Shenzhen King Explorer Science and Technology Corporation
SZSE:002917.SZ
9.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 431.497 | 790.017 | 422.216 | 335.045 | 309.532 | 210.976 | 465.281 | 168.207 | 124.627 | 77.575 | 73.235 |
| Short Term Investments
| 100 | 75 | 71 | 101.55 | 111.08 | 2.58 | -0.023 | -0.061 | 15.6 | 0 | 0 |
| Cash and Short Term Investments
| 531.497 | 865.017 | 493.216 | 436.595 | 420.612 | 210.976 | 465.281 | 168.207 | 124.627 | 77.575 | 73.235 |
| Net Receivables
| 662.425 | 643.338 | 437.337 | 357.864 | 230.517 | 177.622 | 149.821 | 128.564 | 77.119 | 89.738 | 90.722 |
| Inventory
| 239.659 | 239.868 | 155.617 | 109.355 | 71.862 | 63.027 | 60.08 | 94.876 | 92.851 | 104.926 | 74.681 |
| Other Current Assets
| 415.315 | 18.544 | 21.768 | 8.158 | 9.243 | 215.546 | 4.244 | -1.578 | -2.035 | -8.679 | -16.413 |
| Total Current Assets
| 1,901.06 | 1,766.766 | 1,107.938 | 911.972 | 732.234 | 667.171 | 679.426 | 390.069 | 292.561 | 263.56 | 222.225 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 660.969 | 648.297 | 590.816 | 177.501 | 100.027 | 94.121 | 41.016 | 27.816 | 25.272 | 28.772 | 26.923 |
| Goodwill
| 120.052 | 147.308 | 89.074 | 24.085 | 13.257 | 13.257 | 4.23 | 4.23 | 4.23 | 9.319 | 6.21 |
| Intangible Assets
| 414.713 | 432.84 | 280.893 | 39.121 | 34.048 | 35.061 | 18.004 | 18.47 | 5.298 | 0.463 | 0.291 |
| Goodwill and Intangible Assets
| 534.765 | 580.149 | 369.967 | 63.207 | 47.305 | 48.318 | 22.233 | 22.699 | 9.527 | 9.783 | 6.502 |
| Long Term Investments
| 55.81 | -27.023 | -32.23 | -74.99 | -108.955 | 0 | 2.628 | 3.431 | 2.111 | 34.508 | 36.398 |
| Tax Assets
| 11.007 | 11.238 | 3.452 | 3.344 | 2.448 | 2.314 | 2.882 | 2.299 | 3.509 | 3.499 | 1.477 |
| Other Non-Current Assets
| 4.046 | 81.251 | 110.891 | 106.872 | 118.727 | 6.494 | 3.12 | 1.028 | 0.367 | 0.751 | 0.995 |
| Total Non-Current Assets
| 1,266.597 | 1,293.911 | 1,042.896 | 275.935 | 159.552 | 151.247 | 71.88 | 57.274 | 40.787 | 77.313 | 72.295 |
| Total Assets
| 3,167.657 | 3,060.678 | 2,150.834 | 1,187.906 | 891.786 | 818.419 | 751.306 | 447.343 | 333.348 | 340.873 | 294.52 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 306.541 | 327.158 | 256.193 | 64.441 | 51.287 | 33.749 | 33.312 | 38.964 | 19.129 | 21.022 | 24.519 |
| Short Term Debt
| 688.282 | 471.642 | 322.355 | 161.6 | 5.8 | -12.397 | -41.582 | -105.576 | -125.856 | 0 | 0 |
| Tax Payables
| 18.576 | 27.487 | 9.83 | 7.924 | 5.337 | 10.259 | 7.92 | 7.287 | 22.716 | 6.46 | 4.464 |
| Deferred Revenue
| 312.668 | 47.865 | 329.036 | 86.271 | 14.35 | 12.397 | 41.582 | 105.576 | 125.856 | 0 | 0 |
| Other Current Liabilities
| 6.453 | 320.179 | 2.065 | 3.91 | 19.341 | 42.387 | 61.785 | 124.901 | 161.32 | 167.409 | 148.874 |
| Total Current Liabilities
| 1,313.944 | 1,166.843 | 909.649 | 316.222 | 90.777 | 76.137 | 95.098 | 163.865 | 180.449 | 188.43 | 173.393 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 8.884 | 95.369 | 129.204 | 9.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.621 | 32.493 | 34.883 | 16.03 | 16.132 | 13.725 | 14.319 | 3.095 | 3.22 | 0.5 | 0.3 |
| Deferred Tax Liabilities Non-Current
| 45.604 | 47.805 | 26.928 | 4.37 | 2.941 | 3.164 | 0 | 0 | 0 | 1.786 | 1.881 |
| Other Non-Current Liabilities
| 12.479 | 24.533 | 18.848 | 10 | 10.767 | 13.144 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 97.587 | 200.2 | 209.863 | 39.859 | 29.84 | 30.034 | 14.319 | 3.095 | 3.22 | 2.286 | 2.181 |
| Total Liabilities
| 1,411.531 | 1,367.043 | 1,119.511 | 356.08 | 120.617 | 106.17 | 109.417 | 166.96 | 183.669 | 190.716 | 175.574 |
| Equity: | |||||||||||
| Preferred Stock
| 41.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 347.614 | 347.614 | 271.344 | 271.344 | 180.896 | 113.06 | 113.06 | 84.79 | 5.5 | 5 | 5 |
| Retained Earnings
| 342.78 | 267.167 | 267.635 | 264.689 | 217.306 | 172.489 | 135.124 | 76.714 | 63.33 | 72.904 | 44.074 |
| Accumulated Other Comprehensive Income/Loss
| 10.572 | 47.346 | 44.918 | 38.336 | 28.563 | 23.091 | 11.82 | 88.945 | 57.66 | 10.488 | 10.81 |
| Other Total Stockholders Equity
| 769.751 | 791.011 | 186.05 | 186.05 | 276.498 | 344.334 | 344.341 | 0 | 0 | 40.982 | 41.168 |
| Total Shareholders Equity
| 1,512.616 | 1,453.139 | 769.948 | 760.42 | 703.264 | 652.975 | 604.344 | 250.449 | 126.491 | 129.374 | 101.052 |
| Total Equity
| 1,756.126 | 1,693.635 | 1,031.323 | 831.826 | 771.168 | 712.248 | 641.889 | 280.382 | 149.679 | 150.158 | 118.945 |
| Total Liabilities & Shareholders Equity
| 3,167.657 | 3,060.678 | 2,150.834 | 1,187.906 | 891.786 | 818.419 | 751.306 | 447.343 | 333.348 | 340.873 | 294.52 |