Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ)
CNY 2.73
(-2.85%)
CNY 2.73
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.99 Billion | 3.47 Billion | 4.43 Billion | 4.46 Billion | 5.3 Billion |
| Total Current Assets | 1.57 Billion | 1.66 Billion | 1.89 Billion | 2.31 Billion | 2.27 Billion | 3.31 Billion |
| Cash And Short Term Investments | 948.52 Million | 898.05 Million | 767.99 Million | 1.03 Billion | 1.11 Billion | 2 Billion |
| Cash and Cash Equivalents | 479.47 Million | 257.65 Million | 767.99 Million | 482.1 Million | 515.62 Million | 2 Billion |
| Short Term Investments | 469.04 Million | 640.4 Million | -85.73 Million | 555.02 Million | 603.15 Million | -48.76 Million |
| Net Receivables | 277.87 Million | 365.35 Million | 433.44 Million | 758.59 Million | 759.01 Million | 879.62 Million |
| Inventory | 164.75 Million | 267.82 Million | 471.66 Million | 367.29 Million | 272.58 Million | 278.04 Million |
| Other Current Assets | 137.12 Million | 137.14 Million | 221.73 Million | 156 Million | 124.91 Million | 149.83 Million |
| Total Non-Current Assets | 1.21 Billion | 1.32 Billion | 1.58 Billion | 2.11 Billion | 2.19 Billion | 1.99 Billion |
| Net PPE | 526.64 Million | 536.08 Million | 723.14 Million | 171.69 Million | 361.86 Million | 350.44 Million |
| Good Will And Intangible Assets | 285.72 Million | 299 Million | 311.13 Million | 564.67 Million | 559.68 Million | 561.84 Million |
| Good Will | - | - | - | 443.32 Million | 443.32 Million | 443.32 Million |
| Intangible Assets | 285.72 Million | 299 Million | 311.13 Million | 121.34 Million | 116.35 Million | 118.51 Million |
| Long-Term Investments | 315.44 Million | -285.89 Million | 468.6 Million | -150.95 Million | 399.95 Million | 149.92 Million |
| Tax Assets | 70.38 Million | 68.34 Million | 78.06 Million | 95.23 Million | 85.77 Million | 84.32 Million |
| Other Non Current Assets | 19.2 Million | 711.44 Million | 2.43 Million | 1.43 Billion | 783.64 Million | 844.25 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 272.91 Million | 239.78 Million | 752.78 Million | 820.04 Million | 904.77 Million | 1.37 Billion |
| Total Current Liabilities | 225.34 Million | 185.52 Million | 571.98 Million | 741.26 Million | 714.83 Million | 1.16 Billion |
| Account Payables | 80.29 Million | 61.61 Million | 141.29 Million | 174.2 Million | 146.93 Million | 138.12 Million |
| Tax Payables | 37.51 Million | 37.66 Million | 51.73 Million | 62.54 Million | 57.57 Million | 34.89 Million |
| Short Term Debt | 5.06 Million | 2.97 Million | 58.72 Million | 70.2 Thousand | 884.37 Thousand | 528 Million |
| Deferred Revenue | 138.13 Million | 48.85 Million | 363.81 Million | 551.93 Million | 206.01 Million | 34.89 Million |
| Other Current Liabilities | 1.85 Million | 72.08 Million | 8.14 Million | 15.05 Million | 361.01 Million | 466.65 Million |
| Total Non Current Liabilities | 47.56 Million | 54.25 Million | 180.79 Million | 78.78 Million | 189.93 Million | 205.52 Million |
| Long-Term Debt | 468.33 Thousand | - | 118.54 Million | 8.95 Million | 106.65 Million | 114.72 Million |
| Deferred Revenue Non Current | 40.85 Million | 47.1 Million | 54.14 Million | 60.75 Million | 68.35 Million | 80.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.2 Million | 7.14 Million | 241.8 Thousand | 8.65 Million | 14.32 Million | 10.54 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.51 Billion | 2.75 Billion | 2.72 Billion | 3.61 Billion | 3.56 Billion | 3.93 Billion |
| Stock Holders Equity | 2.51 Billion | 2.75 Billion | 2.72 Billion | 3.6 Billion | 3.55 Billion | 3.93 Billion |
| Common Stock | 1.44 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | -2.34 Billion | -2.28 Billion | -2.31 Billion | -1.45 Billion | -1.5 Billion | -1.12 Billion |
| Accumulated other comprehensive income | -1.91 Million | 113.68 Million | 117.53 Million | 115.18 Million | 111.75 Million | 118.54 Million |
| Common Stock Equity | 2.51 Billion | 2.75 Billion | 2.72 Billion | 3.6 Billion | 3.55 Billion | 3.93 Billion |
| Capital Lease Obligation | 468.33 Thousand | - | 118.54 Million | 184.32 Million | - | - |
| Total Investments | 315.44 Million | 354.5 Million | 382.87 Million | 404.07 Million | 1 Billion | 101.16 Million |
| Total Debt | 5.53 Million | 2.97 Million | 177.27 Million | 70.2 Thousand | 107.53 Million | 642.72 Million |
| Net Debt | -473.93 Million | -254.67 Million | -590.72 Million | -482.03 Million | -408.09 Million | -1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.76 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.93 Billion |
| Total Current Assets | 1.48 Billion | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.63 Billion |
| Cash And Short Term Investments | 927.2 Million | 971.46 Million | 942.43 Million | 948.52 Million | 948.52 Million | 971.75 Million |
| Cash and Cash Equivalents | 254.83 Million | 299.15 Million | 271.74 Million | 479.47 Million | 479.47 Million | 471.1 Million |
| Short Term Investments | 672.36 Million | 672.31 Million | 670.69 Million | 469.04 Million | 469.04 Million | 500.65 Million |
| Net Receivables | 265.9 Million | 321.4 Million | 313.78 Million | 277.87 Million | 277.87 Million | 313.55 Million |
| Inventory | 125.59 Million | 130.17 Million | 137.8 Million | 164.75 Million | 164.75 Million | 220.7 Million |
| Other Current Assets | 132.58 Million | 130.86 Million | 134.36 Million | 137.12 Million | 137.12 Million | 132.7 Million |
| Total Non-Current Assets | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.29 Billion |
| Net PPE | 560.98 Million | 526.64 Million | 525.63 Million | 526.64 Million | 526.64 Million | 531.23 Million |
| Good Will And Intangible Assets | 280.85 Million | 282.91 Million | 283.97 Million | 285.72 Million | 285.72 Million | 293.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 280.85 Million | 282.91 Million | 283.97 Million | 285.72 Million | 285.72 Million | 293.15 Million |
| Long-Term Investments | 332.83 Million | -355.83 Million | 316.63 Million | 315.44 Million | 315.44 Million | -148.51 Million |
| Tax Assets | 72.97 Million | 71.59 Million | 70.38 Million | 70.38 Million | 70.38 Million | 71.01 Million |
| Other Non Current Assets | 732.88 Thousand | 690.69 Million | 18.9 Million | 19.2 Million | 19.2 Million | 545.63 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 281.37 Million | 273.72 Million | 281.22 Million | 272.91 Million | 272.91 Million | 288.17 Million |
| Total Current Liabilities | 224.51 Million | 227.49 Million | 233.65 Million | 225.34 Million | 225.34 Million | 235.71 Million |
| Account Payables | 71.74 Million | 77.89 Million | 85.13 Million | 80.29 Million | 80.29 Million | 62.85 Million |
| Tax Payables | - | 38.17 Million | 35.97 Million | 37.51 Million | 37.51 Million | 38.98 Million |
| Short Term Debt | 4.86 Million | 4.93 Million | 5.01 Million | 5.06 Million | 5.06 Million | 3.22 Million |
| Deferred Revenue | 27.87 Million | 142.93 Million | 141.8 Million | 138.13 Million | 138.13 Million | 165.41 Million |
| Other Current Liabilities | 120.02 Million | 1.71 Million | 1.71 Million | 1.85 Million | 1.85 Million | 4.2 Million |
| Total Non Current Liabilities | 56.85 Million | 46.23 Million | 47.57 Million | 47.56 Million | 47.56 Million | 52.46 Million |
| Long-Term Debt | 10.26 Million | 1 Million | 470.58 Thousand | 468.33 Thousand | 468.33 Thousand | 312.04 Thousand |
| Deferred Revenue Non Current | 38.75 Million | 38.75 Million | 40.85 Million | 40.85 Million | 40.85 Million | 44.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.33 Million | 6.33 Million | 6.2 Million | 6.2 Million | 6.2 Million | 573.99 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.44 Billion | 2.49 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.64 Billion |
| Stock Holders Equity | 2.44 Billion | 2.49 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.64 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | -2.38 Billion | -2.36 Billion | -2.34 Billion | -2.34 Billion | -2.34 Billion | -2.22 Billion |
| Accumulated other comprehensive income | 3.42 Billion | 116.9 Million | -1.91 Million | -1.91 Million | -1.91 Million | 3.44 Billion |
| Common Stock Equity | 2.44 Billion | 2.49 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.64 Billion |
| Capital Lease Obligation | - | 1 Million | 470.58 Thousand | 468.33 Thousand | 468.33 Thousand | 312.04 Thousand |
| Total Investments | 1 Billion | 316.47 Million | 316.63 Million | 315.44 Million | 315.44 Million | 352.13 Million |
| Total Debt | 4.86 Million | 5.94 Million | 5.48 Million | 5.53 Million | 5.53 Million | 3.54 Million |
| Net Debt | -249.96 Million | -293.2 Million | -266.26 Million | -473.93 Million | -473.93 Million | -467.56 Million |
RAJPALAYAM
063160
7765
ATN
GGO
J85