Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ)

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002518.SZ
Financials

26.18 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,552.119	1,729.612	416.408	550.52	716.548	599.195	583.601	433.04	210.198	178.944	245.383	710.799	821.931	976.613	101.901	44.87	22.782
Short Term Investments Numbers are in millions	240.05	216.448	1,122.477	890.811	677.457	0.832	-90.639	-22.099	-19.912	561.75	1.17	0.059	0.117	6.5	0	0	0
Cash and Short Term Investments Numbers are in millions	1,792.169	1,946.059	1,538.885	1,441.331	1,394.005	600.027	583.601	433.04	210.198	178.944	246.553	710.858	822.048	983.113	101.901	44.87	22.782
Net Receivables Numbers are in millions	1,521.901	1,409.184	1,073.11	1,003.849	1,068.67	1,323.093	1,301.941	811.946	705.391	0	495.846	331.179	250.12	177.83	129.172	115.179	90.035
Inventory Numbers are in millions	1,100.369	957.563	675.989	324.332	318.468	345.999	428.434	331.526	291.262	268.476	264.016	169.422	122.408	83.436	54.078	37.751	64.988
Other Current Assets Numbers are in millions	98.48	84.327	99.016	50.978	106.684	208.037	678.193	589.37	11.702	566.069	534.336	48.156	31.87	25.412	6.905	3.361	2.15
Total Current Assets Numbers are in millions	4,512.919	4,337.084	3,314.908	2,789.199	2,887.826	2,478.561	2,992.169	2,165.882	1,930.083	1,668.228	1,540.751	1,244.259	1,212.43	1,269.792	292.055	201.16	179.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,237.558	1,153.287	1,104.381	866.489	803.327	742.527	552.467	426.824	423.013	431.98	438.944	350.696	245.077	152.725	133.645	77.575	52.078
Goodwill Numbers are in millions	5.148	5.148	5.148	0.482	0.482	0.482	0.482	0.482	0.482	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	254.718	225.198	229.952	159.971	67.601	67.756	50.328	45.195	46.541	48.258	49.042	50.13	46.81	46.948	47.734	48.689	46.557
Goodwill and Intangible Assets Numbers are in millions	259.865	230.345	235.099	160.452	68.082	68.238	50.81	45.677	47.023	48.258	49.042	50.13	46.81	46.948	47.734	48.689	46.557
Long Term Investments Numbers are in millions	-154.535	-160.933	-1,039.11	-764.769	-600.583	54.921	148.065	79.129	25.502	-61.452	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	121.843	104.46	81.982	74.214	62.018	51.808	37.084	16.671	15.899	9.667	11.732	5.589	5.625	2.738	1.149	0.921	0.58
Other Non-Current Assets Numbers are in millions	905.139	555.97	1,253.292	1,008.642	836.416	145.681	35.624	87.572	83.229	73.277	2.074	0	0	0	5.242	5.573	5.903
Total Non-Current Assets Numbers are in millions	2,369.87	1,883.13	1,635.645	1,345.029	1,169.261	1,063.175	824.051	655.873	594.667	501.729	501.791	406.415	297.513	202.412	187.769	132.758	105.118
Total Assets Numbers are in millions	6,882.789	6,220.214	4,950.553	4,134.227	4,057.087	3,541.736	3,816.22	2,821.755	2,524.75	2,169.957	2,042.542	1,650.674	1,509.943	1,472.204	479.825	333.918	285.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,616.194	1,818.087	1,347.592	885.129	1,009.211	696.698	1,013.855	510.979	537.088	298.405	419.046	236.88	121.763	211.935	196.074	143.148	133.321
Short Term Debt Numbers are in millions	112.54	64.84	31.892	30	0	0	0	0	0	0	0	0	0	20	21.297	13.557	20
Tax Payables Numbers are in millions	111.336	137.205	53.092	45.942	54.473	60.42	80.618	36.792	38.285	22.141	32.123	16.253	10.741	12.471	7.663	9.915	1.999
Deferred Revenue Numbers are in millions	0	203.64	276.195	232.285	60.376	71.687	86.442	61.574	-191.446	0	0	0	0	31.888	19.763	19.348	17.09
Other Current Liabilities Numbers are in millions	442.154	338.118	235.25	-40.815	189.003	171.422	255.457	124.487	144.903	243.323	133.91	74.055	121.029	40.477	32.775	21.04	21.093
Total Current Liabilities Numbers are in millions	2,282.224	2,358.25	1,667.826	1,152.54	1,252.686	928.54	1,349.93	672.257	720.276	563.869	585.079	327.187	253.534	284.883	257.809	187.659	176.413
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.661	15.899	15.557	0	105	105	105	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	46.446	54.121	37.072	44.137	52.291	61.893	73.097	33.719	25.976	18.907	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.515	0.564	1.68	0.528	0.52	0.125	0	0	0	0	0.176	0.009	0.018	0	0	0	0.027
Other Non-Current Liabilities Numbers are in millions	228.836	178.561	125.528	123.985	21.186	21.091	19.171	152.924	38.177	29.284	8.398	17.181	7.281	6.347	5.845	5.328	1.616
Total Non-Current Liabilities Numbers are in millions	290.458	249.211	179.837	168.65	178.997	188.108	197.269	152.924	38.177	29.284	23.01	17.19	7.298	6.347	5.845	5.328	1.643
Total Liabilities Numbers are in millions	2,572.682	2,607.461	1,847.663	1,321.189	1,431.684	1,116.648	1,547.199	825.181	758.453	593.153	608.089	344.378	260.832	291.23	263.654	192.987	178.057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.038	0.008	0	0	0	0	0	0
Common Stock Numbers are in millions	586.876	582.445	582.445	582.445	582.445	582.445	589.079	445.321	296.935	297.177	212.305	207	115	115	86	80	80
Retained Earnings Numbers are in millions	2,788.194	2,199.674	1,734.15	1,508.329	1,349.843	1,201.782	1,096.269	836.823	638.949	473.336	353.68	271.455	220.918	176.767	105.255	47.455	16.915
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	263.133	244.345	213.413	185.268	131.075	60.76	122.667	90.331	-0.038	-0.008	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	846.749	501.405	501.424	501.424	501.424	634.497	579.004	688.128	804.341	783.703	799.603	807.081	892.529	887.189	24.915	13.476	10.102
Total Shareholders Equity Numbers are in millions	4,221.819	3,546.676	3,062.364	2,805.611	2,618.979	2,418.951	2,264.352	1,970.272	1,740.225	1,554.216	1,410.664	1,285.536	1,228.447	1,178.957	216.17	140.931	107.017
Total Equity Numbers are in millions	4,310.107	3,612.753	3,102.89	2,813.038	2,625.403	2,425.088	2,269.022	1,996.574	1,766.297	1,576.804	1,434.453	1,306.296	1,249.111	1,180.974	216.17	140.931	107.017
Total Liabilities & Shareholders Equity Numbers are in millions	6,882.789	6,220.214	4,950.553	4,134.227	4,057.087	3,541.736	3,816.22	2,821.755	2,524.75	2,169.957	2,042.542	1,650.674	1,509.943	1,472.204	479.825	333.918	285.074

Shenzhen KSTAR Science and Technology Co., Ltd.

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