Guangdong Kingstrong Technology Co., Ltd. (300629.SZ)

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300629.SZ
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17.36 (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	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	329.449	263.263	403.974	221.857	57.562	84.819	145.108	63.929	54.912	31.352	21.805	28.922	20.037	11.878	30.389	2.738
Short Term Investments Numbers are in millions	2	0	15.213	25.138	0	0	-0.263	0	0	0	0.324	0	0.416	0.467	0.502	0
Cash and Short Term Investments Numbers are in millions	331.449	263.263	403.974	246.996	57.562	84.819	145.108	63.929	54.912	31.352	22.13	28.922	20.453	12.345	30.891	2.738
Net Receivables Numbers are in millions	748.06	417.007	122.651	206.618	264.36	165.614	168.408	167.735	145.919	133.871	124.15	77.441	58.154	62.875	26.308	48.064
Inventory Numbers are in millions	125.843	171.463	162.115	145.563	143.084	83.765	45.398	41.78	54.562	78.745	79.044	72.451	57.502	33.917	12.33	5.564
Other Current Assets Numbers are in millions	0.664	8.975	24.238	8.654	8.959	9.748	2.058	0.268	0.1	0.29	0.201	0.303	-1.2	-5.025	-0.025	0.023
Total Current Assets Numbers are in millions	1,206.015	860.709	712.978	607.831	473.965	343.946	360.972	273.712	255.494	244.257	225.524	179.118	134.91	104.112	69.504	56.389
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.528	96.533	118.108	56.806	114.185	93.779	92.219	90.318	95.882	82.216	80.64	79.931	53.878	22.668	11.349	5.042
Goodwill Numbers are in millions	576.714	454.348	454.348	454.348	454.348	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.77	22.006	26.139	34.248	36.789	19.537	20.083	23.408	24.02	24.633	25.245	25.86	23.796	24.353	0.774	0
Goodwill and Intangible Assets Numbers are in millions	613.484	476.355	480.488	488.596	491.137	19.537	20.083	23.408	24.02	24.633	25.245	25.86	23.796	24.353	0.774	0
Long Term Investments Numbers are in millions	10.244	27.001	0	-55.825	0.883	5.938	5.482	0.48	0.922	2.442	3.379	3.642	0	0	0	0
Tax Assets Numbers are in millions	13.275	11.307	7.042	4.462	11.071	5.304	3.756	3.667	2.714	3.435	2.061	1.324	0.329	0.231	0.119	0.141
Other Non-Current Assets Numbers are in millions	24.85	0.093	0.709	56.806	8.014	10.485	2.203	1.253	0.252	1.19	0.875	1.523	0.065	0	0	0
Total Non-Current Assets Numbers are in millions	756.381	611.29	606.347	550.846	625.291	135.044	123.742	119.126	123.791	113.916	112.201	112.28	78.069	47.252	12.242	5.183
Total Assets Numbers are in millions	1,962.396	1,471.999	1,319.325	1,158.677	1,099.255	478.99	484.714	392.839	379.284	358.173	337.725	291.398	212.979	151.364	81.746	61.572
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.77	99.066	97.081	89.09	85.485	62.875	95.193	100.311	111.91	117.88	82.995	68.636	39.488	42.853	13.425	24.994
Short Term Debt Numbers are in millions	55.783	12.894	16.175	0.142	49.234	49.978	20	58	63.2	54.7	86.842	57.193	0	0	15.5	0
Tax Payables Numbers are in millions	9.362	28.087	7.165	2.137	2.626	1.644	4.454	4.19	2.566	5.667	4.352	7.265	3.282	2.602	0.89	0.31
Deferred Revenue Numbers are in millions	2.332	48.589	34.096	27.39	23.509	5.585	9.315	11.214	7.806	10.652	13.369	12.928	0	0	17.478	0
Other Current Liabilities Numbers are in millions	60.327	2.739	3.764	20.168	10.706	0.192	0.398	0.957	0.421	2.663	1.781	1.664	9.962	12.532	1.437	26.964
Total Current Liabilities Numbers are in millions	175.212	163.288	151.115	136.791	168.933	118.63	124.906	170.482	183.337	185.895	184.987	140.421	49.45	55.385	47.84	51.958
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.881	42.322	45.004	110.337	256.716	0	0	0	0	0	23.188	22.328	61.937	29.45	0	0
Deferred Revenue Non-Current Numbers are in millions	39.855	28.48	0	0	10.033	9.79	10.213	10.637	11.06	7.567	7.58	11.506	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.151	2.352	2.756	3.075	3.057	0	0	0	0	0	0.049	-11.506	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.024	0.623	19.319	5.385	1.063	0	0	0	0	0	-23.188	11.506	1.8	5.278	0	0
Total Non-Current Liabilities Numbers are in millions	126.911	73.778	67.079	118.797	270.869	9.79	10.213	10.637	11.06	7.567	7.629	33.833	63.737	34.728	0	0
Total Liabilities Numbers are in millions	302.124	237.065	218.194	255.587	439.802	128.419	135.119	181.119	194.398	193.462	192.615	174.254	113.187	90.113	47.84	51.958
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	249.788	182.329	139.563	131.526	121.256	100	66.667	50	50	50	50	50	34.885	12.838	10	0.8
Retained Earnings Numbers are in millions	465.837	347.521	229.991	146.113	95.875	123.185	122.904	100.575	76.09	57.977	40.238	14.553	52.053	32.304	17.489	7.351
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.074	26.461	24.991	49.278	35.562	13.789	13.163	61.145	58.797	0.077	0.061	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	859.893	678.623	706.586	576.173	406.761	113.597	146.862	0	-0	56.658	54.809	52.591	12.855	16.11	3.805	1.153
Total Shareholders Equity Numbers are in millions	1,625.592	1,234.933	1,101.131	903.09	659.453	350.571	349.595	211.72	184.887	164.711	145.109	117.144	99.792	61.251	31.294	9.304
Total Equity Numbers are in millions	1,660.273	1,234.933	1,101.131	903.09	659.453	350.571	349.595	211.72	184.887	164.711	145.109	117.144	99.792	61.251	33.907	9.614
Total Liabilities & Shareholders Equity Numbers are in millions	1,962.396	1,471.999	1,319.325	1,158.677	1,099.255	478.99	484.714	392.839	379.284	358.173	337.725	291.398	212.979	151.364	81.746	61.572

Guangdong Kingstrong Technology Co., Ltd.

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