Xiamen Kingdomway Group Company (002626.SZ) - Quarterly Balance Statement

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002626.SZ
Financials

16.97 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,664.143	1,460.486	1,166.163	859.215	638.976	736.88	605.084	578.873	1,127.132	938.301	687.664	619.336	618.144	492.66	769.561	694.315	619.522	915.618	855.725	806.559	620.239	578.942	594.265	511.329	488.988	801.233	487.963	490.339	1,017.54	600.407	437.325	577.058	547.506	543.112	840.601	1,395.278	710.187	613.777	639.044	550.715	343.255	527.203	625.929	441.179	370.982	353.572	352.953	451.71	584.506	632.504	642.642	623.923	728.154	775.765	810.984	49.933	60.19	72.301
Short Term Investments Numbers are in millions	53.76	165.175	176.414	228.115	278.753	276.586	305.47	217.111	111.892	116.315	99.689	100	1,159.678	107.198	-49.937	-46.145	-42.438	-12.273	0.02	18.821	-9.099	232.002	123.87	-10.314	-11.023	-11.256	-12.096	-13.573	-12.269	-13.666	-14.641	-15.177	-16.71	-23.478	-25.367	-16.957	-15.673	-48.293	-46.966	-30.848	-2.347	150	50	170	240	300	295	150	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,717.903	1,625.662	1,342.577	1,087.33	917.729	1,013.466	910.554	795.984	1,239.024	1,054.615	787.353	719.336	618.144	599.858	769.561	694.315	619.522	915.618	855.744	825.38	620.239	810.944	718.135	511.329	488.988	801.233	487.963	490.339	1,017.54	600.407	437.325	577.058	547.506	543.112	840.601	1,395.278	710.187	613.777	639.044	550.715	343.255	527.203	625.929	441.179	370.982	353.572	352.953	601.71	584.506	632.504	642.642	623.923	728.154	775.765	810.984	49.933	60.19	72.301
Net Receivables Numbers are in millions	491.58	501.089	456.926	438.304	418.065	417.156	362.033	381.403	376.631	397.959	398.219	408.201	494.231	471.25	433.904	467.677	483.76	479.733	437.884	434.601	329.056	446.135	451.08	385.173	495.11	394.928	0	480.841	466.476	484.84	433.102	337.177	339.118	278.192	303.724	260.348	310.903	276.813	263.647	271.241	0	209.766	162.612	126.901	133.124	157.024	100.437	106.006	108.889	131.407	121.115	179.059	141.764	117.463	95.311	124.847	0	0
Inventory Numbers are in millions	810.808	865.547	814.275	840.942	811.015	767.758	715.825	709.55	699.639	690.999	839.945	993.881	932.596	872.544	833.737	786.326	818.329	800.838	690.066	592.986	571.12	482.819	474.362	513.594	494.503	478.965	455.724	489.335	446.275	415.938	342.406	308.943	295.994	309.737	287.709	287.791	301.269	297.309	290.145	332.09	260.12	234.703	139.217	153.016	132.097	104.653	98.08	99.516	110.606	120.315	131.646	145.794	131.24	143.379	141.917	95.101	74.272	69.681
Other Current Assets Numbers are in millions	43.527	42.897	53.414	42.375	30.58	55.953	56.363	60.289	74.613	69.796	80.878	109.739	75.827	111.338	100.463	122.253	121.781	108.942	109.879	165.648	171.391	497.712	390.089	620.982	489.35	277.452	371.104	196.348	549.243	409.28	476.29	416.656	419.481	465.324	91.38	95.164	82.204	82.886	70.335	57.538	222.862	177.806	67.795	43.099	261.334	142.976	305.459	119.389	82.734	41.466	22.959	177.71	19.35	16.516	13.356	35.351	140.991	87.46
Total Current Assets Numbers are in millions	3,063.818	3,035.195	2,667.193	2,408.952	2,177.388	2,254.333	2,044.775	1,947.226	2,389.907	2,213.369	2,106.395	2,231.156	2,106.064	2,044.135	2,122.707	2,070.571	2,028.632	2,305.131	2,093.573	2,018.616	1,691.805	2,237.61	2,017.981	2,007.168	1,946.994	1,952.579	1,816.224	1,640.163	2,013.058	1,910.465	1,689.123	1,639.834	1,568.133	1,596.365	1,523.414	2,038.581	1,356.115	1,229.251	1,228.685	1,190.344	1,064.006	1,132.482	983.698	910.245	895.629	915.163	856.93	820.615	846.771	906.322	908.025	947.428	1,020.507	1,053.124	1,061.567	305.232	275.453	229.442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,870.761	1,839.353	1,838.656	1,682.806	1,635.381	1,592.769	1,603.726	1,543.028	1,540.723	1,538.596	1,548.328	1,545.804	1,530.413	1,512.219	1,542.183	1,372.107	1,345.309	1,378.217	1,013.415	795.773	768.372	720.586	705.096	602.046	582.001	577.241	585.171	583.222	576.814	572.76	550.23	530.838	531.141	533.76	544.801	568.304	574.951	551.73	568.072	545.076	550.801	552.199	559.259	533.042	526.785	527.702	533.243	511.611	466.516	427.804	421.595	365.456	364.665	355.496	353.639	303.483	296.248	277.932
Goodwill Numbers are in millions	512.611	514.014	514.744	499.708	509.826	486.707	485.864	492.525	495.68	471.389	477.762	600.863	573.987	548.886	550.809	598.793	597.136	604.91	601.835	515.62	535.835	536.036	528.345	809.699	790.878	782.955	797.93	975.967	617.56	587.314	613.606	621.008	631.065	639.141	644.836	621.134	624.043	607.994	603.974	621.211	137.071	141.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	340.268	352.845	371.534	346.041	361.24	296.08	306.603	319.427	292.641	294.48	308.906	340.465	340.033	340.09	350.859	372.821	374.147	387.032	396.094	343.551	365.085	375.714	379.355	438.084	439.149	442.543	461.817	476.503	214.771	209.562	219.914	222.783	230.708	239.963	243.958	240.908	243.903	243.149	248.323	252.214	126.186	128.483	17.799	18.035	17.148	17.339	17.531	17.723	17.914	18.106	18.299	18.491	18.693	19.014	19.385	19.676	20.044	20.782
Goodwill and Intangible Assets Numbers are in millions	852.878	866.859	886.279	845.749	871.066	782.788	792.466	811.952	788.321	765.87	786.668	941.329	914.02	888.976	901.669	971.615	971.283	991.942	997.928	859.171	900.921	911.751	907.7	1,247.783	1,230.027	1,225.498	1,259.747	1,452.47	832.331	796.876	833.52	843.791	861.774	879.104	888.793	862.042	867.946	851.143	852.296	873.425	263.257	270.33	17.799	18.035	17.148	17.339	17.531	17.723	17.914	18.106	18.299	18.491	18.693	19.014	19.385	19.676	20.044	20.782
Long Term Investments Numbers are in millions	1,013.849	930.895	745.983	819.187	560.385	822.223	828.741	562.838	670.41	575.24	692.521	1,116.513	0	993.565	1,168.644	1,021.999	1,021.035	987.423	951.566	908.054	971.761	710.046	839.604	898.104	875.563	860.402	876.587	888.816	195.426	193.697	197.148	212.326	151.104	103.845	107.526	81.35	79.366	112.702	91.375	75.257	27.347	2.379	1.519	0	0	0	0	-1.806	0	0	439.894	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.681	18.966	22.764	33.58	35.603	36.408	28.136	212.253	219.177	164.669	0	111.51	112.216	104.93	107.543	95.142	93.108	90.639	79.3	74.21	69.955	69.045	63.129	42.121	43.322	43.239	46.538	41.809	41.943	38.992	47.395	40.406	33.075	34.527	31.346	26.236	26.003	29.88	29.725	10.485	6.357	7.749	2.629	1.825	1.8	1.813	1.581	1.806	1.871	1.805	2.007	0.791	0.828	0.843	0.707	0.937	0.837	0.777
Other Non-Current Assets Numbers are in millions	51.387	53.718	231.228	75.707	338.964	72.701	55.549	287.595	174.626	167.99	291.431	191.905	1,217.659	166.021	5.047	121.464	19.687	9.172	16.887	39.839	15.414	264.27	165.036	18.656	5.496	2.527	2.71	3.358	36.078	7.802	7.079	14.329	6.759	5.905	4.981	6.027	4.169	3.85	3	6.793	6.853	5.533	4.041	0.033	0.035	0.037	0.039	1.806	0.007	0	-439.894	0.015	0.017	0.02	0.023	0.026	0.03	0.041
Total Non-Current Assets Numbers are in millions	3,813.557	3,709.791	3,724.909	3,457.03	3,441.399	3,306.888	3,308.617	3,417.666	3,393.257	3,212.366	3,318.948	3,907.061	3,774.306	3,665.712	3,725.085	3,582.326	3,450.421	3,457.392	3,059.097	2,677.047	2,726.422	2,675.696	2,680.566	2,808.71	2,736.409	2,708.907	2,770.754	2,969.675	1,682.591	1,610.126	1,635.373	1,641.69	1,583.853	1,557.14	1,577.448	1,543.96	1,552.435	1,549.306	1,544.468	1,511.036	854.615	838.191	585.247	552.934	545.767	546.892	552.394	531.14	486.309	447.715	441.901	384.752	384.204	375.374	373.753	324.121	317.159	299.531
Total Assets Numbers are in millions	6,877.375	6,744.986	6,392.102	5,865.982	5,618.788	5,561.222	5,353.392	5,364.892	5,783.164	5,425.735	5,425.343	6,138.218	5,880.37	5,709.847	5,847.792	5,652.897	5,479.053	5,762.523	5,152.67	4,695.663	4,418.227	4,913.307	4,698.547	4,815.878	4,683.403	4,661.486	4,586.977	4,609.838	3,695.65	3,520.591	3,324.496	3,281.524	3,151.986	3,153.505	3,100.862	3,582.542	2,908.55	2,778.557	2,773.153	2,701.38	1,918.621	1,970.673	1,568.946	1,463.179	1,441.396	1,462.055	1,409.323	1,351.755	1,333.079	1,354.037	1,349.926	1,332.18	1,404.712	1,428.497	1,435.321	629.353	592.612	528.973
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	370.004	379.412	364.242	307.791	291.137	275.025	286.459	236.778	265.644	203.391	255.164	233.816	268.929	279.539	254.766	242.528	286.748	295.513	273.573	204.979	205.096	222.867	210.01	184.337	184.158	199.963	161.912	164.009	132.531	122.559	86.516	112.875	91.721	90.138	86.82	109.985	104.118	85.707	87.219	110.288	93.389	96.05	87.754	51.612	82.576	77.616	64.819	52.356	64.715	48.67	53.862	59.058	48.496	46.635	69.631	45.777	54.111	54.14
Short Term Debt Numbers are in millions	661.324	808.053	365.872	267.625	187.765	442.045	58.046	48.235	69.545	66.962	612.617	258.938	227.962	197.174	167.408	285.108	359.804	235.299	573.905	399.956	28.922	407.36	400.522	567.936	538.683	25.619	32.316	90.347	14.233	60.884	138.48	404.802	378.134	321.138	57.75	695.796	774.72	672.611	705.984	699.554	0	0	0	0	0	0	0	0	0	0	0	0	60	49.743	74.743	55.923	54.142	63.234
Tax Payables Numbers are in millions	10.149	0	16.874	32.508	27.91	34.262	11.48	19.007	17.506	29.306	0	27.369	40.831	26.817	24.921	33.449	23.571	84.891	41.992	88.467	57.67	66.103	52.053	40.055	43.818	28.52	30.108	76.468	52.466	86.958	88.393	35.444	33.103	29.083	26.234	31.87	33.806	14.963	12.558	-1.344	-6.748	-5.491	6.602	-0.276	-6.411	-5.188	3.489	-2.218	-0.393	2.278	2.074	3.903	4.709	8.135	-5.038	5.571	7.915	-7.46
Deferred Revenue Numbers are in millions	0	0	0	0	106.412	10.199	128.525	99.33	81.768	5.112	0	3.277	0	0	156.624	160.396	150.354	172.775	219.582	197.168	166.776	140.045	166.931	113.361	162.197	115.711	167.993	184.441	117.275	140.634	173.012	83.065	72.526	60.12	84.683	68.1	65.395	89.487	105.953	29.014	6.896	8.141	0	0	0	0	0	0	0	0	0	0	11.929	19.058	9.813	13.205	13.723	2.072
Other Current Liabilities Numbers are in millions	466.685	116.839	474.231	458.028	333.873	82.574	179.521	192.906	614.092	537.335	149.735	203.993	148.966	94.056	50.13	29.5	-21.285	282.493	-30.409	-75.016	633.443	14.303	85.054	-20.735	-52.527	479.403	531.888	470.543	420.225	69.665	-226.422	-29.337	-96.296	37.849	310.823	45.12	37.221	156.96	106.456	33.881	23.132	13.684	26.52	17.379	16.52	10.406	15.849	14.451	10.064	9.438	17.427	11.021	41.724	13.915	19.076	9.899	8.284	16.986
Total Current Liabilities Numbers are in millions	1,508.161	1,304.304	1,221.22	1,065.953	947.097	833.907	664.033	506.075	975.417	842.106	1,017.516	724.116	686.689	597.586	653.849	750.981	799.193	1,070.97	1,078.643	815.555	752.799	850.678	861.052	884.955	966.318	733.504	756.223	801.366	619.455	340.066	432.99	606.85	551.715	478.209	481.627	882.772	949.864	930.242	912.216	842.38	109.774	112.383	120.876	68.714	92.684	82.835	84.157	64.589	74.385	60.387	73.363	73.981	154.928	118.428	158.412	117.169	124.452	126.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	818.893	848.152	715.195	665.159	591.38	616.982	653.097	708.094	702.576	652.629	468.224	956.844	921.899	700.026	895.749	914.584	851.91	686.62	404.756	425.858	457.213	768.124	776.432	795.802	785.613	715.79	734.599	746.275	264.856	321.446	335.885	341.589	348.979	373.599	379.63	600.623	580.823	219.358	288.99	285.057	276.112	290.296	0	0	0	0	0	0	0	0	0	0	15	47	52	52	52	32
Deferred Revenue Non-Current Numbers are in millions	49.179	50.065	50.336	48.946	48.061	52.049	53.231	51.786	52.898	53.945	0	51.03	51.324	52.473	53.663	56.106	56.049	57.591	59.038	32.978	31.229	32.3	29.426	30.497	38.785	41.488	42.116	42.545	43.071	43.599	44.127	44.655	43.511	39.572	40.324	0	33.189	0	31.047	0	26.875	26.621	26.777	0	0	0	8.108	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125.168	100.289	86.408	39.29	40.201	36.674	35.106	213.377	217.443	155.657	0	218.339	211.786	204.481	206.901	119.252	125.504	118.309	117.935	75.126	77.93	73.332	72.05	34.401	33.438	32.751	33.382	21.635	20.809	19.02	20.573	17.236	17.594	17.918	18.016	0	-580.823	0	-288.99	0	-276.112	-290.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.482	0.59	0.696	6.783	8.971	8.982	11.435	1.589	54.962	2.745	274.978	11.554	11.013	10.506	10.632	0	3.549	1.731	0	0.057	0	5.28	4.83	0	0.49	0	0	0	44.424	1.675	44.127	0	43.511	0	41.657	33.248	0	31.224	0	31.468	26.875	26.621	0	20.537	20.033	17.967	0	6.82	7.151	7.282	7.413	6.15	3.45	3.45	3.45	1.4	1.4	1.4
Total Non-Current Liabilities Numbers are in millions	993.721	999.096	852.636	760.178	688.613	714.687	752.869	974.847	974.981	863.605	743.202	1,237.767	1,196.022	967.486	1,166.945	1,089.942	1,035.237	864.251	581.73	534.019	566.372	879.036	882.739	860.701	858.325	790.029	810.096	810.455	330.09	385.741	400.585	403.481	410.084	431.089	439.303	633.871	614.012	250.582	320.037	316.525	302.987	316.917	26.777	20.537	20.033	17.967	8.108	6.82	7.151	7.282	7.413	6.15	18.45	50.45	55.45	53.4	53.4	33.4
Total Liabilities Numbers are in millions	2,501.882	2,303.4	2,073.855	1,826.131	1,635.71	1,548.594	1,416.901	1,480.922	1,950.398	1,705.71	1,760.718	1,961.883	1,882.71	1,565.072	1,820.795	1,840.922	1,834.43	1,935.222	1,660.372	1,349.574	1,319.17	1,729.714	1,743.791	1,745.655	1,824.644	1,523.533	1,566.319	1,611.821	949.544	725.807	833.575	1,010.331	961.798	909.297	920.93	1,516.643	1,563.876	1,180.823	1,232.253	1,158.904	412.76	429.3	147.653	89.251	112.717	100.802	92.265	71.409	81.536	67.669	80.776	80.131	173.378	168.878	213.862	170.569	177.852	160.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	308.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.863	0	0	0	0	0	0	0	0	0	0	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	609.935	609.935	609.935	609.935	609.935	609.935	609.935	609.935	609.935	609.935	609.935	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	616.482	576	576	576	576	576	288	288	288	288	180	180	180	180	180	180	180	180	90	90	67	67	67
Retained Earnings Numbers are in millions	2,362.541	2,477.856	2,356.112	2,234.866	2,144.209	2,206.906	2,136.112	2,103.053	2,043.535	2,063.963	2,289.744	2,068.82	1,994.494	2,206.475	2,086.148	1,962.577	1,804.025	1,963.426	1,663.251	1,547.101	1,247.56	1,335.733	1,118.794	1,298.143	1,140.028	1,392.664	1,261.564	1,278.225	1,117.27	1,211.853	873.84	678.39	587.206	627.65	561.368	455.661	389.723	584.55	536.52	541.82	515.282	558.112	516.58	477.319	432.067	464.499	420.159	387.398	358.596	393.42	376.202	366.174	345.459	373.745	335.585	336.754	292.731	246.643
Accumulated Other Comprehensive Income/Loss Numbers are in millions	565.922	1,298.265	0	1,181.177	424.158	1,184.454	79.177	1,158.679	376.994	1,037.8	-39.02	1,574.8	578.327	1,363.113	482.911	1,272.223	378.372	1,279.935	55.171	77.373	141.032	139.97	127.56	103.689	59.758	74.106	97.755	107.732	18.18	-29.863	3.852	12.858	21.763	32.819	35.596	26.908	28.796	2.746	1.752	6.659	-0.191	0.559	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	791.563	0	1,314.59	0	1,215.721	0	1,179.221	0	1,168.557	0	791.563	1,093.497	1,363.343	1,093.497	785.016	-100.026	785.016	-100.026	1,148.668	-100.026	785.016	-100.026	785.016	1,108.912	847.516	1,094.33	884.874	1,097.547	885.042	989.814	993.666	964.39	885.042	984.352	885.042	978.44	364.266	347.352	346.359	335.895	328.855	617.795	617.236	609.121	609.121	717.121	717.121	712.948	712.948	712.948	712.948	705.874	705.874	795.874	795.874	55.03	55.03	55.03
Total Shareholders Equity Numbers are in millions	4,329.961	4,386.055	4,280.637	4,025.977	3,969.865	4,001.295	3,925.268	3,871.667	3,822.027	3,711.698	3,652.222	4,160.075	3,974.319	4,086.044	3,970.556	3,751.256	3,583.895	3,759.817	3,428.401	3,285.663	3,049.78	3,136.891	2,907.543	3,023.537	2,821.49	3,103.476	3,018.55	2,992.253	2,741.746	2,788.286	2,483.989	2,259.263	2,176.984	2,228.484	2,164.978	2,050.583	1,329.989	1,507.902	1,458.879	1,453.715	1,420.328	1,463.907	1,421.816	1,374.44	1,329.188	1,361.619	1,317.28	1,280.346	1,251.544	1,286.368	1,269.15	1,252.049	1,231.333	1,259.619	1,221.459	458.784	414.761	368.673
Total Equity Numbers are in millions	4,375.493	4,441.586	4,318.246	4,039.85	3,983.078	4,012.628	3,936.491	3,883.97	3,832.766	3,720.025	3,664.625	4,176.335	3,997.66	4,144.775	4,026.997	3,811.974	3,644.623	3,827.301	3,492.297	3,346.089	3,099.057	3,183.593	2,954.756	3,070.223	2,858.759	3,137.952	3,020.658	2,998.017	2,746.105	2,794.784	2,490.921	2,271.193	2,190.188	2,244.208	2,179.932	2,065.899	1,344.674	1,597.733	1,540.9	1,542.476	1,505.861	1,541.373	1,421.292	1,373.928	1,328.679	1,361.253	1,317.058	1,280.346	1,251.544	1,286.368	1,269.15	1,252.049	1,231.333	1,259.619	1,221.459	458.784	414.761	368.673
Total Liabilities & Shareholders Equity Numbers are in millions	6,877.375	6,744.986	6,392.102	5,865.982	5,618.788	5,561.222	5,353.392	5,364.892	5,783.164	5,425.735	5,425.343	6,138.218	5,880.37	5,709.847	5,847.792	5,652.897	5,479.053	5,762.523	5,152.67	4,695.663	4,418.227	4,913.307	4,698.547	4,815.878	4,683.403	4,661.486	4,586.977	4,609.838	3,695.65	3,520.591	3,324.496	3,281.524	3,151.986	3,153.505	3,100.862	3,582.542	2,908.55	2,778.557	2,773.153	2,701.38	1,918.621	1,970.673	1,568.946	1,463.179	1,441.396	1,462.055	1,409.323	1,351.755	1,333.079	1,354.037	1,349.926	1,332.18	1,404.712	1,428.497	1,435.321	629.353	592.612	528.973

Xiamen Kingdomway Group Company

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SZSE:002626.SZ