Shenzhen Kingkey Smart Agriculture Times Co.,Ltd

SZSE:000048.SZ

18.83 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Assets:
Current Assets:
Cash & Cash Equivalents 1,106.732,145.4373,526.9653,540.51,505.0321,787.9951,200.613285.903877.745704.405203.407322.635553.26849.373115.439157.535163.00848.69786.69379.68129.18771.73485.481242.61180.048103.055135.6963.3561.07451.09648.08200
Short Term Investments 025-511.9457.025688.494-68.135-70.835-77.145-74.22.550.835100.4180000000.30.0020.0021.0220.0225.02250.0220.1354.9359.3867.4515.4873.54300
Cash and Short Term Investments 1,106.732,170.4373,526.9653,597.5242,193.5261,787.9951,200.613285.903877.745706.905254.242423.052553.26849.373115.439157.535163.00848.69786.99379.682129.18972.75685.503247.633130.07103.19140.62572.73568.52556.58351.62500
Net Receivables 147.855222.129182.252393.437178.57124.39282.83780.67294.417104.14570.59188.812162.51115.541125.869160.91387.853138.317158.197192.225253.399361.165357.21321.55128.49645.10643.54120.88131.50420.56519.20900
Inventory 2,872.7086,095.3574,298.5192,605.7482,491.0331,683.5751,599.458714.055206.383478.46306.455131.03796.683103.443150.42256.948354.116207.108245.571251.451327.525288.227381.525469.215409.059365.359260.529194.048200.19787.74954.78300
Other Current Assets 47.316896.342609.366184.075440.499385.94721.324.6622.1810.6332.1052.101-57.907-46.524-50.075-45.303-20.464-35.4-35.908-58.441-72.292-143.9-138.135258.618241.2218.007236.468141.497162.689141.824100.942110.20349.586
Total Current Assets 4,174.6089,384.2648,617.1026,780.7845,303.6283,981.9092,904.2271,085.2911,180.7271,290.143633.392645.003754.555221.832341.653530.094584.513358.721454.852464.918637.822578.248686.106997.018808.825731.662681.164429.161462.915306.722226.559110.20349.586
Non-Current Assets:
Property, Plant & Equipment, Net 6,882.3075,640.174,651.1131,539.25543.132658.547636.973560.285444.533458.549481.67415.697362.12351.191336.366361.033344.188409.045478.299504.311508.846449.175442.652460.597393.581376.622352.633338.592320.423313.264276.038121.75674.812
Goodwill 0000000.3990.3990017.29918.339000000000000000000000
Intangible Assets 46.66247.87449.6531.2146.033101.518106.789116.128127.701139.367127.71387.32594.121151.533134.108135.539146.67382.53992.2292.22104.34892.60495.44798.198100.952103.705112.685115.97119.201110.14798.3900
Goodwill and Intangible Assets 46.66247.87449.6531.2146.033101.518107.187116.527127.701139.367145.013105.66494.121151.533134.108135.539146.67382.53992.2292.22104.34892.60495.44798.198100.952103.705112.685115.97119.201110.14798.3900
Long Term Investments 26.941-8.075529.925-50.053-680.74494.21890.654120.257115.5440.16-47.74-96.74400000035.06666.395123.052126.179135.639479.729169.353206.7820108.75700000
Tax Assets 858.8951,482.695819.752829.708475.337223.2139.49257.61152.35525.4785.6281.3473.3851.1720.7187.0873.803001.5305.9574.145-474.778-163.61-200.20409.38600000
Other Non-Current Assets 138.537989.119165.019772.855784.607123.11126.24419.76619.94169.242112.603140.76646.95164.87553.23347.61251.97824.2331.8287.7343.2160.010.16304.847206.604195.469207.35820.5861.53762.5645.25339.79921.678
Total Non-Current Assets 7,953.3418,151.7826,215.4583,122.971,168.3661,200.5951,000.55874.445760.074692.796697.174566.731506.577568.771524.425551.272546.643515.816607.413672.191739.462673.925678.043868.593706.879682.374672.675593.284501.161485.971419.68161.55596.49
Total Assets 12,127.94917,536.04614,832.569,903.7546,471.9945,182.5043,904.7771,959.7371,940.8011,982.9391,330.5661,211.7341,261.132814.968866.0781,081.3661,131.156874.5371,062.2651,137.1091,377.2841,252.1731,364.1491,865.6111,515.7041,414.0361,353.8391,022.446964.077792.693646.239271.758146.076
Liabilities & Equity:
Current Liabilities:
Account Payables 531.0171,504.528672.21,084.534657.691383.551408.387207.351243.99277.496183.382137.042143.92120.395142.14341.822162.26966.93263.70376.252165.59259.104104.521217.56360.33651.44465.37997.96584.17436.04435.6500
Short Term Debt 1,187.156510.513362.3476543352.816228.892127.49698.361183.839164.041148.123158.571279.282279.19430.608593.728589.158644.127689.936804.413876.741894.6541,059.193636.302636.092611.495472.099440.664372.813320.86900
Tax Payables 383.601825.779148.652792.587579.176115.73751.865170.161180.378231.272184.831166.588167.36334.9552.50444.19611.6449.97412.1311.04413.17312.8034.5212.00118.52210.301-0.5548.169-0.734-2.81512.97400
Deferred Revenue 518.1256,890.5729,327.1964,573.6082,130.475115.737527.873603.372644.247611.395423.732390.901399.611312.769300.574343.53329.892250.199226.84187.67212.165145.288205.633211.054162.194157.819109.35393.385110.2153.4945.64400
Other Current Liabilities 4,345.8324,655.451623.545510.4641,132.7912,930.4771,253.90785.7691.687268.77215.38716.50215.36622.65146.933464.864160.16880.51588.62521.57722.03624.02215.38418.08838.36925.2919.26412.6380.9932.5244.116169.17875.24
Total Current Liabilities 6,582.12913,561.06410,985.2886,233.6063,963.9573,782.5822,419.0591,023.9781,078.2851,341.502786.541692.568717.468735.097768.841,280.8241,246.057986.8051,023.294975.4361,204.2061,105.1561,220.1911,505.897897.2870.645795.491676.087636.041464.867446.279169.17875.24
Non-Current Liabilities:
Long Term Debt 1,474.8551,211.1261,172.7797731.60559.77845.3780.0122.35642.17210.4724.2043.51317.97649.1532.321.9144.63253.83271.76255.03447.63852.54222.5916.47822.82.4612.0511.1520.8100
Deferred Revenue Non-Current 12.45618.66920.664.4582.91924.89425.30826.39421.7823.04600000000000000000000000
Deferred Tax Liabilities Non-Current 41.19278.67390.586107.361119.564143.322153.15624.79927.0125.03100000000000000000000000
Other Non-Current Liabilities 97.8054.14.14.16.226.32638.72813.12711.3666.33318.14214.81396.019100.19879.64477.22461.1710.53513.25612.21213.46814.43914.23612.40613.58923.4183.0662.33224.17912.095057.96545.391
Total Non-Current Liabilities 1,626.3091,312.5671,288.126888.919130.303174.542776.97109.69860.17136.76660.31425.285100.223103.71197.62126.37763.4912.44557.88866.04485.2369.47361.87464.94936.1829.89625.8664.79236.22923.24520.8157.96545.391
Total Liabilities 8,208.43814,873.63112,273.4147,122.5264,094.263,957.1233,196.0291,133.6771,138.4561,378.268846.856717.854817.691838.809866.461,407.2011,309.547999.2491,081.1831,041.481,289.4361,174.631,282.0651,570.846933.38900.542821.356680.88672.27488.112467.089227.142120.631
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 530.569523.239523.239402.492402.492390.769390.769390.769390.769390.769390.769390.769390.769390.769390.769390.769390.769390.769390.769390.769390.769390.769390.769390.769283.166283.166157.314132.4882.882.86144.61625.445
Retained Earnings 3,027.621,804.5591,711.6962,107.2161,510.984507.371114.449269.985265.25770.907-42.893-33.873-61.881-545.149-515.188-603.689-676.306-502.107-406.926-443.784-450.224-455.669-490.406-366.98434.508-2.07716.4250029.961000
Accumulated Other Comprehensive Income/Loss 301.875295.029297.846242.699226.47650.37172.08369.73560.99812.03111.2890000000000000000000000
Other Total Stockholders Equity -7.33000-5.10666.74700043.6243.56955.08954.92953.64152.63651.56649.55-65.768-51.522103.625107.566107.715150.4215.527229.86215.526341.378196.274199.116180.996106.76400
Total Shareholders Equity 3,852.7352,622.8282,532.7822,752.4072,134.8471,015.258577.301730.489717.024517.326402.734411.985383.817-100.739-71.783-161.354-235.988-177.107-67.6850.6148.11142.81450.763239.312547.534496.615515.117328.754281.916293.757167.76444.61625.445
Total Equity 3,907.0552,662.4152,559.1472,781.2282,377.7341,225.381708.748826.06802.346604.671483.71493.88467.806-23.841-0.382-98.766-178.391-124.712-18.91895.62987.84877.54482.084294.765582.324513.494532.482341.566291.807304.581179.14944.61625.445
Total Liabilities & Shareholders Equity 12,127.94917,536.04614,832.569,903.7546,471.9945,182.5043,904.7771,959.7371,940.8011,982.9391,330.5661,211.7341,285.497814.968866.0781,308.4351,131.156874.5371,062.2651,137.1091,377.2841,252.1731,364.1491,865.6111,515.7041,414.0361,353.8391,022.446964.077792.693646.239271.758146.076