Ningbo Kangqiang Electronics Co., Ltd

SZSE:002119.SZ

12.14 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 167.744197.085171.755198.29187.949221.984302.791257.017196.178177.59161.8216.008183.978158.439136.449145.817134.067159.829168.574155.233186.823140.956179.981169.015160.251119.104119.695127.973127.393133.885146.702157.74118.56598.326112.23491.796128.492117.13474.923127.143141.394100.266115.223139.105154.329166.243201.065124.786113.271162.955165.037181.959118.936113.581117.22582.784147.677151.902200.283113.987135.315152.265166.69146.559185.21164.452194.179269.413331.311338.353355.229101.90668.526
Short Term Investments 2.4703.0960.7730.03541.24741.71340.43150.79831.1081.4270.21305544.0576.0695.3664.9722.1751.3370.230.7550000.0060.1145.70.12613.70.2150.21802001400.350.0780.0790.038001.2430.0141.6399.5454.1310.8447.7289.273.0332.7031.1970.3040.0740.2940.6950.070.070.060.0530.0560.0650.0820.1020.1730.1530.1330.0980.098
Cash and Short Term Investments 170.214197.085174.851199.063187.985263.231344.504297.448246.976208.698163.227216.221183.978163.439141.449149.817138.124165.898173.94160.205188.998142.293180.211169.769160.251119.104119.695127.979127.507133.885146.828157.74118.7898.545112.23491.796128.492117.13474.923127.492141.472100.345115.261139.105154.329167.486201.08126.425122.817167.084165.037189.687128.206116.614119.92883.981147.981151.975200.577114.683135.384152.336166.75146.613185.266164.517194.261269.515331.484338.506355.362102.00468.624
Net Receivables 628.345579.223490.361489.406511.607472.906431.045381.598448.936563.229623.279652710.903673.207582.446501.56522.011537.083508.429515.505494.45439.582434.29413.683469.18448.009427.925439.525482.39457.939397.156385.884383.583328.049332.471310.837328.02330.761309.015359.414371.449435.178433.098448.923495.743486.613452.405484.394570.496556.474535.169549.257653.954570.44360.54412.843437.174401.21349.299296.806326.509290.881225.338268.268311.002332.382291.687276.109259.198218.442189.936-3.190
Inventory 494.764465.103459.647433.061446.775446.291390.762377.206365.26404.233427.965415.215391.532364.278337.762330.252342.125296.949279.805303.939302.759271.917270.253299.596312.465317.87309.622299.237291.806276.545242.536223.837221.865226.783214.263218.997236.607239.228283.477283.26281.821265.338282.744286.616281.662279.546280.853271.524289.193310.204295.111266.48299.332282.371286.006282.922252.113220.113201.621171.638133.736114.844104.759104.184151.881150.618160.023127.059118.867123.365103.69790.52370.388
Other Current Assets 35.92343.67738.77326.47319.426480.18917.69918.36226.77324.76923.22616.5699.76823.75627.20326.23717.39529.8916.9829.54211.99318.88914.18620.6133.01634.21231.10136.21234.31143.01439.62751.43436.88819.95541.7739.00243.64517.50638.4345.281108.02441.734.42132.0950.058545.901492.15645.683571.152557.434535.758549.842655.331571.516361.229413.38437.707401.701349.878297.306327.164291.379225.485268.621313.003335.982296.929282.407267.885226.036196.071201.3212.509
Total Current Assets 1,329.2471,285.0891,163.6321,148.0031,165.7921,189.7111,184.0091,074.6151,087.9451,200.931,237.6971,300.0051,296.181,224.6811,088.8611,007.8661,019.6551,029.82979.157989.191998.201872.681898.941903.658974.912919.196888.343902.953936.015917.083826.147818.895761.116693.332700.738660.632736.764718.629705.846806.027859.982854.061865.524906.733981.792992.933974.089914.535983.1621,034.723995.9071,006.0091,082.869970.502767.163780.283837.8773.789752.075583.626596.284558.559496.993519.419650.151651.116651.213678.982718.235687.907655.131390.637351.522
Non-Current Assets:
Property, Plant & Equipment, Net 605.652607.809631.196637.949638.353637.307647.85653.51655.793661.896665.843665.716657.212649.432644.113648.986637.636617.111593.173588.625588.317592.11617.307595.125597.058628.675614.257614.37610.085615.049614.139615.391619.483614.481615.273613.006613.602608.715620.349615.66586.058576.108559.803552.292527.293529.401520.826513.243498.164493.166494.789479.229464.269471.188472.939453.466373.527361.427349.638329.766276.806274.604272.678277.392291.795284.834221.7196.277173.432165.978165.905155.141139.328
Goodwill 1.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2941.2943.4452.1911.543000000
Intangible Assets 59.64160.29964.80660.33360.25860.83761.24162.02262.54762.89867.5768.22967.91772.29472.40473.12670.51172.46573.17273.87974.59175.03181.91382.03682.314102.1102.904102.968103.448103.487104.188104.508105.542106.063106.142106.819107.425108.117108.809109.501110.185110.88111.105111.781112.456113.04113.304114.386114.745115.563116.236116.70477.40177.83678.3178.75279.02479.5880.04880.51280.98102.861103.309106.5334.5514.5884.6393.3552.6871.3181.3221.351.05
Goodwill and Intangible Assets 60.93561.59366.161.62761.55262.13162.53563.31663.84164.19268.86469.52369.21173.58873.69874.4271.80473.75974.46675.17375.88576.32583.20783.3383.608103.394104.198104.262104.742104.78105.482105.802106.836107.357107.436108.113108.719109.411110.103110.795111.479112.174112.399113.075113.75114.334114.598115.68116.039116.857117.53117.99778.69579.12979.60480.04680.31880.87481.34281.80682.274104.154104.603107.8277.9966.7796.1823.3552.6871.3181.3221.351.05
Long Term Investments 85.928438.7871.42285.68386.7987.89787.916089.9420074.605073.17468.975-577.361-553.55535.56136.0336.35338.24138.655000000000000000000008.0318.4559.748.7849.898.3860.7866.514021.71325.84159.56572.2778.73491.11878.01584.41570.37146.46851.27751.18138.56843.25739.87768.0985.7487.84575.64683.69711.3289.758
Tax Assets 23.45124.75927.01725.82826.28527.17924.773024.59822.99823.02322.27923.83222.70422.75426.1520.91523.24927.0227.44620.91623.33123.98524.74222.30324.41825.22126.83225.05127.52728.89429.16929.16830.37930.78630.93925.55531.44422.08921.17618.57617.95917.66318.86912.43715.00914.65414.03913.60913.28912.90914.30719.51817.28514.10411.5829.998.3797.6237.4286.2875.7935.4977.9826.0916.2213.7573.6863.9663.2873.64700
Other Non-Current Assets 355.2450.62383.185359.353350320171.088115.7332.84693.83976.8912.32678.2422.232.469648.986637.63693.21493.73794.65693.16793.9971.64673.2274.18917.74618.11718.88517.02417.68718.48719.00215.81815.55816.33516.55315.88515.56715.75614.72815.00815.03615.816.2616.52417.88716.94318.30926.2920.9128.05525.55226.04819.73319.50418.39817.89615.81614.58214.681.3561.4581.6061.6421.4441.6341.7121.8530.1730.1530.1330.0980.098
Total Non-Current Assets 1,131.2111,133.5611,178.9191,170.4411,162.9791,134.514994.161832.559837.019842.925834.621834.449828.497821.13812.01821.18814.436842.893824.426822.253816.526824.411796.145776.417777.157774.233761.792764.348756.902765.044767.002769.363771.305767.775769.831768.61763.761765.136768.297762.359731.121721.277713.696708.951679.743685.415676.911669.656654.888650.735653.283658.799614.372646.901658.421642.225572.85544.511537.6504.051413.192437.286435.566433.41350.584339.345301.441290.91268.103246.382254.704167.918150.234
Total Assets 2,460.4582,418.6492,342.5512,318.4432,328.7712,324.2252,178.171,907.1741,924.9642,043.8562,072.3182,134.4542,124.6772,045.8111,900.8711,829.0471,834.0911,872.7141,803.5821,811.4441,814.7271,697.0921,695.0861,680.0751,752.0691,693.4291,650.1351,667.3021,692.9161,682.1261,593.151,588.2581,532.4211,461.1061,470.5691,429.2411,500.5251,483.7651,474.1431,568.3861,591.1031,575.3381,579.221,615.6851,661.5351,678.3481,6511,584.1921,638.051,685.4591,649.191,664.8081,697.241,617.4021,425.5841,422.5081,410.651,318.31,289.6761,087.6771,009.476995.844932.559952.8291,000.734990.462952.654969.892986.338934.289909.835558.555501.756
Liabilities & Equity:
Current Liabilities:
Account Payables 132.75115.05218.356211.531254.818280.985217.236137.661151.666206.354219.277304.806270.37257.091208.617198.897208.643143.779112.558158.219275.732192.158176.554225.108245.356186.309208.293236.944249.186273.818250.272240.241204.003193.069168.865187.499203.57186.151126.417211.865184.745176.848145.433178.152196.044248.36189.413210.093237.639282.118234.839210.753259.416259.039200.609180.843232.51227.25219.416127.041107.318118.42274.25159.69110.854118.763104.552129.556187.605203.821161.216165.515121.553
Short Term Debt 767.432623.927820.373537.071634.856678.641512.784348.664328.588494.007523.737421.449468.153468.27479.356413.643520.446621.855608.118570.497506501.75541.75554.45554.9565.595544.551543.985576.436580.286511.741494.361489.838480.146505.851471.456494.631506.613494.4501.78522.676549.493586.34590.993596.823592.323618.5622.5545.9545.8514.816518.987448.012363313304.5307.5265.5274264252250.5241.5248.5237.5237.5207.5187.5150.698132.37147.926137.993141.245
Tax Payables 6.2350.2766.2055.9715.7754.25412.006011.97716.5425.28318.14617.5238.64811.6427.0959.8266.5145.3511.1148.08811.9935.0736.8499.1112.76513.3137.0736.857.6087.4019.2936.133.6564.1762.8482.535.1756.8747.3116.7875.5942.6762.8661.662.8771.7222.199-12.533-20.599-25.724-27.346-11.856-7.783-13.141-3.925-5.33-9.771-6.135-0.8972.859-0.88-0.8582.8925.3366.2091.97815.60217.5134.2944.7697.7556.785
Deferred Revenue 07.4387.6342.57429.73929.3997.71308.6570011.11662.2352.38641.3751.33825.14818.6417.56146.39534.22733.97523.76441.77836.85832.531.12437.3921.91423.09722.84837.71721.37117.55117.94719.63221.4125.64823.25522.96722.76520.38319.66519.0318.11823.68619.33818.981102.853105.419129.444140.121162.971152.61265.36392.02211.1767.9458.39215.16916.97511.65113.41855.84942.77419.59425.56917.67118.416.5238.1810.82116.323
Other Current Liabilities 43.343236.2-78.446161.62840.68216.31521.30556.1103.5532.78124.656133.34486.08680.8424.0519.36229.75433.54144.87653.41535.661-3.8512.37734.9131.08446.71712.869-3.299-0.815-41.8631.077-6.4590.2319.6137.80324.04846.5428.00745.88824.4976.19525.30144.5170.66152.19428.4522.87120.891123.506139.29739.608177.857185.933169.3384.723101.58351.64549.9716.32939.55320.28913.97115.74555.1554.48231.52625.01118.37711.5912.92314.43613.95325.526
Total Current Liabilities 949.76975.453966.487958.774951.404992.621763.33542.426595.782749.682792.953888.86858.767830.855741.133690.334768.438824.33773.686793.245825.481736.025749.517821.147847.308818.97779.025822.094853.571862.716770.491775.154721.573696.481716.695685.852747.272725.947673.58768.413790.403777.619778.967791.702846.721872.011832.506855.684894.512946.617892.982880.251881.505783.586585.191583.001586.324532.949503.61429.697382.466382.013330.638366.232408.172393.998339.041351.035367.405353.407328.347325.216295.11
Non-Current Liabilities:
Long Term Debt 90.052-2.9470035.0280100.09575.07144.0532.53645.05745.057127.134127.134117.135117.14865.0965.0975.11475.1146262621000001.1855.11910.08314.98524.056000000000024252538384141779296100100100100100100020202020353535355050505047.9
Deferred Revenue Non-Current 54.9770.44259.29361.9265.40567.64868.892064.44959.30961.31657.81752.95555.35648.68450.36445.66847.86350.56950.28647.83250.68450.09239.18440.64940.13541.85736.62439.52541.22541.99643.67445.69539.5441.05439.95841.38542.81941.18142.55300000000-0000-000-00-0-0000000.350.350.350.35-48.65-48.65-48.6500
Deferred Tax Liabilities Non-Current 2.2212.1032.6912.4692.4813.0870.57800.120.1660.123-0.057-52.955-0.134-0-50.364-45.6680.310.2050.1460.2220.1320.0310.0320000.0010.017-41.2250.017-43.6740.0320.024000000000000.3110.0040.411.4320.61903.4134.3747.1418.9379.45511.6739.73310.7168.6664.8535.5075.3773.4236.7479.39316.45518.43718.50115.29223.86200
Other Non-Current Liabilities 0-56.2240000063.732000000050.36400000000.015000000000000000043.92645.29946.672038.41840.04341.04738.692-1.43239.98241.35640.2639.96639.58239.4239.89528.18823.03719.90519.86410.96711.08911.21110.19310.28710.47410.4748.621.351.351.351.351.35
Total Non-Current Liabilities 147.25155.82361.98464.389102.91470.735169.565138.803108.61992.011106.496102.874180.09182.491165.819167.512110.758113.263125.889125.546110.054112.816112.12349.21640.64940.13541.85736.62540.72746.34452.09658.65969.78339.56441.05439.95841.38542.81941.18142.55343.92645.29946.67269.72563.41865.04379.05177.10281.22881.601118.356135.673140.341146.724148.357149.35139.861132.77130.62128.5335.8236.59536.58833.61652.38455.21762.27962.40769.85166.64275.21251.3549.25
Total Liabilities 1,097.0111,031.2761,028.4711,023.1631,054.3181,063.356932.895681.229704.401841.694899.449991.7351,038.8571,013.346906.952857.846879.197937.593899.575918.791935.535848.841861.64870.363887.957859.106820.883858.719894.298909.06822.587833.813791.356736.045757.748725.81788.656768.765714.76810.967834.329822.918825.638861.428910.139937.054911.557932.786975.741,028.2181,011.3371,015.9251,021.846930.31733.548732.351726.185665.719634.231458.227418.286418.608367.226399.849460.556449.215401.32413.442437.256420.049403.56376.566344.36
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284375.284288.68288.68288.68288.68206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2206.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.2194.297.197.197.197.197.172.172.1
Retained Earnings 770.554738.257721.187702.387689.582675.998660.403738.504642.201623.8594.507564.357534.911481.555443.009420.291409.678389.905358.791347.437342.151311.21325.273299.113288.42262.323260.912243.392238.631215.829216.689203.094192.236177.849167.775160.27170.336174.652217.773217.55218.598216.091219.448220.389218.756210.939210.156208.306217.249211.681204.153200.969223.038213.859208.242202.583188.189167.946164.738150.362137.686120.195109.339107.847126.506122.069137.026136.136131.593105.66897.25684.64564.288
Accumulated Other Comprehensive Income/Loss 217.609119.327217.609119.327209.587111.305209.5870203.078104.796203.078104.796175.62677.344175.626-0-000000-0-0-0-000000-000000000000000000000000000000000000000000
Other Total Stockholders Equity 098.2820217.6090209.5870112.1580203.078098.2820175.6260175.626169.932169.932169.932169.932161.757225.231219.493219.493207.67259.323290.15290.15287.065287.065287.065287.065286.271334.045244.446244.446286.271244.446244.446244.446286.271244.446244.446244.446286.223286.223286.223212.144211.054211.054211.054223.828224.815245.796256.252260.466266.663255.85261.237249.282223.508227.21226.556215.487214.659222.59316.588323.215320.389311.471311.91971.52121.008
Total Shareholders Equity 1,363.4471,331.151,314.081,295.281,274.4531,260.8691,245.2741,225.9461,220.5641,202.1621,172.8691,142.7191,085.8211,032.465993.919971.201954.894935.12904.007892.652879.192848.251833.446807.286784.77758.673757.263739.742731.896709.094709.955696.359684.707670.32660.246652.741662.807667.123710.245710.021711.07708.562711.92712.86711.179703.362702.58614.65622.503616.935609.407618.997642.054653.856658.694657.249649.052617.996620.175593.844555.393541.604530.095517.534535.365538.859550.714556.45549.082514.239506.275181.989157.396
Total Equity 1,363.4471,331.151,314.081,295.281,274.4531,260.8691,245.2741,225.9461,220.5641,202.1621,172.8691,142.7191,085.8211,032.465993.919971.201954.894935.12904.007892.652879.192848.251833.446809.711864.112834.323829.252808.583798.618773.066770.562754.445741.065725.061712.82703.432711.868715759.383757.419756.774752.421753.582754.257751.396741.294739.443651.406662.31657.24637.852648.883675.394687.093692.037690.157684.465652.581655.444629.449591.189577.236565.333552.98540.179541.247551.334556.45549.082514.239506.275181.989157.396
Total Liabilities & Shareholders Equity 2,460.4582,418.6492,342.5512,318.4432,328.7712,324.2252,178.171,907.1741,924.9642,043.8562,072.3182,134.4542,124.6772,045.8111,900.8711,829.0471,834.0911,872.7141,803.5821,811.4441,814.7271,697.0921,695.0861,680.0751,752.0691,693.4291,650.1351,667.3021,692.9161,682.1261,593.151,588.2581,532.4211,461.1061,470.5691,429.2411,500.5251,483.7651,474.1431,568.3861,591.1031,575.3381,579.221,615.6851,661.5351,678.3481,6511,584.1921,638.051,685.4591,649.191,664.8081,697.241,617.4021,425.5841,422.5081,410.651,318.31,289.6761,087.6771,009.476995.844932.559952.8291,000.734990.462952.654969.892986.338934.289909.835558.555501.756