Kuangda Technology Group Co., Ltd.

SZSE:002516.SZ

5.09 (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 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 259.284295.591259.228306.944298.804386.576504.067614.096352.293337.055381.288278.679341.669472.88294.826371.39518.953294.878392.607356.006221.131370.029350.13413.152381.285489.907571.135923.679509.243546.478734.122833.82353.683521.388885.647804.138884.229834.843691.399492.744559.338521.204739.415753.825702.765516.891634.534713.625708.791663.332699.666683.353717.505719.991801.062824.069162.142143.874201.356
Short Term Investments 447.758376.387528.581472.211397.118270.852429.971310.972270.279240.949218.199303.431187.03560.06547.92456.582405.801535.242829.95728.786731.499479.7630754.62500000000000000000000000000000000000
Cash and Short Term Investments 707.043671.977787.809779.155695.922657.429934.038925.068622.572578.005599.487582.111528.704532.94842.746827.972924.754830.121,222.5581,084.792952.63849.793350.13413.152381.285489.907571.135923.679509.243546.478734.122833.82353.683521.388885.647804.138884.229834.843691.399492.744559.338521.204739.415753.825702.765516.891634.534713.625708.791663.332699.666683.353717.505719.991801.062824.069162.142143.874201.356
Net Receivables 1,263.9881,279.7961,072.2111,141.9551,123.0511,069.206981.6241,048.8131,266.8321,195.4591,146.13401,032.9651,032.247954.127986.212906.425837.728721.144911.727814.1828.005819.437816.182901.01878.099949.3241,145.8923,444.9511,243.6211,226.6551,241.7781,196.3641,057.193873.723842.352874.754829.593669.613614.965790.311779.347601.387657.482674.866653.279528.846446.254424.416467.892430.893420.818438.269406.777301.546270.508262.105222.098218.641
Inventory 331.367330.627336.444332.735292.608263.514266.925266.629263.662246.291259.331274.805249.61232.974233.518209.359194.449172.452211.793209.769202.332187.405195.262210.011218.136212.92233.548221.859200.109273.834322.824327.366350.583346.158408.259351.617371.218314.636322.851260.548257.501242.733247.127195.267232.217207.401213.692170.597176.841164.905175.963187.099183.427144.091137.938128.8692.61498.32685.766
Other Current Assets 1,335.11610.025102.64284.54751.11830.5830.92726.2227.0696.07651.18758.20762.24369.04876.04783.96184.77396.069110.121123.956114.297120.83963.243882.144866.3771,030.7381,003.207567.064136.536275.215292.494304.664285.744306.533334.679324.8283.086232.657241.95136.08381.882.86286.37189.842102.84514.1316.32214.782-3.117-2.922-1.287-2.024-24.877-24.644-1.269-2.1720.7790.725-1.944
Total Current Assets 2,382.4582,292.4252,299.1052,338.3922,162.72,020.7282,213.5142,266.7322,160.1342,025.8312,056.142,047.4371,873.5221,867.2092,106.4382,107.5042,110.41,936.3692,265.6162,330.2432,083.361,986.0322,328.0722,321.4892,366.8072,611.6632,757.2132,858.4944,290.8392,339.1482,576.0952,707.6272,186.3742,231.2722,502.3082,322.9072,413.2862,211.7281,925.8131,504.341,688.951,626.1461,674.31,696.4141,712.6921,391.7011,393.3951,345.2581,306.9321,293.2071,305.2341,289.2461,314.3241,246.2151,239.2781,221.265517.639465.023503.819
Non-Current Assets:
Property, Plant & Equipment, Net 1,227.2411,267.4591,260.5971,274.4631,291.7171,304.1381,327.221,352.8631,352.1421,366.7381,362.9361,394.0731,388.4261,413.9561,437.3511,406.2261,438.0641,467.1741,496.5761,525.3311,572.4491,596.9311,603.3611,629.5161,649.7091,675.2861,688.7041,711.4241,642.0513,543.1063,583.9753,635.8063,542.8853,585.4193,551.0293,474.3822,862.362,556.7892,332.1741,572.7821,162.7141,063.942875.098882.003873.054513.443516.825513.132512.179498.741506.967481.169443.851432.284413.123394.936368.978377.947381.956
Goodwill 17.11117.11117.11117.11117.11117.11117.11117.11125.49225.49225.49225.49225.49225.49225.49225.49229.32433.12433.12433.12435.22635.22635.22635.22635.22635.22635.22635.226195.439195.439195.439195.439202.822202.822202.822202.822202.822179.421173.45976.34874.78153.34353.34347.0147.019.7349.7349.7349.7349.7349.7349.7340000000
Intangible Assets 71.36872.17773.48474.777142.471144.161146.065147.622149.288150.924152.37150.258156.094157.827159.539156.917151.271152.747153.749155.052168.086168.994170.354171.247172.577172.408173.522175.072176.1271.644257.361259.84263.203263.575250.824251.007172.021152.368149.241150.851144.549140.785139.421140.757141.69560.20360.68361.26647.96148.51649.03149.54658.91350.07250.11950.28650.45850.20953.816
Goodwill and Intangible Assets 88.47989.28890.59591.888159.582161.273163.176164.733174.78176.416177.862175.75181.586183.319185.031182.409180.594185.871186.873188.176203.311204.219205.58206.473207.802207.634208.748210.298371.539467.083452.8455.279466.025466.397453.646453.829374.842331.789322.699227.198219.33194.128192.764187.767188.70569.93770.4167157.69558.2558.76559.2858.91350.07250.11950.28650.45850.20953.816
Long Term Investments 567.863152.457564.90566.202139.441254.00598.325204.63475.113106.322133.83751.671173.188302.398-381.02-285.92446.48645.54745.07446.49948.26650.32852.63957.03758.30254.12154.70455.70666.62384.69577.09678.99976.91378.46872.25872.15754.26928.85623.44221.2098.6426.0774.8125.0470500-000000000000
Tax Assets 44.76341.19640.6838.91741.54739.51641.37241.55540.9642.21641.61245.09243.74545.04346.57743.16143.49344.76841.66243.98244.94948.09851.65157.854.33465.78877.94780.40384.52289.436102.59591.26581.99266.87772.34366.74138.74237.93432.29225.44520.3918.09218.69220.36416.0915.53911.848.2686.5896.8946.8455.5716.5215.5175.0985.814.5334.5914.72
Other Non-Current Assets 105.365498.125103.266611.632454.004334.054494.588375.352321.6295.082276.344358.886236.871108.916592.024507.5884.2734.4224.1494.20351.2853.97856.89166.055.2999.45310.1447.6514.04311.02514.16613.40489.58470.04268.936155.62791.14759.174128.1199.109182.80676.39374.02357.6753.9093.9874.0654.1444.2224.34.3784.4574.5354.6134.7694.769000.453
Total Non-Current Assets 2,033.7112,048.5242,060.0432,083.1022,086.2912,092.9852,124.6812,139.1361,964.5941,986.7731,992.5912,025.4732,023.8162,053.6321,879.9641,853.461,712.911,747.7821,774.3341,808.1911,920.2551,953.5551,970.1222,016.8761,975.4462,012.2822,040.2462,065.4812,178.7794,195.3464,230.6324,274.7544,257.3994,267.2034,218.2134,222.7373,421.363,014.5412,838.7181,945.7431,593.8811,358.6331,165.391,152.8561,081.758652.907603.147596.543580.684568.185576.956550.477513.82492.486473.11455.801423.969432.746440.945
Total Assets 4,416.1694,340.9494,359.1494,421.4934,248.994,113.7134,338.1954,405.8684,124.7284,012.6044,048.734,072.9093,897.3383,920.8413,986.4023,960.9643,823.3113,684.1514,039.9494,138.4344,003.6153,939.5874,298.1944,338.3644,342.2544,623.9454,797.4594,923.9766,469.6186,534.4946,806.7276,982.3826,443.7736,498.4756,720.526,545.6445,834.6465,226.2694,764.5313,450.0833,282.8322,984.7792,839.692,849.272,794.4512,044.6081,996.5421,941.8011,887.6161,861.3931,882.191,839.7231,828.1441,738.7011,712.3881,677.066941.608897.769944.764
Liabilities & Equity:
Current Liabilities:
Account Payables 504.805475.255428.931540.002445.353389.926360.949435.056394.764347.672375.511438.092325.437349.28340.45384.132316.933254.86293.542357.067322.236321.302340.914401.835375.883394.946448.053575.253537.071699.0231,053.47965.319828.6051,035.1891,149.0771,258.0961,404.9421,346.1641,490.268778.309607.102440.619306.001314.169300.032270.83247.462222.968215.453230.229230.966221.637256.511190.63180.778173.543136.512138.828214.859
Short Term Debt 8.08885.76254.37318.20715.97816.8213.3917.7814.38615.1348.4088.18488.9490.205105.39512.2250000000000145.441512.734824.442768.6981,052.4411,760.7761,657.2251,341.0881,322.185917.226839.26687.41325307.052258.899160.637160.182162.75540000000000273.8259.8270.17
Tax Payables 21.00512.2628.44330.62927.99220.27626.88544.13448.68340.58437.6733.38234.11232.07843.47745.15735.6324.78826.63636.8326.42221.17932.68632.14527.01132.49670.1273.29546.25848.17655.85166.69449.44852.16343.8446.28932.42238.12342.72925.49526.65223.17423.19426.08229.15527.70213.18312.450.81.5968.3022.0851.0319.4415.513.2567.7986.5587.111
Deferred Revenue 2.8992.7463.361127.53108.81292.8845.9272.2932.40800109.7352.1192.283.31-12.2250000000000161.924178.8251,160.713149.381204.125243.18213.639216.299247.823305.36599.454118.121225.947118.54486.93593.302540.86574.965566.35-4000000000034.28239.47744.781
Other Current Liabilities 175.784108.915108.0140.8051.2450.35192.469122.903125.037108.16101.4360.15815.9639.2894.096123.091103.32585.85494.157168.99689.05278.44394.434104.88490.90890.7827.5547.4165.0233.6734.4492.8673.7953.252105.197106.415188.3177.0012.08390.012158.862114.284.4322.1857.12674.5554.66853.83536.89536.71645.3136.46223.73929.7724.84135.6989.1674.1512.401
Total Current Liabilities 691.576672.677594.679686.544571.387499.982462.735578.033536.594470.965485.355556.17432.459451.054453.252507.223420.259340.713387.699526.063411.288399.745435.348506.719466.791485.728618.531806.9352,215.5421,676.5192,030.7432,263.8072,806.8162,911.9642,843.1852,992.0612,609.942,310.5452,405.7071,311.8661,159.951907.11,011.931,051.5011,036.263345.38302.13276.803252.349266.945276.276258.1280.25220.4205.619209.241453.761442.256532.212
Non-Current Liabilities:
Long Term Debt 098.27489.79989.45465.56865.24278.11977.7359.20360.58756.23860.25452.42852.39651.02669.144000000000000230917.886955.684970.8561,022.6041,018.1311,042.528892.201949.75703.5272.7523025025035.08810.05200000000000000
Deferred Revenue Non-Current 1.1431.1731.2031.2341.2661.3011.3371.3721.4081.4431.5051.5661.6271.6881.7492.6962.8462.9973.1483.2994.4684.8245.5596.1356.4076.6727.0647.4377.82349.3850.34351.30552.24653.24759.88755.62611.6414.3541.8541.8990002.078000000000000000
Deferred Tax Liabilities Non-Current 024.748-89.799-1.234-1.266-01.1440.9170.8681.0590.921.0020.9260.7061.4451.1340.7590.7840.8090.8340.8550.8780.5150.5280000-230-917.886-955.684-963.415-936.253-844.329-509.724-474.021-743.09980.885-272.75-230000-2.078000000000000000
Other Non-Current Liabilities 97.349-24.74889.81.2341.2660000000000-69.144000000000000230917.886955.684970.8561,022.6041,018.1311,042.528892.201949.75139.8272.752304.9494.9942.0332.0781.9210.9270.9531.17900000000000
Total Non-Current Liabilities 98.49199.44791.00390.68766.83466.54380.680.0261.47963.08958.66362.82154.98154.79154.223.8293.6063.7813.9574.1335.3245.7026.0746.6636.4076.6727.0647.437237.823967.2661,006.0271,029.6021,161.2011,245.181,635.221,366.0071,168.041938.539274.604231.899254.949254.9945.0337.16611.9730.9270.9531.17900000000000
Total Liabilities 790.067772.125685.682777.232638.221566.526543.335658.052598.073534.055544.018618.991487.44505.845507.472511.052423.864344.495391.656530.196416.611405.447441.422513.383473.198492.4625.595814.3722,453.3652,643.7853,036.773,293.4093,968.0164,157.1454,478.4054,358.0693,777.983,249.0842,680.3121,543.7651,414.91,162.0941,016.9631,058.6671,048.236346.307303.083277.982252.349266.945276.276258.1280.25220.4205.619209.241453.761442.256532.212
Equity:
Preferred Stock 0000000000000000.6890.0020.0030.0090.0080.0110.0080.0180.00700.0150.0010000.0550.0580.0640.0550.0590.0680.0330.0690.0740.0660.01100.4440.4460.4530.4570.455000000000000
Common Stock 1,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,470.8391,502.3931,502.3931,502.3931,502.3931,502.3931,502.3931,502.3931,503.4131,503.4131,503.4131,503.4131,324.351,324.35662.175662.175662.175662.5265250250250250250250250250250250250250250250250200200150150150
Retained Earnings 761.335714.846818.321787.71749.982684.135931.122897.984886.701837.984860.501808.264767.246728.218746.43699.029648.51588.248896.701856.506852.399798.5131,118.3251,075.8791,105.0861,330.6571,430.9721,360.3871,274.6511,157.5391,087.4911,016.96969.251851.173864.839817.454746.817677.556637.998599.155564.76523.948519.484489.059471.334426.335418.388389.644373.626334.357347.168322.718299.598276.303265.897231.027215.514183.155134.048
Accumulated Other Comprehensive Income/Loss 1,452.541457.5391,480.224459.2951,466.367445.3311,468.293431.3921,241.853219.6321,244.495224.161,242.758221.2681,244.907-0.689-0.002-0.003-0.009-0.008-0.011-0.008-0.018-0.0070-0.015-0.0010.0020.003-0-0.055-0.058-0.064-0.055-0.059-0.068-0.033-0.069-0.074-0.066-0.0110-0.444-0.446-0.453-0.457-0.455000000000000
Other Total Stockholders Equity -61.941921.912-100.012921.912-100.012921.912-100.012921.912-100.012921.912-100.012921.912-100.012965.083-14.9871,247.7541,247.6041,247.6031,247.5971,247.5971,230.3421,199.4921,202.0411,212.6981,224.3261,260.0031,199.81,197.6561,181.6211,174.7081,123.2231,113.237127.018110.613653.901647.272650.928641.8991,166.9491,035.0771,026.711,026.7211,026.2771,026.2751,013.0661,013.0621,013.0641,013.0741,000.8031,000.7991,000.8041,000.809990.801990.8291,040.8711,036.797122.333122.358112.836
Total Shareholders Equity 3,622.7733,565.1363,669.3713,639.7563,587.1753,522.2173,770.2423,722.1263,499.3813,450.3673,475.8233,425.1743,380.8313,385.4083,447.1893,417.6233,366.9533,306.693,615.1373,574.9423,553.583,500.3983,822.7593,790.973,831.8054,093.0534,133.1654,060.4383,959.6873,835.663,714.1283,633.612,420.6192,286.1362,180.9152,126.9022,059.9191,981.9552,069.9471,884.2321,841.4711,800.6691,795.7611,765.3341,734.4011,689.3971,681.4521,652.7171,624.4291,585.1561,597.9721,573.5261,540.3991,517.1321,506.7691,467.825487.847455.513396.884
Total Equity 3,626.1033,568.8243,673.4663,644.2623,610.7693,547.1883,794.8593,747.8163,526.6553,478.5493,504.7123,453.9183,409.8983,414.9963,478.933,449.9133,399.4463,339.6563,648.2933,608.2393,587.0043,534.143,856.7723,824.9823,869.0554,131.5454,171.8644,109.6044,016.2533,890.7093,769.9573,688.9722,475.7562,341.3312,242.1152,187.5752,056.6661,977.1852,084.2191,906.3181,867.9311,822.6851,822.7271,790.6031,746.2141,698.3011,693.4591,663.821,635.2671,594.4481,605.9141,581.6231,547.8941,518.3011,506.7691,467.825487.847455.513412.553
Total Liabilities & Shareholders Equity 4,416.1694,340.9494,359.1494,421.4934,248.994,113.7134,338.1954,405.8684,124.7284,012.6044,048.734,072.9093,897.3383,920.8413,986.4023,960.9643,823.3113,684.1514,039.9494,138.4344,003.6153,939.5874,298.1944,338.3644,342.2544,623.9454,797.4594,923.9766,469.6186,534.4946,806.7276,982.3826,443.7736,498.4756,720.526,545.6445,834.6465,226.2694,764.5313,450.0833,282.8322,984.7792,839.692,849.272,794.4512,044.6081,996.5421,941.8011,887.6161,861.3931,882.191,839.7231,828.1441,738.7011,712.3881,677.066941.608897.769944.764