Shenzhen S-king Intelligent Equipment Co., Ltd. (688328.SS)
CNY 16.62
(1.28%)
CNY 16.62
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.8 Billion | 1.48 Billion | 1.09 Billion | 709.55 Million | 616.96 Million |
| Total Current Assets | 1.14 Billion | 1.27 Billion | 1.16 Billion | 965.74 Million | 654.09 Million | 590.4 Million |
| Cash And Short Term Investments | 318.1 Million | 401.56 Million | 239.3 Million | 217.97 Million | 172.63 Million | 192.4 Million |
| Cash and Cash Equivalents | 146.93 Million | 314.92 Million | 239.3 Million | 217.97 Million | 172.63 Million | 192.4 Million |
| Short Term Investments | 171.17 Million | 86.63 Million | -933.85 Thousand | - | - | 3 Million |
| Net Receivables | 491.9 Million | 608.79 Million | 671.35 Million | 499.24 Million | 324.53 Million | 235.36 Million |
| Inventory | 229.23 Million | 242.32 Million | 230.98 Million | 246.74 Million | 156.44 Million | 157.31 Million |
| Other Current Assets | 38.48 Million | 24.1 Million | 18.53 Million | 1.78 Million | 473.81 Thousand | 5.32 Million |
| Total Non-Current Assets | 509.96 Million | 530.65 Million | 328.48 Million | 125.17 Million | 55.45 Million | 26.55 Million |
| Net PPE | 387.66 Million | 447.67 Million | 277.35 Million | 20.27 Million | 14.47 Million | 10.35 Million |
| Good Will And Intangible Assets | 36.32 Million | 30.45 Million | 30.84 Million | 32.32 Million | 30.09 Million | 5.17 Million |
| Good Will | 12.31 Million | 5.9 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million |
| Intangible Assets | 24 Million | 24.55 Million | 25.92 Million | 27.4 Million | 25.17 Million | 254.03 Thousand |
| Long-Term Investments | 3 Million | -84.57 Million | 5.77 Million | 3.21 Million | -9.82 Million | -5.2 Million |
| Tax Assets | 52.09 Million | 31 Million | 12.8 Million | 7.85 Million | 6.03 Million | 5.88 Million |
| Other Non Current Assets | 30.88 Million | 106.09 Million | 1.7 Million | 61.5 Million | 14.66 Million | 10.35 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 706.18 Million | 1 Billion | 673.69 Million | 606.5 Million | 309.86 Million | 269.82 Million |
| Total Current Liabilities | 583.83 Million | 651.47 Million | 624.06 Million | 582.42 Million | 308.63 Million | 268.37 Million |
| Account Payables | 281.61 Million | 357.58 Million | 374.11 Million | 400.67 Million | 245.4 Million | 209.61 Million |
| Tax Payables | 21.04 Million | 28.82 Million | 25.4 Million | 25.56 Million | 11.08 Million | 3.39 Million |
| Short Term Debt | 192.17 Million | 179.96 Million | 98.9 Million | 92.42 Million | 22.38 Million | 29.56 Million |
| Deferred Revenue | 81.5 Million | 19.47 Million | 97.91 Million | 85.54 Million | 26.56 Million | 3.39 Million |
| Other Current Liabilities | 28.54 Million | 94.44 Million | 53.13 Million | 3.77 Million | 14.27 Million | 25.8 Million |
| Total Non Current Liabilities | 122.35 Million | 351.02 Million | 49.62 Million | 24.07 Million | 1.22 Million | 1.44 Million |
| Long-Term Debt | 118.67 Million | 349.69 Million | 48.89 Million | 22.55 Million | - | - |
| Deferred Revenue Non Current | 1.01 Million | 1.13 Million | 728.22 Thousand | 324.82 Thousand | 1.22 Million | 1.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | -48.89 Million | 1.19 Million | - | 0.29 |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 949.27 Million | 804.95 Million | 814.97 Million | 484.42 Million | 399.68 Million | 347.13 Million |
| Stock Holders Equity | 881.84 Million | 738.69 Million | 764.14 Million | 459.91 Million | 387.13 Million | 336.57 Million |
| Common Stock | 90.58 Million | 81.04 Million | 81.04 Million | 60.78 Million | 60.78 Million | 60.78 Million |
| Retained Earnings | 100.98 Million | 216.64 Million | 269.51 Million | 242.49 Million | 175.22 Million | 129.36 Million |
| Accumulated other comprehensive income | 5.63 Million | 57.57 Million | 30.15 Million | 24.73 Million | 38.26 Million | 146.42 Million |
| Common Stock Equity | 881.84 Million | 738.69 Million | 764.14 Million | 459.91 Million | 387.13 Million | 336.57 Million |
| Capital Lease Obligation | 15.01 Million | 11.92 Million | 2.92 Million | 2.65 Million | 1.36 Million | 2.23 Million |
| Total Investments | 3 Million | 2.06 Million | 4.84 Million | 3.21 Million | -9.82 Million | -5.2 Million |
| Total Debt | 310.84 Million | 529.65 Million | 147.79 Million | 114.98 Million | 22.38 Million | 29.56 Million |
| Net Debt | 163.91 Million | 214.73 Million | -91.5 Million | -102.98 Million | -150.25 Million | -162.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.65 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.75 Billion |
| Total Current Assets | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.25 Billion |
| Cash And Short Term Investments | 226.04 Million | 256.49 Million | 297.54 Million | 318.1 Million | 318.1 Million | 299.9 Million |
| Cash and Cash Equivalents | 221.04 Million | 90.14 Million | 121.9 Million | 146.93 Million | 146.93 Million | 274.17 Million |
| Short Term Investments | 5 Million | 166.35 Million | 175.63 Million | 171.17 Million | 171.17 Million | 25.73 Million |
| Net Receivables | 518.49 Million | 533.35 Million | 485.84 Million | 491.9 Million | 491.9 Million | 689.23 Million |
| Inventory | 310.28 Million | 298.22 Million | 257 Million | 229.23 Million | 229.23 Million | 227.35 Million |
| Other Current Assets | 72.24 Million | 51.17 Million | 31.45 Million | 38.48 Million | 38.48 Million | 42.87 Million |
| Total Non-Current Assets | 514.8 Million | 511.9 Million | 505.24 Million | 509.96 Million | 509.96 Million | 494.27 Million |
| Net PPE | 374.63 Million | 378.19 Million | 382.24 Million | 387.66 Million | 387.66 Million | 381.87 Million |
| Good Will And Intangible Assets | 36.4 Million | 36.61 Million | 36.11 Million | 36.32 Million | 36.32 Million | 32.67 Million |
| Good Will | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million | 8.42 Million |
| Intangible Assets | 24.09 Million | 24.29 Million | 23.79 Million | 24 Million | 24 Million | 24.25 Million |
| Long-Term Investments | 21.85 Million | -163.35 Million | 3 Million | 3 Million | 3 Million | -22.73 Million |
| Tax Assets | 63.27 Million | 59.87 Million | 52.57 Million | 52.09 Million | 52.09 Million | 45.8 Million |
| Other Non Current Assets | 18.62 Million | 200.58 Million | 31.3 Million | 30.88 Million | 30.88 Million | 56.65 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 634.51 Million | 632.31 Million | 621.01 Million | 706.18 Million | 706.18 Million | 993.58 Million |
| Total Current Liabilities | 616.52 Million | 614.23 Million | 604.72 Million | 583.83 Million | 583.83 Million | 627.94 Million |
| Account Payables | 251.25 Million | 291.78 Million | 287.84 Million | 281.61 Million | 281.61 Million | 322.04 Million |
| Tax Payables | - | 17.88 Million | 8.75 Million | 21.04 Million | 21.04 Million | 28.73 Million |
| Short Term Debt | 272.18 Million | 187.76 Million | 223.96 Million | 192.17 Million | 192.17 Million | 178.81 Million |
| Deferred Revenue | 28.2 Million | 98.86 Million | 63.75 Million | 81.5 Million | 81.5 Million | 80.89 Million |
| Other Current Liabilities | 64.87 Million | 35.82 Million | 29.16 Million | 28.54 Million | 28.54 Million | 46.19 Million |
| Total Non Current Liabilities | 17.99 Million | 18.08 Million | 16.28 Million | 122.35 Million | 122.35 Million | 365.63 Million |
| Long-Term Debt | - | 14.59 Million | 13.03 Million | 118.67 Million | 118.67 Million | 364.05 Million |
| Deferred Revenue Non Current | 933.33 Thousand | 933.33 Thousand | 958.33 Thousand | 1.01 Million | 1.01 Million | 1.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.62 Million | 1.00 | 1.00 | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.01 Billion | 1.02 Billion | 949.27 Million | 949.27 Million | 760.06 Million |
| Stock Holders Equity | 945.19 Million | 954.24 Million | 960.93 Million | 881.84 Million | 881.84 Million | 697.07 Million |
| Common Stock | 94.45 Million | 94.45 Million | 94.45 Million | 90.58 Million | 90.58 Million | 81.04 Million |
| Retained Earnings | 55.93 Million | 66.06 Million | 75.16 Million | 100.98 Million | 100.98 Million | 156.96 Million |
| Accumulated other comprehensive income | 794.8 Million | 53.69 Million | 791.31 Million | 5.63 Million | 5.63 Million | 459.06 Million |
| Common Stock Equity | 945.19 Million | 954.24 Million | 960.93 Million | 881.84 Million | 881.84 Million | 697.07 Million |
| Capital Lease Obligation | - | 14.59 Million | 13.03 Million | 15.01 Million | 15.01 Million | 15.52 Million |
| Total Investments | 26.85 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Total Debt | 272.18 Million | 202.35 Million | 236.99 Million | 310.84 Million | 310.84 Million | 542.86 Million |
| Net Debt | 51.14 Million | 112.21 Million | 115.09 Million | 163.91 Million | 163.91 Million | 268.68 Million |
PSTRQ
025890
RESURS
BNK-PA
6742
300159