Qingdao Kutesmart Co.,Ltd. (300840.SZ) - Quarterly Balance Statement

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300840.SZ
Financials

18.16 (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 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.041	427.821	621.344	383.915	433.943	577.983	517.819	305.268	107.969	118.047	96.939	273.779	97.17	168.179	162.666	156.301	122.006	147.099	85.918	-253.384	190.384	190.384	163.389	163.389
Short Term Investments Numbers are in millions	220.749	140.57	30.022	180.32	120.27	110.45	139.488	311.534	311.145	311.145	312.398	351.984	351.598	275.09	280	250	30	30	105	506.767	63	63	31	31
Cash and Short Term Investments Numbers are in millions	456.79	568.391	651.366	564.234	554.213	688.433	657.307	616.802	419.113	429.192	409.337	625.763	448.767	443.269	442.666	406.301	152.006	177.099	190.918	253.384	190.384	253.384	163.389	194.389
Net Receivables Numbers are in millions	102.162	79.231	88.424	103.071	99.697	81.597	73.002	92.378	75.093	54.426	57.439	67.669	65.044	71.101	51.57	47.451	48.008	56.367	48.001	0	42.68	37.648	58.59	53.289
Inventory Numbers are in millions	111.725	111.928	112.407	121.482	125.049	129.431	138.975	131.099	126.472	125.692	122.755	112.942	98.368	97.974	99.531	102.525	105.129	92.257	71.162	0	75.736	75.736	83.204	83.204
Other Current Assets Numbers are in millions	15.336	14.472	10.024	3.152	3.245	2.772	2.775	19.011	18.118	9.424	9.565	2.381	3.824	4.609	5.519	2.647	9.594	8.781	7.776	0	67.708	9.74	38.113	12.414
Total Current Assets Numbers are in millions	686.013	774.021	862.222	791.939	782.204	902.234	872.059	859.289	638.797	618.733	599.095	808.754	616.004	616.952	599.286	558.924	314.737	334.505	317.856	253.384	376.508	376.508	343.296	343.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	437.579	364.72	477.568	321.153	318.837	318.087	313.603	320.71	329.434	336.627	339.122	335.246	341.794	341.6	344.856	335.724	285.224	248.107	248.524	0	263.679	264.258	221.368	221.368
Goodwill 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
Intangible Assets Numbers are in millions	91.255	83.207	70.589	55.801	56.858	57.918	58.379	57.439	58.1	59.071	59.621	60.58	61.931	62.891	63.853	64.426	64.84	65.152	65.719	0	65.162	65.342	59.624	59.624
Goodwill and Intangible Assets Numbers are in millions	91.255	83.207	70.589	55.801	56.858	57.918	58.379	57.439	58.1	59.071	59.621	60.58	61.931	62.891	63.853	64.426	64.84	65.152	65.719	0	65.162	65.342	59.624	59.624
Long Term Investments Numbers are in millions	382.138	434.798	299.457	32.295	89.574	97.103	65.734	-114.149	-81.762	-81.766	-82.355	-351.084	107.258	108.413	109.453	109.442	110.88	112.035	113.122	0	117.674	0	118.809	0
Tax Assets Numbers are in millions	9.833	10.558	11.231	8.44	8.099	7.309	7.482	7.579	7.158	5.489	5.808	11.123	10.826	10.345	15.857	10.922	10.922	6.964	6.993	0	6.777	0	5.821	0
Other Non-Current Assets Numbers are in millions	3.431	113.006	3.736	444.594	384.688	237.725	265.837	419.392	420.531	423.43	424.392	461.909	1.411	0.985	0.539	14.241	16.753	16.807	10.804	-253.384	15.717	140.167	18.415	143.045
Total Non-Current Assets Numbers are in millions	924.237	1,006.29	862.581	862.283	858.057	718.142	711.036	690.97	733.462	742.851	746.588	517.774	523.22	524.234	534.559	534.755	488.619	449.064	445.164	-253.384	469.007	469.767	424.038	424.038
Total Assets Numbers are in millions	1,610.25	1,780.311	1,724.802	1,654.223	1,640.26	1,620.376	1,583.095	1,550.259	1,372.259	1,361.584	1,345.683	1,326.529	1,139.224	1,141.186	1,133.845	1,093.679	803.356	783.569	763.02	0	845.516	846.276	767.334	767.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.665	58.03	73.29	67.017	70.933	83.231	76.051	70.297	71.864	79.105	74.065	63.073	50.283	54.167	65.957	39.506	53.419	57.215	59.801	0	55.912	55.912	59.454	59.454
Short Term Debt Numbers are in millions	114.813	252.048	304.461	280	280	280	280.355	280	130.285	145.564	145.748	160	14.5	19.77	0	0	0	0	0	0	59.5	59.5	59.5	59.5
Tax Payables Numbers are in millions	2.551	5.959	2.931	5.634	9.575	8.003	4.046	7.138	11.368	-0.498	3.893	7.452	5.442	15.456	5.964	6.873	20.796	12.266	14.482	0	18.764	0	13.594	0
Deferred Revenue Numbers are in millions	38.263	45.484	53.539	110.055	116.807	113.797	111.17	102.912	92.366	82.674	86.666	87.241	38.531	38.877	0	0	0	0	0	0	90.51	0	46.09	0
Other Current Liabilities Numbers are in millions	75.29	62.33	88.295	8.184	7.274	8.484	8.097	8.71	6.654	8.049	10.056	6.695	33.61	37.55	94.572	82.803	97.893	104.284	99.596	0	42.962	118.531	41.661	87.751
Total Current Liabilities Numbers are in millions	296.031	417.893	519.584	465.256	475.013	485.513	475.674	461.919	301.17	315.392	316.535	317.01	136.924	150.364	160.529	122.309	151.312	161.498	159.396	0	248.884	233.942	206.705	206.705
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.102	1.072	1.072	0.492	0	0	0	0	1.86	1.86	1.86	2.559	2.687	0	0	0	0	0	0	0	66.627	66.627	56.379	56.379
Deferred Revenue Non-Current Numbers are in millions	27.648	28.77	23.966	25.274	25.02	25.777	26.545	27.329	27.199	22.385	23.392	22.776	24.467	24.627	26.482	26.935	18.062	19.603	19.987	0	15.554	0	9.728	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.904	39.658	0.593	-25.274	0	0	0	0	-27.199	0	0	-22.776	-24.467	0	0	0	0	0	0	0	-66.627	0	-56.379	0
Other Non-Current Liabilities Numbers are in millions	-27.648	0	-23.966	25.274	0	0	0	4.101	27.199	0	0	22.776	24.467	0	0	0	0	0	0	0	66.627	15.554	56.379	9.728
Total Non-Current Liabilities Numbers are in millions	36.006	69.5	1.665	25.767	25.02	25.777	26.545	31.43	29.059	24.245	25.252	25.335	27.154	24.627	26.482	26.935	18.062	19.603	19.987	0	82.181	82.181	66.107	66.107
Total Liabilities Numbers are in millions	332.037	487.393	521.249	491.023	500.033	511.29	502.219	493.35	330.229	339.637	341.787	342.345	164.078	174.99	187.012	149.244	169.374	181.101	179.383	0	331.065	316.123	272.811	272.811
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
Common Stock Numbers are in millions	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	180	180	180	0	180	180	180	180
Retained Earnings Numbers are in millions	560.203	601.575	487.304	480.374	456.183	423.872	395.361	379.454	364.423	344.34	326.289	312.017	302.978	294.028	274.666	275.979	282.253	250.739	231.909	0	169.063	200.372	153.255	164.743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.249	457.38	51.249	446.182	40.05	446.182	40.05	437.607	31.475	437.607	31.475	432.168	26.036	26.036	0	0	0	583.637	0	514.963	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	406.132	0	406.132	0	406.132	0	406.132	0	406.132	0	406.132	0	406.132	406.132	432.168	428.457	171.729	-411.909	171.729	0	165.388	149.78	161.268	149.78
Total Shareholders Equity Numbers are in millions	1,257.583	1,298.956	1,184.684	1,166.556	1,142.365	1,110.054	1,081.543	1,057.061	1,042.03	1,021.947	1,003.896	984.184	975.146	966.196	946.833	944.436	633.981	602.468	583.637	514.963	514.451	530.152	494.523	494.523
Total Equity Numbers are in millions	1,250.566	1,292.918	1,179.587	1,163.2	1,140.227	1,109.086	1,080.876	1,056.909	1,042.03	1,021.947	1,003.896	984.184	975.146	966.196	946.833	944.436	633.981	602.468	583.637	514.963	514.451	530.152	494.523	494.523
Total Liabilities & Shareholders Equity Numbers are in millions	1,610.25	1,780.311	1,724.802	1,654.223	1,640.26	1,620.376	1,583.095	1,550.259	1,372.259	1,361.584	1,345.683	1,326.529	1,139.224	1,141.186	1,133.845	1,093.679	803.356	783.569	763.02	514.963	845.516	846.276	767.334	767.334

Qingdao Kutesmart Co.,Ltd.

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SZSE:300840.SZ