92B--2.81B
Other non-current liabilities -31.66%10.97M--10.71M--16.05M--------------------
Total non-current liabilities -99.54%43.42M--8.47B2.18%9.48B--9.3B32.52%9.27B--8.72B139.64%7B--2.92B
Total liabilities -94.33%575.59M--9.13B2.66%10.14B--9.95B34.83%9.88B--9.32B133.61%7.33B--3.14B
Total assets less total liabilities 124.94%1.87B---6.74B-11.09%-7.51B---6.96B-67.27%-6.76B---6.49B-88.37%-4.04B---2.15B
Total equity and non-current liabilities -2.54%1.92B--1.74B-21.77%1.97B--2.35B-14.99%2.51B--2.23B281.61%2.96B--774.86M
Equity
Share capital 175.41%168K--61K29.79%61K--61K11.90%47K--47K5.00%42K--40K
Other reserves 9,214.09%8.19B---510.71M-116.18%-89.83M--608.92M51.72%555.14M--375.48M1,997.77%365.89M--17.44M
Retained profit 14.90%-6.31B---6.23B-1.43%-7.42B---7.57B-65.98%-7.32B---6.87B-103.30%-4.41B---2.17B
Shareholders' Equity 124.94%1.87B---6.74B-11.09%-7.51B---6.96B-67.27%-6.76B---6.49B-87.94%-4.04B---2.15B
Non-controlling interest ------------------------------4.87M
Total equity 124.94%1.87B---6.74B-11.09%-7.51B---6.96B-67.27%-6.76B---6.49B-88.37%-4.04B---2.15B
Total equity and total liabilities -7.02%2.45B--2.39B-15.61%2.63B--2.99B-5.07%3.12B--2.83B231.50%3.29B--991.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Luo Shenmei Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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