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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	257.763	315.611	344.549	261.246	214.355	151.416	343.091	122.579	200.648	212.502	348.802	484.787	428.56	342.102	694.328	386.791	272.045	213.919	573.669	186.445	295.547	191.592	414.185	206.027	200.767	271.724	474.999	821.153	788.401	791.018	436.248	709.599	707.01	731.032	811.74	433.113	437.745	754.24	831.425	275.422	289.952	-425.804	425.804
Short Term Investments Numbers are in millions	667.764	720.195	762.678	599.26	774.986	930.336	658.601	551.94	364.93	525.16	585.186	537.637	528.565	650.995	480.544	898.693	941.946	874.71	611.963	769.103	576.328	738.421	591.23	610.826	589.151	582.65	482.509	0	0	0	425	0	0	0	0	0	240	0	0	0	0	851.608	0
Cash and Short Term Investments Numbers are in millions	925.527	1,035.806	1,107.226	860.506	989.34	1,081.752	1,001.691	674.519	565.578	737.661	933.988	1,022.424	957.124	993.097	1,174.872	1,285.484	1,213.992	1,088.628	1,185.632	955.548	871.875	930.014	1,005.415	816.853	789.918	854.374	957.508	821.153	788.401	791.018	436.248	709.599	707.01	731.032	811.74	433.113	437.745	754.24	831.425	275.422	289.952	425.804	425.804
Net Receivables Numbers are in millions	1,313.352	1,237.034	1,371.808	1,420.305	1,514.636	1,366.581	1,492.306	1,284.968	1,364.664	1,164.738	1,219.598	1,099.18	999.514	749.756	783.323	798.011	797.566	0	598.549	414.853	476.219	432.411	525.814	488.309	505.122	508.066	480.471	413.428	409.06	358.327	372.504	343.023	323.307	300.898	350.476	347.059	346.932	349.837	424.851	406.178	389.968	0	470.678
Inventory Numbers are in millions	132.463	144.872	127.19	145.098	130.248	156.196	156.962	306.992	258.149	269.149	268.867	332.029	278.64	326.574	303.316	335.662	301.038	172.67	164.676	180.653	156.738	160.246	151.999	126.705	141.794	142.156	129.955	122.466	110.65	114.618	109.216	127.642	119.897	114.781	106.213	109.82	86.644	102.076	83.055	92.008	76.876	0	77.997
Other Current Assets Numbers are in millions	11.536	11.973	14.955	10.66	12.023	12.361	11.03	11.391	6.186	0.167	0.884	0.803	0.239	771.771	851.78	5.429	7.929	549.962	-27.009	464.544	3.799	490.173	-19.288	-4.491	-37.038	-46.711	-20.82	-34.346	-20.745	0.004	425.465	-17.725	-15.903	-12.341	-10.714	230	240	-14.112	-12.128	-32.272	-16.762	0	-14.02
Total Current Assets Numbers are in millions	2,382.878	2,475.081	2,671.651	2,436.569	2,646.247	2,616.889	2,661.99	2,277.87	2,194.577	2,171.715	2,423.337	2,454.435	2,235.518	2,091.442	2,329.968	2,424.585	2,320.525	1,811.26	1,921.848	1,600.745	1,508.631	1,580.433	1,663.94	1,427.376	1,399.795	1,457.885	1,547.114	1,322.701	1,287.366	1,263.967	1,343.433	1,162.539	1,134.311	1,134.37	1,257.715	1,119.992	1,111.322	1,192.041	1,327.203	741.335	740.035	425.804	960.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	377.24	389.42	394.115	381.249	387.884	396.263	404.243	410.302	399.674	406.926	414.052	400.634	406.741	385.014	391.133	392.997	397.999	402.857	407.878	410.986	416.909	420.399	426.405	430.256	420.745	408.146	412.896	421.728	425.857	431.509	436.569	446.159	450.438	455.259	393.006	391.035	382.254	363.645	348.212	322.704	294.312	0	221.831
Goodwill Numbers are in millions	78.591	99.964	99.964	151.104	151.104	151.104	151.104	151.104	151.104	151.104	151.104	151.104	151.104	151.104	151.104	135.478	135.478	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
Intangible Assets Numbers are in millions	69.27	69.194	69.917	70.669	71.437	72.224	73.016	73.594	74.117	74.904	75.15	75.236	75.813	76.495	77.044	77.391	77.488	76.341	76.964	77.378	77.991	78.663	79.201	79.022	78.442	78.857	79.501	79.432	79.824	80.434	81.054	81.69	82.244	82.628	83.264	83.538	83.551	83.763	84.333	84.637	84.911	0	86.341
Goodwill and Intangible Assets Numbers are in millions	147.861	169.158	169.881	221.772	222.541	223.328	224.12	224.698	225.221	226.008	226.254	226.34	226.917	227.598	228.147	212.869	212.966	76.341	76.964	77.378	77.991	78.663	79.201	79.022	78.442	78.857	79.501	79.432	79.824	80.434	81.054	81.69	82.244	82.628	83.264	83.538	83.551	83.763	84.333	84.637	84.911	0	86.341
Long Term Investments Numbers are in millions	700.534	572.745	620.929	134.433	-211.009	-508.931	-130.4	157.39	425.362	253.981	113.7	-177.652	-169.78	-191.255	-123.453	-892.143	-935.423	-868.21	-605.463	-762.603	-569.828	-736.921	-589.73	-609.326	-587.651	-581.15	-481.009	1.5	1.5	1.5	0	0	0	0	0	-10.714	0	0	-17.85	0	0	0	-21.111
Tax Assets Numbers are in millions	58.387	54.087	53.655	44.355	42.827	43.348	41.147	31.888	27.739	25.398	26.494	22.634	20.486	22.143	19.981	20.832	20.635	11.91	13.619	8.867	9.013	8.88	9.584	14.665	12.339	10.481	10.481	12.26	11.652	13.21	13.21	22.4	14.884	19.374	19.374	10.714	10.196	17.85	17.85	12.14	11.094	0	21.111
Other Non-Current Assets Numbers are in millions	3.435	4.03	4.105	603.45	779.435	935.305	663.842	552.213	379.352	526.603	589.03	543.88	539.608	662.039	491.587	909.737	952.693	885.456	622.71	779.577	586.803	748.922	601.704	621.473	599.798	593.124	492.983	10.48	10.48	10.48	10.48	10.474	10.474	10.474	10.474	10.714	0	0	17.85	0	0	-425.804	21.111
Total Non-Current Assets Numbers are in millions	1,287.457	1,189.439	1,242.685	1,385.26	1,221.679	1,089.313	1,202.953	1,376.49	1,457.348	1,438.916	1,369.531	1,015.837	1,023.972	1,105.539	1,007.395	644.291	648.87	508.354	515.708	514.205	520.887	519.942	527.165	536.09	523.673	509.458	514.852	525.4	529.314	537.134	541.314	560.724	558.04	567.735	506.118	485.287	476.001	465.259	450.396	419.481	390.317	-425.804	329.282
Total Assets Numbers are in millions	3,670.335	3,664.52	3,914.336	3,821.829	3,867.926	3,706.202	3,864.943	3,654.36	3,651.926	3,610.631	3,792.868	3,470.272	3,259.49	3,196.981	3,337.363	3,068.876	2,969.395	2,319.614	2,437.555	2,114.95	2,029.518	2,100.375	2,191.104	1,963.466	1,923.468	1,967.342	2,061.966	1,848.101	1,816.68	1,801.101	1,884.747	1,723.263	1,692.351	1,702.105	1,763.833	1,605.278	1,587.323	1,657.3	1,777.599	1,160.817	1,130.352	0	1,289.741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	293.88	287.148	343.595	300.826	343.092	253.599	332.128	276.457	292.935	197.307	255.861	256.783	232.577	184.546	227.934	192.045	208.768	52.943	69.641	58.508	51.466	37.409	67.274	43.537	41.141	56.253	76.715	40.041	39.587	17.603	72.019	69.023	55.661	38.793	58.109	50.692	33.162	32.755	57.106	39.198	36.556	0	69.127
Short Term Debt Numbers are in millions	93.25	50.646	62.509	30.405	10.309	30.008	30.333	27.058	31.089	10.597	11.65	8.5	20	20	20	10	10	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
Tax Payables Numbers are in millions	11.662	52.905	87.94	58.892	75.649	63.591	93.717	84.132	93.515	73.261	111.237	75.749	63.61	45.656	86.524	80.613	60.32	3.946	44.143	26.65	10.456	24.593	52.874	38.986	31.879	25.655	60.786	30.43	26.739	15.974	33.609	20.452	13.502	18.088	39.681	14.303	15.775	6.461	52.889	16.114	22.917	0	59.477
Deferred Revenue Numbers are in millions	14.351	183.79	299.595	201.687	279.404	0	18.55	17.688	-0	10.626	315.71	224.584	208.105	150.08	283.142	237.118	218.898	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 Current Liabilities Numbers are in millions	244.263	84.605	78.134	83.181	71.287	279.665	351.588	217.454	240.869	212.932	47.645	9.679	3.977	7.702	4.396	5.501	4.8	164.962	282.832	125.083	110.79	138.858	224.83	118.883	134.015	129.154	210.555	115.011	134.352	114.664	156.774	114.315	115.166	108.417	171.78	95.284	103.113	69.472	185.482	67.549	92.658	0	195.284
Total Current Liabilities Numbers are in millions	645.744	606.189	783.833	616.099	704.092	563.272	732.599	538.656	564.893	431.462	630.866	499.547	464.66	362.328	535.472	444.664	442.466	217.906	352.474	183.592	162.257	176.267	292.104	162.42	175.156	185.406	287.27	155.052	173.939	132.267	228.793	183.338	170.827	147.21	229.889	145.976	136.274	102.227	242.589	106.747	129.214	0	264.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.84	4.906	6.343	0.687	0.34	0.882	0.024	0.47	0.649	0.985	0.42	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
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.172	9.18	9.225	1.12	1.105	0.707	0.449	0.308	0.254	0.222	0.493	0.389	0.535	0.425	0.061	0.369	1.393	0.642	1.155	0.839	0.984	0.61	0.328	0.299	0.548	0.229	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.359	7.449	8.011	17.997	25.756	25.784	27.039	12.797	13.895	18.971	20.07	12.992	10.042	15.366	15.185	0	0	0	0	0	0	3.629	0	12.247	5.54	0	10.647	17.058	17.058	24.729	24.729	0	0	-4.8	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.371	21.535	23.58	19.804	27.202	27.373	27.512	13.575	14.798	20.178	20.983	13.381	10.576	15.791	15.246	0.369	1.393	0.642	1.155	0.839	0.984	4.239	0.328	12.546	6.088	0.229	10.867	17.058	17.058	24.729	24.729	0	0	-4.8	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	665.114	627.724	807.413	635.903	731.294	590.645	760.111	552.23	579.691	451.64	651.849	512.928	475.236	378.119	550.717	445.034	443.859	218.548	353.628	184.43	163.24	180.506	292.432	174.965	181.243	185.635	298.137	172.11	190.997	156.996	253.523	183.338	170.827	147.21	229.889	145.976	136.274	102.227	242.589	106.747	129.214	0	264.411
Equity:
Preferred Stock Numbers are in millions	0	210.978	210.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.11	0.036	0.051	0	0	0	0.001	0	0	0	0	0	0	0	0.006	0.008	0.162	0.014	0.003	0.123	0.067	0.122	0.07	0.104	0	0.132
Common Stock Numbers are in millions	771.498	771.498	771.498	771.498	771.498	779.83	779.83	779.83	779.83	779.83	779.83	779.83	779.83	779.83	779.83	779.83	779.83	720	720	720	720	720	720	720	720	600	600	600	600	400	400	400	400	400	400	400	400	400	400	350	350	0	350
Retained Earnings Numbers are in millions	1,583.281	1,570.732	1,570.396	1,622.509	1,613.966	1,597.288	1,587.506	1,608.92	1,590.796	1,693.587	1,676.741	1,519.156	1,396.058	1,447.471	1,420.161	1,281.309	1,191.38	1,219.813	1,202.6	1,057.923	993.627	1,047.056	1,026.013	918.915	872.608	916.999	899.124	816.553	766.265	784.678	771.804	683.425	665.027	698.552	677.453	606.895	598.761	702.73	682.722	601.302	548.404	0	581.269
Accumulated Other Comprehensive Income/Loss Numbers are in millions	244.292	0.068	-0.247	515.419	203.86	471.635	169.95	453.265	148.78	453.249	148.971	437.406	133.165	437.353	0.132	0.086	-0.09	-0.11	-0.036	-0.051	0.003	0.057	0.012	-0.001	0.031	0.089	0.086	0.045	0.025	0.034	0.027	-0.006	-0.008	-0.162	-0.014	-0.003	-0.123	-0.067	-0.122	-0.07	-0.104	1,025.33	-0.132
Other Total Stockholders Equity Numbers are in millions	188.751	244.562	312.573	0	279.558	0	304.245	0	304.245	0	304.245	0	304.245	0	436.208	423.875	423.81	161.253	161.327	152.597	152.647	152.756	152.647	149.585	149.586	264.619	264.619	259.393	259.393	459.393	459.393	456.5	456.498	456.344	456.492	452.407	452.288	452.343	452.288	102.768	102.734	0	94.061
Total Shareholders Equity Numbers are in millions	2,787.822	2,797.839	2,865.198	2,909.426	2,868.883	2,848.753	2,841.531	2,842.014	2,823.65	2,926.666	2,909.787	2,736.392	2,613.298	2,664.654	2,636.331	2,485.1	2,395.021	2,101.066	2,083.927	1,930.52	1,866.278	1,919.869	1,898.673	1,788.5	1,742.225	1,781.707	1,763.829	1,675.991	1,625.683	1,644.105	1,631.224	1,539.925	1,521.525	1,554.896	1,533.945	1,459.302	1,451.048	1,555.073	1,535.01	1,054.07	1,001.138	1,025.33	1,025.33
Total Equity Numbers are in millions	3,005.22	3,036.796	3,106.922	3,185.926	3,136.632	3,115.557	3,104.832	3,102.13	3,072.235	3,158.991	3,141.019	2,957.345	2,784.254	2,818.862	2,786.646	2,623.842	2,525.536	2,101.066	2,083.927	1,930.52	1,866.278	1,919.869	1,898.673	1,788.5	1,742.225	1,781.707	1,763.829	1,675.991	1,625.683	1,644.105	1,631.224	1,539.925	1,521.525	1,554.896	1,533.945	1,459.302	1,451.048	1,555.073	1,535.01	1,054.07	1,001.138	1,025.33	1,025.33
Total Liabilities & Shareholders Equity Numbers are in millions	3,670.335	3,664.52	3,914.336	3,821.829	3,867.926	3,706.202	3,864.943	3,654.36	3,651.926	3,610.631	3,792.868	3,470.272	3,259.49	3,196.981	3,337.363	3,068.876	2,969.395	2,319.614	2,437.555	2,114.95	2,029.518	2,100.375	2,191.104	1,963.466	1,923.468	1,967.342	2,061.966	1,848.101	1,816.68	1,801.101	1,884.747	1,723.263	1,692.351	1,702.105	1,763.833	1,605.278	1,587.323	1,657.3	1,777.599	1,160.817	1,130.352	1,025.33	1,289.741

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

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