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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	254.831	299.152	271.745	479.475	471.106	464.252	176.644	257.653	377.468	712.657	450.022	767.995	460.688	414.571	317.981	482.107	329.406	816.15	883.377	515.629	593.678	1,441.512	1,470.4	2,009.746	1,803.578	2,284.145	1,735.713	1,685.76	1,357.015	2,577.465	3,169.681	3,178.047	1,351.852	1,264.774	1,419.654	1,445.746	1,551.947	1,546.535	1,561.254	1,560.045	1,612.034	1,534.693	1,598.89	1,602.177	1,743.476	1,693.782	1,599.194	1,695.269	1,242.595	1,235.778	1,255.14	1,325.816	379.446	438.742	484.093
Short Term Investments Numbers are in millions	672.369	672.316	670.693	469.045	500.651	514.859	654.7	640.401	449.07	38.003	276.641	-85.731	273.031	520.624	574.465	555.026	541.38	83.752	63.4	603.155	-52.792	-54.608	-50.071	-48.76	-28.647	-37.334	-30.606	-32.611	0	48.272	-23.746	-19.701	-8.78	-9.167	-9.755	-9.911	-28.112	-28.01	-29.034	-29.549	-38.851	-39.243	0	-54.208	-13.861	-16.512	-17.333	-20.811	0	0	0	0	-4.252	-6.87	0
Cash and Short Term Investments Numbers are in millions	927.2	971.467	942.438	948.52	971.758	979.111	831.344	898.053	826.538	750.66	726.663	767.995	733.719	935.196	892.447	1,037.133	870.786	899.902	946.777	1,118.785	593.678	1,441.512	1,470.4	2,009.746	1,803.578	2,284.145	1,735.713	1,685.76	1,357.015	2,577.465	3,169.681	3,178.047	1,351.852	1,264.774	1,419.654	1,445.746	1,551.947	1,546.535	1,561.254	1,560.045	1,612.034	1,534.693	1,598.89	1,602.177	1,743.476	1,693.782	1,599.194	1,695.269	1,242.595	1,235.778	1,255.14	1,325.816	379.446	438.742	484.093
Net Receivables Numbers are in millions	265.901	321.408	313.781	277.878	313.551	330.777	392.459	365.359	372.449	437.126	511.986	433.441	659.37	662.854	849.756	758.594	702.446	719.052	760.941	759.014	981.978	884.87	954.754	879.627	991.981	945.468	945.625	1,005.255	1,218.632	1,176.175	1,099.512	905.062	827.645	886.421	810.596	805.768	673.429	681.633	671.477	652.666	704.388	666.642	640.001	590.136	566.883	587.878	527.602	435.209	469.03	463.513	529.216	351.341	374.439	294.013	265.525
Inventory Numbers are in millions	125.599	130.175	137.804	164.755	220.702	230.794	237.878	267.827	319.106	336.276	412.826	471.664	436.72	399.067	359.491	367.297	301.202	277.95	283.923	272.589	340.662	307.669	301.626	278.049	346.375	322.349	312.09	376.861	376.291	358.811	327.09	370.582	345.9	275.329	294.752	270.205	251.963	238.208	254.249	249.545	266.318	303.715	261.754	247.393	186.739	172.152	192.285	152.654	126.997	119.554	163.624	164.352	162.221	162.563	101.717
Other Current Assets Numbers are in millions	132.581	130.86	134.369	137.126	132.705	130.379	130.7	137.145	190.776	196.131	213.422	221.737	163.809	159.222	154.277	156.006	127.792	124.409	125.264	124.915	799.349	275.594	188.906	149.83	386.282	364.662	823.972	874.52	1,326.239	870.071	446.391	446.391	52.997	84.451	92.331	84.872	61.194	63.076	73.111	74.039	47.999	63.625	65.1	71.157	89.303	87.85	48.916	64.356	-44.829	-26.921	-54.381	-20.094	-25.463	-22.571	-17.23
Total Current Assets Numbers are in millions	1,481.018	1,553.91	1,579.086	1,574.536	1,638.715	1,671.061	1,592.38	1,668.385	1,708.869	1,720.192	1,864.897	1,894.837	1,993.618	2,156.338	2,255.97	2,319.03	2,002.226	2,021.312	2,116.905	2,275.303	2,715.667	2,909.645	2,915.686	3,317.253	3,528.216	3,916.624	3,817.399	3,942.394	4,278.176	4,982.523	5,042.674	4,900.082	2,578.394	2,510.974	2,617.332	2,606.592	2,538.534	2,529.451	2,560.091	2,536.295	2,630.739	2,568.674	2,565.745	2,510.863	2,586.401	2,541.661	2,367.996	2,347.488	1,793.794	1,791.924	1,893.598	1,821.415	890.643	872.748	834.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	560.987	526.644	525.633	526.645	531.233	537.589	615.294	536.084	538.944	537.33	698.967	723.148	906.644	670.189	167.949	171.691	347.101	352.736	361.362	361.868	352.192	352.653	353.565	350.448	401.644	402.475	400.385	413.826	409.552	390.865	344.388	352.779	347.058	357.588	377.288	372.667	358.134	380.535	396.04	393.103	373.881	382.602	379.567	392.251	382.518	383.728	408.644	383.59	461.683	417.244	412.805	414.474	330.861	325.924	267.188
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	251.319	500.319	443.326	443.326	443.326	443.326	443.326	443.326	443.326	443.326	443.326	443.326	1,584.433	1,584.433	1,584.433	1,611.71	1,638.11	1,621.284	1,558.666	1,558.666	27.277	27.277	27.277	27.277	27.277	27.277	26.573	27.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	280.851	282.918	283.978	285.723	293.152	294.851	300.072	299.008	305.612	306.615	304.296	311.138	215.461	221.316	138.511	121.348	151.821	138.196	127.839	116.36	121.027	119.043	116.619	118.519	157.765	157.271	164.362	159.024	140.072	141.81	143.526	144.351	130.518	132.492	135.096	134.128	134.518	134.494	131.916	134.441	110.164	108.165	98.542	99.737	76.736	80.38	72.65	71.427	74.602	74.854	64.605	64.42	60.887	73.041	53.16
Goodwill and Intangible Assets Numbers are in millions	280.851	282.918	283.978	285.723	293.152	294.851	300.072	299.008	305.612	306.615	304.296	311.138	466.78	721.635	581.836	564.674	595.147	581.522	571.165	559.686	564.353	562.369	559.945	561.845	1,742.198	1,741.704	1,748.795	1,770.734	1,778.182	1,763.094	1,702.192	1,703.018	157.795	159.769	162.372	161.404	161.794	161.771	158.489	161.718	110.164	108.165	98.542	99.737	76.736	80.38	72.65	71.427	74.602	74.854	64.605	64.42	60.887	73.041	53.16
Long Term Investments Numbers are in millions	332.836	-355.837	316.631	315.446	-148.516	-162.041	-303.064	-285.892	-88.9	331.052	104.952	468.61	128.086	-115.268	-174.865	-150.952	464.072	921.984	937.942	-92.247	203.865	155.524	151.037	149.925	119.28	129.041	128.472	66.273	848.272	0	70.543	66.154	257.569	256.119	56.786	57.145	85.03	91.753	108.194	108.71	136.342	138.227	89.107	143.214	103.12	107	110.085	112.132	93.622	0	0	0	78.947	54.366	0
Tax Assets Numbers are in millions	72.979	71.596	70.382	70.382	71.013	71.013	68.348	68.348	76.569	76.569	75.545	78.063	97.76	97.882	95.237	95.237	90.281	85.778	85.778	85.778	87.598	88.683	87.507	84.326	98.738	98.709	100.162	97.801	53.365	53.365	49.884	53.407	36.633	40.321	36.018	40.321	23.155	23.253	28.063	28.082	15.411	15.411	18.213	18.05	21.113	19.82	17.424	16.24	13.121	11.975	13.189	12.844	11.267	11.764	9.664
Other Non-Current Assets Numbers are in millions	0.733	690.691	18.91	19.209	545.634	561.821	724.269	711.449	531.127	121.768	362.654	2.437	461.559	727.736	1,450.342	1,430.47	727.291	256.009	239.051	1,275.852	844.25	844.25	844.25	844.25	790	790	790	790	30.68	73.006	88	88	2.708	2.708	2.603	2.708	16.86	16.86	21.156	21.403	9.188	13.5	43.892	16.061	44.796	45	62.591	59.796	6.087	77.756	74.152	79.613	0	0	58.636
Total Non-Current Assets Numbers are in millions	1,248.386	1,216.012	1,215.534	1,217.406	1,292.516	1,303.233	1,404.919	1,328.998	1,363.352	1,373.334	1,546.414	1,583.396	2,060.829	2,102.174	2,120.499	2,111.12	2,223.892	2,198.028	2,195.297	2,190.937	2,052.258	2,003.479	1,996.305	1,990.794	3,151.86	3,161.93	3,167.814	3,138.635	3,120.052	2,280.33	2,255.007	2,263.358	801.762	816.504	635.067	634.245	644.973	674.171	711.942	713.016	644.986	657.906	629.32	669.314	628.283	635.927	671.394	643.185	649.115	581.829	564.751	571.35	481.962	465.095	388.648
Total Assets Numbers are in millions	2,729.404	2,769.922	2,794.62	2,791.942	2,931.231	2,974.294	2,997.299	2,997.383	3,072.222	3,093.526	3,411.311	3,478.233	4,054.447	4,258.512	4,376.469	4,430.15	4,226.118	4,219.341	4,312.203	4,466.24	4,767.925	4,913.124	4,911.991	5,308.047	6,680.076	7,078.554	6,985.213	7,081.029	7,398.228	7,262.852	7,297.681	7,163.44	3,380.156	3,327.478	3,252.398	3,240.836	3,183.507	3,203.622	3,272.032	3,249.311	3,275.725	3,226.58	3,195.065	3,180.177	3,214.684	3,177.589	3,039.39	2,990.674	2,442.909	2,373.753	2,458.349	2,392.766	1,372.605	1,337.842	1,222.753
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.748	77.899	85.136	80.294	62.857	69.439	63.559	61.611	60.876	85.842	132.953	141.298	130.998	148.319	147.595	174.2	101.974	121.316	151.257	146.932	103.565	134.644	156.299	138.128	152.667	147.643	167.25	274.106	165.662	181.947	243.141	255.658	316.059	278.281	265.254	266.269	262.316	274.643	272.156	261.593	261.518	293.522	294.48	287.616	291.843	263.346	209.027	201.863	175.837	147.061	145.897	196.605	163.435	146.252	98.397
Short Term Debt Numbers are in millions	4.862	4.939	5.011	5.069	3.229	3.15	3.07	2.977	1.751	1.658	58.836	58.73	-228.673	0.07	0.07	0.07	0.884	0.884	0.884	0.884	0	0	0	528	575.445	575.445	489.425	450.4	186.65	184.05	214.45	162.3	21.3	5.35	8.5	7.5	7.5	3	3.5	3.5	5.655	5.655	5.655	5.655	4.982	4.856	5.124	5.124	2.63	2.63	52.63	7.63	107.923	106.212	1.661
Tax Payables Numbers are in millions	0	38.176	35.979	37.516	38.989	37.995	35.94	37.66	44.593	46.844	42.945	51.735	57.549	62.152	59.679	62.54	41.919	43.938	48.966	57.575	30.817	27.819	31.457	34.893	28.219	28.386	40.291	69.295	36.206	30.643	55.771	64.604	31.754	34	34.79	40.646	27.081	31.141	32.056	31.332	36.922	37.374	23.208	29.754	29.92	21.643	12.661	22.951	8.344	8.38	6.175	14.898	8.855	7.038	8.358
Deferred Revenue Numbers are in millions	27.875	142.939	141.801	138.131	165.416	151.283	68.337	48.853	60.235	0	0	363.816	228.673	507.025	541.35	551.939	496.197	469.058	164.57	206.011	0	0	0	132.186	141.605	521.187	517.068	545.817	807.314	759.542	736.711	674.77	125.989	124.099	86.219	90.809	71.192	81.942	101.758	118.112	75.544	66.163	47.437	45.948	63.654	72.145	44.891	43.521	22.91	32.845	61.36	32.341	31.437	20.139	18.688
Other Current Liabilities Numbers are in millions	120.026	1.716	1.71	1.851	4.209	5.22	73.809	72.086	95.721	138.255	370.962	8.143	370.111	10.66	15.02	15.055	0.884	0.884	351.415	361.011	535.943	545.457	515.942	369.357	404.925	418.308	405.718	424.596	455.101	385.547	426.325	440.969	94.831	110.284	82.566	97.921	57.701	58.826	95.055	99.317	84.722	48.618	61.451	83.615	95.66	113.928	74.222	70.426	38.706	37.541	45.746	35.751	27.386	43.455	28.674
Total Current Liabilities Numbers are in millions	224.511	227.494	233.658	225.345	235.712	229.092	208.774	185.527	218.583	225.754	562.751	571.986	501.109	666.074	704.035	741.265	599.939	592.143	668.126	714.838	639.508	680.101	672.241	1,167.672	1,274.642	1,662.583	1,579.46	1,694.919	1,614.727	1,511.085	1,620.627	1,533.697	558.179	518.014	442.539	462.499	398.708	418.412	472.469	482.522	427.439	413.958	409.023	422.833	456.14	454.275	333.264	320.934	240.082	220.077	305.633	272.327	330.181	316.058	147.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.266	1.009	0.471	0.468	0.312	0	0	0	2.717	0	99.493	118.54	239.301	8.953	8.953	8.953	8.017	4.607	4.835	106.652	107.804	206.48	214.588	114.725	7.358	7.358	7.358	9.303	397.607	397.607	397.607	397.607	396.906	396.906	396.906	396.906	396.249	396.249	395.12	396.249	395.93	395.93	395.641	395.641	395.405	395.415	396.504	395.062	0	0	0	0	30	30	130
Deferred Revenue Non-Current Numbers are in millions	38.754	38.754	40.855	40.855	44.838	44.838	47.109	47.109	50.834	50.834	54.142	54.142	57.46	57.46	60.757	60.757	64.979	64.979	68.351	68.351	74.61	74.62	77.434	80.247	85.919	85.919	91.501	91.501	0	97.128	0	102.755	0	108.652	0	114.009	119.119	119.119	119.055	121.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.507	0.141	0.041	0.041	6.738	0	0	0	0	0	0	7.872	0.419	0.419	0.419	0.419	0.601	0.601	0.601	0.601	0	-0	0	-0	-0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.332	6.332	6.205	6.205	0.574	7.312	7.147	7.147	8.142	8.142	8.114	0.242	17.619	8.713	8.655	8.655	9.151	9.789	9.493	14.328	9.459	9.459	9.744	10.549	9.358	9.358	21.176	24.702	113.01	15.882	120.567	17.812	115.167	6.514	123.168	9.159	14.711	14.424	14.502	13.909	140.066	138.885	141.185	139.942	138.573	136.705	145.155	137.76	110.184	111.749	110.6	98.205	95.558	96.07	88.712
Total Non-Current Liabilities Numbers are in millions	56.86	46.236	47.571	47.569	52.463	52.15	54.256	54.256	61.693	58.976	161.749	180.796	314.799	75.544	78.783	78.783	82.749	79.977	83.28	189.933	191.873	290.559	301.766	205.521	102.635	102.635	120.035	125.506	510.617	510.617	518.174	518.174	512.073	512.073	520.074	520.074	530.079	529.792	528.677	531.436	535.996	534.816	536.825	535.583	533.978	532.119	541.659	532.822	110.184	111.749	110.6	98.205	125.558	126.07	218.712
Total Liabilities Numbers are in millions	281.371	273.73	281.23	272.914	288.174	281.242	263.03	239.783	280.276	284.73	724.5	752.782	815.908	741.619	782.818	820.048	682.688	672.12	751.406	904.771	831.381	970.66	974.007	1,373.192	1,377.277	1,765.218	1,699.495	1,820.425	2,125.345	2,021.703	2,138.801	2,051.871	1,070.252	1,030.088	962.614	982.573	928.787	948.203	1,001.145	1,013.958	963.435	948.774	945.848	958.416	990.118	986.394	874.923	853.756	350.267	331.826	416.233	370.532	455.74	442.128	366.132
Equity:
Preferred Stock Numbers are in millions	0	0	62.599	62.599	0	0	0	0	0	0	0	0	0	0	0	3.932	5.72	6.414	7.385	7.362	0	0.005	0.125	0.572	0.006	0.017	0.018	0.052	0	0	0.003	0.702	0.008	0.01	0.36	0.153	0.016	0.022	0	0	0.082	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,436.594	1,436.594	1,446.051	1,446.051	1,446.051	1,446.495	1,446.495	1,506.157	1,506.157	1,506.157	1,506.157	1,506.157	1,506.157	1,506.157	1,506.157	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	1,518.686	936.675	374.67	374.67	374.67	374.67	374.67	374.67	374.67	374.67	374.67	374.67	374.67	374.67	374.67	374.67	374.67	374.67	374.67	187.335	187.335	140.5	140.5	140.5
Retained Earnings Numbers are in millions	-2,383.78	-2,364.638	-2,347.742	-2,342.107	-2,220.411	-2,195.391	-2,152.354	-2,282.121	-2,241.803	-2,224.581	-2,355.897	-2,318.135	-1,802.433	-1,524.077	-1,454.196	-1,455.726	-1,520.588	-1,516.104	-1,501.563	-1,500.914	-1,126.949	-1,121.051	-1,125.414	-1,128.101	191.676	202.421	174.196	120.813	137.985	118.904	80.62	36.743	506.732	499.132	497.368	465.654	465.218	464.62	482.562	450.726	539.357	504.957	475.415	448.305	453.525	423.729	398.993	374.72	363.844	321.25	320.169	299.579	260.06	222.055	187.422
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,424.539	116.906	-1.911	-1.911	3,444.697	115.152	3,439.883	113.688	3,527.337	107.332	3,536.283	117.531	3,534.545	114.917	3,535.246	-3.932	-5.72	-6.414	-7.385	-7.362	0.001	-0.005	-0.125	-0.572	-0.006	-0.017	-0.018	-0.052	0.049	0.049	-0.003	-0.702	-0.008	-0.01	-0.36	-0.153	-0.016	-0.022	0.505	0.408	-0.082	-0.18	0.224	0.224	0.097	0.096	0.142	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-29.548	3,307.1	3,354.16	3,354.16	-27.518	3,326.554	0	3,419.626	-0	3,419.626	-0	3,419.626	-0	3,419.626	-0	3,540.698	3,538.91	3,538.215	3,537.245	3,537.267	3,544.63	3,544.625	3,544.505	3,544.058	3,526.097	3,526.086	3,526.085	3,524.696	3,524.428	3,523.874	3,526.926	3,523.172	836.872	1,398.82	1,394.896	1,395.103	1,395.556	1,396.186	1,396.469	1,393.198	1,390.742	1,390.644	1,390.878	1,390.824	1,388.198	1,384.595	1,382.532	1,379.287	1,345.783	1,336.68	1,519.08	1,519.491	500.868	500.858	496.956
Total Shareholders Equity Numbers are in millions	2,447.805	2,495.962	2,513.157	2,518.792	2,642.818	2,692.81	2,734.024	2,757.35	2,791.691	2,808.533	2,686.542	2,725.178	3,238.268	3,516.623	3,587.207	3,603.657	3,537.008	3,540.797	3,554.367	3,555.039	3,936.367	3,942.26	3,937.776	3,934.642	5,236.458	5,247.193	5,218.966	5,164.195	5,181.148	5,161.513	5,126.232	5,078.601	2,280.278	2,272.622	2,266.934	2,235.427	2,235.444	2,235.477	2,254.206	2,219.002	2,304.769	2,270.271	2,241.187	2,214.023	2,216.491	2,183.09	2,156.336	2,128.676	2,084.297	2,032.6	2,026.584	2,006.405	901.429	863.414	824.878
Total Equity Numbers are in millions	2,448.033	2,496.192	2,513.39	2,519.028	2,643.057	2,693.052	2,734.269	2,757.6	2,791.946	2,808.796	2,686.811	2,725.451	3,238.539	3,516.894	3,593.651	3,610.102	3,543.43	3,547.221	3,560.797	3,561.469	3,936.544	3,942.464	3,937.984	3,934.854	5,302.799	5,313.336	5,285.718	5,260.604	5,272.883	5,241.15	5,158.879	5,111.569	2,309.903	2,297.391	2,289.785	2,258.263	2,254.72	2,255.419	2,270.887	2,235.353	2,312.29	2,277.806	2,249.217	2,221.761	2,224.565	2,191.195	2,164.467	2,136.918	2,092.642	2,041.927	2,042.116	2,022.233	916.865	895.714	856.621
Total Liabilities & Shareholders Equity Numbers are in millions	2,729.404	2,769.922	2,794.62	2,791.942	2,931.231	2,974.294	2,997.299	2,997.383	3,072.222	3,093.526	3,411.311	3,478.233	4,054.447	4,258.512	4,376.469	4,430.15	4,226.118	4,219.341	4,312.203	4,466.24	4,767.925	4,913.124	4,911.991	5,308.047	6,680.076	7,078.554	6,985.213	7,081.029	7,398.228	7,262.852	7,297.681	7,163.44	3,380.156	3,327.478	3,252.398	3,240.836	3,183.507	3,203.622	3,272.032	3,249.311	3,275.725	3,226.58	3,195.065	3,180.177	3,214.684	3,177.589	3,039.39	2,990.674	2,442.909	2,373.753	2,458.349	2,392.766	1,372.605	1,337.842	1,222.753

Dongguan Kingsun Optoelectronic Co.,Ltd.

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