Guangzhou KDT Machinery Co.,Ltd. (002833.SZ) - Quarterly Balance Statement

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002833.SZ
Financials

17.19 (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	2014 Q4	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,008.092	1,134.279	1,249.704	1,171.909	1,533.985	1,484.804	1,610.019	1,181.865	858.041	598.04	671.925	693.016	389.101	319.987	166.264	506.404	108.247	131.625	123.628	156.548	231.723	140.316	150.611	109.821	78.692	48.888	33.167	26.182	145.316	23.535	41.356	347.655	7.869	87.164	-45.949	45.949	4.259	74.541
Short Term Investments Numbers are in millions	129.764	79.416	39.091	26.216	22.652	4.564	2.602	266.521	588.367	713.47	788.107	743.06	929.3	573.898	723	243.951	593	575.5	493.343	514	-42.075	8.449	7.943	7.966	8.417	8.039	-40.248	-43.662	0	589	0	96	98	1	91.897	0	0	0
Cash and Short Term Investments Numbers are in millions	1,137.856	1,213.696	1,288.795	1,198.125	1,556.637	1,489.368	1,612.621	1,448.387	1,446.408	1,311.51	1,460.032	1,436.076	1,318.401	893.885	889.264	750.355	701.247	707.125	616.971	670.548	231.723	148.765	158.554	117.787	87.109	56.927	33.167	26.182	145.316	23.535	41.356	347.655	7.869	87.164	45.949	45.949	4.259	74.541
Net Receivables Numbers are in millions	143.344	212.613	209.682	163.323	168.558	165.532	179.805	163.42	147.356	138.412	151.632	120.691	156.084	153.665	150.733	140.649	116.694	121.53	105.805	104.819	72.471	78.947	65.048	56.456	83.671	75.569	45.209	33.841	57.555	104.75	34.426	25.215	23.3	19.276	0	21.462	20.524	48.582
Inventory Numbers are in millions	474.422	427.258	337.322	302.339	305.663	308.112	327.367	318.721	301.822	308.048	342.32	337.3	370.609	308.541	277.696	227.96	221.378	205.63	258.408	246.603	177.256	185.761	192.408	179.945	156.216	158.248	92.624	109.448	77.975	67.302	53.862	63.979	39.706	39.615	0	45.513	60.102	39.971
Other Current Assets Numbers are in millions	54.028	5.179	93.254	79.797	50.881	54.011	48.574	44.606	30.74	11.583	24.847	25.241	20.452	22.489	20.83	17.814	12.226	43.728	24.24	18.126	621.686	555.649	701.374	727.955	736.436	738.255	668.358	744.601	568.484	589.722	448	101.13	99.197	2.58	0	1.865	2.914	12.5
Total Current Assets Numbers are in millions	1,821.075	1,858.745	1,929.053	1,743.585	2,081.739	2,017.023	2,168.366	1,975.135	1,926.326	1,769.553	1,978.831	1,919.308	1,865.545	1,378.58	1,338.522	1,136.778	1,051.545	1,078.013	1,005.425	1,040.097	1,103.136	969.123	1,117.385	1,082.143	1,063.432	1,028.999	839.357	914.072	849.33	785.309	577.644	537.979	170.071	148.636	45.949	114.789	87.799	175.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,442.83	1,465.291	1,397.912	1,337.776	1,406.842	1,295.712	1,180.745	1,087.977	876.479	843.782	833.539	828.044	738.178	695.426	666.905	622.817	545.188	492.111	487.463	438.881	339.917	331.502	165.618	162.059	154.284	149.388	142.051	134.678	137.578	131.385	206.757	212.835	222.147	228.009	0	238.256	118.964	112.754
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	12.035	12.035	10.868	12.035	22.578	28.605	30.651	30.452	65.47	70.807	70.681	74.485	94.532	94.929	80.441	83.633	87.685	86.574	5.791	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	270.57	286.049	285.775	290.502	301.542	304.798	306.388	310.756	313.898	321.587	338.333	289.799	286.048	121.615	123.572	125.778	132.468	122.301	124.22	126.076	105.199	106.524	73.318	76.149	77.46	76.119	35.257	35.502	35.588	35.658	31.264	31.4	31.174	23.447	0	23.848	15.021	15.186
Goodwill and Intangible Assets Numbers are in millions	270.57	286.049	285.775	290.502	301.542	304.798	306.388	310.756	325.933	333.623	349.201	301.834	308.625	150.22	154.223	156.229	197.938	193.108	194.902	200.561	199.731	201.453	153.759	159.782	165.146	162.693	41.048	35.502	35.588	35.658	31.264	31.4	31.174	23.447	0	23.848	15.021	15.186
Long Term Investments Numbers are in millions	584.407	545.768	554.106	172.961	178.52	194.516	195.313	-68.818	-395.741	-516.684	-591.181	-540.569	-734.853	-406.833	-557.822	-50.623	-398.547	-414.356	-333.558	-355.807	74.772	22.496	22.551	-3.121	-3.397	-4.711	42.234	45.736	38.023	39.647	50.018	45.634	38.667	37.759	0	26.299	3.4	0
Tax Assets Numbers are in millions	27.518	27.512	23.682	23.026	31.588	35.438	35.462	31.371	12.404	13.626	13.908	12.621	7.852	8.075	8.371	8.55	8.68	8.375	9.44	8.965	7.084	8.892	7.41	7.478	5.028	6.184	2.578	2.578	0.238	0.189	0.24	0.227	0.182	0.148	0	0.127	1.331	0.46
Other Non-Current Assets Numbers are in millions	21.87	13.468	46.858	415.624	223.638	178.342	168.751	428.952	793.86	919.444	985.143	919.966	1,097.701	724.922	866.805	396.244	731.681	708.627	605.833	647.722	24.622	67.835	83.235	81.859	69.967	69.595	126.062	1.583	0.659	0.904	0.998	1.126	0.72	5.72	-45.949	5.689	127.826	4.243
Total Non-Current Assets Numbers are in millions	2,347.195	2,338.088	2,308.333	2,239.889	2,142.13	2,008.807	1,886.658	1,790.238	1,612.935	1,593.791	1,590.611	1,521.896	1,417.504	1,171.81	1,138.482	1,133.218	1,084.94	987.865	964.08	940.321	646.125	632.178	432.574	408.058	391.028	383.149	353.972	220.077	212.085	207.783	289.276	291.222	292.89	295.083	-45.949	294.219	266.542	132.644
Total Assets Numbers are in millions	4,168.27	4,196.833	4,237.386	3,983.474	4,223.869	4,025.83	4,055.024	3,765.372	3,539.261	3,363.344	3,569.442	3,441.204	3,283.049	2,550.391	2,477.005	2,269.995	2,136.485	2,065.877	1,969.505	1,980.418	1,749.261	1,601.3	1,549.959	1,490.201	1,454.46	1,412.148	1,193.329	1,134.149	1,061.414	993.092	866.921	829.201	462.961	443.718	0	409.008	354.341	308.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	220.184	296.296	340.799	275.316	309.89	263.364	329.266	226.079	181.593	146.774	197.337	156.116	181.057	214.983	163.967	165.745	138.403	110.937	113.613	138.438	76.588	86.647	98.284	88.527	82.662	99.726	53.918	45.023	49.025	41.1	34.843	30.287	26.351	31.501	0	23.048	28.491	28.106
Short Term Debt Numbers are in millions	77.246	118.615	112.988	88.551	128.009	131.818	136.11	89.63	28.206	44.727	100.792	92.745	89.56	103.7	110.265	35.852	73.704	145.574	116.437	136.519	87.321	23.87	9.875	10.39	10.107	6.091	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	36.064	33.73	40.532	41.73	50.236	44.046	41.905	39.336	39.603	34.395	24.045	32.191	35.75	25.427	21.173	25.081	33.17	18.658	15.212	18.956	20.258	23.346	13.167	21.692	30.456	20.314	10.347	15.148	16.12	12.775	6.038	13.606	6.224	0	4.193	2.872	19.773
Deferred Revenue Numbers are in millions	53.92	120.364	64.597	169.393	164.137	197.504	58.117	64.924	69.979	0	0	283.248	227.675	198.926	159.817	153.602	136.029	120.965	139.273	76.322	66.412	92.836	85.837	77.894	94.329	120.583	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	139.012	148.771	112.765	1.824	3.226	1.745	128.084	128.875	103.612	154.27	264.634	5.825	1.245	1.104	1.937	3.176	0.052	0.338	1.4	88.563	69.893	50.132	41.377	59.35	35.66	29.533	99.062	127.296	51.85	66.278	42.799	64.884	42.448	26.555	0	21.384	43.909	48.785
Total Current Liabilities Numbers are in millions	490.362	684.045	631.15	535.084	605.262	594.43	651.577	509.508	383.389	345.771	562.763	537.935	499.537	518.713	435.986	358.375	348.188	377.813	370.723	439.842	300.215	253.485	235.372	236.161	222.758	255.932	152.98	172.318	100.875	107.378	77.642	95.171	68.799	58.056	0	44.431	72.401	76.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	573.42	571.929	569.19	582.501	589.574	568.978	560.721	554.925	549.051	547.16	534.654	536.346	493.659	34.005	44.048	31.974	17.512	17.46	21.834	17.257	21.835	23.27	19.268	19.998	24.588	21.978	0	0	0	0	0	0	0	0	0	5.173	9.269	0
Deferred Revenue Non-Current Numbers are in millions	22.848	24.113	21.184	22.102	29.834	30.906	27.491	24.628	17.956	16.354	17.039	17.724	18.441	20.1	20.12	20.46	23.386	24.537	24.977	26.166	11.679	12.873	8.033	8.193	7.269	7.367	7.241	7.339	7.497	7.596	7.614	7.713	8.821	8.01	0	7.256	5.345	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.231	21.657	19.097	17.412	28.156	29.825	32.798	31.474	22.565	24.974	29.301	31.481	29.672	29.7	28.232	25.458	23.445	23.14	23.43	24.348	17.204	17.337	13.298	13.583	1.794	1.292	1.01	0.903	1.493	1.424	1.507	1.339	1.295	1.089	0	0.701	0.473	0
Other Non-Current Liabilities Numbers are in millions	29.15	6.19	32.528	11.541	11.089	11.118	11.107	10.978	10.377	10.209	10.483	11.427	12.188	12.279	12.644	13.446	13.16	13.286	13.35	13.483	14.262	14.151	14.419	16.256	3.772	3.321	0	0	0	0	0	0	0	9.053	0	3.91	1.605	12.151
Total Non-Current Liabilities Numbers are in millions	648.648	623.89	641.999	633.556	658.654	640.827	632.117	622.004	599.949	598.698	591.478	596.979	553.96	96.084	105.043	91.338	77.504	78.424	83.592	81.255	64.979	67.631	55.017	58.03	37.422	33.958	8.25	8.242	8.991	9.02	9.121	9.052	10.116	18.152	0	17.04	16.692	12.151
Total Liabilities Numbers are in millions	1,139.01	1,307.934	1,273.149	1,168.64	1,263.916	1,235.257	1,283.694	1,131.513	983.338	944.468	1,154.241	1,134.914	1,053.497	614.797	541.03	449.713	425.692	456.237	454.316	521.097	365.195	321.116	290.389	294.19	260.18	289.89	161.23	180.56	109.866	116.398	86.763	104.223	78.915	76.207	0	61.472	89.093	89.042
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	424.23	424.23	424.23	424.23	424.23	424.23	424.23	424.23	424.23	424.23	303.021	303.02	303.02	303.02	216.443	216.443	216.443	216.443	135.28	135.28	135.281	135.281	135.284	135.284	135.302	135.302	135.302	135.314	135.225	135.225	133.36	133.36	100	100	0	100	100	100
Retained Earnings Numbers are in millions	1,906.869	1,757.835	1,858.59	1,721.739	1,877.143	1,723.049	1,724.857	1,612.654	1,551.307	1,425.879	1,451.721	1,357.045	1,278.386	1,145.041	1,165.204	1,065.26	972.186	881.964	873.997	833.471	814.949	727.788	678.797	602.405	608.955	565.408	504.566	433.949	397.198	333.418	298.133	244.138	212.492	201.502	0	189.034	124.122	89.497
Accumulated Other Comprehensive Income/Loss Numbers are in millions	566.939	507.882	553.589	495.505	536.83	466.39	498.598	432.843	469.731	404.194	567.949	381.102	553.913	230.163	465.597	25.761	29.774	33.947	32.845	29.037	24.985	24.498	19.508	23.153	12.385	9.919	9.726	9.678	9.176	8.563	8.682	8.067	7.583	7.624	329.943	6.661	0	0
Other Total Stockholders Equity Numbers are in millions	0	52.514	0	52.513	0	52.51	0	52.508	0	52.502	0	173.662	0	165.27	0	427.045	412.763	399.394	444.835	434.454	382.677	366.84	388.513	396.677	393.386	370.507	364.864	357.896	392.94	382.498	321.213	320.589	45.779	40.652	17.593	34.249	29.688	17.877
Total Shareholders Equity Numbers are in millions	2,898.038	2,742.461	2,836.41	2,693.987	2,838.203	2,666.179	2,647.685	2,522.234	2,445.268	2,306.804	2,322.692	2,214.83	2,135.319	1,843.494	1,847.243	1,734.508	1,631.166	1,531.748	1,486.957	1,432.241	1,357.892	1,254.408	1,222.102	1,157.52	1,150.028	1,081.136	1,014.458	936.837	934.54	859.704	761.388	706.155	365.854	349.778	347.536	329.943	253.809	207.374
Total Equity Numbers are in millions	3,029.26	2,864.785	2,964.236	2,814.834	2,959.953	2,790.573	2,771.33	2,633.86	2,555.923	2,418.875	2,415.201	2,306.291	2,229.552	1,935.594	1,935.975	1,820.282	1,710.793	1,609.641	1,515.189	1,459.321	1,384.066	1,280.184	1,259.569	1,196.01	1,194.28	1,122.258	1,032.099	953.589	951.549	876.694	780.158	724.978	384.046	367.511	347.536	347.536	265.248	219.196
Total Liabilities & Shareholders Equity Numbers are in millions	4,168.27	4,196.833	4,237.386	3,983.474	4,223.869	4,025.83	4,055.024	3,765.372	3,539.261	3,363.344	3,569.442	3,441.204	3,283.049	2,550.391	2,477.005	2,269.995	2,136.485	2,065.877	1,969.505	1,980.418	1,749.261	1,601.3	1,549.959	1,490.201	1,454.46	1,412.148	1,193.329	1,134.149	1,061.414	993.092	866.921	829.201	462.961	443.718	347.536	409.008	354.341	308.238

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