Kingland Technology Co.,Ltd.
SZSE:000711.SZ
1.86 (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 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 476.673 | 110.859 | 98.575 | 321.413 | 383.373 | 590.335 | 1,047.67 | 994.689 | 95.921 | 49.025 | 38.652 | 39.283 | 258.962 | 77.372 | 125.893 | 31.655 | 134.011 | 32.376 | 23.327 | 131.793 | 106.435 | 19.666 | 143.392 | 48.974 | 9.234 | 6.884 | 46.755 | 13.917 | 4.181 | 5.392 |
Short Term Investments
| 0.231 | 27.317 | 26.641 | -127.393 | -266.325 | -384.224 | -386.728 | -16.298 | 0 | 0 | 0 | 4.633 | 4.479 | 0 | 7.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 1.92 | 0 | 0 |
Cash and Short Term Investments
| 476.673 | 138.176 | 125.216 | 321.413 | 383.373 | 590.335 | 1,047.67 | 994.689 | 95.921 | 49.025 | 38.652 | 43.916 | 263.441 | 77.372 | 133.562 | 31.655 | 134.011 | 32.376 | 23.327 | 131.793 | 106.435 | 19.666 | 143.506 | 48.974 | 9.234 | 6.884 | 46.755 | 15.837 | 4.181 | 5.392 |
Net Receivables
| 670.941 | 3,887.909 | 4,548.804 | 4,890.163 | 2,656.306 | 1,396.353 | 1,285.609 | 561.338 | 196.646 | 17.054 | 11.875 | 0.585 | 0 | 24.404 | 9.03 | 5.731 | 5.388 | 28.916 | 59.97 | 43.305 | 139.275 | 158.63 | 11.541 | 8.074 | 0 | 0 | 0 | 1.442 | 0.474 | 0.267 |
Inventory
| 4.365 | 680.334 | 746.536 | 789.118 | 4,354.697 | 4,568.935 | 2,553.768 | 1,039.659 | 1.191 | 0.934 | 1.043 | -4.633 | 0 | 176.988 | 167.731 | 164.106 | 155.4 | 348.252 | 291.384 | 104.997 | 152.63 | 0.093 | 0.481 | 30.146 | 0 | 0 | 0 | 8.237 | 4.025 | 6.341 |
Other Current Assets
| 72.323 | 115.839 | 169.06 | 150.692 | 102.513 | 408.617 | 157.765 | 14.719 | 0.11 | 1.125 | 1.263 | 0.615 | -1.316 | -1.032 | -1.423 | -1.694 | -1.893 | -13.38 | -17.614 | -12.228 | -21.454 | -23.062 | -0.425 | 138.022 | -0.211 | 3.632 | 6.87 | 15.332 | 17.42 | 10.434 |
Total Current Assets
| 1,224.301 | 4,822.258 | 5,589.616 | 6,151.386 | 7,496.888 | 6,964.24 | 5,044.813 | 2,610.404 | 293.868 | 68.138 | 52.833 | 52.271 | 266.558 | 277.732 | 308.9 | 199.799 | 292.905 | 396.164 | 357.067 | 267.866 | 376.886 | 155.327 | 155.103 | 225.216 | 13.237 | 21.385 | 53.974 | 40.848 | 26.099 | 22.434 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 48.65 | 341.3 | 423.259 | 443.954 | 417.64 | 465.597 | 463.547 | 305.162 | 1.759 | 270.758 | 239.453 | 170.287 | 154.324 | 115.99 | 88.538 | 82.945 | 19.274 | 123.498 | 180.393 | 227.235 | 234.291 | 240.072 | 146.504 | 123.668 | 221.687 | 148.008 | 82.063 | 23.067 | 20.306 | 19.851 |
Goodwill
| 0 | 414.057 | 826.096 | 953.106 | 1,997.179 | 1,251.104 | 1,251.104 | 1,064.185 | 0 | 52.173 | 61.774 | 38.254 | 38.254 | 38.254 | 38.254 | 38.254 | 37.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5.886 | 354.714 | 363.218 | 364.932 | 123.625 | 143.964 | 108.905 | 47.474 | 0.142 | 370.1 | 333.216 | 14.906 | 16.304 | 17.709 | 19.125 | 21.675 | 0.112 | 0.018 | 0.038 | 0.061 | 0.447 | 0.982 | 0.574 | 0.583 | 5.926 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 5.886 | 768.771 | 1,189.314 | 1,318.038 | 2,120.804 | 1,395.069 | 1,360.009 | 1,111.658 | 0.142 | 422.273 | 394.99 | 53.161 | 54.558 | 55.963 | 57.379 | 59.929 | 37.258 | 0.018 | 0.038 | 0.061 | 0.447 | 0.982 | 0.574 | 0.583 | 5.926 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 32.105 | 1,260.038 | 1,273.857 | 1,502.734 | 1,639.32 | 1,461.736 | 1,434.917 | 20.982 | 0 | 298.454 | 303.526 | 322.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1.742 | 34.246 | 9.737 | 5.368 | 40.202 | 32.508 | 55.183 | 3.768 | 0 | 0.847 | 0.847 | 0.847 | 0.847 | 4.236 | 4.343 | 7.515 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.771 | 484.149 | 508.44 | 382.429 | 403.351 | 675.789 | 354.165 | 33.555 | 1.854 | 133.305 | 104.752 | 179.157 | 334.088 | 337.949 | 353.699 | 357.65 | 359.103 | 20 | 20 | 20 | 0.782 | 0.959 | 0.869 | 55.275 | 0 | 0 | 12.18 | 20.5 | 20.5 | 14.5 |
Total Non-Current Assets
| 91.153 | 2,888.503 | 3,404.607 | 3,652.523 | 4,621.317 | 4,030.699 | 3,667.821 | 1,475.124 | 3.755 | 1,125.638 | 1,043.568 | 725.878 | 543.817 | 514.138 | 503.96 | 508.04 | 416.729 | 143.516 | 200.431 | 247.296 | 235.52 | 242.012 | 284.621 | 179.525 | 227.613 | 148.008 | 94.243 | 43.567 | 40.806 | 34.351 |
Total Assets
| 1,315.455 | 7,710.761 | 8,994.223 | 9,803.909 | 12,118.206 | 10,994.939 | 8,712.634 | 4,085.528 | 297.623 | 1,193.776 | 1,096.401 | 778.149 | 810.375 | 791.871 | 812.859 | 707.839 | 709.634 | 539.68 | 557.499 | 515.162 | 612.406 | 397.339 | 439.724 | 404.742 | 240.85 | 169.394 | 148.217 | 84.415 | 66.905 | 56.785 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 402.554 | 1,885.344 | 2,013.203 | 1,872.369 | 2,014.635 | 1,610.221 | 968.742 | 420.922 | 1.386 | 41.561 | 4.476 | 1.703 | 2.651 | 4.336 | 1.613 | 8.127 | 6.229 | 5.603 | 27.94 | 18.908 | 63.92 | 2.353 | 1.736 | 1.741 | 0 | 0 | 0 | 0.333 | 0.333 | 0.316 |
Short Term Debt
| 3.995 | 1,863.878 | 1,923.807 | 1,888.575 | 1,924.2 | 2,631.536 | 2,238.769 | 286.295 | 0 | 448 | 229 | 93.5 | 99 | 103 | 95 | 68 | 30 | 185 | 165 | 110 | 165 | 70 | 40 | 35 | 0 | 2 | 0 | 0.713 | 2.09 | 0.75 |
Tax Payables
| 1.816 | 112.42 | 69.755 | 89.773 | 72.57 | 163.117 | 111.32 | 70.855 | 0.073 | 17.907 | 2.296 | 10.262 | 17.193 | 16.105 | 14.985 | 16.702 | 17.908 | 12.882 | 8.806 | 18.689 | 28.48 | 2.056 | 1.564 | 4.033 | 4.423 | 1.653 | 2.64 | 2.896 | 1.755 | 0.657 |
Deferred Revenue
| 50.577 | 663.502 | 2,704.042 | 2,112.686 | 1,263.225 | 163.117 | 316.442 | 153.305 | 0 | 60.538 | 63.346 | 44.144 | 42.198 | 42.87 | 44.623 | 46.126 | 58.725 | 12.882 | 8.806 | 18.689 | 35.258 | 13.275 | 0 | 0 | 0 | 0 | 0 | 5.063 | 4.292 | 2.651 |
Other Current Liabilities
| 52.378 | 3,086.295 | 349.785 | 306.397 | 1,088.44 | 1,250.756 | 396.517 | 146.886 | 7.005 | -33.658 | 4.236 | 2.482 | 1.656 | 1.288 | 0.27 | 0.215 | 0.188 | 10.666 | 5.088 | 5.519 | 10.768 | 4.057 | 7.571 | 13.027 | 0 | 1.809 | 0 | 0.107 | 0.114 | 1.304 |
Total Current Liabilities
| 509.504 | 7,499.018 | 6,990.836 | 6,180.027 | 6,290.501 | 5,655.63 | 3,920.47 | 1,007.408 | 8.391 | 516.442 | 301.058 | 141.829 | 145.506 | 151.494 | 141.506 | 122.467 | 95.143 | 214.151 | 206.834 | 153.115 | 274.947 | 89.685 | 49.307 | 49.768 | 5.251 | 3.809 | 2.686 | 6.216 | 6.83 | 5.021 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 4.334 | 510.463 | 737.337 | 847.372 | 430.122 | 625.419 | 129.196 | 56.38 | 0 | 359 | 403 | 275.7 | 304.2 | 229.2 | 267.2 | 179.2 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 4.244 | 1.909 | 1.579 |
Deferred Revenue Non-Current
| 6.756 | 12.492 | 11.241 | 6.641 | 4.318 | 5.488 | 6.299 | 5.709 | 0 | 0 | 0 | -275.7 | -304.2 | -229.2 | -267.2 | -179.2 | -212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5.05 | 19.261 | 33.446 | 28.222 | 48.412 | 73.338 | 71.162 | 8.496 | 0 | 0 | 0 | 1.161 | 1.303 | 33.821 | 33.963 | 34.105 | 32.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 58 | 58 | 60.788 | 71.475 | 145.942 | 232.9 | 14.016 | 8.391 | 0 | 0 | 275.7 | 304.2 | 229.2 | 267.2 | 179.2 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.127 | 0 | 0.003 | 0 | 0 |
Total Non-Current Liabilities
| 16.14 | 600.216 | 840.024 | 943.024 | 554.326 | 850.186 | 439.557 | 84.601 | 8.391 | 359 | 403 | 276.861 | 305.503 | 263.021 | 301.163 | 213.305 | 244.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.228 | 0.127 | 0.043 | 4.247 | 1.909 | 1.579 |
Total Liabilities
| 525.644 | 8,099.234 | 7,830.86 | 7,123.051 | 6,844.827 | 6,505.816 | 4,360.027 | 1,092.01 | 8.391 | 875.442 | 704.058 | 418.69 | 451.008 | 414.515 | 442.669 | 335.772 | 340.019 | 214.151 | 206.834 | 153.115 | 274.947 | 89.685 | 49.307 | 49.867 | 5.478 | 3.936 | 2.729 | 10.463 | 8.739 | 6.6 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 52.768 | 38.049 | 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
| 2,856.976 | 1,023.668 | 1,023.668 | 1,023.668 | 1,023.668 | 876.655 | 730.546 | 325.595 | 160.898 | 160.898 | 160.898 | 160.898 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 107.266 | 65.832 | 65.832 | 36 | 36 | 36 |
Retained Earnings
| -4,896.535 | -5,638.745 | -4,223.839 | -2,947.798 | -581.857 | 454.889 | 352.353 | 95.618 | 84.51 | 46.884 | 118.915 | 146.352 | 144.154 | 127.911 | 115.46 | 114.669 | 111.87 | 94.262 | 124.574 | 127.94 | 112.192 | 87.069 | 72.336 | 56.283 | 31.848 | 41.499 | 24.526 | 26.139 | 12.722 | 5.937 |
Accumulated Other Comprehensive Income/Loss
| 2,766.815 | -52.768 | -38.049 | 36.021 | 31.592 | 31.544 | 31.003 | 31.003 | 31.003 | 0.668 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 4,109.733 | 4,124.453 | 4,162.501 | 4,162.501 | 2,980.331 | 3,127.786 | 2,517.829 | 14.425 | 45.426 | 45.426 | 58.272 | 111.904 | 111.66 | 111.66 | 111.66 | 111.16 | 113.458 | 116.619 | 116.266 | 112.919 | 108.486 | 108.08 | 102.999 | 96.259 | 58.127 | 55.131 | 11.813 | 9.445 | 8.248 |
Total Shareholders Equity
| 727.256 | -505.344 | 924.282 | 2,274.392 | 4,635.904 | 4,343.419 | 4,241.687 | 2,970.044 | 290.836 | 253.877 | 325.411 | 365.522 | 363.324 | 346.837 | 334.386 | 333.595 | 330.295 | 314.986 | 348.459 | 351.472 | 332.377 | 302.821 | 287.682 | 266.548 | 235.372 | 165.458 | 145.489 | 73.952 | 58.167 | 50.185 |
Total Equity
| 789.81 | -388.474 | 1,163.363 | 2,680.858 | 5,273.379 | 4,489.123 | 4,352.607 | 2,993.519 | 289.231 | 318.334 | 392.342 | 359.459 | 359.367 | 377.356 | 370.191 | 372.066 | 369.615 | 325.529 | 350.665 | 362.048 | 337.458 | 307.654 | 390.417 | 354.875 | 235.372 | 165.458 | 145.489 | 73.952 | 58.167 | 50.185 |
Total Liabilities & Shareholders Equity
| 1,315.455 | 7,710.761 | 8,994.223 | 9,803.909 | 12,118.206 | 10,994.939 | 8,712.634 | 4,085.528 | 297.623 | 1,193.776 | 1,096.401 | 778.149 | 810.375 | 791.871 | 812.859 | 707.839 | 709.634 | 539.68 | 557.499 | 515.162 | 612.406 | 397.339 | 439.724 | 404.742 | 240.85 | 169.394 | 148.217 | 84.415 | 66.905 | 56.785 |