First Time Loading...

Kuangda Technology Group Co Ltd
SZSE:002516

Watchlist Manager
Kuangda Technology Group Co Ltd Logo
Kuangda Technology Group Co Ltd
SZSE:002516
Watchlist
Price: 4.22 CNY -2.99% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.4B
+4%
Assets
Growth Rates:
1 Year
+0%
3 Years
+12%
5 Years
+2%
7 Years
-37%
10 Years
+55%
781.7m
+18%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+44%
5 Years
+43%
7 Years
-77%
10 Years
-28%
3.6B
+1%
Equity
Growth Rates:
1 Year
-2%
3 Years
+7%
5 Years
-4%
7 Years
+0%
10 Years
+106%

Balance Sheet Decomposition
Kuangda Technology Group Co Ltd

4.4B
Assets
781.7m
Liabilities
4.4B
Assets
781.7m
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 757.6m
Receivables 1.2B
Other Current Assets 364.7m
Non-Current Assets 2.1B
Long-Term Investments 569.3m
PP&E 1.3B
Intangibles 91.9m
Other Non-Current Assets 137.4m
Current Liabilities 686.5m
Accounts Payable 463.9m
Accrued Liabilities 76.2m
Short-Term Debt 76.2m
Other Current Liabilities 70.2m
Non-Current Liabilities 95.2m
Long-Term Debt 89.5m
Other Non-Current Liabilities 5.7m

Balance Sheet
Kuangda Technology Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
493
804
834
823
339
318
344
247
614
285
Cash
0
1
0
0
0
0
1
247
614
285
Cash Equivalents
493
804
833
822
339
317
343
0
0
0
Short-Term Investments
0
0
0
0
0
729
457
303
311
472
Total Receivables
722
1 147
1 528
1 278
933
978
1 058
1 181
1 062
1 216
Accounts Receivables
450
673
1 054
628
611
657
785
935
867
894
Other Receivables
271
474
474
650
323
321
274
246
195
322
Inventory
261
352
327
222
210
210
209
275
267
333
Other Current Assets
29
20
19
536
839
96
40
41
13
32
Total Current Assets
1 504
2 323
2 708
2 859
2 322
2 330
2 108
2 047
2 267
2 338
PP&E Net
1 667
3 634
3 665
1 734
1 709
1 542
1 424
1 414
1 369
1 284
PP&E Gross
1 667
3 634
3 665
1 734
1 709
1 542
1 424
1 414
1 369
1 284
Accumulated Depreciation
435
577
780
645
758
867
983
1 107
1 221
1 332
Intangible Assets
151
251
260
175
171
155
157
150
148
75
Goodwill
76
203
195
35
35
33
26
25
17
17
Long-Term Investments
6
5
5
4
8
5
175
359
519
569
Other Long-Term Assets
46
130
150
117
94
74
73
77
86
137
Other Assets
76
203
195
35
35
33
26
25
17
17
Total Assets
3 450
N/A
6 546
+90%
6 982
+7%
4 924
-29%
4 338
-12%
4 138
-5%
3 961
-4%
4 073
+3%
4 405
+8%
4 421
+0%
Liabilities
Accounts Payable
378
658
590
438
276
259
294
341
350
464
Accrued Liabilities
51
64
77
68
67
72
69
70
79
76
Short-Term Debt
683
1 320
830
175
127
100
93
99
87
76
Current Portion of Long-Term Debt
40
116
132
0
0
0
0
8
18
18
Other Current Liabilities
160
834
635
125
37
95
52
38
44
52
Total Current Liabilities
1 312
2 992
2 264
807
507
526
507
556
578
687
Long-Term Debt
230
892
1 381
0
0
0
0
60
78
89
Deferred Income Tax
0
0
0
0
1
1
1
1
1
0
Minority Interest
22
61
55
49
34
33
32
29
26
5
Other Liabilities
2
474
351
7
6
3
3
2
1
1
Total Liabilities
1 566
N/A
4 419
+182%
3 349
-24%
864
-74%
547
-37%
564
+3%
543
-4%
648
+19%
684
+6%
782
+14%
Equity
Common Stock
250
662
1 503
1 502
1 502
1 471
1 471
1 471
1 471
1 471
Retained Earnings
669
894
1 096
1 451
1 234
1 032
875
992
1 119
1 021
Additional Paid In Capital
965
709
1 129
1 146
1 141
1 072
1 072
1 072
1 241
1 258
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
10
10
9
Treasury Stock
0
139
95
38
86
0
0
100
100
100
Other Equity
0
0
0
0
0
0
1
0
0
0
Total Equity
1 884
N/A
2 127
+13%
3 634
+71%
4 060
+12%
3 791
-7%
3 575
-6%
3 418
-4%
3 425
+0%
3 721
+9%
3 640
-2%
Total Liabilities & Equity
3 450
N/A
6 546
+90%
6 982
+7%
4 924
-29%
4 338
-12%
4 138
-5%
3 961
-4%
4 073
+3%
4 405
+8%
4 421
+0%
Shares Outstanding
Common Shares Outstanding
1 250
1 324
1 503
1 481
1 502
1 471
1 471
1 446
1 446
1 446

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.