Kehua Holdings Co., Ltd. (603161.SS)
CNY 10.51
(2.44%)
CNY 10.51
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.81 Billion | 4 Billion | 3.99 Billion | 3.39 Billion | 3.3 Billion |
| Total Current Assets | 1.76 Billion | 1.83 Billion | 1.81 Billion | 1.91 Billion | 1.59 Billion | 1.64 Billion |
| Cash And Short Term Investments | 267.02 Million | 184.79 Million | 190.49 Million | 394.52 Million | 243.43 Million | 349.69 Million |
| Cash and Cash Equivalents | 267.02 Million | 184.64 Million | 183.92 Million | 394.52 Million | 243.43 Million | 349.69 Million |
| Short Term Investments | - | 143.47 Thousand | 6.56 Million | -23.13 Million | -10.53 Million | - |
| Net Receivables | 857.66 Million | 926.92 Million | 777.05 Million | 854.13 Million | 867.89 Million | 873.7 Million |
| Inventory | 611.66 Million | 689.98 Million | 626.02 Million | 445.23 Million | 452.18 Million | 381.28 Million |
| Other Current Assets | 23.99 Million | 35.46 Million | 225.54 Million | 218.3 Million | 33.94 Million | 40.19 Million |
| Total Non-Current Assets | 1.79 Billion | 1.98 Billion | 2.18 Billion | 2.07 Billion | 1.79 Billion | 1.65 Billion |
| Net PPE | 1.64 Billion | 1.77 Billion | 1.93 Billion | 1.85 Billion | 1.58 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 105.27 Million | 106.86 Million | 109.78 Million | 104.76 Million | 106.65 Million | 61.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.27 Million | 106.86 Million | 109.78 Million | 104.76 Million | 106.65 Million | 61.11 Million |
| Long-Term Investments | 14.35 Million | 49.41 Million | -5.42 Million | 24.36 Million | 13.03 Million | 30.36 Million |
| Tax Assets | 32.53 Million | 37.48 Million | 27.16 Million | 12.63 Million | 15.2 Million | 13.93 Million |
| Other Non Current Assets | 214.03 Thousand | 14.85 Million | 117.71 Million | 84.81 Million | 75.97 Million | 167.64 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 2.15 Billion | 2.54 Billion | 2.75 Billion | 2.68 Billion | 2.1 Billion | 2.05 Billion |
| Total Current Liabilities | 1.58 Billion | 1.85 Billion | 1.73 Billion | 1.87 Billion | 1.54 Billion | 1.26 Billion |
| Account Payables | 518.89 Million | 795.51 Million | 800.19 Million | 599.35 Million | 646.06 Million | 726.79 Million |
| Tax Payables | 11.41 Million | 5 Million | 3.99 Million | 2.01 Million | 2.31 Million | 1.66 Million |
| Short Term Debt | 971.08 Million | 980.74 Million | 891.37 Million | 1.24 Billion | 849.98 Million | 489.02 Million |
| Deferred Revenue | 48.5 Million | 1.84 Million | 33.92 Million | 34.98 Million | 47.2 Million | 1.66 Million |
| Other Current Liabilities | 47.87 Million | 76.14 Million | 8.84 Million | 4.51 Million | 3.74 Million | 47.71 Million |
| Total Non Current Liabilities | 571.74 Million | 695.73 Million | 1.02 Billion | 802.74 Million | 556.09 Million | 792.54 Million |
| Long-Term Debt | 200.19 Million | 445.87 Million | 631.66 Million | 486.17 Million | 335.26 Million | 466.36 Million |
| Deferred Revenue Non Current | 135.76 Million | 159.65 Million | 155.64 Million | 138.57 Million | 118.66 Million | 82.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.17 Million | 68.83 Million | 211.33 Million | 151.6 Million | 72.64 Million | 224.76 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.39 Billion | 1.26 Billion | 1.24 Billion | 1.3 Billion | 1.28 Billion | 1.24 Billion |
| Stock Holders Equity | 1.39 Billion | 1.26 Billion | 1.24 Billion | 1.3 Billion | 1.28 Billion | 1.24 Billion |
| Common Stock | 133.4 Million | 133.4 Million | 133.4 Million | 133.4 Million | 133.4 Million | 133.4 Million |
| Retained Earnings | 461.27 Million | 352.29 Million | 336.84 Million | 400.4 Million | 381.64 Million | 350.03 Million |
| Accumulated other comprehensive income | 9.57 Million | 64.01 Million | 58.3 Million | 58.51 Million | 57.11 Million | 47.79 Million |
| Common Stock Equity | 1.39 Billion | 1.26 Billion | 1.24 Billion | 1.3 Billion | 1.28 Billion | 1.24 Billion |
| Capital Lease Obligation | 105.85 Thousand | 68.83 Million | 211.33 Million | 151.94 Million | 72.64 Million | 224.76 Million |
| Total Investments | 14.35 Million | 143.47 Thousand | 1.14 Million | 1.22 Million | 2.5 Million | 30.36 Million |
| Total Debt | 1.17 Billion | 1.42 Billion | 1.52 Billion | 1.72 Billion | 1.18 Billion | 955.38 Million |
| Net Debt | 904.24 Million | 1.24 Billion | 1.33 Billion | 1.33 Billion | 941.81 Million | 605.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.17 Billion | 3.37 Billion | 3.55 Billion | 3.55 Billion | 3.73 Billion |
| Total Current Assets | 1.49 Billion | 1.46 Billion | 1.63 Billion | 1.76 Billion | 1.76 Billion | 1.89 Billion |
| Cash And Short Term Investments | 262.56 Million | 211.24 Million | 264.72 Million | 267.02 Million | 267.02 Million | 206.81 Million |
| Cash and Cash Equivalents | 249.68 Million | 195.22 Million | 264.72 Million | 267.02 Million | 267.02 Million | 206.81 Million |
| Short Term Investments | 12.88 Million | 16.01 Million | - | - | - | - |
| Net Receivables | 634.98 Million | 663.79 Million | 760.54 Million | 857.66 Million | 857.66 Million | 1.02 Billion |
| Inventory | 571.18 Million | 582.63 Million | 579.3 Million | 611.66 Million | 611.66 Million | 633.74 Million |
| Other Current Assets | 10.03 Million | 10.09 Million | 28.73 Million | 23.99 Million | 23.99 Million | 32.04 Million |
| Total Non-Current Assets | 1.65 Billion | 1.7 Billion | 1.74 Billion | 1.79 Billion | 1.79 Billion | 1.83 Billion |
| Net PPE | 1.49 Billion | 1.54 Billion | 1.59 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 111.27 Million | 112.46 Million | 104.29 Million | 105.27 Million | 105.27 Million | 106.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.27 Million | 112.46 Million | 104.29 Million | 105.27 Million | 105.27 Million | 106.16 Million |
| Long-Term Investments | 11.39 Million | 12.26 Million | 12.08 Million | 14.35 Million | 14.35 Million | 53.59 Million |
| Tax Assets | 32.11 Million | 33.35 Million | 32.08 Million | 32.53 Million | 32.53 Million | 37.55 Million |
| Other Non Current Assets | 4.95 Million | 1.3 Million | 2.85 Million | 214.03 Thousand | 214.03 Thousand | 4.89 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.7 Billion | 1.62 Billion | 1.95 Billion | 2.15 Billion | 2.15 Billion | 2.37 Billion |
| Total Current Liabilities | 1.36 Billion | 1.44 Billion | 1.55 Billion | 1.58 Billion | 1.58 Billion | 1.81 Billion |
| Account Payables | 366.61 Million | 426.19 Million | 413.81 Million | 518.89 Million | 518.89 Million | 589.1 Million |
| Tax Payables | - | 1.04 Million | 14.01 Million | 11.41 Million | 11.41 Million | 5.37 Million |
| Short Term Debt | 924.34 Million | 933.58 Million | 1.06 Billion | 971.08 Million | 971.08 Million | 1.02 Billion |
| Deferred Revenue | 185.59 Thousand | 730.93 Thousand | 2.52 Million | 48.5 Million | 48.5 Million | 44.51 Million |
| Other Current Liabilities | 75.74 Million | 80.44 Million | 72.48 Million | 47.87 Million | 47.87 Million | 159.77 Million |
| Total Non Current Liabilities | 338.14 Million | 185.9 Million | 405.54 Million | 571.74 Million | 571.74 Million | 565.6 Million |
| Long-Term Debt | 75.67 Million | 28.03 Million | 89.08 Million | 200.19 Million | 200.19 Million | 247.49 Million |
| Deferred Revenue Non Current | 118.02 Million | 124.11 Million | 130.21 Million | 135.76 Million | 135.76 Million | 141.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.24 Million | 16.73 Million | 168.43 Million | 217.17 Million | 217.17 Million | 157.78 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.44 Billion | 1.42 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Stock Holders Equity | 1.43 Billion | 1.4 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Common Stock | 193.57 Million | 136.72 Million | 133.4 Million | 133.4 Million | 133.4 Million | 133.4 Million |
| Retained Earnings | 517.26 Million | 493.05 Million | 504.54 Million | 461.27 Million | 461.27 Million | 437.3 Million |
| Accumulated other comprehensive income | 768.16 Million | 85.61 Million | 797.76 Million | 9.57 Million | 9.57 Million | 781.65 Million |
| Common Stock Equity | 1.43 Billion | 1.4 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Capital Lease Obligation | - | 132.22 Million | 161.3 Million | 105.85 Thousand | 105.85 Thousand | 157.78 Million |
| Total Investments | 24.27 Million | 28.27 Million | 12.08 Million | 14.35 Million | 14.35 Million | 53.59 Million |
| Total Debt | 1 Billion | 1.09 Billion | 1.31 Billion | 1.17 Billion | 1.17 Billion | 1.26 Billion |
| Net Debt | 750.32 Million | 898.61 Million | 1.04 Billion | 904.24 Million | 904.24 Million | 1.06 Billion |
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