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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| 26.216 | 266.521 | 743.06 | 243.951 | 514 | 7.966 | -43.662 | 96 | 0 | 0 | 0 | 0 | 6.392 |
| Cash and Short Term Investments
| 1,198.125 | 1,448.387 | 1,436.076 | 750.355 | 670.548 | 117.787 | 26.182 | 347.655 | 45.949 | 4.259 | 46.847 | 27.279 | 12.954 |
| Net Receivables
| 163.323 | 163.42 | 120.691 | 140.649 | 104.819 | 56.456 | 33.841 | 25.215 | 21.462 | 20.524 | 19.447 | 22.084 | 38.686 |
| Inventory
| 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
| 79.797 | 44.606 | 25.241 | 17.814 | 18.126 | 727.955 | 744.601 | 101.13 | 1.865 | 2.914 | 0.287 | 5.015 | 35.928 |
| Total Current Assets
| 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
| 1,337.776 | 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 | 12.035 | 30.452 | 74.485 | 83.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 172.961 | -68.818 | -540.569 | -50.623 | -355.807 | -3.121 | 45.736 | 45.634 | 26.299 | 3.4 | 5.12 | 0 | 0 |
| Tax Assets
| 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
| 415.624 | 428.952 | 919.966 | 396.244 | 647.722 | 81.859 | 1.583 | 1.126 | 5.689 | 127.826 | 11.105 | 3.358 | 3.288 |
| Total Non-Current Assets
| 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
| 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
| 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
| 88.551 | 89.63 | 92.745 | 35.852 | 136.519 | 10.39 | 52.852 | -32.735 | 2.417 | 19.221 | 5.831 | 12 | 0 |
| Tax Payables
| 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
| 169.393 | 64.924 | 283.248 | 153.602 | 76.322 | 13.167 | 48.765 | 32.735 | 7.679 | -19.221 | -5.831 | 10.021 | 0 |
| Other Current Liabilities
| 1.824 | 128.875 | 5.825 | 3.176 | 88.563 | 124.077 | 25.679 | 64.884 | 11.288 | 43.909 | 26.378 | 12.609 | 26.616 |
| Total Current Liabilities
| 535.084 | 509.508 | 537.935 | 358.375 | 439.842 | 236.161 | 172.318 | 95.171 | 44.431 | 72.401 | 54.69 | 51.2 | 44.677 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 582.501 | 554.925 | 536.346 | 31.974 | 17.257 | 19.998 | 0 | 0 | 5.173 | 9.269 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 11.541 | 10.978 | 11.427 | 13.446 | 13.483 | 16.256 | 0 | 0 | 3.91 | 1.605 | 11.035 | 0.35 | 0.35 |
| Total Non-Current Liabilities
| 633.556 | 622.004 | 596.979 | 91.338 | 81.255 | 58.03 | 8.242 | 9.052 | 17.04 | 16.692 | 12.17 | 0.35 | 0.35 |
| Total Liabilities
| 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 |
| Common Stock
| 424.23 | 424.23 | 303.02 | 216.443 | 135.28 | 135.284 | 135.314 | 133.36 | 100 | 100 | 50 | 50 | 38.235 |
| Retained Earnings
| 1,721.739 | 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
| 495.505 | 432.843 | 381.102 | 200.958 | 155.683 | 77.179 | 41.388 | 53.681 | 40.91 | 4.675 | 3.082 | 0 | 0 |
| Other Total Stockholders Equity
| 52.513 | 52.508 | 173.662 | 251.847 | 307.808 | 342.651 | 326.187 | 274.975 | 0 | 25.013 | 59.002 | 53.475 | 21.336 |
| Total Shareholders Equity
| 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
| 2,814.834 | 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
| 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 |