Xiamen Kingdomway Group Company
SZSE:002626.SZ
16.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 605.084 | 687.664 | 769.561 | 855.725 | 594.265 | 487.963 | 437.325 | 840.601 | 639.044 | 625.929 | 352.953 | 642.642 | 810.984 | 72.301 | 71.437 | 41.817 |
| Short Term Investments
| 305.47 | 99.689 | -49.937 | 0.02 | 123.87 | -12.096 | -14.641 | -25.367 | -46.966 | 50 | 295 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 910.554 | 787.353 | 769.561 | 855.744 | 718.135 | 487.963 | 437.325 | 840.601 | 639.044 | 625.929 | 352.953 | 642.642 | 810.984 | 72.301 | 71.437 | 41.817 |
| Net Receivables
| 362.033 | 449.824 | 463.513 | 487.16 | 490.334 | 501.432 | 472.847 | 324.282 | 276.734 | 168.552 | 110.897 | 133.726 | 110.4 | 88.337 | 84.241 | 73.754 |
| Inventory
| 715.825 | 839.945 | 833.737 | 690.066 | 474.362 | 455.724 | 342.406 | 287.709 | 290.145 | 139.217 | 98.08 | 131.646 | 141.917 | 69.681 | 74.19 | 110.397 |
| Other Current Assets
| 16.693 | 29.273 | 55.896 | 60.603 | 335.149 | 371.104 | 436.545 | 70.822 | 22.761 | 50 | 295 | 0.012 | -1.734 | -0.877 | -4.151 | -7.89 |
| Total Current Assets
| 2,044.775 | 2,106.395 | 2,122.707 | 2,093.573 | 2,017.981 | 1,816.224 | 1,689.123 | 1,523.414 | 1,228.685 | 983.698 | 856.93 | 908.025 | 1,061.567 | 229.442 | 225.717 | 218.079 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,603.726 | 1,548.328 | 1,542.183 | 1,013.415 | 705.096 | 585.171 | 550.23 | 544.801 | 568.072 | 559.259 | 533.243 | 421.595 | 353.639 | 277.932 | 230.312 | 213.829 |
| Goodwill
| 485.864 | 477.762 | 550.809 | 601.835 | 528.345 | 797.93 | 613.606 | 644.836 | 603.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 306.603 | 308.906 | 350.859 | 396.094 | 379.355 | 461.817 | 219.914 | 243.958 | 248.323 | 17.799 | 17.531 | 18.299 | 19.385 | 20.782 | 23.091 | 17.795 |
| Goodwill and Intangible Assets
| 792.466 | 786.668 | 901.669 | 997.928 | 907.7 | 1,259.747 | 833.52 | 888.793 | 852.296 | 17.799 | 17.531 | 18.299 | 19.385 | 20.782 | 23.091 | 17.795 |
| Long Term Investments
| 828.741 | 592.832 | 1,168.644 | 951.566 | 839.604 | 876.587 | 197.148 | 107.526 | 91.375 | 1.519 | 0 | 439.894 | 0 | 0 | 0 | 0 |
| Tax Assets
| 28.136 | 172.4 | 107.543 | 79.3 | 63.129 | 46.538 | 47.395 | 31.346 | 29.725 | 2.629 | 1.581 | 2.007 | 0.707 | 0.777 | 1.255 | 0.995 |
| Other Non-Current Assets
| 55.549 | 151.553 | 5.047 | 16.887 | 165.036 | 2.71 | 7.079 | 4.981 | 3 | 4.041 | 0.039 | -439.894 | 0.023 | 0.041 | 0.877 | 0.879 |
| Total Non-Current Assets
| 3,308.617 | 3,251.781 | 3,725.085 | 3,059.097 | 2,680.566 | 2,770.754 | 1,635.373 | 1,577.448 | 1,544.468 | 585.247 | 552.394 | 441.901 | 373.753 | 299.531 | 255.535 | 233.499 |
| Total Assets
| 5,353.392 | 5,358.176 | 5,847.792 | 5,152.67 | 4,698.547 | 4,586.977 | 3,324.496 | 3,100.862 | 2,773.153 | 1,568.946 | 1,409.323 | 1,349.926 | 1,435.321 | 528.973 | 481.251 | 451.577 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 286.459 | 255.164 | 254.766 | 273.573 | 210.01 | 161.912 | 86.516 | 86.82 | 87.219 | 87.754 | 64.819 | 53.862 | 69.631 | 54.14 | 64.058 | 47.728 |
| Short Term Debt
| 240.986 | 612.617 | 223.302 | 573.905 | 454.039 | 412.26 | 138.48 | 305.107 | 714.55 | 0 | 0 | 0 | 74.743 | 63.234 | 119.894 | 159 |
| Tax Payables
| 11.48 | 16.827 | 24.921 | 41.992 | 52.053 | 30.108 | 88.393 | 26.234 | 12.558 | 6.602 | 3.489 | 2.074 | -5.038 | -7.46 | 3.157 | -7.219 |
| Deferred Revenue
| 128.525 | 12.356 | 156.624 | 219.582 | 166.931 | 30.108 | 173.012 | 84.683 | 105.953 | 0 | 0 | 0 | 9.813 | 2.072 | 10.669 | 11.142 |
| Other Current Liabilities
| -289.878 | -134.613 | -260.53 | -303.982 | -231.992 | -40.077 | -139.926 | -108.037 | -95.282 | -61.234 | -48.97 | -36.434 | -60.368 | -39.226 | -54.623 | -7.277 |
| Total Current Liabilities
| 664.033 | 1,017.516 | 653.849 | 1,078.643 | 861.052 | 756.223 | 432.99 | 481.627 | 912.216 | 120.876 | 84.157 | 73.363 | 158.412 | 126.9 | 207.213 | 251.103 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 653.097 | 466.736 | 895.749 | 400.474 | 776.119 | 733.904 | 333.889 | 379.63 | 288.99 | 0 | 0 | 0 | 52 | 32 | 32 | 0 |
| Deferred Revenue Non-Current
| 53.231 | 55.057 | 53.663 | 59.038 | 29.426 | 42.116 | 44.127 | 40.324 | 31.047 | 26.777 | 8.108 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.106 | 157.577 | 206.901 | 117.935 | 72.05 | 33.382 | 20.573 | 18.016 | -288.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.435 | 1.488 | 10.632 | 4.283 | 5.143 | 0.695 | 1.996 | 1.333 | 288.99 | 0 | 0 | 7.413 | 3.45 | 1.4 | 1.5 | 0.4 |
| Total Non-Current Liabilities
| 752.869 | 680.858 | 1,166.945 | 581.73 | 882.739 | 810.096 | 400.585 | 439.303 | 320.037 | 26.777 | 8.108 | 7.413 | 55.45 | 33.4 | 33.5 | 0.4 |
| Total Liabilities
| 1,416.901 | 1,698.374 | 1,820.795 | 1,660.372 | 1,743.791 | 1,566.319 | 833.575 | 920.93 | 1,232.253 | 147.653 | 92.265 | 80.776 | 213.862 | 160.3 | 240.713 | 251.503 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 308.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 609.935 | 609.935 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 576 | 288 | 180 | 180 | 90 | 67 | 67 | 67 |
| Retained Earnings
| 2,136.112 | 1,977.012 | 2,086.148 | 1,663.251 | 1,118.794 | 1,261.564 | 873.84 | 561.368 | 536.52 | 516.58 | 420.159 | 376.202 | 335.585 | 246.643 | 124.807 | 86.033 |
| Accumulated Other Comprehensive Income/Loss
| 79.177 | 268.894 | 482.911 | 363.652 | 387.251 | 255.461 | 108.624 | 102.086 | 77.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 791.803 | 791.563 | 785.016 | 785.016 | 785.016 | 885.042 | 885.042 | 885.042 | 268.979 | 617.236 | 717.121 | 712.948 | 795.874 | 55.03 | 45.389 | 41.748 |
| Total Shareholders Equity
| 3,925.268 | 3,647.404 | 3,970.556 | 3,428.401 | 2,907.543 | 3,018.55 | 2,483.989 | 2,164.978 | 1,458.879 | 1,421.816 | 1,317.28 | 1,269.15 | 1,221.459 | 368.673 | 237.196 | 194.781 |
| Total Equity
| 3,936.491 | 3,659.802 | 4,026.997 | 3,492.297 | 2,954.756 | 3,020.658 | 2,490.921 | 2,179.932 | 1,540.9 | 1,421.292 | 1,317.058 | 1,269.15 | 1,221.459 | 368.673 | 240.539 | 200.075 |
| Total Liabilities & Shareholders Equity
| 5,353.392 | 5,358.176 | 5,847.792 | 5,152.67 | 4,698.547 | 4,586.977 | 3,324.496 | 3,100.862 | 2,773.153 | 1,568.946 | 1,409.323 | 1,349.926 | 1,435.321 | 528.973 | 481.251 | 451.577 |