Ningbo KBE Electrical Technology Co.,Ltd. (300863.SZ)

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300863.SZ
Financials

49.65 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	386.937	511.482	578.698	301.448	151.688	212.632	241.93	306.136	180.864	334.065	172.071	421.809	118.965	102.424	151.917	100.804	183.323	55.791	-60.75	60.75	37.551	-54.099
Short Term Investments Numbers are in millions	0	20.047	0	20.255	-3.444	70.989	1.366	1.544	1.807	7.172	85.528	15.598	14.879	17.471	16.137	19.093	6.828	0	121.501	0	0	108.197
Cash and Short Term Investments Numbers are in millions	386.937	531.529	578.698	301.448	151.688	212.632	243.296	307.68	182.671	341.237	257.598	437.407	133.844	119.895	168.054	119.897	190.15	55.791	60.75	60.75	37.551	54.099
Net Receivables Numbers are in millions	1,327.024	1,199.133	1,148.881	1,200.154	1,304.446	1,096.024	983.825	967.546	1,009.742	787.284	748.673	776.638	664.841	496.928	473.122	505.267	335.559	263.47	0	297.542	224.736	0
Inventory Numbers are in millions	411.009	354.256	342.239	344.324	331.512	345.88	334.56	357.621	351.202	334.312	322.99	330.618	311.75	230.959	199.207	183.565	162.833	105.581	0	78.994	74.01	0
Other Current Assets Numbers are in millions	1,392.198	13.684	46.329	48.519	33.044	82.222	57.248	54.467	57.704	12.971	33.282	28.401	55.952	39.01	33.411	17.815	10.129	11.599	0	5.457	4.524	0
Total Current Assets Numbers are in millions	2,219.262	2,098.603	2,116.146	1,894.444	1,820.69	1,736.759	1,618.93	1,687.313	1,601.319	1,475.804	1,362.544	1,573.064	1,166.387	886.792	873.794	826.544	698.672	436.442	60.75	442.743	340.821	54.099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	903.913	892.454	774.843	744.731	630.25	602.252	537.427	540.735	518.274	511.744	472.521	456.684	413.855	329.17	305.232	249.679	216.096	200.932	0	152.51	140.049	0
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
Intangible Assets Numbers are in millions	92.79	93.37	83.508	84.219	84.71	56.424	56.688	57.272	40.85	40.979	41.476	41.979	41.958	42.463	42.857	37.113	36.358	36.768	0	41.896	41.545	0
Goodwill and Intangible Assets Numbers are in millions	92.79	93.37	83.508	84.219	84.71	56.424	56.688	57.272	40.85	40.979	41.476	41.979	41.958	42.463	42.857	37.113	36.358	36.768	0	41.896	41.545	0
Long Term Investments Numbers are in millions	32.726	33.233	35.808	36.518	38.154	37.045	36.944	37.473	37.728	38.311	38.33	38.517	39.019	39.563	40.106	40.628	42.735	42.532	0	0.224	0.282	0
Tax Assets Numbers are in millions	15.11	24.964	12.333	14.342	15.184	13.691	9.183	7.615	16.812	12.839	13.109	10.508	6.837	4.408	5.85	5.167	3.84	2.995	0	2.78	1.883	0
Other Non-Current Assets Numbers are in millions	70.734	16.776	51.494	42.102	67.371	63.07	57.713	54.923	53.118	56.19	27.576	31.165	39.684	52.745	35.949	36.106	4.907	8.745	-60.75	10.013	5.068	-54.099
Total Non-Current Assets Numbers are in millions	1,115.273	1,060.796	957.986	921.911	835.669	772.481	697.954	698.018	666.782	660.061	593.011	578.854	541.354	468.35	429.993	368.693	303.936	291.972	-60.75	207.424	188.827	-54.099
Total Assets Numbers are in millions	3,334.535	3,159.399	3,074.132	2,816.355	2,656.359	2,509.24	2,316.884	2,385.331	2,268.1	2,135.865	1,955.555	2,151.918	1,707.741	1,355.141	1,303.787	1,195.237	1,002.608	728.413	0	650.167	529.648	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	225.732	159.444	133.48	193.915	57.402	90.373	42.136	77.624	208.132	74.255	32.075	190.301	320.368	201.336	145.382	82.577	67.967	68.215	0	110.95	17.287	0
Short Term Debt Numbers are in millions	1,341.351	1,141.392	1,067.942	1,316.795	1,342.08	1,216.731	1,100.866	1,160.375	945.743	1,008.025	899.428	977.633	705.124	527.845	539.727	502.628	357.9	311.24	0	208.4	226	0
Tax Payables Numbers are in millions	17.425	6.076	18.019	17.41	18.525	11.642	14.798	14.535	20.534	13.349	14.183	15.912	17.619	7.537	5.696	3.006	3.366	5.674	0	6.034	6.786	0
Deferred Revenue Numbers are in millions	2.09	1.196	38.689	44.158	47.129	44.874	36.128	39.879	36.209	28.882	31.231	31.898	30.728	13.872	9.909	12.218	0	9.329	0	13.223	10.03	0
Other Current Liabilities Numbers are in millions	39.104	21.194	3.291	2.936	5.107	4.966	3.509	12.489	6.822	4.928	4.316	6.255	4.387	5.242	4.427	5.036	7.901	0.062	0	0.021	0.059	0
Total Current Liabilities Numbers are in millions	1,608.277	1,323.226	1,243.403	1,557.804	1,451.717	1,356.944	1,182.638	1,290.367	1,196.906	1,116.091	967.05	1,206.087	1,060.608	748.295	699.445	602.459	433.768	388.846	0	332.593	253.375	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	489.595	532.504	496.17	19.137	31.073	31.412	31.986	297.517	309.795	307.485	282.542	266.509	1.413	1.398	0	1.407	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.972	15.189	15.407	15.624	9.587	3.515	3.541	0.518	0.543	0.569	0.595	0.621	0.647	0.673	0.699	0.725	0.75	0.776	0	0.828	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.338	29.019	13.557	13.693	8.432	10.075	9.831	9.384	13.451	15.575	14.942	16.168	12.128	12.414	11.372	11.815	9.236	5.488	0	5.296	4.205	0
Other Non-Current Liabilities Numbers are in millions	17.317	2.741	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.407	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	531.222	579.453	525.133	48.453	49.092	45.002	45.358	307.418	323.789	323.628	298.079	283.298	14.188	14.485	12.07	12.539	9.986	6.264	0	6.124	4.205	0
Total Liabilities Numbers are in millions	2,139.5	1,902.679	1,768.536	1,606.257	1,500.809	1,401.946	1,227.996	1,597.785	1,520.696	1,439.719	1,265.129	1,489.385	1,074.796	762.779	711.515	614.998	443.754	395.11	0	338.717	257.581	0
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
Common Stock Numbers are in millions	124.433	124.433	88.881	88.881	88.716	88.716	59.144	55.536	55.235	55.23	55.23	55.23	55.23	55.23	55.23	55.23	55.23	41.42	0	41.42	41.42	0
Retained Earnings Numbers are in millions	629.982	589.547	587.625	543.463	511.644	466.495	451.198	414.702	382.826	331.932	326.213	298.319	287.602	247.018	246.754	234.895	216.23	206.564	0	184.71	148.934	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	601.77	51.051	637.758	45.737	568.193	34.515	591.549	43.552	309.344	35.399	308.984	35.399	290.114	290.114	290.288	-0	-0	0	311.45	0	0	251.1
Other Total Stockholders Equity Numbers are in millions	-161.15	476.5	-8.668	532.018	-13.002	517.568	-13.002	273.755	0	273.584	0	273.584	0	0	0	290.114	287.394	85.32	0	85.32	81.713	0
Total Shareholders Equity Numbers are in millions	1,195.036	1,241.531	1,305.596	1,210.099	1,155.55	1,107.294	1,088.888	787.545	747.405	696.146	690.426	662.533	632.945	592.362	592.272	580.239	558.854	333.304	311.45	311.45	272.067	251.1
Total Equity Numbers are in millions	1,195.036	1,241.531	1,305.596	1,210.099	1,155.55	1,107.294	1,088.888	787.545	747.405	696.146	690.426	662.533	632.945	592.362	592.272	580.239	558.854	333.304	311.45	311.45	272.067	251.1
Total Liabilities & Shareholders Equity Numbers are in millions	3,334.535	3,159.399	3,074.132	2,816.355	2,656.359	2,509.24	2,316.884	2,385.331	2,268.1	2,135.865	1,955.555	2,151.918	1,707.741	1,355.141	1,303.787	1,195.237	1,002.608	728.413	311.45	650.167	529.648	251.1

Ningbo KBE Electrical Technology Co.,Ltd.

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