Shenzhen Kexin Communication Technologies Co.,Ltd
SZSE:300565.SZ
14.94 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 104.733 | 212.775 | 111.237 | 210.959 | 230.547 | 284.035 | 112.272 | 413.841 | 105.491 | 93.496 | 102.318 | 96.994 | 74.332 |
| Short Term Investments
| -56.863 | -61.938 | -14.9 | 0.022 | -15.998 | 10 | 294.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 104.733 | 212.775 | 111.237 | 210.981 | 230.547 | 284.035 | 112.272 | 413.841 | 105.491 | 93.496 | 102.318 | 96.994 | 74.332 |
| Net Receivables
| 143.38 | 256.93 | 336.481 | 463.572 | 220.807 | 302.483 | 303.827 | 344.216 | 272.545 | 235.353 | 181.708 | 118.735 | 96.476 |
| Inventory
| 141.846 | 194.348 | 134.06 | 117.209 | 93.735 | 78.716 | 165.682 | 228.242 | 304.603 | 183.117 | 92.976 | 101.662 | 87.869 |
| Other Current Assets
| 16.746 | 22.376 | 29.247 | 8.124 | 9.825 | 17.62 | 299.446 | 4.029 | 4.073 | 0.504 | 1.113 | 2.516 | 13 |
| Total Current Assets
| 406.705 | 686.429 | 611.025 | 799.886 | 554.914 | 682.855 | 881.227 | 990.327 | 686.712 | 512.47 | 378.115 | 319.907 | 271.677 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 798.78 | 820.519 | 572.237 | 309.259 | 270.012 | 274.33 | 156.126 | 49.741 | 25.053 | 16.148 | 16.901 | 19.748 | 11.147 |
| Goodwill
| 0 | 7.294 | 7.294 | 19.06 | 19.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 105.233 | 110.882 | 114.656 | 118.593 | 56.505 | 42.551 | 38.282 | 39.885 | 41.234 | 42.365 | 3.221 | 0.915 | 0.793 |
| Goodwill and Intangible Assets
| 105.233 | 118.176 | 121.949 | 137.653 | 75.566 | 42.551 | 38.282 | 39.885 | 41.234 | 42.365 | 3.221 | 0.915 | 0.793 |
| Long Term Investments
| 72.605 | 81.132 | 38.026 | 14.916 | 16.852 | 0.433 | 0.427 | 0 | 4.161 | 0 | 0 | 0 | 0 |
| Tax Assets
| 82.341 | 54.932 | 42.579 | 26.608 | 28.791 | 13.283 | 15.982 | 13.319 | 8.676 | 6.015 | 3.21 | 2.576 | 1.863 |
| Other Non-Current Assets
| 1.924 | 2.692 | 166.896 | 29.675 | 9.133 | 9.018 | 13.261 | 0.227 | 0.404 | 0.59 | 1.297 | 2.276 | 0.864 |
| Total Non-Current Assets
| 1,060.883 | 1,077.451 | 941.687 | 518.112 | 400.353 | 339.615 | 224.078 | 103.172 | 79.528 | 65.118 | 24.629 | 25.515 | 14.667 |
| Total Assets
| 1,467.589 | 1,763.88 | 1,552.712 | 1,317.998 | 955.267 | 1,022.47 | 1,105.305 | 1,093.499 | 766.24 | 577.589 | 402.744 | 345.422 | 286.345 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 246.636 | 240.648 | 289.339 | 379.823 | 205.661 | 227.052 | 322.237 | 281.174 | 335.237 | 231.484 | 119.496 | 109.654 | 123.697 |
| Short Term Debt
| 484.216 | 439.759 | 312.644 | 181.157 | 25.033 | 15 | 174.322 | 40 | 55 | 39 | 41.5 | 52.908 | 62.793 |
| Tax Payables
| 3.073 | 4.631 | 1.387 | 2.784 | 1.664 | 4.674 | 5.915 | 8.309 | 5.324 | 9.852 | 3.906 | 1.493 | 13.59 |
| Deferred Revenue
| 54.138 | 13.47 | 1.992 | 4.819 | 37.186 | 0 | -174.322 | 29.499 | 0 | 17.911 | 1.068 | -8.603 | 13.389 |
| Other Current Liabilities
| 0.77 | 37.025 | 35.276 | 35.794 | 1.078 | 25.5 | 23.01 | 0.352 | 23.789 | 4 | 11.5 | 17.404 | 3.552 |
| Total Current Liabilities
| 785.76 | 730.902 | 639.25 | 601.593 | 268.958 | 267.551 | 345.247 | 351.025 | 414.026 | 292.396 | 173.564 | 171.363 | 203.43 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 352.872 | 474.037 | 334.868 | 15.403 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 17.345 |
| Deferred Revenue Non-Current
| 6.403 | -0 | 0.505 | 0.562 | 0.403 | 0.935 | 1.179 | 7.68 | 0.12 | 0.235 | 1.2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.135 | 0.269 | 0 | 0.003 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.882 | 21.914 | 17.69 | 21.647 | 18.523 | 15.095 | 12.521 | 15.429 | 11.109 | 6.812 | 3.406 | 4.568 | 2.4 |
| Total Non-Current Liabilities
| 385.292 | 496.22 | 353.063 | 37.615 | 18.926 | 16.03 | 13.872 | 23.109 | 11.229 | 7.047 | 8.606 | 4.568 | 19.745 |
| Total Liabilities
| 1,171.052 | 1,227.122 | 992.313 | 639.209 | 287.884 | 283.582 | 359.119 | 374.135 | 425.255 | 299.443 | 182.171 | 175.931 | 223.175 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 208 | 208 | 208 | 208 | 208 | 208 | 160 | 160 | 120 | 120 | 100 | 100 | 12.371 |
| Retained Earnings
| -178.442 | 44.819 | 58.007 | 178.149 | 169.2 | 239.391 | 249.176 | 229.063 | 173.712 | 116.383 | 65.511 | 19.619 | 28.062 |
| Accumulated Other Comprehensive Income/Loss
| 35.501 | 38.466 | 38.805 | 36.514 | 34.055 | 35.37 | 32.883 | 26.175 | 19.701 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 250.12 | 250.12 | 256.127 | 256.127 | 256.127 | 256.127 | 304.127 | 304.127 | 27.571 | 41.763 | 55.062 | 49.872 | 22.266 |
| Total Shareholders Equity
| 315.179 | 541.405 | 560.939 | 678.79 | 667.383 | 738.888 | 746.186 | 719.365 | 340.984 | 278.146 | 220.573 | 169.491 | 62.699 |
| Total Equity
| 296.537 | 536.758 | 560.399 | 678.79 | 667.383 | 738.888 | 746.186 | 719.365 | 340.984 | 278.146 | 220.573 | 169.491 | 63.169 |
| Total Liabilities & Shareholders Equity
| 1,467.589 | 1,763.88 | 1,552.712 | 1,317.998 | 955.267 | 1,022.47 | 1,105.305 | 1,093.499 | 766.24 | 577.589 | 402.744 | 345.422 | 286.345 |