Guangdong KinLong Hardware Products Co.,Ltd. (002791.SZ)

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002791.SZ
Financials

45.15 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	596.704	1,086.21	947.264	758.562	695.536	1,197.53	1,138.346	1,094.921	1,110.759	1,656.923	1,109.043	925.975	728.047	1,521.685	577.458	490.433	492.83	1,001.812	568.417	456.662	418.851	657.197	452.814	325.961	338.649	446.589	263.435	216.229	345.946	659.019	330.08	511.782	960	953.558	680.245	754.799	1,270.289	331.029	155.01	-277.818
Short Term Investments Numbers are in millions	300.699	380.305	458.306	257.034	85.602	261.644	133.619	63.569	314.129	226.054	86.051	150.043	185.911	152.086	132.911	87.411	71.911	392.997	235.899	284.699	341.926	415.03	-23.512	-24.954	-25.405	-26.751	-27.664	-24.436	-0.031	-19.741	-17.774	-15.803	-13.427	-13.105	0	220	0	0	0	555.637
Cash and Short Term Investments Numbers are in millions	897.403	1,466.516	1,405.571	1,015.596	781.138	1,459.174	1,271.965	1,158.491	1,424.887	1,882.978	1,195.094	1,076.018	913.958	1,673.771	710.369	577.844	564.741	1,394.809	804.316	741.361	760.777	1,072.227	452.814	325.961	338.649	446.589	263.435	216.229	345.915	659.019	330.08	511.782	960	953.558	680.245	754.799	1,270.289	331.029	155.01	277.818
Net Receivables Numbers are in millions	3,367.206	3,664.438	4,186.782	4,062.123	3,816.863	4,015.023	4,626.391	4,454.562	4,376.795	4,536.885	5,062.145	4,823.157	4,591.79	4,760.721	4,812.169	3,889.964	2,910.703	2,730.862	2,845.305	2,344.45	1,717.401	1,626.875	2,107.639	1,886.872	1,578.862	1,390.418	1,717.811	1,433.813	1,102.644	952.42	1,276.458	1,072.828	763.582	664.953	960.719	871.588	0	585.475	820.758	0
Inventory Numbers are in millions	1,272.721	1,300.866	1,231.78	1,212.612	1,244.921	1,337.132	1,382.566	1,456.189	1,314.544	1,310.738	1,308.832	1,368.262	1,288.382	1,255.029	1,492.524	1,332.827	1,167.098	1,034.783	1,238.497	1,132.038	966.879	943.746	991.189	1,019.365	971.409	903.524	920.901	865.075	754.192	699.953	705.251	641.849	625.153	519.938	496.157	539.251	490.088	465.026	461.252	0
Other Current Assets Numbers are in millions	273.113	280.633	178.119	232.611	285.623	241.729	133.128	231.003	137.914	208.821	248.26	257.312	131.979	239.743	142.902	206.83	154.708	141.74	153.543	211.997	189.974	105.772	399.808	210.437	443.054	412.821	328.122	206.177	1,306.605	309.109	296.406	321.494	55.728	220.855	267.552	268.138	41.972	43.219	55.466	0
Total Current Assets Numbers are in millions	5,810.443	6,712.452	7,002.252	6,482.942	6,128.545	7,003.058	7,414.05	7,300.245	7,254.141	7,939.422	7,814.332	7,524.75	6,926.109	7,929.264	7,157.964	6,007.465	4,797.25	5,302.193	5,041.661	4,429.846	3,635.03	3,748.619	3,951.45	3,555.964	3,331.975	3,153.351	3,230.27	2,803.282	2,484.503	2,695.734	2,608.195	2,607.298	2,404.462	2,402.506	2,404.674	2,433.776	2,485.021	1,424.748	1,476.661	277.818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,600.465	1,590.253	1,572.186	1,586.037	1,504.823	1,537.516	1,444.395	1,421.96	1,447.153	1,429.728	1,414.442	1,378.994	1,376.715	1,331.78	1,245.483	1,177.309	1,044.299	920.558	842.14	800.675	745.238	732.026	628.464	604.491	643.104	565.044	559.402	549.59	548.33	553.027	545.66	516.274	505.703	498.786	469.255	441.004	424.456	418.542	406.165	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	555.936	561.219	566.69	535.321	530.641	537.597	488.694	482.95	481.168	482.796	311.706	286.651	280.267	290.241	274.121	281.116	262.091	270.627	276.207	280.162	266.277	272.408	221.708	227.654	154.74	156.18	154.906	143.841	147.225	149.385	168.468	121.241	119.465	105.751	104.569	104.659	106.661	107.179	106.015	0
Goodwill and Intangible Assets Numbers are in millions	555.936	561.219	566.69	535.321	530.641	537.597	488.694	482.95	481.168	482.796	311.706	286.651	280.267	290.241	274.121	281.116	262.091	270.627	276.207	280.162	266.277	272.408	221.708	227.654	154.74	156.18	154.906	143.841	147.225	149.385	168.468	121.241	119.465	105.751	104.569	104.659	106.661	107.179	106.015	0
Long Term Investments Numbers are in millions	395.894	31.009	-30.685	590.627	426.245	511.218	288.854	344.995	97.065	203.274	339.6	216.882	99.688	95.718	85.047	88.242	102.46	-251.767	-89.94	-142.158	-209.414	-278.763	143.966	115.718	109.747	113.267	114.424	113.864	75.572	40.504	39.747	38.529	38.952	36.855	0	0	0	-531.642	0	0
Tax Assets Numbers are in millions	226.87	213.892	180.244	178.67	170.021	150.192	165.143	160.948	153.238	142.926	118.481	115.383	100.068	92.435	114.248	101.779	82.611	77.231	27.264	34.797	30.34	25.631	29.405	25.185	20.943	17.936	15.467	16.49	12.931	12.052	13.889	12.68	10.101	8.747	13.195	10	7.802	5.921	8.566	0
Other Non-Current Assets Numbers are in millions	511.795	774.755	923.619	81.117	210.071	84.68	294.659	231.651	437.317	347.996	177.122	258.274	281.47	233.238	218.574	176.247	140.173	440.575	275.021	324.729	380.794	452.487	40.276	88.072	21.413	23.88	26.413	29.869	46.089	12.301	25.543	43.687	20.285	13.165	8.266	7.805	7.398	539.693	7.723	-277.818
Total Non-Current Assets Numbers are in millions	3,290.96	3,171.128	3,212.054	2,971.772	2,841.801	2,821.202	2,681.745	2,642.504	2,615.941	2,606.719	2,361.352	2,256.183	2,138.208	2,043.412	1,937.472	1,824.693	1,631.633	1,457.224	1,330.693	1,298.204	1,213.236	1,203.788	1,063.818	1,061.119	949.948	876.307	870.611	853.654	830.147	767.27	793.307	732.411	694.507	663.303	595.285	563.469	546.317	539.693	528.469	-277.818
Total Assets Numbers are in millions	9,101.403	9,883.58	10,214.306	9,454.713	8,970.346	9,824.26	10,095.795	9,942.748	9,870.081	10,546.141	10,175.684	9,780.932	9,064.317	9,972.676	9,095.437	7,832.158	6,428.884	6,759.417	6,372.353	5,728.05	4,848.266	4,952.407	5,015.268	4,617.083	4,281.923	4,029.658	4,100.881	3,656.936	3,314.649	3,463.004	3,401.502	3,339.708	3,098.97	3,065.809	2,999.959	2,997.244	3,031.339	1,964.442	2,005.131	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,649.674	1,411.967	1,915.655	2,788.8	2,328.859	2,906.143	2,792.157	3,194.719	2,639.613	3,567.685	2,737.251	2,317.32	2,422.594	3,106.081	2,791.001	2,136.077	881.322	1,560.32	1,713.398	1,361.231	931.914	1,068.311	1,046.189	924.039	736.587	694.304	725.178	651.478	437.385	282.868	480.541	560.609	400.331	309.8	358.539	461.081	338.422	285.604	367.687	0
Short Term Debt Numbers are in millions	577.289	34.61	149.162	245.625	278.202	993.35	375.929	251.737	458.294	477.877	401.117	644.701	491.561	397.35	399.507	251.711	-104.546	43.471	15.476	104.217	75.801	21.017	459.658	476.48	403.287	31.5	256.321	70	0	0	0	0	0	0	3.004	10.716	86.463	106.463	163.598	0
Tax Payables Numbers are in millions	0	181.538	103.568	19.859	65.185	8.563	98.712	83.053	85.002	182.098	98.805	80.629	90.152	246.468	108.37	106.69	44.452	153.865	128.183	110.721	13.504	112.425	65.18	28.418	110.249	58.92	88.364	49.527	19.437	27.722	48.058	52.025	21.422	20.697	49.065	42.962	17.691	23.169	37.025	0
Deferred Revenue Numbers are in millions	169.846	0	0	126.994	133.153	181.786	637.328	563.504	109.352	136.8	172.599	0	0	830.136	607.821	630.746	582.807	781.23	655.984	607.292	335.727	501.161	305.095	212.397	258.116	278.302	226.984	166.092	0	0	0	0	0	0	137.012	112.634	258.181	115.705	100.556	0
Other Current Liabilities Numbers are in millions	553.011	2,011.629	1,750.814	736.74	697.472	151.547	1,026.104	294.012	1,179.516	768.285	1,352.834	1,367.56	663.235	658.17	604.234	566.139	945.791	620.238	517.771	414.636	503.791	553.266	140.996	248.032	-23.198	111.942	233.161	22.886	188.271	453.871	170.629	147.801	159.554	230.396	162.123	30.532	317.626	158.046	114.976	0
Total Current Liabilities Numbers are in millions	2,949.82	3,639.744	3,919.199	3,791.025	3,369.718	4,059.603	4,386.512	4,387.024	4,362.425	4,995.944	4,590.008	4,342.389	3,667.542	4,546.607	4,036.039	3,188.528	2,092.268	2,539.954	2,508.376	2,147.762	1,525.01	1,755.018	2,017.118	1,771.955	1,485.04	1,174.968	1,303.025	959.984	645.093	764.461	699.228	760.435	581.307	560.893	572.731	657.926	760.203	573.283	683.286	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	239.278	160.083	226.673	226.352	226.681	322.738	423.834	418.589	472.277	450.901	548.055	532.554	377.615	333.086	266.756	240.507	135.31	111.213	61.276	45.606	2.288	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.762	12.065	10.032	10.396	10.633	10.871	11.11	11.349	11.588	11.826	12.065	12.304	12.543	12.782	13.06	13.259	13.477	2.338	2.299	1.8	1.343	1.108	1.159	1.209	1.259	1.168	0.957	1.046	1.161	1.275	1.39	1.504	1.619	1.733	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	86.382	91.311	68.484	69.595	67.669	69.402	58.476	65.39	47.142	46.873	46.155	45.469	41.459	46.198	44.151	42.555	41.456	40.049	43.361	33.785	32.475	32.183	15.853	11.628	11.015	9.457	6.098	3.744	1.714	1.771	1.814	1.83	1.657	1.589	1.597	1.484	1.808	1.701	1.714	0
Other Non-Current Liabilities Numbers are in millions	16.856	17.25	21.14	18.86	20.328	22.142	21.739	22.007	18.878	18.493	7.765	11.231	6.659	20.519	10.272	8.993	5.84	56.363	0.605	0.598	0.621	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	354.277	280.709	326.329	314.807	325.311	414.282	515.16	517.336	549.885	528.094	614.041	601.558	438.277	399.803	334.24	305.314	196.084	109.109	107.541	81.788	36.727	36.337	17.011	12.837	12.274	10.625	7.055	4.79	2.875	3.046	3.204	3.334	3.275	3.322	1.597	1.484	1.808	1.701	1.714	0
Total Liabilities Numbers are in millions	3,304.097	3,920.454	4,245.528	4,105.832	3,695.028	4,473.885	4,901.672	4,904.36	4,912.31	5,524.039	5,204.048	4,943.947	4,105.819	4,946.41	4,370.279	3,493.842	2,288.351	2,649.063	2,615.918	2,229.551	1,561.737	1,791.355	2,034.129	1,784.791	1,497.314	1,185.593	1,310.08	964.774	647.967	767.508	702.432	763.769	584.582	564.215	574.328	659.41	762.01	574.984	685	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.442	0	1.391	1.134	0	0	0	0	0.677	0.054	0.122	0.189	0.458	0.233	0.073	0	0	0	0	0	0	0.026	0
Common Stock Numbers are in millions	353.885	353.885	353.885	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	321.54	214.36	214.36	214.36	214.36	214.36	170	170	0
Retained Earnings Numbers are in millions	3,436.172	3,476.786	3,432.475	3,404.499	3,353.739	3,431.763	3,252.223	3,120.698	3,083.923	3,139.974	3,078.804	2,989.124	3,097.518	3,186.954	3,002.401	2,676.61	2,517.093	2,474.418	2,158.997	1,888.411	1,713.729	1,705.454	1,550.257	1,401.553	1,319.054	1,312.314	1,276	1,190.3	1,161.728	1,191.007	1,205.971	1,121.765	1,076.459	1,073.664	1,027.153	938.577	873.178	874.819	816.408	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,913.104	430.573	1,342.244	413.259	1,387.113	446.718	1,348.732	418.556	1,362.706	403.851	1,304.652	353.327	1,216.385	245.36	1,177.926	-4.442	0.488	-1.391	-1.134	0.643	1.242	0.578	0.389	-0.677	-0.054	-0.122	-0.189	-0.458	-0.233	-0.073	0.18	0.104	0.025	0.117	0.081	0.061	-0.026	1,162.758
Other Total Stockholders Equity Numbers are in millions	1,778.197	1,872.229	-6.595	1,352.221	0	1,334.907	0	1,371.866	0	1,340.204	0	1,326.456	0	932.328	0	1,183.08	0	1,196.22	0	1,177.88	1,159.222	1,043.508	1,023.506	1,022.842	1,054.792	1,122.23	1,103.564	1,103.564	1,103.564	1,103.564	1,083.4	1,083.4	1,190.76	1,083.4	1,169.55	1,084.525	1,165.492	243.649	318.379	15.348
Total Shareholders Equity Numbers are in millions	5,568.254	5,702.9	5,692.869	5,078.26	5,017.523	5,088.21	4,960.875	4,814.104	4,754.195	4,801.718	4,763.051	4,637.095	4,723.71	4,794.148	4,540.325	4,181.23	4,016.559	3,987.735	3,659.357	3,386.44	3,194.491	3,070.502	2,895.303	2,745.935	2,695.386	2,755.406	2,701.05	2,615.282	2,586.643	2,615.654	2,610.678	2,526.632	2,481.578	2,478.708	2,411.063	2,322.579	2,253.03	1,373.53	1,304.762	1,178.106
Total Equity Numbers are in millions	5,797.306	5,963.127	5,968.778	5,338.485	5,275.317	5,339.504	5,194.123	5,038.389	4,957.771	5,022.103	4,971.635	4,836.985	4,958.498	5,026.265	4,725.157	4,338.316	4,140.532	4,110.354	3,756.435	3,498.499	3,286.529	3,161.052	2,981.139	2,832.291	2,784.609	2,844.065	2,790.802	2,692.162	2,666.682	2,695.496	2,699.071	2,575.939	2,514.387	2,501.594	2,425.631	2,337.834	2,269.328	1,389.457	1,320.131	1,178.106
Total Liabilities & Shareholders Equity Numbers are in millions	9,101.403	9,883.58	10,214.306	9,454.713	8,970.346	9,824.26	10,095.795	9,942.748	9,870.081	10,546.141	10,175.684	9,780.932	9,064.317	9,972.676	9,095.437	7,832.158	6,428.884	6,759.417	6,372.353	5,728.05	4,848.266	4,952.407	5,015.268	4,617.083	4,281.923	4,029.658	4,100.881	3,656.936	3,314.649	3,463.004	3,401.502	3,339.708	3,098.97	3,065.809	2,999.959	2,997.244	3,031.339	1,964.442	2,005.131	1,178.106

Guangdong KinLong Hardware Products Co.,Ltd.

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