Shenzhen King Explorer Science and Technology revenue breakdown by business segment: 37.7% from INDUSTRIAL EXPLOSIVE PRODUCTION EQUIPMENT SYSTEM, 45.5% from KEY RAW AND AUXILIARY MATERIALS FOR INDUSTRIAL EXPLOSIVES, 9.0% from INDUSTRIAL EXPLOSIVES and 7.8% from Other
CNY | FY, 2018 |
---|---|
Revenue | 407.1m |
Cost of goods sold | (256.3m) |
Gross profit | 158.5m |
R&D expense | (28.8m) |
Operating expense total | (54.0m) |
Depreciation and amortization | (39.1m) |
EBITDA | 104.5m |
EBIT | 72.1m |
Interest income | 5.6m |
Pre tax profit | 84.1m |
Income tax expense | (12.6m) |
Net Income | 71.5m |
CNY | FY, 2018 |
---|---|
Cash | 211.0m |
Accounts Receivable | 120.1m |
Prepaid Expenses | 8.6m |
Inventories | 63.0m |
Current Assets | 667.2m |
PP&E | 94.1m |
Goodwill | 13.3m |
Total Assets | 818.4m |
Accounts Payable | 33.7m |
Current Liabilities | 76.1m |
Non-Current Liabilities | 30.0m |
Total Liabilities | 106.2m |
Common Stock | 113.1m |
Additional Paid-in Capital | 344.3m |
Retained Earnings | 172.5m |
Total Equity | 712.2m |
CNY | FY, 2018 |
---|---|
Net Income | 71.5m |
Depreciation and Amortization | 6.1m |
Accounts Receivable | (11.6m) |
Inventories | 920.0k |
Accounts Payable | (43.8m) |
Cash From Operating Activities | 18.3m |
Cash From Investing Activities | (266.8m) |
Dividends Paid | (23.8m) |
Cash From Financing Activities | (24.1m) |
Net Change in Cash | (271.2m) |
CNY | FY, 2018 |
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