Guangdong Kingshine Electronic Technology Co.,Ltd. (300903.SZ)

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300903.SZ
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9.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	597.721	838.663	656.289	502.528	549.793	532.804	550.579	349.941	790.886	898.264	417.568	733.179	267.709	351.288	334.394	495.144	556.039	498.312	213.481	294.72	231.739	211.424	211.451	111.789	111.789
Short Term Investments Numbers are in millions	60.947	88.07	191.038	483.016	202.021	300.924	508.794	678.046	403.319	114.824	764.523	361.114	58.703	22.753	59.113	66.94	139.11	285.11	22	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	658.667	926.733	847.327	985.544	751.814	833.727	1,059.373	1,027.986	1,194.205	1,486.468	1,182.091	1,094.294	326.412	374.041	393.507	562.084	695.149	783.421	235.481	294.72	231.739	211.424	211.451	111.789	111.789
Net Receivables Numbers are in millions	2,103.689	2,087.038	2,048.717	1,911.116	1,803.26	1,913.196	1,824.099	1,706.108	1,348.661	1,487.411	1,407.116	1,344.041	1,316.446	1,211.491	1,155.862	995.918	803.317	823.215	764.509	672.905	633.175	661.915	661.915	550.292	550.292
Inventory Numbers are in millions	499.727	475.96	482.446	520.666	398.159	322.513	394.375	348.869	366.122	351.849	317.631	310.871	325.278	301.855	335.7	255.266	211.316	165.215	133.363	107.489	131.803	109.404	109.404	102.348	102.348
Other Current Assets Numbers are in millions	283.005	284.309	254.952	344.205	293.045	198.877	262.475	265.449	368.604	123.962	190.051	116.123	171.644	147.816	77.843	63.949	26.016	25.209	51.359	15.461	14.822	9.346	9.32	35.615	35.615
Total Current Assets Numbers are in millions	3,545.089	3,774.039	3,633.442	3,555.63	3,246.278	3,268.312	3,540.322	3,348.413	3,277.593	3,449.69	3,096.891	2,865.329	2,139.78	2,045.213	1,962.911	1,877.217	1,735.798	1,797.06	1,153.058	1,090.576	1,011.539	992.089	992.089	800.044	800.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,083.562	3,125.653	3,060.311	3,098.841	3,022.045	3,016.624	3,029.119	2,992.388	2,904.944	2,490.676	2,084.684	1,709.99	1,418.526	1,328.156	1,106.648	697.811	493.481	389.258	377.752	368.274	359.248	336.251	336.251	341.663	341.663
Goodwill Numbers are in millions	9.483	9.483	21.462	21.462	21.462	21.462	31.686	0	0	0	23.831	23.831	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	200.471	201.913	202.405	204.421	204.499	91.511	92.651	93.694	93.008	73.944	48.683	46.455	38.175	38.274	34.653	34.918	35.184	35.45	18.818	18.977	19.163	19.349	19.349	19.73	19.73
Goodwill and Intangible Assets Numbers are in millions	209.954	211.396	223.867	225.882	225.96	112.973	124.337	93.694	93.008	73.944	72.514	70.286	38.175	38.274	34.653	34.918	35.184	35.45	18.818	18.977	19.163	19.349	19.349	19.73	19.73
Long Term Investments Numbers are in millions	-55.832	-82.836	5.434	5.638	-196.143	-294.767	-502.719	-671.956	-397.129	6.123	-761.123	17.562	14.129	12.216	10.02	8.953	6.133	4.911	4.211	4.264	3.295	3.032	0	3.7	0
Tax Assets Numbers are in millions	149.072	140.258	181.126	161.168	135.014	122.671	105.831	100.727	80.395	0	51.373	45.508	40.508	35.651	22.244	17.603	14.218	13.967	12.738	12.774	13.298	12.374	0	11.774	0
Other Non-Current Assets Numbers are in millions	157.403	182.083	128.998	89.163	320.182	438.825	617.991	774.584	483.502	186.743	854.492	118.382	95.876	110.362	41.41	32.666	75.529	11.325	-0.007	14.658	13.441	11.848	27.253	7.416	22.89
Total Non-Current Assets Numbers are in millions	3,544.159	3,576.554	3,599.736	3,580.692	3,507.059	3,396.327	3,374.559	3,289.438	3,164.72	2,757.486	2,301.941	1,961.729	1,607.214	1,524.659	1,214.975	791.951	624.544	454.912	413.512	418.947	408.444	382.853	382.853	384.283	384.283
Total Assets Numbers are in millions	7,089.249	7,350.593	7,233.177	7,136.322	6,753.337	6,664.639	6,914.881	6,637.851	6,442.312	6,207.176	5,398.831	4,827.058	3,746.994	3,569.872	3,177.887	2,669.168	2,360.342	2,251.972	1,566.57	1,509.523	1,419.983	1,374.942	1,374.942	1,184.328	1,184.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,996.663	3,161.479	2,510.061	2,342.856	2,648.373	2,726.709	2,843.193	2,744.823	2,680.758	2,684.295	2,205.629	2,073.969	2,001.958	1,963.352	1,660.031	1,203.401	997.984	857.248	802.702	717.022	682.068	701.884	701.884	616.238	616.238
Short Term Debt Numbers are in millions	1,121.073	1,121.748	1,080.717	1,729.339	894.368	740.803	735.242	866.044	558.852	569.755	453.349	302.568	228.112	202.316	166.367	113.816	77.8	108.563	108	83.678	25.842	80.728	80.728	30.568	33.283
Tax Payables Numbers are in millions	5.188	7.018	13.163	9.262	5.699	9.29	4.634	9.468	14.045	0	10.858	8.788	8.561	9.13	5.95	10.527	13.852	12.874	-2.736	8.879	7.951	12.56	0	13.693	0
Deferred Revenue Numbers are in millions	0	0	0	3.821	84.509	86.796	77.59	83.073	81.188	0	92.369	64.487	55.647	55.398	46.921	51.386	49.884	57.103	31.503	39.464	51.632	45.84	0	42.021	0
Other Current Liabilities Numbers are in millions	481.949	497.285	878.882	225.47	315.241	222.062	75.291	1.585	81.874	142.308	165.138	121.801	66.964	90.628	-1.585	38.601	40.208	123.011	34.443	33.028	44.573	-11.26	47.14	-10.238	42.762
Total Current Liabilities Numbers are in millions	4,604.873	4,787.53	4,482.824	4,310.748	3,868.198	3,785.661	3,935.084	3,704.993	3,567.374	3,396.357	2,837.1	2,510.57	2,429.742	2,267.919	1,877.684	1,417.731	1,129.843	1,083.031	942.409	921.534	863.699	829.751	829.751	692.283	692.283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	284.988	301.017	328.631	328.717	394.582	311.999	339.054	308.91	278.782	259.95	100.186	31.696	18.41	24.169	51.404	34.808	40.584	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	173.424	171.102	160.54	145.358	145.739	147.285	128.215	126.451	121.64	0	67.435	67.944	68.454	65.198	42.188	25.548	25.373	18.612	3.221	3.325	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.113	23.787	32.096	32.94	32.055	32.572	24.101	25.419	13.189	0	11.626	8.885	7.073	7.087	6.353	6.377	3.281	3.314	3.33	3.363	3.397	3.43	0	3.496	0
Other Non-Current Liabilities Numbers are in millions	168.163	196.483	179.053	334.737	152.868	300.143	149.388	136.07	104.361	168.163	1.177	1.177	0	0	0	0	0	66.202	0	0	0	1.434	0	4.929	0
Total Non-Current Liabilities Numbers are in millions	650.688	692.39	700.32	551.035	725.244	644.713	640.758	596.851	517.972	428.113	180.425	109.703	93.937	96.453	99.945	66.733	69.237	21.925	6.552	6.689	3.397	4.863	0	4.929	0
Total Liabilities Numbers are in millions	5,255.562	5,479.92	5,183.144	4,861.783	4,593.443	4,430.374	4,575.842	4,301.843	4,085.346	3,824.47	3,017.525	2,620.272	2,523.679	2,364.373	1,977.629	1,484.465	1,199.08	1,104.956	948.961	928.223	867.096	834.615	829.751	697.212	692.283
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	0	0	0	0
Common Stock Numbers are in millions	414.694	414.694	414.694	414.694	414.694	414.694	414.694	414.694	414.694	414.694	414.694	403.27	172.338	172.338	172.338	172.338	172.338	172.338	129.238	129.238	129.238	129.238	129.238	129.238	129.238
Retained Earnings Numbers are in millions	-213.184	-179.919	-11.365	65.183	94.736	163.736	264.824	278.905	297.969	348.204	338.848	334.034	316.365	297.841	294.951	279.396	257.07	243.655	218.727	182.419	155.142	142.777	144.537	91.254	91.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,633.629	27.674	1,619.817	20.694	1,617.328	18.205	1,617.328	-0	1,610.817	11.59	734.606	10.216	732.969	7.863	731.854	-0	0	-0	-0	-0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	1,619.568	1,619.488	-10.726	1,620.759	-2.039	1,619.817	0	1,617.328	0	1,602.957	0	1,479.419	0	736.582	0	725.107	0	725.107	269.644	269.644	268.508	268.312	266.553	266.623	266.399
Total Shareholders Equity Numbers are in millions	1,821.079	1,854.263	2,026.232	2,100.636	2,127.209	2,198.248	2,296.846	2,310.927	2,329.991	2,365.856	2,364.36	2,214.536	1,223.309	1,205.502	1,200.258	1,184.703	1,161.262	1,147.016	617.609	581.3	552.888	540.327	540.327	487.115	487.115
Total Equity Numbers are in millions	1,833.687	1,870.673	2,050.033	2,129.181	2,159.894	2,234.265	2,339.04	2,336.007	2,356.967	2,382.706	2,381.306	2,206.786	1,223.315	1,205.499	1,200.258	1,184.703	1,161.262	1,147.016	617.609	581.3	552.888	540.327	540.327	487.115	487.115
Total Liabilities & Shareholders Equity Numbers are in millions	7,089.249	7,350.593	7,233.177	7,136.322	6,753.337	6,664.639	6,914.881	6,637.851	6,442.312	6,207.176	5,398.831	4,827.058	3,746.994	3,569.872	3,177.887	2,669.168	2,360.342	2,251.972	1,566.57	1,509.523	1,419.983	1,374.942	1,370.079	1,184.328	1,179.398

Guangdong Kingshine Electronic Technology Co.,Ltd.

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SZSE:300903.SZ