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 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 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230.219	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	240.731	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	470.95	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	124.949	82.153	67.418	88.424	92.922	82.211	59.628	59.096	86.246	71.468	41.534	46.534	56.195	47.398	53.724	40.801	31.247	31.48	-13.819	43.191	0	38.332	37.648	53.289	53.289
Inventory Numbers are in millions	109.188	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	26.763	35.345	26.285	98.448	24.776	20.731	24.742	16.681	40.887	27.608	22.316	20.469	22.567	21.47	21.987	16.288	18.852	26.122	65.148	12.586	0	48.071	9.74	43.414	12.414
Total Current Assets Numbers are in millions	731.849	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	379.638	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	0
Intangible Assets Numbers are in millions	87.627	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	87.627	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	432.293	382.138	434.798	299.457	32.295	89.574	97.103	205.221	-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	9.099	9.833	10.558	11.231	8.44	8.099	7.309	0	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	71.319	3.431	113.006	3.736	444.594	384.688	237.725	133.832	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	979.975	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	1,711.824	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	87.469	78.965	77.67	93.61	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	100	100	230	280.321	280	280	280	280.355	280	130.285	146.128	146.312	160	0	0	0	0	0	0	0	0	59.5	59.5	59.5	59.5
Tax Payables Numbers are in millions	9.172	2.551	5.959	2.931	5.634	9.575	8.003	0	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	41.34	38.263	45.484	53.539	110.055	116.807	113.797	0	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	82.792	114.514	58.779	142.723	2.55	-2.301	0.482	119.268	1.572	-4.714	-28.354	5.599	-0.757	42.668	41.864	88.608	75.93	77.097	92.018	85.114	0	114.708	118.531	74.157	87.751
Total Current Liabilities Numbers are in millions	320.773	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	0.176	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	28.516	27.648	28.77	23.966	25.274	25.02	25.777	0	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	41.735	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	0	-27.648	0	0	0	0	0	26.545	4.101	0	0	0	0	24.467	0	0	0	0	0	0	0	0	15.554	0	9.728
Total Non-Current Liabilities Numbers are in millions	70.428	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	391.201	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	0
Common Stock Numbers are in millions	240	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	631.171	560.203	601.575	487.304	480.374	456.183	423.872	435.411	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	457.323	51.249	457.38	51.249	446.182	40.05	446.182	-0	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	0	457.38	0	457.38	0	406.132	0	406.132	0	437.607	0	406.132	0	432.168	406.132	432.168	428.457	171.729	-411.909	171.729	0	165.438	149.78	149.78	149.78
Total Shareholders Equity Numbers are in millions	1,328.494	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	1,320.623	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	1,711.824	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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