Kuangda Technology Group Co., Ltd. (002516.SZ)

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002516.SZ
Financials

5.09 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	306.944	614.096	278.679	371.39	356.006	413.152	923.679	833.82	804.138	492.744	753.825	713.625	683.353	824.069	201.356	123.24	131.773
Short Term Investments Numbers are in millions	472.211	310.972	303.431	456.582	728.786	754.625	477.759	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	779.155	925.068	582.111	827.972	1,084.792	413.152	923.679	833.82	804.138	492.744	753.825	713.625	683.353	824.069	201.356	123.24	131.773
Net Receivables Numbers are in millions	1,141.955	1,048.813	1,132.314	986.212	911.727	816.182	1,145.892	1,241.778	842.352	614.965	657.482	446.254	420.818	270.508	218.641	141.35	170.354
Inventory Numbers are in millions	332.735	266.629	274.805	209.359	209.769	210.011	221.859	327.366	351.617	260.548	195.267	170.597	187.099	128.86	85.766	66.473	49.246
Other Current Assets Numbers are in millions	84.547	26.222	58.207	83.961	123.956	882.144	567.064	304.664	324.8	136.083	89.842	14.782	-2.024	-2.172	-1.944	-3.975	-3.384
Total Current Assets Numbers are in millions	2,338.392	2,266.732	2,047.437	2,107.504	2,330.243	2,321.489	2,858.494	2,707.627	2,322.907	1,504.34	1,696.414	1,345.258	1,289.246	1,221.265	503.819	327.087	347.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,274.463	1,352.863	1,394.073	1,406.226	1,525.331	1,629.516	1,711.424	3,635.806	3,474.382	1,572.782	882.003	513.132	481.169	394.936	381.956	402.778	389.837
Goodwill Numbers are in millions	17.111	17.111	25.492	25.492	33.124	35.226	35.226	195.439	202.822	76.348	47.01	9.734	9.734	0	0	0.256	0.264
Intangible Assets Numbers are in millions	74.777	147.622	150.258	156.917	155.052	171.247	175.072	259.84	251.007	150.851	140.757	61.266	49.546	50.286	53.816	50.71	48.44
Goodwill and Intangible Assets Numbers are in millions	91.888	164.733	175.75	182.409	188.176	206.473	210.298	455.279	453.829	227.198	187.767	71	59.28	50.286	53.816	50.966	48.704
Long Term Investments Numbers are in millions	66.202	204.634	51.671	-285.924	46.499	57.037	55.706	78.999	72.157	21.209	5.047	-0	0	0	0	0	0
Tax Assets Numbers are in millions	38.917	41.555	45.092	43.161	43.982	57.8	80.403	91.265	66.741	25.445	20.364	8.268	5.571	5.81	4.72	6.421	3.199
Other Non-Current Assets Numbers are in millions	611.632	375.352	358.886	507.588	4.203	66.05	7.65	13.404	155.627	99.109	57.675	4.144	4.457	4.769	0.453	2.584	2.769
Total Non-Current Assets Numbers are in millions	2,083.102	2,139.136	2,025.473	1,853.46	1,808.191	2,016.876	2,065.481	4,274.754	4,222.737	1,945.743	1,152.856	596.543	550.477	455.801	440.945	462.749	444.509
Total Assets Numbers are in millions	4,421.493	4,405.868	4,072.909	3,960.964	4,138.434	4,338.364	4,923.976	6,982.382	6,545.644	3,450.083	2,849.27	1,941.801	1,839.723	1,677.066	944.764	789.836	792.499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	540.002	435.056	438.092	384.132	357.067	401.835	575.253	965.319	1,258.096	778.309	314.169	222.968	221.637	173.543	214.859	114.372	136.36
Short Term Debt Numbers are in millions	18.207	17.78	8.184	102.745	97.641	125.925	45.441	1,052.441	1,322.185	325	160.182	0	0	0	270.17	270.12	191.94
Tax Payables Numbers are in millions	30.629	44.134	33.382	45.157	36.83	32.145	73.295	66.694	46.289	25.495	26.082	12.45	2.085	3.256	7.111	4.552	20.847
Deferred Revenue Numbers are in millions	127.53	2.293	109.735	1.45	55.127	3.845	178.825	243.18	305.365	118.544	574.965	0	0	0	44.781	54.451	147.2
Other Current Liabilities Numbers are in millions	0.805	122.903	0.158	18.896	16.228	-24.885	7.416	2.867	106.415	90.012	2.185	53.835	36.462	35.698	2.401	1.303	1.324
Total Current Liabilities Numbers are in millions	686.544	578.033	556.17	507.223	526.063	506.719	806.935	2,263.807	2,992.061	1,311.866	1,051.501	276.803	258.1	209.241	532.212	440.246	476.824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.454	77.73	60.254	69.144	0	0	0	970.856	892.201	230	5.088	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.234	1.372	1.566	2.696	3.299	6.135	7.437	51.305	55.626	1.899	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1.234	0.917	1.002	1.134	0.834	0.528	0	-963.415	-474.021	-230	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.234	0	0	-69.144	0	0	0	970.856	892.201	230	2.078	1.179	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	90.687	80.02	62.821	3.829	4.133	6.663	7.437	1,029.602	1,366.007	231.899	7.166	1.179	0	0	0	0	0
Total Liabilities Numbers are in millions	777.232	658.052	618.991	511.052	530.196	513.383	814.372	3,293.409	4,358.069	1,543.765	1,058.667	277.982	258.1	209.241	532.212	440.246	476.824
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1.709	0.066	0.446	0	0	0	0	0	0
Common Stock Numbers are in millions	1,470.839	1,470.839	1,470.839	1,470.839	1,470.839	1,502.393	1,502.393	1,503.413	662.175	250	250	250	250	200	150	150	150
Retained Earnings Numbers are in millions	787.71	897.984	808.264	699.029	856.506	1,075.879	1,360.387	1,016.96	817.454	599.155	489.059	389.644	322.718	231.027	134.048	79.081	44.535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	459.295	431.392	224.16	225.83	225.673	208.421	115.729	52.89	-1.709	-0.066	-0.446	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	921.912	921.912	921.912	1,021.924	1,021.924	1,004.277	1,081.929	1,060.347	647.272	1,035.077	1,026.275	1,013.074	1,000.809	1,036.797	112.836	107.707	98.027
Total Shareholders Equity Numbers are in millions	3,639.756	3,722.126	3,425.174	3,417.623	3,574.942	3,790.97	4,060.438	3,633.61	2,126.902	1,884.232	1,765.334	1,652.717	1,573.526	1,467.825	396.884	336.788	292.562
Total Equity Numbers are in millions	3,644.262	3,747.816	3,453.918	3,449.913	3,608.239	3,824.982	4,109.604	3,688.972	2,187.575	1,906.318	1,790.603	1,663.82	1,581.623	1,467.825	412.553	349.59	315.675
Total Liabilities & Shareholders Equity Numbers are in millions	4,421.493	4,405.868	4,072.909	3,960.964	4,138.434	4,338.364	4,923.976	6,982.382	6,545.644	3,450.083	2,849.27	1,941.801	1,839.723	1,677.066	944.764	789.836	792.499

Kuangda Technology Group Co., Ltd.

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