Kunlun Tech Co., Ltd.
SZSE:300418.SZ
29.04 (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
| 1,112.455 | 1,000.491 | 1,985.182 | 2,369.607 | 2,804.864 | 1,516.748 | 2,033.688 | 1,076.386 | 1,047.812 | 704.825 | 659.663 | 432.736 | 383.21 |
| Short Term Investments
| 1,559.532 | 1,501.303 | 833.007 | 354.649 | 60.39 | -41.867 | -29.692 | -68.033 | -138.183 | -119.379 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,671.987 | 2,501.794 | 2,818.19 | 2,724.257 | 2,865.253 | 1,516.748 | 2,033.688 | 1,076.386 | 1,047.812 | 704.825 | 659.663 | 432.736 | 383.21 |
| Net Receivables
| 1,051.352 | 898.161 | 1,122.263 | 712.396 | 555.389 | 560.1 | 627.807 | 757.634 | 544.042 | 254.302 | 230.442 | 88.52 | 0 |
| Inventory
| -7.338 | -1,501.303 | -833.007 | -354.649 | -60.39 | 9.694 | 86.724 | 182.328 | 196.462 | 160.871 | 223.493 | 0 | 0 |
| Other Current Assets
| 86.775 | 31.275 | 500.407 | 62.353 | 55.619 | 67.957 | 260.268 | 45.427 | 71.486 | 8.629 | -37.498 | -16.726 | -10.549 |
| Total Current Assets
| 3,802.776 | 3,441.331 | 4,028.327 | 3,174.811 | 3,538.361 | 2,154.498 | 3,008.487 | 2,061.774 | 1,859.802 | 1,128.628 | 1,076.099 | 704.782 | 575.251 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 581.986 | 209.874 | 183.806 | 10.011 | 14.774 | 21.635 | 22.952 | 25.95 | 25.271 | 30.814 | 26.362 | 30.272 | 25.112 |
| Goodwill
| 5,324.894 | 3,934.273 | 3,780.988 | 956.343 | 1,534.878 | 1,534.878 | 1,534.878 | 578.536 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 787.666 | 700.192 | 667.042 | 7.707 | 20.852 | 25.019 | 31.308 | 36.347 | 12.471 | 15.989 | 27.592 | 15.895 | 9.293 |
| Goodwill and Intangible Assets
| 6,112.56 | 4,634.466 | 4,448.029 | 964.05 | 1,555.73 | 1,559.898 | 1,566.186 | 614.883 | 12.471 | 15.989 | 27.592 | 15.895 | 9.293 |
| Long Term Investments
| 9,090.568 | 7,465.088 | 6,893.145 | 7,160.991 | 4,941.863 | 4,999.126 | 7,068.688 | 3,251.134 | 1,848.197 | 279.96 | 11.955 | 6.086 | 0 |
| Tax Assets
| 8.216 | 11.484 | 32.049 | 10.739 | 12.215 | 0.281 | 2.52 | 4.638 | 0.785 | 0.614 | 1.64 | -6.086 | 1.167 |
| Other Non-Current Assets
| 1,888.856 | 1,798.504 | 2,313.32 | 1,919.039 | 194.435 | 93.878 | 392.572 | 347.672 | 141.958 | 12.238 | 106.024 | 92.623 | 38.242 |
| Total Non-Current Assets
| 17,682.187 | 14,119.415 | 13,870.348 | 10,064.829 | 6,719.017 | 6,674.818 | 9,052.918 | 4,244.276 | 2,028.682 | 339.615 | 173.573 | 138.791 | 73.814 |
| Total Assets
| 21,484.962 | 17,560.746 | 17,898.676 | 13,239.64 | 10,257.378 | 8,829.316 | 12,061.406 | 6,306.05 | 3,888.484 | 1,468.243 | 1,249.673 | 843.572 | 649.065 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,212.865 | 1,607.233 | 2,542.781 | 1,444.827 | 2,291.82 | 489.965 | 242.185 | 350.48 | 327.083 | 222.091 | 144.053 | 51.894 | 23.595 |
| Short Term Debt
| 613.699 | 679.294 | 1,260.468 | 1,629.252 | 2,584.707 | 1,825.677 | 1,144.367 | 982.903 | 247.824 | 0 | 0 | 0 | 0 |
| Tax Payables
| 86.054 | 57.053 | 65.882 | 24.989 | 57.232 | 32.839 | 25.213 | 42.731 | 44.509 | 30.261 | 15.986 | -1.628 | 16.68 |
| Deferred Revenue
| 1,205.923 | 139.459 | 463.97 | 295.797 | 146.34 | 32.839 | 280.552 | 795.325 | 450.288 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.018 | 335.593 | 203.407 | 167.209 | 330.638 | 667.606 | 387.208 | 254.319 | 158.189 | 231.084 | 252.187 | 92.539 | 104.557 |
| Total Current Liabilities
| 3,037.505 | 2,761.578 | 4,470.625 | 3,537.085 | 5,353.505 | 3,016.086 | 2,054.312 | 2,383.027 | 1,183.383 | 453.175 | 396.24 | 144.433 | 128.153 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 179.439 | 85.828 | 87.561 | 3.196 | 149.38 | 388.493 | 962.778 | 719.642 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -368.847 | -0 | 18.989 | 0.056 | 6.335 | 8.295 | 14.815 | 22.344 | 25.082 | 3.163 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 368.847 | 170.233 | 49.728 | 5.814 | 6.81 | -288.213 | -795.707 | -719.642 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 368.847 | 0 | -18.989 | 13.551 | 50.299 | 388.493 | 962.778 | 719.642 | 0 | 0 | 0 | 0 | 0.333 |
| Total Non-Current Liabilities
| 548.286 | 256.061 | 137.289 | 22.617 | 212.825 | 497.069 | 1,144.664 | 741.986 | 25.082 | 3.163 | 0 | 0 | 0.333 |
| Total Liabilities
| 3,585.791 | 3,017.639 | 4,607.914 | 3,559.703 | 5,566.33 | 3,513.155 | 3,198.976 | 3,125.013 | 1,208.465 | 456.338 | 396.24 | 144.433 | 128.485 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 925.888 | 807.957 | 316.751 | 102.451 | 0 | 133.352 | 191.727 | 7.585 | 4.675 | 0 | 0 |
| Common Stock
| 1,215.007 | 1,185.941 | 1,197.782 | 1,173.38 | 1,148.369 | 1,151.116 | 1,151.897 | 1,126.866 | 1,127.231 | 210 | 210 | 210 | 210 |
| Retained Earnings
| 11,637.492 | 10,477.692 | 9,402.709 | 8,776.736 | 3,808.228 | 3,039.966 | 2,168.266 | 1,303.807 | 902.684 | 575.366 | 433.385 | 282.996 | 129.696 |
| Accumulated Other Comprehensive Income/Loss
| 80.092 | 0.477 | -925.888 | -807.957 | -316.751 | -102.451 | 3,988.48 | -133.352 | -191.727 | -7.585 | -4.675 | 0 | 0 |
| Other Total Stockholders Equity
| 2,241.759 | 1,033.595 | -219.755 | -273.148 | -265.161 | 964.409 | 1,401.088 | 721.355 | 650.104 | 226.539 | 210.048 | 206.144 | 180.884 |
| Total Shareholders Equity
| 15,174.349 | 12,697.705 | 10,380.735 | 9,676.968 | 4,691.437 | 5,155.491 | 8,709.731 | 3,152.028 | 2,680.019 | 1,011.906 | 853.433 | 699.14 | 520.58 |
| Total Equity
| 17,899.172 | 14,543.107 | 13,290.762 | 9,679.937 | 4,691.048 | 5,316.161 | 8,862.429 | 3,181.037 | 2,680.019 | 1,011.906 | 853.433 | 699.14 | 520.58 |
| Total Liabilities & Shareholders Equity
| 21,484.962 | 17,560.746 | 17,898.676 | 13,239.64 | 10,257.378 | 8,829.316 | 12,061.406 | 6,306.05 | 3,888.484 | 1,468.243 | 1,249.673 | 843.572 | 649.065 |