Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ)
CNY 19.49
(4.22%)
CNY 19.49
(4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.88 Billion | 6.22 Billion | 4.95 Billion | 4.13 Billion | 4.05 Billion | 3.54 Billion |
| Total Current Assets | 4.51 Billion | 4.33 Billion | 3.31 Billion | 2.78 Billion | 2.88 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.94 Billion | 1.53 Billion | 1.44 Billion | 1.39 Billion | 600.02 Million |
| Cash and Cash Equivalents | 1.55 Billion | 1.72 Billion | 416.4 Million | 550.52 Million | 716.54 Million | 599.19 Million |
| Short Term Investments | 240.05 Million | 216.44 Million | 1.12 Billion | 890.81 Million | 677.45 Million | 831.6 Thousand |
| Net Receivables | 1.55 Billion | 1.38 Billion | 1.04 Billion | 981.85 Million | 1.11 Billion | 1.32 Billion |
| Inventory | 1.1 Billion | 957.56 Million | 675.98 Million | 324.33 Million | 318.46 Million | 345.99 Million |
| Other Current Assets | 66.37 Million | 50.4 Million | 59.05 Million | 41.67 Million | 61.91 Million | 211.96 Million |
| Total Non-Current Assets | 2.36 Billion | 1.88 Billion | 1.63 Billion | 1.34 Billion | 1.16 Billion | 1.06 Billion |
| Net PPE | 1.23 Billion | 1.15 Billion | 1.1 Billion | 866.48 Million | 803.32 Million | 742.52 Million |
| Good Will And Intangible Assets | 259.86 Million | 230.34 Million | 235.09 Million | 160.45 Million | 68.08 Million | 68.23 Million |
| Good Will | 5.14 Million | 5.14 Million | 5.14 Million | 481.72 Thousand | 481.72 Thousand | 481.72 Thousand |
| Intangible Assets | 254.71 Million | 225.19 Million | 229.95 Million | 159.97 Million | 67.6 Million | 67.75 Million |
| Long-Term Investments | -154.53 Million | -160.93 Million | -1.03 Billion | -764.76 Million | -600.58 Million | 54.92 Million |
| Tax Assets | 121.84 Million | 104.46 Million | 81.98 Million | 74.21 Million | 62.01 Million | 51.8 Million |
| Other Non Current Assets | 905.13 Million | 555.97 Million | 1.25 Billion | 1 Billion | 836.41 Million | 145.68 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.57 Billion | 2.6 Billion | 1.84 Billion | 1.32 Billion | 1.43 Billion | 1.11 Billion |
| Total Current Liabilities | 2.28 Billion | 2.35 Billion | 1.66 Billion | 1.15 Billion | 1.25 Billion | 928.53 Million |
| Account Payables | 1.61 Billion | 1.81 Billion | 1.34 Billion | 885.12 Million | 1 Billion | 696.69 Million |
| Tax Payables | 111.33 Million | 137.2 Million | 53.09 Million | 45.94 Million | 54.47 Million | 60.42 Million |
| Short Term Debt | 116.31 Million | 68.31 Million | 36.86 Million | 30 Million | 493.7 Million | 279.68 Million |
| Deferred Revenue | 520.42 Million | 203.63 Million | 276.19 Million | 232.28 Million | 60.37 Million | 71.68 Million |
| Other Current Liabilities | 29.29 Million | 268.2 Million | 7.17 Million | 5.12 Million | -310.6 Million | -119.52 Million |
| Total Non Current Liabilities | 290.45 Million | 249.21 Million | 179.83 Million | 168.64 Million | 178.99 Million | 188.1 Million |
| Long-Term Debt | 14.66 Million | 15.96 Million | 15.55 Million | 105 Million | 105 Million | 105 Million |
| Deferred Revenue Non Current | 46.44 Million | 54.12 Million | 37.07 Million | 44.13 Million | 52.29 Million | 61.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228.83 Million | 178.56 Million | 125.52 Million | 18.98 Million | 21.18 Million | 21.09 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.31 Billion | 3.61 Billion | 3.1 Billion | 2.81 Billion | 2.62 Billion | 2.42 Billion |
| Stock Holders Equity | 4.22 Billion | 3.54 Billion | 3.06 Billion | 2.8 Billion | 2.61 Billion | 2.41 Billion |
| Common Stock | 586.87 Million | 582.44 Million | 582.44 Million | 582.44 Million | 582.44 Million | 582.44 Million |
| Retained Earnings | 2.78 Billion | 2.19 Billion | 1.73 Billion | 1.5 Billion | 1.34 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 246.22 Million | 263.13 Million | 244.34 Million | 213.41 Million | 185.26 Million | 131.07 Million |
| Common Stock Equity | 4.22 Billion | 3.54 Billion | 3.06 Billion | 2.8 Billion | 2.61 Billion | 2.41 Billion |
| Capital Lease Obligation | 14.66 Million | 15.96 Million | 15.55 Million | 18.49 Million | - | - |
| Total Investments | 85.51 Million | 55.51 Million | 83.36 Million | 126.04 Million | 76.87 Million | 55.75 Million |
| Total Debt | 130.97 Million | 84.28 Million | 52.42 Million | 30 Million | 105 Million | 105 Million |
| Net Debt | -1.42 Billion | -1.64 Billion | -363.98 Million | -520.52 Million | -611.54 Million | -494.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.8 Billion | 6.51 Billion | 6.72 Billion | 6.88 Billion | 6.88 Billion | 6.89 Billion |
| Total Current Assets | 3.77 Billion | 3.3 Billion | 4.25 Billion | 4.51 Billion | 4.51 Billion | 4.7 Billion |
| Cash And Short Term Investments | 714.47 Million | 608.06 Million | 1.55 Billion | 1.79 Billion | 1.79 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 380.27 Million | 275.31 Million | 1.42 Billion | 1.55 Billion | 1.55 Billion | 1.94 Billion |
| Short Term Investments | 334.2 Million | 332.75 Million | 130.05 Million | 240.05 Million | 240.05 Million | 7.5 Million |
| Net Receivables | 1.62 Billion | 1.63 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.4 Billion |
| Inventory | 1.11 Billion | 1.03 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.23 Billion |
| Other Current Assets | 298.03 Million | 27.71 Million | 33 Million | 66.37 Million | 66.37 Million | 118.06 Million |
| Total Non-Current Assets | 3.03 Billion | 3.21 Billion | 2.46 Billion | 2.36 Billion | 2.36 Billion | 2.18 Billion |
| Net PPE | 1.25 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 255.4 Million | 254.96 Million | 257.95 Million | 259.86 Million | 259.86 Million | 227.45 Million |
| Good Will | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million |
| Intangible Assets | 250.25 Million | 249.81 Million | 252.81 Million | 254.71 Million | 254.71 Million | 222.31 Million |
| Long-Term Investments | 138.38 Million | 1.51 Billion | 153.17 Million | -154.53 Million | -154.53 Million | 78.01 Million |
| Tax Assets | 124.6 Million | 129.26 Million | 115.27 Million | 121.84 Million | 121.84 Million | 116.37 Million |
| Other Non Current Assets | 1.25 Billion | 25.17 Million | 703.98 Million | 905.13 Million | 905.13 Million | 547.82 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.38 Billion | 2.06 Billion | 2.26 Billion | 2.57 Billion | 2.57 Billion | 2.74 Billion |
| Total Current Liabilities | 2.09 Billion | 1.93 Billion | 1.97 Billion | 2.28 Billion | 2.28 Billion | 2.46 Billion |
| Account Payables | 893.44 Million | 885.11 Million | 757.87 Million | 1.61 Billion | 1.61 Billion | 1.97 Billion |
| Tax Payables | - | 30.24 Million | 103.73 Million | 111.33 Million | 111.33 Million | 112.71 Million |
| Short Term Debt | 841.16 Million | 745.69 Million | 665.36 Million | 116.31 Million | 116.31 Million | 3.32 Million |
| Deferred Revenue | 227.36 Million | 195.15 Million | 210.99 Million | 520.42 Million | 520.42 Million | 473.58 Million |
| Other Current Liabilities | 129.6 Million | 109.81 Million | 344.54 Million | 29.29 Million | 29.29 Million | 11.55 Million |
| Total Non Current Liabilities | 294.37 Million | 132.55 Million | 285.78 Million | 290.45 Million | 290.45 Million | 289.07 Million |
| Long-Term Debt | 13.36 Million | 14.79 Million | 14.18 Million | 14.66 Million | 14.66 Million | 16.26 Million |
| Deferred Revenue Non Current | 58.38 Million | 60.59 Million | 47.5 Million | 46.44 Million | 46.44 Million | 48.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.16 Million | 56.65 Million | 223.61 Million | 228.83 Million | 228.83 Million | 223.76 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.41 Billion | 4.28 Billion | 4.45 Billion | 4.31 Billion | 4.31 Billion | 4.14 Billion |
| Stock Holders Equity | 4.34 Billion | 4.19 Billion | 4.36 Billion | 4.22 Billion | 4.22 Billion | 4.05 Billion |
| Common Stock | 582.22 Million | 586.8 Million | 586.87 Million | 586.87 Million | 586.87 Million | 586.97 Million |
| Retained Earnings | 2.88 Billion | 2.74 Billion | 2.92 Billion | 2.78 Billion | 2.78 Billion | 2.68 Billion |
| Accumulated other comprehensive income | 875.13 Million | 368.55 Million | 963.49 Million | 349.75 Million | 246.22 Million | 885.72 Million |
| Common Stock Equity | 4.34 Billion | 4.19 Billion | 4.36 Billion | 4.22 Billion | 4.22 Billion | 4.05 Billion |
| Capital Lease Obligation | - | 14.79 Million | 14.18 Million | 14.66 Million | 14.66 Million | 16.26 Million |
| Total Investments | 472.59 Million | 1.85 Billion | 283.22 Million | 85.51 Million | 85.51 Million | 85.51 Million |
| Total Debt | 841.16 Million | 760.48 Million | 679.54 Million | 130.97 Million | 130.97 Million | 19.59 Million |
| Net Debt | 460.89 Million | 485.17 Million | -747.5 Million | -1.42 Billion | -1.42 Billion | -1.92 Billion |
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