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688328 Shenzhen S-king Intelligent Equipment

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  • 12.67
  • +0.47+3.85%
Market Closed Jul 19 15:00 CST
1.20BMarket Cap-9664P/E (TTM)

Shenzhen S-king Intelligent Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.62%107.01M
0.97%550.88M
-10.13%367.3M
-11.62%220.46M
10.11%115.83M
-17.84%545.6M
-11.69%408.69M
-16.25%249.45M
-34.53%105.19M
29.37%664.06M
Refunds of taxes and levies
-47.92%2.63M
-58.22%12.43M
-64.42%9.21M
-65.45%7.6M
44.13%5.05M
-18.48%29.75M
1.22%25.89M
11.19%21.98M
-63.39%3.51M
84.99%36.5M
Cash received relating to other operating activities
-29.62%3.77M
-12.14%26.92M
20.21%22.2M
19.84%15.72M
38.88%5.35M
78.20%30.64M
40.40%18.46M
30.12%13.11M
59.42%3.85M
105.65%17.2M
Cash inflows from operating activities
-10.16%113.41M
-2.60%590.23M
-11.99%398.71M
-14.33%243.77M
12.16%126.24M
-15.57%605.99M
-9.66%453.05M
-13.17%284.55M
-34.82%112.55M
32.57%717.75M
Goods services cash paid
29.16%79.04M
19.75%363.93M
12.93%246.27M
-12.80%147.33M
-34.79%61.19M
-39.22%303.91M
-46.21%218.07M
-38.05%168.95M
-24.43%93.84M
61.63%499.99M
Staff behalf paid
6.78%48.02M
13.41%211.51M
13.32%162.37M
25.12%110.84M
17.87%44.97M
8.81%186.49M
9.03%143.29M
-8.47%88.59M
-0.31%38.15M
42.37%171.39M
All taxes paid
-12.72%14.14M
45.25%40.12M
56.82%32.32M
84.68%23.48M
135.69%16.21M
-52.86%27.62M
-55.41%20.61M
-60.12%12.71M
-68.46%6.88M
80.45%58.59M
Cash paid relating to other operating activities
-41.20%12.79M
12.72%76.35M
21.93%57.65M
17.39%38.44M
29.52%21.75M
-5.30%67.73M
-44.19%47.28M
-45.07%32.75M
-58.67%16.8M
16.15%71.52M
Cash outflows from operating activities
6.85%154M
18.12%691.9M
16.16%498.62M
5.64%320.08M
-7.41%144.13M
-26.92%585.75M
-35.72%429.25M
-34.28%303M
-30.78%155.66M
53.03%801.49M
Net cash flows from operating activities
-126.86%-40.59M
-602.14%-101.67M
-519.91%-99.91M
-313.55%-76.31M
58.49%-17.89M
124.18%20.25M
114.31%23.79M
86.16%-18.45M
17.45%-43.11M
-574.95%-83.74M
Investing cash flow
Cash received from disposal of investments
47.23%206.12M
44.20%696M
144.95%565M
104.24%370M
68.67%140M
424.63%482.66M
284.43%230.66M
201.93%181.16M
38.33%83M
-34.29%92M
Cash received from returns on investments
38.12%1.14M
39.44%3.38M
132.78%3.11M
435.15%2.21M
376.30%822.7K
804.20%2.43M
-86.84%1.34M
178.68%412.29K
16.75%172.73K
-24.67%268.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-51.80%186.25K
-43.12%170.65K
--75.3K
--75.3K
15,356.00%386.4K
11,900.00%300K
----
----
147.05%2.5K
Cash received relating to other investing activities
----
----
65.62%1.81M
--1.81M
----
----
2,596.17%1.09M
----
----
----
Cash inflows from investing activities
47.09%207.25M
44.10%699.57M
144.27%570.09M
106.03%374.09M
69.40%140.9M
426.14%485.47M
232.50%233.39M
201.86%181.57M
38.27%83.17M
-34.26%92.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.28%982.28K
-90.73%20.14M
-88.41%18.54M
-87.82%12.33M
-91.16%5.54M
41.71%217.14M
185.59%159.96M
87.11%101.18M
121.50%62.74M
104.96%153.23M
Cash paid to acquire investments
-13.93%217.42M
38.40%785.29M
5.47%511M
112.02%379.51M
204.34%252.6M
483.75%567.41M
647.69%484.5M
198.33%179M
38.33%83M
-30.57%97.2M
Cash paid relating to other investing activities
----
----
--20.24K
----
----
----
----
----
----
----
Cash outflows from investing activities
-15.39%218.4M
2.66%805.43M
-17.83%529.56M
39.85%391.84M
77.13%258.14M
213.28%784.55M
392.67%644.46M
145.61%280.18M
65.00%145.74M
16.61%250.43M
Net cash flows from investing activities
90.49%-11.15M
64.61%-105.86M
109.86%40.53M
82.00%-17.75M
-87.39%-117.25M
-89.10%-299.08M
-578.12%-411.07M
-82.86%-98.61M
-122.07%-62.57M
-112.55%-158.16M
Financing cash flow
Cash received from capital contributions
-64.95%208K
-48.02%2.19M
-37.71%2.19M
-82.86%603.5K
-83.14%593.5K
-98.60%4.22M
-98.82%3.52M
-98.82%3.52M
-98.82%3.52M
16,051.97%300.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-56.90%1.82M
-37.71%2.19M
-82.86%603.5K
-83.14%593.5K
79.73%4.22M
--3.52M
--3.52M
--3.52M
26.24%2.35M
Cash from borrowing
99.29%80M
-60.84%209.85M
-69.14%160.14M
30.37%132.14M
22.16%40.14M
337.27%535.87M
550.39%518.94M
114.09%101.36M
-5.33%32.86M
-5.32%122.55M
Cash received relating to other financing activities
-71.52%5.07M
10.36%57.18M
22.69%67.68M
-21.30%33.92M
-6.80%17.81M
-47.40%51.81M
-27.01%55.16M
10.26%43.11M
-1.41%19.11M
170.89%98.5M
Cash inflows from financing activities
45.66%85.28M
-54.51%269.22M
-60.18%230.02M
12.62%166.67M
5.50%58.55M
13.50%591.9M
27.50%577.63M
-61.47%147.99M
-84.22%55.5M
211.04%521.47M
Borrowing repayment
55.03%51.04M
8.93%163.63M
61.23%162.76M
486.19%114.93M
337.83%32.93M
53.39%150.21M
31.48%100.95M
-38.46%19.61M
-45.74%7.52M
398.35%97.93M
Dividend interest payment
232.27%3.83M
-74.40%6.81M
-78.10%5.27M
-87.35%2.62M
25.83%1.15M
-11.01%26.6M
-13.43%24.04M
-21.03%20.68M
-38.84%916.89K
997.38%29.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
258.75%1.89M
174.22%1.15M
----
----
--526.2K
Cash payments relating to other financing activities
-9.60%10.79M
-5.68%56.24M
-18.32%39.68M
-23.84%26.17M
23.24%11.93M
-50.28%59.63M
-34.24%48.58M
-37.62%34.37M
-72.44%9.68M
137.37%119.92M
Cash outflows from financing activities
42.71%65.67M
-4.13%226.67M
19.66%207.7M
92.52%143.72M
153.93%46.01M
-4.56%236.43M
-2.72%173.57M
-34.02%74.65M
-64.12%18.12M
239.86%247.74M
Net cash flows from financing activities
56.48%19.62M
-88.03%42.55M
-94.48%22.32M
-68.70%22.95M
-66.46%12.54M
29.86%355.47M
47.14%404.06M
-72.94%73.34M
-87.59%37.37M
188.87%273.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.17%38.86K
151.78%408.55K
148.08%403.58K
2,206.19%420.13K
-94.30%-202.71K
137.59%162.26K
1,049.37%162.68K
80.21%-19.95K
-155.49%-104.33K
75.10%-431.67K
Net increase in cash and cash equivalents
73.87%-32.08M
-314.29%-164.57M
-316.40%-36.66M
-61.57%-70.68M
-79.53%-122.8M
144.52%76.8M
-64.48%16.94M
-152.30%-43.75M
-130.94%-68.4M
-13.36%31.41M
Add:Begin period cash and cash equivalents
-54.20%128.58M
37.66%280.73M
37.66%280.73M
37.66%280.73M
37.66%280.73M
18.20%203.93M
18.20%203.93M
18.20%203.93M
18.20%203.93M
26.60%172.53M
End period cash equivalent
-38.90%96.49M
-58.62%116.16M
10.50%244.07M
31.13%210.04M
16.52%157.92M
37.66%280.73M
0.30%220.87M
-37.47%160.18M
-65.57%135.53M
18.20%203.93M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.62%107.01M0.97%550.88M-10.13%367.3M-11.62%220.46M10.11%115.83M-17.84%545.6M-11.69%408.69M-16.25%249.45M-34.53%105.19M29.37%664.06M
Refunds of taxes and levies -47.92%2.63M-58.22%12.43M-64.42%9.21M-65.45%7.6M44.13%5.05M-18.48%29.75M1.22%25.89M11.19%21.98M-63.39%3.51M84.99%36.5M
Cash received relating to other operating activities -29.62%3.77M-12.14%26.92M20.21%22.2M19.84%15.72M38.88%5.35M78.20%30.64M40.40%18.46M30.12%13.11M59.42%3.85M105.65%17.2M
Cash inflows from operating activities -10.16%113.41M-2.60%590.23M-11.99%398.71M-14.33%243.77M12.16%126.24M-15.57%605.99M-9.66%453.05M-13.17%284.55M-34.82%112.55M32.57%717.75M
Goods services cash paid 29.16%79.04M19.75%363.93M12.93%246.27M-12.80%147.33M-34.79%61.19M-39.22%303.91M-46.21%218.07M-38.05%168.95M-24.43%93.84M61.63%499.99M
Staff behalf paid 6.78%48.02M13.41%211.51M13.32%162.37M25.12%110.84M17.87%44.97M8.81%186.49M9.03%143.29M-8.47%88.59M-0.31%38.15M42.37%171.39M
All taxes paid -12.72%14.14M45.25%40.12M56.82%32.32M84.68%23.48M135.69%16.21M-52.86%27.62M-55.41%20.61M-60.12%12.71M-68.46%6.88M80.45%58.59M
Cash paid relating to other operating activities -41.20%12.79M12.72%76.35M21.93%57.65M17.39%38.44M29.52%21.75M-5.30%67.73M-44.19%47.28M-45.07%32.75M-58.67%16.8M16.15%71.52M
Cash outflows from operating activities 6.85%154M18.12%691.9M16.16%498.62M5.64%320.08M-7.41%144.13M-26.92%585.75M-35.72%429.25M-34.28%303M-30.78%155.66M53.03%801.49M
Net cash flows from operating activities -126.86%-40.59M-602.14%-101.67M-519.91%-99.91M-313.55%-76.31M58.49%-17.89M124.18%20.25M114.31%23.79M86.16%-18.45M17.45%-43.11M-574.95%-83.74M
Investing cash flow
Cash received from disposal of investments 47.23%206.12M44.20%696M144.95%565M104.24%370M68.67%140M424.63%482.66M284.43%230.66M201.93%181.16M38.33%83M-34.29%92M
Cash received from returns on investments 38.12%1.14M39.44%3.38M132.78%3.11M435.15%2.21M376.30%822.7K804.20%2.43M-86.84%1.34M178.68%412.29K16.75%172.73K-24.67%268.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----51.80%186.25K-43.12%170.65K--75.3K--75.3K15,356.00%386.4K11,900.00%300K--------147.05%2.5K
Cash received relating to other investing activities --------65.62%1.81M--1.81M--------2,596.17%1.09M------------
Cash inflows from investing activities 47.09%207.25M44.10%699.57M144.27%570.09M106.03%374.09M69.40%140.9M426.14%485.47M232.50%233.39M201.86%181.57M38.27%83.17M-34.26%92.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.28%982.28K-90.73%20.14M-88.41%18.54M-87.82%12.33M-91.16%5.54M41.71%217.14M185.59%159.96M87.11%101.18M121.50%62.74M104.96%153.23M
Cash paid to acquire investments -13.93%217.42M38.40%785.29M5.47%511M112.02%379.51M204.34%252.6M483.75%567.41M647.69%484.5M198.33%179M38.33%83M-30.57%97.2M
Cash paid relating to other investing activities ----------20.24K----------------------------
Cash outflows from investing activities -15.39%218.4M2.66%805.43M-17.83%529.56M39.85%391.84M77.13%258.14M213.28%784.55M392.67%644.46M145.61%280.18M65.00%145.74M16.61%250.43M
Net cash flows from investing activities 90.49%-11.15M64.61%-105.86M109.86%40.53M82.00%-17.75M-87.39%-117.25M-89.10%-299.08M-578.12%-411.07M-82.86%-98.61M-122.07%-62.57M-112.55%-158.16M
Financing cash flow
Cash received from capital contributions -64.95%208K-48.02%2.19M-37.71%2.19M-82.86%603.5K-83.14%593.5K-98.60%4.22M-98.82%3.52M-98.82%3.52M-98.82%3.52M16,051.97%300.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----56.90%1.82M-37.71%2.19M-82.86%603.5K-83.14%593.5K79.73%4.22M--3.52M--3.52M--3.52M26.24%2.35M
Cash from borrowing 99.29%80M-60.84%209.85M-69.14%160.14M30.37%132.14M22.16%40.14M337.27%535.87M550.39%518.94M114.09%101.36M-5.33%32.86M-5.32%122.55M
Cash received relating to other financing activities -71.52%5.07M10.36%57.18M22.69%67.68M-21.30%33.92M-6.80%17.81M-47.40%51.81M-27.01%55.16M10.26%43.11M-1.41%19.11M170.89%98.5M
Cash inflows from financing activities 45.66%85.28M-54.51%269.22M-60.18%230.02M12.62%166.67M5.50%58.55M13.50%591.9M27.50%577.63M-61.47%147.99M-84.22%55.5M211.04%521.47M
Borrowing repayment 55.03%51.04M8.93%163.63M61.23%162.76M486.19%114.93M337.83%32.93M53.39%150.21M31.48%100.95M-38.46%19.61M-45.74%7.52M398.35%97.93M
Dividend interest payment 232.27%3.83M-74.40%6.81M-78.10%5.27M-87.35%2.62M25.83%1.15M-11.01%26.6M-13.43%24.04M-21.03%20.68M-38.84%916.89K997.38%29.89M
-Including:Cash payments for dividends or profit to minority shareholders --------------------258.75%1.89M174.22%1.15M----------526.2K
Cash payments relating to other financing activities -9.60%10.79M-5.68%56.24M-18.32%39.68M-23.84%26.17M23.24%11.93M-50.28%59.63M-34.24%48.58M-37.62%34.37M-72.44%9.68M137.37%119.92M
Cash outflows from financing activities 42.71%65.67M-4.13%226.67M19.66%207.7M92.52%143.72M153.93%46.01M-4.56%236.43M-2.72%173.57M-34.02%74.65M-64.12%18.12M239.86%247.74M
Net cash flows from financing activities 56.48%19.62M-88.03%42.55M-94.48%22.32M-68.70%22.95M-66.46%12.54M29.86%355.47M47.14%404.06M-72.94%73.34M-87.59%37.37M188.87%273.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.17%38.86K151.78%408.55K148.08%403.58K2,206.19%420.13K-94.30%-202.71K137.59%162.26K1,049.37%162.68K80.21%-19.95K-155.49%-104.33K75.10%-431.67K
Net increase in cash and cash equivalents 73.87%-32.08M-314.29%-164.57M-316.40%-36.66M-61.57%-70.68M-79.53%-122.8M144.52%76.8M-64.48%16.94M-152.30%-43.75M-130.94%-68.4M-13.36%31.41M
Add:Begin period cash and cash equivalents -54.20%128.58M37.66%280.73M37.66%280.73M37.66%280.73M37.66%280.73M18.20%203.93M18.20%203.93M18.20%203.93M18.20%203.93M26.60%172.53M
End period cash equivalent -38.90%96.49M-58.62%116.16M10.50%244.07M31.13%210.04M16.52%157.92M37.66%280.73M0.30%220.87M-37.47%160.18M-65.57%135.53M18.20%203.93M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Analyst Rating

No Data

Price Target

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