Shenzhen keanda electronic technology co.,ltd
SZSE:002972.SZ
11.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 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
| 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
| 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
| 553.596 | 615.382 | 593.196 | 588.048 | 581.257 | 605.298 | 611.763 | 622.839 | 576.583 | 521.48 | 491.782 | 498.344 | 467.203 | 412.666 | 379.843 | 427.174 | 404.356 | 338.354 | 324.397 | 342.599 | 291.3 | 323.145 | 294.242 | 263.28 | 229.59 | 190.806 | 194.85 | 194.85 | 201.349 | 147.925 | 147.925 | 135.189 | 135.189 | 115.62 | 105.715 | 100.516 | 86.02 | 102.589 | 90.329 | 0 |
| Inventory
| 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
| 5.259 | 5.534 | 5.661 | 8.829 | 6.939 | 8.854 | 7.155 | 6.407 | 7.476 | 4.504 | 37.402 | 5.522 | 3.783 | 4.101 | 3.09 | 3.168 | 8.879 | 10.169 | 3.614 | 3.363 | 2.524 | 0.982 | 0.187 | 8.533 | 0.185 | 4.977 | 4.219 | 4.219 | 6.077 | 7.132 | 7.132 | 10.362 | 10.362 | -2.738 | 4.59 | -3.239 | 11.257 | -2.829 | 9.431 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 44.404 | 5.442 | 7.138 | 53.661 | 54.308 | 54.756 | 56.135 | 48.216 | 48.216 | 9.107 | 9.107 | -32.3 | -22.751 | 4.417 | 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
| 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
| 48.324 | 87.908 | 70.197 | 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
| 31.427 | 13.333 | 15.577 | 25.662 | 24.873 | 57.799 | 87.208 | 92.128 | 86.707 | 102.18 | 19.64 | 85.062 | 73.109 | 15.421 | 96.406 | 73.622 | 74.808 | 72.398 | 72.586 | 69.204 | 66.478 | 114.018 | 90.687 | 64.586 | 60.484 | 52.467 | 78.173 | 78.173 | 44.384 | 58.188 | 58.188 | 27.618 | 27.618 | 38.456 | 35.743 | 63.413 | 63.413 | 23.509 | 23.509 | 0 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| -2.858 | 0 | 0 | 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 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 88.039 | 472.632 | 86.963 | 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
| 377.012 | 0 | 387.014 | -35.994 | 362.174 | -35.994 | 431.863 | -35.994 | 431.863 | -20.997 | 446.86 | -20.997 | 446.86 | -20.997 | 526.186 | 513.543 | 513.571 | 513.571 | 513.571 | 91.476 | 91.476 | 91.476 | 91.476 | 57.447 | 81.961 | 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
| 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
| 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
| 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 |