Shenzhen Kingsino Technology Co.,Ltd. (002548.SZ)
CNY 4.27
(-0.7%)
CNY 4.27
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 6.97 Billion | 5.85 Billion | 6.15 Billion | 4.15 Billion | 4.05 Billion |
| Total Current Assets | 1.67 Billion | 2.37 Billion | 1.89 Billion | 2.56 Billion | 1.32 Billion | 1.36 Billion |
| Cash And Short Term Investments | 754.53 Million | 1.28 Billion | 784.41 Million | 1.2 Billion | 526.08 Million | 547.53 Million |
| Cash and Cash Equivalents | 754.37 Million | 1.28 Billion | 784.41 Million | 1.2 Billion | 449.94 Million | 547.53 Million |
| Short Term Investments | 161.14 Thousand | -48.44 Million | -269.84 Million | 104.13 Thousand | 76.13 Million | -106.03 Million |
| Net Receivables | 104.85 Million | 348.3 Million | 221.13 Million | 371.39 Million | 429.2 Million | 427.34 Million |
| Inventory | 684.39 Million | 737.96 Million | 880.26 Million | 970.72 Million | 353 Million | 388.65 Million |
| Other Current Assets | 1.52 Million | 2.99 Million | 6.58 Million | 17.32 Million | 18.6 Million | 4.28 Million |
| Total Non-Current Assets | 4.3 Billion | 4.6 Billion | 3.96 Billion | 3.59 Billion | 2.83 Billion | 2.68 Billion |
| Net PPE | 3.82 Billion | 4 Billion | 3.17 Billion | 2.23 Billion | 1.71 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 159.09 Million | 166.29 Million | 341.14 Million | 537.27 Million | 755.84 Million | 777.95 Million |
| Good Will | 34.73 Million | 35.2 Million | 98.29 Million | 298.62 Million | 512.97 Million | 543.97 Million |
| Intangible Assets | 124.36 Million | 131.09 Million | 242.85 Million | 238.64 Million | 242.87 Million | 233.98 Million |
| Long-Term Investments | 26.93 Million | 133.61 Million | 339.76 Million | 110.27 Million | -48.55 Million | 393.43 Million |
| Tax Assets | 73.29 Million | 73.79 Million | 51.9 Million | 67.9 Million | 57.44 Million | 31.05 Million |
| Other Non Current Assets | 223.22 Million | 230.44 Million | 57.99 Million | 643.05 Million | 346.69 Million | 85.71 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 4.43 Billion | 4.79 Billion | 3.84 Billion | 3.09 Billion | 2.1 Billion | 2.55 Billion |
| Total Current Liabilities | 3.25 Billion | 3.44 Billion | 2.56 Billion | 2.31 Billion | 1.81 Billion | 1.97 Billion |
| Account Payables | 473.64 Million | 398.15 Million | 603.5 Million | 449.17 Million | 268.56 Million | 377.91 Million |
| Tax Payables | 5.23 Million | 5.82 Million | 7.08 Million | 10.05 Million | 5.89 Million | 7.57 Million |
| Short Term Debt | 2.06 Billion | 1.98 Billion | 1.28 Billion | 1.09 Billion | 855.14 Million | 1.23 Billion |
| Deferred Revenue | 707.43 Million | 35.18 Million | 674.86 Million | 744.43 Million | 636.17 Million | 7.57 Million |
| Other Current Liabilities | 518.59 Thousand | 1.03 Billion | 6.03 Million | 17.22 Million | 54.81 Million | 350.06 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.34 Billion | 1.28 Billion | 788.47 Million | 291.95 Million | 581.96 Million |
| Long-Term Debt | 905.61 Million | 1.13 Billion | 1.18 Billion | 619.44 Million | 119.9 Million | 495.83 Million |
| Deferred Revenue Non Current | 71.84 Million | 67.07 Million | 51.17 Million | 36.86 Million | 32.29 Million | 15.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.51 Million | 135.72 Million | 34.2 Million | 119 Million | 128.88 Million | 65.18 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.55 Billion | 2.18 Billion | 2 Billion | 3.05 Billion | 2.05 Billion | 1.49 Billion |
| Stock Holders Equity | 1.48 Billion | 2.13 Billion | 1.65 Billion | 2.64 Billion | 1.83 Billion | 1.29 Billion |
| Common Stock | 804.54 Million | 806.1 Million | 690.73 Million | 691.05 Million | 432.8 Million | 380.55 Million |
| Retained Earnings | -1.4 Billion | -747.87 Million | -761.76 Million | 247.99 Million | 140.29 Million | -3.48 Million |
| Accumulated other comprehensive income | 37.65 Million | 111.74 Million | 125.87 Million | 90.27 Million | 59.62 Million | 59.62 Million |
| Common Stock Equity | 1.48 Billion | 2.13 Billion | 1.65 Billion | 2.64 Billion | 1.83 Billion | 1.29 Billion |
| Capital Lease Obligation | 172.92 Million | 237.19 Million | 312.45 Million | 447.6 Million | 124.61 Million | - |
| Total Investments | 26.93 Million | 85.16 Million | 69.92 Million | 110.38 Million | 27.58 Million | 287.39 Million |
| Total Debt | 2.97 Billion | 3.11 Billion | 2.47 Billion | 1.71 Billion | 975.04 Million | 1.73 Billion |
| Net Debt | 2.22 Billion | 1.83 Billion | 1.68 Billion | 516.89 Million | 525.09 Million | 1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 5.8 Billion | 5.78 Billion | 5.98 Billion | 5.98 Billion | 6.42 Billion |
| Total Current Assets | 1.48 Billion | 1.45 Billion | 1.41 Billion | 1.67 Billion | 1.67 Billion | 1.86 Billion |
| Cash And Short Term Investments | 493.7 Million | 486.94 Million | 429.88 Million | 754.53 Million | 754.53 Million | 810.94 Million |
| Cash and Cash Equivalents | 493.7 Million | 486.94 Million | 427.95 Million | 754.37 Million | 754.37 Million | 810.94 Million |
| Short Term Investments | -48.68 Million | -224.41 Million | 1.92 Million | 161.14 Thousand | 161.14 Thousand | -236.75 Million |
| Net Receivables | 319.16 Million | 356.8 Million | 192.77 Million | 104.85 Million | 104.85 Million | 404.48 Million |
| Inventory | 626.97 Million | 611.32 Million | 644.84 Million | 684.39 Million | 684.39 Million | 646.69 Million |
| Other Current Assets | 319.79 Million | 927.37 Thousand | 552.11 Thousand | 1.52 Million | 1.52 Million | 1.2 Million |
| Total Non-Current Assets | 4.31 Billion | 4.34 Billion | 4.36 Billion | 4.3 Billion | 4.3 Billion | 4.55 Billion |
| Net PPE | 3.8 Billion | 3.84 Billion | 3.89 Billion | 3.82 Billion | 3.82 Billion | 3.95 Billion |
| Good Will And Intangible Assets | 152.47 Million | 154.93 Million | 157.32 Million | 159.09 Million | 159.09 Million | 159.01 Million |
| Good Will | 35.56 Million | 35.56 Million | 35.41 Million | 34.73 Million | 34.73 Million | 35.2 Million |
| Intangible Assets | 116.91 Million | 119.37 Million | 121.9 Million | 124.36 Million | 124.36 Million | 123.8 Million |
| Long-Term Investments | 92.82 Million | 251.34 Million | 26.93 Million | 26.93 Million | 26.93 Million | 322.07 Million |
| Tax Assets | 89.02 Million | 89.29 Million | 76.44 Million | 73.29 Million | 73.29 Million | 93.27 Million |
| Other Non Current Assets | 175.27 Million | 4.6 Million | 216.45 Million | 223.22 Million | 223.22 Million | 33.91 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.18 Billion | 4.26 Billion | 4.25 Billion | 4.43 Billion | 4.43 Billion | 4.52 Billion |
| Total Current Liabilities | 3.05 Billion | 3.13 Billion | 3.14 Billion | 3.25 Billion | 3.25 Billion | 3.21 Billion |
| Account Payables | 404.75 Million | 368.8 Million | 391.09 Million | 473.64 Million | 473.64 Million | 425.36 Million |
| Tax Payables | 8 Million | 8.27 Million | 7.45 Million | 5.23 Million | 5.23 Million | 7.35 Million |
| Short Term Debt | 1.48 Billion | 2.12 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.04 Billion |
| Deferred Revenue | 20 Million | 641.49 Million | 689.36 Million | 707.43 Million | 707.43 Million | 745.24 Million |
| Other Current Liabilities | 1.14 Billion | 1.97 Million | 541.67 Thousand | 518.59 Thousand | 518.59 Thousand | 1.24 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.12 Billion | 1.11 Billion | 1.18 Billion | 1.18 Billion | 1.31 Billion |
| Long-Term Debt | 643.31 Million | 866.41 Million | 854.23 Million | 905.61 Million | 905.61 Million | 1.09 Billion |
| Deferred Revenue Non Current | 68.46 Million | 70.1 Million | 72.44 Million | 71.84 Million | 71.84 Million | 70.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 421.23 Million | 187.8 Million | 177.47 Million | 198.51 Million | 198.51 Million | 142.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.53 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.89 Billion |
| Stock Holders Equity | 1.51 Billion | 1.44 Billion | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.83 Billion |
| Common Stock | 805.09 Million | 805.09 Million | 805.09 Million | 804.54 Million | 804.54 Million | 806.11 Million |
| Retained Earnings | -1.37 Billion | -1.44 Billion | -1.45 Billion | -1.4 Billion | -1.4 Billion | -1.05 Billion |
| Accumulated other comprehensive income | 2.08 Billion | 75.36 Million | -18.48 Thousand | 37.65 Million | 37.65 Million | 2.08 Billion |
| Common Stock Equity | 1.51 Billion | 1.44 Billion | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.83 Billion |
| Capital Lease Obligation | 239.14 Million | 238.01 Million | 242.24 Million | 172.92 Million | 172.92 Million | 209.22 Million |
| Total Investments | 44.14 Million | 26.93 Million | 26.93 Million | 26.93 Million | 26.93 Million | 85.31 Million |
| Total Debt | 2.12 Billion | 2.99 Billion | 2.92 Billion | 2.97 Billion | 2.97 Billion | 3.13 Billion |
| Net Debt | 1.63 Billion | 2.5 Billion | 2.49 Billion | 2.22 Billion | 2.22 Billion | 2.32 Billion |
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