Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ)

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002724.SZ
Financials

8.45 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	344.549	343.091	348.802	694.328	573.669	414.185	474.999	436.248	811.74	831.425	425.804	415.005	346.283	273.546	312.431
Short Term Investments Numbers are in millions	762.678	658.601	585.186	480.544	611.963	591.23	482.509	425	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,107.226	1,001.691	933.988	1,174.872	1,185.632	1,005.415	957.508	436.248	811.74	831.425	425.804	415.005	346.283	273.546	312.431
Net Receivables Numbers are in millions	1,371.808	1,492.306	1,219.598	824.105	598.549	525.814	480.471	372.504	350.476	424.851	470.678	445.837	462.831	343.958	305.273
Inventory Numbers are in millions	127.19	156.962	268.867	303.316	164.676	151.999	129.955	109.216	106.213	83.055	77.997	72.772	83.839	115.97	109.259
Other Current Assets Numbers are in millions	14.955	11.03	0.884	27.675	-27.009	-19.288	-20.82	425.465	-10.714	-12.128	-14.02	-12.649	-9.236	-6.964	-11.075
Total Current Assets Numbers are in millions	2,671.651	2,661.99	2,423.337	2,329.968	1,921.848	1,663.94	1,547.114	1,343.433	1,257.715	1,327.203	960.459	920.965	883.718	726.51	715.889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	394.115	404.243	414.052	391.133	407.878	426.405	412.896	436.569	393.006	348.212	221.831	97.795	88.958	74.954	76.423
Goodwill Numbers are in millions	99.964	151.104	151.104	151.104	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	69.917	73.016	75.15	77.044	76.964	79.201	79.501	81.054	83.264	84.333	86.341	89.102	91.435	93.426	5.205
Goodwill and Intangible Assets Numbers are in millions	169.881	224.12	226.254	228.147	76.964	79.201	79.501	81.054	83.264	84.333	86.341	89.102	91.435	93.426	5.205
Long Term Investments Numbers are in millions	620.929	-130.4	113.7	-123.453	-605.463	-589.73	-481.009	0	0	-17.85	-21.111	186.897	0	0	0
Tax Assets Numbers are in millions	53.655	41.147	26.494	19.981	13.619	9.584	10.481	13.21	19.374	17.85	21.111	17.293	23.58	19.424	21.623
Other Non-Current Assets Numbers are in millions	4.105	663.842	589.03	491.587	622.71	601.704	492.983	10.48	10.474	17.85	21.111	-186.897	0	0.786	0
Total Non-Current Assets Numbers are in millions	1,242.685	1,202.953	1,369.531	1,007.395	515.708	527.165	514.852	541.314	506.118	450.396	329.282	204.191	203.973	188.591	103.251
Total Assets Numbers are in millions	3,914.336	3,864.943	3,792.868	3,337.363	2,437.555	2,191.104	2,061.966	1,884.747	1,763.833	1,777.599	1,289.741	1,125.156	1,087.691	915.101	819.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	343.595	332.128	255.861	227.934	69.641	67.274	76.715	72.019	58.109	57.106	69.127	58.662	76.814	76.819	82.485
Short Term Debt Numbers are in millions	62.509	30.333	11.65	20	38.251	-10.956	4.5	11.675	4.985	0	0	0	0	0	30
Tax Payables Numbers are in millions	87.94	93.717	111.237	86.524	44.143	52.874	60.786	33.609	39.681	52.889	59.477	41.858	58.96	37.802	39.562
Deferred Revenue Numbers are in millions	299.595	18.55	315.71	283.142	8.438	10.956	7.323	4.933	-4.985	0	0	0	0	0	112.588
Other Current Liabilities Numbers are in millions	78.134	351.588	47.645	4.396	236.144	224.83	198.732	140.167	171.78	185.482	195.284	153.522	206.143	179.867	61.79
Total Current Liabilities Numbers are in millions	783.833	732.599	630.866	535.472	352.474	292.104	287.27	228.793	229.889	242.589	264.411	212.184	282.957	256.686	286.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.343	0.024	0.42	1.032	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	-1.032	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.225	0.449	0.493	0.061	1.155	0.328	0.22	0	0	0	0	0	0	0	1.824
Other Non-Current Liabilities Numbers are in millions	8.011	27.039	20.07	15.185	0	0	10.647	24.729	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.58	27.512	20.983	15.246	1.155	0.328	10.867	24.729	0	0	0	0	0	0	1.824
Total Liabilities Numbers are in millions	807.413	760.111	651.849	550.717	353.628	292.432	298.137	253.523	229.889	242.589	264.411	212.184	282.957	256.686	288.686
Equity:
Preferred Stock Numbers are in millions	210.978	0	0	0	0	0	0	0	0	0.122	0.132	0	0	0	0
Common Stock Numbers are in millions	771.498	779.83	779.83	779.83	720	720	600	400	400	400	350	350	350	350	200
Retained Earnings Numbers are in millions	1,570.396	1,587.506	1,676.741	1,420.161	1,202.6	1,026.013	899.124	771.804	677.453	682.722	581.269	479.136	385.18	260.65	297.259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.247	169.95	148.971	132.095	119.594	110.927	102.972	97.687	94.76	-0.122	-0.132	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	312.573	304.245	304.245	304.245	41.733	41.733	161.733	361.733	361.733	452.288	94.061	83.836	69.554	47.766	33.194
Total Shareholders Equity Numbers are in millions	2,865.198	2,841.531	2,909.787	2,636.331	2,083.927	1,898.673	1,763.829	1,631.224	1,533.945	1,535.01	1,025.33	912.972	804.734	658.415	530.454
Total Equity Numbers are in millions	3,106.922	3,104.832	3,141.019	2,786.646	2,083.927	1,898.673	1,763.829	1,631.224	1,533.945	1,535.01	1,025.33	912.972	804.734	658.415	530.454
Total Liabilities & Shareholders Equity Numbers are in millions	3,914.336	3,864.943	3,792.868	3,337.363	2,437.555	2,191.104	2,061.966	1,884.747	1,763.833	1,777.599	1,289.741	1,125.156	1,087.691	915.101	819.14

Ocean's King Lighting Science & Technology Co., Ltd.

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