Guangdong Kingshine Electronic Technology Co.,Ltd. (300903.SZ)
CNY 7.47
(1.49%)
CNY 7.47
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.66 Billion | 6.2 Billion | 3.56 Billion | 2.25 Billion | 1.37 Billion | 1.19 Billion |
| Total Current Assets | 3.26 Billion | 3.44 Billion | 2.04 Billion | 1.79 Billion | 992.08 Million | 804.61 Million |
| Cash And Short Term Investments | 833.72 Million | 1.37 Billion | 374.04 Million | 783.42 Million | 211.42 Million | 130.34 Million |
| Cash and Cash Equivalents | 532.8 Million | 898.26 Million | 351.28 Million | 498.31 Million | 211.42 Million | 130.34 Million |
| Short Term Investments | 300.92 Million | 473.37 Million | 22.75 Million | 285.1 Million | - | - |
| Net Receivables | 1.81 Billion | 1.51 Billion | 1.24 Billion | 830.39 Million | 667.18 Million | 565.84 Million |
| Inventory | 322.51 Million | 351.84 Million | 301.85 Million | 165.21 Million | 109.4 Million | 102.22 Million |
| Other Current Assets | 293.42 Million | 214.53 Million | 126.27 Million | 18.02 Million | 4.08 Million | 6.2 Million |
| Total Non-Current Assets | 3.39 Billion | 2.75 Billion | 1.52 Billion | 454.91 Million | 382.85 Million | 390.28 Million |
| Net PPE | 3.01 Billion | 2.49 Billion | 1.32 Billion | 389.25 Million | 336.25 Million | 351.82 Million |
| Good Will And Intangible Assets | 112.97 Million | 73.94 Million | 38.27 Million | 35.44 Million | 19.34 Million | 17.85 Million |
| Good Will | 21.46 Million | - | - | - | - | - |
| Intangible Assets | 91.51 Million | 73.94 Million | 38.27 Million | 35.44 Million | 19.34 Million | 17.85 Million |
| Long-Term Investments | -294.76 Million | -467.25 Million | 12.21 Million | 4.91 Million | 3.03 Million | 3.01 Million |
| Tax Assets | 122.67 Million | 66.45 Million | 35.65 Million | 13.96 Million | 12.37 Million | 9.39 Million |
| Other Non Current Assets | 438.82 Million | 588.88 Million | 110.36 Million | 11.32 Million | 11.84 Million | 8.19 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 4.43 Billion | 3.82 Billion | 2.36 Billion | 1.1 Billion | 834.61 Million | 735.26 Million |
| Total Current Liabilities | 3.78 Billion | 3.39 Billion | 2.26 Billion | 1.08 Billion | 829.75 Million | 731.7 Million |
| Account Payables | 2.72 Billion | 2.68 Billion | 1.96 Billion | 913.2 Million | 701.88 Million | 638.11 Million |
| Tax Payables | 9.28 Million | 16.07 Million | 9.13 Million | 12.87 Million | 12.55 Million | 14.75 Million |
| Short Term Debt | 936.59 Million | 595.85 Million | 227.12 Million | 108.56 Million | 80.72 Million | 29.05 Million |
| Deferred Revenue | 86.79 Million | 102.85 Million | 55.39 Million | 57.1 Million | 45.84 Million | 61.98 Million |
| Other Current Liabilities | 35.55 Million | 13.35 Million | 22.04 Million | 4.15 Million | 1.29 Million | 2.54 Million |
| Total Non Current Liabilities | 644.71 Million | 425.08 Million | 96.45 Million | 21.92 Million | 4.86 Million | 3.56 Million |
| Long-Term Debt | 311.99 Million | 192.22 Million | 24.16 Million | 44.27 Million | - | - |
| Deferred Revenue Non Current | 147.28 Million | 109.2 Million | 65.19 Million | 18.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.85 Million | 111.36 Million | - | -44.27 Million | 1.43 Million | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.23 Billion | 2.38 Billion | 1.2 Billion | 1.14 Billion | 540.32 Million | 459.63 Million |
| Stock Holders Equity | 2.19 Billion | 2.36 Billion | 1.2 Billion | 1.14 Billion | 540.32 Million | 459.63 Million |
| Common Stock | 414.69 Million | 414.69 Million | 172.33 Million | 172.33 Million | 129.23 Million | 129.23 Million |
| Retained Earnings | 163.73 Million | 333.83 Million | 297.84 Million | 243.65 Million | 142.77 Million | 88.79 Million |
| Accumulated other comprehensive income | 20.69 Million | 18.2 Million | 10.21 Million | 11.83 Million | 268.31 Million | 241.59 Million |
| Common Stock Equity | 2.19 Billion | 2.36 Billion | 1.2 Billion | 1.14 Billion | 540.32 Million | 459.63 Million |
| Capital Lease Obligation | 56.1 Million | 18.07 Million | 24.16 Million | 44.27 Million | - | - |
| Total Investments | 6.15 Million | 6.12 Million | 22.75 Million | 285.1 Million | 3.03 Million | 3.01 Million |
| Total Debt | 1.24 Billion | 788.07 Million | 251.28 Million | 108.56 Million | 80.72 Million | 29.05 Million |
| Net Debt | 715.79 Million | -110.18 Million | -99.99 Million | -389.74 Million | -130.69 Million | -101.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.23 Billion | 7.13 Billion | 6.75 Billion | 6.66 Billion | 6.66 Billion | 6.91 Billion |
| Total Current Assets | 3.63 Billion | 3.55 Billion | 3.24 Billion | 3.26 Billion | 3.26 Billion | 3.54 Billion |
| Cash And Short Term Investments | 847.32 Million | 985.54 Million | 751.81 Million | 833.72 Million | 833.72 Million | 1.05 Billion |
| Cash and Cash Equivalents | 656.28 Million | 502.52 Million | 549.79 Million | 532.8 Million | 532.8 Million | 550.57 Million |
| Short Term Investments | 191.03 Million | 483.01 Million | 202.02 Million | 300.92 Million | 300.92 Million | 508.79 Million |
| Net Receivables | 2.04 Billion | 2.04 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.82 Billion |
| Inventory | 482.44 Million | 520.66 Million | 398.15 Million | 322.51 Million | 322.51 Million | 394.37 Million |
| Other Current Assets | 248.59 Million | 6.46 Million | 285.86 Million | 293.42 Million | 293.42 Million | 257.33 Million |
| Total Non-Current Assets | 3.59 Billion | 3.58 Billion | 3.5 Billion | 3.39 Billion | 3.39 Billion | 3.37 Billion |
| Net PPE | 3.06 Billion | 3.09 Billion | 3.02 Billion | 3.01 Billion | 3.01 Billion | 3.02 Billion |
| Good Will And Intangible Assets | 223.86 Million | 225.88 Million | 225.96 Million | 112.97 Million | 112.97 Million | 124.33 Million |
| Good Will | 21.46 Million | 21.46 Million | 21.46 Million | 21.46 Million | 21.46 Million | 31.68 Million |
| Intangible Assets | 202.4 Million | 204.42 Million | 204.49 Million | 91.51 Million | 91.51 Million | 92.65 Million |
| Long-Term Investments | 5.43 Million | 5.63 Million | -196.14 Million | -294.76 Million | -294.76 Million | -502.71 Million |
| Tax Assets | 181.12 Million | 161.16 Million | 135.01 Million | 122.67 Million | 122.67 Million | 105.83 Million |
| Other Non Current Assets | 128.99 Million | 89.16 Million | 320.18 Million | 438.82 Million | 438.82 Million | 617.99 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.18 Billion | 4.86 Billion | 4.59 Billion | 4.43 Billion | 4.43 Billion | 4.57 Billion |
| Total Current Liabilities | 4.48 Billion | 4.31 Billion | 3.86 Billion | 3.78 Billion | 3.78 Billion | 3.93 Billion |
| Account Payables | 2.51 Billion | 2.45 Billion | 2.64 Billion | 2.72 Billion | 2.72 Billion | 2.91 Billion |
| Tax Payables | - | 9.26 Million | 5.69 Million | 9.28 Million | 9.28 Million | 4.63 Million |
| Short Term Debt | 1.86 Billion | 1.72 Billion | 1.09 Billion | 936.59 Million | 936.59 Million | 934.37 Million |
| Deferred Revenue | 4.69 Million | 3.82 Million | 84.5 Million | 86.79 Million | 86.79 Million | 77.58 Million |
| Other Current Liabilities | 105.39 Million | 117.6 Million | 41.21 Million | 35.55 Million | 35.55 Million | 7.61 Million |
| Total Non Current Liabilities | 700.32 Million | 551.03 Million | 725.24 Million | 644.71 Million | 644.71 Million | 640.75 Million |
| Long-Term Debt | 285.08 Million | 280.11 Million | 394.58 Million | 311.99 Million | 311.99 Million | 339.05 Million |
| Deferred Revenue Non Current | 160.54 Million | 145.35 Million | 145.73 Million | 147.28 Million | 147.28 Million | 128.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.59 Million | 92.62 Million | 152.86 Million | 152.85 Million | 152.85 Million | 149.38 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.05 Billion | 2.12 Billion | 2.15 Billion | 2.23 Billion | 2.23 Billion | 2.33 Billion |
| Stock Holders Equity | 2.02 Billion | 2.1 Billion | 2.12 Billion | 2.19 Billion | 2.19 Billion | 2.29 Billion |
| Common Stock | 414.69 Million | 414.69 Million | 414.69 Million | 414.69 Million | 414.69 Million | 414.69 Million |
| Retained Earnings | -11.36 Million | 65.18 Million | 94.73 Million | 163.73 Million | 163.73 Million | 264.82 Million |
| Accumulated other comprehensive income | 1.63 Billion | 27.67 Million | 1.61 Billion | 20.69 Million | 20.69 Million | 1.61 Billion |
| Common Stock Equity | 2.02 Billion | 2.1 Billion | 2.12 Billion | 2.19 Billion | 2.19 Billion | 2.29 Billion |
| Capital Lease Obligation | - | 190.93 Million | 48.69 Million | 56.1 Million | 56.1 Million | 32.83 Million |
| Total Investments | 196.47 Million | 488.65 Million | 5.87 Million | 6.15 Million | 6.15 Million | 6.07 Million |
| Total Debt | 2.14 Billion | 2.2 Billion | 1.48 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion |
| Net Debt | 1.49 Billion | 1.69 Billion | 938.89 Million | 715.79 Million | 715.79 Million | 722.84 Million |
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