Kuangda Technology Group Co., Ltd. (002516.SZ)
CNY 5.62
(0.18%)
CNY 5.62
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.4 Billion | 4.07 Billion | 3.96 Billion | 4.13 Billion | 4.33 Billion |
| Total Current Assets | 2.33 Billion | 2.26 Billion | 2.04 Billion | 2.1 Billion | 2.33 Billion | 2.32 Billion |
| Cash And Short Term Investments | 779.15 Million | 925.06 Million | 582.11 Million | 827.97 Million | 1.08 Billion | 413.15 Million |
| Cash and Cash Equivalents | 306.94 Million | 614.09 Million | 278.67 Million | 371.39 Million | 356 Million | 413.15 Million |
| Short Term Investments | 472.21 Million | 310.97 Million | 303.43 Million | 456.58 Million | 728.78 Million | 754.62 Million |
| Net Receivables | 1.14 Billion | 1.04 Billion | 1.13 Billion | 986.21 Million | 911.72 Million | 816.18 Million |
| Inventory | 332.73 Million | 266.62 Million | 274.8 Million | 209.35 Million | 209.76 Million | 210.01 Million |
| Other Current Assets | 84.54 Million | 26.22 Million | 58.2 Million | 83.96 Million | 123.95 Million | 882.14 Million |
| Total Non-Current Assets | 2.08 Billion | 2.13 Billion | 2.02 Billion | 1.85 Billion | 1.8 Billion | 2.01 Billion |
| Net PPE | 1.27 Billion | 1.35 Billion | 1.39 Billion | 1.4 Billion | 1.52 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 91.88 Million | 164.73 Million | 175.75 Million | 182.4 Million | 188.17 Million | 206.47 Million |
| Good Will | 17.11 Million | 17.11 Million | 25.49 Million | 25.49 Million | 33.12 Million | 35.22 Million |
| Intangible Assets | 74.77 Million | 147.62 Million | 150.25 Million | 156.91 Million | 155.05 Million | 171.24 Million |
| Long-Term Investments | 66.2 Million | 204.63 Million | 51.67 Million | -285.92 Million | 46.49 Million | 57.03 Million |
| Tax Assets | 38.91 Million | 41.55 Million | 45.09 Million | 43.16 Million | 43.98 Million | 57.8 Million |
| Other Non Current Assets | 611.63 Million | 375.35 Million | 358.88 Million | 507.58 Million | 4.2 Million | 66.05 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 777.23 Million | 658.05 Million | 618.99 Million | 511.05 Million | 530.19 Million | 513.38 Million |
| Total Current Liabilities | 686.54 Million | 578.03 Million | 556.17 Million | 507.22 Million | 526.06 Million | 506.71 Million |
| Account Payables | 540 Million | 435.05 Million | 438.09 Million | 384.13 Million | 357.06 Million | 401.83 Million |
| Tax Payables | 30.62 Million | 44.13 Million | 33.38 Million | 45.15 Million | 36.82 Million | 32.14 Million |
| Short Term Debt | 18.2 Million | 17.77 Million | 8.18 Million | 102.74 Million | 97.64 Million | 125.92 Million |
| Deferred Revenue | 127.53 Million | 2.29 Million | 109.73 Million | 1.44 Million | 55.12 Million | 3.84 Million |
| Other Current Liabilities | 804.6 Thousand | 122.9 Million | 158.08 Thousand | 18.89 Million | 16.22 Million | -24.88 Million |
| Total Non Current Liabilities | 90.68 Million | 80.01 Million | 62.82 Million | 3.82 Million | 4.13 Million | 6.66 Million |
| Long-Term Debt | 89.45 Million | 77.72 Million | 60.25 Million | 69.14 Million | - | - |
| Deferred Revenue Non Current | 1.23 Million | 1.37 Million | 1.56 Million | 2.69 Million | 3.29 Million | 6.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 1.00 | - | -69.14 Million | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.64 Billion | 3.74 Billion | 3.45 Billion | 3.44 Billion | 3.6 Billion | 3.82 Billion |
| Stock Holders Equity | 3.63 Billion | 3.72 Billion | 3.42 Billion | 3.41 Billion | 3.57 Billion | 3.79 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion |
| Retained Earnings | 787.7 Million | 897.98 Million | 808.26 Million | 699.02 Million | 856.5 Million | 1.07 Billion |
| Accumulated other comprehensive income | 459.29 Million | 431.39 Million | 224.15 Million | 225.83 Million | 225.67 Million | 208.42 Million |
| Common Stock Equity | 3.63 Billion | 3.72 Billion | 3.42 Billion | 3.41 Billion | 3.57 Billion | 3.79 Billion |
| Capital Lease Obligation | 89.45 Million | 77.72 Million | 60.25 Million | 69.14 Million | 1.24 Million | - |
| Total Investments | 538.41 Million | 515.6 Million | 355.1 Million | 170.65 Million | 728.78 Million | 57.03 Million |
| Total Debt | 107.66 Million | 95.5 Million | 68.43 Million | 171.88 Million | 98.88 Million | 125.92 Million |
| Net Debt | -199.28 Million | -518.58 Million | -210.24 Million | -199.5 Million | -257.12 Million | -287.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 4.34 Billion | 4.35 Billion | 4.42 Billion | 4.42 Billion | 4.24 Billion |
| Total Current Assets | 2.38 Billion | 2.29 Billion | 2.29 Billion | 2.33 Billion | 2.33 Billion | 2.16 Billion |
| Cash And Short Term Investments | 707.04 Million | 671.97 Million | 787.8 Million | 779.15 Million | 779.15 Million | 695.92 Million |
| Cash and Cash Equivalents | 259.28 Million | 295.59 Million | 259.22 Million | 306.94 Million | 306.94 Million | 298.8 Million |
| Short Term Investments | 447.75 Million | 376.38 Million | 528.58 Million | 472.21 Million | 472.21 Million | 397.11 Million |
| Net Receivables | 1.26 Billion | 1.27 Billion | 1.07 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Inventory | 331.36 Million | 330.62 Million | 336.44 Million | 332.73 Million | 332.73 Million | 292.6 Million |
| Other Current Assets | 1.33 Billion | 10.02 Million | 102.64 Million | 84.54 Million | 84.54 Million | 51.11 Million |
| Total Non-Current Assets | 2.03 Billion | 2.04 Billion | 2.06 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
| Net PPE | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 88.47 Million | 89.28 Million | 90.59 Million | 91.88 Million | 91.88 Million | 159.58 Million |
| Good Will | 17.11 Million | 17.11 Million | 17.11 Million | 17.11 Million | 17.11 Million | 17.11 Million |
| Intangible Assets | 71.36 Million | 72.17 Million | 73.48 Million | 74.77 Million | 74.77 Million | 142.47 Million |
| Long-Term Investments | 567.86 Million | 152.45 Million | 564.9 Million | 66.2 Million | 66.2 Million | 139.44 Million |
| Tax Assets | 44.76 Million | 41.19 Million | 40.68 Million | 38.91 Million | 38.91 Million | 41.54 Million |
| Other Non Current Assets | 105.36 Million | 498.12 Million | 103.26 Million | 611.63 Million | 611.63 Million | 454 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 790.06 Million | 772.12 Million | 685.68 Million | 777.23 Million | 777.23 Million | 638.22 Million |
| Total Current Liabilities | 691.57 Million | 672.67 Million | 594.67 Million | 686.54 Million | 686.54 Million | 571.38 Million |
| Account Payables | 504.8 Million | 475.25 Million | 428.93 Million | 540 Million | 540 Million | 445.35 Million |
| Tax Payables | 21 Million | 12.25 Million | 28.44 Million | 30.62 Million | 30.62 Million | 27.99 Million |
| Short Term Debt | 8.08 Million | 85.76 Million | 54.37 Million | 18.2 Million | 18.2 Million | 15.97 Million |
| Deferred Revenue | 2.89 Million | 2.74 Million | 3.36 Million | 127.53 Million | 127.53 Million | 108.81 Million |
| Other Current Liabilities | 175.78 Million | 108.91 Million | 108.01 Million | 804.6 Thousand | 804.6 Thousand | 1.24 Million |
| Total Non Current Liabilities | 98.49 Million | 99.44 Million | 91 Million | 90.68 Million | 90.68 Million | 66.83 Million |
| Long-Term Debt | - | 98.27 Million | 89.79 Million | 89.45 Million | 89.45 Million | 65.56 Million |
| Deferred Revenue Non Current | 1.14 Million | 1.17 Million | 1.2 Million | 1.23 Million | 1.23 Million | 1.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.34 Million | -24.74 Million | 89.79 Million | 1.23 Million | 1.23 Million | 1.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.62 Billion | 3.56 Billion | 3.67 Billion | 3.64 Billion | 3.64 Billion | 3.61 Billion |
| Stock Holders Equity | 3.62 Billion | 3.56 Billion | 3.66 Billion | 3.63 Billion | 3.63 Billion | 3.58 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 761.33 Million | 714.84 Million | 818.32 Million | 787.7 Million | 787.7 Million | 749.98 Million |
| Accumulated other comprehensive income | 1.45 Billion | 457.53 Million | 1.48 Billion | 459.29 Million | 459.29 Million | 1.46 Billion |
| Common Stock Equity | 3.62 Billion | 3.56 Billion | 3.66 Billion | 3.63 Billion | 3.63 Billion | 3.58 Billion |
| Capital Lease Obligation | 97.34 Million | 98.27 Million | 89.79 Million | 89.45 Million | 89.45 Million | 65.56 Million |
| Total Investments | 538.74 Million | 528.84 Million | 1.09 Billion | 538.41 Million | 538.41 Million | 536.55 Million |
| Total Debt | 8.08 Million | 184.03 Million | 144.17 Million | 107.66 Million | 107.66 Million | 81.54 Million |
| Net Debt | -251.19 Million | -111.55 Million | -115.05 Million | -199.28 Million | -199.28 Million | -217.25 Million |
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6550
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002577