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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 192.196 | 318.472 | 206.686 | 431.497 | 750.011 | 838.609 | 822.238 | 790.017 | 340.552 | 583.238 | 518.721 | 422.216 | 160.898 | 409.285 | 398.146 | 335.045 | 129.019 | 159.819 | 210.117 | 309.532 | 88.863 | 122.629 | 151.532 | 210.976 | 228.346 | 281.477 | 197.16 | 465.281 | 183.893 | 181.558 | -168.207 | 168.207 | -179.993 | 179.993 | 179.993 |
| Short Term Investments
| 55 | 530.051 | 83.5 | 100 | 59 | 24 | 35.2 | 75 | 519.8 | 360 | 464.3 | 71 | 337.164 | 181.26 | 121.01 | 101.55 | 226.36 | 264.426 | 199.85 | 111.08 | 126.662 | 101.324 | 0 | 0 | -0.433 | -0.049 | -0.032 | -0.023 | -0.02 | -0.033 | 336.415 | -0.061 | 359.986 | 0 | 0 |
| Cash and Short Term Investments
| 247.196 | 848.523 | 290.186 | 531.497 | 809.011 | 862.609 | 857.438 | 865.017 | 860.352 | 943.238 | 983.021 | 493.216 | 498.061 | 590.545 | 519.156 | 436.595 | 355.379 | 424.244 | 409.967 | 420.612 | 215.525 | 223.953 | 151.532 | 210.976 | 228.346 | 281.477 | 197.16 | 465.281 | 183.893 | 181.558 | 168.207 | 168.207 | 179.993 | 179.993 | 179.993 |
| Net Receivables
| 845.571 | 781.468 | 730.932 | 662.425 | 781.193 | 704.824 | 641.348 | 643.338 | 607.668 | 488.633 | 512.877 | 437.337 | 515.183 | 394.042 | 367.387 | 357.864 | 375.649 | 342.023 | 304.358 | 230.517 | 240.629 | 216.987 | 205.267 | 177.622 | 184.88 | 210.437 | 166.632 | 149.821 | 128.066 | 111.278 | 0 | 128.564 | 0 | 84.204 | 75.894 |
| Inventory
| 260.708 | 259.301 | 250.649 | 239.659 | 249.794 | 239.178 | 257.522 | 239.868 | 206.514 | 187.924 | 183.709 | 155.617 | 148.779 | 119.331 | 115.037 | 109.355 | 105.697 | 101.085 | 106.51 | 71.862 | 73.698 | 73.437 | 69.564 | 63.027 | 77.995 | 70.035 | 66.288 | 60.08 | 72.083 | 77.506 | 0 | 94.876 | 0 | 124.262 | 124.262 |
| Other Current Assets
| 420.407 | 35.239 | 572.629 | 415.315 | 10.949 | 11.268 | 15.515 | 18.544 | 12.291 | 10.733 | 26.172 | 21.768 | 19.189 | 8.991 | 7.002 | 8.158 | 6.047 | 16.122 | 10.552 | 9.243 | 163.033 | 162.144 | 237.743 | 215.546 | 195.478 | 115.172 | 219.418 | 4.244 | 1.896 | 2.086 | 0 | -1.578 | 0 | 0.734 | 9.044 |
| Total Current Assets
| 1,811.535 | 1,924.532 | 1,920.972 | 1,901.06 | 1,850.947 | 1,817.879 | 1,771.823 | 1,766.766 | 1,686.825 | 1,630.527 | 1,705.779 | 1,107.938 | 1,181.212 | 1,112.909 | 1,008.583 | 911.972 | 842.772 | 883.474 | 831.387 | 732.234 | 692.884 | 676.52 | 664.107 | 667.171 | 686.698 | 677.121 | 649.499 | 679.426 | 385.939 | 372.428 | 168.207 | 390.069 | 179.993 | 389.193 | 389.193 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 652.667 | 650.514 | 652.512 | 660.969 | 653.675 | 657.001 | 647.563 | 648.297 | 680.852 | 670.8 | 667.123 | 590.816 | 592.033 | 206.589 | 194.242 | 177.501 | 178.431 | 180.97 | 181.896 | 100.027 | 102.176 | 96.962 | 92.324 | 94.121 | 83.323 | 81.445 | 58.859 | 41.016 | 28.1 | 28.216 | 0 | 27.816 | 0 | 25.385 | 25.385 |
| Goodwill
| 120.052 | 120.052 | 120.052 | 120.052 | 147.308 | 147.308 | 147.308 | 147.308 | 153.51 | 146.018 | 146.018 | 89.074 | 61.715 | 24.085 | 24.085 | 24.085 | 24.085 | 24.085 | 24.085 | 13.257 | 13.257 | 13.257 | 13.257 | 13.257 | 13.448 | 13.448 | 4.23 | 4.23 | 4.23 | 4.23 | 0 | 4.23 | 0 | 4.23 | 4.23 |
| Intangible Assets
| 400.775 | 405.568 | 409.925 | 414.713 | 420.737 | 425.279 | 429.825 | 432.84 | 350.137 | 352.609 | 354.253 | 280.893 | 303.596 | 38.384 | 38.799 | 39.121 | 39.562 | 39.564 | 40.147 | 34.048 | 34.31 | 34.571 | 34.794 | 35.061 | 35.518 | 35.331 | 19.976 | 18.004 | 18.071 | 18.204 | 0 | 18.47 | 0 | 5.288 | 5.288 |
| Goodwill and Intangible Assets
| 520.828 | 525.62 | 529.977 | 534.765 | 568.045 | 572.588 | 577.133 | 580.149 | 503.647 | 498.627 | 500.27 | 369.967 | 365.311 | 62.469 | 62.885 | 63.207 | 63.647 | 63.65 | 64.232 | 47.305 | 47.567 | 47.828 | 48.051 | 48.318 | 48.966 | 48.779 | 24.205 | 22.233 | 22.301 | 22.433 | 0 | 22.699 | 0 | 9.517 | 9.517 |
| Long Term Investments
| 56.977 | 58.292 | 55.81 | 55.81 | -7.158 | 25.218 | 12.722 | -27.023 | -470.521 | -316.378 | -421.364 | -32.23 | -298.078 | -144.093 | -92.606 | -74.99 | -199.898 | -251.921 | -193.478 | -108.955 | -124.247 | -98.909 | 2.474 | 2.58 | 2.792 | 2.678 | 2.405 | 2.628 | 2.695 | 2.9 | 0 | 3.431 | 0 | 1.609 | 1.609 |
| Tax Assets
| 12.083 | 11.86 | 11.018 | 11.007 | 12.045 | 11.57 | 11.35 | 11.238 | 7.8 | 5.65 | 5.512 | 3.452 | 3.784 | 3.643 | 3.378 | 3.344 | 3.2 | 3.139 | 3.024 | 2.448 | 2.521 | 2.324 | 2.24 | 2.314 | 2.977 | 3.086 | 3.174 | 2.882 | 1.891 | 2.059 | 0 | 2.299 | 0 | 3.925 | 0 |
| Other Non-Current Assets
| 5.058 | 4.134 | 3.865 | 4.046 | 65.88 | 30.664 | 41.891 | 81.251 | 584.835 | 465.221 | 478.921 | 110.891 | 348.851 | 216.578 | 160.964 | 106.872 | 232.024 | 270.275 | 207.621 | 118.727 | 130.392 | 105.109 | 3.828 | 3.915 | 0.049 | 0.089 | 10.277 | 3.12 | 7.456 | 7.885 | -168.207 | 1.028 | -179.993 | 0.168 | 4.094 |
| Total Non-Current Assets
| 1,247.613 | 1,250.42 | 1,253.182 | 1,266.597 | 1,292.488 | 1,297.042 | 1,290.658 | 1,293.911 | 1,306.613 | 1,323.921 | 1,230.462 | 1,042.896 | 1,011.901 | 345.186 | 328.863 | 275.935 | 277.405 | 266.113 | 263.294 | 159.552 | 158.409 | 153.314 | 148.916 | 151.247 | 138.107 | 136.078 | 98.92 | 71.88 | 62.443 | 63.494 | -168.207 | 57.274 | -179.993 | 40.605 | 40.605 |
| Total Assets
| 3,059.148 | 3,174.952 | 3,174.154 | 3,167.657 | 3,143.435 | 3,114.921 | 3,062.482 | 3,060.678 | 2,993.439 | 2,954.448 | 2,936.242 | 2,150.834 | 2,193.113 | 1,458.095 | 1,337.447 | 1,187.906 | 1,120.177 | 1,149.587 | 1,094.681 | 891.786 | 851.293 | 829.835 | 813.023 | 818.419 | 824.806 | 813.199 | 748.419 | 751.306 | 448.382 | 435.921 | 0 | 447.343 | 0 | 429.797 | 429.797 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 307.866 | 316.247 | 317.318 | 306.541 | 358.231 | 337.366 | 300.53 | 327.158 | 270.064 | 249.115 | 257.104 | 256.193 | 229.265 | 83.482 | 51.737 | 64.441 | 70.591 | 77.369 | 73.512 | 51.287 | 41.819 | 34.41 | 32.735 | 33.749 | 36.606 | 42.32 | 34.278 | 33.312 | 29.686 | 31.282 | 0 | 38.964 | 0 | 46.026 | 46.026 |
| Short Term Debt
| 532.857 | 751.806 | 644.597 | 688.282 | 504.747 | 536.567 | 534.164 | 471.642 | 382.203 | 428.373 | 369.513 | 322.355 | 339.6 | 279.599 | 251.599 | 161.6 | 111.6 | 151.6 | 121.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 6.144 | 14.09 | 18.576 | 18.469 | 17.337 | 18.063 | 27.487 | 22.276 | 23.04 | 9.298 | 9.83 | 9.744 | 12.23 | 8.559 | 7.924 | 12.817 | 12.698 | 8.42 | 5.337 | 7.942 | 10.662 | 7.589 | 10.259 | 5.395 | 6.429 | 6.845 | 7.92 | 3.947 | 5.051 | 0 | 7.287 | 0 | 3.07 | 0 |
| Deferred Revenue
| 70.737 | 35.982 | 291.975 | 312.668 | 297.849 | 279.447 | 52.597 | 47.865 | 60.038 | 34.487 | 0 | 329.036 | 358.374 | 64.117 | 76.633 | 86.271 | 56.308 | 62.628 | 60.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 192.595 | 104.4 | 5.561 | 6.453 | 7.978 | 5.95 | 293.496 | 320.179 | 269.536 | 282.437 | 356.877 | 2.065 | 2.21 | 2.238 | 4.21 | 3.91 | 26.606 | 24.513 | 21.197 | 39.491 | 23.53 | 30.569 | 32.198 | 42.387 | 74.889 | 78.589 | 71.634 | 61.785 | 69.609 | 76.618 | 0 | 124.901 | 0 | 151.243 | 151.243 |
| Total Current Liabilities
| 1,104.055 | 1,208.435 | 1,259.45 | 1,313.944 | 1,168.805 | 1,159.33 | 1,180.787 | 1,166.843 | 981.842 | 994.412 | 983.494 | 909.649 | 929.45 | 429.436 | 384.179 | 316.222 | 265.105 | 316.111 | 276.766 | 90.777 | 65.349 | 64.979 | 64.933 | 76.137 | 111.495 | 120.909 | 105.912 | 95.098 | 99.294 | 107.9 | 0 | 163.865 | 0 | 197.269 | 197.269 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 48 | 49 | 59.84 | 8.884 | 131.599 | 129.684 | 98.415 | 95.369 | 152.706 | 133.411 | 129.204 | 129.204 | 141.695 | 144.378 | 68.928 | 9.459 | 0 | 0 | 0 | 0 | 0 | 0 | 12.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 31.73 | 32.382 | 30.038 | 30.621 | 30.691 | 31.29 | 31.901 | 32.493 | 33.225 | 33.836 | 34.298 | 34.883 | 35.547 | 17.787 | 15.869 | 16.03 | 15.686 | 15.835 | 15.983 | 16.132 | 13.28 | 13.429 | 13.577 | 13.725 | 13.874 | 14.022 | 14.171 | 14.319 | 14.7 | 14.772 | 0 | 3.095 | 0 | 3.205 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.965 | 44.507 | 45.055 | 45.604 | 46.138 | 46.689 | 47.253 | 47.805 | 41.63 | 42.014 | 42.495 | 26.928 | 30.948 | 4.256 | 4.313 | 4.37 | 4.429 | 4.486 | 4.542 | 2.941 | 2.983 | 3.044 | 3.104 | 3.164 | 3.225 | 3.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.431 | -11.619 | 12.208 | 12.479 | 22.872 | 24.084 | 24.273 | 24.533 | 29.115 | 30.478 | 30.834 | 18.848 | 21.06 | 19.459 | 19.459 | 10 | 10.767 | 10.767 | 10.07 | 10.767 | 13.144 | 13.144 | 0 | 13.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 144.126 | 114.271 | 147.141 | 97.587 | 231.299 | 231.746 | 201.842 | 200.2 | 256.676 | 239.739 | 236.831 | 209.863 | 229.251 | 185.88 | 108.568 | 39.859 | 30.882 | 31.088 | 30.596 | 29.84 | 29.407 | 29.616 | 29.067 | 30.034 | 17.099 | 17.308 | 14.171 | 14.319 | 14.7 | 14.772 | 0 | 3.095 | 0 | 3.205 | 0 |
| Total Liabilities
| 1,248.181 | 1,322.706 | 1,406.591 | 1,411.531 | 1,400.104 | 1,391.076 | 1,382.629 | 1,367.043 | 1,238.518 | 1,234.151 | 1,220.325 | 1,119.511 | 1,158.7 | 615.317 | 492.748 | 356.08 | 295.987 | 347.199 | 307.361 | 120.617 | 94.756 | 94.595 | 94 | 106.17 | 128.593 | 138.216 | 120.082 | 109.417 | 113.994 | 122.672 | 0 | 166.96 | 0 | 200.474 | 197.269 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 41.898 | 41.898 | 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 347.614 | 347.614 | 347.614 | 347.614 | 347.614 | 347.614 | 347.614 | 347.614 | 347.614 | 347.614 | 347.614 | 271.344 | 271.344 | 271.344 | 271.344 | 271.344 | 271.344 | 271.344 | 180.896 | 180.896 | 180.896 | 180.896 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | 84.79 | 84.79 | 0 | 84.79 | 0 | 84.79 | 84.79 |
| Retained Earnings
| 416.234 | 414.505 | 357.242 | 342.78 | 327.265 | 313.708 | 272.413 | 267.167 | 293.652 | 272.042 | 267.47 | 267.635 | 283.356 | 277.012 | 276.408 | 264.689 | 260.152 | 240.609 | 225.078 | 217.306 | 212.249 | 194.002 | 179.885 | 172.489 | 162.549 | 144.129 | 120.478 | 135.124 | 124.356 | 104.863 | 0 | 76.714 | 0 | 34.057 | 35.45 |
| Accumulated Other Comprehensive Income/Loss
| 54.966 | 53.819 | 11.975 | 10.572 | 844.062 | 49.691 | 842.71 | 47.346 | 839.248 | 45.513 | 840.245 | 44.918 | 222.178 | 36.994 | 225.096 | 16.256 | 18.856 | 19.088 | 18.322 | 9.533 | 9.742 | 9.16 | 8.781 | 9.213 | 9.234 | 8.371 | 2.433 | 3.078 | 3.252 | 3.652 | 250.449 | 3.948 | 203.341 | 2.74 | 2.74 |
| Other Total Stockholders Equity
| 736.443 | 744.742 | 760.449 | 769.751 | -25.03 | 769.751 | -20.224 | 791.011 | 0 | 794.709 | 0 | 186.05 | 0 | 186.05 | 0 | 208.131 | 205.081 | 205.081 | 295.529 | 295.529 | 290.377 | 290.377 | 358.213 | 358.213 | 353.502 | 353.082 | 353.804 | 353.082 | 86.967 | 86.967 | 29.933 | 84.996 | 25.982 | 81.754 | 80.362 |
| Total Shareholders Equity
| 1,555.257 | 1,560.681 | 1,519.179 | 1,512.616 | 1,493.911 | 1,480.765 | 1,442.513 | 1,453.139 | 1,480.513 | 1,459.878 | 1,455.33 | 769.948 | 776.878 | 771.4 | 772.848 | 760.42 | 755.432 | 736.122 | 719.825 | 703.264 | 693.264 | 674.436 | 659.939 | 652.975 | 638.345 | 618.642 | 589.776 | 604.344 | 299.366 | 280.272 | 280.382 | 250.449 | 229.324 | 203.341 | 203.341 |
| Total Equity
| 1,810.967 | 1,819.863 | 1,767.562 | 1,756.126 | 1,743.331 | 1,723.844 | 1,679.853 | 1,693.635 | 1,754.921 | 1,720.297 | 1,715.916 | 1,031.323 | 1,034.413 | 842.778 | 844.699 | 831.826 | 824.19 | 802.388 | 787.32 | 771.168 | 756.537 | 735.24 | 719.023 | 712.248 | 696.212 | 674.982 | 628.336 | 641.889 | 334.387 | 313.249 | 280.382 | 280.382 | 229.324 | 229.324 | 229.324 |
| Total Liabilities & Shareholders Equity
| 3,059.148 | 3,174.952 | 3,174.154 | 3,167.657 | 3,143.435 | 3,114.921 | 3,062.482 | 3,060.678 | 2,993.439 | 2,954.448 | 2,936.242 | 2,150.834 | 2,193.113 | 1,458.095 | 1,337.447 | 1,187.906 | 1,120.177 | 1,149.587 | 1,094.681 | 891.786 | 851.293 | 829.835 | 813.023 | 818.419 | 824.806 | 813.199 | 748.419 | 751.306 | 448.382 | 435.921 | 280.382 | 447.343 | 229.324 | 429.797 | 426.592 |