Dongguan Kingsun Optoelectronic Co.,Ltd.

Symbol: 002638.SZ

SHZ

2.04

CNY

Market price today

  • -15.1647

    P/E Ratio

  • -0.1331

    PEG Ratio

  • 2.91B

    MRK Cap

  • 0.00%

    DIV Yield

Dongguan Kingsun Optoelectronic Co.,Ltd. (002638-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ). Companys revenue shows the average of 866.541 M which is -0.032 % gowth. The average gross profit for the whole period is 210.837 M which is -0.095 %. The average gross profit ratio is 0.243 %. The net income growth for the company last year performance is -2.360 % which equals -3.483 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dongguan Kingsun Optoelectronic Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.069. In the realm of current assets, 002638.SZ clocks in at 1574.536 in the reporting currency. A significant portion of these assets, precisely 948.52, is held in cash and short-term investments. This segment shows a change of 0.056% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 315.446, if any, in the reporting currency. This indicates a difference of -210.338% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.468 in the reporting currency. This figure signifies a year_over_year change of 0.860%. Shareholder value, as depicted by the total shareholder equity, is valued at 2518.792 in the reporting currency. The year over year change in this aspect is -0.087%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 277.878, with an inventory valuation of 164.75, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 285.72.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

3841.83948.5898.1768
1037.1
1118.8
2009.7
1685.8
3178
1445.7
1560
1602.2
1695.3
1325.8
484.1
277.8
272.1

balance-sheet.row.short-term-investments

2155.25469640.4-85.7
555
603.2
-48.8
-32.6
-19.7
-9.9
-29.5
-54.2
-20.8
0
0
0
0

balance-sheet.row.net-receivables

1235.99277.9365.4433.4
758.6
759
879.6
1005.3
905.1
805.8
652.7
590.1
435.2
351.3
265.5
254.7
182.6

balance-sheet.row.inventory

754.05164.8267.8471.7
367.3
272.6
278
376.9
370.6
270.2
249.5
247.4
152.7
164.4
101.7
67.5
117.3

balance-sheet.row.other-current-assets

534.58137.1137.1221.7
156
124.9
149.8
874.5
446.4
84.9
74
71.2
64.4
-20.1
-17.2
-1.1
-1

balance-sheet.row.total-current-assets

6463.41574.51668.41894.8
2319
2275.3
3317.3
3942.4
4900.1
2606.6
2536.3
2510.9
2347.5
1821.4
834.1
599
570.9

balance-sheet.row.property-plant-equipment-net

2121.1526.6536.1723.1
171.7
361.9
350.4
413.8
352.8
372.7
393.1
392.3
383.6
414.5
267.2
150.3
136.9

balance-sheet.row.goodwill

0000
443.3
443.3
443.3
1611.7
1558.7
27.3
27.3
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1157.7285.7299311.1
121.3
116.4
118.5
159
144.4
134.1
134.4
99.7
71.4
64.4
53.2
29.6
10.3

balance-sheet.row.goodwill-and-intangible-assets

1157.7285.7299311.1
564.7
559.7
561.8
1770.7
1703
161.4
161.7
99.7
71.4
64.4
53.2
29.6
10.3

balance-sheet.row.long-term-investments

321.52315.4-285.9468.6
-151
400
149.9
66.3
66.2
57.1
108.7
143.2
112.1
0
0
0
0

balance-sheet.row.tax-assets

282.7970.468.378.1
95.2
85.8
84.3
97.8
53.4
40.3
28.1
18.1
16.2
12.8
9.7
9.2
5.4

balance-sheet.row.other-non-current-assets

1145.5719.2711.42.4
1430.5
783.6
844.3
790
88
2.7
21.4
16.1
59.8
79.6
58.6
14.4
1

balance-sheet.row.total-non-current-assets

5028.691217.413291583.4
2111.1
2190.9
1990.8
3138.6
2263.4
634.2
713
669.3
643.2
571.4
388.6
203.4
153.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11492.092791.92997.43478.2
4430.1
4466.2
5308
7081
7163.4
3240.8
3249.3
3180.2
2990.7
2392.8
1222.8
802.4
724.5

balance-sheet.row.account-payables

297.7380.361.6141.3
174.2
146.9
138.1
274.1
255.7
266.3
261.6
287.6
201.9
196.6
98.4
99.2
190.8

balance-sheet.row.short-term-debt

16.465.1358.7
0.1
0.9
528
450.4
162.3
7.5
3.5
5.7
5.1
7.6
1.7
60.4
141.5

balance-sheet.row.tax-payables

150.4837.537.751.7
62.5
57.6
34.9
69.3
64.6
40.6
31.3
29.8
23
14.9
8.4
10.4
10.3

balance-sheet.row.long-term-debt-total

1.250.50118.5
9
106.7
114.7
9.3
397.6
396.9
396.2
395.6
395.1
0
130
130
0

Deferred Revenue Non Current

171.3940.947.154.1
60.8
68.4
80.2
91.5
102.8
114
121.3
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

6.82---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

154.791.972.18.1
15.1
361
466.7
424.6
441
97.9
99.3
83.6
70.4
35.8
28.7
9.7
2.3

balance-sheet.row.total-non-current-liabilities

199.7547.654.3180.8
78.8
189.9
205.5
125.5
518.2
520.1
531.4
535.6
532.8
98.2
218.7
204.1
35.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.250.50118.5
184.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1123.56272.9239.8752.8
820
904.8
1373.2
1820.4
2051.9
982.6
1014
958.4
853.8
370.5
366.1
396.9
389.2

balance-sheet.row.preferred-stock

125.262.600
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5784.651446.11506.21506.2
1518.7
1518.7
1518.7
1518.7
1518.7
374.7
374.7
374.7
374.7
187.3
140.5
112
112

balance-sheet.row.retained-earnings

-9105.65-2342.1-2282.1-2318.1
-1455.7
-1500.9
-1128.1
120.8
36.7
465.7
450.7
448.3
374.7
299.6
187.4
114.5
54.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

3556.03-1.9113.7117.5
115.2
111.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

10069.953354.23419.63419.6
3425.5
3425.5
3544.1
3524.7
3523.2
1395.1
1393.6
1391
1379.3
1519.5
497
175.2
168.4

balance-sheet.row.total-stockholders-equity

10367.582518.82757.42725.2
3603.7
3555
3934.6
5164.2
5078.6
2235.4
2219
2214
2128.7
2006.4
824.9
401.7
335.3

balance-sheet.row.total-liabilities-and-stockholders-equity

11492.092791.92997.43478.2
4430.1
4466.2
5308
7081
7163.4
3240.8
3249.3
3180.2
2990.7
2392.8
1222.8
802.4
724.5

balance-sheet.row.minority-interest

0.950.20.20.3
6.4
6.4
0.2
96.4
33
22.8
16.4
7.7
8.2
15.8
31.7
3.8
0

balance-sheet.row.total-equity

10368.5325192757.62725.5
3610.1
3561.5
3934.9
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

11492.09---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1337.03315.4354.5382.9
404.1
1003.1
101.2
33.7
46.5
47.2
79.2
89
91.3
70.6
52.5
13.6
0

balance-sheet.row.total-debt

17.715.53177.3
0.1
107.5
642.7
459.7
559.9
404.4
399.7
401.3
400.2
7.6
131.7
190.4
141.5

balance-sheet.row.net-debt

-1668.87-473.9-254.7-590.7
-482
-408.1
-1367
-1226.1
-2618.1
-1041.3
-1160.3
-1200.9
-1295.1
-1318.2
-352.4
-87.4
-130.6

Cash Flow Statement

The financial landscape of Dongguan Kingsun Optoelectronic Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.498. The company recently extended its share capital by issuing 0, marking a difference of -3.991 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -593458903.990 in the reporting currency. This is a shift of -2.005 from the previous year. In the same period, the company recorded 54.21, -34.24, and -18.76, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.01, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-194.4843.4-862.445.2
-366.6
-1250.5
98
-417.3
27.2
11
103.5
104.6
128.9
80.9
66.3
59.6

cash-flows.row.depreciation-and-amortization

29.9254.212649.5
216.7
55.1
60.7
66.2
75.3
70.4
54.7
49.3
34.4
19.1
11.8
9.5

cash-flows.row.deferred-income-tax

09.714.6-9.6
-1.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-9.7-14.69.6
1.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

86.63106.9-258.2-103.1
-78.8
-287.5
-387
-92.4
-237.6
-157.3
-206.1
-67.4
-67
-18.8
-71.9
-71.7

cash-flows.row.account-receivables

34.81584.9-68
-263
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

51.82146.3-114.5-79.6
8.4
47.7
-2.8
-100.4
-44.5
-7.2
-102.1
7.7
-63.6
-34.2
49.7
1

cash-flows.row.account-payables

0-54.1-243.254.2
177
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

09.714.6-9.6
-1.2
-335.2
-384.2
8
-193.1
-150.1
-104
-75.1
-3.5
15.4
-121.6
-72.7

cash-flows.row.other-non-cash-items

121.19-110756.3-55.4
12.2
1341
119.5
575.3
114.7
73
61.3
20.1
19.4
17
16.4
12.8

cash-flows.row.net-cash-provided-by-operating-activities

43.26000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

64.89-6.2-20.2-57.4
-59.5
-73.6
-59.2
-28.5
-22.3
-28.2
-125.1
-80.7
-193.7
-143.3
-47
-27.8

cash-flows.row.acquisitions-net

0.2681.128.3102.7
-64.3
29.7
0
-100.4
-28.1
0
0
0
0
3
0
0

cash-flows.row.purchases-of-investments

-2457.42-1563.9-1558.9-3479.9
-1837.5
-123.4
-2.5
-260
0
-0.6
0
-35.1
-3.1
-50.5
-9
0

cash-flows.row.sales-maturities-of-investments

2457.64929.82142.33547.2
2114
1028.6
213.3
30
0
0
9
0
5
143.3
0
0

cash-flows.row.other-investing-activites

-32.65-34.2-0.7128.6
150
-638.2
-2162.6
-347
0.5
15.9
57.5
8.6
-7.3
-143.3
0
0

cash-flows.row.net-cash-used-for-investing-activites

65.37-593.5590.8241.3
302.6
223.1
-2010.9
-705.8
-49.9
-12.9
-58.5
-107.2
-199.1
-190.8
-56
-27.8

cash-flows.row.debt-repayment

0-18.8-13.3-100.4
-677.3
-8.4
-652.9
-51
-84.5
0
0
-105
-130
-153.7
-142.7
-211.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-0.1
-16
-41
-38.3
-26.5
-31.1
-33.3
-44.3
-21
-8
-10.4
-11.6
-11.6

cash-flows.row.other-financing-activites

-0.250-830
139
304.8
554.1
2007.4
115
-63
-4.8
496.9
1064.2
465.2
193.9
337.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-9.15-18.8-96.3-100.4
-554.2
255.4
-137.1
1929.9
-0.5
-96.3
-49
370.9
926.1
301.1
39.6
114.8

cash-flows.row.effect-of-forex-changes-on-cash

3.37.4-4.26.4
3.3
1.2
-0.8
1.4
6.4
2.4
-4.5
-0.9
-0.9
-2.1
-0.5
-2.2

cash-flows.row.net-change-in-cash

102.79-510.325283.4
-464.8
337.8
-2257.5
1357.3
-64.5
-109.8
-98.7
369.5
841.7
206.3
5.7
94.8

cash-flows.row.cash-at-end-of-period

1543.5220.3730.7478.6
395.2
860
522.2
2779.7
1422.4
1486.8
1596.6
1695.3
1325.8
484.1
277.8
272.1

cash-flows.row.cash-at-beginning-of-period

1440.72730.7478.6395.2
860
522.2
2779.7
1422.4
1486.8
1596.6
1695.3
1325.8
484.1
277.8
272.1
177.2

cash-flows.row.operating-cash-flow

43.2694.5-238.3-63.8
-216.5
-141.9
-108.7
131.8
-20.4
-3
13.3
106.7
115.6
98.1
22.6
10.1

cash-flows.row.capital-expenditure

64.89-6.2-20.2-57.4
-59.5
-73.6
-59.2
-28.5
-22.3
-28.2
-125.1
-80.7
-193.7
-143.3
-47
-27.8

cash-flows.row.free-cash-flow

108.1588.3-258.5-121.3
-276
-215.5
-167.9
103.3
-42.7
-31.2
-111.7
26
-78.1
-45.2
-24.4
-17.7

Income Statement Row

Dongguan Kingsun Optoelectronic Co.,Ltd.'s revenue saw a change of -0.420% compared with the previous period. The gross profit of 002638.SZ is reported to be 20.11. The company's operating expenses are 124.47, showing a change of -30.549% from the last year. The expenses for depreciation and amortization are 54.21, which is a -0.324% change from the last accounting period. Operating expenses are reported to be 124.47, which shows a -30.549% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.522% year-over-year growth. The operating income is -62.26, which shows a -1.522% change when compared to the previous year. The change in the net income is -2.360%. The net income for the last year was -59.07.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

355.43329.1567.21050.1
995.4
1252.6
1297.6
1609
842.7
849.7
905.8
1140.5
821.7
769.3
552.3
424.1
457.5

income-statement-row.row.cost-of-revenue

327.95309478.4924.3
847.1
1031.4
999.1
1160.8
569.1
601.8
715.9
805.3
562
506
373.4
290.7
317

income-statement-row.row.gross-profit

27.4820.188.8125.9
148.3
221.2
298.5
448.2
273.7
247.8
189.9
335.2
259.7
263.3
178.9
133.4
140.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

8.64---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

22.93---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

41.22---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.68-2.366.8106.7
63.9
61.5
-24.1
-20
12.2
14.8
6.6
6.6
19.1
27.4
0.1
3.4
0

income-statement-row.row.operating-expenses

119.38124.5179.2275.1
178.4
223.5
258.4
261.2
161.3
165.5
167.5
185
161.9
120.2
71.7
44.3
53.3

income-statement-row.row.cost-and-expenses

447.34433.5657.61199.3
1025.5
1254.9
1257.5
1422
730.3
767.3
883.3
990.3
723.8
626.1
445
335.1
370.2

income-statement-row.row.interest-income

25.13810.411.2
3.3
17.6
54.9
62.9
23.8
33.3
51.1
30.5
28.3
3.6
3.5
3.3
2.8

income-statement-row.row.interest-expense

0.160.34.511.6
0.4
13.9
40.1
38.8
27.2
28
26.4
26.1
2.6
8
10.4
11.6
12.8

income-statement-row.row.selling-and-marketing-expenses

41.22---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-139.3239.8-82.6-695.2
21.6
-180.4
-1258.9
-74.6
-523.8
-49.1
-8.9
-24.4
33.7
10.4
-10.4
-10.9
-16.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.68-2.366.8106.7
63.9
61.5
-24.1
-20
12.2
14.8
6.6
6.6
19.1
27.4
0.1
3.4
0

income-statement-row.row.total-operating-expenses

-139.3239.8-82.6-695.2
21.6
-180.4
-1258.9
-74.6
-523.8
-49.1
-8.9
-24.4
33.7
10.4
-10.4
-10.9
-16.4

income-statement-row.row.interest-expense

0.160.34.511.6
0.4
13.9
40.1
38.8
27.2
28
26.4
26.1
2.6
8
10.4
11.6
12.8

income-statement-row.row.depreciation-and-amortization

210.2636.654.294.8
49.5
216.7
55.1
60.7
66.2
75.3
70.4
54.7
49.3
34.4
19.1
11.8
9.5

income-statement-row.row.ebitda-caps

57.78---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-197.28-62.3119.2-149.2
31.3
-176.4
-1194.7
132.4
-423.5
19.5
10.2
119.4
112.5
126.2
96.8
74.8
70.8

income-statement-row.row.income-before-tax

-199.96-64.636.6-844.4
52.9
-356.8
-1218.8
112.3
-411.3
33.3
13.5
125.9
131.6
153.5
96.8
78.1
70.8

income-statement-row.row.income-tax-expense

-5.47-5.5-6.818
7.7
9.8
31.7
14.3
6
6.1
2.6
22.4
26.9
24.6
15.9
11.8
11.2

income-statement-row.row.net-income

-194.48-59.143.4-862.4
45.2
-366.6
-1248.9
84.2
-427.5
20.7
12.3
104
105.2
124.6
81.1
66.4
59.6

Frequently Asked Question

What is Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) total assets?

Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) total assets is 2791941876.000.

What is enterprise annual revenue?

The annual revenue is 199301512.000.

What is firm profit margin?

Firm profit margin is 0.077.

What is company free cash flow?

The free cash flow is 0.075.

What is enterprise net profit margin?

The net profit margin is -0.547.

What is firm total revenue?

The total revenue is -0.575.

What is Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) net profit (net income)?

The net profit (net income) is -59072973.730.

What is firm total debt?

The total debt is 5537518.000.

What is operating expences number?

The operating expences are 124468005.000.

What is company cash figure?

Enretprise cash is 271745046.000.