Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ)

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002638.SZ
Financials

2.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	479.475	257.653	767.995	482.107	515.629	2,009.746	1,685.76	3,178.047	1,445.746	1,560.045	1,602.177	1,695.269	1,325.816	484.093	277.793	272.062
Short Term Investments Numbers are in millions	469.045	640.401	-85.731	555.026	603.155	-48.76	-32.611	-19.701	-9.911	-29.549	-54.208	-20.811	0	0	0	0
Cash and Short Term Investments Numbers are in millions	948.52	898.053	767.995	1,037.133	1,118.785	2,009.746	1,685.76	3,178.047	1,445.746	1,560.045	1,602.177	1,695.269	1,325.816	484.093	277.793	272.062
Net Receivables Numbers are in millions	277.878	365.359	433.441	758.594	759.014	879.627	1,005.255	905.062	805.768	652.666	590.136	435.209	351.341	265.525	254.725	182.611
Inventory Numbers are in millions	164.755	267.827	471.664	367.297	272.589	278.049	376.861	370.582	270.205	249.545	247.393	152.654	164.352	101.717	67.515	117.261
Other Current Assets Numbers are in millions	137.126	137.145	221.737	156.006	124.915	149.83	874.52	446.391	84.872	74.039	71.157	64.356	-20.094	-17.23	-1.081	-1.005
Total Current Assets Numbers are in millions	1,574.536	1,668.385	1,894.837	2,319.03	2,275.303	3,317.253	3,942.394	4,900.082	2,606.592	2,536.295	2,510.863	2,347.488	1,821.415	834.105	598.952	570.928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	526.645	536.084	723.148	171.691	361.868	350.448	413.826	352.779	372.667	393.103	392.251	383.59	414.474	267.188	150.254	136.871
Goodwill Numbers are in millions	0	0	0	443.326	443.326	443.326	1,611.71	1,558.666	27.277	27.277	0	0	0	0	0	0
Intangible Assets Numbers are in millions	285.723	299.008	311.138	121.348	116.36	118.519	159.024	144.351	134.128	134.441	99.737	71.427	64.42	53.16	29.605	10.296
Goodwill and Intangible Assets Numbers are in millions	285.723	299.008	311.138	564.674	559.686	561.845	1,770.734	1,703.018	161.404	161.718	99.737	71.427	64.42	53.16	29.605	10.296
Long Term Investments Numbers are in millions	315.446	-285.892	468.61	-150.952	399.957	149.925	66.273	66.154	57.145	108.71	143.214	112.132	0	0	0	0
Tax Assets Numbers are in millions	70.382	68.348	78.063	95.237	85.778	84.326	97.801	53.407	40.321	28.082	18.05	16.24	12.844	9.664	9.164	5.449
Other Non-Current Assets Numbers are in millions	19.209	711.449	2.437	1,430.47	783.649	844.25	790	88	2.708	21.403	16.061	59.796	79.613	58.636	14.426	0.958
Total Non-Current Assets Numbers are in millions	1,217.406	1,328.998	1,583.396	2,111.12	2,190.937	1,990.794	3,138.635	2,263.358	634.245	713.016	669.314	643.185	571.35	388.648	203.449	153.575
Total Assets Numbers are in millions	2,791.942	2,997.383	3,478.233	4,430.15	4,466.24	5,308.047	7,081.029	7,163.44	3,240.836	3,249.311	3,180.177	2,990.674	2,392.766	1,222.753	802.402	724.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.294	61.611	141.298	174.2	146.932	138.128	274.106	255.658	266.269	261.593	287.616	201.863	196.605	98.397	99.172	190.814
Short Term Debt Numbers are in millions	5.069	2.977	58.73	0.07	0.884	528	450.4	162.3	7.5	3.5	5.655	5.124	7.63	1.661	60.361	141.5
Tax Payables Numbers are in millions	37.516	37.66	51.735	62.54	57.575	34.893	69.295	64.604	40.646	31.332	29.754	22.951	14.898	8.358	10.427	10.305
Deferred Revenue Numbers are in millions	138.131	48.853	363.816	551.939	206.011	34.893	545.817	674.77	90.809	118.112	45.948	43.521	32.341	18.688	23.534	19.465
Other Current Liabilities Numbers are in millions	1.851	72.086	8.143	15.055	361.011	466.65	424.596	440.969	97.921	99.317	83.615	70.426	35.751	28.674	9.746	2.295
Total Current Liabilities Numbers are in millions	225.345	185.527	571.986	741.265	714.838	1,167.672	1,694.919	1,533.697	462.499	482.522	422.833	320.934	272.327	147.42	192.814	354.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.468	0	118.54	8.953	106.652	114.725	9.303	397.607	396.906	396.249	395.641	395.062	0	130	130	0
Deferred Revenue Non-Current Numbers are in millions	40.855	47.109	54.142	60.757	68.351	80.247	91.501	102.755	114.009	121.277	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.041	0	7.872	0.419	0.601	-0	0	0	0	-0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.205	7.147	0.242	8.655	14.328	10.549	24.702	17.812	9.159	13.909	139.942	137.76	98.205	88.712	74.109	35.08
Total Non-Current Liabilities Numbers are in millions	47.569	54.256	180.796	78.783	189.933	205.521	125.506	518.174	520.074	531.436	535.583	532.822	98.205	218.712	204.109	35.08
Total Liabilities Numbers are in millions	272.914	239.783	752.782	820.048	904.771	1,373.192	1,820.425	2,051.871	982.573	1,013.958	958.416	853.756	370.532	366.132	396.923	389.154
Equity:
Preferred Stock Numbers are in millions	62.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,446.051	1,506.157	1,506.157	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	374.67	374.67	374.67	374.67	187.335	140.5	112	112
Retained Earnings Numbers are in millions	-2,342.107	-2,282.121	-2,318.135	-1,455.726	-1,500.914	-1,128.101	120.813	36.743	465.654	450.726	448.305	374.72	299.579	187.422	114.475	54.936
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.911	113.688	117.531	115.183	111.753	118.543	99.182	3,524.172	96.772	0.408	0.224	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,354.16	3,419.626	3,419.626	3,425.514	3,425.514	3,425.514	3,425.514	-1	1,298.331	1,393.198	1,390.824	1,379.287	1,519.491	496.956	175.249	168.412
Total Shareholders Equity Numbers are in millions	2,518.792	2,757.35	2,725.178	3,603.657	3,555.039	3,934.642	5,164.195	5,078.601	2,235.427	2,219.002	2,214.023	2,128.676	2,006.405	824.878	401.725	335.349
Total Equity Numbers are in millions	2,519.028	2,757.6	2,725.451	3,610.102	3,561.469	3,934.854	5,260.604	5,111.569	2,258.263	2,235.353	2,221.761	2,136.918	2,022.233	856.621	405.479	335.349
Total Liabilities & Shareholders Equity Numbers are in millions	2,791.942	2,997.383	3,478.233	4,430.15	4,466.24	5,308.047	7,081.029	7,163.44	3,240.836	3,249.311	3,180.177	2,990.674	2,392.766	1,222.753	802.402	724.502

Dongguan Kingsun Optoelectronic Co.,Ltd.

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