Kennede Electronics MFG. Co., Ltd. (002723.SZ)

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002723.SZ
Financials

10.11 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.642	161.024	136.274	204.88	134.242	140.721	133.067	140.758	170.075	251.997	308.486	355.224	397.79	494.746	62.52	81.472	76.879	115.678	78.367	90.565	69.605	75.578	47.778	30.614	67.084	55.29	66.624	104.063	57.957	67.563	78.893	119.262	89.067	87.93	59.699	86.489	54.259	66.838	27.994	47.831	57.46	65.086	30.017	124.518	114.355	45.317	34.398	50.716	-82.094	82.094
Short Term Investments Numbers are in millions	99.348	103.263	0	-21.103	0	0	-9.867	-9.532	0	0	0	0	134.852	-6.945	-4.868	-5.106	-5.657	2.031	2.9	0	4.9	4.9	-4.84	-5.002	-5.139	-5.4	-1.795	-2.091	0	0.596	0.369	0	0	0	0	0	0	-2.549	0	0	0	0	20	0	20	0	0	0	164.187	0
Cash and Short Term Investments Numbers are in millions	92.642	161.024	136.274	204.88	134.242	140.721	133.067	140.758	170.075	251.997	308.486	355.224	397.79	494.746	62.52	81.472	76.879	117.709	81.267	90.565	74.505	80.478	47.778	30.614	67.084	55.29	66.624	104.063	57.957	68.159	79.262	119.262	89.067	87.93	59.699	86.489	54.259	66.838	27.994	47.831	57.46	65.086	50.017	124.518	134.355	45.317	34.398	50.716	82.094	82.094
Net Receivables Numbers are in millions	1,103.208	1,129.171	1,166.883	1,200.212	1,104.328	1,113.637	1,114.508	1,123.161	1,173.325	1,150.067	1,023.601	740.018	703.816	710.328	643.804	647.763	531.862	504.733	338.111	254.621	246.234	294.04	154.346	163.37	157.397	139.005	166.789	192.534	157.638	128.819	128.971	165.795	152.135	118.469	156.92	175.124	188.443	139.061	168.771	156.322	126.822	110.046	0	109.293	94.949	85.747	97.157	98.238	0	66.922
Inventory Numbers are in millions	205.544	214.108	219.177	279.591	291.194	277.331	282.565	271.729	211.298	176.191	184.519	183.314	170.845	193.929	221.316	226.846	212.313	198.188	174.478	220.982	245.417	221.391	183.108	188.803	184.633	183.211	195.784	205.573	229.142	232.972	200.207	240.342	244.487	230.05	151.796	167.594	149.359	146.616	123.069	136.504	127.68	100.222	77.173	81.736	112.664	98.051	84.265	87.983	0	80.61
Other Current Assets Numbers are in millions	65.199	71.501	95.719	158.727	89.118	151.217	154.985	176.378	151.454	147.061	62.067	131.425	213.174	119.318	97.763	125.608	85.333	83.664	89.281	75.851	80.607	79.977	18.893	28.369	26.29	24.448	25.192	20.795	17.04	13.397	14.134	169.318	13.698	13.305	13.885	34.095	44.793	47.632	81.957	73.836	13.856	14.145	9.419	16.392	6.202	17.467	19.315	17.737	0	24.214
Total Current Assets Numbers are in millions	1,466.593	1,575.803	1,618.053	1,843.41	1,618.881	1,682.907	1,685.125	1,712.027	1,706.153	1,725.316	1,578.673	1,409.98	1,485.625	1,518.32	1,025.403	1,081.69	906.386	904.294	683.138	642.019	646.763	675.885	404.125	411.156	435.403	401.953	454.389	522.964	461.778	443.346	422.574	528.921	499.388	449.754	382.3	463.302	436.854	398.97	401.791	414.493	325.818	289.499	233.426	329.177	346.995	240.408	230.966	251.928	82.094	247.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	636.257	641.695	675.212	677.124	620.203	619.981	608.727	587.548	502.33	508.186	475.984	478.263	432.96	438.284	419.356	423.419	426.952	432.325	437.495	449.16	444.627	450.821	454.094	454.599	460.557	463.434	455.883	460.391	461.721	466.563	470.704	474.55	472.274	471.495	464.796	454.258	462.901	444.589	425.205	414.112	408.197	398.339	373.922	355.15	329.742	297.95	276.242	256.557	0	216.679
Goodwill Numbers are in millions	45.86	45.86	64.26	64.26	64.26	33.161	42.358	42.358	42.358	42.358	42.358	42.358	42.358	42.358	42.358	42.358	42.358	42.358	43.397	43.397	43.397	43.397	15.8	15.8	15.8	15.8	15.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.384	48.857	48.611	48.919	49.467	49.263	49.718	49.829	50.394	50.853	49.55	49.905	49.429	50.121	50.36	50.24	50.374	50.771	51.181	51.04	51.428	51.817	52.198	52.585	52.973	53.369	53.77	54.17	54.578	54.988	55.397	55.806	56.216	56.625	56.965	56.798	57.192	57.585	57.84	58.088	58.225	58.605	58.892	58.603	62.02	62.395	62.426	62.793	0	63.303
Goodwill and Intangible Assets Numbers are in millions	94.244	94.716	112.87	113.178	113.726	82.424	92.076	92.187	92.752	93.211	91.907	92.263	91.787	92.478	92.718	92.597	92.731	93.129	94.578	94.437	94.826	95.214	67.998	68.386	68.774	69.17	69.578	54.17	54.578	54.988	55.397	55.806	56.216	56.625	56.965	56.798	57.192	57.585	57.84	58.088	58.225	58.605	58.892	58.603	62.02	62.395	62.426	62.793	0	63.303
Long Term Investments Numbers are in millions	0	0	385.886	222.972	206.282	203.814	230.459	230.371	158.678	155.735	157.407	139.938	0	131.883	106.912	107.15	100.701	45.007	24.1	6.791	8.701	9.072	53.876	54.371	54.465	54.791	77.807	78.692	75.859	74.66	74.467	69.92	69.19	68.747	70.672	69.862	65.753	67.027	62.673	61.013	60.247	59.348	40	0	-0.445	-0.387	-0.44	-0.443	0	0
Tax Assets Numbers are in millions	21.321	21.116	16.223	15.336	15.073	15.51	10.721	6.572	6.514	0	3.688	3.089	3.515	3.625	3.421	4.105	4.62	4.663	2.719	3.227	3.434	2.71	1.253	1.186	0.919	0.987	0.775	0.9	0.724	0.6	0.6	0.723	0.678	0.546	2.262	2.332	0.962	0.797	0.892	0.876	0.633	0.497	0.443	0.494	0.445	0.387	0.44	0.443	0	0.286
Other Non-Current Assets Numbers are in millions	382.63	382.31	69.443	139.655	266.94	255.397	235.765	227.242	310.996	191.026	143.449	142.516	180.881	7.193	1.344	2.5	1.837	10.144	10.556	3.239	2.461	2.009	0.422	0.445	0.819	0.819	1.681	0.746	2.187	1.918	0.988	1.218	2.99	1.882	0.008	0	2.622	13.085	0.205	0	0	0	20	0	0.445	0.387	0.44	0.443	-82.094	0
Total Non-Current Assets Numbers are in millions	1,134.452	1,139.837	1,259.633	1,168.265	1,222.223	1,177.126	1,177.747	1,143.92	1,071.271	948.157	872.435	856.069	709.144	673.464	623.752	629.772	626.841	585.268	569.448	556.854	554.048	559.826	577.643	578.986	585.533	589.202	605.724	594.899	595.07	598.728	602.156	602.218	601.347	599.296	594.702	583.25	589.429	583.083	546.814	534.089	527.302	516.789	493.257	414.247	392.207	360.733	339.108	319.793	-82.094	280.268
Total Assets Numbers are in millions	2,601.045	2,715.64	2,877.687	3,011.675	2,841.105	2,860.033	2,862.872	2,855.946	2,777.423	2,673.473	2,451.108	2,266.049	2,194.769	2,191.784	1,649.155	1,711.462	1,533.228	1,489.562	1,252.585	1,198.872	1,200.811	1,235.711	981.768	990.142	1,020.937	991.155	1,060.113	1,117.863	1,056.847	1,042.075	1,024.731	1,131.139	1,100.735	1,049.05	977.003	1,046.552	1,026.283	982.052	948.605	948.582	853.119	806.288	726.683	743.424	739.201	601.14	570.074	571.721	0	527.729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	651.11	712.214	382.448	772.685	662.586	638.111	613.523	827.861	773.714	796.307	549.387	509.657	406.799	487.745	463.159	596.443	466.141	422.946	273.146	218.904	246.02	263.333	155.319	214.768	204.097	209.92	230.99	286.179	320.428	292.929	321.32	389.471	338.072	235.823	201.976	254.248	215.015	187.705	158.155	225.546	182.385	136.396	81.532	94.424	96.777	93.671	68.994	86.827	0	73.352
Short Term Debt Numbers are in millions	318.695	296.31	279.938	287.075	318.221	315.661	493.844	492.006	450.458	398.126	431.579	379.933	299.263	251.632	177.436	234.336	177.663	169.05	103.3	115.936	123.776	130.63	116.732	121.623	162.235	120.337	128.406	105.176	30.003	47.645	10.069	50	72.732	107.732	96	105	108.576	112.178	91.978	45	13	29.802	20	29.154	0	145	145	138	0	128
Tax Payables Numbers are in millions	9.285	11.169	4.853	7.804	3.86	2.336	7.094	4.577	4.908	0	7.285	5.752	4.559	6.796	9.255	8.346	19.195	13.37	9.271	6.979	2.981	3.169	3.817	2.679	1.965	0.799	2.903	2.152	1.382	0.447	2.998	2.211	1.275	0.328	1.257	1.163	0.572	0.804	1.248	5.519	1.651	0.414	-4.23	-0.573	-5.037	-5.104	-5.986	-7.98	0	-8.997
Deferred Revenue Numbers are in millions	0	0	4.853	235.31	78.169	239.624	212.206	159.061	40.309	0	29.67	0	0	70.176	9.255	116.329	165.666	254.887	9.271	219.018	202.72	209.216	23.985	21.805	28.127	37.809	30.081	25.184	12.624	16.964	13.658	15.3	17.515	18.101	9.824	10.887	10.769	14.841	4.787	9.831	7.509	4.921	-1.04	2.829	0	-0.876	-2.733	-3.978	0	-4.711
Other Current Liabilities Numbers are in millions	470.675	533.702	759.252	223.529	413.219	265.659	240.298	88.645	152.598	133.854	82.005	43.501	96.981	77.061	170.049	91.397	122.983	-10.364	228.179	19.367	20.643	228.628	42.136	14.453	18.316	34.041	22.567	23.032	57.207	40.927	22.807	29.292	36.768	56.283	9.689	20.955	8.99	17.547	47.083	24.074	15.799	9.8	7.282	7.203	13.089	11.891	8.439	12.531	0	14.053
Total Current Liabilities Numbers are in millions	1,449.765	1,553.394	1,431.343	1,526.403	1,397.886	1,461.391	1,495.659	1,481.328	1,462.296	1,328.288	1,129.596	938.843	807.601	844.728	880.546	947.116	810.058	847.589	623.167	580.204	596.139	625.76	353.431	375.328	414.74	402.907	414.948	468.388	409.02	381.948	357.193	470.973	448.847	400.165	318.746	381.366	343.922	318.234	298.465	309.969	212.834	176.411	104.583	130.207	104.829	240.099	216.447	229.378	0	206.408
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95.695	95.874	154.548	139.529	130.824	84.104	80.038	87.428	48.501	97.469	16.865	87.039	32.442	26.878	240	240	0	14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.292	11.319	12.332	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.342	0.367	0.391	0.416	0.44	0.465	0.745	0	1.363	1.673	1.982	2.292	2.601	2.911	3.22	3.53	4.039	4.249	4.458	4.767	5.077	5.386	5.696	6.005	5.386	5.671	5.956	6.241	6.526	6.811	7.096	7.381	0	7.951	8.236	8.521	8.806	9.091	0	9.661	0	0	10.467	10.723	10.99	11.214	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.674	0.693	3.365	3.147	3.164	3.164	0	0	0	0	0	0	0	0	-120	-120	0	0.508	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.319	-12.332	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.598	14.136	48.224	53.345	30.108	37.949	0	0	17.811	4.319	54.152	0	128.258	95.758	-120	-117.089	80	-14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.666	7.951	8.236	0	0	0	9.376	0	9.946	10.211	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	107.967	110.703	206.48	196.022	164.488	125.633	80.479	87.892	67.056	101.788	72.381	88.712	162.682	124.927	122.601	122.911	83.22	4.037	4.727	4.249	4.458	4.767	5.077	5.386	5.696	6.005	5.386	5.671	5.956	6.241	6.526	6.811	7.096	7.381	17.958	19.27	20.568	8.521	8.806	9.091	9.376	9.661	9.946	10.211	10.467	10.723	10.99	11.214	0	11.4
Total Liabilities Numbers are in millions	1,557.732	1,664.098	1,637.822	1,722.425	1,562.373	1,587.025	1,576.137	1,569.221	1,529.352	1,430.076	1,201.976	1,027.555	970.284	969.655	1,003.147	1,070.026	893.279	851.626	627.894	584.453	600.597	630.527	358.508	380.715	420.435	408.912	420.333	474.058	414.976	388.188	363.719	477.784	455.943	407.546	336.704	400.635	364.49	326.755	307.27	319.06	222.21	186.072	114.529	140.418	115.296	250.822	227.437	240.592	0	217.808
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	39.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0.143	0	0	0	0	0	0	0	0.017	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	318.007	318.007	318.007	318.007	318.007	318.007	318.007	318.007	318.007	318.007	317.9	317.89	317.503	317.452	269.443	269.067	192.158	192.128	192.128	192.116	191.85	191.85	190.66	190.97	190.97	190.97	186.7	186.7	186.7	186.7	186.7	186.7	186.7	186.7	186.7	186.7	186.7	186.7	186.7	186.7	93.35	93.35	93.35	93.35	93.35	70	70	70	0	70
Retained Earnings Numbers are in millions	-55.894	-46.985	138.259	187.617	185.636	183.667	201.7	220.732	196.378	230.356	195.408	184.405	182.825	180.506	169.678	168.757	167.362	165.977	159.837	151.466	141.619	147.773	150.282	137.902	129.101	112.821	188.773	193.086	191.117	203.132	211.325	208.297	199.722	196.43	196.165	199.6	206.636	200.108	197.563	188.398	237.785	227.092	223.117	213.968	234.868	227.644	221.89	210.382	0	191.295
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	41.536	736.657	-0.403	735.563	38.99	736.571	-0.307	735.713	45.663	734.171	46.049	223.687	50.836	297.86	1.474	0.602	0.076	-0.042	0.048	-0.143	0.089	0.337	0.042	0.337	0.05	0.086	0.085	-0.017	-0.003	0.009	0.013	0	0	0	0	0	0	-0	0	-0	0	-0	-0	0	0	309.921	0
Other Total Stockholders Equity Numbers are in millions	735.938	736.345	737.678	696.734	0	736.597	0	696.734	0	696.824	0	736.084	723.573	677.726	206.186	203.369	280.139	279.546	-22.639	270.838	266.787	265.561	282.46	280.555	280.431	278.452	264.306	264.019	264.055	264.054	263.004	258.361	258.37	258.374	257.433	257.433	257.433	257.433	223.709	223.709	299.775	270.384	295.687	295.687	295.687	52.674	27.371	50.747	0	48.626
Total Shareholders Equity Numbers are in millions	998.051	1,007.367	1,193.944	1,243.893	1,240.3	1,237.868	1,255.27	1,274.462	1,250.956	1,244.88	1,249.022	1,238.38	1,224.336	1,221.734	645.307	641.193	639.659	637.651	624.691	614.419	600.214	605.184	623.26	609.427	600.501	582.243	639.779	643.805	641.872	653.886	661.012	653.355	644.792	641.504	640.299	643.734	650.769	644.241	637.363	628.197	630.91	620.216	612.154	603.005	623.905	350.318	342.637	331.129	309.921	309.921
Total Equity Numbers are in millions	1,043.313	1,051.543	1,239.864	1,289.25	1,278.731	1,273.008	1,286.735	1,286.725	1,248.071	1,243.397	1,249.132	1,238.494	1,224.485	1,222.129	646.008	641.435	639.949	637.936	624.691	614.419	600.214	605.184	623.26	609.427	600.501	582.243	639.779	643.805	641.872	653.886	661.012	653.355	644.792	641.504	640.299	645.917	661.794	655.297	641.335	629.522	630.91	620.216	612.154	603.005	623.905	350.318	342.637	331.129	309.921	309.921
Total Liabilities & Shareholders Equity Numbers are in millions	2,601.045	2,715.64	2,877.687	3,011.675	2,841.105	2,860.033	2,862.872	2,855.946	2,777.423	2,673.473	2,451.108	2,266.049	2,194.769	2,191.784	1,649.155	1,711.462	1,533.228	1,489.562	1,252.585	1,198.872	1,200.811	1,235.711	981.768	990.142	1,020.937	991.155	1,060.113	1,117.863	1,056.847	1,042.075	1,024.731	1,131.139	1,100.735	1,049.05	977.003	1,046.552	1,026.283	982.052	948.605	948.582	853.119	806.288	726.683	743.424	739.201	601.14	570.074	571.721	309.921	527.729

Kennede Electronics MFG. Co., Ltd.

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