Guangdong KinLong Hardware Products Co.,Ltd.
SZSE:002791.SZ
45.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 4,211.351 | 3,908.234 | 4,159.848 | 4,694.412 | 4,627.284 | 4,446.44 | 4,688.259 | 5,273.172 | 5,036.439 | 4,711.524 | 4,950.406 | 4,935.402 | 4,077.901 | 3,045.018 | 2,853.149 | 2,990.53 | 2,523.406 | 1,860.203 | 1,721.592 | 2,237.749 | 2,002.378 | 1,684.926 | 1,455.988 | 1,795.662 | 1,516.221 | 1,152.322 | 1,027.864 | 1,352.062 | 1,132.432 | 818.732 | 708.454 | 1,008.09 | 919.54 | 750.123 | 628.637 | 860.351 | 0 |
Inventory
| 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
| 43.383 | 194.253 | 46.904 | 65.107 | 58.281 | 68.269 | 57.448 | 37.233 | 44.03 | 12.246 | 50.058 | 19.67 | 18.893 | 20.394 | 19.452 | 8.317 | 33.041 | 47.172 | 11.054 | 269.698 | 208.26 | 336.99 | 347.251 | 250.271 | 205.757 | 232.073 | 308.899 | 220.803 | 321.235 | 0.577 | 220.555 | 220.181 | 220.186 | -25.478 | 0.056 | 0.049 | 0 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 2,110.549 | 1,726.99 | 2,070.136 | 3,237.126 | 3,194.719 | 3,091.46 | 3,567.685 | 3,232.589 | 2,826.711 | 2,422.594 | 3,106.081 | 2,791.001 | 2,136.077 | 1,301.504 | 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 | 483.538 | 480.541 | 560.609 | 400.331 | 312.44 | 358.539 | 461.081 | 338.422 | 285.604 | 367.687 | 0 |
Short Term Debt
| 941.161 | 880.071 | 993.35 | 277.217 | 409.666 | 458.294 | 477.877 | 401.117 | 582.637 | 491.561 | 397.35 | 399.507 | 251.711 | 58.078 | 43.471 | 15.713 | 104.452 | 75.801 | 21.655 | 459.658 | 488.451 | 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
| 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
| 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
| 612.321 | 629.504 | 814.332 | 234.842 | 219.135 | 703.32 | 813.582 | 783.703 | 933.04 | 753.387 | 213.04 | 237.71 | 169.994 | 149.878 | 154.933 | 123.281 | 74.787 | 181.568 | 163.892 | 206.176 | 147.068 | 87.051 | 170.862 | 94.542 | 72.414 | 207.708 | 280.923 | 218.687 | 199.826 | 180.976 | 248.453 | 74.176 | 73.495 | 77.136 | 65.51 | 51.445 | 0 |
Total Current Liabilities
| 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
| 94.6 | 97.806 | 183.021 | 423.834 | 418.589 | 472.277 | 450.901 | 548.055 | 532.554 | 377.615 | 333.086 | 266.756 | 240.507 | 135.31 | 60.786 | 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
| 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
| 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
| 140.216 | 149.204 | 150.987 | 21.739 | 22.007 | 18.878 | 18.493 | 7.765 | 11.231 | 6.659 | 7.737 | 10.272 | 8.993 | 5.84 | 5.936 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 921.649 | 0 | 921.649 | 0 | 925.149 | 0 | 921.649 | 0 | 922.58 | 0 | 932.328 | 0 | 937.72 | 0 | 1,191.777 | 1,178.333 | 1,176.489 | 1,159.222 | 1,042.865 | 1,022.264 | 1,022.264 | 1,054.403 | 1,121.553 | 1,103.51 | 1,103.442 | 1,103.375 | 1,103.107 | 1,083.167 | 1,083.327 | 1,190.58 | 1,190.58 | 1,169.525 | 1,169.525 | 1,165.41 | 328.649 | 318.353 | 15.348 |
Total Shareholders Equity
| 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
| 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
| 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 |