Shenzhen Kaifa Technology Co., Ltd. (000021.SZ)

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000021.SZ
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15.45 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,723.3	8,897.166	8,545.164	7,494.03	4,804.274	5,802.788	6,805.242	3,435.24	7,625.928	8,207.917	8,034.409	4,953.241	4,926.359	1,779.646	1,866.328	1,353.791	1,653.938	1,705.833	1,262.379	921.846	779.581	1,030.695	1,116.969	877.122	1,410.934	1,425.208	415.46	384.323	140.2	21.759	25.986	46.379	0
Short Term Investments Numbers are in millions	0	5,922.934	-1,548.358	-711.268	-751.158	-273.121	-238.825	-277.08	-231.296	-196.887	177.474	123.82	7.381	0	10.307	0	0	0	0	0	0	0	0	0	0	0.459	1.194	83.321	4.544	4.34	0	0	0
Cash and Short Term Investments Numbers are in millions	7,723.3	8,897.166	8,545.164	7,494.03	4,804.274	5,802.788	6,805.242	3,435.24	7,625.928	8,207.917	8,211.883	5,077.06	4,933.74	1,779.646	1,876.636	1,353.791	1,653.938	1,705.833	1,262.379	921.846	779.581	1,030.695	1,116.969	877.122	1,410.934	1,425.667	416.654	467.644	144.744	26.099	25.986	46.379	0
Net Receivables Numbers are in millions	3,912.141	2,744.441	2,788.775	2,954.124	1,856.411	1,593.477	1,662.029	2,266.046	1,673.708	2,281.883	1,890.385	1,428.088	1,759.802	1,593.4	1,079.401	0	0	820.75	1,702.094	1,378.38	0	0	0	243.715	0	0	24.026	5.733	0	0.9	1.763	8.461	0
Inventory Numbers are in millions	3,525.859	4,522.889	3,545.483	2,367.356	2,263.312	2,195.46	1,648.094	1,019.915	831.64	696.422	529.027	739.099	812.382	648.227	430.504	307.194	183.027	112.828	242.299	369.226	569.142	390.05	444.627	307.208	296.206	282.565	123.079	134.853	189.841	86.103	54.423	86.41	0
Other Current Assets Numbers are in millions	627.578	546.773	1,903.288	1,354.171	2,504.405	553.308	1,161.752	603.574	403.609	534.753	591.835	406.636	61.949	36.501	56.652	38.937	11.722	5.758	1,716.969	3.043	1,987.83	2,367.588	1,721.491	1,258.957	939.443	833.346	426.208	360.862	311.642	292.223	406.152	181.425	0
Total Current Assets Numbers are in millions	15,713.453	16,637.07	16,694.699	14,087.805	12,003.581	10,085.961	11,209.891	7,267.703	10,483.136	11,584.725	10,962.703	7,466.564	7,567.873	4,057.774	3,443.192	2,575.867	3,619.063	2,739.641	3,221.648	2,709.673	3,330.047	3,788.333	3,283.086	2,663.87	2,646.584	2,545.865	966.637	963.359	646.227	404.424	486.561	322.608	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,763.548	7,242.669	6,806.575	5,005.3	3,778.886	3,235.699	2,916.383	2,796.608	2,355.473	1,530.662	1,350.467	1,393.139	1,490.201	1,465.159	1,368.093	817.935	911.354	812.599	718.935	695.791	787.1	1,003.097	1,172.492	1,004.244	979.674	900.679	648.369	438.438	433.537	435.584	330.706	195.059	0
Goodwill Numbers are in millions	10.314	10.314	10.314	10.314	10.314	10.314	10.314	18.042	18.042	7.729	7.729	7.729	7.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	456.034	593.414	595.005	602.58	565.498	572.893	229.668	143.829	146.571	147.905	88.905	51.872	52.954	12.212	12.467	12.726	1.035	1.057	1.656	1.964	2.273	2.582	4.666	3.089	3.089	3.089	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	466.348	603.728	605.319	612.894	575.811	583.206	239.982	161.872	164.614	155.634	96.634	59.6	60.682	12.212	12.467	12.726	1.035	1.057	1.656	1.964	2.273	2.582	4.666	3.089	3.089	3.089	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,443.966	2,948.401	2,792.48	1,721.377	1,933.065	1,519.451	1,511.279	1,347.432	1,268.169	1,114.851	915.127	943.122	983.662	0	354.946	0	0	0	0	0	0	0	0	0	0	118.402	0	0	27.276	0	0	0	0
Tax Assets Numbers are in millions	154.137	113.645	95.524	162.629	59.177	37.725	110.963	126.791	65.901	42.355	60.812	56.076	47.006	48.056	50.532	41.508	37.394	0	0	0	0	0	0	0	0	6.369	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,841.203	267.427	54.319	44.622	102.84	77.338	610.987	16.965	0.222	10.855	340.808	262.863	187.33	1,083.338	199.064	883.692	575.314	426.437	329.884	600.139	269.364	252.216	185.086	203.66	193.088	0.113	152.706	105.227	5.184	21.808	0.756	0.5	0
Total Non-Current Assets Numbers are in millions	11,669.202	11,175.87	10,354.217	7,546.822	6,449.779	5,453.418	5,389.593	4,449.668	3,854.379	2,854.356	2,763.848	2,714.8	2,768.881	2,608.765	1,985.102	1,755.861	1,525.097	1,240.092	1,050.475	1,297.895	1,058.738	1,257.895	1,362.245	1,210.992	1,175.851	1,028.652	801.075	543.665	465.997	457.391	331.462	195.559	283.543
Total Assets Numbers are in millions	27,382.655	27,812.939	27,048.916	21,634.627	18,453.36	15,539.379	16,599.484	11,717.372	14,337.515	14,439.082	13,726.552	10,181.364	10,336.755	6,666.538	5,428.295	4,331.728	5,144.159	3,979.734	4,272.123	4,007.568	4,388.785	5,046.228	4,645.331	3,874.862	3,822.434	3,574.517	1,767.712	1,507.024	1,112.224	861.816	818.023	518.167	283.543
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,078.41	950.246	3,135.659	2,182.06	2,119.631	1,709.497	1,478.84	1,318.054	955.634	1,629.056	1,482.522	723.648	860.438	1,104.969	770.014	710.815	1,374.785	710.697	1,240.82	1,250.664	1,783.593	1,603.005	1,009.382	396.368	570.24	493.632	49.82	47.615	3.356	0.116	0.018	6.953	0
Short Term Debt Numbers are in millions	7,577.497	9,022.646	8,141.47	7,775.268	8,253.637	6,713.759	7,838.422	3,953.264	7,425.323	7,408.06	6,942.912	4,966.909	4,829.119	751.151	439.926	170.98	0	0	0	2	2	2	137.7	816.05	923.9	806.9	384.825	330.2	281.315	280.06	255.784	207.499	0
Tax Payables Numbers are in millions	289.846	313.985	406.797	257.759	219.195	168.187	111.046	205.636	155.376	53.765	100.781	90.464	102.318	98.184	75	86.472	138.303	70.966	64.607	28.657	-11.402	-3.66	-9.255	7.321	24.281	1.659	-1.704	25.215	6.298	8.853	4.38	5.5	0
Deferred Revenue Numbers are in millions	762.033	653.445	1,617.278	1,405.065	721.431	168.187	1,007.671	906.729	585.408	289.647	287.449	277.429	270.423	263.58	244.512	0	0	0	0	89.929	93.398	154.412	90.558	72.985	98.857	254.357	236.566	287.229	281.447	47.262	26.865	26.468	0
Other Current Liabilities Numbers are in millions	1,950.162	3,118.855	2,771.977	1,144.713	523.502	418.231	900.988	705.092	458.317	270.794	205.058	215.599	182.932	181.322	171.504	115.983	98.08	90.835	95.663	95.19	106.313	805.492	109.547	109.772	87.718	303.522	238.431	263.871	276.864	40.149	24.225	22.704	0
Total Current Liabilities Numbers are in millions	12,657.947	13,405.732	14,455.904	11,398.858	11,137.98	9,009.674	10,398.244	6,225.831	8,994.65	9,360.04	8,731.273	5,996.62	5,974.806	2,135.626	1,456.444	803.323	1,611.168	872.498	1,401.091	1,344.257	1,880.504	2,561.25	1,239.735	1,311.722	1,606.139	1,605.712	671.372	666.901	567.833	329.178	284.406	242.656	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,437.736	2,006.361	657.394	1,903.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	1,082.4	234.4	2	41.5	50	48.97	65.77	95.63	143.548	118.198	0
Deferred Revenue Non-Current Numbers are in millions	157.055	136.579	79.036	68.225	70.574	61.125	75.2	35.019	43.774	12.38	0	0	0	0	0	0	0	0	0	0	0	-200	-1,080.4	-234.4	-2	-41.5	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	340.717	299.9	380.087	298.749	138.406	77.602	191.286	153.46	85.172	5.371	9.909	7.13	12.789	34.418	1.491	45.756	38.203	0	0	0	0	0.042	0.075	-0.258	-0.558	0.042	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.791	138.513	2.557	-44.959	4.29	4.314	5.994	5.732	8.183	11.974	11.844	21.381	28.535	0	17.556	18.134	7.808	4.65	3.579	0.57	0	0	2	234.4	2	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,943.299	2,444.775	1,119.074	2,225.793	213.271	143.041	272.48	194.212	137.185	29.724	34.133	28.511	41.323	52.577	19.047	63.89	46.011	4.65	3.579	0.57	0	200.042	1,084.475	234.142	1.442	41.542	50	48.97	65.77	95.63	143.548	118.198	0
Total Liabilities Numbers are in millions	14,601.246	15,850.506	15,574.978	13,624.651	11,351.251	9,152.715	10,670.724	6,420.043	9,131.834	9,389.765	8,765.406	6,025.131	6,016.13	2,188.203	1,475.491	867.213	1,657.179	877.148	1,404.67	1,344.827	1,880.504	2,761.292	2,324.21	1,545.864	1,607.58	1,647.254	721.372	715.871	633.603	424.808	427.954	360.854	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,560.588	1,560.588	1,560.588	1,471.259	1,471.259	1,471.259	1,471.259	1,471.259	1,471.259	1,471.259	1,471.259	1,319.278	1,319.278	1,319.278	879.519	879.519	879.519	879.519	732.932	732.932	732.932	732.932	732.932	732.932	732.932	563.794	531.055	265.527	189.594	189.594	151.675	38.064	0
Retained Earnings Numbers are in millions	5,614.385	5,036.883	4,611.919	4,086.219	3,281.259	2,692.941	2,236.431	1,768.691	1,665.23	1,597.296	1,527.622	1,336.777	1,375.143	1,321.526	1,289.076	1,052.966	1,088.294	784.024	733.484	575.38	455.167	265.804	260.916	315.685	276.897	201.43	127.622	159.316	19.893	53.404	56.457	79.53	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,671.035	1,623.987	1,349.357	1,492.031	1,443.657	1,470.903	1,340.504	1,210.224	137.863	136.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,787.165	3,721.458	3,674.411	1,885.417	678.099	2,268.558	678.099	678.099	2,067.405	719.364	1,853.473	899.815	194.01	1,542.232	1,462.304	1,576.492	1,519.167	1,777.098	529.642	1,463.216	1,318.867	1,358.018	1,284.328	1,280.253	1,203.17	1,162.834	387.664	366.309	269.135	194.01	181.936	39.719	73.349
Total Shareholders Equity Numbers are in millions	10,962.138	10,318.929	9,846.917	7,584.934	6,922.648	6,285.957	5,856.693	5,258.554	5,203.894	4,956.16	4,852.355	3,978.73	4,057.963	4,183.036	3,630.898	3,464.515	3,486.98	3,102.585	2,867.358	2,661.588	2,506.966	2,283.461	2,270.537	2,327.222	2,212.999	1,925.334	1,046.34	791.153	478.621	437.008	390.069	157.313	73.349
Total Equity Numbers are in millions	12,781.409	11,962.433	11,473.938	8,009.975	7,102.11	6,386.664	5,928.759	5,297.328	5,205.681	5,049.317	4,961.146	4,156.233	4,320.625	4,478.335	3,952.804	3,464.515	3,486.98	3,102.585	2,867.453	2,662.74	2,508.281	2,284.936	2,321.121	2,328.997	2,214.854	1,927.263	1,046.34	791.153	478.621	437.008	390.069	157.313	73.349
Total Liabilities & Shareholders Equity Numbers are in millions	27,382.655	27,812.939	27,048.916	21,634.627	18,453.36	15,539.379	16,599.484	11,717.372	14,337.515	14,439.082	13,726.552	10,181.364	10,336.755	6,666.538	5,428.295	4,331.728	5,144.159	3,979.734	4,272.123	4,007.568	4,388.785	5,046.228	4,645.331	3,874.862	3,822.434	3,574.517	1,767.712	1,507.024	1,112.224	861.816	818.023	518.167	356.892

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