Shenzhen
002917.SZShenzhen King Explorer Science and Technology Corporation Price (002917.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
345,793,727
(1.3089)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shenzhen King Explorer Science and Technology CorporationCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 73.24M | 77.58M | 124.63M | 168.21M | 465.28M | 210.98M | 309.53M | 335.04M | 422.22M | 790.02M | 431.50M | ||||||||
| Short Term Investments | 0.93 | 0.68 | 15.60M | -60,873.09 | -22,560.00 | 2.58M | 111.08M | 101.55M | 71.00M | 75.00M | 100.00M | ||||||||
| Net Receivables | 45.34M | 0.00 | 66.29M | 112.97M | 140.55M | 163.57M | 217.52M | 328.20M | 431.00M | 572.19M | 703.28M | ||||||||
| Inventory | 74.68M | 104.93M | 92.85M | 94.88M | 60.08M | 63.03M | 71.86M | 109.36M | 155.62M | 239.87M | 239.66M | ||||||||
| Other Current Assets | 28.97M | 0.00 | 8.79M | 14.02M | 13.51M | 229.59M | 22.24M | 37.82M | 28.10M | 89.69M | 443.72M | ||||||||
| Total Current Assets | 222.22M | 263.56M | 292.56M | 390.07M | 679.43M | 667.17M | 732.23M | 911.97M | 1.11B | 1.77B | 1.90B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 26.92M | 28.77M | 25.27M | 27.82M | 41.02M | 94.12M | 100.03M | 177.50M | 590.82M | 648.30M | 660.97M | ||||||||
| Goodwill | 6.21M | 9.32M | 4.23M | 4.23M | 4.23M | 13.26M | 13.26M | 24.09M | 89.07M | 147.31M | 120.05M | ||||||||
| Intangible Assets | 291.42k | 463.29k | 5.30M | 18.47M | 18.00M | 35.06M | 34.05M | 39.12M | 280.89M | 432.84M | 414.71M | ||||||||
| Long Term Investments | 36.40M | 34.51M | 2.11M | 3.43M | 2.63M | 2.00 | -108,955,302.47 | -74,989,598.48 | -32,230,193.54 | -27,023,352.92 | 55.81M | ||||||||
| Tax Assets | 1.48M | 3.50M | 3.51M | 2.30M | 2.88M | 2.31M | 2.45M | 3.34M | 3.45M | 11.24M | 11.01M | ||||||||
| Other Non-Current Assets | 994.59k | 751.23k | 367.21k | 1.03M | 3.12M | 6.49M | 118.73M | 106.87M | 110.89M | 81.25M | 4.05M | ||||||||
| Total Non-Current Assets | 72.29M | 77.31M | 40.79M | 57.27M | 71.88M | 151.25M | 159.55M | 275.93M | 1.04B | 1.29B | 1.27B | ||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 294.52M
+0% |
340.87M
+16% |
333.35M
-2% |
447.34M
+34% |
751.31M
+68% |
818.42M
+9% |
891.79M
+9% |
1.19B
+33% |
2.15B
+81% |
3.06B
+42% |
3.17B
+3% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.52M | 21.02M | 19.13M | 38.96M | 33.31M | 33.75M | 51.29M | 64.44M | 256.19M | 327.16M | 306.54M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.60M | 328.11M | 373.60M | 565.56M | ||||||||
| Tax Payables | 4.46M | 6.46M | 22.72M | 7.29M | 7.92M | 10.26M | 5.34M | 7.92M | 9.83M | 27.49M | 18.58M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 125.86M | 105.58M | 41.58M | 12.40M | 14.35M | 86.27M | 329.04M | 47.86M | 0.00 | ||||||||
| Other Current Liabilities | 144.41M | 160.95M | 138.60M | 12.04M | 53.87M | 32.13M | 19.80M | 58.21M | 293.79M | 390.73M | 423.27M | ||||||||
| Total Current Liabilities | 173.39M | 188.43M | 180.45M | 163.87M | 95.10M | 76.14M | 90.78M | 316.22M | 909.65M | 1.17B | 1.31B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 23.57M | 129.20M | 95.37M | 8.96M | ||||||||
| Deferred Revenue Non Current | 300.00k | 500.00k | 3.22M | 3.10M | 14.32M | 13.73M | 16.13M | 16.03M | 34.88M | 32.49M | 30.62M | ||||||||
| Deferred Tax Liabilities Non-Current | 1.88M | 1.79M | 0.00 | 0.00 | 0.00 | 3.16M | 2.94M | 4.37M | 26.93M | 47.80M | 45.60M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.14M | 10.77M | 19.46M | 18.85M | 24.53M | 12.48M | ||||||||
| Total Non-Current Liabilities | 2.18M | 2.29M | 3.22M | 3.10M | 14.32M | 30.03M | 29.84M | 39.86M | 209.86M | 200.20M | 97.59M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11M | 16.96M | 9.37M | 8.88M | ||||||||
| Total Liabilities | 175.57M
+0% |
190.72M
+9% |
183.67M
-4% |
166.96M
-9% |
109.42M
-34% |
106.17M
-3% |
120.62M
+14% |
356.08M
+195% |
1.12B
+214% |
1.37B
+22% |
1.41B
+3% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 1.00 | 0.80 | 0.11 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 5.00M | 5.00M | 5.50M | 84.79M | 113.06M | 113.06M | 180.90M | 271.34M | 271.34M | 347.61M | 347.61M | ||||||||
| Retained Earnings | 44.07M | 72.90M | 63.33M | 76.71M | 135.12M | 172.49M | 217.31M | 264.69M | 267.64M | 267.17M | 342.78M | ||||||||
| Accumulated Other Comprehensive Income Loss | 10.81M | 10.49M | 57.66M | 88.94M | 11.82M | 23.09M | 28.56M | 38.34M | 44.92M | 47.35M | 52.47M | ||||||||
| Other Total Stockholders Equity | 51.98M | 51.47M | 57.66M | 85.00M | 344.34M | 367.43M | 305.06M | 186.05M | 230.97M | 791.01M | 769.75M | ||||||||
| Total Stockholders Equity | 101.05M | 129.37M | 126.49M | 250.45M | 604.34M | 652.97M | 703.26M | 760.42M | 769.95M | 1.45B | 1.51B | ||||||||
| Minority Interest | 17.89M | 20.78M | 23.19M | 29.93M | 37.54M | 59.27M | 67.90M | 71.41M | 261.37M | 240.50M | 243.51M | ||||||||
| Total Equity | 118.95M
+0% |
150.16M
+26% |
149.68M
0% |
280.38M
+87% |
641.89M
+129% |
712.25M
+11% |
771.17M
+8% |
831.83M
+8% |
1.03B
+24% |
1.69B
+64% |
1.76B
+4% |
||||||||
| Total Liabilities And Total Equity | 294.52M
+0% |
340.87M
+16% |
333.35M
-2% |
447.34M
+34% |
751.31M
+68% |
818.42M
+9% |
891.79M
+9% |
1.19B
+33% |
2.15B
+81% |
3.06B
+42% |
3.17B
+3% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 36.40M
+0% |
34.51M
-5% |
2.11M
-94% |
3.37M
+60% |
2.60M
-23% |
2.58M
-1% |
2.12M
-18% |
26.56M
+1,150% |
38.77M
+46% |
47.98M
+24% |
55.81M
+16% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.80M
+0% |
161.60M
+2,686% |
451.56M
+179% |
567.01M
+26% |
574.44M
+1% |
||||||||
| Net Debt | -73,235,263.00 | -77,575,410.00 | -124,626,627.00 | -168,207,431.00 | -465,281,224.00 | -210,976,041.00 | -303,732,224.00 | -173,444,880.00 | 29.34M | -223,006,191.00 | 142.94M | ||||||||