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16.67000 CNY
0.04
0.24%
Last update Sep 30, 2:59 PM CST
Market closed
Day range
16.61000
16.74000
Previous close
16.71000
Open
16.70000
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Guangzhou KDT Machinery Co., Ltd.
16.67
0.04
0.24%

Financials

Balance sheet

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 4.2B 4.4B 4.1B 4.2B
Current assets 1.8B 2.0B 1.8B 1.8B
Cash 934.1M 954.1M
Cash equivalents 8.4M 7.6M
Cash and cash equivalents 943.7M 1.1B 963.0M 1.0B
Other short term investments 160.1M 168.0M 172.9M 129.8M
Accounts receivable 54.8M 58.4M 53.9M 45.4M
Other receivables 105.4M 129.5M 103.5M 97.9M
Inventory 438.5M 433.0M 430.3M 474.4M
Prepaid assets 5.5M 6.8M 4.0M 11.4M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 102.0M 72.7M 63.3M 54.0M
Non current assets 2.4B 2.3B 2.4B 2.3B
Properties 1.1B 1.4B 1.1B 1.4B
Land and improvements
Machinery furniture equipment 662.2M 651.1M
Construction in progress 28.9M 29.3M 28.2M 56.8M
Leases
Accumulated depreciation -413.0M -366.1M
Goodwill 311.8M 314.3M 316.5M 270.6M
Investment properties 389.7M 393.9M 397.5M 386.7M
Financial assets
Intangible assets 311.8M 314.3M 316.5M 270.6M
Investments and advances
Other non current assets 24.2M 3.1M 2.9M 21.9M
Total liabilities 1.2B 1.3B 1.2B 1.1B
Current liabilities 480.3M 590.8M 527.4M 490.4M
Accounts payable 174.2M 211.8M 192.6M 220.2M
Accrued expenses
Short term debt 117.8M 194.2M 157.2M 77.2M
Deferred revenue
Tax payable 36.0M 32.2M 22.0M 40.5M
Pensions
Other current liabilities 2.8M 3.2M 4.5M 2.1M
Non current liabilities 673.0M 663.8M 653.1M 648.6M
Long term provisions
Long term debt 614.0M 605.5M 598.5M 593.0M
Provision for risks and charges 8.6M 8.3M 8.0M 8.3M
Deferred liabilities 26.7M 25.8M 23.7M 23.2M
Derivative product liabilities
Other non current liabilities 1.2M
Shareholders equity
Common stock 424.2M 424.2M 424.2M 424.2M
Retained earnings 1.9B 2.0B 1.8B 1.9B
Other shareholders equity
Total shareholders equity 3.0B 3.1B 3.0B 3.0B
Additional paid in capital 52.5M 52.5M
Treasury stock
Minority interest 119.9M 130.5M 129.8M 131.2M
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