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.

	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	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	483.016	202.021	300.924	508.794	678.046	403.319	473.38	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	985.544	751.814	833.727	1,059.373	1,027.986	1,194.205	1,371.644	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	2,042.953	1,810.441	1,818.648	1,829.239	1,763.736	1,501.847	1,511.662	1,412.961	1,378.77	1,357.28	1,243.047	1,159.725	1,013.053	803.718	830.4	764.509	678.808	641.278	667.181	661.915	579.472	550.292
Inventory Numbers are in millions	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	6.468	285.865	293.424	257.335	207.822	215.418	214.535	184.207	81.394	130.81	126.271	73.98	46.814	25.615	18.024	41.705	9.558	6.719	4.08	9.32	6.435	35.615
Total Current Assets Numbers are in millions	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	3,098.841	3,022.045	3,016.624	3,029.119	2,992.388	2,904.944	2,492.429	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	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	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	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	5.638	-196.143	-294.767	-502.719	-671.956	-397.129	-467.257	-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	161.168	135.014	122.671	105.831	100.727	80.395	66.452	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	89.163	320.182	438.825	617.991	774.584	483.502	588.889	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	3,580.692	3,507.059	3,396.327	3,374.559	3,289.438	3,164.72	2,754.458	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	7,136.322	6,753.337	6,664.639	6,914.881	6,637.851	6,442.312	6,204.148	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	2,459.979	2,648.373	2,726.709	2,915.506	2,744.823	2,757.939	2,684.295	2,205.629	2,073.969	2,053.119	1,963.352	1,660.031	1,203.401	997.984	913.209	802.702	754.911	730.575	701.884	701.884	616.238	616.238
Short Term Debt Numbers are in millions	1,729.339	1,094.106	936.599	934.375	866.044	709.509	595.856	519.277	350.47	296.612	227.12	166.367	133.233	77.8	108.563	108	123.142	77.474	80.728	80.728	33.283	33.283
Tax Payables Numbers are in millions	9.262	5.699	9.29	4.634	9.468	14.045	16.073	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	3.821	84.509	86.796	77.59	83.073	81.188	102.853	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	117.609	41.211	35.556	7.613	11.053	18.738	13.354	19.824	21.644	24.364	22.049	4.365	29.711	4.175	4.156	0.204	4.018	4.018	1.3	47.14	0.74	42.762
Total Current Liabilities Numbers are in millions	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	280.111	394.582	311.999	339.054	308.91	278.782	192.221	100.186	31.696	18.41	24.169	51.404	34.808	40.584	44.276	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	145.358	145.739	147.285	128.215	126.451	121.64	109.205	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	32.94	32.055	32.572	24.101	25.419	13.189	12.29	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	92.626	152.868	152.857	149.388	136.07	104.361	111.37	1.177	1.177	0	0	0	0	0	-44.276	0	0	0	1.434	0	1.434	0
Total Non-Current Liabilities Numbers are in millions	551.035	725.244	644.713	640.758	596.851	517.972	425.085	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	4,861.783	4,593.443	4,430.374	4,575.842	4,301.843	4,085.346	3,821.442	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
Common Stock Numbers are in millions	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	65.183	94.736	163.736	264.824	278.905	297.969	333.834	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	27.674	1,619.817	20.694	1,617.328	18.205	1,617.328	18.205	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	1,593.085	-2.039	1,599.123	0	1,599.123	0	1,599.123	0	1,465.641	0	725.107	0	725.107	0	731.023	269.644	269.644	268.508	268.312	266.553	266.623	266.399
Total Shareholders Equity Numbers are in millions	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	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	7,136.322	6,753.337	6,664.639	6,914.881	6,637.851	6,442.312	6,204.148	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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