SHG:605588 - Keystone Technology Co Ltd Keystone Technology Co Ltd
Sector: Information Technology, Industry: Semiconductor Equipment
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2020 Q1 2020 Q2 2021 Q1 2021 Q2 Graph
Total Assets - 694.29M
-
864.82M
24.6%
880.26M
1.8%
Total Liabilities - 373.01M
-
465.51M
24.8%
453.64M
-2.5%
Total Equity - 321.28M
-
399.3M
24.3%
426.62M
6.8%
Operating CashFlow - - -74.32M
-
-
Investing CashFlow -15.77M
-
-13.29M
-
-31.4M
-
-19.65M
-
Financing CashFlow 59.82M
-
12.4M
-79.3%
36.07M
190.9%
11.49M
-68.2%
Beginning Cash Position 52.79M
-
85.7M
62.3%
144.11M
68.2%
74.77M
-48.1%
End Cash Position 85.7M
-
98.26M
14.6%
74.77M
-23.9%
125.15M
67.4%
Free CashFlow -27.39M
-
-20.33M
-
-113.28M
-
42.61M
-
Total Revenue 196.02M
-
281.03M
43.4%
371.6M
32.2%
392.11M
5.5%
Net Income (Cont Operations) - - 22.95M
-
-
Diluted Net Income - - - -
Diluted EPS 0.35
-
0.35
0%
0.42
20.0%
0.49
16.7%
Net Margin 9.73%
-
6.95%
-28.6%
6.17%
-11.1%
6.87%
11.3%
Return On Equity - 6.08%
-
5.92%
-2.6%
6.52%
10.2%
Return On Assets - 2.81%
-
2.68%
-4.8%
3.09%
15.4%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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