Overview
KINGNET
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Jun Shen
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Computer Systems Design and Related Services
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Electronics and Appliance Retailers
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Professional, Scientific, and Technical Services
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Systems software development services
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Software, computer games
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$706.40 million
Actual
19.16%
11.41%
$8,026
DEC
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?
Shenzhen:002517
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$706.40 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $242 | $236 | $205 |
| Net Investing Cash | -$126 | -$52 | $62 |
| Net Financing Cash | -$55 | -$147 | -$80 |
| Net Change in Cash | $61 | $36 | $186 |
| Cash at Beginning of Period | $387 | $350 | $161 |
| Cash at End of Period | $448 | $387 | $350 |
| Capital Expenditure | -$36 | -$26 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $451 | $387 | $352 |
| Accounts Receivable | $125 | $145 | $118 |
| Inventories | $3 | $3 | $1 |
| Other Current Assets | $123 | $93 | $73 |
| Asset Summary | |||
| Total Current Assets | $703 | $628 | $545 |
| Tangible Fixed Assets | $16 | $5 | $9 |
| Intangible Assets | $45 | $4 | $4 |
| Total Assets | $8,026 | $6,610 | $5,781 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $62 | $61 | $43 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $129 | $125 | $123 |
| Liability Summary | |||
| Total Current Liabilities | $191 | $186 | $166 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $204 | $189 | $171 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $209 | $209 | $209 |
| Retained Earnings | $622 | $458 | $286 |
| Equity Summary | |||
| Total Equity | $904 | $724 | $617 |
| Shares Outstanding | 2,152,517,634 | 2,152,517,634 | 2,152,517,634 |