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688328 Shenzhen S-king Intelligent Equipment

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  • 18.86
  • +0.21+1.13%
Market Closed Nov 6 15:00 CST
1.78BMarket Cap-19443P/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
(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
1.08%371.28M
17.12%258.19M
-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
Refunds of taxes and levies
-37.03%5.8M
-43.49%4.29M
-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
Cash received relating to other operating activities
95.55%43.41M
-20.22%12.54M
-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
Cash inflows from operating activities
5.46%420.49M
12.82%275.02M
-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
Goods services cash paid
-16.64%205.3M
10.05%162.13M
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
Staff behalf paid
-6.24%152.25M
-4.53%105.82M
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
All taxes paid
20.89%39.08M
23.36%28.96M
-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
Cash paid relating to other operating activities
33.69%77.07M
-11.46%34.04M
-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
Cash outflows from operating activities
-5.00%473.69M
3.39%330.94M
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
Net cash flows from operating activities
46.75%-53.21M
26.72%-55.92M
-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
Investing cash flow
Cash received from disposal of investments
5.79%597.7M
-7.92%340.7M
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
Cash received from returns on investments
4.53%3.25M
-18.25%1.8M
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
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
----
Cash received relating to other investing activities
----
----
----
----
65.62%1.81M
--1.81M
----
----
2,596.17%1.09M
----
Cash inflows from investing activities
5.41%600.95M
-8.44%342.5M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.16%2.94M
-85.29%1.81M
-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
Cash paid to acquire investments
-15.14%433.66M
-11.42%336.15M
-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
Cash paid relating to other investing activities
----
----
----
----
--20.24K
----
----
----
----
----
Cash outflows from investing activities
-17.56%436.59M
-13.75%337.96M
-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
Net cash flows from investing activities
305.56%164.36M
125.58%4.54M
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
Financing cash flow
Cash received from capital contributions
-90.52%208K
-65.53%208K
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-90.52%208K
-65.53%208K
----
-56.90%1.82M
-37.71%2.19M
-82.86%603.5K
-83.14%593.5K
79.73%4.22M
--3.52M
--3.52M
Cash from borrowing
-28.19%115M
-35.68%85M
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
Cash received relating to other financing activities
18.61%80.27M
15.00%39.01M
-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
Cash inflows from financing activities
-15.01%195.48M
-25.47%124.22M
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
Borrowing repayment
15.17%187.44M
-20.14%91.78M
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
Dividend interest payment
297.73%20.95M
158.23%6.76M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
258.75%1.89M
174.22%1.15M
----
Cash payments relating to other financing activities
-30.26%27.67M
-19.27%21.13M
-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
Cash outflows from financing activities
13.65%236.06M
-16.74%119.66M
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
Net cash flows from financing activities
-281.81%-40.58M
-80.14%4.56M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.12%213.4K
-55.64%186.35K
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
Net increase in cash and cash equivalents
293.09%70.79M
34.02%-46.63M
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
Add:Begin period cash and cash equivalents
-58.62%116.16M
-58.62%116.16M
-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
End period cash equivalent
-23.40%186.95M
-66.90%69.53M
-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
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)
--
--
(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 1.08%371.28M17.12%258.19M-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
Refunds of taxes and levies -37.03%5.8M-43.49%4.29M-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
Cash received relating to other operating activities 95.55%43.41M-20.22%12.54M-29.62%3.77M-12.14%26.92M20.21%22.2M19.84%15.72M38.88%5.35M78.20%30.64M40.40%18.46M30.12%13.11M
Cash inflows from operating activities 5.46%420.49M12.82%275.02M-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
Goods services cash paid -16.64%205.3M10.05%162.13M29.16%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
Staff behalf paid -6.24%152.25M-4.53%105.82M6.78%48.02M13.41%211.51M13.32%162.37M25.12%110.84M17.87%44.97M8.81%186.49M9.03%143.29M-8.47%88.59M
All taxes paid 20.89%39.08M23.36%28.96M-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
Cash paid relating to other operating activities 33.69%77.07M-11.46%34.04M-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
Cash outflows from operating activities -5.00%473.69M3.39%330.94M6.85%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
Net cash flows from operating activities 46.75%-53.21M26.72%-55.92M-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%-18.45M
Investing cash flow
Cash received from disposal of investments 5.79%597.7M-7.92%340.7M47.23%206.12M44.20%696M144.95%565M104.24%370M68.67%140M424.63%482.66M284.43%230.66M201.93%181.16M
Cash received from returns on investments 4.53%3.25M-18.25%1.8M38.12%1.14M39.44%3.38M132.78%3.11M435.15%2.21M376.30%822.7K804.20%2.43M-86.84%1.34M178.68%412.29K
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----
Cash received relating to other investing activities ----------------65.62%1.81M--1.81M--------2,596.17%1.09M----
Cash inflows from investing activities 5.41%600.95M-8.44%342.5M47.09%207.25M44.10%699.57M144.27%570.09M106.03%374.09M69.40%140.9M426.14%485.47M232.50%233.39M201.86%181.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.16%2.94M-85.29%1.81M-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%101.18M
Cash paid to acquire investments -15.14%433.66M-11.42%336.15M-13.93%217.42M38.40%785.29M5.47%511M112.02%379.51M204.34%252.6M483.75%567.41M647.69%484.5M198.33%179M
Cash paid relating to other investing activities ------------------20.24K--------------------
Cash outflows from investing activities -17.56%436.59M-13.75%337.96M-15.39%218.4M2.66%805.43M-17.83%529.56M39.85%391.84M77.13%258.14M213.28%784.55M392.67%644.46M145.61%280.18M
Net cash flows from investing activities 305.56%164.36M125.58%4.54M90.49%-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
Financing cash flow
Cash received from capital contributions -90.52%208K-65.53%208K-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -90.52%208K-65.53%208K-----56.90%1.82M-37.71%2.19M-82.86%603.5K-83.14%593.5K79.73%4.22M--3.52M--3.52M
Cash from borrowing -28.19%115M-35.68%85M99.29%80M-60.84%209.85M-69.14%160.14M30.37%132.14M22.16%40.14M337.27%535.87M550.39%518.94M114.09%101.36M
Cash received relating to other financing activities 18.61%80.27M15.00%39.01M-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
Cash inflows from financing activities -15.01%195.48M-25.47%124.22M45.66%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
Borrowing repayment 15.17%187.44M-20.14%91.78M55.03%51.04M8.93%163.63M61.23%162.76M486.19%114.93M337.83%32.93M53.39%150.21M31.48%100.95M-38.46%19.61M
Dividend interest payment 297.73%20.95M158.23%6.76M232.27%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
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------258.75%1.89M174.22%1.15M----
Cash payments relating to other financing activities -30.26%27.67M-19.27%21.13M-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
Cash outflows from financing activities 13.65%236.06M-16.74%119.66M42.71%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
Net cash flows from financing activities -281.81%-40.58M-80.14%4.56M56.48%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.12%213.4K-55.64%186.35K119.17%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
Net increase in cash and cash equivalents 293.09%70.79M34.02%-46.63M73.87%-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
Add:Begin period cash and cash equivalents -58.62%116.16M-58.62%116.16M-54.20%128.58M37.66%280.73M37.66%280.73M37.66%280.73M37.66%280.73M18.20%203.93M18.20%203.93M18.20%203.93M
End period cash equivalent -23.40%186.95M-66.90%69.53M-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
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)----

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

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Price Target

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Heat List
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