Shenzhen Kaizhong Precision Technology Co., Ltd.

Symbol: 002823.SZ

SHZ

9.62

CNY

Market price today

  • 35.1696

    P/E Ratio

  • -12.6611

    PEG Ratio

  • 2.75B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Kaizhong Precision Technology Co., Ltd. (002823-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ). Companys revenue shows the average of 1533.913 M which is 0.138 % gowth. The average gross profit for the whole period is 316.347 M which is 0.057 %. The average gross profit ratio is 0.229 %. The net income growth for the company last year performance is 2.091 % which equals 0.050 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Kaizhong Precision Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.044. In the realm of current assets, 002823.SZ clocks in at 1339.897 in the reporting currency. A significant portion of these assets, precisely 167.307, is held in cash and short-term investments. This segment shows a change of 0.056% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 127.18, if any, in the reporting currency. This indicates a difference of 47.293% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 435.42 in the reporting currency. This figure signifies a year_over_year change of 0.015%. Shareholder value, as depicted by the total shareholder equity, is valued at 1473.749 in the reporting currency. The year over year change in this aspect is 0.049%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 581.147, with an inventory valuation of 555.47, and goodwill valued at 22.7, if any. The total intangible assets, if present, are valued at 215.64. Account payables and short-term debt are 433.54 and 1202.19, respectively. The total debt is 1637.61, with a net debt of 1470.31. Other current liabilities amount to 166.46, adding to the total liabilities of 2354.49. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

656.98167.3158.5173.3
214.8
233.8
281.3
459.1
472.7
57.2
40.5
44.6
36.6
33.5

balance-sheet.row.short-term-investments

-96.4900-14.9
-18.7
-16.8
0
0
0.3
0.1
0
0.2
0
0

balance-sheet.row.net-receivables

2476.84581.1554.3553.5
589.9
511.1
410.5
329.9
275.4
255.9
222.1
204
155.9
135.7

balance-sheet.row.inventory

2146.11555.5524.6499.8
361.1
316.7
341.9
211.2
154.3
123.9
111.6
101.1
91.6
85.5

balance-sheet.row.other-current-assets

132.233619.632
48.8
24.7
72.7
11.1
2.2
-10.2
0.4
-9
-7.7
-7.3

balance-sheet.row.total-current-assets

5412.161339.91257.11258.7
1214.5
1086.3
1106.4
1011.3
904.6
426.7
374.5
340.8
276.4
247.3

balance-sheet.row.property-plant-equipment-net

8242.952075.720171973.1
1895.9
1710
1398.9
774.1
611.6
448.4
247.9
178.9
146.8
126.4

balance-sheet.row.goodwill

89.4922.72221.7
23
83.7
85.6
19.8
0
0
0
0
0
0

balance-sheet.row.intangible-assets

854.66215.6206.3186.3
153.8
177.3
137.7
83.4
77.5
30.4
27.1
27
0.2
0.3

balance-sheet.row.goodwill-and-intangible-assets

944.15238.3228.4208
176.7
261
223.3
103.2
77.5
30.4
27.1
27
0.2
0.3

balance-sheet.row.long-term-investments

426.13127.286.333.2
115.5
113.5
0
0
12.7
8.5
0
7.1
7.7
0

balance-sheet.row.tax-assets

125.753524.622.1
15.6
9.8
8.9
5.1
3.4
2.3
1.3
1.6
1.2
1.3

balance-sheet.row.other-non-current-assets

171.77139.389.550.6
21
33.2
110.9
62.3
18.6
7.8
7.2
5
15
6.9

balance-sheet.row.total-non-current-assets

9910.762488.32445.82286.9
2224.7
2127.6
1742.1
944.7
724
497.3
283.4
219.7
170.8
134.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

15322.913828.23702.93545.6
3439.3
3213.9
2848.5
1956
1628.6
924.1
657.9
560.5
447.3
382.2

balance-sheet.row.account-payables

1674.04433.5386342.2
368.5
244.6
175.4
149.7
136.5
128.3
68.3
69
62.5
88.3

balance-sheet.row.short-term-debt

3938.161202.2833.1836.6
600.3
642.4
500.4
419.4
254.1
215.8
175.1
134.4
110
116.8

balance-sheet.row.tax-payables

105.3825.920.115
30.8
21.4
13.2
25.4
17.8
14.2
8.9
9.7
4.1
5.1

balance-sheet.row.long-term-debt-total

2971.29435.4836807.8
821.8
764.3
682.5
95.9
150.4
79.3
0
0
0
1.3

Deferred Revenue Non Current

366.0390.892.792.2
59.1
20.6
19.8
9.5
7.6
2
0
0.8
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

43.35---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

203166.5131.818.7
11
11.6
150.2
146
0.1
0.9
0.2
0.5
0.2
0.6

balance-sheet.row.total-non-current-liabilities

3402.39552.3942.4906.7
892.3
799
704.6
105.3
158
81.4
0
0.8
0
1.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

58.3113.915.715.9
23.6
12.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9637.82354.52298.22211.3
2000.8
1843.9
1530.5
820.4
624
476.2
283.2
243.5
198.4
240

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1149.76288.4287.1287.1
287.1
289.4
291.3
290.3
144
108
108
108
108
85

balance-sheet.row.retained-earnings

2215.2592531.4513.4
534.5
481.9
497
441.6
340
253.2
188.1
136.6
77.1
20.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

1448.220261.9199.6
282.8
244.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

871.94593.3324.3334.2
334.1
354.2
529.5
403.6
520.6
86.7
78.7
72.4
63.7
36.6

balance-sheet.row.total-stockholders-equity

5685.121473.71404.71334.4
1438.5
1370
1317.9
1135.6
1004.6
447.9
374.8
317
248.9
142.2

balance-sheet.row.total-liabilities-and-stockholders-equity

15322.913828.23702.93545.6
3439.3
3213.9
2848.5
1956
1628.6
924.1
657.9
560.5
447.3
382.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5685.121473.71404.71334.4
1438.5
1370
1317.9
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

15322.91---
-
-
-
-
-
-
-
-
-
-

Total Investments

329.6486.386.318.3
96.8
96.8
38
20.6
0.3
0.1
0
0.2
7.7
0

balance-sheet.row.total-debt

6909.451637.61669.11644.4
1422
1406.6
1182.9
515.2
404.5
295.1
175.1
134.4
110
118

balance-sheet.row.net-debt

6252.471470.31510.61471.1
1207.2
1172.8
901.7
56.2
-67.9
238
134.6
90
73.4
84.5

Cash Flow Statement

The financial landscape of Shenzhen Kaizhong Precision Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.163. The company recently extended its share capital by issuing 0, marking a difference of 0.466 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -215965428.670 in the reporting currency. This is a shift of -0.157 from the previous year. In the same period, the company recorded 214.2, -9.97, and -1246.86, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -70.47 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -40.01, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

42.6776.724.812.7
83.7
65.6
113.4
152.5
128.7
91.3
76
76.4
61.6
43.2

cash-flows.row.depreciation-and-amortization

9.21214.2193.8189.9
158.2
149.3
92.6
56.6
42
33.7
27
20.3
0
0

cash-flows.row.deferred-income-tax

006.3-5.7
-6.4
-1.6
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-6.35.7
6.4
-7.6
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-156.6-13.2-72
-91.4
-56.3
6.8
-71.3
-90.2
-37.2
-78.9
-55.2
0
0

cash-flows.row.account-receivables

00-37.728.1
-88
-94.6
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-29.2-27.8-157.3
-85.5
12.6
-20.3
-47.6
-31.1
-13
-10.8
-12
0
0

cash-flows.row.account-payables

004662.9
88.5
27.2
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-127.46.3-5.7
-6.4
-1.6
27.1
-23.7
-59.1
-24.2
-68
-43.2
0
0

cash-flows.row.other-non-cash-items

71.42123.210468.1
45
105
44.5
27
23.1
20
17.7
17.1
-61.6
-43.2

cash-flows.row.net-cash-provided-by-operating-activities

205.27000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-206.01-206-273.8-417.3
-220.5
-424.7
-609
-249.5
-187
-169.4
-65.5
-58.2
-41.1
-60.9

cash-flows.row.acquisitions-net

0.289.75.20
105.8
-9.8
-197.8
-32
-32.1
-7.8
0
0
-30
-0.2

cash-flows.row.purchases-of-investments

-4.95-5-47.8-148
0.1
0
-67.4
-20.6
0
-0.7
-0.3
-1.9
0
0

cash-flows.row.sales-maturities-of-investments

45.065022.1
6.5
50.7
0.8
2
0
169.5
0
0
0
0

cash-flows.row.other-investing-activites

-50.34-1060148.2
5.6
9.6
-5.4
1
0.9
-169.4
0.1
3.2
-3
0

cash-flows.row.net-cash-used-for-investing-activites

-215.97-216-256.3-395
-102.6
-374.1
-878.8
-299.1
-218.3
-177.8
-65.7
-56.9
-74.1
-61.1

cash-flows.row.debt-repayment

-1246.86-1246.9-1292.4-1013.3
-781.4
-621
-1088.4
-477.5
-469.8
-345.6
-237
-178.6
-316.4
-319.8

cash-flows.row.common-stock-issued

00100
22.8
18.9
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-100
-22.8
-18.9
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-70.47-70.5-52.9-79
-65.9
-112.9
-73
-52.8
-50.4
-34.5
-27.8
-19.2
-18.3
-56.4

cash-flows.row.other-financing-activites

862.13-401253.31254.9
745.9
809.7
1591.5
639.5
1050.4
467.7
277.8
204
377.7
396.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-48.14-48.1-92162.6
-101.4
75.8
430.1
109.2
530.2
87.6
12.9
6.2
43
19.9

cash-flows.row.effect-of-forex-changes-on-cash

11.5911.6-2.5-7.8
2
1.6
9
4.3
0.3
2
-0.2
-0.1
0.2
-0.5

cash-flows.row.net-change-in-cash

4.934.9-41.2-41.5
-6.5
-42.4
-182.3
-20.6
415.8
19.6
-11.2
7.8
1.2
21.2

cash-flows.row.cash-at-end-of-period

533.82136.9132173.2
214.8
221.3
263.7
446
466.6
50.8
31.2
42.4
34.6
33.5

cash-flows.row.cash-at-beginning-of-period

528.89132173.2214.8
221.3
263.7
446
466.6
50.8
31.2
42.4
34.6
33.5
12.3

cash-flows.row.operating-cash-flow

205.27257.4309.5198.7
195.5
254.4
257.4
164.9
103.6
107.8
41.8
58.6
32.1
62.9

cash-flows.row.capital-expenditure

-206.01-206-273.8-417.3
-220.5
-424.7
-609
-249.5
-187
-169.4
-65.5
-58.2
-41.1
-60.9

cash-flows.row.free-cash-flow

-0.7451.435.7-218.6
-25
-170.3
-351.6
-84.6
-83.4
-61.6
-23.7
0.4
-9
2

Income Statement Row

Shenzhen Kaizhong Precision Technology Co., Ltd.'s revenue saw a change of 0.088% compared with the previous period. The gross profit of 002823.SZ is reported to be 443.86. The company's operating expenses are 267.12, showing a change of -5.287% from the last year. The expenses for depreciation and amortization are 214.2, which is a 0.105% change from the last accounting period. Operating expenses are reported to be 267.12, which shows a -5.287% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.328% year-over-year growth. The operating income is 86.39, which shows a -0.275% change when compared to the previous year. The change in the net income is 2.091%. The net income for the last year was 76.72.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

3023.98302426622447.4
1920.6
2023.6
1669.7
1384.1
1115.8
879.9
830
731.6
633.8
618.4

income-statement-row.row.cost-of-revenue

2580.122580.12284.12080.1
1551.9
1569.8
1247
977.1
797.6
649.5
625.6
534.9
469.4
461.2

income-statement-row.row.gross-profit

443.86443.9377.9367.3
368.7
453.8
422.7
407
318.2
230.5
204.3
196.7
164.4
157.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

93.12---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

27.38---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

62.49---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-6.71-4.183.984.6
63.2
82
-1.4
0
11
7.5
3.9
7.6
2
0.4

income-statement-row.row.operating-expenses

267.12267.1282244.2
228.8
287.5
261.7
204
165.1
118.7
100.5
95.2
84.5
96.5

income-statement-row.row.cost-and-expenses

2847.242847.22566.22324.3
1780.7
1857.4
1508.7
1181.1
962.7
768.2
726.2
630.1
553.9
557.7

income-statement-row.row.interest-income

0.50.50.70.4
0.7
0.9
0.9
1.2
0.9
0.4
0.3
0.2
0
0

income-statement-row.row.interest-expense

69.5369.566.662.9
52.1
59
35.8
12.9
14.3
14.1
10.2
9.2
10.5
9

income-statement-row.row.selling-and-marketing-expenses

62.49---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-4.08-4.1-94.3-76.6
-125.9
-95.4
-35.3
-21.6
-2.9
-6.1
-15.4
-11.5
-9.3
-10.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-6.71-4.183.984.6
63.2
82
-1.4
0
11
7.5
3.9
7.6
2
0.4

income-statement-row.row.total-operating-expenses

-4.08-4.1-94.3-76.6
-125.9
-95.4
-35.3
-21.6
-2.9
-6.1
-15.4
-11.5
-9.3
-10.3

income-statement-row.row.interest-expense

69.5369.566.662.9
52.1
59
35.8
12.9
14.3
14.1
10.2
9.2
10.5
9

income-statement-row.row.depreciation-and-amortization

64.65214.2193.8189.9
158.2
149.3
92.6
56.6
42
33.7
27
20.3
12.3
12.5

income-statement-row.row.ebitda-caps

151.03---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

86.3986.4119.289.8
223.8
164.9
127.1
181.5
140.7
98.8
85.6
82.7
68.5
49.9

income-statement-row.row.income-before-tax

82.3182.324.913.2
97.9
69.6
125.7
181.5
150.2
105.7
88.4
90
70.5
50.3

income-statement-row.row.income-tax-expense

5.595.600.5
14.3
4
12.3
28.9
21.5
14.4
12.5
13.7
9
7.1

income-statement-row.row.net-income

76.7276.724.812.7
83.7
65.6
113.4
152.5
128.7
91.3
76
76.4
61.6
43.2

Frequently Asked Question

What is Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ) total assets?

Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ) total assets is 3828235619.000.

What is enterprise annual revenue?

The annual revenue is 1591998935.000.

What is firm profit margin?

Firm profit margin is 0.147.

What is company free cash flow?

The free cash flow is -0.290.

What is enterprise net profit margin?

The net profit margin is 0.025.

What is firm total revenue?

The total revenue is 0.029.

What is Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ) net profit (net income)?

The net profit (net income) is 76718600.000.

What is firm total debt?

The total debt is 1637614051.000.

What is operating expences number?

The operating expences are 267118128.000.

What is company cash figure?

Enretprise cash is 167307230.000.