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688045 Shenzhen Kiwi Instruments

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  • 34.26
  • +0.14+0.41%
Market Closed May 8 15:00 CST
2.39BMarket Cap-78.22P/E (TTM)

Shenzhen Kiwi Instruments Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
98.11%413.58M
33.12%964.01M
-48.27%144.2M
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
Transactional financial assets
-25.87%554.85M
----
15.22%788.97M
-7.88%689.28M
10.58%748.49M
-56.61%239.66M
24.80%684.78M
--748.27M
576.45%676.85M
--552.32M
Notes receivable and accounts receivable
0.07%87.53M
49.17%131.89M
17.16%92.48M
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
-Notes receivable
14.05%9.86M
15.44%9.91M
-31.74%8.94M
-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
-Accounts receivable
-1.47%77.67M
52.79%121.98M
26.88%83.54M
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
Other receivables (including interest and dividends)
-43.43%18.52M
-35.63%20.8M
-40.98%32.49M
-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
-Other receivable
----
-35.63%20.8M
----
-40.88%32.38M
----
-40.74%32.31M
----
-2.65%54.77M
----
302.62%54.53M
Advance payment
-81.51%2.62M
-87.68%2.33M
-91.84%2.15M
-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
Inventories
15.78%170.96M
5.54%169M
7.95%201.63M
-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
Receivable financing
443.92%10.63M
--757.5K
--1.25M
329.15%476.35K
-43.71%1.95M
----
----
-63.00%111K
--3.47M
-20.63%2.05M
Other current assets
-11.67%11.99M
-7.96%10.83M
38.84%13.11M
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
Total current assets
1.27%1.27B
1.90%1.3B
-3.32%1.28B
-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
Non Current assets
Other non-current financial assets
111.11%38M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
44.00%18M
44.00%18M
44.00%18M
--18M
--12.5M
Investment real estate
--3.88M
--3.94M
--4M
--4.06M
----
----
----
----
----
----
Fixed assets
----
24.08%86.17M
----
54.42%87.55M
----
24.34%69.45M
----
369.37%56.69M
----
433.33%55.85M
Intangible assets
-8.01%5.86M
-12.97%5.95M
-20.25%5.84M
-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
Goodwill
0.00%22.65M
0.00%22.65M
0.00%22.65M
0.00%22.65M
--22.65M
--22.65M
--22.65M
--22.65M
----
----
Long deferred expense
30.54%3.66M
29.71%4.03M
31.98%4.37M
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
Deferred tax assets
-0.78%4.45M
-26.44%2.93M
598.70%5.41M
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
Usufruct assets
-27.96%15.95M
-12.23%15.63M
-7.51%17.02M
-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
Other non current assets
-79.53%242.45K
-96.83%779.81K
-99.30%256.56K
-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
Total non current assets
5.91%180.43M
-3.81%160.08M
1.22%165.36M
-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
Total assets
1.82%1.45B
1.24%1.46B
-2.82%1.44B
-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
Liabilities
Current liabilities
Short term loan
--11.1M
--11.1M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-4.88%63.57M
-9.92%77.79M
4.14%90.43M
-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
-Notes payable
----
----
----
----
29.47%12.95M
--29.11M
--29.95M
--23.79M
--10M
----
-Accounts payable
17.98%63.57M
35.90%77.79M
58.98%90.43M
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
Contract liabilities
-1.61%3.14M
-35.36%2.39M
-72.96%1.63M
-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
Salaries payable
30.62%24.91M
30.37%26.08M
5.39%8.86M
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
Taxs payable
81.43%3.95M
476.27%3.92M
48.92%1.02M
-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
Other payable (including interest and dividends)
340.57%15.21M
26.98%4.62M
10.87%4.15M
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
-Other payable
----
26.98%4.62M
----
2.98%3.86M
----
-4.22%3.63M
----
17.79%3.75M
----
236.13%3.79M
Non current liabilities due within one year
-11.84%6.39M
-15.46%5.49M
5.97%5.67M
-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
Other current liabilities
-64.98%145.19K
-89.52%50.43K
-69.39%210.57K
-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
Total current liabilities
25.42%128.42M
8.31%131.44M
0.20%111.99M
-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
Current liabilities
Estimate liabilities
--82.8K
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
55.92%1.95M
-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
Long term deferred income
--79.53K
--86.58K
----
----
----
----
----
----
----
----
Lease liabilities
-34.31%9.82M
-7.05%10.31M
-20.24%11.52M
-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
Total non current liabilities
-38.90%9.98M
-16.42%10.4M
-14.17%13.47M
-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
Total liabilities
16.57%138.4M
6.01%141.84M
-1.57%125.46M
-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
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
0.00%69.05M
0.00%69.05M
0.00%69.05M
33.33%69.05M
33.33%69.05M
Capital reserve funds
1.23%1.05B
0.77%1.03B
0.35%1.03B
-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
Surplus reserve funds
1.23%34.52M
1.23%34.52M
12.57%34.1M
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
Retained profit
-13.01%207.32M
-7.39%220.45M
-11.73%217.66M
-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
Less:Treasury stock
-91.69%3.77M
-91.06%3.77M
-38.74%2M
--2M
--45.36M
--42.19M
--3.26M
----
----
----
Shareholders equity without minority interests
1.79%1.35B
2.20%1.36B
-1.48%1.35B
-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
Minority interests
-79.27%-39.46M
-106.49%-37.37M
-152.82%-32.41M
-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
Total shareholder equity
0.48%1.31B
0.76%1.32B
-2.94%1.32B
-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
Total liabilityies and equity
1.82%1.45B
1.24%1.46B
-2.82%1.44B
-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
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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Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
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Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 98.11%413.58M33.12%964.01M-48.27%144.2M10.76%263.94M-33.79%208.76M60.11%724.17M-35.24%278.76M-76.83%238.29M189.60%315.3M64.52%452.3M
Transactional financial assets -25.87%554.85M----15.22%788.97M-7.88%689.28M10.58%748.49M-56.61%239.66M24.80%684.78M--748.27M576.45%676.85M--552.32M
Notes receivable and accounts receivable 0.07%87.53M49.17%131.89M17.16%92.48M10.30%100.46M17.02%87.47M31.29%88.41M54.22%78.93M-0.28%91.08M-16.01%74.75M-3.54%67.34M
-Notes receivable 14.05%9.86M15.44%9.91M-31.74%8.94M-16.54%7.58M70.90%8.65M4.33%8.58M5.04%13.1M-43.35%9.08M-57.80%5.06M269.09%8.23M
-Accounts receivable -1.47%77.67M52.79%121.98M26.88%83.54M13.27%92.89M13.11%78.82M35.04%79.83M70.06%65.84M8.88%82M-9.50%69.69M-12.53%59.12M
Other receivables (including interest and dividends) -43.43%18.52M-35.63%20.8M-40.98%32.49M-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
-Other receivable -----35.63%20.8M-----40.88%32.38M-----40.74%32.31M-----2.65%54.77M----302.62%54.53M
Advance payment -81.51%2.62M-87.68%2.33M-91.84%2.15M-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
Inventories 15.78%170.96M5.54%169M7.95%201.63M-3.01%166.98M-12.47%147.66M2.11%160.12M7.99%186.78M-1.29%172.16M16.76%168.69M31.43%156.82M
Receivable financing 443.92%10.63M--757.5K--1.25M329.15%476.35K-43.71%1.95M---------63.00%111K--3.47M-20.63%2.05M
Other current assets -11.67%11.99M-7.96%10.83M38.84%13.11M19.78%10.28M8.69%13.57M7.22%11.76M78.27%9.44M39.14%8.58M1,124.14%12.49M1,077.57%10.97M
Total current assets 1.27%1.27B1.90%1.3B-3.32%1.28B-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
Non Current assets
Other non-current financial assets 111.11%38M0.00%18M0.00%18M0.00%18M0.00%18M44.00%18M44.00%18M44.00%18M--18M--12.5M
Investment real estate --3.88M--3.94M--4M--4.06M------------------------
Fixed assets ----24.08%86.17M----54.42%87.55M----24.34%69.45M----369.37%56.69M----433.33%55.85M
Intangible assets -8.01%5.86M-12.97%5.95M-20.25%5.84M-20.76%6.11M142.88%6.37M127.71%6.84M154.95%7.32M220.09%7.71M-2.68%2.62M0.55%3M
Goodwill 0.00%22.65M0.00%22.65M0.00%22.65M0.00%22.65M--22.65M--22.65M--22.65M--22.65M--------
Long deferred expense 30.54%3.66M29.71%4.03M31.98%4.37M9.06%3.92M-23.54%2.8M-16.63%3.11M-2.54%3.31M4.88%3.59M102.40%3.67M220.68%3.73M
Deferred tax assets -0.78%4.45M-26.44%2.93M598.70%5.41M439.49%5.18M371.54%4.49M321.67%3.99M1.20%773.96K168.07%959.87K118.14%951.15K294.62%945.26K
Usufruct assets -27.96%15.95M-12.23%15.63M-7.51%17.02M-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
Other non current assets -79.53%242.45K-96.83%779.81K-99.30%256.56K-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
Total non current assets 5.91%180.43M-3.81%160.08M1.22%165.36M-0.17%168.23M14.70%170.36M15.78%166.42M11.71%163.36M73.80%168.52M80.91%148.53M140.30%143.74M
Total assets 1.82%1.45B1.24%1.46B-2.82%1.44B-4.66%1.44B-3.28%1.43B-1.70%1.44B3.21%1.48B1.48%1.51B137.69%1.47B160.02%1.47B
Liabilities
Current liabilities
Short term loan --11.1M--11.1M--------------------------------
Notes payable and accounts payable -4.88%63.57M-9.92%77.79M4.14%90.43M-3.80%84.06M4.69%66.83M45.67%86.35M127.03%86.84M25.51%87.38M-0.29%63.84M4.58%59.28M
-Notes payable ----------------29.47%12.95M--29.11M--29.95M--23.79M--10M----
-Accounts payable 17.98%63.57M35.90%77.79M58.98%90.43M32.17%84.06M0.09%53.88M-3.44%57.24M48.72%56.88M-8.66%63.6M-15.91%53.84M4.58%59.28M
Contract liabilities -1.61%3.14M-35.36%2.39M-72.96%1.63M-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
Salaries payable 30.62%24.91M30.37%26.08M5.39%8.86M6.24%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
Taxs payable 81.43%3.95M476.27%3.92M48.92%1.02M-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
Other payable (including interest and dividends) 340.57%15.21M26.98%4.62M10.87%4.15M2.98%3.86M-0.32%3.45M-4.22%3.63M14.24%3.74M17.79%3.75M67.97%3.46M236.13%3.79M
-Other payable ----26.98%4.62M----2.98%3.86M-----4.22%3.63M----17.79%3.75M----236.13%3.79M
Non current liabilities due within one year -11.84%6.39M-15.46%5.49M5.97%5.67M-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
Other current liabilities -64.98%145.19K-89.52%50.43K-69.39%210.57K-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
Total current liabilities 25.42%128.42M8.31%131.44M0.20%111.99M-11.95%104.77M1.75%102.39M26.85%121.35M68.42%111.76M23.04%118.99M-10.19%100.63M-8.13%95.67M
Current liabilities
Estimate liabilities --82.8K------------------------------------
Deferred tax liabilities --------55.92%1.95M-8.54%1.72M76.83%1.39M694.42%1.35M791.27%1.25M--1.88M13,331.94%785.68K5,462.58%169.62K
Long term deferred income --79.53K--86.58K--------------------------------
Lease liabilities -34.31%9.82M-7.05%10.31M-20.24%11.52M-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
Total non current liabilities -38.90%9.98M-16.42%10.4M-14.17%13.47M-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
Total liabilities 16.57%138.4M6.01%141.84M-1.57%125.46M-11.01%119.3M1.09%118.73M19.94%133.8M50.11%127.46M16.03%134.07M-13.91%117.45M-0.66%111.55M
Shareholders equity
Paid-in capital 0.00%69.05M0.00%69.05M0.00%69.05M0.00%69.05M0.00%69.05M0.00%69.05M0.00%69.05M0.00%69.05M33.33%69.05M33.33%69.05M
Capital reserve funds 1.23%1.05B0.77%1.03B0.35%1.03B-0.29%1.02B1.96%1.03B2.07%1.03B2.35%1.03B1.94%1.02B564.78%1.01B574.59%1.01B
Surplus reserve funds 1.23%34.52M1.23%34.52M12.57%34.1M12.57%34.1M12.57%34.1M12.57%34.1M24.02%30.3M24.02%30.3M24.02%30.3M24.02%30.3M
Retained profit -13.01%207.32M-7.39%220.45M-11.73%217.66M-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
Less:Treasury stock -91.69%3.77M-91.06%3.77M-38.74%2M--2M--45.36M--42.19M--3.26M------------
Shareholders equity without minority interests 1.79%1.35B2.20%1.36B-1.48%1.35B-2.61%1.34B-3.07%1.33B-2.96%1.33B0.64%1.37B0.48%1.38B181.68%1.37B200.86%1.37B
Minority interests -79.27%-39.46M-106.49%-37.37M-152.82%-32.41M-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
Total shareholder equity 0.48%1.31B0.76%1.32B-2.94%1.32B-4.03%1.32B-3.66%1.31B-3.48%1.31B0.27%1.36B0.25%1.37B180.47%1.36B199.96%1.36B
Total liabilityies and equity 1.82%1.45B1.24%1.46B-2.82%1.44B-4.66%1.44B-3.28%1.43B-1.70%1.44B3.21%1.48B1.48%1.51B137.69%1.47B160.02%1.47B
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.