Shenzhen keanda electronic technology co.,ltd (002972.SZ)

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002972.SZ
Financials

11.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	257.022	336.73	216.844	272.813	175.775	332.594	283.264	299.839	336.631	536.37	201.481	180.609	281.997	669.802	244.214	307.781	306.502	708.194	383.931	592.661	674.707	694.699	186.01	202.906	170.966	212.733	155.093	178.242	216.768	230.227	230.227	139.705	219.682	219.682	183.068	183.068	234.383	234.383	115.82	115.82	58.147	58.147	-43.148
Short Term Investments Numbers are in millions	161.529	180.327	107.234	85.177	160.825	0	120.592	130.655	181.524	0	453.585	462.449	396	30	337	286	336	0	237	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.297
Cash and Short Term Investments Numbers are in millions	418.551	363.88	324.078	357.99	336.6	332.594	403.856	430.493	518.155	536.37	655.066	643.058	677.997	669.802	581.214	593.781	642.502	708.194	620.931	632.661	674.707	694.699	186.01	202.906	170.966	212.733	155.093	178.242	216.768	230.227	230.227	139.705	219.682	219.682	183.068	183.068	234.383	234.383	115.82	115.82	58.147	58.147	43.148
Net Receivables Numbers are in millions	512.016	540.311	545.964	553.596	612.032	590.468	577.143	581.04	600.8	597.696	620.406	563.092	482.838	465.035	469.829	445.956	405.902	358.127	401.56	410.978	276.157	272.419	333.777	284.202	315.431	285.343	263.28	223.836	190.806	194.85	194.85	201.349	147.925	147.925	135.189	135.189	108.292	105.715	0	86.02	0	90.329	0
Inventory Numbers are in millions	150.597	154.887	155.947	140.635	138.123	141.25	140.961	129.46	119.514	93.935	62.548	54.523	78.633	74.122	95.307	90.273	103.312	104.339	110.729	106.712	100.957	103.766	83.298	70.242	73.148	71.997	91.405	84.413	84.861	63.535	63.535	72.1	63.616	63.616	38.064	38.064	30.513	30.513	31.178	31.178	35.04	35.04	0
Other Current Assets Numbers are in millions	136.747	172.076	15.599	5.259	8.884	8.389	19.734	7.157	13.352	21.222	8.84	20.968	43.146	64.149	34.038	25.03	10.865	24.806	28.782	413.235	72.365	55.591	12.185	9.622	13.53	9.086	8.533	5.939	4.977	4.219	4.219	6.077	7.132	7.132	10.362	10.362	4.59	4.59	11.257	11.257	9.431	9.431	0
Total Current Assets Numbers are in millions	1,217.911	1,231.154	1,041.588	1,057.48	1,095.639	1,072.7	1,141.693	1,148.15	1,251.821	1,249.223	1,346.86	1,281.64	1,282.614	1,273.109	1,180.387	1,155.04	1,162.581	1,195.466	1,162.002	1,152.607	1,124.186	1,126.476	615.27	566.972	568.241	579.159	518.312	492.43	497.412	492.831	492.831	419.231	438.356	438.356	366.684	366.684	377.777	375.201	244.275	244.275	192.947	192.947	43.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.744	137.851	131.999	132.726	135.704	138.377	131.433	132.665	132.856	133.842	133.001	132.69	132.346	121.02	118.295	99.918	95.497	81.159	81.089	77.277	78.216	75.399	66.631	63.876	33.589	26.598	21.113	18.655	17.618	18.201	18.201	19.299	18.372	18.372	21.583	21.583	14.005	14.005	14.282	14.282	13.627	13.627	0
Goodwill 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	0	0	0	0	0
Intangible Assets Numbers are in millions	2.388	2.406	6.576	6.843	7.121	7.399	2.528	2.559	2.601	2.645	2.69	2.737	2.785	2.833	2.883	2.936	2.99	3.045	3.104	3.16	3.371	3.439	3.35	3.237	3.249	3.301	3.311	3.206	3.178	3.201	3.201	3.215	3.285	3.285	3.239	3.239	3.176	3.176	3.225	3.225	3.104	3.104	0
Goodwill and Intangible Assets Numbers are in millions	2.388	2.406	6.576	6.843	7.121	7.399	2.528	2.559	2.601	2.645	2.69	2.737	2.785	2.833	2.883	2.936	2.99	3.045	3.104	3.16	3.371	3.439	3.35	3.237	3.249	3.301	3.311	3.206	3.178	3.201	3.201	3.215	3.285	3.285	3.239	3.239	3.176	3.176	3.225	3.225	3.104	3.104	0
Long Term Investments Numbers are in millions	0	40.527	0	160.792	1.605	1.809	2.013	2.217	0	0	0	0	0	3.156	3.293	3.049	2.09	2.253	0.106	0.164	0.252	0.342	0.433	0.523	0.614	0.704	0	0.867	0	0	0	0	0	0	0	0	0.748	0	-2.072	0	-0	0	0
Tax Assets Numbers are in millions	34.725	37.263	33.025	27.075	29.286	26.383	23.543	21.397	18.109	19.258	23.142	19.104	16.239	16.631	14.851	11.871	10.832	10.187	9.621	9.112	8.345	8.106	8.93	8.709	8.097	7.72	0	6.238	0	0	0	0	0	0	0	0	2.583	0	2.072	0	2.219	0	0
Other Non-Current Assets Numbers are in millions	54.377	5.468	185.948	12.027	153.279	151.704	135.656	134.378	135.428	138.217	7.898	8.091	8.284	6.321	35.321	35.321	35.321	15.321	5.321	5.321	5.321	5.321	5.321	5.321	27.877	10.321	12.711	5.321	11.794	11.924	11.924	11.664	11.891	11.891	4.067	4.067	6.43	9.742	2.072	2.072	0	2.219	-43.148
Total Non-Current Assets Numbers are in millions	225.234	223.515	357.548	339.463	326.994	325.672	295.173	293.216	288.994	293.961	166.731	162.623	159.653	149.96	174.642	153.095	146.73	111.965	99.24	95.033	95.505	92.607	84.665	81.666	73.427	48.643	37.135	34.286	32.59	33.327	33.327	34.178	33.549	33.549	28.889	28.889	26.944	26.923	19.578	19.578	18.949	18.949	-43.148
Total Assets Numbers are in millions	1,443.144	1,454.669	1,399.137	1,396.944	1,422.633	1,398.372	1,436.866	1,441.366	1,540.816	1,543.184	1,513.59	1,444.263	1,442.267	1,423.069	1,355.029	1,308.135	1,309.311	1,307.431	1,261.242	1,247.64	1,219.691	1,219.082	699.935	648.637	641.668	627.802	555.447	526.716	530.002	526.158	526.158	453.409	471.904	471.904	395.573	395.573	404.721	402.124	263.854	263.854	211.897	211.897	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.167	58.107	35.132	43.137	33.872	47.978	82.396	105.86	120.765	119.369	75.661	38.983	53.421	65.258	56.849	53.732	54.106	63.515	86.821	96.223	89.997	108.399	83.957	71.438	51.493	59.442	55.923	47.008	63.639	49.205	49.205	57.499	50.723	50.723	40.856	40.856	38.586	38.586	23.456	23.456	25.051	25.051	0
Short Term Debt Numbers are in millions	39.799	49.929	60	40	5.442	0	50	50	50	50	40	40	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
Tax Payables Numbers are in millions	17.832	18.356	15.184	9.218	16.092	15.971	10.288	9.164	12.595	41.565	39.592	39.485	22.807	25.715	17.308	12.161	17.216	21.791	10.508	11.795	16.057	13.51	9.451	8.074	17.155	19.763	0	6.151	0	0	0	0	0	0	0	0	13.303	0	2.334	0	9.063	0	0
Deferred Revenue Numbers are in millions	0	61.259	53.615	48.324	61.808	39.852	59.722	48.56	16.042	12.859	52.278	55.381	0	75.994	32.3	22.751	74.968	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
Other Current Liabilities Numbers are in millions	79.141	30.721	29.232	74.936	23.962	6.744	51.802	49.997	49.96	51.777	60.752	55.438	88.48	50.71	67.754	60.948	36.553	74.615	63.114	63.013	56.342	59.075	59.753	58.405	96.863	70.924	64.586	54.333	52.467	78.173	78.173	44.384	58.188	58.188	27.618	27.618	25.153	35.743	61.079	63.413	14.447	23.509	0
Total Current Liabilities Numbers are in millions	180.939	224.53	193.164	167.291	140.555	140.889	221.441	233.601	249.362	275.57	268.283	229.287	164.708	169.998	141.911	126.841	148.913	159.921	160.444	171.031	162.395	180.984	153.162	137.916	165.511	150.129	120.509	107.492	116.106	127.378	127.378	101.884	108.911	108.911	68.474	68.474	77.041	74.329	86.869	86.869	48.561	48.561	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.423	5.517	4.138	4.25	4.83	4.97	2.046	1.954	1.007	1.523	0.818	2.209	5.239	6.044	16.178	17.136	8.223	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
Deferred Revenue Non-Current Numbers are in millions	6.334	6.389	2.744	2.858	2.973	3.088	1.289	2.814	3.019	3.225	3.43	3.635	5.521	5.726	0.397	0.432	0.467	0.502	0.537	0.572	0.474	0.729	0.984	1.239	1.489	1.758	0	2.295	0	0	0	0	0	0	0	0	4.476	0	4.531	0	3.031	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.596	1.614	1.298	1.27	1.624	1.882	-0	0	-0	0.867	0	0	0	-5.726	-0.397	-0.432	-0.467	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	-2.858	0	0	0	0	0	3.225	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
Total Non-Current Liabilities Numbers are in millions	11.353	13.519	8.18	5.519	9.427	9.94	3.335	4.768	4.026	4.747	4.248	5.845	10.76	11.77	16.575	17.568	8.69	0.502	0.537	0.572	0.474	0.729	0.984	1.239	1.489	1.758	0	2.295	0	0	0	0	0	0	0	0	4.476	0	4.531	0	3.031	0	0
Total Liabilities Numbers are in millions	192.292	238.05	201.343	172.81	149.982	150.829	224.776	238.369	253.388	280.317	272.532	235.132	175.469	181.768	158.486	144.409	157.602	160.423	160.98	171.603	162.869	181.713	154.145	139.155	167	151.886	120.509	109.788	116.106	127.378	127.378	101.884	108.911	108.911	68.474	68.474	81.517	74.329	91.4	86.869	51.592	48.561	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0	0	0	0	0	0	0	0	0	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	246.009	246.009	246.009	246.009	246.009	246.009	246.009	246.009	176.32	176.32	176.32	176.32	176.32	176.32	176.32	176.32	176.32	176.32	176.32	176.32	176.32	176.32	132.24	132.24	132.24	132.24	132.24	132.24	132.24	132.24	132.24	132.24	132.24	132.24	132.24	132.24	66.12	66.12	60	60	60	60	0
Retained Earnings Numbers are in millions	530.266	498.238	485.454	509.533	553.301	526.806	520.415	508.168	599.844	573.957	559.454	528.457	571.405	545.702	514.742	481.887	469.629	443.939	409.525	384.264	364.996	345.81	320.417	284.424	249.919	250.786	241.861	201.807	220.901	205.539	205.539	157.004	167.249	167.249	132.964	132.964	122.618	133.633	95.903	103.284	83.754	91.135	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	94.772	475.675	88.039	1.461	2.806	481.261	86.173	546.733	80.122	541.118	72.435	539.497	71.767	526.029	58.158	526.239	-0.174	0.465	1.035	1.036	0.744	0.844	0.472	0.087	0.417	0.485	-0.193	-0.25	-0.312	-0.312	0.259	0.797	0.797	0	0	-0	-0	0	0	-0	-0	133.606
Other Total Stockholders Equity Numbers are in millions	474.035	471.784	465.673	465.051	387.014	387.014	-35.994	448.347	510.739	511.984	-35.994	504.298	518.5	519.258	505.032	505.363	-20.997	527.088	0	514.606	0	514.315	92.32	91.948	91.476	91.893	57.447	82.154	57.447	57.447	57.447	57.447	57.447	57.447	57.447	57.447	134.467	123.567	16.55	9.17	16.55	9.17	0
Total Shareholders Equity Numbers are in millions	1,250.31	1,216.031	1,197.136	1,220.593	1,271.942	1,246.791	1,211.69	1,202.523	1,286.903	1,262.261	1,240.898	1,209.074	1,266.225	1,240.649	1,196.094	1,163.225	1,151.192	1,146.445	1,099.853	1,075.191	1,055.922	1,036.445	544.977	508.612	473.722	474.92	432.033	416.008	410.337	394.914	394.914	346.95	357.732	357.732	322.651	322.651	323.204	323.319	172.453	172.453	160.305	160.305	133.606
Total Equity Numbers are in millions	1,250.853	1,216.619	1,197.793	1,221.275	1,272.651	1,247.543	1,212.091	1,202.997	1,287.428	1,262.867	1,241.059	1,209.131	1,266.799	1,241.301	1,196.543	1,163.726	1,151.708	1,147.008	1,100.262	1,076.037	1,056.822	1,037.37	545.789	509.482	474.668	475.916	432.911	416.928	411.332	395.948	395.948	348.154	359.085	359.085	322.651	322.651	323.204	323.319	172.453	172.453	160.305	160.305	133.606
Total Liabilities & Shareholders Equity Numbers are in millions	1,443.144	1,454.669	1,399.137	1,396.944	1,422.633	1,398.372	1,436.866	1,441.366	1,540.816	1,543.184	1,513.59	1,444.263	1,442.267	1,423.069	1,355.029	1,308.135	1,309.311	1,307.431	1,261.242	1,247.64	1,219.691	1,219.082	699.935	648.637	641.668	627.802	553.42	526.716	527.438	523.325	523.325	450.038	467.995	467.995	391.125	391.125	404.721	397.649	263.854	259.322	211.897	208.865	133.606

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