Shijiazhuang Kelin Electric Co., Ltd. (603050.SS)
CNY 20.96
(0.72%)
CNY 20.96
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 4.67 Billion | 3.8 Billion | 2.99 Billion | 2.39 Billion | 1.94 Billion |
| Total Current Assets | 4.22 Billion | 3.6 Billion | 2.89 Billion | 2.17 Billion | 1.69 Billion | 1.45 Billion |
| Cash And Short Term Investments | 876.94 Million | 706.05 Million | 487.05 Million | 564.74 Million | 422.26 Million | 357.86 Million |
| Cash and Cash Equivalents | 876.94 Million | 706.05 Million | 487.05 Million | 564.74 Million | 422.26 Million | 357.86 Million |
| Short Term Investments | - | -43.7 Million | -45.81 Million | 0.10 | 0.81 | 4.99 Million |
| Net Receivables | 2.4 Billion | 1.77 Billion | 1.52 Billion | 1.09 Billion | 882.6 Million | 768.98 Million |
| Inventory | 895.75 Million | 1.1 Billion | 873.96 Million | 499.82 Million | 368.27 Million | 313.05 Million |
| Other Current Assets | 42.45 Million | 14.36 Million | 12.27 Million | 21.01 Million | 17.85 Million | 10.94 Million |
| Total Non-Current Assets | 1.05 Billion | 1.06 Billion | 903.51 Million | 820.1 Million | 703.05 Million | 490.81 Million |
| Net PPE | 754.32 Million | 769.14 Million | 603.41 Million | 533.21 Million | 419.96 Million | 244.79 Million |
| Good Will And Intangible Assets | 169.64 Million | 175.25 Million | 193.22 Million | 233.64 Million | 239.63 Million | 219.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 169.64 Million | 175.25 Million | 193.22 Million | 233.64 Million | 239.63 Million | 219.91 Million |
| Long-Term Investments | 69.09 Million | 70.76 Million | 71.02 Million | 25.28 Million | 19.49 Million | 2.00 |
| Tax Assets | 61.29 Million | 49.33 Million | 35.14 Million | 26.97 Million | 22.55 Million | 19.38 Million |
| Other Non Current Assets | 3.68 Million | 3.51 Million | 716.28 Thousand | 990.19 Thousand | 1.39 Million | 6.71 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.57 Billion | 3.29 Billion | 2.5 Billion | 1.76 Billion | 1.26 Billion | 891.15 Million |
| Total Current Liabilities | 2.45 Billion | 2.03 Billion | 2 Billion | 1.4 Billion | 1.08 Billion | 862.52 Million |
| Account Payables | 1.07 Billion | 1.35 Billion | 1.24 Billion | 935.83 Million | 759.8 Million | 582.43 Million |
| Tax Payables | 22.04 Million | 30.78 Million | 28.9 Million | 29.19 Million | 25.47 Million | 43.88 Million |
| Short Term Debt | 809.41 Million | 40.4 Million | 145.65 Million | 381.29 Million | 277.36 Million | 176.18 Million |
| Deferred Revenue | 367.35 Million | 366.44 Million | 512.79 Million | 200.78 Million | 150.72 Million | 157.56 Million |
| Other Current Liabilities | 205 Million | 275.67 Million | 103.84 Million | -114.03 Million | -105.98 Million | -53.66 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.25 Billion | 497.08 Million | 362.1 Million | 182.69 Million | 28.63 Million |
| Long-Term Debt | 1.1 Billion | 1.15 Billion | 428.25 Million | 322.7 Million | 151.55 Million | - |
| Deferred Revenue Non Current | 98.37 Million | 103.77 Million | 68.82 Million | 39.4 Million | 31.14 Million | 28.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.2 Million | - | -419.19 Million | -322.7 Million | 151.54 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.6 Billion | 1.38 Billion | 1.29 Billion | 1.23 Billion | 1.12 Billion | 1.05 Billion |
| Stock Holders Equity | 1.57 Billion | 1.36 Billion | 1.27 Billion | 1.21 Billion | 1.12 Billion | 1.04 Billion |
| Common Stock | 227.09 Million | 162.21 Million | 162.21 Million | 162.21 Million | 162.22 Million | 162.24 Million |
| Retained Earnings | 848.99 Million | 641.01 Million | 565.35 Million | 515.05 Million | 436.79 Million | 377.18 Million |
| Accumulated other comprehensive income | 65.68 Million | 55.45 Million | 49.05 Million | 39.81 Million | 30.76 Million | 21.72 Million |
| Common Stock Equity | 1.57 Billion | 1.36 Billion | 1.27 Billion | 1.21 Billion | 1.12 Billion | 1.04 Billion |
| Capital Lease Obligation | 8.2 Million | 8.65 Million | 9.06 Million | - | - | - |
| Total Investments | 69.09 Million | 27.06 Million | 25.2 Million | 25.28 Million | 19.49 Million | 5 Million |
| Total Debt | 1.92 Billion | 1.19 Billion | 573.91 Million | 322.7 Million | 151.55 Million | 176.18 Million |
| Net Debt | 1.05 Billion | 484.56 Million | 86.86 Million | -242.04 Million | -270.71 Million | -181.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 5.2 Billion | 5.36 Billion | 5.28 Billion | 5.28 Billion | 5.01 Billion |
| Total Current Assets | 4.17 Billion | 4.17 Billion | 4.32 Billion | 4.22 Billion | 4.22 Billion | 4 Billion |
| Cash And Short Term Investments | 607.13 Million | 711.14 Million | 959.2 Million | 876.94 Million | 876.94 Million | 787.8 Million |
| Cash and Cash Equivalents | 607.13 Million | 711.14 Million | 959.2 Million | 876.94 Million | 876.94 Million | 787.8 Million |
| Short Term Investments | -40 Million | -41.68 Million | -41.06 Million | - | - | -42.11 Million |
| Net Receivables | 2.35 Billion | 2.45 Billion | 2.39 Billion | 2.4 Billion | 2.4 Billion | 2.04 Billion |
| Inventory | 1.09 Billion | 994.75 Million | 966.68 Million | 895.75 Million | 895.75 Million | 1.16 Billion |
| Other Current Assets | 2.37 Billion | 14.3 Million | 5.06 Million | 42.45 Million | 42.45 Million | 3.65 Million |
| Total Non-Current Assets | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Net PPE | 732.15 Million | 730.97 Million | 735.9 Million | 754.32 Million | 754.32 Million | 717.97 Million |
| Good Will And Intangible Assets | 166.07 Million | 167.01 Million | 168.32 Million | 169.64 Million | 169.64 Million | 170.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 166.07 Million | 167.01 Million | 168.32 Million | 169.64 Million | 169.64 Million | 170.23 Million |
| Long-Term Investments | 52.79 Million | 69.45 Million | 68.55 Million | 69.09 Million | 69.09 Million | 69.6 Million |
| Tax Assets | 61.49 Million | 61.78 Million | 61.75 Million | 61.29 Million | 61.29 Million | 53.13 Million |
| Other Non Current Assets | 1.14 Million | 3.32 Million | 1.23 Million | 3.68 Million | 3.68 Million | 679.94 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.52 Billion | 3.54 Billion | 3.68 Billion | 3.57 Billion | 3.57 Billion | 3.52 Billion |
| Total Current Liabilities | 2.81 Billion | 2.27 Billion | 2.37 Billion | 2.45 Billion | 2.45 Billion | 1.98 Billion |
| Account Payables | 1.69 Billion | 1.64 Billion | 1.67 Billion | 1.07 Billion | 1.07 Billion | 1.3 Billion |
| Tax Payables | 12.37 Million | 11.21 Million | 38.43 Million | 22.04 Million | 22.04 Million | 35.16 Million |
| Short Term Debt | 1.19 Billion | 83.03 Million | 71.78 Million | 809.41 Million | 809.41 Million | 51.01 Million |
| Deferred Revenue | 480.9 Million | 398.66 Million | 471.55 Million | 367.35 Million | 367.35 Million | 456.04 Million |
| Other Current Liabilities | -559.2 Million | 144.47 Million | 155.88 Million | 205 Million | 205 Million | 170.43 Million |
| Total Non Current Liabilities | 713.96 Million | 1.27 Billion | 1.3 Billion | 1.11 Billion | 1.11 Billion | 1.54 Billion |
| Long-Term Debt | 614.13 Million | 1.17 Billion | 1.21 Billion | 1.1 Billion | 1.1 Billion | 1.44 Billion |
| Deferred Revenue Non Current | 91.97 Million | 93.47 Million | 95.92 Million | 98.37 Million | 98.37 Million | 100.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 93.47 Million | 1.00 | 8.2 Million | 8.2 Million | -1.43 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.65 Billion | 1.66 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.48 Billion |
| Stock Holders Equity | 1.63 Billion | 1.62 Billion | 1.64 Billion | 1.57 Billion | 1.57 Billion | 1.45 Billion |
| Common Stock | 272.51 Million | 272.51 Million | 227.09 Million | 227.09 Million | 227.09 Million | 227.09 Million |
| Retained Earnings | 907.1 Million | 900.09 Million | 916.16 Million | 848.99 Million | 848.99 Million | 739.53 Million |
| Accumulated other comprehensive income | 453.78 Million | 65.77 Million | 502.54 Million | 65.68 Million | 65.68 Million | 491.97 Million |
| Common Stock Equity | 1.63 Billion | 1.62 Billion | 1.64 Billion | 1.57 Billion | 1.57 Billion | 1.45 Billion |
| Capital Lease Obligation | 7.85 Million | 7.03 Million | 7.15 Million | 8.2 Million | 8.2 Million | 8.29 Million |
| Total Investments | 12.78 Million | 27.77 Million | 27.49 Million | 69.09 Million | 69.09 Million | 27.48 Million |
| Total Debt | 614.13 Million | 1.26 Billion | 1.28 Billion | 1.92 Billion | 1.92 Billion | 1.49 Billion |
| Net Debt | 7 Million | 549.91 Million | 324.17 Million | 1.05 Billion | 1.05 Billion | 707.43 Million |
IPCM
MDM
1269
EXXARO
JCI
HDLY