Shenzhen Kingsino Technology Co.,Ltd. (002548.SZ)

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002548.SZ
Financials

6.32 (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	754.378	1,284.163	784.415	1,201.739	449.95	547.538	398.751	403.242	773.834	159.449	325.066	519.252	572.788	82.395	111.161	86.493	16.544
Short Term Investments Numbers are in millions	0.161	-48.448	-269.844	0.104	76.14	-106.036	3.408	0.953	6.304	-17.648	50	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	754.539	1,284.163	784.415	1,201.843	526.09	547.538	402.158	404.195	780.138	159.449	325.066	519.252	572.788	82.395	111.161	86.493	16.544
Net Receivables Numbers are in millions	0	305.842	78.821	146.757	200.534	320.962	267.014	217.796	190.105	141.165	68.238	19.044	0	14.803	7.097	9.27	11.114
Inventory Numbers are in millions	684.394	737.965	880.27	970.724	353.007	388.654	359.658	418.874	150.557	147.925	172.98	122.707	119.913	100.344	67.449	50.223	51.161
Other Current Assets Numbers are in millions	234.94	351.299	47.835	130.46	114.28	167.455	221.265	181.917	130.368	77.828	64.53	12.921	16.814	24.363	33.932	3.44	8.798
Total Current Assets Numbers are in millions	1,673.873	2,373.426	1,892.404	2,561.285	1,326.9	1,367.827	1,189.975	1,193.423	1,213.897	542.247	642.073	673.924	731.753	221.906	219.64	149.427	87.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,826.989	4,000.833	3,171.001	2,237.187	1,718.811	1,398.363	969.785	870.912	394.564	282.864	247.658	176.583	104.099	70.312	53.899	36.322	31.067
Goodwill Numbers are in millions	34.737	35.205	98.292	298.626	512.97	543.978	672.067	672.067	528.864	13.19	13.19	13.19	2.069	0	0	0	0
Intangible Assets Numbers are in millions	124.36	131.092	242.851	238.649	242.872	233.982	220.107	215.222	91.813	65.066	66.872	68.506	69.891	61.702	9.579	5.954	6.049
Goodwill and Intangible Assets Numbers are in millions	159.098	166.298	341.144	537.275	755.843	777.959	892.174	887.288	620.676	78.256	80.062	81.696	71.96	61.702	9.579	5.954	6.049
Long Term Investments Numbers are in millions	26.936	133.613	339.767	110.277	-48.552	393.432	323.191	289.393	168.515	74.404	21.394	15.567	0	0	0	0	0
Tax Assets Numbers are in millions	76.956	73.797	51.905	67.906	57.445	31.051	24.494	16.654	8.311	4.311	8.186	4.121	3.504	1.4	5.449	3.841	0.668
Other Non-Current Assets Numbers are in millions	219.557	230.444	57.997	643.059	346.693	85.718	113.937	150.346	37.413	15.636	10.862	7.473	12.055	6.712	7.765	4.638	0.138
Total Non-Current Assets Numbers are in millions	4,309.535	4,604.985	3,961.813	3,595.705	2,830.24	2,686.524	2,323.581	2,214.593	1,229.479	455.472	368.161	285.439	191.618	140.126	76.691	50.755	37.923
Total Assets Numbers are in millions	5,983.409	6,978.411	5,854.217	6,156.989	4,157.14	4,054.351	3,513.556	3,408.016	2,443.376	997.719	1,010.234	959.364	923.371	362.032	296.331	200.181	125.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	473.642	398.16	603.503	449.179	268.566	377.912	245.27	289.655	220.784	101.089	87.192	89.962	90.75	67.969	43.487	37.077	30.098
Short Term Debt Numbers are in millions	1,986.506	1,783.356	1,226.922	1,099.184	855.146	994.762	961.575	639.5	280	0	5	5	0	46	30	0	0
Tax Payables Numbers are in millions	5.235	5.824	7.084	10.057	5.897	7.571	16.611	17.362	17.948	6.11	1.596	2.567	4.314	2.737	5.752	8.13	1.939
Deferred Revenue Numbers are in millions	0	35.188	674.868	744.437	636.174	7.571	156.391	177.203	208.132	0	32.799	26.211	0	18.866	36.527	0	0
Other Current Liabilities Numbers are in millions	785.352	1,259.748	903.177	720.961	643.655	325.909	174.106	195.619	208.754	58.203	93.215	40.745	32.718	26.86	43.389	31.581	33.014
Total Current Liabilities Numbers are in millions	3,250.734	3,447.088	2,567.714	2,310.025	1,814.705	1,972.487	1,397.561	1,142.136	727.486	165.402	185.62	138.273	127.783	143.92	122.628	76.788	65.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	905.616	1,137.359	1,522.276	952.823	244.515	495.259	15.99	138.715	29.835	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	71.844	67.07	51.176	36.86	32.299	15.085	18.113	30.822	23.483	3.325	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.507	9.661	8.253	13.173	10.865	5.858	4.44	5.443	6.539	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	198.516	135.739	217.252	119	7.402	62.503	210	135	0	0	0	0	0	0	0.354	0.3	0.3
Total Non-Current Liabilities Numbers are in millions	1,180.482	1,349.814	1,281.299	788.48	291.953	581.962	248.543	309.981	59.856	3.325	3.068	0	0	0.063	0.354	0.3	0.3
Total Liabilities Numbers are in millions	4,431.217	4,796.902	3,849.012	3,098.505	2,106.658	2,554.449	1,646.104	1,452.117	787.342	168.727	188.688	138.273	127.783	143.983	122.982	77.088	65.352
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	804.547	806.103	690.731	691.054	432.81	380.551	380.538	380.843	383.174	310.2	141	141	94	70	70	70	5
Retained Earnings Numbers are in millions	-1,407.666	-747.875	-761.768	247.998	140.299	-3.485	321.747	321.907	237.897	171.837	167.713	173.974	153.806	127.767	88.24	46.294	52.65
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	111.747	125.871	90.276	59.624	59.624	59.624	48.887	31.201	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,083.864	2,072.348	1,899.392	1,705.331	1,262.521	915.18	933.818	898.834	927.457	327.986	496.693	490.608	532.073	-1.971	3.33	-1.971	2.538
Total Shareholders Equity Numbers are in millions	1,480.745	2,130.512	1,650.905	2,644.383	1,835.63	1,292.247	1,636.104	1,650.471	1,548.528	810.024	805.406	805.582	779.879	205.371	161.57	115.748	60.188
Total Equity Numbers are in millions	1,552.192	2,181.51	2,005.205	3,058.484	2,050.482	1,499.902	1,867.452	1,955.899	1,656.034	828.991	821.547	821.09	795.588	218.049	173.349	123.094	60.188
Total Liabilities & Shareholders Equity Numbers are in millions	5,983.409	6,978.411	5,854.217	6,156.989	4,157.14	4,054.351	3,513.556	3,408.016	2,443.376	997.719	1,010.234	959.364	923.371	362.032	296.331	200.181	125.54

Shenzhen Kingsino Technology Co.,Ltd.

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