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.

	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 Q2	2016 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	285.787	236.86	329.449	79.015	124.071	154.589	263.263	88.957	128.72	70.305	403.974	59.491	79.377	72.469	221.857	133.263	103.898	92.79	57.562	77.328	79.979	118.245	84.819	99.466	108.722	115.526	145.108	135.843	116.839	176.309	63.929	43.91	-54.912	31.352	23.069	22.954	14.987	21.805	12.837	11.706	10.579	28.922	10.076	24.125	20.037	17.591
Short Term Investments Numbers are in millions	40.3	10.007	2	0	0	50.315	0	215.895	222.808	291.993	15.213	202.063	148.972	153.484	25.138	56.755	25.39	5.333	0	15.425	0	0	0	0	0	0	0	0	0	0	0	0	109.824	0	7.324	0.324	0.676	0.324	0	0	0	0	0	0	0.416	0.467
Cash and Short Term Investments Numbers are in millions	326.086	246.867	331.449	79.015	124.071	204.903	263.263	304.852	351.528	362.298	403.974	261.554	228.349	225.954	246.996	190.018	129.287	98.122	57.562	92.753	79.979	118.245	84.819	99.466	108.722	115.526	145.108	135.843	116.839	176.309	63.929	43.91	54.912	31.352	30.393	23.278	15.663	22.13	12.837	11.706	10.579	28.922	10.076	24.125	20.453	18.058
Net Receivables Numbers are in millions	863.749	848.424	748.06	699.942	618.153	492.884	417.007	323.984	232.349	186.867	122.651	241.197	233.864	221.1	206.618	240.654	271.681	295.626	264.36	300.898	182.129	178.266	165.614	185.351	182.684	172.137	168.408	167.554	160.004	158.186	167.735	139.842	0	133.871	151.357	136.724	144.294	124.15	118.818	90.526	68.805	77.441	73.331	57.879	58.154	59.185
Inventory Numbers are in millions	81.795	100.24	125.843	149.437	163.236	162.74	171.463	172.262	158.756	159.332	162.115	162.333	159.196	143.259	145.563	154.786	147.581	139.335	143.084	146.562	70.022	72.645	83.765	79.666	73.784	59.41	45.398	47.663	46.588	45.558	41.78	54.504	0	78.745	94.867	92.547	93.009	79.044	95.312	97.721	89.268	72.451	85.461	57.158	57.502	40.157
Other Current Assets Numbers are in millions	3.413	37.634	0.664	3.199	4.166	6.684	8.975	10.765	10.284	10.487	24.238	8.806	8.677	6.996	8.654	12.403	11.631	8.719	8.959	10.406	8.34	7.141	9.748	7.288	5.837	1.056	2.058	3.326	1.899	0.458	0.268	1.702	0	0.29	-0.007	0.511	1.217	0.201	0.181	0.44	1.646	0.303	0.212	-5.082	-1.2	-1.389
Total Current Assets Numbers are in millions	1,275.043	1,233.165	1,206.015	931.592	909.627	867.212	860.709	811.863	752.917	718.984	712.978	673.891	630.086	597.309	607.831	597.861	560.179	541.803	473.965	550.619	340.469	376.297	343.946	371.771	371.027	348.128	360.972	354.386	325.33	380.511	273.712	239.957	54.912	244.257	276.61	253.06	254.182	225.524	227.148	200.393	170.298	179.118	169.08	134.08	134.91	116.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.599	92.281	94.528	95.26	98.601	94.014	96.533	100.24	102.576	133.624	118.108	62.075	60.738	55.37	56.806	72.691	90.62	111.882	114.185	114.26	92.793	94.487	93.779	88.167	89.922	91.634	92.219	89.397	91.405	88.945	90.318	92.484	0	82.216	79.977	81.042	81.68	80.64	81.749	81.026	75.21	79.931	67.269	61.038	53.878	44.308
Goodwill Numbers are in millions	576.714	576.714	576.714	582.752	582.752	454.348	454.348	454.348	454.348	454.348	454.348	454.348	454.348	454.348	454.348	454.348	454.348	454.348	454.348	449.524	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 Numbers are in millions	35.298	35.66	36.77	39.652	40.82	21.361	22.006	24.072	24.761	25.45	26.139	31.775	32.599	33.423	34.248	25.921	26.43	36.213	36.789	34.769	19.265	19.401	19.537	24.674	19.81	19.946	20.083	22.949	23.102	23.255	23.408	23.714	0	24.633	24.786	24.939	25.093	25.245	25.403	25.56	25.703	25.86	26.017	23.653	23.796	24.353
Goodwill and Intangible Assets Numbers are in millions	612.012	612.374	613.484	622.404	623.572	475.709	476.355	478.421	479.11	479.799	480.488	486.124	486.948	487.772	488.596	480.269	480.778	490.561	491.137	484.293	19.265	19.401	19.537	24.674	19.81	19.946	20.083	22.949	23.102	23.255	23.408	23.714	0	24.633	24.786	24.939	25.093	25.245	25.403	25.56	25.703	25.86	26.017	23.653	23.796	24.353
Long Term Investments Numbers are in millions	10.244	10.244	10.244	10	10	26.198	27.001	0	0	0	0	0.792	0.877	0	-55.825	1.357	0.729	0.806	0.883	8.256	5.923	5.937	5.938	5.649	5.737	5.821	5.482	0.481	0.452	0.354	0.48	0.695	0	2.442	2.892	3.283	2.991	3.379	3.441	3.392	0	3.642	0	0	0	0
Tax Assets Numbers are in millions	15.915	14.455	13.275	20.69	19.827	10.662	11.307	9.666	8.167	7.611	7.042	6.738	5.209	4.87	4.462	14.074	10.444	11.188	11.071	7.218	5.992	5.437	5.304	4.275	3.958	3.765	3.756	3.743	3.556	3.625	3.667	3	0	3.435	0.913	0.913	0.049	2.061	0.475	0.475	0.402	1.324	0.402	0.329	0.329	0.231
Other Non-Current Assets Numbers are in millions	32.892	24.048	24.85	25.341	26.193	0.295	0.093	26.436	27.07	0.63	0.709	0.795	0.978	0.897	56.806	8	8.037	8.021	8.014	8.501	8.936	8.303	10.485	8.484	8.67	7.557	2.203	0.732	0.335	2.25	1.253	0.219	-54.912	1.19	0.411	0.427	3.119	0.875	2.866	2.866	3.155	1.523	1.463	1.127	0.065	0
Total Non-Current Assets Numbers are in millions	760.662	753.402	756.381	773.695	778.192	606.878	611.29	614.763	616.923	621.664	606.347	556.524	554.749	548.908	550.846	576.392	590.608	622.458	625.291	622.528	132.907	133.566	135.044	131.249	128.097	128.723	123.742	117.301	118.85	118.429	119.126	120.113	-54.912	113.916	108.979	110.604	112.932	112.201	113.934	113.318	104.47	112.28	95.151	86.148	78.069	68.892
Total Assets Numbers are in millions	2,035.705	1,986.566	1,962.396	1,705.287	1,687.819	1,474.09	1,471.999	1,426.626	1,369.84	1,340.648	1,319.325	1,230.415	1,184.834	1,146.217	1,158.677	1,174.253	1,150.787	1,164.261	1,099.255	1,173.146	473.377	509.863	478.99	503.019	499.124	476.851	484.714	471.687	444.18	498.939	392.839	360.07	0	358.173	385.589	363.664	367.115	337.725	341.082	313.712	274.769	291.398	264.231	220.228	212.979	184.903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.587	44.157	56.77	71.233	91.05	82.222	99.066	98.771	88.777	90.476	97.081	93.309	97.765	82.965	89.09	111.336	101.638	87.118	85.485	94.546	64.229	64.581	62.875	81.853	81.936	86.952	95.193	96.331	84.935	97.957	100.311	92.206	0	117.88	130.408	113.318	103.527	82.995	82.115	64.034	49.694	68.636	46.292	32.5	39.488	37.218
Short Term Debt Numbers are in millions	56.929	53.415	55.783	25.294	18.613	10.625	12.894	10.17	9.98	13.475	16.175	2.009	1.846	0.197	0.142	5.216	0.155	52.757	49.234	85.813	29.6	59.778	49.978	49.978	49.988	20	20	20	10	50	58	58	0	54.7	51.686	58.686	58.686	86.842	58.135	62.956	60.33	57.193	57.29	6.6	0	0
Tax Payables Numbers are in millions	7.079	25.562	9.362	12.786	14.23	16.458	28.087	27.783	22.393	14.875	7.165	7.338	5.228	4.118	2.137	3.587	2.365	5.529	2.626	2.078	1.993	2.193	1.644	3.31	3.108	2.549	4.454	2.756	2.795	1.185	4.19	2.193	0	5.667	2.953	2.079	2.749	4.352	4.236	2.321	1.27	7.265	1.728	1.294	3.282	0.071
Deferred Revenue Numbers are in millions	2.813	5.186	2.332	131.706	135.855	26.427	48.589	48.761	38.293	23.128	34.096	28.888	20.807	14.542	27.39	20.941	20.34	69.74	23.509	90.579	4.906	4.627	5.585	6.01	5.835	4.635	9.315	6.046	5.814	10.3	11.214	5.693	0	10.652	12.415	9.586	10.245	13.369	11.656	7.799	0	12.928	8.041	3.905	0	0
Other Current Liabilities Numbers are in millions	56.883	62.417	60.327	20.396	16.086	5.644	2.739	0.927	0.946	2.188	3.764	3.328	2	3.928	20.168	10.212	8.221	10.116	10.706	16.231	0.293	0.032	0.192	0.168	0.754	2.806	0.398	0.758	0.71	2.182	0.957	1.096	0	2.663	2.765	1.648	3.032	1.781	10.966	12.095	3.866	1.664	6.541	3.561	9.962	12.206
Total Current Liabilities Numbers are in millions	170.213	165.175	175.212	248.629	261.604	124.918	163.288	158.63	137.997	129.267	151.115	127.534	122.418	101.632	136.791	147.705	130.354	219.731	168.933	287.169	99.028	129.018	118.63	138.01	138.514	114.393	124.906	123.135	101.458	160.439	170.482	156.996	0	185.895	197.274	183.237	175.489	184.987	162.871	146.884	113.89	140.421	118.165	46.566	49.45	49.423
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.061	2.02	59.881	41.367	42.631	41.255	42.322	43.155	44.195	48.679	45.004	8.633	117.845	111.879	110.337	128.392	126.845	255.111	256.716	209.85	19.85	20	0	0	0	0	0	0	0	0	0	0	0	0	23.906	23.666	23.427	23.188	22.977	22.76	22.544	22.328	22.124	61.509	61.937	46.45
Deferred Revenue Non-Current Numbers are in millions	37.167	38.558	39.855	20.423	29.015	29.015	28.48	0	0	0	0	0	-5.385	-5.385	0	2.154	2.649	9.677	10.033	10.389	10.745	9.684	9.79	9.987	10.001	10.107	10.213	10.411	10.425	0	10.637	10.849	0	7.567	0	0	0	7.58	0	0	0	11.506	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.859	4.005	4.151	11.586	12.075	1.9	2.352	2.814	2.767	2.889	2.756	2.754	2.765	2.91	3.075	2.895	2.815	2.939	3.057	3.023	-19.85	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0	0	0	-11.506	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.685	81.928	23.024	0.808	0.808	0.623	0.623	16.737	19.319	19.319	19.319	14.628	10.769	10.769	5.385	1.063	1.063	1.063	1.063	0	19.85	20	0	0	0	0	0	0	0	10.637	0	0	0	0	9.461	9.461	20.98	-23.188	14.036	13.588	17.019	11.506	12.859	11.8	1.8	5.278
Total Non-Current Liabilities Numbers are in millions	153.772	126.511	126.911	74.184	84.529	72.792	73.778	62.706	66.281	70.887	67.079	26.015	125.995	120.174	118.797	134.503	133.372	268.79	270.869	223.261	30.595	29.684	9.79	9.987	10.001	10.107	10.213	10.411	10.425	10.637	10.637	10.849	0	7.567	33.367	33.127	44.407	7.629	37.013	36.348	39.563	33.833	34.983	73.309	63.737	51.728
Total Liabilities Numbers are in millions	323.985	291.686	302.124	322.812	346.133	197.711	237.065	221.336	204.277	200.154	218.194	153.549	248.413	221.806	255.587	282.209	263.726	488.52	439.802	510.43	129.623	158.702	128.419	147.997	148.516	124.5	135.119	133.545	111.883	171.076	181.119	167.845	0	193.462	230.641	216.365	219.896	192.615	199.884	183.232	153.453	174.254	153.148	119.875	113.187	101.151
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0
Common Stock Numbers are in millions	251.423	249.788	249.788	237.488	237.488	182.329	182.329	182.329	182.329	139.885	139.563	139.563	131.526	131.526	131.526	131.526	131.526	121.256	121.256	121.256	100	100	100	100	100	66.667	66.667	66.667	66.667	66.667	50	50	0	50	50	50	50	50	50	50	50	50	50	34.885	34.885	13.954
Retained Earnings Numbers are in millions	519.644	507.3	465.837	441.298	407.915	383.379	347.521	321.995	283.103	264.404	229.991	206.356	176.674	166.326	146.113	135.066	130.099	112.162	95.875	110.368	116.405	123.791	123.185	128.318	123.905	125.665	122.904	113.788	107.943	103.51	100.575	83.413	0	57.977	50.148	42.498	46.686	40.238	38.505	27.786	19.073	14.553	8.842	52.614	52.053	38.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.812	913.853	50.074	672.601	35.983	710.671	26.461	700.966	21.508	736.204	24.991	730.947	52.048	626.559	35.61	35.611	35.595	21.894	21.894	0.083	0.083	0.105	0.121	0.128	0.128	0.111	0.116	0.094	0.094	0.094	0.096	0.094	184.887	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	865.192	-11.937	859.893	0	630.601	0	678.623	0	678.623	0	706.586	0	576.173	0	589.841	589.841	589.841	420.428	420.428	431.009	127.265	127.265	127.265	126.575	126.575	159.909	159.909	157.593	157.593	157.593	61.049	58.718	0	56.734	54.801	54.801	50.532	54.871	52.693	52.693	52.243	52.591	52.24	12.855	12.855	31.793
Total Shareholders Equity Numbers are in millions	1,675.072	1,659.004	1,625.592	1,351.387	1,311.987	1,276.379	1,234.933	1,205.29	1,165.563	1,140.493	1,101.131	1,076.866	936.421	924.411	903.09	892.045	887.062	675.741	659.453	662.716	343.754	351.161	350.571	355.022	350.609	352.351	349.595	338.141	332.296	327.863	211.72	192.225	184.887	164.711	154.948	147.299	147.218	145.109	141.198	130.479	121.316	117.144	111.083	100.354	99.792	83.752
Total Equity Numbers are in millions	1,711.72	1,694.88	1,660.273	1,382.475	1,341.686	1,276.379	1,234.933	1,205.29	1,165.563	1,140.493	1,101.131	1,076.866	936.421	924.411	903.09	892.045	887.062	675.741	659.453	662.716	343.754	351.161	350.571	355.022	350.609	352.351	349.595	338.141	332.296	327.863	211.72	192.225	184.887	164.711	154.948	147.299	147.218	145.109	141.198	130.479	121.316	117.144	111.083	100.354	99.792	83.752
Total Liabilities & Shareholders Equity Numbers are in millions	2,035.705	1,986.566	1,962.396	1,705.287	1,687.819	1,474.09	1,471.999	1,426.626	1,369.84	1,340.648	1,319.325	1,230.415	1,184.834	1,146.217	1,158.677	1,174.253	1,150.787	1,164.261	1,099.255	1,173.146	473.377	509.863	478.99	503.019	499.124	476.851	484.714	471.687	444.18	498.939	392.839	360.07	184.887	358.173	385.589	363.664	367.115	337.725	341.082	313.712	274.769	291.398	264.231	220.228	212.979	184.903

Guangdong Kingstrong Technology Co., Ltd.

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