Shenzhen Kingdom Sci-Tech Co., Ltd

SSE:600446.SS

15.19 (CNY) • At close May 13, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,357.2651,618.9641,482.0031,237.8511,249.7931,589.2271,043.762991.6321,085.8261,795.211,139.2931,460.5141,620.9811,887.7111,520.1651,707.6662,303.7151,275.708842.816850.57980.1741,187.459709.987696.637532.8774.439560.819653.789929.3471,556.87676.993611.666433.419604.865450.284670.493652.536519.522413.157609.821282.914252.015155.261201.862251.071306.279188.602224.837241.842239.697197.562265.469236.105300.292280.471298.458325.409312.627250.683238.669324.105337.102243.415236.338294.193244.605241.743195.304207.7275.165192.591179.359167.405202.104133.066152.402168.294167.91117.808132.334149.466214.022162.58159.964257.783321.73943.004
Short Term Investments 838.499844.409438.102958.611,056.227837.037908.315526.826362.975229.422604.415346.655463.481318.812207.55885.67632.08499.40899.38717.073177.216100.432161.628116.178115.295-7.86-80.133-80.807-80.562-79.732-101.657-102.2216.781-88.5339.68619.60319.50419.361-379.161-340.98063.68100028000.6050.601-92.02740.3830.010.0110.0140.130.1760.082.4650.0420.1510.0920.08600.0550.0552.7742.5273.8884.5794.6585.4682.3943359.60550.7727.98237.83177.564.17669.68762.25548.97348.99810.02600.3
Cash and Short Term Investments 2,195.7642,463.3741,920.1052,196.4612,306.022,426.2641,952.0771,518.4581,448.82,024.6321,743.7081,807.1692,084.4622,206.5231,727.7231,793.3422,335.7991,375.116942.203867.6431,157.3891,287.891871.615812.815648.095774.439560.819653.789929.3471,556.87676.993611.666440.2604.865459.97690.096672.04538.883413.157609.821282.914252.015155.261201.862251.071306.279188.602224.837242.448240.298197.562265.469236.115300.303280.485298.588325.586312.707253.148238.712324.256337.194243.501236.338294.247244.66244.516197.831211.588279.744197.249184.828169.799235.104192.671203.171196.276205.741195.308196.51219.152276.277211.553208.963267.808321.73943.304
Net Receivables 1,055.551,164.8021,431.1781,477.0131,481.3041,574.5071,536.3241,587.1141,430.1181,474.7521,677.4031,572.8351,436.1981,405.9291,311.5891,208.179961.397974.0981,201.861,053.471931.16917.8941,045.0591,146.2010771.291893.5851,040.158827.761633.628695.734799.427609.415528.003503.113527.818473.924365.83361.801408.414309.478249.695354.179359.59351.972246.660222.879360.465234.406526.4680000000000000000000000-3300000000065.977000
Inventory 471.554531.079909.3481,124.5521,150.807971.751,478.381,405.6831,318.6611,222.531,475.2441,467.7671,302.7421,343.3231,381.4651,204.1181,090.9761,168.0051,056.9611,097.47905.793899.983921.246816.78773.04858.264922.0181,085.1851,042.7481,061.951906.537802.754729.218847.17869.877802.218698.152676.426675.457579.009523.246520.71694.606564.115601.157461.169642.744564.612559.413357.829587.352488.158475.71291.956441.77489.533415.979198.458482.91487.143395.432222.196436.046364.359274.532190.077410.448386.958370.442259.455353.728316.88234.049159.119228.487212.119176.69115.243128.239118.94897.62377.548105.41979.3920.2217.96432.143
Other Current Assets 275.078255.166103.117244.351187.034184.607237.505390.518252.467241.284393.508334.982285.902254.688381.2369.308223.258235.24224.734281.693198.017353.04791.87134.931150.65368.867240.046261.463106.55594.966137.904101.45150.477148.771130.439110.732111.692112.93151.512153.795152.57895.183162.714183.241165.486142.171104.71228.663112.686180.812490.017450.995445.91305.669400.223369.07225.278209.731281.765215.682232.896147.167206.252156.971166.39176.478162.165162.891166.113195.599220.773193.434209.31207.065135.885133.964110.02113.581167.534171.649142.335114.129104.94928.83262.48237.36150.831
Total Current Assets 3,997.9464,414.4214,363.7475,042.3775,125.1665,157.1285,204.2874,901.7724,450.0474,963.1985,289.8625,182.7535,109.3045,210.4644,801.9774,574.9464,611.4293,752.463,425.7573,300.2773,192.363,343.372,929.7912,810.7262,699.6962,639.7692,616.4663,040.9752,906.4113,347.4162,417.1682,315.2961,929.3112,128.8091,963.3992,130.8641,955.8081,694.0691,601.9271,751.041,268.2151,127.6041,366.7611,308.8081,369.6851,156.2791,270.391,240.991,231.302983.3121,274.9311,204.6221,157.735897.9281,122.4781,157.19966.843720.8961,017.823941.537952.585706.557885.799757.669735.169611.215817.129747.68748.144734.798771.75695.142613.157568.287557.043549.255482.986434.564491.081487.108459.111467.954421.92383.163350.51377.064126.278
Non-Current Assets:
Property, Plant & Equipment, Net 62.7273.20273.75277.87382.21491.783.22884.08886.06594.739101.883101.155103.733106.059110.48595.66573.03576.226291.979291.359292.75294.774539.714503.866493.808465.146449.423420.122418.409386.628356.334328.736304.524289.264259.887245.87233.735222.866201.123172.303158.561150.418149.294143.989137.291129.066119.555116.094110.27785.08588.62289.30890.81991.81193.21293.709103.76895.76397.33398.12298.45795.02986.32780.05972.92366.99457.71648.30837.15618.17915.41814.63414.03317.6217.79917.60717.96818.44118.97917.62317.85315.72112.19912.53112.58913.49514.336
Goodwill 0050.36550.36550.36550.36550.36550.36550.36550.36550.36550.36550.36550.36550.36550.61450.61450.61450.61450.61450.61450.61450.61450.61450.61450.614291.566291.566291.566291.566291.317291.317291.317291.317289.794289.794289.794289.7940000000000000.092066660000000000000000000000000000000
Intangible Assets 29.57826.72225.06123.50922.39821.48420.01512.32310.40611.21811.76512.6114.09915.56913.77914.01112.06311.59258.96760.2262.60564.95367.07869.54971.93975.07578.93583.33160.412165.295170.676154.042157.886183.746172.279174.80677.40878.55161.01161.51262.27563.03463.28563.42763.89921.88914.73414.86914.96614.246.3196.4126.4876.6115.5015.6895.9075.6075.7655.9116.1326.3666.6076.7986.9927.2417.2647.4746.4446.4656.0246.1636.3011.9351.6650.7620.7710.7590.4860.4870.4880.4090.1970.1190.0740.0820.736
Goodwill and Intangible Assets 29.57826.72275.42773.87472.76371.84970.3862.68860.77161.58362.1362.97564.46465.93464.14464.62662.67762.206109.582110.834113.219115.568117.692120.164122.553125.689370.501374.896451.978456.861461.993445.359449.203475.063462.073464.6367.202368.34561.01161.51262.27563.03463.28563.42763.89921.88914.73414.86914.96614.246.4116.41212.48712.61111.50111.6895.9075.6075.7655.9116.1326.3666.6076.7986.9927.2417.2647.4746.4446.4656.0246.1636.3011.9351.6650.7620.7710.7590.4860.4870.4880.4090.1970.1190.0740.0820.736
Long Term Investments 43.883-108.9891,298.7941,300.769782.0841,348.009-63.96582.237900.492753.06268.056313.869197.022280.765366.561529.998589.993537.249544.199621.867269.426347.681359.38393.266277.656551.16591.188537.067572.838332.202334.227303.168192.355258.138143.474148.792167.339220.776557.033464.22296.172-053.38723.77224.0725.31225.27536.39633.05728.464134.812-016.81117.91512.32112.3446.44222.3798.90316.32521.21721.27624.314023.34636.34625.22627.473-3.888-4.579-4.658-5.468-2.394-33-59.605-50.77-27.982-37.831-77.5-64.176-69.687-62.255-32.943-48.998000.266
Tax Assets 19.14121.10742.98640.84739.05836.25629.229.81327.46222.84227.727.16138.07236.96133.81535.04732.12430.79717.4716.69613.33214.4914.01713.94913.00317.53920.66120.07313.02513.17910.1139.8969.8449.63910.2929.1499.1299.2319.1969.0874.7164.2694.0723.9174.054.1034.9464.9775.0234.6523.7053.4263.2583.1023.5223.6783.1853.1423.7663.7373.8013.7493.8053.7993.783.783.3112.7942.7943.5864.9385.5025.31600000000-048.99748.998000
Other Non-Current Assets 1,338.2411,352.03119.4420.417522.56721.4031,438.0451,060.725902.292774.7751,156.394904.9841,024.939884.639777.061657.275603.738673.775396.594305.636468.301394.007175.026129.611129.15443.39847.28485.53410.53410.53410.53413.62121.93113.6292.527215.432633.111539.97661.16629.871535.69573.5675.203655.971628.354468.634358.49267.585146.13786.3460.001149.5998.03185.2181.59759.43427.38127.8996.1053.4653.4171.8731.94625.8921.3721.3434.2224.1275.5336.1726.3127.1854.17734.84861.55351.09928.38138.377.79764.49270.02162.584-0.02423.03000.661
Total Non-Current Assets 1,493.5631,364.0721,510.3991,513.7811,498.6861,569.2171,556.8931,819.5511,977.0831,707.0011,416.1631,410.1441,428.231,374.3581,352.0661,382.6111,361.5671,380.2531,359.8241,346.3921,157.0281,166.521,205.831,160.8551,036.1741,202.9331,479.0571,437.6921,466.7841,199.4041,173.2021,100.7791,077.8571,045.725968.2521,083.8441,410.5161,361.193889.528736.995857.414791.221945.241891.077857.664649.005523439.922309.46218.787233.55248.735221.405210.65202.153180.854146.683154.789121.871127.56133.024128.294122.999116.548108.413115.70497.73990.17648.03829.82428.03428.01527.43121.40321.41318.69819.13819.6719.76218.42618.67516.45928.42635.6812.66313.57715.999
Total Assets 5,491.5095,778.4935,874.1466,556.1586,623.8526,726.3456,761.186,721.3236,427.136,670.26,706.0266,592.8976,537.5346,584.8216,154.0435,957.5575,972.9965,132.7124,785.5814,646.6694,349.3884,509.894,135.6213,971.5823,735.873,842.7024,095.5244,478.6674,373.1954,546.823,590.3693,416.0763,007.1683,174.5332,931.6523,214.7073,366.3243,055.2622,491.4552,488.0352,125.6291,918.8252,312.0022,199.8842,227.3491,805.2841,793.3911,680.9111,540.7621,202.0991,508.4821,453.3571,379.141,108.5781,324.6311,338.0441,113.526875.6861,139.6941,069.0971,085.609834.8511,008.798874.217843.582726.919914.867837.855796.182764.622799.784723.157640.589589.69578.456567.953502.124454.234510.843505.534477.785484.413450.346418.843363.173390.641142.277
Liabilities & Equity:
Current Liabilities:
Account Payables 398.514484.02396.354280.514538.776554.406661.962663.515514.919202.914533.05979.741482.547624.667524.314579.632578.337605.917689.989544.156203.973678.676560.335594.649660.971599.479653.081901.579654.888569.536521.01487.075351.649516.295499.566474.926536.943424.79466.455412.939433.785348.413455.72483.525498.487263.219464.877467.972499.86230.065552.275553.769482.708204.008474.817384.041360.449148.298391.725343.597360.573125.892278.707223.235193.93790.474213.01185.401197.155143.629190.48154.607144.88119.68287.248114.713107.00378.16380.536104.436104.106104.7389.94564.79216.6725.29118.77
Short Term Debt 661.381762.638911.3791,356.3161,386.7431,299.1981,534.0091,287.4431,029.59892.856957.4171,241.387770.697625.486568.11365.272301.966333.45317.942315.267-164.898249.799239.4480307.141311.141391.927418.341513.959595.332653.332592.332311.549160274540390220298.87339.87255.37155.37391.42391.42328.99230.09158.0911748.507924004096.27814.868352515040250028155.225.3535.6545.852027.496305040304000000000
Tax Payables 19.27829.65322.0241.06821.0337.31324.82426.82225.92245.97727.47723.40733.61651.91927.20428.27123.69141.13522.95325.62620.9938.25824.32720.75228.4850.05718.99319.37632.70947.36321.1950.9234.55552.97527.73642.02271.01984.75730.81824.20928.78534.61812.8398.23411.86716.662-26.376-10.374-9.51513.607-17.353-1.8862.4992.135-3.587-11.54-7.752-2.813-10.183-7.7273.3589.118-9.246-10.1641.4283.425-10.121-7.498-8.311-3.318-7.008-10.2590.9470.362-9.188-11.47-7.188-3.731-8.1681.466-3.0452.477-5.608-2.8050.4523.1761.111
Deferred Revenue 00378.916350.639641.029353.529758.457643.937461.129-0549.543001,178.6831,078.322947.6071,069.4651,121.598773.57851.061932.239384.487282.599221.442227.116288.897300.641404.861505.535285.493232.482227.289367.835435.212250.85259.93491.837558.52175.551192.423198.465207.792193.915190.231204.924197.212106.48292.28282.44044.95886.1480058.92473.75654.56764.96547.9946.43766.887041.40729.0560020.69913.20813.28529.69317.8286.59511.98618.40316.32814.0756.95413.6735.31300000000
Other Current Liabilities 701.952687.72304.014995.221334.18795.921325.352362.067540.5921,606.148861.9491,551.5341,480.646817.882363.742363.474-15.7521,172.633255.219-22.532693.6641,252.825739.083579.629601.285402.326337.65366.656861.247361.539321.571250.937246.464284.565290.469516.931244.961244.845385.499395.038164.178371.906304.387240.85524.982448.485431.348385.944332.833302.502286.212286.273291.1299.986227.819302.693208.225200.089227.163228.554224.649221.291251.42191.591183.767172.581253.929218.083182.865189.272198.474164.481115.54378.591120.35483.9159.97852.13349.14363.83730.30633.29428.73925.84824.51340.59242.819
Total Current Liabilities 1,781.1241,964.0312,012.6882,633.122,652.1122,656.8383,048.042,762.4482,572.1532,747.8962,929.4462,896.0692,767.5072,770.2252,232.7751,947.9151,957.7072,144.4671,782.8851,713.5781,703.4711,754.0431,563.1451,675.0311,597.8781,651.9011,702.2912,110.8132,062.8031,859.2631,749.5841,608.5531,312.0521,449.0461,342.621,573.8791,734.761,532.9121,181.6431,172.0561,080.583910.3081,358.2821,314.2591,364.326958.4561,027.94960.542871.678546.174900.134862.156776.307506.129739.05771.472575.782353.575643.705589.424603.581356.301560.881429.661379.131266.48484.818410.986376.91354.933417.596354.679281.369226.131228.415237.153199.793156.565166.824169.739131.367140.502113.07687.83641.63568.93162.7
Non-Current Liabilities:
Long Term Debt 9.77515.26521.79823.79924.31528.54540.23939.65836.14828.22629.58326.45515.98224.677253.284545.302526.733529.74648.489648.824646.896645.136645.677348.277347.311345.25347.917347.049346.159393.26563.86463.8640033.96142.63281.5040036364097.68456.64455.61654.57651.84538.90816.10615.7940000000000000000500000000000000000000
Deferred Revenue Non-Current 3.6293.6293.0294.6424.273.570.0340.0540.1150.1631.7611.8061.8111.0956.0426.3846.7257.0667.4077.7638.4698.8229.59710.14110.66811.37312.64913.46114.86815.70617.70819.55815.13315.62413.81916.82814.07716.2624.23623.04818.89212.36700013.600000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 8.9879.86510.24213.01612.82414.41910.3779.7616.4343.9384.7984.3854.4944.3573.9753.9443.8093.8391.6471.6292.712.8110.6010.7150.787.1441.3031.4361.4961.5721.6891.8351.9852.1433.864.2024.6674.9630000000-13.600000.0280.0280.0280.028000000000000000000000000000000000
Other Non-Current Liabilities 1.1181.1180.6130.6130.6134.1830.6130.6680.6130.7764.6514.65152.3353.4250.6130.6130.613-10.1860.6138.3760.6130.6130.6130.6130.613-0.5830.61314.0740.6130.6130.6130.61315.7460.61314.4321.95222.75243.17442.42741.23937.08318.19127.13426.73428.23428.23412.63312.98113.81614.65112.610.620.1216.6214.6214.6213.6213.6210.512.5113.0812.789.229.69.88.7512.112.914.414.10007.026.6767.827.8177.126.126.026.026.026.1136.1135.495.093.532
Total Non-Current Liabilities 23.50929.87835.68237.42842.02243.57751.26450.08743.3132.9440.79337.29774.61782.459263.914556.243537.881530.46658.156658.83658.688657.383656.489359.746359.372365.577362.482362.559363.135411.15783.87485.8717.73118.3852.252165.614122.99943.17442.42777.23973.08370.558124.81983.37983.8582.8164.47851.88929.92230.44512.62810.62820.14816.64814.6214.6213.6213.6210.512.5113.0812.789.229.69.88.7517.112.914.414.10007.026.6767.827.8177.126.126.026.026.026.1136.1135.495.093.532
Total Liabilities 1,804.6341,993.912,048.372,670.5492,694.1342,700.4153,099.3032,812.5342,615.4632,780.8362,970.2382,933.3672,842.1242,852.6842,496.6892,504.1582,495.5882,674.9262,441.0412,372.4082,362.1592,411.4262,219.6332,034.7771,957.252,017.4782,064.7732,473.3722,425.9382,270.421,833.4581,694.4241,329.7841,467.4271,394.8731,739.4931,857.7591,576.0861,224.071,249.2951,153.666980.8661,483.11,397.6381,448.1761,041.2661,092.4171,012.431901.6576.619912.763872.784796.456522.777753.67786.092589.402367.195654.205601.934616.661369.081570.101439.261388.931275.23501.918423.886391.31369.033417.596354.679281.369233.151235.091244.973207.61163.685172.944175.759137.387146.522119.18993.94847.12574.02166.232
Equity:
Preferred Stock 0000211.892000000000000000000000000001.5150000000000000000000000000000000000000000000000000000000
Common Stock 946.275946.275946.275946.275945.145945.085943.995940.815940.815940.815941.082941.082941.082941.082941.518941.518941.586860.44860.44860.44860.44860.44860.44853.21853.21853.21853.21853.21853.21853.21835.01835.01835.01835.01835.01835.01835.01835.01830.507276.836265.636265.636264.144264.144262.605262.605262.605262.4261.136261.136261.136261.136261.136261.136261.136137.44137.44137.44137.44137.44137.44137.44137.44137.44137.44137.44137.44137.44137.44137.44137.44137.44137.44137.44137.4468.7268.7268.7268.7268.7268.7268.7268.7268.7268.7268.7250.72
Retained Earnings 1,244.7581,339.9541,426.9311,461.5561,519.0041,598.5481,296.9931,321.5691,224.4311,282.9021,177.2331,117.251,026.091,064.5661,059.084893.873945.975909.912916.314869.946594.561693.394550.721552.419372.647421.39636.421611.957539.235564.201459.29521.02474.867510.704391.913332.417371.202342.351237.535493.63479.781449.655376.098354.531343.119332.264286.063269.825250.069240.309215.283204.535196.143201.808180.8176.519155.91153.206139.182123.153120.436119.22497.68194.979117.253115.28181.80283.9568.72161.96754.97442.95434.57127.04919.3321.128-26.986-29.9724.71119.35132.33430.85527.63123.03422.23827.514.312
Accumulated Other Comprehensive Income/Loss 001,473.628298.7834.293297.9761,423.957269.4291,604.992271.0261,560.582245.6111,570.479227.0811,526.566276.0091,479.29221.5279.1539.1539.1539.1537.5687.56811.6120.6920.5360.5160.5120.2340.094-1.5150.030.007000.6870.7670.0020000-00000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,361.671,361.688-120.3131,072.3661,357.1791,061.286-99.9771,498.968-99.9771,500.5651,457.841,426.8351,521.5281,526.964-31.4451,447.3061,405.668517.117-52.096382.194-74.252470.719349.191220.892362.584350.973345.351217.087344.372470.643170.684120.643121.711124.205105.093105.151105.8210.0526.122361.504122.909122.66799.10198.62688.64788.17277.11575.17966.4765.63457.12155.90554.70453.45748.137171.833171.833171.833166.95166.95166.95166.95164.549164.549163.399163.399160.357160.357160.357160.357156.563156.563156.563160.992153.085221.685223.465223.623221.534221.534220.664221.534220.072220.072220.072220.07210.713
Total Shareholders Equity 3,552.7033,647.9163,726.5213,778.983,825.6213,902.8953,564.9673,761.3533,670.2613,724.2833,576.1543,485.1663,510.6393,532.6123,495.7233,282.6973,314.7562,287.4692,186.9272,112.5811,830.9461,923.3781,760.3531,763.6491,588.4421,626.2651,834.9831,809.1431,736.8181,888.0541,464.9841,478.1881,431.6171,469.9251,332.0151,272.5781,312.0311,283.261,153.3651,131.969868.326837.957739.344717.301694.371683.041625.783607.404577.676567.079533.54521.576511.983516.401490.073485.792465.183462.479443.572427.543424.826423.614399.67396.968418.092416.119379.599381.747366.518359.764348.977336.956328.573320.397309.857291.532265.199262.373314.965309.605321.719320.239316.423311.826311.03316.29275.744
Total Equity 3,686.8753,784.5833,825.7763,880.9683,929.7194,022.3613,661.8763,908.7893,811.6673,889.3643,735.7873,659.533,695.413,732.1373,657.3533,453.3993,477.4082,457.7862,344.542,274.2611,987.2282,098.4641,915.9881,936.8041,778.6191,825.2242,030.7512,005.2951,947.2572,276.41,756.9111,721.6521,677.3841,707.1071,536.7791,475.2151,508.5651,479.1761,267.3861,238.74971.963937.959828.902802.246779.173764.018700.974668.48639.161625.48595.719580.573582.684585.8570.962551.952524.124508.491485.489467.163468.948465.77438.697434.955454.651451.689412.949413.969404.872395.589382.188368.477359.219356.54343.365322.98294.515290.549337.899329.775340.398337.891331.158324.894316.048316.6276.045
Total Liabilities & Shareholders Equity 5,491.5095,778.4935,874.1466,556.1586,623.8526,726.3456,761.186,721.3236,427.136,670.26,706.0266,592.8976,537.5346,584.8216,154.0435,957.5575,972.9965,132.7124,785.5814,646.6694,349.3884,509.894,135.6213,971.5823,735.873,842.7024,095.5244,478.6674,373.1954,546.823,590.3693,416.0763,007.1683,174.5332,931.6523,214.7073,366.3243,055.2622,491.4552,488.0352,125.6291,918.8252,312.0022,199.8842,227.3491,805.2841,793.3911,680.9111,540.7621,202.0991,508.4821,453.3571,379.141,108.5781,324.6311,338.0441,113.526875.6861,139.6941,069.0971,085.609834.8511,008.798874.217843.582726.919914.867837.855796.182764.622799.784723.157640.589589.69578.456567.953502.124454.234510.843505.534477.785484.413450.346418.843363.173390.641142.277