Northking Information Technology Co., Ltd. (002987.SZ)

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002987.SZ
Financials

18.73 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	329.41	397.922	809.815	251.454	500.16	351.552	653.245	190.894	764.041	535.116	861.205	497.521	553.382	618.016	622.313	266.389	931.862	186.491	366.249	75.084	-216.882
Short Term Investments Numbers are in millions	0	75.019	165.114	175.443	75.073	427.491	577.135	426.437	0	270.468	280.838	270.511	270.634	281.06	603.531	570	0	0	0	19.5	433.764
Cash and Short Term Investments Numbers are in millions	329.41	472.941	974.929	426.896	575.233	779.043	1,230.38	617.331	764.041	805.584	1,142.043	768.032	824.016	899.076	1,225.845	836.389	931.862	186.491	366.249	94.584	216.882
Net Receivables Numbers are in millions	2,379.106	2,160.69	1,624.711	2,116.08	2,001.128	1,864.552	1,333.106	1,936.018	1,783.187	1,565.609	1,115.422	1,423.633	1,324.482	1,135.92	756.125	937.471	827.82	648.997	439.693	663.576	0
Inventory Numbers are in millions	28.835	25.591	21.021	22.4	21.19	17.195	18.808	34.662	39.251	27.764	23.303	27.469	24.024	9.447	11.013	14.36	10.477	6.563	7.289	14.549	0
Other Current Assets Numbers are in millions	8.333	8.444	2.452	4.249	5.079	6.061	5.08	4.875	6.782	5.491	4.283	22.746	23.039	17.44	14.602	2.708	2.82	3.338	5.402	2.541	0
Total Current Assets Numbers are in millions	2,745.684	2,667.667	2,623.114	2,569.625	2,602.63	2,666.851	2,587.373	2,592.886	2,593.26	2,404.448	2,285.051	2,241.88	2,195.56	2,061.883	2,007.585	1,790.929	1,772.979	845.389	818.632	775.249	216.882
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.112	83.802	82.777	412.393	372.488	86.841	93.794	98.231	104.131	107.712	113.493	112.216	79.7	77.837	69.057	70.163	65.802	64.424	66.361	68.269	0
Goodwill 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
Intangible Assets Numbers are in millions	336.896	338.697	339.774	0.618	0.565	0.597	0.628	0.664	0.703	0.623	0.665	0.418	0.263	0.279	0.104	0.058	0.063	0.068	0.073	0.083	0
Goodwill and Intangible Assets Numbers are in millions	336.896	338.697	339.774	0.618	0.565	0.597	0.628	0.664	0.703	0.623	0.665	0.418	0.263	0.279	0.104	0.058	0.063	0.068	0.073	0.083	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.459	0	0	0	0	0
Tax Assets Numbers are in millions	26.247	24.445	21.695	22.59	21.517	19.897	12.291	15.909	15.144	12.438	9.839	10.386	9.581	8.095	6.055	4.338	6.646	3.114	3.865	5.844	0
Other Non-Current Assets Numbers are in millions	5.121	4.902	5.516	6.642	6.752	6.862	7.057	7.661	8.178	8.574	9.206	9.592	8.574	5.571	6.285	70.163	2.166	2.169	1.271	1.618	-216.882
Total Non-Current Assets Numbers are in millions	459.376	451.846	449.762	442.243	401.322	114.197	113.771	122.465	128.156	129.348	133.204	132.613	98.117	91.782	81.501	80.264	74.676	69.775	71.569	75.814	-216.882
Total Assets Numbers are in millions	3,205.059	3,119.513	3,072.875	3,011.868	3,003.952	2,781.048	2,701.143	2,715.35	2,721.416	2,533.796	2,418.254	2,374.493	2,293.677	2,153.665	2,089.086	1,871.193	1,847.655	915.164	890.201	851.063	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.545	1.722	2.261	1.924	2.092	6.435	2.858	22.098	41.659	26.82	2.833	10.893	23.542	8.92	8.964	13.457	18.542	9.011	8.451	11.266	0
Short Term Debt Numbers are in millions	80.844	14.886	14.831	194.709	194.883	14.137	13.957	212.345	213.138	115.909	15.922	142.447	85.828	-8.586	3.787	0	0	65	46	160	0
Tax Payables Numbers are in millions	0.058	132.485	0.046	139.413	122.557	117.16	113.474	126.767	114.063	99.761	92.795	95.955	89.857	84.258	75.175	57.987	55.729	34.915	37.657	32.119	0
Deferred Revenue Numbers are in millions	26.562	14.729	16.698	349.502	439.692	10.72	-0	7.367	0	0	40.121	17.378	310.247	8.586	-3.787	0	0	170.995	183.138	148.554	0
Other Current Liabilities Numbers are in millions	478.452	472.172	472.992	0.769	0.595	438.198	434.148	310.653	381.41	359.537	348.421	238.236	0.533	305.641	304.452	175.284	238.302	11.05	20.343	21.834	0
Total Current Liabilities Numbers are in millions	589.403	503.509	506.783	546.905	637.262	469.489	450.962	552.463	636.207	502.265	407.297	408.955	420.15	314.561	313.416	188.741	256.844	256.056	257.932	341.655	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.952	11.588	13.712	16.135	18.61	20.292	24.58	25.858	29.263	31.287	34.802	33.69	8.427	11.625	7.497	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-10.952	-11.588	-13.712	0	-0	0	0	0	-2.621	-2.924	-3.011	-2.789	0	-2.871	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.675	5.751	6.27	5.701	6.078	6.706	2.537	2.656	2.621	2.924	3.011	2.789	2.695	2.871	3.461	2.056	2.18	1.207	1.879	1.725	0
Other Non-Current Liabilities Numbers are in millions	10.952	11.588	13.712	0	0	-0	-0	0	2.621	2.924	3.011	2.789	0	2.871	-7.497	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.627	17.34	19.982	21.835	24.688	26.997	27.117	28.514	31.885	34.21	37.813	36.479	11.122	14.496	3.461	2.056	2.18	1.207	1.879	1.725	0
Total Liabilities Numbers are in millions	606.029	520.849	526.764	568.74	661.95	496.486	478.079	580.977	668.092	536.476	445.109	445.434	431.271	329.057	316.877	190.797	259.024	257.263	259.811	343.38	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	617.908	441.278	441.278	436.477	440.858	314.898	314.898	314.898	314.898	224.927	224.927	224.927	224.927	160.662	160.662	160.662	160.662	120.492	120.492	120.492	0
Retained Earnings Numbers are in millions	1,224.945	1,228.566	1,180.034	1,114.668	1,016.096	958.656	897.179	837.813	754.468	698.461	674.207	653.17	589.001	551.237	498.889	434.917	343.203	278.33	250.819	145.653	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	164.01	933.622	156.073	891.982	115.902	1,011.008	115.882	981.663	86.557	1,071.634	86.557	1,048.478	63.401	1,112.708	0	0	0	0	0	0	460.98
Other Total Stockholders Equity Numbers are in millions	592.168	-4.801	768.726	0	769.146	0	895.106	0	895.106	0	985.077	0	985.077	0	1,112.657	1,084.817	1,084.765	259.079	259.079	241.538	0
Total Shareholders Equity Numbers are in millions	2,599.03	2,598.665	2,546.111	2,443.127	2,342.002	2,284.562	2,223.064	2,134.374	2,051.029	1,995.021	1,970.768	1,926.575	1,862.406	1,824.608	1,772.209	1,680.396	1,588.631	657.901	630.39	507.683	460.98
Total Equity Numbers are in millions	2,599.03	2,598.665	2,546.111	2,443.127	2,342.002	2,284.562	2,223.064	2,134.374	2,053.325	1,997.32	1,973.145	1,929.06	1,862.406	1,824.608	1,772.209	1,680.396	1,588.631	657.901	630.39	507.683	460.98
Total Liabilities & Shareholders Equity Numbers are in millions	3,205.059	3,119.513	3,072.875	3,011.868	3,003.952	2,781.048	2,701.143	2,715.35	2,721.416	2,533.796	2,418.254	2,374.493	2,293.677	2,153.665	2,089.086	1,871.193	1,847.655	915.164	890.201	851.063	460.98

Northking Information Technology Co., Ltd.

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