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002548 Shenzhen Kingsino Technology

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  • 4.43
  • +0.13+3.02%
Market Closed Dec 2 15:00 CST
3.57BMarket Cap-11019P/E (TTM)

Shenzhen Kingsino Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
2.41%3.26B
-3.67%2.03B
-6.59%962.2M
3.57%4.34B
2.74%3.18B
4.08%2.1B
-8.07%1.03B
-16.42%4.19B
-13.63%3.1B
-20.41%2.02B
Refunds of taxes and levies
----
----
----
----
----
----
----
--54.06M
--51.21M
--51.21M
Cash received relating to other operating activities
-41.80%33.37M
-9.43%25.7M
17.19%14.24M
-39.12%76.3M
-11.09%57.34M
-37.40%28.38M
-41.90%12.15M
-22.61%125.31M
-45.62%64.49M
-51.42%45.33M
Cash inflows from operating activities
1.63%3.29B
-3.75%2.05B
-6.31%976.44M
1.06%4.41B
0.82%3.24B
0.68%2.13B
-8.69%1.04B
-15.57%4.37B
-13.27%3.21B
-19.57%2.12B
Goods services cash paid
0.49%2.8B
-2.24%1.82B
-12.45%946.48M
2.78%3.7B
8.26%2.78B
17.01%1.86B
25.98%1.08B
-15.08%3.6B
-16.26%2.57B
-23.85%1.59B
Staff behalf paid
3.26%254.66M
3.86%171.38M
3.72%90.23M
-6.84%339.13M
-7.99%246.63M
-11.68%165.01M
-24.26%86.99M
-30.80%364.02M
-30.87%268.05M
-33.48%186.84M
All taxes paid
37.67%22.59M
47.19%16.47M
18.32%6.26M
-11.87%26.61M
-18.82%16.41M
-23.50%11.19M
-32.10%5.29M
-35.70%30.2M
-43.48%20.22M
-24.56%14.63M
Cash paid relating to other operating activities
-2.30%127.82M
32.82%103.91M
84.97%75.11M
-7.53%219.2M
-18.67%130.83M
-37.71%78.23M
-24.07%40.61M
-1.38%237.04M
-40.55%160.85M
-38.46%125.6M
Cash outflows from operating activities
0.78%3.2B
-0.20%2.11B
-7.90%1.12B
1.28%4.29B
5.20%3.18B
10.33%2.12B
17.38%1.21B
-16.26%4.23B
-19.77%3.02B
-26.05%1.92B
Net cash flows from operating activities
45.08%89.81M
-438.44%-58.36M
17.53%-141.64M
-5.76%124.96M
-67.85%61.9M
-91.42%17.24M
-260.23%-171.74M
14.32%132.59M
421.81%192.57M
391.46%200.88M
Investing cash flow
Cash received from disposal of investments
----
----
----
--2.27M
--396.45K
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
43.77%16.23M
-88.23%1.06M
-95.03%446.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
81.43%61.79M
-1.28%19.53M
-3.98%9.93M
-25.20%108.8M
30.60%34.06M
36.02%19.78M
35.90%10.35M
-11.02%145.46M
-48.95%26.08M
-50.63%14.55M
Net cash received from disposal of subsidiaries and other business units
-48.04%26.3M
-43.30%25.3M
-54.47%20.3M
-70.78%99.99M
-71.51%50.62M
-41.14%44.62M
-35.33%44.59M
459.19%342.17M
--177.66M
--75.81M
Cash received relating to other investing activities
--1.99M
--1.99M
--4.41M
----
----
----
----
-73.83%76.42M
-85.51%41.47M
----
Cash inflows from investing activities
5.89%90.08M
-27.30%46.82M
-36.94%34.64M
-63.63%211.06M
-65.45%85.07M
-29.07%64.4M
-28.27%54.93M
9.90%580.28M
-28.90%246.26M
-68.89%90.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.98%127.23M
-47.96%76.18M
-46.47%44.15M
-13.24%341.78M
-37.23%198.74M
-22.93%146.39M
-30.35%82.47M
-66.51%393.92M
-55.44%316.6M
-63.07%189.95M
Cash paid to acquire investments
--80M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--9.78M
--10.07M
--12.13M
-99.77%142.05K
----
----
----
-79.77%61.47M
-86.76%40.22M
----
Cash outflows from investing activities
9.20%217.01M
-41.08%86.26M
-31.76%56.28M
-24.92%341.92M
-44.30%198.74M
-22.93%146.39M
-30.35%82.47M
-69.25%455.39M
-64.86%356.82M
-76.78%189.95M
Net cash flows from investing activities
-11.67%-126.93M
51.90%-39.44M
21.42%-21.64M
-204.78%-130.86M
-2.81%-113.67M
17.32%-81.99M
34.16%-27.54M
113.11%124.88M
83.47%-110.56M
81.16%-99.15M
Financing cash flow
Cash received from capital contributions
--26.95M
--19.6M
--19.6M
-99.64%2.45M
----
----
----
13,093.88%689.38M
1,028.91%688.92M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--26.95M
--19.6M
--19.6M
--2.45M
----
----
----
----
----
----
Cash from borrowing
-19.03%1.06B
-22.23%776.1M
-42.49%404.5M
20.24%1.87B
33.31%1.31B
17.62%997.9M
14.07%703.36M
-20.30%1.56B
-31.77%979.4M
-26.83%848.4M
Cash received relating to other financing activities
56.01%440.56M
214.02%352.01M
974.38%130M
-0.42%380.94M
-31.24%282.39M
-57.15%112.1M
195.70%12.1M
638.96%382.56M
369.85%410.7M
284.58%261.59M
Cash inflows from financing activities
-3.99%1.52B
3.40%1.15B
-22.55%554.1M
-14.19%2.26B
-23.61%1.59B
0.00%1.11B
15.26%715.46M
30.72%2.63B
31.26%2.08B
-13.20%1.11B
Borrowing repayment
-3.51%1.16B
5.61%869.36M
-1.85%586.61M
24.17%2B
6.77%1.21B
7.69%823.19M
13.70%597.64M
55.81%1.61B
16.35%1.13B
13.65%764.41M
Dividend interest payment
-3.07%94.12M
3.41%63.48M
23.32%35.23M
-4.78%127.03M
-2.05%97.11M
-2.27%61.38M
-13.67%28.57M
3.18%133.41M
3.82%99.14M
-13.63%62.81M
-Including:Cash payments for dividends or profit to minority shareholders
-7.11%1.02M
--1.02M
--823.61K
-85.78%1.1M
-77.51%1.1M
----
----
-29.00%7.75M
-55.11%4.9M
-55.11%4.9M
Cash payments relating to other financing activities
-25.67%537.21M
8.34%381.18M
3.34%92.18M
-11.47%654.24M
31.73%722.73M
3.73%351.84M
-26.47%89.21M
85.01%739M
70.31%548.62M
112.71%339.18M
Cash outflows from financing activities
-11.40%1.79B
6.28%1.31B
-0.19%714.03M
12.02%2.78B
13.98%2.03B
6.00%1.24B
5.20%715.42M
58.92%2.49B
28.01%1.78B
28.92%1.17B
Net cash flows from financing activities
38.27%-270.23M
-31.56%-166.31M
-475,901.14%-159.93M
-463.44%-526.9M
-245.08%-437.77M
-124.07%-126.41M
100.06%33.61K
-67.66%144.97M
54.41%301.74M
-115.09%-56.42M
Net cash flow
Net increase in cash and cash equivalents
37.21%-307.36M
-38.17%-264.11M
-62.21%-323.21M
-232.39%-532.8M
-227.57%-489.53M
-521.92%-191.15M
-3,419.27%-199.25M
203.57%402.45M
171.94%383.75M
140.67%45.31M
Add:Begin period cash and cash equivalents
-43.78%684.32M
-43.78%684.32M
-43.78%684.32M
49.40%1.22B
49.40%1.22B
49.40%1.22B
47.79%1.22B
-32.29%814.66M
-29.54%814.66M
-29.54%814.66M
End period cash equivalent
-48.19%376.96M
-59.04%420.21M
-64.52%361.11M
-43.78%684.32M
-39.29%727.58M
19.30%1.03B
22.70%1.02B
49.40%1.22B
92.41%1.2B
-17.70%859.97M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 2.41%3.26B-3.67%2.03B-6.59%962.2M3.57%4.34B2.74%3.18B4.08%2.1B-8.07%1.03B-16.42%4.19B-13.63%3.1B-20.41%2.02B
Refunds of taxes and levies ------------------------------54.06M--51.21M--51.21M
Cash received relating to other operating activities -41.80%33.37M-9.43%25.7M17.19%14.24M-39.12%76.3M-11.09%57.34M-37.40%28.38M-41.90%12.15M-22.61%125.31M-45.62%64.49M-51.42%45.33M
Cash inflows from operating activities 1.63%3.29B-3.75%2.05B-6.31%976.44M1.06%4.41B0.82%3.24B0.68%2.13B-8.69%1.04B-15.57%4.37B-13.27%3.21B-19.57%2.12B
Goods services cash paid 0.49%2.8B-2.24%1.82B-12.45%946.48M2.78%3.7B8.26%2.78B17.01%1.86B25.98%1.08B-15.08%3.6B-16.26%2.57B-23.85%1.59B
Staff behalf paid 3.26%254.66M3.86%171.38M3.72%90.23M-6.84%339.13M-7.99%246.63M-11.68%165.01M-24.26%86.99M-30.80%364.02M-30.87%268.05M-33.48%186.84M
All taxes paid 37.67%22.59M47.19%16.47M18.32%6.26M-11.87%26.61M-18.82%16.41M-23.50%11.19M-32.10%5.29M-35.70%30.2M-43.48%20.22M-24.56%14.63M
Cash paid relating to other operating activities -2.30%127.82M32.82%103.91M84.97%75.11M-7.53%219.2M-18.67%130.83M-37.71%78.23M-24.07%40.61M-1.38%237.04M-40.55%160.85M-38.46%125.6M
Cash outflows from operating activities 0.78%3.2B-0.20%2.11B-7.90%1.12B1.28%4.29B5.20%3.18B10.33%2.12B17.38%1.21B-16.26%4.23B-19.77%3.02B-26.05%1.92B
Net cash flows from operating activities 45.08%89.81M-438.44%-58.36M17.53%-141.64M-5.76%124.96M-67.85%61.9M-91.42%17.24M-260.23%-171.74M14.32%132.59M421.81%192.57M391.46%200.88M
Investing cash flow
Cash received from disposal of investments --------------2.27M--396.45K--------------------
Cash received from returns on investments ----------------------------43.77%16.23M-88.23%1.06M-95.03%446.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 81.43%61.79M-1.28%19.53M-3.98%9.93M-25.20%108.8M30.60%34.06M36.02%19.78M35.90%10.35M-11.02%145.46M-48.95%26.08M-50.63%14.55M
Net cash received from disposal of subsidiaries and other business units -48.04%26.3M-43.30%25.3M-54.47%20.3M-70.78%99.99M-71.51%50.62M-41.14%44.62M-35.33%44.59M459.19%342.17M--177.66M--75.81M
Cash received relating to other investing activities --1.99M--1.99M--4.41M-----------------73.83%76.42M-85.51%41.47M----
Cash inflows from investing activities 5.89%90.08M-27.30%46.82M-36.94%34.64M-63.63%211.06M-65.45%85.07M-29.07%64.4M-28.27%54.93M9.90%580.28M-28.90%246.26M-68.89%90.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.98%127.23M-47.96%76.18M-46.47%44.15M-13.24%341.78M-37.23%198.74M-22.93%146.39M-30.35%82.47M-66.51%393.92M-55.44%316.6M-63.07%189.95M
Cash paid to acquire investments --80M------------------------------------
Cash paid relating to other investing activities --9.78M--10.07M--12.13M-99.77%142.05K-------------79.77%61.47M-86.76%40.22M----
Cash outflows from investing activities 9.20%217.01M-41.08%86.26M-31.76%56.28M-24.92%341.92M-44.30%198.74M-22.93%146.39M-30.35%82.47M-69.25%455.39M-64.86%356.82M-76.78%189.95M
Net cash flows from investing activities -11.67%-126.93M51.90%-39.44M21.42%-21.64M-204.78%-130.86M-2.81%-113.67M17.32%-81.99M34.16%-27.54M113.11%124.88M83.47%-110.56M81.16%-99.15M
Financing cash flow
Cash received from capital contributions --26.95M--19.6M--19.6M-99.64%2.45M------------13,093.88%689.38M1,028.91%688.92M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --26.95M--19.6M--19.6M--2.45M------------------------
Cash from borrowing -19.03%1.06B-22.23%776.1M-42.49%404.5M20.24%1.87B33.31%1.31B17.62%997.9M14.07%703.36M-20.30%1.56B-31.77%979.4M-26.83%848.4M
Cash received relating to other financing activities 56.01%440.56M214.02%352.01M974.38%130M-0.42%380.94M-31.24%282.39M-57.15%112.1M195.70%12.1M638.96%382.56M369.85%410.7M284.58%261.59M
Cash inflows from financing activities -3.99%1.52B3.40%1.15B-22.55%554.1M-14.19%2.26B-23.61%1.59B0.00%1.11B15.26%715.46M30.72%2.63B31.26%2.08B-13.20%1.11B
Borrowing repayment -3.51%1.16B5.61%869.36M-1.85%586.61M24.17%2B6.77%1.21B7.69%823.19M13.70%597.64M55.81%1.61B16.35%1.13B13.65%764.41M
Dividend interest payment -3.07%94.12M3.41%63.48M23.32%35.23M-4.78%127.03M-2.05%97.11M-2.27%61.38M-13.67%28.57M3.18%133.41M3.82%99.14M-13.63%62.81M
-Including:Cash payments for dividends or profit to minority shareholders -7.11%1.02M--1.02M--823.61K-85.78%1.1M-77.51%1.1M---------29.00%7.75M-55.11%4.9M-55.11%4.9M
Cash payments relating to other financing activities -25.67%537.21M8.34%381.18M3.34%92.18M-11.47%654.24M31.73%722.73M3.73%351.84M-26.47%89.21M85.01%739M70.31%548.62M112.71%339.18M
Cash outflows from financing activities -11.40%1.79B6.28%1.31B-0.19%714.03M12.02%2.78B13.98%2.03B6.00%1.24B5.20%715.42M58.92%2.49B28.01%1.78B28.92%1.17B
Net cash flows from financing activities 38.27%-270.23M-31.56%-166.31M-475,901.14%-159.93M-463.44%-526.9M-245.08%-437.77M-124.07%-126.41M100.06%33.61K-67.66%144.97M54.41%301.74M-115.09%-56.42M
Net cash flow
Net increase in cash and cash equivalents 37.21%-307.36M-38.17%-264.11M-62.21%-323.21M-232.39%-532.8M-227.57%-489.53M-521.92%-191.15M-3,419.27%-199.25M203.57%402.45M171.94%383.75M140.67%45.31M
Add:Begin period cash and cash equivalents -43.78%684.32M-43.78%684.32M-43.78%684.32M49.40%1.22B49.40%1.22B49.40%1.22B47.79%1.22B-32.29%814.66M-29.54%814.66M-29.54%814.66M
End period cash equivalent -48.19%376.96M-59.04%420.21M-64.52%361.11M-43.78%684.32M-39.29%727.58M19.30%1.03B22.70%1.02B49.40%1.22B92.41%1.2B-17.70%859.97M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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