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002917 Shenzhen King Explorer Science And Technology Corporation

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  • 9.94
  • +0.35+3.65%
Not Open Dec 18 15:00 CST
3.46BMarket Cap26.86P/E (TTM)

Shenzhen King Explorer Science And Technology Corporation 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
2.69%841.92M
-0.46%517.63M
16.25%273.82M
43.97%1.18B
39.21%819.84M
50.73%520.05M
83.10%235.55M
47.59%822.1M
75.13%588.93M
79.18%345.02M
Refunds of taxes and levies
-47.02%5.24M
-54.85%3.83M
-67.30%1.65M
-42.78%10.2M
-42.29%9.9M
-47.22%8.47M
1,159.71%5.03M
319.34%17.83M
314.82%17.15M
1,044.70%16.05M
Cash received relating to other operating activities
1.54%41.99M
76.04%23.63M
232.93%14.98M
66.22%50.46M
111.02%41.35M
-4.09%13.42M
9.31%4.5M
8.38%30.35M
-12.28%19.6M
12.85%13.99M
Cash inflows from operating activities
2.07%889.15M
0.58%545.09M
18.51%290.45M
42.96%1.24B
39.22%871.09M
44.49%541.94M
84.05%245.08M
47.69%870.29M
72.48%625.68M
81.75%375.06M
Goods services cash paid
6.82%469.77M
18.19%305.73M
44.03%172.95M
12.04%601.03M
13.90%439.79M
39.31%258.67M
46.43%120.07M
80.55%536.44M
109.20%386.12M
73.90%185.68M
Staff behalf paid
2.76%181.4M
0.67%122.83M
-0.13%66.72M
9.10%233.6M
12.84%176.52M
16.06%122.02M
18.51%66.81M
38.42%214.13M
44.06%156.43M
59.75%105.14M
All taxes paid
-5.86%73.75M
-20.10%41.27M
-18.02%21.54M
143.15%109.08M
168.45%78.34M
334.41%51.65M
310.71%26.28M
16.18%44.86M
-3.61%29.18M
-29.69%11.89M
Cash paid relating to other operating activities
1.33%123.57M
14.66%75.2M
61.75%43.88M
52.68%157.47M
63.42%121.95M
33.93%65.58M
20.24%27.13M
50.01%103.14M
44.03%74.62M
64.37%48.96M
Cash outflows from operating activities
3.91%848.5M
9.46%545.03M
26.97%305.09M
22.55%1.1B
26.34%816.61M
41.59%497.92M
43.60%240.29M
60.70%898.57M
72.25%646.35M
60.37%351.67M
Net cash flows from operating activities
-25.39%40.66M
-99.87%58.8K
-405.24%-14.64M
605.78%143.03M
363.56%54.49M
88.23%44.02M
114.04%4.8M
-193.91%-28.28M
-65.73%-20.67M
280.91%23.39M
Investing cash flow
Cash received from disposal of investments
26.36%915.42M
64.34%529.57M
0.99%213.6M
-54.22%1.6B
-72.74%724.45M
-82.03%322.24M
-75.76%211.5M
31.76%3.5B
36.31%2.66B
30.77%1.79B
Cash received from returns on investments
36.31%6.75M
22.77%4.92M
-56.07%1.6M
-81.26%2.2M
-45.51%4.95M
-24.40%4.01M
43.39%3.64M
16.62%11.76M
24.00%9.08M
13.15%5.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.75%23.84K
-98.15%19K
----
-44.46%7.67M
-92.01%1.06M
-89.96%1.03M
-90.00%1M
255.16%13.8M
1,571.60%13.26M
48,363.23%10.25M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--1.53M
--1.53M
--1.53M
Cash inflows from investing activities
26.25%922.19M
63.32%534.51M
-0.44%215.2M
-54.29%1.61B
-72.76%730.45M
-81.92%327.28M
-75.58%216.15M
31.52%3.53B
36.96%2.68B
31.57%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.23%13.37M
-32.22%9.71M
-72.53%1.86M
-61.32%52.48M
-83.75%21.3M
-88.00%14.33M
-91.68%6.76M
296.30%135.7M
543.21%131.12M
1,200.60%119.47M
Cash paid to acquire investments
-7.80%876.58M
7.81%558.82M
-14.74%357.11M
-54.84%1.72B
-69.43%950.78M
-75.42%518.33M
-66.94%418.83M
42.56%3.81B
41.09%3.11B
41.37%2.11B
 Net cash paid to acquire subsidiaries and other business units
--2.01M
----
----
----
----
----
----
--62.15M
1,601.80%146.1M
--133.83M
Cash paid relating to other investing activities
--18K
----
----
----
----
----
----
--83.96M
----
----
Cash outflows from investing activities
-8.24%891.98M
6.73%568.53M
-15.66%358.97M
-56.66%1.77B
-71.30%972.09M
-77.45%532.67M
-71.28%425.6M
51.17%4.09B
52.93%3.39B
57.38%2.36B
Net cash flows from investing activities
112.50%30.21M
83.44%-34.02M
31.36%-143.76M
71.46%-161.33M
65.75%-241.63M
62.77%-205.39M
64.91%-209.45M
-2,111.95%-565.3M
-174.70%-705.49M
-341.85%-551.67M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.95%350K
-99.95%350K
-99.95%350K
----
1,042.72%687.24M
--687.24M
--687.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--350K
--350K
--350K
----
----
----
----
Cash from borrowing
42.60%554.9M
42.21%455.5M
31.04%241.5M
24.24%551.12M
21.75%389.12M
18.81%320.3M
-5.29%184.3M
-15.44%443.6M
-28.11%319.6M
-28.03%269.6M
Cash inflows from financing activities
42.48%554.9M
42.06%455.5M
31.04%241.5M
-51.23%551.47M
-61.32%389.47M
-66.49%320.65M
-79.10%184.3M
90.14%1.13B
121.48%1.01B
155.43%956.84M
Borrowing repayment
82.10%743.04M
54.14%482.34M
69.56%292.66M
33.42%512.08M
43.77%408.03M
55.70%312.93M
21.04%172.6M
41.32%383.81M
-8.62%283.81M
55.08%200.98M
Dividend interest payment
16.10%62.12M
1.49%24.05M
9.90%4.69M
-18.18%55.11M
-14.53%53.5M
-63.08%23.7M
-49.44%4.27M
57.87%67.36M
64.08%62.6M
98.83%64.18M
-Including:Cash payments for dividends or profit to minority shareholders
94.87%1.8M
--1.8M
----
-55.39%1.87M
-23.03%923.68K
----
----
250.00%4.2M
0.00%1.2M
--1.2M
Cash payments relating to other financing activities
131.85%60.77M
24.29%30.25M
-43.27%10.26M
9.82%28.11M
29.60%26.21M
457.01%24.34M
498.07%18.09M
-87.16%25.6M
93.75%20.22M
-57.37%4.37M
Cash outflows from financing activities
77.54%865.93M
48.67%536.64M
57.78%307.61M
24.86%595.3M
33.03%487.75M
33.92%360.97M
26.54%194.96M
-7.17%476.77M
2.07%366.64M
56.59%269.53M
Net cash flows from financing activities
-216.48%-311.03M
-101.25%-81.14M
-520.16%-66.11M
-106.70%-43.83M
-115.35%-98.28M
-105.87%-40.32M
-101.46%-10.66M
705.82%654.07M
571.00%640.2M
239.46%687.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.33%-326.75K
-84.31%149.23K
115.26%41.12K
-89.58%467.43K
-82.92%830.69K
-65.47%951.38K
-24.21%-269.44K
526.17%4.48M
1,963.26%4.86M
718.78%2.76M
Net increase in cash and cash equivalents
15.50%-240.49M
42.73%-114.95M
-4.13%-224.47M
-194.91%-61.67M
-250.91%-284.59M
-224.07%-200.73M
-323.39%-215.58M
-23.27%64.97M
53.43%-81.1M
151.84%161.78M
Add:Begin period cash and cash equivalents
-12.72%423.02M
-12.72%423.02M
-12.72%423.02M
15.48%484.69M
15.48%484.69M
15.48%484.69M
15.48%484.69M
25.27%419.72M
25.27%419.72M
25.27%419.72M
End period cash equivalent
-8.78%182.53M
8.49%308.07M
-26.22%198.55M
-12.72%423.02M
-40.91%200.1M
-51.17%283.96M
-47.87%269.11M
15.48%484.69M
110.45%338.62M
45.63%581.5M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 2.69%841.92M-0.46%517.63M16.25%273.82M43.97%1.18B39.21%819.84M50.73%520.05M83.10%235.55M47.59%822.1M75.13%588.93M79.18%345.02M
Refunds of taxes and levies -47.02%5.24M-54.85%3.83M-67.30%1.65M-42.78%10.2M-42.29%9.9M-47.22%8.47M1,159.71%5.03M319.34%17.83M314.82%17.15M1,044.70%16.05M
Cash received relating to other operating activities 1.54%41.99M76.04%23.63M232.93%14.98M66.22%50.46M111.02%41.35M-4.09%13.42M9.31%4.5M8.38%30.35M-12.28%19.6M12.85%13.99M
Cash inflows from operating activities 2.07%889.15M0.58%545.09M18.51%290.45M42.96%1.24B39.22%871.09M44.49%541.94M84.05%245.08M47.69%870.29M72.48%625.68M81.75%375.06M
Goods services cash paid 6.82%469.77M18.19%305.73M44.03%172.95M12.04%601.03M13.90%439.79M39.31%258.67M46.43%120.07M80.55%536.44M109.20%386.12M73.90%185.68M
Staff behalf paid 2.76%181.4M0.67%122.83M-0.13%66.72M9.10%233.6M12.84%176.52M16.06%122.02M18.51%66.81M38.42%214.13M44.06%156.43M59.75%105.14M
All taxes paid -5.86%73.75M-20.10%41.27M-18.02%21.54M143.15%109.08M168.45%78.34M334.41%51.65M310.71%26.28M16.18%44.86M-3.61%29.18M-29.69%11.89M
Cash paid relating to other operating activities 1.33%123.57M14.66%75.2M61.75%43.88M52.68%157.47M63.42%121.95M33.93%65.58M20.24%27.13M50.01%103.14M44.03%74.62M64.37%48.96M
Cash outflows from operating activities 3.91%848.5M9.46%545.03M26.97%305.09M22.55%1.1B26.34%816.61M41.59%497.92M43.60%240.29M60.70%898.57M72.25%646.35M60.37%351.67M
Net cash flows from operating activities -25.39%40.66M-99.87%58.8K-405.24%-14.64M605.78%143.03M363.56%54.49M88.23%44.02M114.04%4.8M-193.91%-28.28M-65.73%-20.67M280.91%23.39M
Investing cash flow
Cash received from disposal of investments 26.36%915.42M64.34%529.57M0.99%213.6M-54.22%1.6B-72.74%724.45M-82.03%322.24M-75.76%211.5M31.76%3.5B36.31%2.66B30.77%1.79B
Cash received from returns on investments 36.31%6.75M22.77%4.92M-56.07%1.6M-81.26%2.2M-45.51%4.95M-24.40%4.01M43.39%3.64M16.62%11.76M24.00%9.08M13.15%5.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.75%23.84K-98.15%19K-----44.46%7.67M-92.01%1.06M-89.96%1.03M-90.00%1M255.16%13.8M1,571.60%13.26M48,363.23%10.25M
Net cash received from disposal of subsidiaries and other business units ------------------------------1.53M--1.53M--1.53M
Cash inflows from investing activities 26.25%922.19M63.32%534.51M-0.44%215.2M-54.29%1.61B-72.76%730.45M-81.92%327.28M-75.58%216.15M31.52%3.53B36.96%2.68B31.57%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.23%13.37M-32.22%9.71M-72.53%1.86M-61.32%52.48M-83.75%21.3M-88.00%14.33M-91.68%6.76M296.30%135.7M543.21%131.12M1,200.60%119.47M
Cash paid to acquire investments -7.80%876.58M7.81%558.82M-14.74%357.11M-54.84%1.72B-69.43%950.78M-75.42%518.33M-66.94%418.83M42.56%3.81B41.09%3.11B41.37%2.11B
 Net cash paid to acquire subsidiaries and other business units --2.01M--------------------------62.15M1,601.80%146.1M--133.83M
Cash paid relating to other investing activities --18K--------------------------83.96M--------
Cash outflows from investing activities -8.24%891.98M6.73%568.53M-15.66%358.97M-56.66%1.77B-71.30%972.09M-77.45%532.67M-71.28%425.6M51.17%4.09B52.93%3.39B57.38%2.36B
Net cash flows from investing activities 112.50%30.21M83.44%-34.02M31.36%-143.76M71.46%-161.33M65.75%-241.63M62.77%-205.39M64.91%-209.45M-2,111.95%-565.3M-174.70%-705.49M-341.85%-551.67M
Financing cash flow
Cash received from capital contributions -------------99.95%350K-99.95%350K-99.95%350K----1,042.72%687.24M--687.24M--687.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------350K--350K--350K----------------
Cash from borrowing 42.60%554.9M42.21%455.5M31.04%241.5M24.24%551.12M21.75%389.12M18.81%320.3M-5.29%184.3M-15.44%443.6M-28.11%319.6M-28.03%269.6M
Cash inflows from financing activities 42.48%554.9M42.06%455.5M31.04%241.5M-51.23%551.47M-61.32%389.47M-66.49%320.65M-79.10%184.3M90.14%1.13B121.48%1.01B155.43%956.84M
Borrowing repayment 82.10%743.04M54.14%482.34M69.56%292.66M33.42%512.08M43.77%408.03M55.70%312.93M21.04%172.6M41.32%383.81M-8.62%283.81M55.08%200.98M
Dividend interest payment 16.10%62.12M1.49%24.05M9.90%4.69M-18.18%55.11M-14.53%53.5M-63.08%23.7M-49.44%4.27M57.87%67.36M64.08%62.6M98.83%64.18M
-Including:Cash payments for dividends or profit to minority shareholders 94.87%1.8M--1.8M-----55.39%1.87M-23.03%923.68K--------250.00%4.2M0.00%1.2M--1.2M
Cash payments relating to other financing activities 131.85%60.77M24.29%30.25M-43.27%10.26M9.82%28.11M29.60%26.21M457.01%24.34M498.07%18.09M-87.16%25.6M93.75%20.22M-57.37%4.37M
Cash outflows from financing activities 77.54%865.93M48.67%536.64M57.78%307.61M24.86%595.3M33.03%487.75M33.92%360.97M26.54%194.96M-7.17%476.77M2.07%366.64M56.59%269.53M
Net cash flows from financing activities -216.48%-311.03M-101.25%-81.14M-520.16%-66.11M-106.70%-43.83M-115.35%-98.28M-105.87%-40.32M-101.46%-10.66M705.82%654.07M571.00%640.2M239.46%687.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.33%-326.75K-84.31%149.23K115.26%41.12K-89.58%467.43K-82.92%830.69K-65.47%951.38K-24.21%-269.44K526.17%4.48M1,963.26%4.86M718.78%2.76M
Net increase in cash and cash equivalents 15.50%-240.49M42.73%-114.95M-4.13%-224.47M-194.91%-61.67M-250.91%-284.59M-224.07%-200.73M-323.39%-215.58M-23.27%64.97M53.43%-81.1M151.84%161.78M
Add:Begin period cash and cash equivalents -12.72%423.02M-12.72%423.02M-12.72%423.02M15.48%484.69M15.48%484.69M15.48%484.69M15.48%484.69M25.27%419.72M25.27%419.72M25.27%419.72M
End period cash equivalent -8.78%182.53M8.49%308.07M-26.22%198.55M-12.72%423.02M-40.91%200.1M-51.17%283.96M-47.87%269.11M15.48%484.69M110.45%338.62M45.63%581.5M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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