Shenzhen Kingsun Science & Technology Co.,Ltd (300235.SZ)
CNY 12.5
(0.89%)
CNY 12.5
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 723.44 Million | 704.65 Million | 685.26 Million | 678.65 Million | 655.99 Million | 624.26 Million |
| Total Current Assets | 532.89 Million | 510.05 Million | 482.62 Million | 472.85 Million | 458.38 Million | 444.31 Million |
| Cash And Short Term Investments | 491.77 Million | 400.51 Million | 435.46 Million | 419.51 Million | 413.62 Million | 241.15 Million |
| Cash and Cash Equivalents | 181.34 Million | 210.44 Million | 345.46 Million | 319.51 Million | 313.62 Million | 241.15 Million |
| Short Term Investments | 310.42 Million | 190.06 Million | 90 Million | 100 Million | 100 Million | 80.43 Million |
| Net Receivables | 30.25 Million | 52.69 Million | 40.02 Million | 47.17 Million | 36.06 Million | 63.84 Million |
| Inventory | 2.37 Million | 2.18 Million | 6.17 Million | 3.81 Million | 6.05 Million | 8 Million |
| Other Current Assets | 8.49 Million | 54.66 Million | 951.84 Thousand | 2.36 Million | 2.63 Million | 131.31 Million |
| Total Non-Current Assets | 190.55 Million | 194.6 Million | 202.64 Million | 205.79 Million | 197.61 Million | 179.95 Million |
| Net PPE | 76.6 Million | 78.88 Million | 81.84 Million | 84.69 Million | 89.55 Million | 94.83 Million |
| Good Will And Intangible Assets | 284.46 Thousand | 421.26 Thousand | 694.63 Thousand | 1.6 Million | 2.32 Million | 3.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 284.46 Thousand | 421.26 Thousand | 694.63 Thousand | 1.6 Million | 2.32 Million | 3.52 Million |
| Long-Term Investments | 113.5 Million | -74.96 Million | 29.83 Million | 19.25 Million | 5.6 Million | 2.00 |
| Tax Assets | 165.86 Thousand | 195.03 Thousand | 264.4 Thousand | 247.46 Thousand | 13.93 Thousand | 1.02 Million |
| Other Non Current Assets | 2.00 | 190.06 Million | 90 Million | 100 Million | 100.12 Million | 80.56 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 15.24 Million | 21.9 Million | 22.2 Million | 29.24 Million | 29.31 Million | 29.6 Million |
| Total Current Liabilities | 15.24 Million | 21.9 Million | 22.13 Million | 29.24 Million | 28.83 Million | 27.33 Million |
| Account Payables | 6.71 Million | 9.4 Million | 6.49 Million | 12.61 Million | 9.49 Million | 15.92 Million |
| Tax Payables | 236.05 Thousand | 468.33 Thousand | 708.79 Thousand | 963.13 Thousand | 126.42 Thousand | 168.82 Thousand |
| Short Term Debt | 236.05 Thousand | 76.85 Thousand | 221.59 Thousand | -1.01 Million | 5 Million | -1.16 Million |
| Deferred Revenue | 1.68 Million | 1.7 Million | 15.04 Million | 1.01 Million | 11.78 Million | 1.16 Million |
| Other Current Liabilities | 6.61 Million | 10.71 Million | 374.01 Thousand | 16.62 Million | 2.56 Million | 11.41 Million |
| Total Non Current Liabilities | - | 9.47 Million | 76.85 Thousand | - | 479.97 Thousand | 2.26 Million |
| Long-Term Debt | - | - | 76.85 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 429.04 Thousand | 1.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 9.47 Million | - | - | - | 1.00 |
| Other Liabilities | - | -9.47 Million | 1.00 | - | 1.00 | - |
| Total Equity | 708.19 Million | 682.74 Million | 663.05 Million | 649.41 Million | 626.67 Million | 594.66 Million |
| Stock Holders Equity | 708.19 Million | 682.74 Million | 663.05 Million | 649.42 Million | 626.6 Million | 594.41 Million |
| Common Stock | 251.74 Million | 167.83 Million | 167.83 Million | 167.83 Million | 167.83 Million | 167.83 Million |
| Retained Earnings | 224.44 Million | 202.34 Million | 184.85 Million | 173.31 Million | 153.51 Million | 124.69 Million |
| Accumulated other comprehensive income | 34.17 Million | 30.82 Million | 28.62 Million | 26.53 Million | 23.5 Million | 20.14 Million |
| Common Stock Equity | 708.19 Million | 682.74 Million | 663.05 Million | 649.42 Million | 626.6 Million | 594.41 Million |
| Capital Lease Obligation | - | 76.85 Thousand | 76.85 Thousand | - | - | - |
| Total Investments | 423.92 Million | 115.09 Million | 119.83 Million | 119.25 Million | 105.6 Million | 80.43 Million |
| Total Debt | - | 76.85 Thousand | 298.45 Thousand | - | 5 Million | - |
| Net Debt | -181.34 Million | -210.37 Million | -345.16 Million | -319.51 Million | -308.62 Million | -241.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 725.83 Million | 710.09 Million | 731.27 Million | 723.44 Million | 723.44 Million | 727.83 Million |
| Total Current Assets | 539.24 Million | 523.92 Million | 543.52 Million | 532.89 Million | 532.89 Million | 536.59 Million |
| Cash And Short Term Investments | 401.4 Million | 498.66 Million | 387.91 Million | 491.77 Million | 491.77 Million | 465.88 Million |
| Cash and Cash Equivalents | 50.81 Million | 162.43 Million | 217.3 Million | 181.34 Million | 181.34 Million | 265.11 Million |
| Short Term Investments | 350.59 Million | 336.22 Million | 170.6 Million | 310.42 Million | 310.42 Million | 200.77 Million |
| Net Receivables | 32.23 Million | 17.78 Million | 50.44 Million | 30.25 Million | 30.25 Million | 65.54 Million |
| Inventory | 1.75 Million | 2.9 Million | 3.3 Million | 2.37 Million | 2.37 Million | 3.17 Million |
| Other Current Assets | 133.59 Million | 4.56 Million | 101.87 Million | 8.49 Million | 8.49 Million | 1.98 Million |
| Total Non-Current Assets | 186.59 Million | 186.17 Million | 187.74 Million | 190.55 Million | 190.55 Million | 191.23 Million |
| Net PPE | 74.63 Million | 75.03 Million | 75.77 Million | 76.6 Million | 76.6 Million | 76.57 Million |
| Good Will And Intangible Assets | 212.29 Thousand | 223.74 Thousand | 254.1 Thousand | 284.46 Thousand | 284.46 Thousand | 305.87 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 212.29 Thousand | 223.74 Thousand | 254.1 Thousand | 284.46 Thousand | 284.46 Thousand | 305.87 Thousand |
| Long-Term Investments | 111.54 Million | 110.78 Million | -59.09 Million | 113.5 Million | 113.5 Million | -86.62 Million |
| Tax Assets | 201.53 Thousand | 126.14 Thousand | 206.4 Thousand | 165.86 Thousand | 165.86 Thousand | 196.76 Thousand |
| Other Non Current Assets | 1.00 | 2.00 | 170.6 Million | 2.00 | 2.00 | 200.77 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 20.24 Million | 14.23 Million | 21.53 Million | 15.24 Million | 15.24 Million | 24.81 Million |
| Total Current Liabilities | 20 Million | 13.46 Million | 20.7 Million | 15.24 Million | 15.24 Million | 24.81 Million |
| Account Payables | 12.11 Million | 7.18 Million | 10.73 Million | 6.71 Million | 6.71 Million | 11.36 Million |
| Tax Payables | 5.29 Million | 125.28 Thousand | 4.85 Million | 236.05 Thousand | 236.05 Thousand | 5.79 Million |
| Short Term Debt | 6.33 Million | 125.29 Thousand | -1.79 Million | 236.05 Thousand | 236.05 Thousand | -3.52 Million |
| Deferred Revenue | 750.35 Thousand | 751.91 Thousand | 1.79 Million | 1.68 Million | 1.68 Million | 3.52 Million |
| Other Current Liabilities | 800.18 Thousand | 5.39 Million | 9.97 Million | 6.61 Million | 6.61 Million | 13.44 Million |
| Total Non Current Liabilities | 242.96 Thousand | 773.62 Thousand | 830.29 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 92.96 Thousand | 623.62 Thousand | 830.29 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150 Thousand | 149.99 Thousand | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 705.59 Million | 695.86 Million | 709.73 Million | 708.19 Million | 708.19 Million | 703.01 Million |
| Stock Holders Equity | 705.59 Million | 695.86 Million | 709.73 Million | 708.19 Million | 708.19 Million | 703.01 Million |
| Common Stock | 251.74 Million | 251.74 Million | 251.74 Million | 251.74 Million | 251.74 Million | 251.74 Million |
| Retained Earnings | 230.58 Million | 221.67 Million | 234.21 Million | 224.44 Million | 224.44 Million | 222.71 Million |
| Accumulated other comprehensive income | 233.25 Million | 34.6 Million | 34.35 Thousand | 34.17 Million | 34.17 Million | 228.55 Million |
| Common Stock Equity | 705.59 Million | 695.86 Million | 709.73 Million | 708.19 Million | 708.19 Million | 703.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 111.54 Million | 447.01 Million | 111.51 Million | 423.92 Million | 423.92 Million | 114.15 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -50.81 Million | -162.43 Million | -217.3 Million | -181.34 Million | -181.34 Million | -265.11 Million |
EST
2129
CTP
8532
SUDAI
AMS