Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ)
CNY 5.78
(1.05%)
CNY 5.78
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.86 Billion | 3.79 Billion | 3.33 Billion | 2.43 Billion | 2.19 Billion |
| Total Current Assets | 2.67 Billion | 2.66 Billion | 2.42 Billion | 2.32 Billion | 1.92 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1 Billion | 933.98 Million | 1.17 Billion | 1.18 Billion | 1 Billion |
| Cash and Cash Equivalents | 344.54 Million | 343.09 Million | 348.8 Million | 694.32 Million | 573.66 Million | 414.18 Million |
| Short Term Investments | 762.67 Million | 658.6 Million | 585.18 Million | 480.54 Million | 611.96 Million | 591.22 Million |
| Net Receivables | 1.37 Billion | 1.49 Billion | 1.21 Billion | 824.1 Million | 598.54 Million | 525.81 Million |
| Inventory | 127.19 Million | 156.96 Million | 268.86 Million | 303.31 Million | 164.67 Million | 151.99 Million |
| Other Current Assets | 14.95 Million | 11.02 Million | 883.51 Thousand | 27.67 Million | -27 Million | -19.28 Million |
| Total Non-Current Assets | 1.24 Billion | 1.2 Billion | 1.36 Billion | 1 Billion | 515.7 Million | 527.16 Million |
| Net PPE | 394.11 Million | 404.24 Million | 414.05 Million | 391.13 Million | 407.87 Million | 426.4 Million |
| Good Will And Intangible Assets | 169.88 Million | 224.12 Million | 226.25 Million | 228.14 Million | 76.96 Million | 79.2 Million |
| Good Will | 99.96 Million | 151.1 Million | 151.1 Million | 151.1 Million | - | - |
| Intangible Assets | 69.91 Million | 73.01 Million | 75.15 Million | 77.04 Million | 76.96 Million | 79.2 Million |
| Long-Term Investments | 620.92 Million | -130.39 Million | 113.7 Million | -123.45 Million | -605.46 Million | -589.72 Million |
| Tax Assets | 53.65 Million | 41.14 Million | 26.49 Million | 19.98 Million | 13.61 Million | 9.58 Million |
| Other Non Current Assets | 4.1 Million | 663.84 Million | 589.03 Million | 491.58 Million | 622.7 Million | 601.7 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 807.41 Million | 760.11 Million | 651.84 Million | 550.71 Million | 353.62 Million | 292.43 Million |
| Total Current Liabilities | 783.83 Million | 732.59 Million | 630.86 Million | 535.47 Million | 352.47 Million | 292.1 Million |
| Account Payables | 343.59 Million | 332.12 Million | 255.86 Million | 227.93 Million | 69.64 Million | 67.27 Million |
| Tax Payables | 87.94 Million | 93.71 Million | 111.23 Million | 86.52 Million | 44.14 Million | 52.87 Million |
| Short Term Debt | 62.5 Million | 30.33 Million | 11.65 Million | 20 Million | 38.25 Million | -10.95 Million |
| Deferred Revenue | 299.59 Million | 18.55 Million | 315.7 Million | 283.14 Million | 8.43 Million | 10.95 Million |
| Other Current Liabilities | 78.13 Million | 351.58 Million | 47.64 Million | 4.39 Million | 236.14 Million | 224.83 Million |
| Total Non Current Liabilities | 23.58 Million | 27.51 Million | 20.98 Million | 15.24 Million | 1.15 Million | 327.65 Thousand |
| Long-Term Debt | 6.34 Million | 23.79 Thousand | 420.19 Thousand | 1.03 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | -1.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.01 Million | 27.03 Million | 20.07 Million | 15.18 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.1 Billion | 3.1 Billion | 3.14 Billion | 2.78 Billion | 2.08 Billion | 1.89 Billion |
| Stock Holders Equity | 2.86 Billion | 2.84 Billion | 2.9 Billion | 2.63 Billion | 2.08 Billion | 1.89 Billion |
| Common Stock | 771.49 Million | 779.82 Million | 779.82 Million | 779.82 Million | 720 Million | 720 Million |
| Retained Earnings | 1.57 Billion | 1.58 Billion | 1.67 Billion | 1.42 Billion | 1.2 Billion | 1.02 Billion |
| Accumulated other comprehensive income | -247.12 Thousand | 169.94 Million | 148.97 Million | 132.09 Million | 119.59 Million | 110.92 Million |
| Common Stock Equity | 2.86 Billion | 2.84 Billion | 2.9 Billion | 2.63 Billion | 2.08 Billion | 1.89 Billion |
| Capital Lease Obligation | 6.34 Million | 23.79 Thousand | 420.19 Thousand | 1.03 Million | - | - |
| Total Investments | 620.92 Million | 528.2 Million | 698.88 Million | 357.09 Million | 6.5 Million | 1.5 Million |
| Total Debt | 68.85 Million | 30.35 Million | 12.07 Million | 20 Million | 38.25 Million | - |
| Net Debt | -275.69 Million | -312.73 Million | -336.73 Million | -674.32 Million | -535.41 Million | -414.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 3.67 Billion | 3.66 Billion | 3.91 Billion | 3.91 Billion | 3.82 Billion |
| Total Current Assets | 2.36 Billion | 2.38 Billion | 2.47 Billion | 2.67 Billion | 2.67 Billion | 2.43 Billion |
| Cash And Short Term Investments | 967.18 Million | 925.52 Million | 1.03 Billion | 1.1 Billion | 1.1 Billion | 860.5 Million |
| Cash and Cash Equivalents | 232.47 Million | 257.76 Million | 315.61 Million | 344.54 Million | 344.54 Million | 261.24 Million |
| Short Term Investments | 734.71 Million | 667.76 Million | 720.19 Million | 762.67 Million | 762.67 Million | 599.25 Million |
| Net Receivables | 1.22 Billion | 1.31 Billion | 1.23 Billion | 1.37 Billion | 1.37 Billion | 1.42 Billion |
| Inventory | 145.15 Million | 132.46 Million | 144.87 Million | 127.19 Million | 127.19 Million | 145.09 Million |
| Other Current Assets | 1.24 Billion | 11.53 Million | 11.97 Million | 14.95 Million | 14.95 Million | 10.66 Million |
| Total Non-Current Assets | 1.31 Billion | 1.28 Billion | 1.18 Billion | 1.24 Billion | 1.24 Billion | 1.38 Billion |
| Net PPE | 366.16 Million | 377.23 Million | 389.41 Million | 394.11 Million | 394.11 Million | 381.24 Million |
| Good Will And Intangible Assets | 147.39 Million | 147.86 Million | 169.15 Million | 169.88 Million | 169.88 Million | 221.77 Million |
| Good Will | 78.59 Million | 78.59 Million | 99.96 Million | 99.96 Million | 99.96 Million | 151.1 Million |
| Intangible Assets | 68.8 Million | 69.26 Million | 69.19 Million | 69.91 Million | 69.91 Million | 70.66 Million |
| Long-Term Investments | 736.42 Million | 700.53 Million | 572.74 Million | 620.92 Million | 620.92 Million | 134.43 Million |
| Tax Assets | 65.86 Million | 58.38 Million | 54.08 Million | 53.65 Million | 53.65 Million | 44.35 Million |
| Other Non Current Assets | 3.15 Million | 3.43 Million | 4.03 Million | 4.1 Million | 4.1 Million | 603.44 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 650.54 Million | 665.11 Million | 627.72 Million | 807.41 Million | 807.41 Million | 635.9 Million |
| Total Current Liabilities | 631.58 Million | 645.74 Million | 606.18 Million | 783.83 Million | 783.83 Million | 616.09 Million |
| Account Payables | 284.29 Million | 293.88 Million | 287.14 Million | 343.59 Million | 343.59 Million | 300.82 Million |
| Tax Payables | 51.76 Million | 11.66 Million | 52.9 Million | 87.94 Million | 87.94 Million | 58.89 Million |
| Short Term Debt | 36.28 Million | 93.25 Million | 50.64 Million | 62.5 Million | 62.5 Million | 30.4 Million |
| Deferred Revenue | 25.97 Million | 14.35 Million | 183.79 Million | 299.59 Million | 299.59 Million | 201.68 Million |
| Other Current Liabilities | 285.01 Million | 244.26 Million | 84.6 Million | 78.13 Million | 78.13 Million | 83.18 Million |
| Total Non Current Liabilities | 18.96 Million | 19.37 Million | 21.53 Million | 23.58 Million | 23.58 Million | 19.8 Million |
| Long-Term Debt | - | 3.83 Million | 4.9 Million | 6.34 Million | 6.34 Million | 686.75 Thousand |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.97 Million | 6.35 Million | 7.44 Million | 8.01 Million | 8.01 Million | 17.99 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.03 Billion | 3 Billion | 3.03 Billion | 3.1 Billion | 3.1 Billion | 3.18 Billion |
| Stock Holders Equity | 2.83 Billion | 2.78 Billion | 2.79 Billion | 2.86 Billion | 2.86 Billion | 2.9 Billion |
| Common Stock | 771.49 Million | 771.49 Million | 771.49 Million | 771.49 Million | 771.49 Million | 771.49 Million |
| Retained Earnings | 1.59 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 519.7 Million | 244.29 Million | 68.3 Thousand | -247.12 Thousand | -247.12 Thousand | 515.41 Million |
| Common Stock Equity | 2.83 Billion | 2.78 Billion | 2.79 Billion | 2.86 Billion | 2.86 Billion | 2.9 Billion |
| Capital Lease Obligation | 3.1 Million | 3.83 Million | 4.9 Million | 6.34 Million | 6.34 Million | 686.75 Thousand |
| Total Investments | 736.42 Million | 1.36 Billion | 572.74 Million | 620.92 Million | 620.92 Million | 733.69 Million |
| Total Debt | 36.28 Million | 97.08 Million | 55.55 Million | 68.85 Million | 68.85 Million | 31.09 Million |
| Net Debt | -196.18 Million | -160.67 Million | -260.05 Million | -275.69 Million | -275.69 Million | -230.15 Million |
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