Shenzhen Kingsino Technology Co.,Ltd.

SZSE:002548.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 754.3781,284.163784.4151,201.739449.95547.538398.751403.242773.834159.449325.066519.252572.78882.395111.16186.49316.544
Short Term Investments 0.161-48.448-269.8440.10476.14-106.0363.4080.9536.304-17.64850000000
Cash and Short Term Investments 754.5391,284.163784.4151,201.843526.09547.538402.158404.195780.138159.449325.066519.252572.78882.395111.16186.49316.544
Net Receivables 104.854348.308221.133371.395429.202427.348415.933339.527229.92184.87294.02735.6640.87337.00739.81911.8919.755
Inventory 684.394737.965880.27970.724353.007388.654359.658418.874150.557147.925172.98122.707119.913100.34467.44950.22351.161
Other Current Assets 1.5212.9916.58617.32318.6024.28812.22630.82753.2815050-3.694-1.8212.161.210.820.157
Total Current Assets 1,673.8732,373.4261,892.4042,561.2851,326.91,367.8271,189.9751,193.4231,213.897542.247642.073673.924731.753221.906219.64149.42787.617
Non-Current Assets:
Property, Plant & Equipment, Net 3,826.9894,000.8333,171.0012,237.1871,718.8111,398.363969.785870.912394.564282.864247.658176.583104.09970.31253.89936.32231.067
Goodwill 34.73735.20598.292298.626512.97543.978672.067672.067528.86413.1913.1913.192.0690000
Intangible Assets 124.36131.092242.851238.649242.872233.982220.107215.22291.81365.06666.87268.50669.89161.7029.5795.9546.049
Goodwill and Intangible Assets 159.098166.298341.144537.275755.843777.959892.174887.288620.67678.25680.06281.69671.9661.7029.5795.9546.049
Long Term Investments 26.936133.613339.767110.277-48.552393.432323.191289.393168.51574.40421.39415.56700000
Tax Assets 73.29273.79751.90567.90657.44531.05124.49416.6548.3114.3118.1864.1213.5041.45.4493.8410.668
Other Non-Current Assets 223.221230.44457.997643.059346.69385.718113.937150.34637.41315.63610.8627.47312.0556.7127.7654.6380.138
Total Non-Current Assets 4,309.5354,604.9853,961.8133,595.7052,830.242,686.5242,323.5812,214.5931,229.479455.472368.161285.439191.618140.12676.69150.75537.923
Total Assets 5,983.4096,978.4115,854.2176,156.9894,157.144,054.3513,513.5563,408.0162,443.376997.7191,010.234959.364923.371362.032296.331200.181125.54
Liabilities & Equity:
Current Liabilities:
Account Payables 473.642398.16603.503449.179268.566377.912245.27289.655220.784101.089129.13789.96290.7567.96943.48737.07730.098
Short Term Debt 2,069.1431,981.1421,283.3091,099.184855.1461,236.94961.575639.52800550463000
Tax Payables 5.2355.8247.08410.0575.8977.57116.61117.36217.9486.111.5962.5674.3142.7375.7528.131.939
Deferred Revenue 707.43135.188674.868744.437636.1747.571156.391177.203208.132032.79926.211018.86636.52700
Other Current Liabilities 0.5191,032.5986.03317.22554.82350.06334.32535.77818.5764.31318.68417.137.03211.08512.61439.7134.953
Total Current Liabilities 3,250.7343,447.0882,567.7142,310.0251,814.7051,972.4871,397.5611,142.136727.486165.402185.62138.273127.783143.92122.62876.78865.052
Non-Current Liabilities:
Long Term Debt 905.6161,137.3591,187.661619.446119.901495.83315.99138.71529.83500000000
Deferred Revenue Non-Current 71.84467.0751.17636.8632.29915.08518.11330.82223.4833.3250000000
Deferred Tax Liabilities Non-Current 4.5079.6618.25313.17310.8655.8584.445.4436.53900000000
Other Non-Current Liabilities 198.516135.72334.209119128.88865.186210135003.068000.0630.3540.30.3
Total Non-Current Liabilities 1,180.4821,349.8141,281.299788.48291.953581.962248.543309.98159.8563.3253.068000.0630.3540.30.3
Total Liabilities 4,431.2174,796.9023,849.0123,098.5052,106.6582,554.4491,646.1041,452.117787.342168.727188.688138.273127.783143.983122.98277.08865.352
Equity:
Preferred Stock 75.4950000000000000000
Common Stock 804.547806.103690.731691.054432.81380.551380.538380.843383.174310.2141141947070705
Retained Earnings -1,407.666-747.875-761.768247.998140.299-3.485321.747321.907237.897171.837167.713173.974153.806127.76788.2446.29452.65
Accumulated Other Comprehensive Income/Loss 37.657111.747125.87190.27659.62459.62459.62448.88731.2010-0000000
Other Total Stockholders Equity 1,970.7121,960.5371,596.0711,615.0551,202.897855.556874.194898.834896.257327.986496.693490.608532.0737.6043.33-0.5462.538
Total Shareholders Equity 1,480.7452,130.5121,650.9052,644.3831,835.631,292.2471,636.1041,650.4711,548.528810.024805.406805.582779.879205.371161.57115.74860.188
Total Equity 1,552.1922,181.512,005.2053,058.4842,050.4821,499.9021,867.4521,955.8991,656.034828.991821.547821.09795.588218.049173.349123.09460.188
Total Liabilities & Shareholders Equity 5,983.4096,978.4115,854.2176,156.9894,157.144,054.3513,513.5563,408.0162,443.376997.7191,010.234959.364923.371362.032296.331200.181125.54