Shenzhen King Explorer Science and Technology Corporation (002917.SZ)
CNY 12.79
(1.11%)
CNY 12.79
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.06 Billion | 2.15 Billion | 1.18 Billion | 891.78 Million | 818.41 Million |
| Total Current Assets | 1.9 Billion | 1.76 Billion | 1.1 Billion | 911.97 Million | 732.23 Million | 667.17 Million |
| Cash And Short Term Investments | 531.49 Million | 865.01 Million | 493.21 Million | 436.59 Million | 420.61 Million | 210.97 Million |
| Cash and Cash Equivalents | 431.49 Million | 790.01 Million | 422.21 Million | 335.04 Million | 309.53 Million | 210.97 Million |
| Short Term Investments | 100 Million | 75 Million | 71 Million | 101.55 Million | 111.08 Million | 2.57 Million |
| Net Receivables | 662.42 Million | 643.33 Million | 437.33 Million | 357.86 Million | 230.51 Million | 177.62 Million |
| Inventory | 239.65 Million | 239.86 Million | 155.61 Million | 109.35 Million | 71.86 Million | 63.02 Million |
| Other Current Assets | 415.31 Million | 18.54 Million | 21.76 Million | 8.15 Million | 9.24 Million | 215.54 Million |
| Total Non-Current Assets | 1.26 Billion | 1.29 Billion | 1.04 Billion | 275.93 Million | 159.55 Million | 151.24 Million |
| Net PPE | 660.96 Million | 648.29 Million | 590.81 Million | 177.5 Million | 100.02 Million | 94.12 Million |
| Good Will And Intangible Assets | 534.76 Million | 580.14 Million | 369.96 Million | 63.2 Million | 47.3 Million | 48.31 Million |
| Good Will | 120.05 Million | 147.3 Million | 89.07 Million | 24.08 Million | 13.25 Million | 13.25 Million |
| Intangible Assets | 414.71 Million | 432.84 Million | 280.89 Million | 39.12 Million | 34.04 Million | 35.06 Million |
| Long-Term Investments | 55.8 Million | -27.02 Million | -32.23 Million | -74.98 Million | -108.95 Million | 2.00 |
| Tax Assets | 11 Million | 11.23 Million | 3.45 Million | 3.34 Million | 2.44 Million | 2.31 Million |
| Other Non Current Assets | 4.04 Million | 81.25 Million | 110.89 Million | 106.87 Million | 118.72 Million | 6.49 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.41 Billion | 1.36 Billion | 1.11 Billion | 356.08 Million | 120.61 Million | 106.17 Million |
| Total Current Liabilities | 1.31 Billion | 1.16 Billion | 909.64 Million | 316.22 Million | 90.77 Million | 76.13 Million |
| Account Payables | 306.54 Million | 327.15 Million | 256.19 Million | 64.44 Million | 51.28 Million | 33.74 Million |
| Tax Payables | 18.57 Million | 27.48 Million | 9.82 Million | 7.92 Million | 5.33 Million | 10.25 Million |
| Short Term Debt | 688.28 Million | 471.64 Million | 322.35 Million | 161.6 Million | 5.8 Million | -12.39 Million |
| Deferred Revenue | 312.66 Million | 47.86 Million | 329.03 Million | 86.27 Million | 14.34 Million | 12.39 Million |
| Other Current Liabilities | 6.45 Million | 320.17 Million | 2.06 Million | 3.9 Million | 19.34 Million | 42.38 Million |
| Total Non Current Liabilities | 97.58 Million | 200.19 Million | 209.86 Million | 39.85 Million | 29.84 Million | 30.03 Million |
| Long-Term Debt | 8.88 Million | 95.36 Million | 129.2 Million | 9.45 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 30.62 Million | 32.49 Million | 34.88 Million | 16.02 Million | 16.13 Million | 13.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.47 Million | 24.53 Million | 18.84 Million | 10 Million | 10.76 Million | 13.14 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.75 Billion | 1.69 Billion | 1.03 Billion | 831.82 Million | 771.16 Million | 712.24 Million |
| Stock Holders Equity | 1.51 Billion | 1.45 Billion | 769.94 Million | 760.41 Million | 703.26 Million | 652.97 Million |
| Common Stock | 347.61 Million | 347.61 Million | 271.34 Million | 271.34 Million | 180.89 Million | 113.06 Million |
| Retained Earnings | 342.78 Million | 267.16 Million | 267.63 Million | 264.68 Million | 217.3 Million | 172.48 Million |
| Accumulated other comprehensive income | 10.57 Million | 47.34 Million | 44.91 Million | 38.33 Million | 28.56 Million | 23.09 Million |
| Common Stock Equity | 1.51 Billion | 1.45 Billion | 769.94 Million | 760.41 Million | 703.26 Million | 652.97 Million |
| Capital Lease Obligation | 8.88 Million | 9.36 Million | 11.2 Million | 14.1 Million | - | - |
| Total Investments | 55.8 Million | 47.97 Million | 38.76 Million | 26.56 Million | 2.12 Million | 2.57 Million |
| Total Debt | 697.16 Million | 567.01 Million | 451.55 Million | 161.6 Million | 5.8 Million | - |
| Net Debt | 265.66 Million | -223 Million | 29.34 Million | -173.44 Million | -303.73 Million | -210.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 3.17 Billion | 3.17 Billion | 3.16 Billion | 3.16 Billion | 3.14 Billion |
| Total Current Assets | 1.81 Billion | 1.92 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.85 Billion |
| Cash And Short Term Investments | 247.19 Million | 848.52 Million | 290.18 Million | 531.49 Million | 531.49 Million | 809.01 Million |
| Cash and Cash Equivalents | 192.19 Million | 318.47 Million | 206.68 Million | 431.49 Million | 431.49 Million | 750.01 Million |
| Short Term Investments | 55 Million | 530.05 Million | 83.5 Million | 100 Million | 100 Million | 59 Million |
| Net Receivables | 845.57 Million | 781.46 Million | 730.93 Million | 662.42 Million | 662.42 Million | 781.19 Million |
| Inventory | 260.7 Million | 259.3 Million | 250.64 Million | 239.65 Million | 239.65 Million | 249.79 Million |
| Other Current Assets | 420.4 Million | 35.23 Million | 572.62 Million | 415.31 Million | 415.31 Million | 10.94 Million |
| Total Non-Current Assets | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.29 Billion |
| Net PPE | 652.66 Million | 650.51 Million | 652.51 Million | 660.96 Million | 660.96 Million | 653.67 Million |
| Good Will And Intangible Assets | 520.82 Million | 525.61 Million | 529.97 Million | 534.76 Million | 534.76 Million | 568.04 Million |
| Good Will | 120.05 Million | 120.05 Million | 120.05 Million | 120.05 Million | 120.05 Million | 147.3 Million |
| Intangible Assets | 400.77 Million | 405.56 Million | 409.92 Million | 414.71 Million | 414.71 Million | 420.73 Million |
| Long-Term Investments | 56.97 Million | 58.29 Million | 55.8 Million | 55.8 Million | 55.8 Million | -7.15 Million |
| Tax Assets | 12.08 Million | 11.86 Million | 11.01 Million | 11 Million | 11 Million | 12.04 Million |
| Other Non Current Assets | 5.05 Million | 4.13 Million | 3.86 Million | 4.04 Million | 4.04 Million | 65.88 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.24 Billion | 1.32 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion |
| Total Current Liabilities | 1.1 Billion | 1.2 Billion | 1.25 Billion | 1.31 Billion | 1.31 Billion | 1.16 Billion |
| Account Payables | 307.86 Million | 316.24 Million | 317.31 Million | 306.54 Million | 306.54 Million | 358.23 Million |
| Tax Payables | - | 6.14 Million | 14.09 Million | 18.57 Million | 18.57 Million | 18.46 Million |
| Short Term Debt | 532.85 Million | 751.8 Million | 644.59 Million | 688.28 Million | 688.28 Million | 504.74 Million |
| Deferred Revenue | 70.73 Million | 35.98 Million | 291.97 Million | 312.66 Million | 312.66 Million | 297.84 Million |
| Other Current Liabilities | 192.59 Million | 104.39 Million | 5.56 Million | 6.45 Million | 6.45 Million | 7.97 Million |
| Total Non Current Liabilities | 144.12 Million | 114.27 Million | 147.14 Million | 97.58 Million | 97.58 Million | 231.29 Million |
| Long-Term Debt | 48 Million | 49 Million | 59.84 Million | 8.88 Million | 8.88 Million | 131.59 Million |
| Deferred Revenue Non Current | 31.73 Million | 32.38 Million | 30.03 Million | 30.62 Million | 30.62 Million | 30.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.43 Million | -11.61 Million | 12.2 Million | 12.47 Million | 12.47 Million | 22.87 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.81 Billion | 1.81 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion |
| Stock Holders Equity | 1.55 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion |
| Common Stock | 347.61 Million | 347.61 Million | 347.61 Million | 347.61 Million | 347.61 Million | 347.61 Million |
| Retained Earnings | 416.23 Million | 414.5 Million | 357.24 Million | 342.78 Million | 342.78 Million | 327.26 Million |
| Accumulated other comprehensive income | 54.96 Million | 53.81 Million | 11.97 Million | 10.57 Million | 10.57 Million | 844.06 Million |
| Common Stock Equity | 1.55 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion |
| Capital Lease Obligation | - | 8.88 Million | 9.84 Million | 8.88 Million | 8.88 Million | 15.59 Million |
| Total Investments | 111.97 Million | 588.34 Million | 55.8 Million | 55.8 Million | 55.8 Million | 51.84 Million |
| Total Debt | 580.85 Million | 809.68 Million | 704.43 Million | 697.16 Million | 697.16 Million | 636.34 Million |
| Net Debt | 388.66 Million | 491.21 Million | 497.75 Million | 265.66 Million | 265.66 Million | -113.66 Million |
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