Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS)
CNY 17.73
(0.23%)
CNY 17.73
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 6.67 Billion | 6.58 Billion | 5.13 Billion | 4.5 Billion | 3.84 Billion |
| Total Current Assets | 5.15 Billion | 4.96 Billion | 5.21 Billion | 3.75 Billion | 3.34 Billion | 2.63 Billion |
| Cash And Short Term Investments | 2.42 Billion | 2.02 Billion | 2.2 Billion | 1.37 Billion | 1.28 Billion | 774.43 Million |
| Cash and Cash Equivalents | 1.58 Billion | 1.79 Billion | 1.88 Billion | 1.27 Billion | 1.18 Billion | 774.43 Million |
| Short Term Investments | 837.03 Million | 229.42 Million | 318.81 Million | 99.4 Million | 100.43 Million | -7.85 Million |
| Net Receivables | 1.66 Billion | 1.64 Billion | 1.58 Billion | 1.12 Billion | 1.08 Billion | 876.62 Million |
| Inventory | 971.75 Million | 1.22 Billion | 1.34 Billion | 1.16 Billion | 899.98 Million | 858.26 Million |
| Other Current Assets | 97.84 Million | 67.16 Million | 79.96 Million | 83.73 Million | 69.62 Million | 130.44 Million |
| Total Non-Current Assets | 1.56 Billion | 1.7 Billion | 1.37 Billion | 1.38 Billion | 1.16 Billion | 1.2 Billion |
| Net PPE | 91.7 Million | 94.73 Million | 106.05 Million | 76.22 Million | 294.77 Million | 465.14 Million |
| Good Will And Intangible Assets | 71.84 Million | 61.58 Million | 65.93 Million | 62.2 Million | 115.56 Million | 125.68 Million |
| Good Will | 50.36 Million | 50.36 Million | 50.36 Million | 50.61 Million | 50.61 Million | 50.61 Million |
| Intangible Assets | 21.48 Million | 11.21 Million | 15.56 Million | 11.59 Million | 64.95 Million | 75.07 Million |
| Long-Term Investments | 1.34 Billion | 753.06 Million | 280.76 Million | 537.24 Million | 347.68 Million | 551.16 Million |
| Tax Assets | 36.25 Million | 22.84 Million | 36.96 Million | 30.79 Million | 14.49 Million | 17.53 Million |
| Other Non Current Assets | 21.4 Million | 774.77 Million | 884.63 Million | 673.77 Million | 394 Million | 43.39 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.7 Billion | 2.78 Billion | 2.85 Billion | 2.67 Billion | 2.41 Billion | 2.01 Billion |
| Total Current Liabilities | 2.65 Billion | 2.74 Billion | 2.77 Billion | 2.14 Billion | 1.75 Billion | 1.65 Billion |
| Account Payables | 496.69 Million | 728.29 Million | 624.66 Million | 673.01 Million | 678.69 Million | 599.47 Million |
| Tax Payables | 7.31 Million | 45.97 Million | 51.91 Million | 41.13 Million | 38.25 Million | 50.05 Million |
| Short Term Debt | 1.41 Billion | 909.11 Million | 855.01 Million | 333.44 Million | 249.79 Million | 311.14 Million |
| Deferred Revenue | 353.52 Million | - | 1.17 Billion | 1.12 Billion | 384.48 Million | 50.05 Million |
| Other Current Liabilities | 394.63 Million | 1.11 Billion | 111.86 Million | 16.4 Million | 441.06 Million | 691.22 Million |
| Total Non Current Liabilities | 43.57 Million | 32.94 Million | 82.45 Million | 530.45 Million | 657.38 Million | 365.57 Million |
| Long-Term Debt | 10 Million | 28.22 Million | 24.67 Million | 518.94 Million | 645.13 Million | 346.44 Million |
| Deferred Revenue Non Current | 3.56 Million | 162.5 Thousand | 1.09 Million | 7.06 Million | 8.82 Million | 11.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.58 Million | 613.21 Thousand | 52.32 Million | 613.21 Thousand | 613.21 Thousand | 613.21 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.02 Billion | 3.88 Billion | 3.73 Billion | 2.45 Billion | 2.09 Billion | 1.82 Billion |
| Stock Holders Equity | 3.9 Billion | 3.72 Billion | 3.53 Billion | 2.28 Billion | 1.92 Billion | 1.62 Billion |
| Common Stock | 945.08 Million | 940.81 Million | 941.08 Million | 860.44 Million | 860.44 Million | 853.21 Million |
| Retained Earnings | 1.59 Billion | 1.28 Billion | 1.06 Billion | 909.91 Million | 693.39 Million | 421.38 Million |
| Accumulated other comprehensive income | 297.97 Million | 271.02 Million | 200.06 Million | 152.95 Million | 81.62 Million | 136.5 Million |
| Common Stock Equity | 3.9 Billion | 3.72 Billion | 3.53 Billion | 2.28 Billion | 1.92 Billion | 1.62 Billion |
| Capital Lease Obligation | 18.54 Million | 18.22 Million | 24.67 Million | 10.79 Million | - | - |
| Total Investments | 2.18 Billion | 982.48 Million | 599.57 Million | 636.65 Million | 448.11 Million | 543.3 Million |
| Total Debt | 1.44 Billion | 937.34 Million | 879.68 Million | 852.39 Million | 894.93 Million | 657.58 Million |
| Net Debt | -148.7 Million | -857.86 Million | -1 Billion | -423.31 Million | -292.52 Million | -116.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Billion | 6.55 Billion | 6.62 Billion | 6.72 Billion | 6.72 Billion | 6.76 Billion |
| Total Current Assets | 4.36 Billion | 5.04 Billion | 5.12 Billion | 5.15 Billion | 5.15 Billion | 5.2 Billion |
| Cash And Short Term Investments | 1.92 Billion | 2.19 Billion | 2.3 Billion | 2.42 Billion | 2.42 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.23 Billion | 1.24 Billion | 1.58 Billion | 1.58 Billion | 1.04 Billion |
| Short Term Investments | 438.1 Million | 958.6 Million | 1.05 Billion | 837.03 Million | 837.03 Million | 908.31 Million |
| Net Receivables | 1.43 Billion | 1.57 Billion | 1.48 Billion | 1.66 Billion | 1.66 Billion | 1.71 Billion |
| Inventory | 909.34 Million | 1.12 Billion | 1.15 Billion | 971.75 Million | 971.75 Million | 1.47 Billion |
| Other Current Assets | 51.5 Million | 143.33 Million | 34.76 Million | 97.84 Million | 97.84 Million | 59.33 Million |
| Total Non-Current Assets | 1.51 Billion | 1.51 Billion | 1.49 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Net PPE | 73.75 Million | 77.87 Million | 82.21 Million | 91.7 Million | 91.7 Million | 83.22 Million |
| Good Will And Intangible Assets | 75.42 Million | 73.87 Million | 72.76 Million | 71.84 Million | 71.84 Million | 70.38 Million |
| Good Will | 50.36 Million | 50.36 Million | 50.36 Million | 50.36 Million | 50.36 Million | 50.36 Million |
| Intangible Assets | 25.06 Million | 23.5 Million | 22.39 Million | 21.48 Million | 21.48 Million | 20.01 Million |
| Long-Term Investments | 1.29 Billion | 1.3 Billion | 782.08 Million | 1.34 Billion | 1.34 Billion | -63.95 Million |
| Tax Assets | 42.98 Million | 40.84 Million | 39.05 Million | 36.25 Million | 36.25 Million | 29.19 Million |
| Other Non Current Assets | 19.43 Million | 20.41 Million | 522.56 Million | 21.4 Million | 21.4 Million | 1.43 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.04 Billion | 2.67 Billion | 2.69 Billion | 2.7 Billion | 2.7 Billion | 3.09 Billion |
| Total Current Liabilities | 2.01 Billion | 2.63 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 3.04 Billion |
| Account Payables | 396.35 Million | 555.11 Million | 538.77 Million | 496.69 Million | 496.69 Million | 661.96 Million |
| Tax Payables | - | 1.06 Million | 21.03 Million | 7.31 Million | 7.31 Million | 24.82 Million |
| Short Term Debt | 961.29 Million | 1.37 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.53 Billion |
| Deferred Revenue | 378.91 Million | 350.63 Million | 641.02 Million | 353.52 Million | 353.52 Million | 758.45 Million |
| Other Current Liabilities | 276.12 Million | 348.06 Million | 85.56 Million | 394.63 Million | 394.63 Million | 93.61 Million |
| Total Non Current Liabilities | 35.68 Million | 37.42 Million | 42.02 Million | 43.57 Million | 43.57 Million | 51.26 Million |
| Long-Term Debt | 10 Million | 10 Million | 24.31 Million | 10 Million | 10 Million | 40.23 Million |
| Deferred Revenue Non Current | 3.02 Million | 4.64 Million | 4.26 Million | 3.56 Million | 3.56 Million | 34.35 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.41 Million | 9.77 Million | 613.21 Thousand | 15.58 Million | 15.58 Million | 613.21 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.82 Billion | 3.88 Billion | 3.92 Billion | 4.02 Billion | 4.02 Billion | 3.66 Billion |
| Stock Holders Equity | 3.72 Billion | 3.77 Billion | 3.82 Billion | 3.9 Billion | 3.9 Billion | 3.56 Billion |
| Common Stock | 946.27 Million | 946.27 Million | 945.14 Million | 945.08 Million | 945.08 Million | 943.99 Million |
| Retained Earnings | 1.42 Billion | 1.46 Billion | 1.51 Billion | 1.59 Billion | 1.59 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 1.47 Billion | 298.78 Million | 4.29 Million | 297.97 Million | 297.97 Million | 1.42 Billion |
| Common Stock Equity | 3.72 Billion | 3.77 Billion | 3.82 Billion | 3.9 Billion | 3.9 Billion | 3.56 Billion |
| Capital Lease Obligation | - | 13.79 Million | 14.31 Million | 18.54 Million | 18.54 Million | 15.23 Million |
| Total Investments | 1.73 Billion | 2.25 Billion | 782.08 Million | 2.18 Billion | 2.18 Billion | 844.35 Million |
| Total Debt | 971.29 Million | 1.4 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.57 Billion |
| Net Debt | -510.7 Million | 165.24 Million | 161.26 Million | -148.7 Million | -148.7 Million | 530.48 Million |
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