Qingdao Kutesmart Co.,Ltd.
SZSE:300840.SZ
18.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 621.344 | 517.819 | 96.939 | 162.666 | 85.918 | 190.384 | 270.788 | 226.457 | 313.886 |
| Short Term Investments
| 30.022 | 139.488 | 312.398 | 280 | 105 | 63 | 16 | 0 | 10 |
| Cash and Short Term Investments
| 651.366 | 657.307 | 409.337 | 442.666 | 190.918 | 190.384 | 270.788 | 226.457 | 313.886 |
| Net Receivables
| 88.424 | 73.002 | 57.439 | 51.57 | 48.001 | 42.68 | 44.484 | 107.767 | 31.223 |
| Inventory
| 112.407 | 138.975 | 122.755 | 99.531 | 71.162 | 75.736 | 90.536 | 91.447 | 59.728 |
| Other Current Assets
| 10.024 | 2.775 | 9.565 | 5.519 | 7.776 | 67.708 | 21.808 | 11.545 | 12.529 |
| Total Current Assets
| 862.222 | 872.059 | 599.095 | 599.286 | 317.856 | 376.508 | 427.616 | 437.215 | 417.366 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 477.568 | 313.603 | 339.122 | 344.856 | 248.524 | 263.679 | 172.719 | 182.355 | 82.858 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 70.589 | 58.379 | 59.621 | 63.853 | 65.719 | 65.162 | 60.505 | 115.51 | 55.892 |
| Goodwill and Intangible Assets
| 70.589 | 58.379 | 59.621 | 63.853 | 65.719 | 65.162 | 60.505 | 115.51 | 55.892 |
| Long Term Investments
| 299.457 | 65.734 | -82.355 | 109.453 | 113.122 | 117.674 | 123.681 | 2.468 | 12.5 |
| Tax Assets
| 11.231 | 7.482 | 5.808 | 15.857 | 6.993 | 6.777 | 4.298 | 3.576 | 1.094 |
| Other Non-Current Assets
| 3.736 | 265.837 | 424.392 | 0.539 | 10.804 | 15.717 | 30.303 | 13.958 | 6.059 |
| Total Non-Current Assets
| 862.581 | 711.036 | 746.588 | 534.559 | 445.164 | 469.007 | 391.507 | 317.866 | 158.402 |
| Total Assets
| 1,724.802 | 1,583.095 | 1,345.683 | 1,133.845 | 763.02 | 845.516 | 819.123 | 755.081 | 575.768 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 73.29 | 76.051 | 74.065 | 65.957 | 59.801 | 55.912 | 85.406 | 72.486 | 25.807 |
| Short Term Debt
| 304.461 | 280.355 | 145.748 | 30.288 | 33.813 | 59.5 | 122.7 | 180 | -47.821 |
| Tax Payables
| 2.931 | 4.046 | 3.893 | 5.964 | 14.482 | 18.764 | 10.994 | 7.156 | 13.918 |
| Deferred Revenue
| 53.539 | 111.17 | 86.666 | 46.647 | 32.233 | 90.51 | 60.208 | 50.265 | 47.821 |
| Other Current Liabilities
| 88.295 | 8.097 | 10.056 | 17.637 | 33.55 | 42.962 | 48.055 | 44.814 | 425.308 |
| Total Current Liabilities
| 519.584 | 475.674 | 316.535 | 160.529 | 159.396 | 248.884 | 316.369 | 347.565 | 451.115 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.072 | 0 | 1.86 | 0 | 0 | 66.627 | 41.998 | 0 | 0 |
| Deferred Revenue Non-Current
| 23.966 | 26.545 | 23.392 | 26.482 | 19.987 | 15.554 | 9.902 | 2.96 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.593 | 0 | 0 | 0 | 0 | -66.627 | -41.998 | 0 | 0 |
| Other Non-Current Liabilities
| -23.966 | 0 | 0 | 0 | 0 | 66.627 | 41.998 | 0 | 0 |
| Total Non-Current Liabilities
| 1.665 | 26.545 | 25.252 | 26.482 | 19.987 | 82.181 | 51.899 | 2.96 | 0 |
| Total Liabilities
| 521.249 | 502.219 | 341.787 | 187.012 | 179.383 | 331.065 | 368.268 | 350.525 | 451.115 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 240 | 240 | 240 | 240 | 180 | 180 | 180 | 180 | 32.323 |
| Retained Earnings
| 487.304 | 395.361 | 326.289 | 274.666 | 231.909 | 169.063 | 110.546 | 68.582 | 50.629 |
| Accumulated Other Comprehensive Income/Loss
| 51.249 | 40.05 | 31.475 | 26.036 | 21.174 | 14.833 | 9.754 | 155.974 | 40.224 |
| Other Total Stockholders Equity
| 406.132 | 406.132 | 406.132 | 406.132 | 150.554 | 150.554 | 150.554 | 0 | 0 |
| Total Shareholders Equity
| 1,184.684 | 1,081.543 | 1,003.896 | 946.833 | 583.637 | 514.451 | 450.854 | 404.556 | 123.176 |
| Total Equity
| 1,179.587 | 1,080.876 | 1,003.896 | 946.833 | 583.637 | 514.451 | 450.854 | 404.556 | 124.653 |
| Total Liabilities & Shareholders Equity
| 1,724.802 | 1,583.095 | 1,345.683 | 1,133.845 | 763.02 | 845.516 | 819.123 | 755.081 | 575.768 |