Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS)

Home
688687.SS
Financials

27.2 (CNY) • At close June 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	855.273	902.83	812.523	904.436	824.387	853.632	878.91	772.961	776.968	726.382	584.117	638.53	1,214.604	1,158.069	961.683	1,204.372	1,214.769	419.642	400.361	412.771	-358.473	358.245	65.069	107.578	87.08	51.13	60.489	76.588	69.246	16.733	16.32	61.881	44.666	33.477
Short Term Investments Numbers are in millions	351.349	350.865	427.272	253.533	358.67	365.333	274.707	311.099	315.723	511.117	627.88	607.168	66	80	270	10	-21.487	-21.895	-22.34	-22.715	716.946	-20.035	0	0	0	14.63	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,206.621	1,253.696	1,239.795	1,157.969	1,183.058	1,218.964	1,153.616	1,084.061	1,092.691	1,237.499	1,211.997	1,245.699	1,280.604	1,238.069	1,231.683	1,214.372	1,214.769	419.642	400.361	412.771	358.473	358.245	65.069	107.578	87.08	51.13	60.489	76.588	69.246	16.733	16.32	61.881	44.666	33.477
Net Receivables Numbers are in millions	341.526	430.013	491.988	452.319	404.527	437.779	441.706	385.687	386.705	393.553	387.251	327.39	271.265	380.873	198.717	234.021	195.192	275.874	196.592	185.858	0	301.329	0	0	0	0	0	0	0	0	0	0.857	0	0
Inventory Numbers are in millions	156.82	144.239	124.727	130.912	135.791	139.537	163.037	179.185	167.94	148.811	146.404	153.186	146.758	143.732	130.585	114.326	91.041	79.8	65.867	57.528	0	42.729	39.447	32.576	33.69	31.261	26.59	25.261	39.538	38.325	34.22	34.166	29.18	23.648
Other Current Assets Numbers are in millions	61.84	32.154	37.214	465.637	36.711	25.417	32.073	20.687	34.819	15.012	28.668	24.033	49.056	28.233	71.071	25.823	30.264	17.4	33.963	195.921	0	10.412	90.651	41.514	86.738	67.948	64.583	39.251	45.722	37.935	37.421	27.783	30.658	37.173
Total Current Assets Numbers are in millions	1,766.807	1,860.1	1,893.724	1,753.142	1,764.139	1,821.697	1,790.432	1,669.62	1,682.156	1,794.875	1,774.32	1,750.308	1,747.682	1,790.907	1,632.056	1,589.006	1,531.267	792.717	685.684	666.219	358.473	712.942	195.166	181.668	207.507	150.338	151.662	141.1	154.506	92.994	87.961	124.686	104.504	94.298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	496.546	493.047	437.834	408.745	342.984	323.629	210.668	195.605	179.953	183.526	174.557	175.577	171.247	173.519	161.518	164.045	163.569	167.13	156.716	159.507	0	154.231	116.143	118.158	116.873	110.427	109.786	114.802	95.093	95.572	94.947	53.468	53.165	52.534
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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	201.337	202.831	199.412	184.089	185.537	182.766	165.57	163.275	159.476	157.641	155.356	146.13	140.61	133.133	128.115	132.091	135.67	139.448	143.02	146.129	0	140.56	94.267	77.575	71.61	61.058	57.723	55.615	47.658	42.171	36.552	31.371	29.792	17.718
Goodwill and Intangible Assets Numbers are in millions	201.337	202.831	199.412	184.089	185.537	182.766	165.57	163.275	159.476	157.641	155.356	146.13	140.61	133.133	128.115	132.091	135.67	139.448	143.02	146.129	0	140.56	94.267	77.575	71.61	61.058	57.723	55.615	47.658	42.171	36.552	31.371	29.792	17.718
Long Term Investments Numbers are in millions	-327.827	-324.313	67.161	67.54	-291.086	-297.748	-215.144	-251.525	-266.41	-468.695	-583.433	-562.411	-21.466	-43.297	-249.352	28.529	58.313	59.145	61.581	31.848	0	22.334	0	5.713	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.634	11.098	14.022	12.552	12.696	13.398	7.181	7.415	7.168	7.733	7.011	7.793	10.262	10.562	7.647	7.813	8.208	7.754	7.202	7.353	0	6.272	0.261	2.325	0.355	0.355	0.247	1.421	0.278	0.278	0.163	0.387	0.086	0.086
Other Non-Current Assets Numbers are in millions	373.432	372.862	24.341	27.5	409.225	404.465	357.2	366.781	385.896	534.644	675.507	651.808	98.832	112.916	296.847	34.159	6.115	6.001	14.299	10.623	-358.473	16.175	5.643	18.189	0.347	14.63	3.824	0	3.359	1.421	0.311	0.156	0.161	0.18
Total Non-Current Assets Numbers are in millions	754.121	755.525	742.77	700.427	659.357	626.511	525.475	481.551	466.083	414.85	428.999	418.897	399.486	386.833	344.775	366.639	371.874	379.478	382.819	355.459	-358.473	339.573	216.314	221.96	189.186	186.47	171.579	171.837	146.388	139.442	131.974	85.382	83.204	70.518
Total Assets Numbers are in millions	2,520.928	2,615.625	2,636.494	2,453.568	2,423.496	2,448.208	2,315.907	2,151.17	2,148.239	2,209.725	2,203.319	2,169.205	2,147.168	2,177.739	1,976.831	1,955.644	1,903.142	1,172.195	1,068.503	1,021.679	0	1,052.515	411.48	403.628	396.693	336.808	323.241	312.937	300.894	232.436	219.935	210.068	187.708	164.816
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	312.931	370.074	330.24	304.661	297.363	464.872	390.858	314.202	291.284	365.74	329.106	297.382	263.577	316.589	191.239	208.089	157.493	169.469	101.715	82.19	0	147.595	9.442	26.5	29.844	32.424	31.265	24.673	43.389	37.777	34.904	13.224	17.415	9.479
Short Term Debt Numbers are in millions	17.81	83.516	151.55	86.688	68.35	25.873	11.369	10	10.686	13.994	10	10	0	0	0	0	0	0	0	0	0	0	80.54	119.54	60.54	50.54	40.045	40.045	40.045	10	10	10	0	0
Tax Payables Numbers are in millions	12.95	8.255	22.748	6.943	13.302	19.055	25.792	8.751	10.308	11.686	9.88	8.192	13.295	23.749	9.35	8.109	8.859	13.339	15.156	9.857	0	15.187	1.79	3.476	3.305	3.557	2.397	3.903	3.422	3.524	0	3.708	3.095	3.134
Deferred Revenue Numbers are in millions	0	0	0	30.739	79.936	99.129	95.824	89.752	43.001	35.762	39.771	36.381	37.636	35.692	36.375	40.92	43.888	0	0	0	0	0	7.545	13.248	7.9	9.409	6.355	16.502	5.275	14.423	13.598	24.512	0	0
Other Current Liabilities Numbers are in millions	64.718	76.028	104.076	74.703	121.003	-17.129	34.002	40.476	41.158	51.969	31.897	32.64	69.56	71.592	57.343	71.478	70.044	67.038	57.281	60.265	0	71.35	9.071	13.683	8.49	11.043	8.262	20.998	7.656	15.678	19.773	36.313	28.107	35.363
Total Current Liabilities Numbers are in millions	408.409	537.874	608.614	503.734	500.904	591.8	500.866	414.404	396.438	479.15	420.655	384.595	346.432	411.93	257.932	287.677	236.396	249.845	174.152	152.312	0	234.132	100.843	163.199	102.178	97.564	81.969	89.619	94.512	66.979	64.677	62.043	48.616	47.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	169.75	162.099	119.192	111.048	70.827	27.545	19.065	1.269	0.389	0.289	2.254	2.259	2.911	3.416	0	0	0	0	0	0	0	0	46	7	51	54	54	54	54	24	24	24	24	24
Deferred Revenue Non-Current Numbers are in millions	30.886	32.455	32.621	34.158	35.696	37.233	38.771	40.308	41.845	43.383	70.309	71.861	76.861	72.481	68.906	67.68	68.198	68.715	61.285	61.719	0	46.538	0	12.69	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.258	2.9	6.783	6.269	6.026	6.436	6.659	6.12	5.419	5.112	3.701	3.701	2.942	2.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.826	-37.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.337	0	5.387	5.387	5.387	5.387	2.922	1.492	0	1.492	0	0
Total Non-Current Liabilities Numbers are in millions	203.893	197.453	158.596	117.317	112.962	71.213	64.494	47.697	47.653	48.784	76.264	77.821	82.713	78.341	68.906	67.68	68.198	68.715	61.285	61.719	0	46.538	51.337	19.69	56.387	59.387	59.387	59.387	56.922	25.492	24	25.492	24	24
Total Liabilities Numbers are in millions	612.302	735.327	767.21	621.051	613.866	663.013	565.36	462.101	444.091	527.935	496.919	462.415	429.145	490.271	326.838	355.357	304.594	318.56	235.437	214.031	0	280.67	152.18	182.889	158.565	156.951	141.356	149.006	151.433	92.471	88.677	87.534	72.616	71.975
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.701	7.701	7.701	0	7.701	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	170.944	170.944	170.944	170.944	170.944	170.944	170.908	170.908	170.908	170.908	170.908	170.908	169.828	169.828	169.828	169.828	169.828	127.368	127.368	127.368	0	127.368	88	88	88	80	80	80	75.3	75.3	75.3	75.3	75.3	75.3
Retained Earnings Numbers are in millions	448.7	423.032	397.829	332.165	353.765	331.621	313.05	261.154	277.415	256.276	251.562	220.404	250.523	225.624	210.225	167.865	178.844	157.88	146.428	117.288	0	91.278	86.695	58.797	77.051	69.851	64.435	47.706	65.368	55.873	47.093	38.518	34.046	11.795
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,311.067	61.025	1,311.044	61.462	1,303.398	54.284	1,296.224	52.408	1,317.162	54.587	1,290.364	59.659	1,259.145	25.734	1,245.875	-7.701	-7.701	-7.701	772.152	-7.701	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,255.383	1,249.271	-60.109	1,252.047	-60.109	1,252.047	1,243.289	1,242.604	-47.848	1,195.965	1,276.259	1,316.736	0	1,223.457	0	1,223.457	0	570.17	545.805	561.206	-0.306	545.805	70.235	68.149	66.807	30.007	31.18	30.007	8.793	8.793	8.866	0.751	5.746	5.746
Total Shareholders Equity Numbers are in millions	1,875.027	1,843.247	1,819.732	1,753.992	1,775.645	1,753.885	1,727.248	1,673.967	1,696.699	1,675.557	1,698.73	1,700.405	1,710.716	1,678.568	1,639.198	1,586.884	1,594.548	847.717	827.302	798.162	771.845	772.152	244.93	214.947	231.858	179.857	175.615	157.712	149.461	139.965	131.259	122.534	115.092	92.841
Total Equity Numbers are in millions	1,908.626	1,880.298	1,869.283	1,798.359	1,809.63	1,785.195	1,750.546	1,689.069	1,704.148	1,681.79	1,706.4	1,706.789	1,718.023	1,687.469	1,649.993	1,600.287	1,598.548	853.635	833.066	807.648	771.845	771.845	259.3	220.739	238.128	179.857	181.885	163.931	149.461	139.965	131.259	122.534	115.092	92.841
Total Liabilities & Shareholders Equity Numbers are in millions	2,520.928	2,615.625	2,636.494	2,453.568	2,423.496	2,448.208	2,315.907	2,151.17	2,148.239	2,209.725	2,203.319	2,169.205	2,147.168	2,177.739	1,976.831	1,955.644	1,903.142	1,172.195	1,068.503	1,021.679	771.845	1,052.515	411.48	403.628	396.693	336.808	323.241	312.937	300.894	232.436	219.935	210.068	187.708	164.816

Beijing Kawin Technology Share-Holding Co., Ltd.

SSE:688687.SS Add to watchlist

SSE:688687.SS