Shenzhen KTC Technology Co., Ltd. (001308.SZ)

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001308.SZ
Financials

22.47 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,039.11	1,933.653	2,723.339	1,545.065	1,717.743	2,767.767	3,324.694	2,517.084	1,777.73	2,190.288	2,976.288	950.832	839.236	-956.779
Short Term Investments Numbers are in millions	1,155.436	2,223.852	1,451.98	1,769.959	1,376.988	425.78	1,216.125	200.894	1,617.147	1,704.541	3.725	9.948	20.031	1,913.558
Cash and Short Term Investments Numbers are in millions	4,194.546	4,157.506	4,175.32	3,315.024	3,094.73	3,193.547	4,540.82	4,030.608	3,394.877	3,894.83	2,980.014	960.78	859.267	956.779
Net Receivables Numbers are in millions	3,727.568	3,277.299	3,057.433	3,744.734	2,690.175	2,313.543	1,815.117	2,153.272	2,847.156	2,311.302	2,078.656	1,725.483	1,492.863	0
Inventory Numbers are in millions	3,975.486	4,603.11	3,430.567	2,340.299	2,716.448	2,149.653	2,007.947	2,163.857	1,778.682	1,981.853	1,734.643	1,657.508	2,566.423	0
Other Current Assets Numbers are in millions	1,414.243	438.714	2,609.934	2,158.834	2,167.533	769.12	586.966	283.924	349.268	205.457	56.588	160.572	1,546.665	0
Total Current Assets Numbers are in millions	13,311.843	12,476.629	13,273.253	11,799.275	10,856.259	8,649.422	8,950.849	8,631.661	8,369.983	8,479.128	6,849.9	4,516.117	4,972.356	956.779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,002.074	989.218	916.531	909.069	854.89	857.303	859.338	829.475	780.263	756.048	732.358	702.132	693.392	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.587	51.966	52.45	52.948	53.499	53.022	53.522	50.753	51.25	51.702	51.515	52.033	53.07	0
Goodwill and Intangible Assets Numbers are in millions	51.587	51.966	52.45	52.948	53.499	53.022	53.522	50.753	51.25	51.702	51.515	52.033	53.07	0
Long Term Investments Numbers are in millions	0	0	22.105	23.197	26.163	18.801	17.59	0	17.942	18.684	21.085	24.06	25.183	0
Tax Assets Numbers are in millions	177.91	156.45	130.631	97.255	129.463	132.335	94.062	0	118.957	106.243	79.86	81.343	84.737	0
Other Non-Current Assets Numbers are in millions	1,727.4	1,433.336	1,232.89	1,208.846	1,563.832	944.467	361.005	381.274	103.577	102.375	1.747	1.494	2.324	-956.779
Total Non-Current Assets Numbers are in millions	2,958.971	2,630.971	2,354.607	2,291.315	2,627.846	2,005.927	1,385.517	1,261.502	1,071.989	1,035.052	886.564	861.063	858.707	-956.779
Total Assets Numbers are in millions	16,270.814	15,107.599	15,627.86	14,090.59	13,484.105	10,655.349	10,336.367	9,893.163	9,441.973	9,514.18	7,736.465	5,377.18	5,831.062	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,625.189	2,595.692	2,407.095	2,588.194	2,245.434	1,918.237	1,650.63	1,806.214	2,069.927	2,154.477	1,968.562	1,898.938	1,672.789	0
Short Term Debt Numbers are in millions	5,721.987	4,752.389	5,280.59	3,988.03	4,042.563	2,019.26	1,899.783	1,516.683	1,130.915	1,689.29	261.179	226.982	1,252.388	0
Tax Payables Numbers are in millions	69.368	52.882	64.332	32.124	63.984	56.801	36.155	0	179.259	101.475	108.451	102.542	29.163	0
Deferred Revenue Numbers are in millions	381.913	235.136	465.799	450.508	583.308	547.466	455.659	0	602.121	541.515	544.072	516.425	746.274	0
Other Current Liabilities Numbers are in millions	1,236.206	648.393	182.941	33.086	618.809	18.016	515.775	602.194	190.344	147.742	101.826	-98.05	720.47	0
Total Current Liabilities Numbers are in millions	9,034.662	8,049.355	8,415.873	7,091.942	6,970.791	4,559.779	4,102.343	3,925.091	3,850.306	4,389.372	2,775.073	2,646.836	3,674.81	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.113	3.643	4.489	4.991	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.05	2.777	2.955	3.132	2.795	3.122	3.509	0	5.042	5.385	2.598	3.364	4.194	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.69	5.854	4.178	5.667	3.809	2.902	5.692	0	2.025	0.531	0.06	1.192	0.005	0
Other Non-Current Liabilities Numbers are in millions	40.375	43.554	37.099	40.231	21.072	26.974	28.262	37.96	32.468	32.468	38.36	37.416	37.239	0
Total Non-Current Liabilities Numbers are in millions	53.228	53.051	48.72	50.889	32.666	32.998	37.464	37.96	39.535	38.384	41.018	41.972	41.437	0
Total Liabilities Numbers are in millions	9,087.89	8,102.407	8,464.594	7,142.831	7,003.457	4,592.777	4,139.807	3,963.052	3,889.841	4,427.757	2,816.091	2,688.808	3,716.247	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	687.037	686.573	686.219	685.42	683.878	680.204	523.234	523.234	523.234	523.234	402.488	360	360	0
Retained Earnings Numbers are in millions	3,729.638	3,580.295	3,768.74	3,583.351	3,234.801	2,914.333	3,077.057	3,011.634	2,517.234	2,060.03	1,900.635	1,672.569	1,148.992	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,757.248	388.436	2,698.043	354.301	2,550.524	250.588	2,585.474	-0.404	2,501.507	130.369	2,608.708	651.226	0	2,010.728
Other Total Stockholders Equity Numbers are in millions	0	2,725.937	0	2,668.081	0	2,457.056	0	2,385.26	0	2,493.807	0	651.226	602.38	3.103
Total Shareholders Equity Numbers are in millions	7,173.923	6,992.4	7,153.002	6,936.448	6,469.203	6,051.189	6,185.765	5,919.723	5,541.975	5,076.667	4,911.83	2,683.796	2,111.372	2,013.831
Total Equity Numbers are in millions	7,182.924	7,002.415	7,163.266	6,947.759	6,480.648	6,062.572	6,196.56	5,930.112	5,552.131	5,086.424	4,920.374	2,688.372	2,114.815	2,013.831
Total Liabilities & Shareholders Equity Numbers are in millions	16,270.814	15,107.599	15,627.86	14,090.59	13,484.105	10,655.349	10,336.367	9,893.163	9,441.973	9,514.18	7,736.465	5,377.18	5,831.062	2,013.831

Shenzhen KTC Technology Co., Ltd.

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