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688045 Shenzhen Kiwi Instruments

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  • 24.36
  • -0.16-0.65%
Market Closed Aug 23 15:00 CST
1.68BMarket Cap-54253P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
10.76%263.94M
-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
Transactional financial assets
-7.88%689.28M
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
10.30%100.46M
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
-Notes receivable
-16.54%7.58M
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
-Accounts receivable
13.27%92.89M
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
Other receivables (including interest and dividends)
-40.88%32.38M
-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
-Other receivable
-40.88%32.38M
----
-40.74%32.31M
----
-2.65%54.77M
----
302.62%54.53M
----
316.15%56.26M
--54.47M
Advance payment
-81.08%4.76M
-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
Inventories
-3.01%166.98M
-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
Receivable financing
329.15%476.35K
-43.71%1.95M
----
----
-63.00%111K
--3.47M
-20.63%2.05M
----
-97.91%300K
----
Other current assets
19.78%10.28M
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
Total current assets
-5.22%1.27B
-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
Non Current assets
Other non-current financial assets
0.00%18M
0.00%18M
44.00%18M
44.00%18M
44.00%18M
--18M
--12.5M
--12.5M
--12.5M
----
Investment real estate
--4.06M
----
----
----
----
----
----
----
----
----
Fixed assets
54.42%87.55M
----
24.34%69.45M
----
369.37%56.69M
----
433.33%55.85M
----
37.87%12.08M
--10.59M
Intangible assets
-20.76%6.11M
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
Goodwill
0.00%22.65M
--22.65M
--22.65M
--22.65M
--22.65M
----
----
----
----
----
Long deferred expense
9.06%3.92M
-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
Deferred tax assets
439.49%5.18M
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
Usufruct assets
-7.92%18.58M
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
Other non current assets
-94.33%2.2M
-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
Total non current assets
-0.17%168.23M
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
Total assets
-4.66%1.44B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
-3.80%84.06M
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
-Notes payable
----
29.47%12.95M
--29.11M
--29.95M
--23.79M
--10M
----
----
----
----
-Accounts payable
32.17%84.06M
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
Contract liabilities
-80.97%1.37M
-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
Salaries payable
6.24%8.55M
-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
Taxs payable
-78.57%814.74K
-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
Other payable (including interest and dividends)
2.98%3.86M
-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
-Other payable
2.98%3.86M
----
-4.22%3.63M
----
17.79%3.75M
----
236.13%3.79M
----
52.94%3.19M
--2.06M
Non current liabilities due within one year
-25.61%5.93M
-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
Other current liabilities
-78.27%176.74K
-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
Total current liabilities
-11.95%104.77M
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
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
----
--775.73K
Deferred tax liabilities
-8.54%1.72M
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
Lease liabilities
-2.88%12.82M
-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
Total non current liabilities
-3.59%14.54M
-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
Total liabilities
-11.01%119.3M
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
Shareholders equity
Paid-in capital
0.00%69.05M
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
Capital reserve funds
-0.29%1.02B
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
Surplus reserve funds
12.57%34.1M
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
Retained profit
-13.27%227.43M
-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
Less:Treasury stock
--2M
--45.36M
--42.19M
--3.26M
----
----
----
----
----
----
Shareholders equity without minority interests
-2.61%1.34B
-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
Minority interests
-257.00%-26.96M
-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
Total shareholder equity
-4.03%1.32B
-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
Total liabilityies and equity
-4.66%1.44B
-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
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
--
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--
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Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
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(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 10.76%263.94M-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--108.87M
Transactional financial assets -7.88%689.28M10.58%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 10.30%100.46M17.02%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--89M
-Notes receivable -16.54%7.58M70.90%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
-Accounts receivable 13.27%92.89M13.11%78.82M35.04%79.83M70.06%65.84M8.88%82M-9.50%69.69M-12.53%59.12M--38.72M-27.90%75.31M--77M
Other receivables (including interest and dividends) -40.88%32.38M-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--54.47M
-Other receivable -40.88%32.38M-----40.74%32.31M-----2.65%54.77M----302.62%54.53M----316.15%56.26M--54.47M
Advance payment -81.08%4.76M-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--39.9M
Inventories -3.01%166.98M-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--144.48M
Receivable financing 329.15%476.35K-43.71%1.95M---------63.00%111K--3.47M-20.63%2.05M-----97.91%300K----
Other current assets 19.78%10.28M8.69%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
Total current assets -5.22%1.27B-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--537.8M
Non Current assets
Other non-current financial assets 0.00%18M0.00%18M44.00%18M44.00%18M44.00%18M--18M--12.5M--12.5M--12.5M----
Investment real estate --4.06M------------------------------------
Fixed assets 54.42%87.55M----24.34%69.45M----369.37%56.69M----433.33%55.85M----37.87%12.08M--10.59M
Intangible assets -20.76%6.11M142.88%6.37M127.71%6.84M154.95%7.32M220.09%7.71M-2.68%2.62M0.55%3M--2.87M128.79%2.41M--2.7M
Goodwill 0.00%22.65M--22.65M--22.65M--22.65M--22.65M--------------------
Long deferred expense 9.06%3.92M-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--1.81M
Deferred tax assets 439.49%5.18M371.54%4.49M321.67%3.99M1.20%773.96K168.07%959.87K118.14%951.15K294.62%945.26K--764.78K114.06%358.06K--436.03K
Usufruct assets -7.92%18.58M0.77%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--26.65M
Other non current assets -94.33%2.2M-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--39.92M
Total non current assets -0.17%168.23M14.70%170.36M15.78%166.42M11.71%163.36M73.80%168.52M80.91%148.53M140.30%143.74M--146.24M344.72%96.96M--82.1M
Total assets -4.66%1.44B-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--619.9M
Liabilities
Current liabilities
Notes payable and accounts payable -3.80%84.06M4.69%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
-Notes payable ----29.47%12.95M--29.11M--29.95M--23.79M--10M----------------
-Accounts payable 32.17%84.06M0.09%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
Contract liabilities -80.97%1.37M-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--4.4M
Salaries payable 6.24%8.55M-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--29.82M
Taxs payable -78.57%814.74K-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--5.82M
Other payable (including interest and dividends) 2.98%3.86M-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
-Other payable 2.98%3.86M-----4.22%3.63M----17.79%3.75M----236.13%3.79M----52.94%3.19M--2.06M
Non current liabilities due within one year -25.61%5.93M-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--5.35M
Other current liabilities -78.27%176.74K-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--571.91K
Total current liabilities -11.95%104.77M1.75%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--112.05M
Current liabilities
Long term account payable --------------------------------------775.73K
Deferred tax liabilities -8.54%1.72M76.83%1.39M694.42%1.35M791.27%1.25M--1.88M13,331.94%785.68K5,462.58%169.62K--140.37K------5.85K
Lease liabilities -2.88%12.82M-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--21.17M
Total non current liabilities -3.59%14.54M-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--24.38M
Total liabilities -11.01%119.3M1.09%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--136.42M
Shareholders equity
Paid-in capital 0.00%69.05M0.00%69.05M0.00%69.05M0.00%69.05M0.00%69.05M33.33%69.05M33.33%69.05M--69.05M33.33%69.05M--51.79M
Capital reserve funds -0.29%1.02B1.96%1.03B2.07%1.03B2.35%1.03B1.94%1.02B564.78%1.01B574.59%1.01B--1B666.90%999.48M--152.3M
Surplus reserve funds 12.57%34.1M12.57%34.1M12.57%34.1M24.02%30.3M24.02%30.3M24.02%30.3M24.02%30.3M--24.43M937.88%24.43M--24.43M
Retained profit -13.27%227.43M-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--258M
Less:Treasury stock --2M--45.36M--42.19M--3.26M------------------------
Shareholders equity without minority interests -2.61%1.34B-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--486.52M
Minority interests -257.00%-26.96M-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
Total shareholder equity -4.03%1.32B-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--483.48M
Total liabilityies and equity -4.66%1.44B-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--619.9M
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)------

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.

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