CN Stock MarketDetailed Quotes

688045 Shenzhen Kiwi Instruments

Watchlist
  • 28.46
  • -0.50-1.73%
Market Closed Jul 2 15:00 CST
1.97BMarket Cap-119079P/E (TTM)

Shenzhen Kiwi Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-33.79%208.76M
60.11%724.17M
-35.24%278.76M
-76.83%238.29M
189.60%315.3M
64.52%452.3M
--430.47M
437.19%1.03B
--108.87M
98.37%274.93M
Transactional financial assets
10.58%748.49M
-56.61%239.66M
24.80%684.78M
--748.27M
576.45%676.85M
--552.32M
--548.68M
----
--100.06M
----
Notes receivable and accounts receivable
17.02%87.47M
31.29%88.41M
54.22%78.93M
-0.28%91.08M
-16.01%74.75M
-3.54%67.34M
--51.18M
-12.56%91.34M
--89M
11.07%69.82M
-Notes receivable
70.90%8.65M
4.33%8.58M
5.04%13.1M
-43.35%9.08M
-57.80%5.06M
269.09%8.23M
--12.47M
--16.03M
--11.99M
--2.23M
-Accounts receivable
13.11%78.82M
35.04%79.83M
70.06%65.84M
8.88%82M
-9.50%69.69M
-12.53%59.12M
--38.72M
-27.90%75.31M
--77M
7.52%67.59M
Other receivables (including interest and dividends)
-40.18%32.73M
-40.74%32.31M
0.95%55.04M
-2.65%54.77M
0.44%54.71M
302.62%54.53M
--54.52M
316.15%56.26M
--54.47M
15.40%13.54M
-Other receivable
----
-40.74%32.31M
----
-2.65%54.77M
----
302.62%54.53M
----
316.15%56.26M
--54.47M
15.40%13.54M
Advance payment
-24.16%14.15M
-28.88%18.88M
-5.74%26.39M
-18.80%25.16M
-53.23%18.66M
14.90%26.54M
--27.99M
301.16%30.99M
--39.9M
358.88%23.1M
Inventories
-12.47%147.66M
2.11%160.12M
7.99%186.78M
-1.29%172.16M
16.76%168.69M
31.43%156.82M
--172.96M
128.97%174.4M
--144.48M
203.40%119.31M
Receivable financing
-43.71%1.95M
----
----
-63.00%111K
--3.47M
-20.63%2.05M
----
-97.91%300K
----
-88.40%2.59M
Other current assets
8.69%13.57M
7.22%11.76M
78.27%9.44M
39.14%8.58M
1,124.14%12.49M
1,077.57%10.97M
--5.3M
2,304.66%6.17M
--1.02M
-62.18%931.62K
Total current assets
-5.29%1.25B
-3.59%1.28B
2.25%1.32B
-3.57%1.34B
146.36%1.32B
162.36%1.32B
--1.29B
240.23%1.39B
--537.8M
78.60%504.22M
Non Current assets
Other non-current financial assets
0.00%18M
44.00%18M
44.00%18M
44.00%18M
--18M
--12.5M
--12.5M
--12.5M
----
----
Fixed assets
----
24.34%69.45M
----
369.37%56.69M
----
433.33%55.85M
----
37.87%12.08M
--10.59M
33.19%10.47M
Intangible assets
142.88%6.37M
127.71%6.84M
154.95%7.32M
220.09%7.71M
-2.68%2.62M
0.55%3M
--2.87M
128.79%2.41M
--2.7M
181.38%2.99M
Goodwill
--22.65M
--22.65M
--22.65M
--22.65M
----
----
----
----
----
----
Long deferred expense
-23.54%2.8M
-16.63%3.11M
-2.54%3.31M
4.88%3.59M
102.40%3.67M
220.68%3.73M
--3.4M
134.21%3.42M
--1.81M
15.12%1.16M
Deferred tax assets
371.54%4.49M
321.67%3.99M
1.20%773.96K
168.07%959.87K
118.14%951.15K
294.62%945.26K
--764.78K
114.06%358.06K
--436.03K
20.71%239.53K
Usufruct assets
0.77%22.14M
-18.05%17.81M
-20.99%18.4M
-19.31%20.18M
-17.57%21.97M
189.38%21.74M
--23.29M
175.89%25.01M
--26.65M
50.78%7.51M
Other non current assets
-96.93%1.18M
-36.17%24.58M
-54.72%36.63M
-5.93%38.74M
-3.26%38.61M
2.85%38.51M
--80.9M
3,083.99%41.18M
--39.92M
15,674.57%37.45M
Total non current assets
14.70%170.36M
15.78%166.42M
11.71%163.36M
73.80%168.52M
80.91%148.53M
140.30%143.74M
--146.24M
344.72%96.96M
--82.1M
289.66%59.82M
Total assets
-3.28%1.43B
-1.70%1.44B
3.21%1.48B
1.48%1.51B
137.69%1.47B
160.02%1.47B
--1.44B
245.53%1.49B
--619.9M
89.48%564.04M
Liabilities
Current liabilities
Notes payable and accounts payable
4.69%66.83M
45.67%86.35M
127.03%86.84M
25.51%87.38M
-0.29%63.84M
4.58%59.28M
--38.25M
-25.04%69.63M
--64.02M
-22.48%56.68M
-Notes payable
29.47%12.95M
--29.11M
--29.95M
--23.79M
--10M
----
----
----
----
----
-Accounts payable
0.09%53.88M
-3.44%57.24M
48.72%56.88M
-8.66%63.6M
-15.91%53.84M
4.58%59.28M
--38.25M
-25.04%69.63M
--64.02M
-22.48%56.68M
Contract liabilities
-2.92%3.19M
35.47%3.7M
43.66%6.05M
139.41%7.22M
-25.33%3.28M
-69.32%2.73M
--4.21M
524.14%3.02M
--4.4M
2,965.61%8.91M
Salaries payable
-0.42%19.07M
2.27%20.01M
-28.59%8.41M
-31.79%8.04M
-35.77%19.15M
-16.09%19.56M
--11.78M
8.25%11.79M
--29.82M
165.70%23.32M
Taxs payable
-9.23%2.18M
-77.42%680.87K
-56.10%688.13K
251.42%3.8M
-58.81%2.4M
-65.14%3.02M
--1.57M
-87.56%1.08M
--5.82M
277.99%8.65M
Other payable (including interest and dividends)
-0.32%3.45M
-4.22%3.63M
14.24%3.74M
17.79%3.75M
67.97%3.46M
236.13%3.79M
--3.28M
52.94%3.19M
--2.06M
-3.56%1.13M
-Other payable
----
-4.22%3.63M
----
17.79%3.75M
----
236.13%3.79M
----
52.94%3.19M
--2.06M
-3.56%1.13M
Non current liabilities due within one year
-10.07%7.25M
-6.26%6.49M
-20.50%5.35M
4.66%7.97M
50.73%8.07M
61.61%6.93M
--6.73M
88.10%7.61M
--5.35M
63.32%4.29M
Other current liabilities
-2.92%414.58K
35.47%481.42K
25.70%687.86K
107.39%813.48K
-25.33%427.03K
-69.32%355.38K
--547.21K
524.14%392.25K
--571.91K
2,965.61%1.16M
Total current liabilities
1.75%102.39M
26.85%121.35M
68.42%111.76M
23.04%118.99M
-10.19%100.63M
-8.13%95.67M
--66.36M
-18.84%96.71M
--112.05M
17.93%104.13M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
--775.73K
--767.62K
Deferred tax liabilities
76.83%1.39M
694.42%1.35M
791.27%1.25M
--1.88M
13,331.94%785.68K
5,462.58%169.62K
--140.37K
----
--5.85K
--3.05K
Long term deferred income
----
----
----
----
----
----
----
----
----
0.00%150K
Lease liabilities
-6.78%14.95M
-29.38%11.1M
-21.53%14.45M
-29.91%13.2M
-24.25%16.04M
232.79%15.71M
--18.41M
223.83%18.83M
--21.17M
56.46%4.72M
Total non current liabilities
-2.87%16.34M
-21.65%12.44M
-15.38%15.7M
-19.94%15.08M
-30.99%16.82M
94.71%15.88M
--18.55M
117.36%18.83M
--24.38M
34.82%8.16M
Total liabilities
1.09%118.73M
19.94%133.8M
50.11%127.46M
16.03%134.07M
-13.91%117.45M
-0.66%111.55M
--84.91M
-9.60%115.54M
--136.42M
19.01%112.29M
Shareholders equity
Paid-in capital
0.00%69.05M
0.00%69.05M
0.00%69.05M
0.00%69.05M
33.33%69.05M
33.33%69.05M
--69.05M
33.33%69.05M
--51.79M
0.00%51.79M
Capital reserve funds
1.96%1.03B
2.07%1.03B
2.35%1.03B
1.94%1.02B
564.78%1.01B
574.59%1.01B
--1B
666.90%999.48M
--152.3M
7.92%149.16M
Surplus reserve funds
12.57%34.1M
12.57%34.1M
24.02%30.3M
24.02%30.3M
24.02%30.3M
24.02%30.3M
--24.43M
937.88%24.43M
--24.43M
1,097.93%24.43M
Retained profit
-7.84%238.33M
-8.77%238.04M
-6.61%246.59M
-6.63%262.24M
0.24%258.61M
14.03%260.92M
--264.03M
135.52%280.87M
--258M
1,887.76%228.83M
Less:Treasury stock
--45.36M
--42.19M
--3.26M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-3.07%1.33B
-2.96%1.33B
0.64%1.37B
0.48%1.38B
181.68%1.37B
200.86%1.37B
--1.36B
352.33%1.37B
--486.52M
123.13%454.21M
Minority interests
-52.51%-22.01M
-58.01%-18.1M
-65.83%-12.82M
-72.90%-7.55M
-375.01%-14.43M
-365.57%-11.45M
---7.73M
-148.01%-4.37M
---3.04M
-928.17%-2.46M
Total shareholder equity
-3.66%1.31B
-3.48%1.31B
0.27%1.36B
0.25%1.37B
180.47%1.36B
199.96%1.36B
--1.35B
353.52%1.37B
--483.48M
122.18%451.75M
Total liabilityies and equity
-3.28%1.43B
-1.70%1.44B
3.21%1.48B
1.48%1.51B
137.69%1.47B
160.02%1.47B
--1.44B
245.53%1.49B
--619.9M
89.48%564.04M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
--
--
--
--
--
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -33.79%208.76M60.11%724.17M-35.24%278.76M-76.83%238.29M189.60%315.3M64.52%452.3M--430.47M437.19%1.03B--108.87M98.37%274.93M
Transactional financial assets 10.58%748.49M-56.61%239.66M24.80%684.78M--748.27M576.45%676.85M--552.32M--548.68M------100.06M----
Notes receivable and accounts receivable 17.02%87.47M31.29%88.41M54.22%78.93M-0.28%91.08M-16.01%74.75M-3.54%67.34M--51.18M-12.56%91.34M--89M11.07%69.82M
-Notes receivable 70.90%8.65M4.33%8.58M5.04%13.1M-43.35%9.08M-57.80%5.06M269.09%8.23M--12.47M--16.03M--11.99M--2.23M
-Accounts receivable 13.11%78.82M35.04%79.83M70.06%65.84M8.88%82M-9.50%69.69M-12.53%59.12M--38.72M-27.90%75.31M--77M7.52%67.59M
Other receivables (including interest and dividends) -40.18%32.73M-40.74%32.31M0.95%55.04M-2.65%54.77M0.44%54.71M302.62%54.53M--54.52M316.15%56.26M--54.47M15.40%13.54M
-Other receivable -----40.74%32.31M-----2.65%54.77M----302.62%54.53M----316.15%56.26M--54.47M15.40%13.54M
Advance payment -24.16%14.15M-28.88%18.88M-5.74%26.39M-18.80%25.16M-53.23%18.66M14.90%26.54M--27.99M301.16%30.99M--39.9M358.88%23.1M
Inventories -12.47%147.66M2.11%160.12M7.99%186.78M-1.29%172.16M16.76%168.69M31.43%156.82M--172.96M128.97%174.4M--144.48M203.40%119.31M
Receivable financing -43.71%1.95M---------63.00%111K--3.47M-20.63%2.05M-----97.91%300K-----88.40%2.59M
Other current assets 8.69%13.57M7.22%11.76M78.27%9.44M39.14%8.58M1,124.14%12.49M1,077.57%10.97M--5.3M2,304.66%6.17M--1.02M-62.18%931.62K
Total current assets -5.29%1.25B-3.59%1.28B2.25%1.32B-3.57%1.34B146.36%1.32B162.36%1.32B--1.29B240.23%1.39B--537.8M78.60%504.22M
Non Current assets
Other non-current financial assets 0.00%18M44.00%18M44.00%18M44.00%18M--18M--12.5M--12.5M--12.5M--------
Fixed assets ----24.34%69.45M----369.37%56.69M----433.33%55.85M----37.87%12.08M--10.59M33.19%10.47M
Intangible assets 142.88%6.37M127.71%6.84M154.95%7.32M220.09%7.71M-2.68%2.62M0.55%3M--2.87M128.79%2.41M--2.7M181.38%2.99M
Goodwill --22.65M--22.65M--22.65M--22.65M------------------------
Long deferred expense -23.54%2.8M-16.63%3.11M-2.54%3.31M4.88%3.59M102.40%3.67M220.68%3.73M--3.4M134.21%3.42M--1.81M15.12%1.16M
Deferred tax assets 371.54%4.49M321.67%3.99M1.20%773.96K168.07%959.87K118.14%951.15K294.62%945.26K--764.78K114.06%358.06K--436.03K20.71%239.53K
Usufruct assets 0.77%22.14M-18.05%17.81M-20.99%18.4M-19.31%20.18M-17.57%21.97M189.38%21.74M--23.29M175.89%25.01M--26.65M50.78%7.51M
Other non current assets -96.93%1.18M-36.17%24.58M-54.72%36.63M-5.93%38.74M-3.26%38.61M2.85%38.51M--80.9M3,083.99%41.18M--39.92M15,674.57%37.45M
Total non current assets 14.70%170.36M15.78%166.42M11.71%163.36M73.80%168.52M80.91%148.53M140.30%143.74M--146.24M344.72%96.96M--82.1M289.66%59.82M
Total assets -3.28%1.43B-1.70%1.44B3.21%1.48B1.48%1.51B137.69%1.47B160.02%1.47B--1.44B245.53%1.49B--619.9M89.48%564.04M
Liabilities
Current liabilities
Notes payable and accounts payable 4.69%66.83M45.67%86.35M127.03%86.84M25.51%87.38M-0.29%63.84M4.58%59.28M--38.25M-25.04%69.63M--64.02M-22.48%56.68M
-Notes payable 29.47%12.95M--29.11M--29.95M--23.79M--10M--------------------
-Accounts payable 0.09%53.88M-3.44%57.24M48.72%56.88M-8.66%63.6M-15.91%53.84M4.58%59.28M--38.25M-25.04%69.63M--64.02M-22.48%56.68M
Contract liabilities -2.92%3.19M35.47%3.7M43.66%6.05M139.41%7.22M-25.33%3.28M-69.32%2.73M--4.21M524.14%3.02M--4.4M2,965.61%8.91M
Salaries payable -0.42%19.07M2.27%20.01M-28.59%8.41M-31.79%8.04M-35.77%19.15M-16.09%19.56M--11.78M8.25%11.79M--29.82M165.70%23.32M
Taxs payable -9.23%2.18M-77.42%680.87K-56.10%688.13K251.42%3.8M-58.81%2.4M-65.14%3.02M--1.57M-87.56%1.08M--5.82M277.99%8.65M
Other payable (including interest and dividends) -0.32%3.45M-4.22%3.63M14.24%3.74M17.79%3.75M67.97%3.46M236.13%3.79M--3.28M52.94%3.19M--2.06M-3.56%1.13M
-Other payable -----4.22%3.63M----17.79%3.75M----236.13%3.79M----52.94%3.19M--2.06M-3.56%1.13M
Non current liabilities due within one year -10.07%7.25M-6.26%6.49M-20.50%5.35M4.66%7.97M50.73%8.07M61.61%6.93M--6.73M88.10%7.61M--5.35M63.32%4.29M
Other current liabilities -2.92%414.58K35.47%481.42K25.70%687.86K107.39%813.48K-25.33%427.03K-69.32%355.38K--547.21K524.14%392.25K--571.91K2,965.61%1.16M
Total current liabilities 1.75%102.39M26.85%121.35M68.42%111.76M23.04%118.99M-10.19%100.63M-8.13%95.67M--66.36M-18.84%96.71M--112.05M17.93%104.13M
Current liabilities
Long term account payable ----------------------------------775.73K--767.62K
Deferred tax liabilities 76.83%1.39M694.42%1.35M791.27%1.25M--1.88M13,331.94%785.68K5,462.58%169.62K--140.37K------5.85K--3.05K
Long term deferred income ------------------------------------0.00%150K
Lease liabilities -6.78%14.95M-29.38%11.1M-21.53%14.45M-29.91%13.2M-24.25%16.04M232.79%15.71M--18.41M223.83%18.83M--21.17M56.46%4.72M
Total non current liabilities -2.87%16.34M-21.65%12.44M-15.38%15.7M-19.94%15.08M-30.99%16.82M94.71%15.88M--18.55M117.36%18.83M--24.38M34.82%8.16M
Total liabilities 1.09%118.73M19.94%133.8M50.11%127.46M16.03%134.07M-13.91%117.45M-0.66%111.55M--84.91M-9.60%115.54M--136.42M19.01%112.29M
Shareholders equity
Paid-in capital 0.00%69.05M0.00%69.05M0.00%69.05M0.00%69.05M33.33%69.05M33.33%69.05M--69.05M33.33%69.05M--51.79M0.00%51.79M
Capital reserve funds 1.96%1.03B2.07%1.03B2.35%1.03B1.94%1.02B564.78%1.01B574.59%1.01B--1B666.90%999.48M--152.3M7.92%149.16M
Surplus reserve funds 12.57%34.1M12.57%34.1M24.02%30.3M24.02%30.3M24.02%30.3M24.02%30.3M--24.43M937.88%24.43M--24.43M1,097.93%24.43M
Retained profit -7.84%238.33M-8.77%238.04M-6.61%246.59M-6.63%262.24M0.24%258.61M14.03%260.92M--264.03M135.52%280.87M--258M1,887.76%228.83M
Less:Treasury stock --45.36M--42.19M--3.26M----------------------------
Shareholders equity without minority interests -3.07%1.33B-2.96%1.33B0.64%1.37B0.48%1.38B181.68%1.37B200.86%1.37B--1.36B352.33%1.37B--486.52M123.13%454.21M
Minority interests -52.51%-22.01M-58.01%-18.1M-65.83%-12.82M-72.90%-7.55M-375.01%-14.43M-365.57%-11.45M---7.73M-148.01%-4.37M---3.04M-928.17%-2.46M
Total shareholder equity -3.66%1.31B-3.48%1.31B0.27%1.36B0.25%1.37B180.47%1.36B199.96%1.36B--1.35B353.52%1.37B--483.48M122.18%451.75M
Total liabilityies and equity -3.28%1.43B-1.70%1.44B3.21%1.48B1.48%1.51B137.69%1.47B160.02%1.47B--1.44B245.53%1.49B--619.9M89.48%564.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----------------
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg