Guangdong Kingshine Electronic Technology Co.,Ltd.
SZSE:300903.SZ
9.35 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 532.804 | 898.264 | 351.288 | 498.312 | 211.424 | 130.34 | 156.476 | 88.632 |
| Short Term Investments
| 300.924 | 473.38 | 22.753 | 285.11 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 833.727 | 1,371.644 | 374.041 | 783.421 | 211.424 | 130.34 | 156.476 | 88.632 |
| Net Receivables
| 1,818.648 | 1,511.662 | 1,243.047 | 830.4 | 667.181 | 565.846 | 577.245 | 427.105 |
| Inventory
| 322.513 | 351.849 | 301.855 | 165.215 | 109.404 | 102.226 | 101.689 | 74.371 |
| Other Current Assets
| 293.424 | 214.535 | 126.271 | 18.024 | 4.08 | 6.205 | 12.454 | 22.469 |
| Total Current Assets
| 3,268.312 | 3,449.69 | 2,045.213 | 1,797.06 | 992.089 | 804.617 | 847.864 | 612.578 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,016.624 | 2,492.429 | 1,328.156 | 389.258 | 336.251 | 351.828 | 340.352 | 342.148 |
| Goodwill
| 21.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 91.511 | 73.944 | 38.274 | 35.45 | 19.349 | 17.856 | 18.387 | 18.844 |
| Goodwill and Intangible Assets
| 112.973 | 73.944 | 38.274 | 35.45 | 19.349 | 17.856 | 18.387 | 18.844 |
| Long Term Investments
| -294.767 | -467.257 | 12.216 | 4.911 | 3.032 | 3.016 | 1.838 | 2.098 |
| Tax Assets
| 122.671 | 66.452 | 35.651 | 13.967 | 12.374 | 9.391 | 8.255 | 5.698 |
| Other Non-Current Assets
| 438.825 | 588.889 | 110.362 | 11.325 | 11.848 | 8.195 | 3.046 | 5.968 |
| Total Non-Current Assets
| 3,396.327 | 2,754.458 | 1,524.659 | 454.912 | 382.853 | 390.286 | 371.878 | 374.755 |
| Total Assets
| 6,664.639 | 6,204.148 | 3,569.872 | 2,251.972 | 1,374.942 | 1,194.904 | 1,219.742 | 987.333 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,726.709 | 2,684.295 | 1,963.352 | 913.209 | 701.884 | 638.115 | 687.021 | 596.42 |
| Short Term Debt
| 936.599 | 595.856 | 227.12 | 108.563 | 80.728 | 29.057 | 44.957 | 89.511 |
| Tax Payables
| 9.29 | 16.073 | 9.13 | 12.874 | 12.56 | 14.751 | 45.449 | 53.799 |
| Deferred Revenue
| 86.796 | 102.853 | 55.398 | 57.103 | 45.84 | 61.986 | 87.871 | 201.582 |
| Other Current Liabilities
| 35.556 | 13.354 | 22.049 | 4.156 | 1.3 | 2.548 | 2.568 | 4.936 |
| Total Current Liabilities
| 3,785.661 | 3,396.357 | 2,267.919 | 1,083.031 | 829.751 | 731.707 | 822.417 | 892.449 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 311.999 | 192.221 | 24.169 | 44.276 | 0 | 0 | 12.707 | 20.648 |
| Deferred Revenue Non-Current
| 147.285 | 109.205 | 65.198 | 18.612 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.572 | 12.29 | 7.087 | 3.314 | 3.43 | 3.562 | 3.695 | 3.827 |
| Other Non-Current Liabilities
| 152.857 | 111.37 | 0 | -44.276 | 1.434 | 0 | 0 | 5.785 |
| Total Non-Current Liabilities
| 644.713 | 425.085 | 96.453 | 21.925 | 4.863 | 3.562 | 16.402 | 30.26 |
| Total Liabilities
| 4,430.374 | 3,821.442 | 2,364.373 | 1,104.956 | 834.615 | 735.269 | 838.819 | 922.71 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 414.694 | 414.694 | 172.338 | 172.338 | 129.238 | 129.238 | 129.238 | 88.202 |
| Retained Earnings
| 163.736 | 333.834 | 297.841 | 243.655 | 142.777 | 88.799 | 39.179 | -23.579 |
| Accumulated Other Comprehensive Income/Loss
| 20.694 | 18.205 | 10.216 | 11.832 | 268.312 | 241.598 | 212.506 | -0 |
| Other Total Stockholders Equity
| 1,599.123 | 1,599.123 | 725.107 | 719.191 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 2,198.248 | 2,365.856 | 1,205.502 | 1,147.016 | 540.327 | 459.635 | 380.923 | 64.623 |
| Total Equity
| 2,234.265 | 2,382.706 | 1,205.499 | 1,147.016 | 540.327 | 459.635 | 380.923 | 64.623 |
| Total Liabilities & Shareholders Equity
| 6,664.639 | 6,204.148 | 3,569.872 | 2,251.972 | 1,374.942 | 1,194.904 | 1,219.742 | 987.333 |