Kangping Technology (Suzhou) Co., Ltd.
SZSE:300907.SZ
21.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 208.776 | 158.491 | 154.338 | 143.616 | 204.606 | 124.522 | 116.905 | 181.871 | 189.709 | 95.961 | 158.176 | 255.507 | 219.108 | 277.008 | 100.178 | 364.268 | 62.482 | 53.771 | -61.198 | 61.198 |
| Short Term Investments
| 80.108 | 165.204 | 125.064 | 79.118 | 83.934 | 60.058 | 79.856 | 25.032 | 45.012 | 95.103 | 45.444 | 0 | 70.594 | 0.286 | 200.592 | 0 | 0.012 | 0.015 | 122.396 | 0 |
| Cash and Short Term Investments
| 288.884 | 323.695 | 279.401 | 222.734 | 288.541 | 184.581 | 196.76 | 206.904 | 234.721 | 191.065 | 203.619 | 255.507 | 289.702 | 277.294 | 300.77 | 364.268 | 62.493 | 53.786 | 61.198 | 61.198 |
| Net Receivables
| 411.483 | 384.553 | 295.198 | 298.972 | 305.534 | 381.135 | 285.827 | 264.259 | 294.036 | 317.7 | 278.763 | 251.657 | 265.167 | 327.27 | 297.352 | 224.722 | 209.245 | 182.863 | 0 | 150.75 |
| Inventory
| 221.395 | 190.181 | 189.771 | 217.823 | 224.049 | 229.786 | 240.919 | 264.744 | 284.036 | 338.454 | 323.26 | 328.559 | 294.615 | 247.691 | 273.057 | 255.694 | 193.944 | 130.616 | 0 | 126.371 |
| Other Current Assets
| 448.219 | 12.979 | 27.883 | 5.965 | 28.256 | 30.766 | 34.849 | 35.986 | 31.74 | 37.04 | 32.915 | 35.965 | 37.209 | 44.64 | 43.613 | 40.063 | 34.098 | 26.738 | 0 | 22.517 |
| Total Current Assets
| 965.798 | 911.408 | 792.253 | 745.493 | 846.38 | 826.267 | 758.355 | 771.892 | 844.533 | 884.258 | 838.558 | 871.689 | 886.694 | 896.895 | 914.791 | 884.746 | 499.781 | 394.002 | 61.198 | 360.836 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 297.443 | 302.973 | 307.334 | 320.299 | 337.062 | 344.026 | 379.024 | 347.393 | 343.175 | 344.057 | 346.117 | 341.098 | 265.63 | 266.265 | 251.645 | 211.652 | 201.913 | 195.574 | 0 | 175.014 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.186 | 71.663 | 72.622 | 73.681 | 59.174 | 59.557 | 22.017 | 22.171 | 22.471 | 22.61 | 26.616 | 26.717 | 27.119 | 27.311 | 27.546 | 27.506 | 28.04 | 27.64 | 0 | 27.872 |
| Goodwill and Intangible Assets
| 64.186 | 71.663 | 72.622 | 73.681 | 59.174 | 59.557 | 22.017 | 22.171 | 22.471 | 22.61 | 26.616 | 26.717 | 27.119 | 27.311 | 27.546 | 27.506 | 28.04 | 27.64 | 0 | 27.872 |
| Long Term Investments
| 10 | 10 | 10 | 10 | -73.934 | -50.058 | -69.856 | 2.649 | 2.853 | 2.945 | 2.254 | 2.352 | 4.659 | 4.018 | 2.89 | 2.375 | 2.516 | 2.371 | 0 | 2.984 |
| Tax Assets
| 19.96 | 18.02 | 17.661 | 18.621 | 17.058 | 16.86 | 18.501 | 18.707 | 14.687 | 15.868 | 16.347 | 15.293 | 9.189 | 8.038 | 7.616 | 6.552 | 7.934 | 6.807 | 0 | 6.799 |
| Other Non-Current Assets
| 6.83 | 3.233 | 5.721 | 2.841 | 94.8 | 71.989 | 89.989 | 6.4 | 10.729 | 7.391 | 7.213 | 9.463 | 16.024 | 12.039 | 23.545 | 7.952 | 4.561 | 4.919 | -61.198 | 7.958 |
| Total Non-Current Assets
| 398.419 | 405.888 | 413.337 | 425.442 | 434.16 | 442.373 | 439.677 | 397.321 | 393.915 | 392.869 | 398.548 | 394.923 | 322.62 | 317.671 | 313.243 | 256.037 | 244.963 | 237.311 | -61.198 | 220.628 |
| Total Assets
| 1,364.217 | 1,317.296 | 1,205.59 | 1,170.936 | 1,280.54 | 1,268.64 | 1,198.032 | 1,169.213 | 1,238.448 | 1,277.128 | 1,237.106 | 1,266.612 | 1,209.314 | 1,214.566 | 1,228.034 | 1,140.783 | 744.744 | 631.313 | 0 | 581.463 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 368.185 | 320.724 | 254.781 | 247.066 | 263.796 | 325.738 | 255.175 | 259.327 | 279.795 | 362.5 | 348.866 | 367.998 | 311.238 | 358.757 | 385.101 | 348.249 | 263.963 | 171.027 | 0 | 145.714 |
| Short Term Debt
| 212.142 | 205.141 | 138.968 | 120.824 | 220.375 | 153.827 | 155.239 | 99.51 | 174.354 | 146.748 | 137.845 | 149.748 | 109.583 | 59.819 | 40.94 | 18.609 | 18.334 | 18.462 | 0 | 10 |
| Tax Payables
| 7.773 | 3.287 | 3.299 | 1.681 | 2.234 | 1.571 | 1.556 | 3.11 | 2.664 | 2.826 | 2.437 | 1.408 | 2.21 | 3.383 | 2.585 | 3.627 | 4.14 | 4.565 | 0 | 3.95 |
| Deferred Revenue
| 0.096 | 0.736 | 0.381 | 1.017 | 15.805 | 13.732 | 15.255 | 20.097 | 20.26 | 14.708 | 12.57 | 14.527 | 36.066 | 19.726 | 15.782 | 19.4 | 5.595 | 2.602 | 0 | 11.012 |
| Other Current Liabilities
| -341.145 | -307.366 | -246.098 | -233.297 | -266.02 | -327.302 | -256.684 | -262.324 | -282.356 | -365.251 | -351.221 | -369.245 | -313.422 | -362.023 | -387.635 | -351.734 | -258.778 | -166.14 | 0 | -149.504 |
| Total Current Liabilities
| 615.235 | 543.247 | 406.111 | 384.356 | 499.986 | 493.306 | 425.716 | 379.047 | 474.511 | 524.033 | 499.364 | 532.435 | 456.914 | 438.418 | 441.874 | 386.399 | 297.218 | 201.542 | 0 | 166.886 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0.484 | 1.312 | 2.043 | 2.776 | 5.749 | 6.656 | 9.131 | 30.659 | 12.507 | 12.982 | 14.192 | 15.401 | 17.789 | 19.009 | 20.259 | 21.452 | 0 | 0 | 0 | 9.651 |
| Deferred Revenue Non-Current
| 7.698 | 8.114 | 8.539 | 8.952 | 9.527 | 9.953 | 8.91 | 9.283 | 7.089 | 6.777 | 7.061 | 5.889 | 5.8 | 5.825 | 6.046 | 4.603 | 4.221 | 4.377 | 0 | 4.095 |
| Deferred Tax Liabilities Non-Current
| 1.156 | 1.266 | 1.379 | 1.615 | 0.868 | 0.894 | 0.92 | 0.946 | 0.736 | 0.676 | 0.487 | 0.216 | 0 | 0 | 0.169 | -21.452 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.376 | -7.779 | 0.613 | -8.646 | 0.843 | 0.686 | 0.5 | 0.328 | 0.28 | 0.291 | 0.296 | 0.306 | 0.306 | 0.233 | 0.217 | 0.232 | 0.264 | 0.184 | 0 | 0.202 |
| Total Non-Current Liabilities
| 9.715 | 2.914 | 12.574 | 4.696 | 16.987 | 18.188 | 19.461 | 41.216 | 20.612 | 20.725 | 22.036 | 21.812 | 23.895 | 25.067 | 26.691 | 4.835 | 4.485 | 4.561 | 0 | 13.948 |
| Total Liabilities
| 624.949 | 546.161 | 418.685 | 389.052 | 516.973 | 511.494 | 445.177 | 420.263 | 495.123 | 544.758 | 521.4 | 554.247 | 480.808 | 463.485 | 468.566 | 391.233 | 301.702 | 206.104 | 0 | 180.835 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.95 | 1.598 | 1.627 | 0 | 0 |
| Common Stock
| 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 72 | 72 | 0 | 72 |
| Retained Earnings
| 176.286 | 201.756 | 227.068 | 208.956 | 207.256 | 194.892 | 197.516 | 190.641 | 192.631 | 182.719 | 168.508 | 163.355 | 178.758 | 200.22 | 207.45 | 195.728 | 180.542 | 162.738 | 0 | 136.437 |
| Accumulated Other Comprehensive Income/Loss
| 467.783 | 113.433 | 464.18 | 115.811 | 460.309 | 114.005 | 459.337 | 110.06 | 454.693 | 101.401 | 451.195 | 100.76 | 453.745 | 102.657 | 456.016 | -2.95 | -1.598 | -1.627 | 400.498 | 0 |
| Other Total Stockholders Equity
| 0 | 352.247 | 0 | 352.247 | 0 | 352.247 | 0 | 352.247 | 0 | 352.247 | 0 | 352.247 | 0 | 352.202 | 0 | 457.685 | 190.369 | 190.339 | 0.131 | 192.061 |
| Total Shareholders Equity
| 740.07 | 763.436 | 787.249 | 773.014 | 763.565 | 757.144 | 752.853 | 748.948 | 743.323 | 732.367 | 715.703 | 712.363 | 728.503 | 751.078 | 759.466 | 749.413 | 442.911 | 425.078 | 400.629 | 400.498 |
| Total Equity
| 739.268 | 763.021 | 786.905 | 772.932 | 763.567 | 757.147 | 752.855 | 748.95 | 743.326 | 732.369 | 715.705 | 712.365 | 728.506 | 751.081 | 759.468 | 749.55 | 443.042 | 425.209 | 400.629 | 400.629 |
| Total Liabilities & Shareholders Equity
| 1,364.217 | 1,317.296 | 1,205.59 | 1,170.936 | 1,280.54 | 1,268.64 | 1,198.032 | 1,169.213 | 1,238.448 | 1,277.128 | 1,237.106 | 1,266.612 | 1,209.314 | 1,214.566 | 1,228.034 | 1,140.783 | 744.744 | 631.313 | 400.629 | 581.463 |