Guangzhou KDT Machinery Co.,Ltd.
SZSE:002833.SZ
17.19 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 962.972 | 1,171.909 | 1,181.865 | 693.016 | 506.404 | 156.548 | 109.821 | 26.182 | 347.655 | 45.949 | 4.259 | 46.847 | 27.279 | 6.562 |
| Short Term Investments
| 172.947 | 26.216 | 266.521 | 743.06 | 243.951 | 514 | 7.966 | 742 | 96 | 0 | 0 | 0 | 0 | 6.392 |
| Cash and Short Term Investments
| 1,135.919 | 1,198.125 | 1,448.387 | 1,436.076 | 750.355 | 670.548 | 117.787 | 768.182 | 443.655 | 45.949 | 4.259 | 46.847 | 27.279 | 12.954 |
| Net Receivables
| 157.474 | 147.584 | 143.574 | 104.521 | 127.426 | 0 | 52.67 | 33.382 | 29.027 | 20.911 | 20.044 | 16.518 | 9.79 | 13.604 |
| Inventory
| 430.296 | 302.339 | 318.721 | 337.3 | 227.96 | 246.603 | 179.945 | 109.448 | 63.979 | 45.513 | 60.102 | 43.677 | 17.496 | 15.07 |
| Other Current Assets
| 67.299 | 82.397 | 64.452 | 41.411 | 31.037 | 122.945 | 735.859 | 3.06 | 8.238 | 2.415 | 3.755 | 3.215 | 17.309 | 61.01 |
| Total Current Assets
| 1,790.988 | 1,743.585 | 1,975.135 | 1,919.308 | 1,136.778 | 1,040.097 | 1,082.143 | 914.072 | 537.979 | 114.789 | 87.799 | 110.257 | 71.874 | 102.638 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,419.514 | 1,337.776 | 1,087.977 | 828.044 | 622.817 | 438.881 | 162.059 | 134.678 | 212.835 | 238.256 | 118.964 | 104.788 | 106.634 | 24.938 |
| Goodwill
| 0 | 0 | 0 | 12.035 | 30.452 | 74.485 | 83.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 316.497 | 290.502 | 310.756 | 289.799 | 125.778 | 126.076 | 76.149 | 35.502 | 31.4 | 23.848 | 15.021 | 15.462 | 15.146 | 15.459 |
| Goodwill and Intangible Assets
| 316.497 | 290.502 | 310.756 | 301.834 | 156.229 | 200.561 | 159.782 | 35.502 | 31.4 | 23.848 | 15.021 | 15.462 | 15.146 | 15.459 |
| Long Term Investments
| 10.32 | 172.961 | -68.818 | -540.569 | -50.623 | -355.807 | -3.121 | 2.074 | 0 | 26.299 | 3.4 | 5.12 | 0 | 0 |
| Tax Assets
| 30.83 | 23.026 | 31.371 | 12.621 | 8.55 | 8.965 | 7.478 | 2.578 | 0.227 | 0.127 | 1.331 | 0.894 | 0.58 | 0.935 |
| Other Non-Current Assets
| 573.38 | 415.624 | 428.952 | 919.966 | 396.244 | 647.722 | 81.859 | 1.583 | 46.76 | 5.689 | 127.826 | 11.105 | 3.358 | 3.288 |
| Total Non-Current Assets
| 2,350.54 | 2,239.889 | 1,790.238 | 1,521.896 | 1,133.218 | 940.321 | 408.058 | 220.077 | 291.222 | 294.219 | 266.542 | 137.368 | 125.718 | 44.619 |
| Total Assets
| 4,141.529 | 3,983.474 | 3,765.372 | 3,441.204 | 2,269.995 | 1,980.418 | 1,490.201 | 1,134.149 | 829.201 | 409.008 | 354.341 | 247.626 | 197.592 | 147.257 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 192.56 | 275.316 | 226.079 | 156.116 | 165.745 | 138.438 | 88.527 | 45.023 | 30.287 | 23.048 | 28.491 | 28.312 | 16.569 | 18.061 |
| Short Term Debt
| 143.507 | 83.086 | 89.63 | 81.411 | 35.852 | 123.173 | 0 | 0 | 0 | 0 | 19.221 | 5.831 | 12 | 0 |
| Tax Payables
| 22.024 | 40.532 | 41.905 | 24.045 | 21.173 | 15.212 | 13.167 | 10.347 | 6.038 | 4.193 | 2.872 | 6.043 | 4.062 | 1.571 |
| Deferred Revenue
| 0 | 47.296 | 0 | 283.248 | 153.602 | 76.322 | 13.167 | 0 | 0 | 7.679 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 169.31 | 121.403 | 243.234 | -6.885 | -12.894 | 86.696 | 121.3 | 129.009 | 71.683 | 9.512 | 21.697 | 14.237 | 18.568 | 25.045 |
| Total Current Liabilities
| 527.402 | 537.096 | 509.508 | 537.935 | 363.479 | 439.842 | 236.161 | 172.318 | 95.171 | 44.431 | 72.401 | 54.69 | 51.2 | 44.677 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 598.481 | 582.502 | 554.925 | 536.347 | 73.091 | 17.257 | 19.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.848 | 22.102 | 24.628 | 17.724 | 20.46 | 26.166 | 8.193 | 7.339 | 7.713 | 7.256 | 5.345 | 1.135 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.72 | 17.412 | 31.474 | 31.481 | 25.458 | 24.348 | 13.583 | 0.903 | 1.339 | 0.701 | 0.473 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.008 | 11.541 | 10.978 | 11.427 | 13.446 | 13.483 | 16.259 | 0 | 0 | 9.083 | 10.874 | 11.035 | 0.35 | 0.35 |
| Total Non-Current Liabilities
| 653.057 | 633.556 | 622.004 | 596.979 | 132.455 | 81.255 | 58.03 | 8.242 | 9.052 | 17.04 | 16.692 | 12.17 | 0.35 | 0.35 |
| Total Liabilities
| 1,180.458 | 1,168.64 | 1,131.513 | 1,134.914 | 449.713 | 521.097 | 294.19 | 180.56 | 104.223 | 61.472 | 89.093 | 66.86 | 51.55 | 45.027 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 424.231 | 424.23 | 424.23 | 303.02 | 216.443 | 135.28 | 135.284 | 135.314 | 133.36 | 100 | 100 | 50 | 50 | 38.235 |
| Retained Earnings
| 1,829.764 | 1,721.739 | 1,612.654 | 1,357.045 | 1,065.26 | 833.471 | 602.405 | 433.949 | 244.138 | 189.034 | 124.122 | 56.849 | 30.744 | 33.038 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 170.317 | 432.843 | 155.382 | 200.958 | 155.683 | 77.179 | 41.388 | 53.681 | 40.91 | 4.675 | 3.082 | 0 | 0 |
| Other Total Stockholders Equity
| 577.255 | 377.702 | 52.508 | 173.662 | 251.847 | 463.491 | 420.366 | 367.574 | 274.975 | 0 | 25.013 | 62.085 | 53.475 | 21.336 |
| Total Shareholders Equity
| 2,831.25 | 2,693.987 | 2,522.234 | 2,214.83 | 1,734.508 | 1,432.241 | 1,157.52 | 936.837 | 706.155 | 329.943 | 253.809 | 168.934 | 134.219 | 92.61 |
| Total Equity
| 2,961.07 | 2,814.834 | 2,633.86 | 2,306.291 | 1,820.282 | 1,459.321 | 1,196.01 | 953.589 | 724.978 | 347.536 | 265.248 | 180.766 | 146.043 | 102.23 |
| Total Liabilities & Shareholders Equity
| 4,141.529 | 3,983.474 | 3,765.372 | 3,441.204 | 2,269.995 | 1,980.418 | 1,490.201 | 1,134.149 | 829.201 | 409.008 | 354.341 | 247.626 | 197.592 | 147.257 |