Northking Information Technology Co., Ltd.
SZSE:002987.SZ
18.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 988.618 | 809.815 | 653.245 | 861.205 | 622.313 | 366.249 | 216.882 | 173.598 | 206.52 |
| Short Term Investments
| 154.009 | 165.114 | 577.135 | 280.838 | 603.531 | 0 | 0 | 0 | 25.2 |
| Cash and Short Term Investments
| 1,142.626 | 974.929 | 1,230.38 | 1,142.043 | 1,225.845 | 366.249 | 216.882 | 173.598 | 206.52 |
| Net Receivables
| 1,732.808 | 1,583.497 | 1,298.194 | 1,084.227 | 736.324 | 421.186 | 336.01 | 258.032 | 216.034 |
| Inventory
| 35.217 | 21.021 | 18.808 | 23.303 | 11.013 | 7.289 | 11.216 | 8.423 | 3.745 |
| Other Current Assets
| 12.231 | 43.666 | 39.991 | 35.478 | 34.403 | 23.908 | 23.021 | 23.487 | 62.691 |
| Total Current Assets
| 2,922.882 | 2,623.114 | 2,587.373 | 2,285.051 | 2,007.585 | 818.632 | 586.053 | 463.54 | 488.989 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 94.703 | 82.777 | 93.794 | 113.493 | 69.057 | 66.361 | 71.711 | 64.437 | 25.661 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 333.349 | 339.774 | 0.628 | 0.665 | 0.104 | 0.073 | 0.094 | 0.117 | 0.443 |
| Goodwill and Intangible Assets
| 333.349 | 339.774 | 0.628 | 0.665 | 0.104 | 0.073 | 0.094 | 0.117 | 0.443 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 |
| Tax Assets
| 24.404 | 21.695 | 12.291 | 9.839 | 6.055 | 3.865 | 3.989 | 3.476 | 3.299 |
| Other Non-Current Assets
| 4.311 | 5.516 | 7.057 | 9.206 | 6.285 | 1.271 | 2.065 | 0.831 | 1.161 |
| Total Non-Current Assets
| 456.767 | 449.762 | 113.771 | 133.204 | 81.501 | 71.569 | 77.859 | 70.511 | 30.565 |
| Total Assets
| 3,379.649 | 3,072.875 | 2,701.143 | 2,418.254 | 2,089.086 | 890.201 | 663.912 | 534.051 | 519.554 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.568 | 2.261 | 2.858 | 2.833 | 8.964 | 8.451 | 6.593 | 8.529 | 3.73 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 46 | 60 | 40 | 61 |
| Tax Payables
| 139.289 | 0.046 | 113.474 | 92.795 | 75.175 | 37.657 | 23.392 | 15.488 | 30.394 |
| Deferred Revenue
| 0 | 0 | -0 | 386.51 | 16.775 | 183.138 | 23.392 | 97.203 | 105.789 |
| Other Current Liabilities
| 421.777 | 504.476 | 334.63 | -74.841 | 216.289 | 165.824 | 87.916 | 84.577 | 81.639 |
| Total Current Liabilities
| 562.634 | 506.783 | 450.962 | 407.297 | 313.416 | 257.932 | 201.292 | 148.594 | 176.763 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.164 | 13.712 | 24.58 | 34.802 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.821 |
| Deferred Tax Liabilities Non-Current
| 4.591 | 6.27 | 2.537 | 3.011 | 3.461 | 1.879 | 1.64 | 0.6 | 0.453 |
| Other Non-Current Liabilities
| 0 | 0 | 5.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.754 | 19.982 | 27.117 | 37.813 | 3.461 | 1.879 | 1.64 | 0.707 | 1.275 |
| Total Liabilities
| 571.388 | 526.764 | 478.079 | 445.109 | 316.877 | 259.811 | 202.932 | 149.301 | 178.038 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 619.374 | 441.278 | 314.898 | 224.927 | 160.662 | 120.492 | 120.492 | 120.492 | 120.492 |
| Retained Earnings
| 1,385.16 | 1,180.034 | 897.179 | 674.207 | 498.889 | 250.819 | 99.802 | 34.373 | -1.179 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 115.882 | 86.557 | 63.401 | 35.396 | 18.288 | 229.885 | 222.202 |
| Other Total Stockholders Equity
| 803.726 | 924.8 | 1,011.008 | 1,071.634 | 1,112.657 | 259.079 | 241.6 | 229.885 | 0 |
| Total Shareholders Equity
| 2,808.261 | 2,546.111 | 2,223.064 | 1,970.768 | 1,772.209 | 630.39 | 460.98 | 384.75 | 341.516 |
| Total Equity
| 2,808.261 | 2,546.111 | 2,223.064 | 1,973.145 | 1,772.209 | 630.39 | 460.98 | 384.75 | 341.516 |
| Total Liabilities & Shareholders Equity
| 3,379.649 | 3,072.875 | 2,701.143 | 2,418.254 | 2,089.086 | 890.201 | 663.912 | 534.051 | 519.554 |