Guangdong KinLong Hardware Products Co.,Ltd. (002791.SZ)
CNY 25.35
(-1.21%)
CNY 25.35
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.82 Billion | 10.54 Billion | 9.97 Billion | 6.75 Billion | 4.95 Billion | 4.02 Billion |
| Total Current Assets | 7 Billion | 7.93 Billion | 7.92 Billion | 5.3 Billion | 3.74 Billion | 3.15 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.88 Billion | 1.67 Billion | 1.39 Billion | 1.07 Billion | 446.58 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.65 Billion | 1.52 Billion | 1 Billion | 657.19 Million | 446.58 Million |
| Short Term Investments | 261.64 Million | 226.05 Million | 152.08 Million | 392.99 Million | 415.03 Million | -26.75 Million |
| Net Receivables | 4.15 Billion | 4.68 Billion | 4.95 Billion | 2.85 Billion | 1.72 Billion | 1.45 Billion |
| Inventory | 1.33 Billion | 1.31 Billion | 1.25 Billion | 1.03 Billion | 943.74 Million | 903.52 Million |
| Other Current Assets | 46.9 Million | 57.44 Million | 50.05 Million | 19.45 Million | 11.05 Million | 347.25 Million |
| Total Non-Current Assets | 2.82 Billion | 2.6 Billion | 2.04 Billion | 1.45 Billion | 1.2 Billion | 876.3 Million |
| Net PPE | 1.53 Billion | 1.42 Billion | 1.33 Billion | 920.55 Million | 732.02 Million | 565.04 Million |
| Good Will And Intangible Assets | 537.59 Million | 482.79 Million | 290.24 Million | 270.62 Million | 272.4 Million | 156.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 537.59 Million | 482.79 Million | 290.24 Million | 270.62 Million | 272.4 Million | 156.17 Million |
| Long-Term Investments | 511.21 Million | 203.27 Million | 95.71 Million | -251.76 Million | -278.76 Million | 113.26 Million |
| Tax Assets | 150.19 Million | 142.92 Million | 92.43 Million | 77.23 Million | 25.63 Million | 17.93 Million |
| Other Non Current Assets | 84.68 Million | 347.99 Million | 233.23 Million | 440.57 Million | 452.48 Million | 23.88 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.47 Billion | 5.52 Billion | 4.94 Billion | 2.64 Billion | 1.79 Billion | 1.18 Billion |
| Total Current Liabilities | 4.05 Billion | 4.99 Billion | 4.54 Billion | 2.53 Billion | 1.75 Billion | 1.17 Billion |
| Account Payables | 2.07 Billion | 3.56 Billion | 3.1 Billion | 1.56 Billion | 1.06 Billion | 694.3 Million |
| Tax Payables | 8.56 Million | 182.09 Million | 246.46 Million | 153.86 Million | 112.42 Million | 58.91 Million |
| Short Term Debt | 993.34 Million | 477.87 Million | 397.34 Million | 43.47 Million | 21.65 Million | 31.5 Million |
| Deferred Revenue | 181.78 Million | 136.8 Million | 830.13 Million | 781.22 Million | 501.16 Million | 58.91 Million |
| Other Current Liabilities | 814.33 Million | 813.58 Million | 213.03 Million | 154.93 Million | 163.89 Million | 390.24 Million |
| Total Non Current Liabilities | 414.28 Million | 528.09 Million | 399.8 Million | 109.1 Million | 36.33 Million | 10.62 Million |
| Long-Term Debt | 183.02 Million | 450.9 Million | 333.08 Million | 60.78 Million | 2.4 Million | - |
| Deferred Revenue Non Current | 10.87 Million | 11.82 Million | 12.78 Million | 2.33 Million | 1.1 Million | 1.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.98 Million | 18.49 Million | 7.73 Million | 5.93 Million | 645.11 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.33 Billion | 5.02 Billion | 5.02 Billion | 4.11 Billion | 3.16 Billion | 2.84 Billion |
| Stock Holders Equity | 5.08 Billion | 4.8 Billion | 4.79 Billion | 3.98 Billion | 3.07 Billion | 2.75 Billion |
| Common Stock | 321.54 Million | 321.54 Million | 321.54 Million | 321.54 Million | 321.54 Million | 321.54 Million |
| Retained Earnings | 3.43 Billion | 3.13 Billion | 3.18 Billion | 2.47 Billion | 1.7 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 413.25 Million | 418.55 Million | 353.32 Million | 239.82 Million | 167.25 Million | 145.33 Million |
| Common Stock Equity | 5.08 Billion | 4.8 Billion | 4.79 Billion | 3.98 Billion | 3.07 Billion | 2.75 Billion |
| Capital Lease Obligation | 139.71 Million | 170.12 Million | 163.62 Million | 50.42 Million | - | - |
| Total Investments | 772.86 Million | 429.32 Million | 247.8 Million | 141.23 Million | 136.26 Million | 86.51 Million |
| Total Debt | 1.31 Billion | 928.77 Million | 730.43 Million | 104.25 Million | 24.05 Million | 31.5 Million |
| Net Debt | 118.55 Million | -728.14 Million | -791.24 Million | -897.55 Million | -633.14 Million | -415.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.21 Billion | 9.45 Billion | 8.97 Billion | 9.82 Billion | 9.82 Billion | 10.09 Billion |
| Total Current Assets | 7 Billion | 6.48 Billion | 6.12 Billion | 7 Billion | 7 Billion | 7.41 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.01 Billion | 781.13 Million | 1.45 Billion | 1.45 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 947.26 Million | 758.56 Million | 695.53 Million | 1.19 Billion | 1.19 Billion | 1.13 Billion |
| Short Term Investments | 458.3 Million | 257.03 Million | 85.6 Million | 261.64 Million | 261.64 Million | 133.61 Million |
| Net Receivables | 4.18 Billion | 4.21 Billion | 3.9 Billion | 4.15 Billion | 4.15 Billion | 4.69 Billion |
| Inventory | 1.23 Billion | 1.21 Billion | 1.24 Billion | 1.33 Billion | 1.33 Billion | 1.38 Billion |
| Other Current Assets | 4.31 Billion | 43.38 Million | 194.25 Million | 46.9 Million | 46.9 Million | 65.1 Million |
| Total Non-Current Assets | 3.21 Billion | 2.97 Billion | 2.84 Billion | 2.82 Billion | 2.82 Billion | 2.68 Billion |
| Net PPE | 1.57 Billion | 1.58 Billion | 1.5 Billion | 1.53 Billion | 1.53 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 566.69 Million | 535.32 Million | 530.64 Million | 537.59 Million | 537.59 Million | 488.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 566.69 Million | 535.32 Million | 530.64 Million | 537.59 Million | 537.59 Million | 488.69 Million |
| Long-Term Investments | 427.62 Million | 590.62 Million | 426.24 Million | 511.21 Million | 511.21 Million | 288.85 Million |
| Tax Assets | 180.24 Million | 178.66 Million | 170.02 Million | 150.19 Million | 150.19 Million | 165.14 Million |
| Other Non Current Assets | 465.31 Million | 81.11 Million | 210.07 Million | 84.68 Million | 84.68 Million | 294.65 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.24 Billion | 4.1 Billion | 3.69 Billion | 4.47 Billion | 4.47 Billion | 4.9 Billion |
| Total Current Liabilities | 3.91 Billion | 3.79 Billion | 3.36 Billion | 4.05 Billion | 4.05 Billion | 4.38 Billion |
| Account Payables | 2.91 Billion | 2.11 Billion | 1.72 Billion | 2.07 Billion | 2.07 Billion | 3.23 Billion |
| Tax Payables | 103.56 Million | 19.85 Million | 65.18 Million | 8.56 Million | 8.56 Million | 98.71 Million |
| Short Term Debt | 149.16 Million | 941.16 Million | 880.07 Million | 993.34 Million | 993.34 Million | 277.21 Million |
| Deferred Revenue | 164.5 Million | 126.99 Million | 133.15 Million | 181.78 Million | 181.78 Million | 637.32 Million |
| Other Current Liabilities | 693.93 Million | 612.32 Million | 629.5 Million | 814.33 Million | 814.33 Million | 234.84 Million |
| Total Non Current Liabilities | 326.32 Million | 314.8 Million | 325.31 Million | 414.28 Million | 414.28 Million | 515.15 Million |
| Long-Term Debt | 107.06 Million | 94.6 Million | 97.8 Million | 183.02 Million | 183.02 Million | 423.83 Million |
| Deferred Revenue Non Current | 10.03 Million | 10.39 Million | 10.63 Million | 10.87 Million | 10.87 Million | 11.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.74 Million | 140.21 Million | 149.2 Million | 150.98 Million | 150.98 Million | 21.73 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.96 Billion | 5.33 Billion | 5.27 Billion | 5.33 Billion | 5.33 Billion | 5.19 Billion |
| Stock Holders Equity | 5.69 Billion | 5.07 Billion | 5.01 Billion | 5.08 Billion | 5.08 Billion | 4.96 Billion |
| Common Stock | 353.88 Million | 321.54 Million | 321.54 Million | 321.54 Million | 321.54 Million | 321.54 Million |
| Retained Earnings | 3.43 Billion | 3.4 Billion | 3.35 Billion | 3.43 Billion | 3.43 Billion | 3.25 Billion |
| Accumulated other comprehensive income | 1.91 Billion | 430.57 Million | 1.34 Billion | 413.25 Million | 413.25 Million | 1.38 Billion |
| Common Stock Equity | 5.69 Billion | 5.07 Billion | 5.01 Billion | 5.08 Billion | 5.08 Billion | 4.96 Billion |
| Capital Lease Obligation | 119.6 Million | 131.75 Million | 128.87 Million | 139.71 Million | 139.71 Million | 147.91 Million |
| Total Investments | 427.62 Million | 847.66 Million | 511.84 Million | 772.86 Million | 772.86 Million | 422.47 Million |
| Total Debt | 256.23 Million | 1.16 Billion | 1.1 Billion | 1.31 Billion | 1.31 Billion | 701.05 Million |
| Net Debt | -691.03 Million | 408.95 Million | 411.21 Million | 118.55 Million | 118.55 Million | -437.29 Million |
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