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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 995.9241,063.286980.9391,112.4551,657.6131,342.3321,305.3131,000.4911,352.4411,551.8411,491.3471,985.1822,298.6082,993.862,581.5182,369.6073,161.3593,906.1783,264.9572,804.8642,452.9632,556.6512,062.0541,516.7481,152.094778.372392.0632,033.6881,268.5921,160.1281,208.2411,076.386499.6351,036.867866.3541,047.812915.539984.6861,849.947704.825763.782725.267-659.663659.663
Short Term Investments 1,341.3081,367.2181,416.6651,559.5321,667.5471,349.3051,252.631,501.303536.543506.429569.261833.0071,238.0381,211.634216.504354.649563.661539.71242.0160.392,110.4822,085.4712,027.521-41.867-48.029-52.286-56.993-29.692-29.113-40.661-59.034-68.033-91.341-136.701-137.977-138.183-125.787-99.061-110.102-119.379059.8791,319.3250
Cash and Short Term Investments 2,337.2332,430.5042,397.6042,671.9873,325.162,691.6372,557.9432,501.7941,888.9842,058.2692,060.6092,818.193,536.6474,205.4942,798.0232,724.2573,725.024,445.893,306.9672,865.2534,563.4454,642.1224,089.5751,516.7481,152.094778.372392.0632,033.6881,268.5921,160.1281,208.2411,076.386499.6351,036.867866.3541,047.812915.539984.6861,849.947704.825763.782725.267659.663659.663
Net Receivables 683.375633.027948.328680.728693.281661.502719.101785.242753.955592.773585.364594.625667.885727.134549.86447.4580254.2910374.862439.237461.047437.889560.832540.846869.7891,286.428409.753433.141616.537518.972757.634638.575913.411391.245288.513242.468266.595275.224254.3020183.4150230.442
Inventory 00-1,416.665-7.338-1,667.547-1,349.305-1,252.630-536.543-506.429-569.261-833.0070.1530.1360.138-354.649-563.661-539.712-42.01-60.39-2,110.482-2,085.471-2,027.521207.097213.245296.4251,025.517304.7780383.591537.024359.9910543.5830451.991465.3350332.854160.8710223.440223.493
Other Current Assets 134.5376.583164.176450.06244.075229.695239.829154.2952,177.5241,602.495995.607615.512348.133224.412204.872231.92,288.0951,968.121743.645360.346357.581337.147395.0461,295.438272.042154.932-576.931377.8772.554923.05232.965985.389292.2151,457.024986.587473.478106.958915.465313.471423.8031,376.1842.8340185.995
Total Current Assets 3,155.1383,241.5453,510.1083,802.7764,262.5163,582.8343,516.8743,441.3314,066.5084,324.7433,641.584,028.3274,552.8175,207.6923,552.8933,174.8116,013.1156,622.474,050.6123,538.3615,289.9685,376.34,847.0052,154.4981,964.9822,181.5072,127.0783,008.4872,230.2262,083.182,297.2032,061.7741,430.4252,493.8911,852.941,859.8021,730.31,900.1512,466.6541,128.6281,222.8591,134.956659.6631,076.099
Non-Current Assets:
Property, Plant & Equipment, Net 610.392882.873866.468581.986460.245470.541189.853209.874174.724181.159180.322183.806172.236108.327125.89510.01110.448.04113.20114.77416.09517.49718.88521.63523.23523.70524.29622.95223.34527.02126.64925.9523.825.95124.71425.27123.94627.02129.38130.81432.4434.145026.362
Goodwill 5,283.1595,350.615,331.7515,324.8945,111.3065,140.9373,894.2583,934.2734,090.8153,923.7683,767.1743,780.9883,849.8233,825.1973,791.14956.343956.343956.3431,534.8781,534.8781,534.8781,534.8781,534.8781,534.8781,534.8781,534.8781,534.8781,534.8781,571.0861,562.6991,562.699578.536573.818573.818573.818000000000
Intangible Assets 796.664793.86785.91787.666777.863790.511692.303700.192738.486697.371658.404667.042700.403729.201754.9457.7078.2519.02219.91820.85221.80724.17924.32925.01926.49628.12829.60931.308211.542229.50239.16736.34711.19411.91212.95212.47113.8614.36416.44315.98916.73418.167027.592
Goodwill and Intangible Assets 6,079.8246,144.476,117.6616,112.565,889.1695,931.4484,586.5614,634.4664,829.3024,621.1394,425.5784,448.0294,550.2264,554.3994,546.085964.05964.594965.3651,554.7971,555.731,556.6851,559.0571,559.2071,559.8981,561.3741,563.0071,564.4871,566.1861,782.6281,792.2011,601.866614.883585.012585.729586.76912.47113.8614.36416.44315.98916.73418.167027.592
Long Term Investments 10,552.73710,759.14810,601.7169,090.5687,322.117,740.9377,479.2138,966.3917,741.9797,613.1587,224.0646,893.1457,103.6515,151.0357,344.2817,160.9914,658.8184,364.195,186.7484,941.863990.714940.956841.2284,999.1265,591.4266,202.8757,185.9397,068.6883,225.1433,232.833,310.7153,251.1343,662.3452,312.1242,178.2171,848.197901.514586.224311.456279.9600011.955
Tax Assets 8.3269.4178.4238.21612.35210.16310.487015.08130.78832.02332.04934.72636.51336.93410.73915.04913.85812.63712.2151.3710.5250.2890.2812.6322.413.7152.524.824.0853.7184.6382.4962.450.7980.7850.8260.5780.6140.6143.6243.6701.64
Other Non-Current Assets 183.3792.321268.5531,888.8561,996.7611,915.3281,541.695308.6921,421.6531,130.5642,191.9172,313.322,845.4612,840.0321,786.1411,919.0391,087.536651.914171.952194.4352,252.382,229.4692,492.81193.878451.753617.753566.636392.572401.651263.515147.205347.672264.32153.297185.224141.958645.244646.25412.23812.238231.868158.178-659.663106.024
Total Non-Current Assets 17,434.65817,798.22917,862.8217,682.18715,680.63716,068.41713,807.80914,119.42214,182.73913,576.80814,053.90513,870.34814,706.312,690.30613,839.33710,064.8296,736.4376,003.3696,939.3356,719.0174,817.2464,747.5044,912.4196,674.8187,630.428,409.759,345.0749,052.9185,437.5875,319.6525,090.1524,244.2764,537.9723,079.552,975.7222,028.6821,585.391,274.441370.131339.615284.666214.159-659.663173.573
Total Assets 20,589.79621,039.77421,372.92821,484.96219,943.15319,651.25117,324.68317,560.75318,249.24717,901.5517,695.48517,898.67619,259.11717,897.99817,392.2313,239.6412,749.55212,625.8410,989.94810,257.37810,107.21410,123.8049,759.4248,829.3169,595.40210,591.25711,472.15212,061.4067,667.8137,402.8327,387.3556,306.055,968.3975,573.4414,828.6623,888.4843,315.693,174.5912,836.7861,468.2431,507.5251,349.11501,249.673
Liabilities & Equity:
Current Liabilities:
Account Payables 1,009.339985.6491,197.6021,212.8651,389.6421,438.1031,373.4161,607.2331,843.1181,952.7832,441.9052,542.7812,800.3682,854.9271,624.0451,662.5371,524.1231,629.782,196.9372,291.822,446.442,801.029244.72489.965362.048313.257308.686242.185280.927303.165334.459350.48392.154409.846368.483327.083325.187232.569198.776222.091206.387116.0240144.053
Short Term Debt 457.218397.376404.436468.255646.247771.455662.236719.419741.496780.717775.0591,182.7921,534.7171,363.1511,567.7671,595.7921,706.5491,800.5712,617.3582,517.8632,401.9772,139.1442,068.0871,097.5561,292.0371,785.5681,612.9981,144.3671,096.5411,105.351,020.823982.903753.992719.57826.7247.824243.614205.627000000
Tax Payables 95.43950.608104.82986.054168.79299.61380094.59954.20254.35265.88263.34133.18984.67224.98917.58335.31851.7357.23276.96871.50167.31632.83922.80524.51428.18325.21329.42648.17156.12942.73144.98817.31614.74644.50936.47332.98937.6130.26183.78655.561015.986
Deferred Revenue 0113.501209.141,205.9231,010.232503.818251.7260157.41900463.97384.83756.805458.419295.797241.927297.424435.498146.34164.734206.547270.074310.96350.934264.105305.607280.552362.837427.167756.345795.325765.512643.815582.024450.28889.449124.72000000
Other Current Liabilities 1,109.9781,080.0971,093.7664.408713.425354.468230.245434.927159.521477.742629.63504.751228.855131.91217.836622.654183.52171.348198.477340.249313.088612.415851.5991,395.726365.092359.935602.029642.548685.063816.7011,099.1651,006.913183.256866.569752.975113.68223.435257.585189.93200.822251.351180.0280236.2
Total Current Liabilities 2,671.9742,627.233,009.7673,037.5053,048.3212,812.8822,540.7852,761.5782,996.1533,265.4443,900.9464,470.6255,012.115,239.9833,752.7393,537.0853,673.7023,934.4415,383.655,353.5055,403.2075,624.0893,231.7213,016.0862,392.9162,747.3792,551.8962,054.3122,091.9572,273.3862,510.5762,383.0272,139.9022,013.3011,962.9051,183.383828.71728.769426.315453.175541.523351.6130396.24
Non-Current Liabilities:
Long Term Debt 118.18257.338275.009179.43994.826103.31666.80185.82832.15352.2886.22787.56172.27239.14823.59619.9440099.606149.603249.744388.667388.579388.4931,115.41,114.1331,013.582962.7781,162.119721.629720.624719.642718.66717.6770000000000
Deferred Revenue Non-Current 0-257.338-386.634-368.8470000-104.937-82.289-47.998-49.7280-76.9740.0140.0560.0980.1395.9136.33522.2749.2627.8898.29513.2312.72512.99414.815191.749210.08121.60622.34417.97719.94251.12625.08202.3673.9933.1631.887000
Deferred Tax Liabilities Non-Current 373.563386.694386.634368.847136.815165.085172.3120104.93782.28947.99849.72891.46476.97479.3585.814-33.54901.896.813.2093.7484.44-288.213-981.735-980.462-846.475-795.707-761.245-521.119-720.624-719.642-718.66-717.6770000000000
Other Non-Current Liabilities 0000000170.30800000019.33176.69333.54933.3850.19550.5220100.097100.301108.576133.666133.672167.107167.0710410.5910017.9770002.26200001.88700
Total Non-Current Liabilities 491.744644.032661.644548.286231.641268.4239.113256.136137.09134.57134.225137.289163.736116.122122.322.61733.64633.519157.604212.825275.226501.774501.209497.0691,262.2961,260.531,193.6831,144.6641,353.8681,132.22742.23741.986736.636737.6251.12625.0822.2622.3673.9933.1631.8871.88700
Total Liabilities 3,163.7173,271.2623,671.4113,585.7913,279.9633,081.2822,779.8993,017.7143,133.2433,400.0144,035.1714,607.9145,175.8465,356.1053,875.0393,559.7033,707.3493,967.9595,541.2545,566.335,678.4336,125.8633,732.933,513.1553,655.2124,007.9093,745.5793,198.9763,445.8253,405.6073,252.8063,125.0132,876.5392,750.922,014.0311,208.465830.973731.136430.308456.338543.41353.4990396.24
Equity:
Preferred Stock 00000000085.4350625.62244.647500.6170838.536426.281221.404110.15187.968027.18380.520000074.67766.35263.51362.49489.64794.12139.61336.6257.48331.2421.7377.5850004.675
Common Stock 1,231.4951,231.4951,215.0071,215.0071,215.0071,195.6211,188.2191,185.9411,177.1691,199.5411,197.7821,197.7821,183.2191,177.9041,173.381,173.381,173.3451,172.5841,157.1921,148.3691,148.3891,151.1161,151.1161,151.1161,151.4111,151.4111,151.7991,151.8971,158.8261,159.1241,159.1241,126.8661,127.1531,127.1531,127.2311,127.2312802802802102102100210
Retained Earnings 10,950.2111,187.60611,450.07811,637.49210,806.05310,835.88210,689.7510,477.62510,111.8969,968.3289,776.8929,402.70910,104.6538,858.349,282.0998,776.7367,959.0327,458.484,315.7933,808.2283,382.4823,048.4044,792.4343,039.9662,808.0152,631.2282,366.4512,168.2661,758.2371,566.4181,528.7771,303.8071,277.2111,028.284999.402902.684767.697700.192653.711575.366520.487545.0970433.385
Accumulated Other Comprehensive Income/Loss 0159.8362,333.16580.0922,303.117358.981916.044-426.124666.086-85.43571.39-625.62-244.647-500.617215.277-838.536-426.281-221.404-110.15-187.96837.05-27.183-80.52905.3541,639.5152,451.963,518.24,005.195-74.677-66.352-63.513-62.494-89.647-94.121-39.613-36.62-57.483-31.24-21.737-7.585025.796853.433-4.675
Other Total Stockholders Equity 2,689.4482,785.04702,496.6322,452.0942,207.9981,495.1151,460.1970404.517-228.879-1,264.564-300.268-731.771-84.9921,325.087-93.125151.028-23.645-248.678-129.046-196.805-13.815-78.4191,914.966216.2283,964.65,389.5681,298.3991,2941,341.711783.849764.248748.878708.373534.7661,494.5041,494.5041,380.283155.7920240.5190210.048
Total Shareholders Equity 14,871.15315,093.29914,998.2515,174.34914,324.17714,157.612,794.01312,697.63811,955.15111,486.9510,745.79510,380.73510,742.9569,304.47210,370.4869,676.9689,039.2528,654.9415,449.3414,691.4374,438.8764,002.7155,929.7355,155.4915,874.3916,568.5027,482.858,709.7314,140.7853,953.1913,966.0993,152.0283,078.9642,810.1932,795.3932,680.0192,484.7182,443.4552,406.4771,011.906964.115995.616853.433853.433
Total Equity 17,426.07917,768.51117,701.51717,899.17216,663.1916,569.96814,544.78414,543.03915,116.00414,501.53613,660.31313,290.76214,083.27112,541.89313,517.1919,679.9379,042.2038,657.8815,448.6944,691.0484,428.7813,997.9426,026.4945,316.1615,940.196,583.3487,726.5738,862.4294,221.9883,997.2254,134.5493,181.0373,091.8582,822.5212,814.6322,680.0192,484.7182,443.4552,406.4771,011.906964.115995.616853.433853.433
Total Liabilities & Shareholders Equity 20,589.79621,039.77421,372.92821,484.96219,943.15319,651.25117,324.68317,560.75318,249.24717,901.5517,695.48517,898.67619,259.11717,897.99817,392.2313,239.6412,749.55212,625.8410,989.94810,257.37810,107.21410,123.8049,759.4248,829.3169,595.40210,591.25711,472.15212,061.4067,667.8137,402.8327,387.3556,306.055,968.3975,573.4414,828.6623,888.4843,315.693,174.5912,836.7861,468.2431,507.5251,349.115853.4331,249.673