Shenzhen Kexin Communication Technologies Co.,Ltd (300565.SZ)

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300565.SZ
Financials

14.94 (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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	224.207	57.365	76.724	177.012	188.646	104.733	138.027	115.685	162.071	212.775	149.64	171.757	57.214	111.237	127.686	149.869	121.663	210.959	116.026	117.275	245.7	230.547	176.981	203.156	217.93	284.035	217.601	104.758	74.601	112.272	59.247	117.546	142.861	413.841	95.138	90.866	-105.491	105.491	93.496	50.455	50.455
Short Term Investments Numbers are in millions	50.078	217.501	0	231.973	0	-56.863	-58.051	-59.249	-60.581	-61.938	-62.899	-26.288	-14.515	-14.9	0.136	-15.961	-15.883	0.022	-15.747	10.027	-15.723	-15.998	-16.059	-0.421	0	10	0	136	0	294.381	0	213.484	0	0	0	0	210.981	0	0	0	0
Cash and Short Term Investments Numbers are in millions	274.284	274.867	76.724	408.984	188.646	104.733	138.027	115.685	162.071	212.775	149.64	171.757	57.214	111.237	127.823	149.869	121.663	210.981	116.026	117.275	245.7	230.547	176.981	203.156	217.93	284.035	217.601	104.758	74.601	112.272	59.247	117.546	142.861	413.841	95.138	90.866	105.491	105.491	93.496	50.455	50.455
Net Receivables Numbers are in millions	214.767	226.186	161.531	151.92	133.968	129.117	158.692	241.342	211.477	227.957	300.122	353.646	263.686	314.274	344.98	402.638	506.108	450.13	447.648	327.178	223.105	211.977	291.265	285.796	275	291.171	387.841	394.533	342.393	292.824	346.228	329.108	345.612	329.708	397.006	392.776	0	251.707	235.353	193.828	193.828
Inventory Numbers are in millions	75.107	92.031	95.95	106.204	135.993	141.846	195.764	218.024	220.971	194.348	176.824	107.014	122.496	134.06	148.923	133.439	105.455	117.209	115.838	139.214	101.798	93.735	103.407	89.431	92.653	78.716	111.388	126.266	151.371	165.682	225.088	247.015	225.448	228.242	265.998	289.503	0	304.603	183.117	192.744	192.744
Other Current Assets Numbers are in millions	10.118	9.361	245.041	28.946	349.626	31.009	26.379	69.27	56.005	51.35	63.403	50.482	55.052	51.454	56.503	34.423	31.872	21.567	15.686	14.543	41.198	18.104	22.916	21.761	26.876	18.933	31.969	153.855	229.018	310.449	296.633	243.283	597.831	18.537	22.272	398.569	0	24.911	235.857	20.483	20.483
Total Current Assets Numbers are in millions	574.276	602.444	579.245	696.054	808.234	406.705	518.862	604.929	650.524	686.429	689.99	682.898	498.447	611.025	678.228	720.368	765.098	799.886	695.199	608.236	611.802	554.914	594.569	600.145	612.459	682.855	748.799	779.412	797.383	881.227	927.196	936.951	966.14	990.327	780.413	778.938	105.491	686.712	512.47	457.51	457.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	721.308	732.608	772.248	778.312	786.707	798.78	789.615	801.432	810.21	820.519	771.503	612.32	607.607	572.237	512.456	463.364	356.783	309.259	261.151	263.381	265.64	270.012	255.215	271.589	273.693	274.33	192.316	180.666	175.041	156.126	128.944	108.637	66.697	49.741	35.964	36.326	0	25.053	16.148	16.157	16.157
Goodwill Numbers are in millions	0	0	0	0	0	0	7.294	7.294	7.294	7.294	7.294	7.294	7.294	7.294	19.06	19.06	19.06	19.06	19.86	19.86	19.86	19.06	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	99.479	99.65	101.054	102.462	103.821	105.233	106.649	108.066	109.465	110.882	110.523	111.9	113.278	114.656	117.484	117.782	117.27	118.593	119.944	113.752	55.067	56.505	41.251	41.786	42.306	42.551	37.69	38.125	38.37	38.282	38.681	39.052	39.468	39.885	40.301	40.718	0	41.234	42.365	41.782	41.782
Goodwill and Intangible Assets Numbers are in millions	99.479	99.65	101.054	102.462	103.821	105.233	113.943	115.36	116.759	118.176	117.817	119.194	120.572	121.949	136.544	136.843	136.331	137.653	139.804	133.612	74.927	75.566	41.251	41.786	42.306	42.551	37.69	38.125	38.37	38.282	38.681	39.052	39.468	39.885	40.301	40.718	0	41.234	42.365	41.782	41.782
Long Term Investments Numbers are in millions	-38.306	-205.389	36.589	37.15	37.315	72.605	74.393	76.351	78.606	81.132	82.825	48.217	36.695	38.026	23.057	30.077	29.881	14.916	20.966	16.814	16.546	16.852	17.007	1.405	0.422	0.433	0.921	0.281	0.343	0.427	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	67.727	65.468	100.627	94.783	89.369	82.341	76.1	66.963	63.114	54.932	47.329	39.298	45.015	42.579	36.823	30.037	24.25	26.608	29.886	28.357	28.68	28.791	19.629	15.728	11.019	13.283	18.936	14.766	17.092	15.982	15.522	14.665	12.853	13.319	11.79	12.734	0	8.676	6.015	3.753	0
Other Non-Current Assets Numbers are in millions	104.938	273.656	34.485	35.024	34.459	1.924	2.486	1.636	3.207	2.692	9.188	172.845	171.913	166.896	96.849	13.033	13.678	29.675	36.32	13.836	10.052	9.133	12.391	11.73	9.943	9.018	20.205	18.124	14.922	13.261	0.511	0.595	0.391	0.227	4.432	4.476	-105.491	4.565	0.59	0.938	4.69
Total Non-Current Assets Numbers are in millions	955.146	965.993	1,045.004	1,047.732	1,051.671	1,060.883	1,056.536	1,061.743	1,071.897	1,077.451	1,028.662	991.874	981.801	941.687	805.73	673.353	560.923	518.112	488.127	456	395.846	400.353	345.493	342.237	337.383	339.615	270.068	251.962	245.769	224.078	183.658	162.949	119.409	103.172	92.488	94.254	-105.491	79.528	65.118	62.63	62.63
Total Assets Numbers are in millions	1,529.422	1,568.437	1,624.249	1,743.786	1,859.905	1,467.589	1,575.398	1,666.672	1,722.421	1,763.88	1,718.652	1,674.772	1,480.248	1,552.712	1,483.958	1,393.722	1,326.021	1,317.998	1,183.326	1,064.236	1,007.647	955.267	940.062	942.382	949.841	1,022.47	1,018.867	1,031.374	1,043.152	1,105.305	1,110.854	1,099.899	1,085.549	1,093.499	872.901	873.192	0	766.24	577.589	520.14	520.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.138	211.991	154.302	100.113	196.35	246.636	179.294	210.949	241.341	240.648	275.561	196.591	235.748	289.339	248.139	283.372	330.738	344.029	333.642	260.208	159.227	205.661	192.926	168.156	168.928	227.052	223.484	237.174	247.549	322.237	301.197	304.163	268.242	281.174	287.318	298.977	0	335.237	231.484	186.996	186.996
Short Term Debt Numbers are in millions	343.357	315.585	312.263	479.099	475.752	406.944	384.256	369.281	395.866	439.759	375.744	436.108	212.203	306.047	263.68	228.777	184.127	181.157	114.499	85.086	135.172	25.033	10	15	15	15	15	0	0	0	10	30	40	40	141	141	0	55	35	62.5	62.5
Tax Payables Numbers are in millions	3.246	9.306	6.97	0.126	6.644	3.073	5.786	4.914	2.992	4.631	4.968	2.518	4.198	1.387	2.001	1.598	0.858	2.784	1.94	3.899	1.488	1.664	1.232	0.308	0.219	4.674	2.291	17.029	7.438	5.915	9.465	6.97	6.953	8.309	13.804	13.931	0	5.324	9.852	6.728	0
Deferred Revenue Numbers are in millions	0	0	0	11.616	14.912	54.138	12.639	20.462	15.098	13.47	4.787	0	0	1.992	3.273	1.296	1.464	0	20.632	34.977	37.053	37.186	0	0	0	0	0	0	0	0	0	0	0	29.499	0	0	0	0	17.911	20.992	0
Other Current Liabilities Numbers are in millions	151.235	141.715	131.647	109.554	33.244	74.968	131	156.417	78.143	32.394	24.744	11.169	39.031	40.485	68.392	30.716	34.705	77.433	-0.115	32.896	35.903	36.6	15.876	16.475	16.07	20.826	18.484	21.375	17.49	17.095	39.516	22.517	18.914	-7.957	11.279	21.595	0	18.466	16.059	14.825	21.553
Total Current Liabilities Numbers are in millions	687.976	678.597	605.182	688.892	726.901	785.76	700.336	741.561	733.44	730.902	685.805	658.048	491.179	639.25	613.197	575.945	550.427	601.593	491.23	382.089	331.79	268.958	220.035	199.939	200.217	267.551	259.259	275.578	272.476	345.247	360.178	363.65	334.109	351.025	453.401	475.503	0	414.026	292.396	271.049	271.049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	233.139	257.574	305.608	309.881	345.36	352.872	431.558	437.601	471.788	474.037	434.55	430.022	423.709	334.868	251.675	148.152	62.627	15.403	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	0	0	0	5.728	6.536	6.403	0	0	0	-0	0.489	0.491	0.496	0.505	0.527	0.538	0.539	0.562	0	0	0.403	0.403	0.403	0.935	0.935	0.935	1.179	1.179	1.179	1.179	1.179	3.155	7.68	7.68	8.129	7.68	0	0.12	0.235	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.968	2.299	2.985	2.417	2.775	3.135	0.342	0.304	0.281	0.269	0	0	0	0	0.02	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0.172	0.133	0.153	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.555	25.025	24.763	22.964	22.973	29.286	23.162	22.839	21.555	17.959	20.601	19.138	18.2	17.69	20.252	21.406	22.206	22.209	21.797	19.924	19.564	18.523	17.511	17.356	16.421	15.095	15.517	15.182	15.212	12.521	21.675	21.419	16.785	15.429	23.411	14.962	0	11.229	6.812	3.352	0
Total Non-Current Liabilities Numbers are in millions	260.662	284.898	333.356	335.262	371.108	385.292	455.062	460.744	493.624	496.22	455.64	449.65	442.405	353.063	272.474	170.095	85.372	37.615	21.797	19.924	19.967	18.926	17.913	18.291	17.356	16.03	16.696	16.361	16.391	13.872	22.987	21.572	24.465	23.109	23.411	22.642	0	11.229	7.047	3.352	0
Total Liabilities Numbers are in millions	948.638	963.495	938.538	1,024.154	1,098.009	1,171.052	1,155.398	1,202.305	1,227.064	1,227.122	1,141.445	1,107.699	933.584	992.313	885.671	746.04	635.799	639.209	513.027	402.013	351.756	287.884	237.948	218.23	217.573	283.582	275.955	291.939	288.868	359.119	383.164	385.221	358.575	374.135	476.812	498.145	0	425.255	299.443	274.401	271.049
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.332	1.575	1.65	1.787	1.315	0.052	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	249.705	249.705	249.705	249.705	249.705	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	160	160	160	160	160	160	120	120	0	120	120	120	120
Retained Earnings Numbers are in millions	-405.53	-384.214	-308.571	-268.805	-226.522	-178.442	-63.641	-20.686	5.518	44.819	82.834	69.892	45.335	58.007	96.709	146.517	188.788	178.149	172.377	164.377	158.18	169.2	202.669	224.671	232.771	239.391	245.902	242.425	257.275	249.176	237.388	224.376	236.673	229.063	228.817	207.775	0	173.712	116.383	90.676	98.168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	36.275	758.955	35.501	285.119	34.123	288.048	38.466	289.335	39.092	295.175	38.805	293.578	37.037	293.433	-2.332	-1.575	-1.65	-1.787	-1.315	-0.052	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	340.984	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	769.297	771.273	768.156	726.618	763.468	250.12	-0	284.243	0	250.12	0	295.219	0	294.973	0	256.127	0	294.973	289.922	254.477	-1.787	291.497	291.497	291.497	291.497	291.497	289.01	289.01	337.01	337.01	330.302	356.477	330.302	330.302	47.272	47.272	0	27.571	41.763	35.062	27.571
Total Shareholders Equity Numbers are in millions	613.472	636.763	709.29	741.781	782.138	315.179	429.479	471.557	501.565	541.405	580.169	573.111	548.51	560.939	598.287	647.681	690.222	678.79	670.299	662.224	655.891	667.383	702.114	724.152	732.268	738.888	742.912	739.435	754.285	746.186	727.69	714.678	726.974	719.365	396.089	375.047	340.984	340.984	278.146	245.738	245.738
Total Equity Numbers are in millions	580.784	604.942	685.711	719.632	761.896	296.537	420	464.367	495.357	536.758	577.207	567.073	546.664	560.399	598.287	647.681	690.222	678.79	670.299	662.224	655.891	667.383	702.114	724.152	732.268	738.888	742.912	739.435	754.285	746.186	727.69	714.678	726.974	719.365	396.089	375.047	340.984	340.984	278.146	245.738	245.738
Total Liabilities & Shareholders Equity Numbers are in millions	1,529.422	1,568.437	1,624.249	1,743.786	1,859.905	1,467.589	1,575.398	1,666.672	1,722.421	1,763.88	1,718.652	1,674.772	1,480.248	1,552.712	1,483.958	1,393.722	1,326.021	1,317.998	1,183.326	1,064.236	1,007.647	955.267	940.062	942.382	949.841	1,022.47	1,018.867	1,031.374	1,043.152	1,105.305	1,110.854	1,099.899	1,085.549	1,093.499	872.901	873.192	340.984	766.24	577.589	520.14	516.787

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