Kyland Technology Co., Ltd.

Symbol: 300353.SZ

SHZ

9.39

CNY

Market price today

  • -74.0631

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 5.77B

    MRK Cap

  • 0.00%

    DIV Yield

Kyland Technology Co., Ltd. (300353-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Kyland Technology Co., Ltd. (300353.SZ). Companys revenue shows the average of 422.51 M which is 0.291 % gowth. The average gross profit for the whole period is 196.514 M which is 0.366 %. The average gross profit ratio is 0.541 %. The net income growth for the company last year performance is 2.889 % which equals 0.045 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kyland 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 0.171. In the realm of current assets, 300353.SZ clocks in at 1641.925 in the reporting currency. A significant portion of these assets, precisely 309.317, is held in cash and short-term investments. This segment shows a change of -0.187% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 180.013, if any, in the reporting currency. This indicates a difference of 76.426% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 69.82 in the reporting currency. This figure signifies a year_over_year change of 0.252%. Shareholder value, as depicted by the total shareholder equity, is valued at 1009.47 in the reporting currency. The year over year change in this aspect is 0.040%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 877.053, with an inventory valuation of 419.35, and goodwill valued at 109.25, if any. The total intangible assets, if present, are valued at 323.13. Account payables and short-term debt are 498.72 and 417.91, respectively. The total debt is 487.73, with a net debt of 198.02. Other current liabilities amount to 61.39, adding to the total liabilities of 1655.03. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

1523.05309.3380.4605.6
729.8
394.4
295
450.9
282.7
243.4
203.7
321.4
78.9
50.2
37.1
17.5
9.5
1.6

balance-sheet.row.short-term-investments

91.2419.629.4182.5
229.6
77.4
0
0
0
0
1.4
1.1
1.1
1.4
1.4
0.9
0
0

balance-sheet.row.net-receivables

3671.11877.1676.8672.4
932.9
962.2
668.1
462.1
285.8
97.2
77.7
72.1
46.5
30.6
21
24.3
23.9
23

balance-sheet.row.inventory

1699.73419.4258.9194.4
179.6
150.2
127.5
129.3
57.5
36.5
32.9
19.8
19.6
19.5
12.7
8.2
5.1
2.6

balance-sheet.row.other-current-assets

135.6536.245.954.1
23.1
19.7
202.2
83.7
0.1
0
-2
-1.7
-1.9
-1.3
-1
-6.6
-7.7
-9.5

balance-sheet.row.total-current-assets

7029.551641.91361.91526.5
1865.4
1526.4
1292.9
1125.9
626.1
377.1
312.4
411.6
143
99
69.8
43.4
30.9
17.6

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

1526.74379.7377.4382
381.8
266.2
209.9
145
105.1
99.9
101.6
6.7
5.3
3.8
3.2
2.3
0.9
0.7

balance-sheet.row.goodwill

437.02109.3109.3109.3
657.1
1192.9
1274.5
1097.3
614.8
51.4
41.7
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1319.16323.1285.6257.5
224.5
202.6
155.2
102
70.1
14.6
12.6
5.2
2.6
0.4
0.1
0.1
0
0

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

1756.17432.4394.9366.8
881.7
1395.5
1429.7
1199.4
684.9
66
54.2
5.2
2.6
0.4
0.1
0.1
0
0

balance-sheet.row.long-term-investments

713.69180102-59.4
-138.7
39.8
0
0
0
0
1.1
0
0
0
0
0
0.2
0

balance-sheet.row.tax-assets

212.6351.154.961.1
36.6
27.7
8.9
6
3
0.7
0.5
0.5
0.3
0.3
0.2
0.3
0.3
0

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

282.3674.766.1210.1
250
104.6
113.3
61.7
3.7
2.4
3
0.1
0.2
0.5
0.4
0.4
0
0

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

4491.581117.8995.4960.6
1411.3
1833.8
1761.7
1412
796.7
168.9
159
12.6
8.5
5.1
3.9
3.1
1.3
0.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11521.142759.82357.32487
3276.8
3360.2
3054.6
2538
1422.8
546
471.5
424.2
151.6
104.1
73.8
46.5
32.2
18.4

balance-sheet.row.account-payables

1820.77498.7394.5324.7
319.1
255.6
178.4
158
107.6
62
31.3
17.9
16.8
15.9
12.2
6.3
4.8
3

balance-sheet.row.short-term-debt

2041.38417.9253401.1
413.6
328.2
286.2
50.3
101.7
21.8
0
10
23
10
10
3
1.5
0

balance-sheet.row.tax-payables

68.5724.510.411.5
31.6
52
38.7
42.7
23.7
8.2
5.3
4.6
3.9
4.1
2.1
4
0.9
0.7

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

239.6969.8136.6173.7
162
151.5
96.1
55.1
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

622.14153203.6185
141.3
102.5
82.5
63.6
0
0
2
0
0
0
0
0.4
0
0

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

54.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

161.8861.417.620.9
40.6
27.3
154.1
112.4
52.2
17.7
12.8
8.5
5.7
6.2
4.5
5.3
2.3
5

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

1694.4467.1465.7722
673.7
367.1
186.7
118.7
0.1
0
2
0
0
0
0
0.4
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

49.3311.86.610
71
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6590.76165512841660.1
1540.8
1089.8
805.4
439.5
261.7
101.5
46.2
36.4
45.5
32
26.7
15
8.6
8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2214.24533.1531.2511
511
516.9
516.9
516.9
462.9
171.2
85.6
53.5
40.1
25.1
25.1
20.1
9.9
7.6

balance-sheet.row.retained-earnings

-4189.5-965.6-976.8-982
-69
372.9
315.2
215.2
100.6
124.3
114.3
94.2
53.9
38.7
16.3
8.6
4.7
1.3

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

3814.9473.954.650.9
50.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2736.113681361.31226.8
1226.8
1352.7
1384.4
1335.6
535
126.8
211.6
240
12.1
8.3
5.7
2.9
8.1
0.3

balance-sheet.row.total-stockholders-equity

4575.781009.5970.3806.6
1719.6
2242.6
2216.5
2067.8
1098.5
422.3
411.5
387.8
106.1
72
47.1
31.5
22.7
9.2

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

11521.142759.82357.32487
3276.8
3360.2
3054.6
2538
1422.8
546
471.5
424.2
151.6
104.1
73.8
46.5
32.2
18.4

balance-sheet.row.minority-interest

354.5995.310320.3
16.4
27.8
32.6
30.7
62.7
22.2
13.8
0
0
0
0
0
0.8
1.2

balance-sheet.row.total-equity

4930.371104.71073.2827
1736
2270.4
-
-
-
-
-
-
-
-
-
-
-
-

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

11521.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

804.93199.6131.4123.1
90.9
117.2
93.4
57.9
1.9
2.1
2.6
1.1
1.1
1.4
1.4
0.9
0.2
0

balance-sheet.row.total-debt

2281.07487.7389.7574.7
575.6
479.7
382.3
105.4
101.7
21.8
0
10
23
10
10
3
1.5
0

balance-sheet.row.net-debt

849.2619838.7151.6
75.4
162.7
87.2
-345.5
-181
-221.6
-202.3
-310.2
-54.8
-38.7
-25.7
-13.7
-8
-1.6

Cash Flow Statement

The financial landscape of Kyland Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -6.158. The company recently extended its share capital by issuing 0, marking a difference of 0.354 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 154.82 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -138593843.360 in the reporting currency. This is a shift of -11.422 from the previous year. In the same period, the company recorded 76.41, 0.13, and -281.13, 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 -32.81 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 481.33, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-77.9614.3-1-920.6
-445.9
92.7
124.8
120.7
70
25.7
35
44.8
37.8
25
20.2
11.1
6.3
1.6

cash-flows.row.depreciation-and-amortization

63.4476.469.958.7
38.6
28
25.1
14.1
7.5
6
3.2
1.3
0.9
0.6
0.9
0.3
0.2
0.1

cash-flows.row.deferred-income-tax

09.9-10.4-30.4
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-9.910.430.4
-6.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-216.618.9163.6
-23.3
-288.1
-145
-104.3
4.2
14.2
14.8
-25.8
-16.5
-11.4
-1.7
0.8
-9.4
-2.9

cash-flows.row.account-receivables

0-222.956.4111.4
-13.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-158.4-66-47.9
-34.5
-22.6
1.7
-52.9
2.6
-1.3
-9.5
-0.3
-0.1
-6.7
-4.6
-3
-2.6
-0.7

cash-flows.row.account-payables

0154.839130.6
18.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

09.9-10.4-30.4
6.1
-265.4
-146.8
-51.4
1.6
15.5
24.3
-25.5
-16.5
-4.7
2.9
3.8
-6.8
-2.2

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

-255.2237.841.2659
466.9
70.7
31.1
11.8
5.4
2.4
0.3
2.4
2.2
1.6
-0.1
0.4
0.6
0.3

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

-269.74000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-132.25-106.1-91.3-77.8
-136.1
-114.9
-131.8
-83.5
-56.6
-6.7
-98.5
-5.4
-3.6
-2
-1.7
-2.2
-0.5
-0.2

cash-flows.row.acquisitions-net

-12.8-14.4152.2
2
114.9
-56.3
-155
-143.4
-12.2
-49.4
0
0
0
0
-0.1
0
0

cash-flows.row.purchases-of-investments

11.55-45.5-345.4-820.6
-195.4
-1354.5
-904.5
-366
0
7
-3
0
0
0
0
-1.5
0
0

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

14.6127.2430.9891.8
176.1
1364.8
750
241.2
0
1.6
98.5
0
0
0
0
2.2
0
0

cash-flows.row.other-investing-activites

14.170.14.1-1.8
-40.9
-114.9
0.5
0
0.2
0.3
0
0
0
0
0
0
-0.2
0

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

-104.73-138.613.3-6.2
-194.4
-104.6
-342.1
-363.3
-199.8
-16.9
-150.8
-5.4
-3.5
-2
-1.7
-3.8
-0.7
-0.2

cash-flows.row.debt-repayment

-563.6-281.1-561-420.2
-299.5
-199.5
-72.1
-101.7
-101.7
-20
-20
-23
-10
-10
-3
-1.5
-1.5
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-74.92-32.8-43.7-56.2
-51.7
-54.9
-29.6
-8
-14.8
-9.4
-11
-0.8
-4.7
-0.7
-1.6
-0.5
-0.1
0

cash-flows.row.other-financing-activites

1505.43481.3402.6440
680.2
467.6
250
598.4
261.4
40.1
12.5
246.9
23
10
10
3
13.3
0

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

866.91167.4-202.1-36.4
329
213.2
148.4
488.7
144.8
10.7
-18.6
223.1
8.3
-0.7
5.4
1
11.7
0

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

1.111-1.2-0.7
0
0.6
-2.5
3.7
1.4
-1.1
0.2
0
-0.1
-0.1
0
0
0
0

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

488.91-58.4-61.1-82.6
171
12.5
-160.2
171.4
33.5
41
-116
240.5
29.1
13
19.1
7.2
7.9
-1

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

1365.23269.4327.8388.8
471.4
300.4
287.9
448.1
276.8
243.3
202.3
318.3
77.8
48.7
35.7
16.7
9.5
1.6

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

876.32327.8388.8471.4
300.4
287.9
448.1
276.8
243.3
202.3
318.3
77.8
48.7
35.7
16.7
9.5
1.6
2.6

cash-flows.row.operating-cash-flow

-269.74-88.2129-39.3
36.4
-96.7
36
42.3
87
48.4
53.3
22.8
24.4
15.8
19.1
12.6
-2.4
-0.8

cash-flows.row.capital-expenditure

-132.25-106.1-91.3-77.8
-136.1
-114.9
-131.8
-83.5
-56.6
-6.7
-98.5
-5.4
-3.6
-2
-1.7
-2.2
-0.5
-0.2

cash-flows.row.free-cash-flow

-401.99-194.337.7-117.1
-99.7
-211.6
-95.8
-41.2
30.4
41.7
-45.2
17.4
20.8
13.7
17.4
10.5
-2.9
-1

Income Statement Row

Kyland Technology Co., Ltd.'s revenue saw a change of 0.174% compared with the previous period. The gross profit of 300353.SZ is reported to be 415.36. The company's operating expenses are 364.28, showing a change of -6.229% from the last year. The expenses for depreciation and amortization are 76.41, which is a 0.094% change from the last accounting period. Operating expenses are reported to be 364.28, which shows a -6.229% 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 2.259% year-over-year growth. The operating income is 27.53, which shows a -2.259% change when compared to the previous year. The change in the net income is 2.889%. The net income for the last year was 20.17.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1171.851104.7941535
816
954.5
821.1
661.8
402.6
241.2
174.2
164.6
125.3
94.9
67
42.4
23
13.4

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

755.34689.4531.1409.2
445.9
479.3
385.7
322.7
210.1
116.8
70.1
55.9
44.3
30.9
23.1
14.6
7.6
5.3

income-statement-row.row.gross-profit

416.51415.4409.9125.8
370.1
475.3
435.3
339.1
192.5
124.4
104.1
108.8
81
63.9
43.9
27.7
15.4
8.1

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

221.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

20.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

156.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.621.31312.4
24.4
6.7
7
33
23.7
14.5
12.1
12.9
15.7
4.7
7
3.3
1.8
0.6

income-statement-row.row.operating-expenses

426.32364.3388.5423.8
361.3
306.8
259
227
136.5
110.1
78.6
70.8
53.2
38.6
31.9
19.4
12
6.7

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

1181.661053.6919.6833
807.2
786
644.7
549.6
346.6
226.9
148.6
126.7
97.4
69.6
55
34
19.7
12

income-statement-row.row.interest-income

0.191.82.13.1
2.8
2
2.2
2.6
4.5
2.7
3
1.6
0.7
0.3
0.2
0
0
0

income-statement-row.row.interest-expense

39.8534.554.867.4
52.5
29.2
16.3
3.6
1.9
0.9
0.3
0.8
0.9
0.7
0.3
0.1
0.1
0

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

156.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-2.13-0.211.112.4
24.4
6.7
7
32.9
23.7
14.4
12.1
12.9
15.7
4.6
7
3.3
1.8
0.6

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

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

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

-0.621.31312.4
24.4
6.7
7
33
23.7
14.5
12.1
12.9
15.7
4.7
7
3.3
1.8
0.6

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

-2.13-0.211.112.4
24.4
6.7
7
32.9
23.7
14.4
12.1
12.9
15.7
4.6
7
3.3
1.8
0.6

income-statement-row.row.interest-expense

39.8534.554.867.4
52.5
29.2
16.3
3.6
1.9
0.9
0.3
0.8
0.9
0.7
0.3
0.1
0.1
0

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

111.3176.469.958.7
38.6
28
25.1
14.1
7.5
6
3.2
1.3
0.9
0.6
0.9
0.3
0.2
0.1

income-statement-row.row.ebitda-caps

43.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-67.3427.5-21.9-958
-456.4
101.7
143.7
107.5
57.5
14.8
28.4
37.2
26.7
24.2
12.6
7.6
2.4
1.4

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

-69.4727.3-10.8-945.6
-432
108.4
150.7
140.4
81.2
29.2
40.5
50.1
42.4
28.7
19.6
10.9
4.1
2

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

14.4813.1-9.8-25
13.9
15.8
26
19.7
11.2
3.5
5.5
5.2
4.5
3.8
2.9
3.2
-0.1
0.2

income-statement-row.row.net-income

-77.9620.25.2-913.1
-441.5
94.9
126.6
123.1
60.2
20.3
34.2
44.8
37.8
25
16.7
6.8
3.6
1.6

Frequently Asked Question

What is Kyland Technology Co., Ltd. (300353.SZ) total assets?

Kyland Technology Co., Ltd. (300353.SZ) total assets is 2759755479.000.

What is enterprise annual revenue?

The annual revenue is 474221154.000.

What is firm profit margin?

Firm profit margin is 0.355.

What is company free cash flow?

The free cash flow is -0.654.

What is enterprise net profit margin?

The net profit margin is -0.067.

What is firm total revenue?

The total revenue is -0.057.

What is Kyland Technology Co., Ltd. (300353.SZ) net profit (net income)?

The net profit (net income) is 20174540.000.

What is firm total debt?

The total debt is 487728311.000.

What is operating expences number?

The operating expences are 364280487.000.

What is company cash figure?

Enretprise cash is 702383803.000.