Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ)

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002823.SZ
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12 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.757	107.828	187.797	167.307	81.795	177.793	230.089	158.462	179.835	104.54	197.039	173.343	144.761	205.568	135.514	214.774	176.525	208.961	287.068	233.829	238.851	302.844	320.148	281.285	633.49	383.053	364.35	459.095	404.148	284.26	360.446	472.389	0	88.514	-57.232	57.108
Short Term Investments Numbers are in millions	0	-39.024	-42.487	-40.835	-30.565	-25.094	0	0	0	18.303	18.303	-14.864	3.042	-17.242	-18.611	-18.744	-16.64	-18.796	-20.055	-16.756	-18.775	-20.553	-14.429	-15.397	-11.98	-13.136	-12.453	-12.652	-10.482	-11.778	0.053	0.277	0	0.009	114.464	0.124
Cash and Short Term Investments Numbers are in millions	103.757	107.828	187.797	167.307	81.795	177.793	230.089	158.462	179.835	104.54	197.039	173.343	147.802	205.568	135.514	214.774	176.525	208.961	287.068	233.829	238.851	302.844	320.148	281.285	633.49	383.053	364.35	459.095	404.148	284.26	360.499	472.667	0	88.523	57.232	57.232
Net Receivables Numbers are in millions	594.243	631.906	516.86	537.394	613.422	559.912	553.494	492.702	574.204	533.958	540.871	509.706	538.283	582.777	552.875	542.534	467.114	363.231	429.127	476.904	409.944	364.407	388.696	382.926	375.295	376.493	333.087	313.467	293.37	282.977	271.705	262.87	0	212.965	0	202.874
Inventory Numbers are in millions	486.02	514.426	550.618	555.467	531.526	534.53	524.584	524.636	531.897	556.992	510.132	499.846	559.939	498.592	481.022	361.054	345.699	343.924	372.954	316.718	342.285	331.821	345.833	341.933	259.356	252.228	223.275	211.192	183.177	166.59	166.395	154.333	0	117.674	0	123.865
Other Current Assets Numbers are in millions	65.154	69.38	114.158	101.519	137.424	138.474	42.969	93.797	614.096	98.83	65.661	89.366	99.418	120.728	117.193	103.676	105.341	59.319	63.038	63.815	40.733	75.29	64.443	80.366	61.031	47.695	44.771	37.914	73.58	66.186	17.858	19.642	470.084	44.939	0	42.759
Total Current Assets Numbers are in millions	1,249.174	1,286.092	1,342.579	1,339.897	1,333.234	1,387.893	1,351.135	1,257.072	1,325.828	1,277.798	1,313.703	1,258.687	1,332.747	1,401.493	1,277.409	1,214.548	1,069.063	971.515	1,146.578	1,086.341	1,027.021	1,089.662	1,109.016	1,106.395	1,299.815	1,038.315	953.263	1,011.321	948.697	813.469	803.828	904.609	470.084	464.101	57.232	426.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,008.69	2,016.191	2,044.362	2,075.682	2,065.704	2,078.434	2,023.132	2,017.028	1,966.764	1,956.113	1,982.102	1,973.061	2,031.446	2,085.439	1,933.923	1,895.919	1,743.452	1,748.979	1,711.477	1,710.011	1,567.689	1,510.759	1,451.566	1,398.906	1,051.478	933.34	818.794	774.138	705.475	668.542	639.685	611.65	0	509.254	0	448.37
Goodwill Numbers are in millions	22.658	22.559	22.575	22.696	22.387	22.725	21.682	22.004	21.682	21.682	21.682	21.682	22.958	22.958	22.958	22.958	85.42	85.109	84.039	83.74	97.405	85.618	85.618	85.618	19.773	19.773	19.773	19.773	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	200.573	206.353	211.596	215.64	217.443	212.077	209.499	206.347	197.614	184.081	187.535	186.285	165.203	148.865	150.53	153.77	152.94	188.667	184.876	177.296	151.747	151.397	143.899	137.731	118.188	134.157	102.9	83.409	77.397	78.301	79.478	77.526	0	77.804	0	30.366
Goodwill and Intangible Assets Numbers are in millions	223.231	228.913	234.172	238.336	239.83	234.802	231.181	228.351	219.296	205.763	209.216	207.967	188.161	171.824	173.489	176.729	238.36	273.775	268.915	261.036	249.152	237.015	229.517	223.349	137.96	153.929	122.672	103.181	77.397	78.301	79.478	77.526	0	77.804	0	30.366
Long Term Investments Numbers are in millions	86.345	125.369	128.832	127.18	109.04	103.569	86.345	86.345	18.303	0	0	33.166	93.751	114.034	115.403	115.536	113.432	115.589	116.847	113.548	56.118	57.895	52.12	53.425	49.938	41.093	32.261	33.235	32.154	33.45	21.618	12.743	0	0	0	8.466
Tax Assets Numbers are in millions	27.4	31.089	36.316	35.017	29.645	31.025	30.062	24.554	21.157	21.126	23.173	22.133	20.936	17.183	15.696	15.583	14.681	10.089	10.234	9.775	8.721	8.182	9.16	8.912	5.702	4.042	4.343	5.131	3.413	3.911	3.353	3.44	0	3.178	0	2.336
Other Non-Current Assets Numbers are in millions	46.214	14.413	17.559	12.124	17.539	51.324	90.785	89.536	80.084	110.639	96.564	50.622	52.309	34.178	20.353	20.974	34.273	34.11	28.667	33.187	54.82	66.568	55.69	57.466	371.698	31.782	82.918	29.016	37.157	25.7	29.071	18.614	624.877	13.395	-57.232	7.801
Total Non-Current Assets Numbers are in millions	2,391.88	2,415.974	2,461.24	2,488.339	2,461.757	2,499.154	2,461.505	2,445.814	2,305.604	2,293.64	2,311.055	2,286.949	2,386.604	2,422.658	2,258.863	2,224.741	2,144.199	2,182.542	2,136.141	2,127.559	1,936.499	1,880.42	1,798.053	1,742.057	1,616.776	1,164.186	1,060.988	944.701	855.596	809.904	773.205	723.973	624.877	603.631	-57.232	497.339
Total Assets Numbers are in millions	3,641.054	3,702.066	3,803.819	3,828.236	3,794.991	3,887.047	3,812.64	3,702.885	3,631.432	3,571.438	3,624.758	3,545.637	3,719.351	3,824.151	3,536.272	3,439.289	3,213.261	3,154.056	3,282.719	3,213.899	2,963.519	2,970.082	2,907.069	2,848.453	2,916.591	2,202.502	2,014.25	1,956.021	1,804.293	1,623.373	1,577.033	1,628.582	1,094.962	1,067.732	0	924.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	293.355	315.975	268.785	433.544	422.523	267.622	261.639	225.054	363.825	327.098	342.809	342.247	397.062	484.195	335.134	368.47	188.906	185.568	199.328	244.594	163.343	170.055	167.563	175.398	191.277	178.403	143.09	149.709	126.377	133.101	118.679	136.492	0	100.203	0	128.333
Short Term Debt Numbers are in millions	662.519	1,088.208	1,339.624	1,196.871	745.917	936.583	874.004	810.437	760.471	801.43	797.841	836.635	731.41	705.547	616.107	503.81	582.936	649.934	622.979	642.372	510.89	543.852	382.963	470.99	586.343	599.702	462.881	419.356	360.868	228.276	239.753	254.132	0	340.459	0	215.797
Tax Payables Numbers are in millions	23.485	26.802	18.822	25.887	34.637	29.997	14.864	20.127	24.459	12.197	15.578	15.013	29.263	18.989	26.389	30.751	26.892	16.091	23.245	21.401	17.323	19.097	12.846	13.233	26.205	28.896	29.751	25.417	23.709	18.085	26.171	17.8	0	15.682	0	14.206
Deferred Revenue Numbers are in millions	0	142.574	132.522	137.86	135.348	141.705	5.286	4.899	3.106	0	0	107.02	131.601	128.836	115.361	128.788	109.753	75.831	131.005	146.26	137.082	120.212	137.653	148.796	127.74	111.068	125.898	144.752	69.307	56.159	65.734	75.201	0	41.302	0	49.776
Other Current Liabilities Numbers are in millions	186.279	127.867	133.391	145.9	218.333	303.406	312.451	300.204	218.949	147.642	217.572	106.448	231.176	230.961	161.864	180.044	93.534	68.939	207.799	136.475	121.35	101.638	148.41	166.366	102.555	82.172	98.145	119.335	45.983	38.51	39.829	57.545	462.091	26.037	0	36.422
Total Current Liabilities Numbers are in millions	1,165.638	1,561.762	1,760.623	1,802.202	1,428.028	1,542.219	1,462.958	1,355.822	1,367.704	1,288.366	1,373.8	1,304.624	1,392.529	1,439.692	1,141.806	1,108.541	892.267	921.396	1,053.352	1,044.842	812.906	834.642	711.782	825.986	906.38	889.991	733.868	715.081	556.937	417.971	424.432	465.969	462.091	482.382	0	394.758
Non-Current Liabilities:
Long Term Debt Numbers are in millions	385.542	394.111	436.479	435.42	848.966	846.93	839.97	836.022	820.959	841.683	807.393	807.801	818.745	851.774	866.936	834.833	818.179	824.348	809.761	776.947	832.318	838.602	842.867	682.54	690.608	114.162	97.759	95.893	98.368	100.843	103.318	150.358	0	106.942	0	79.337
Deferred Revenue Non-Current Numbers are in millions	91.082	94.592	98.103	90.827	92.981	92.329	89.891	92.72	92.642	95.284	97.928	92.176	89.068	72.504	70.857	59.07	54.334	35.454	31.393	20.628	23.892	24.631	22.475	19.819	9.213	9.354	9.453	9.453	8.268	7.62	7.625	7.622	0	7.622	0	2.04
Deferred Tax Liabilities Non-Current Numbers are in millions	11.421	11.253	14.137	14.324	9.25	9.289	10.491	10.52	1.624	1.676	1.096	1.791	0.568	0.683	0.789	0.927	1.117	1.24	1.355	1.471	1.498	1.729	2.389	2.204	-690.608	-114.162	-97.759	-95.893	-98.368	-100.843	0.036	0.042	0	0.001	0	0.019
Other Non-Current Liabilities Numbers are in millions	8.626	10.495	22.067	11.714	3.843	3.009	3.157	-89.614	0	3.541	8.291	4.893	16.217	81.394	0	-2.536	0	0	0	0	0	0	0	0	0	0	0	0	0	7.62	0	0	126.003	0	0	0
Total Non-Current Liabilities Numbers are in millions	496.67	510.451	559.753	552.285	955.041	951.557	943.51	942.369	915.225	942.183	910.562	906.661	916.49	933.851	938.582	892.294	873.629	861.043	842.509	799.045	857.709	864.962	867.732	704.562	699.821	123.516	107.212	105.346	106.635	108.463	110.98	158.022	126.003	114.565	0	81.396
Total Liabilities Numbers are in millions	1,662.308	2,072.213	2,320.375	2,354.487	2,383.069	2,493.776	2,406.468	2,298.191	2,282.929	2,230.55	2,284.363	2,211.285	2,309.018	2,373.543	2,080.388	2,000.835	1,765.896	1,782.439	1,895.861	1,843.887	1,670.615	1,699.604	1,579.514	1,530.549	1,606.201	1,013.507	841.08	820.427	663.572	526.434	535.412	623.991	588.094	596.947	0	476.154
Equity:
Preferred Stock 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	0.189	0.402	0	0.017	0	0.166
Common Stock Numbers are in millions	328.369	300.439	288.445	288.441	287.106	287.106	287.105	287.104	287.104	287.096	287.096	287.093	287.089	287.088	287.086	287.085	287.076	289.38	289.38	289.372	289.372	291.322	291.319	291.313	291.313	291.432	290.33	290.33	290.33	290.33	144	144	0	108	0	108
Retained Earnings Numbers are in millions	670.484	646.014	619.912	591.964	564.064	527.388	531.785	531.385	542.043	535.199	533.512	513.45	511.423	550.463	555.534	534.505	555.181	480.193	498.423	481.89	469.034	447.228	515.728	497.044	520.037	476.176	478.37	441.64	414.598	374.808	375.746	340.034	0	275.967	0	253.248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	238.926	616.956	149.448	587.622	263.314	597.282	261.883	529.355	193.151	529.787	199.618	611.821	278.926	613.264	175.204	174.629	173.873	171.046	170.842	101.823	102.836	92.528	102.939	6.453	3.996	4.809	6.118	0.827	0.68	-0.189	-0.402	0	-0.017	447.916	-0.166
Other Total Stockholders Equity Numbers are in millions	979.893	444.474	428.948	593.344	-26.869	315.464	439.601	586.205	-9.999	324.192	-9.999	533.809	0	613.057	0	616.949	0	602.044	428.009	598.75	534.498	531.928	520.508	529.547	499.039	421.385	404.47	403.624	435.793	391.105	522.064	520.959	506.868	86.818	0	86.502
Total Shareholders Equity Numbers are in millions	1,978.747	1,629.853	1,483.444	1,473.749	1,411.923	1,393.271	1,406.172	1,404.694	1,348.503	1,339.638	1,340.395	1,334.352	1,410.333	1,450.608	1,455.884	1,438.453	1,447.365	1,371.617	1,386.858	1,370.012	1,292.905	1,270.478	1,327.555	1,317.904	1,310.39	1,188.994	1,173.17	1,135.594	1,140.72	1,096.939	1,041.621	1,004.591	506.868	470.785	447.916	447.916
Total Equity Numbers are in millions	1,978.747	1,629.853	1,483.444	1,473.749	1,411.923	1,393.271	1,406.172	1,404.694	1,348.503	1,340.889	1,340.395	1,334.352	1,410.333	1,450.608	1,455.884	1,438.453	1,447.365	1,371.617	1,386.858	1,370.012	1,292.905	1,270.478	1,327.555	1,317.904	1,310.39	1,188.994	1,173.17	1,135.594	1,140.72	1,096.939	1,041.621	1,004.591	506.868	470.785	447.916	447.916
Total Liabilities & Shareholders Equity Numbers are in millions	3,641.054	3,702.066	3,803.819	3,828.236	3,794.991	3,887.047	3,812.64	3,702.885	3,631.432	3,571.438	3,624.758	3,545.637	3,719.351	3,824.151	3,536.272	3,439.289	3,213.261	3,154.056	3,282.719	3,213.899	2,963.519	2,970.082	2,907.069	2,848.453	2,916.591	2,202.502	2,014.25	1,956.021	1,804.293	1,623.373	1,577.033	1,628.582	1,094.962	1,067.732	447.916	924.07

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