Keli Sensing Technology (Ningbo) Co.,Ltd. (603662.SS)
CNY 68.97
(0.7%)
CNY 68.97
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.53 Billion | 2.99 Billion | 2.43 Billion | 2.09 Billion | 1.33 Billion |
| Total Current Assets | 2.29 Billion | 2.39 Billion | 2.06 Billion | 1.68 Billion | 1.52 Billion | 795.87 Million |
| Cash And Short Term Investments | 1.24 Billion | 1.36 Billion | 1.22 Billion | 767.05 Million | 1 Billion | 316.29 Million |
| Cash and Cash Equivalents | 79.91 Million | 100.94 Million | 206.81 Million | 104.39 Million | 994.96 Million | 315.82 Million |
| Short Term Investments | 1.16 Billion | 1.26 Billion | 1.02 Billion | 662.65 Million | 11.07 Million | 471.22 Thousand |
| Net Receivables | 461.87 Million | 525.86 Million | 480.37 Million | 361.81 Million | 299.49 Million | 266.28 Million |
| Inventory | 485.54 Million | 425.47 Million | 284.75 Million | 221.39 Million | 198.9 Million | 170.82 Million |
| Other Current Assets | 39.67 Million | 78.55 Million | 75.95 Million | 333.34 Million | 16.06 Million | 42.46 Million |
| Total Non-Current Assets | 1.54 Billion | 1.14 Billion | 930.48 Million | 751.11 Million | 571.21 Million | 535.57 Million |
| Net PPE | 574.43 Million | 476.16 Million | 461.92 Million | 407.77 Million | 393.94 Million | 351.54 Million |
| Good Will And Intangible Assets | 325.02 Million | 322.94 Million | 151.68 Million | 154.47 Million | 115.4 Million | 118.56 Million |
| Good Will | 124.74 Million | 117.67 Million | 47.87 Million | 47.87 Million | 20.46 Million | 20.46 Million |
| Intangible Assets | 200.27 Million | 205.27 Million | 103.81 Million | 106.59 Million | 94.94 Million | 98.1 Million |
| Long-Term Investments | 299.66 Million | -1.18 Billion | -909.46 Million | -572.39 Million | 14.7 Million | 27.9 Million |
| Tax Assets | 17.25 Million | 16.5 Million | 14.63 Million | 13.19 Million | 11.89 Million | 11.9 Million |
| Other Non Current Assets | 327.03 Million | 1.52 Billion | 1.21 Billion | 748.06 Million | 35.26 Million | 25.64 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.12 Billion | 1.12 Billion | 881.2 Million | 505.31 Million | 336.9 Million | 300.69 Million |
| Total Current Liabilities | 1.08 Billion | 1.1 Billion | 851.39 Million | 482.15 Million | 313.55 Million | 274.96 Million |
| Account Payables | 318.11 Million | 321.69 Million | 299.38 Million | 240.42 Million | 220.07 Million | 210.16 Million |
| Tax Payables | 19.21 Million | 32.25 Million | 28.49 Million | 32.61 Million | 14.27 Million | 13.42 Million |
| Short Term Debt | 532.59 Million | 539.28 Million | 339.91 Million | 87.86 Million | 146.07 Million | 135.15 Million |
| Deferred Revenue | 169.44 Million | 84.56 Million | 147.5 Million | 122.81 Million | 21.97 Million | 20.89 Million |
| Other Current Liabilities | 66.98 Million | 157.79 Million | 64.58 Million | 31.05 Million | -74.56 Million | -91.23 Million |
| Total Non Current Liabilities | 36.68 Million | 26.11 Million | 29.8 Million | 23.16 Million | 23.34 Million | 25.73 Million |
| Long-Term Debt | 4.95 Million | 2.39 Million | 1.89 Million | 2.86 Million | - | - |
| Deferred Revenue Non Current | 12.19 Million | 14.43 Million | 22.28 Million | 18.92 Million | 21.16 Million | 23.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | 1.06 Million | 1.00 | -2.86 Million | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 2.71 Billion | 2.4 Billion | 2.11 Billion | 1.92 Billion | 1.75 Billion | 1.03 Billion |
| Stock Holders Equity | 2.52 Billion | 2.29 Billion | 2.09 Billion | 1.91 Billion | 1.75 Billion | 1.02 Billion |
| Common Stock | 282.5 Million | 282.99 Million | 234.02 Million | 167.16 Million | 119.4 Million | 89.55 Million |
| Retained Earnings | 1.3 Billion | 1.09 Billion | 929.89 Million | 768.55 Million | 626.56 Million | 458.24 Million |
| Accumulated other comprehensive income | 518.73 Thousand | 918.75 Million | 932.29 Million | 975.99 Million | 60.19 Million | 479.08 Million |
| Common Stock Equity | 2.52 Billion | 2.29 Billion | 2.09 Billion | 1.91 Billion | 1.75 Billion | 1.02 Billion |
| Capital Lease Obligation | 4.95 Million | 2.39 Million | 1.89 Million | 2.86 Million | - | - |
| Total Investments | 299.66 Million | 72.05 Million | 111.63 Million | 90.25 Million | 25.77 Million | 28.37 Million |
| Total Debt | 537.55 Million | 541.67 Million | 341.8 Million | 87.86 Million | 146.07 Million | 135.15 Million |
| Net Debt | 457.63 Million | 440.73 Million | 134.99 Million | -16.53 Million | -848.89 Million | -180.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 4.21 Billion | 4.07 Billion | 3.83 Billion | 3.83 Billion | 3.78 Billion |
| Total Current Assets | 2.56 Billion | 2.58 Billion | 2.53 Billion | 2.29 Billion | 2.29 Billion | 2.42 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.36 Billion | 1.36 Billion | 1.24 Billion | 1.24 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 135.88 Million | 88.64 Million | 88.46 Million | 79.91 Million | 79.91 Million | 62.71 Million |
| Short Term Investments | 1.05 Billion | 1.27 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 1.26 Billion |
| Net Receivables | 662.64 Million | 657.94 Million | 533.27 Million | 461.87 Million | 461.87 Million | 606.79 Million |
| Inventory | 636.04 Million | 536.39 Million | 509 Million | 485.54 Million | 485.54 Million | 462.94 Million |
| Other Current Assets | 19.02 Million | 26.9 Million | 42.68 Million | 39.67 Million | 39.67 Million | 25.6 Million |
| Total Non-Current Assets | 1.77 Billion | 1.63 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.35 Billion |
| Net PPE | 600.98 Million | 590.09 Million | 616.33 Million | 574.43 Million | 574.43 Million | 528.27 Million |
| Good Will And Intangible Assets | 486.53 Million | 374.86 Million | 350.8 Million | 325.02 Million | 325.02 Million | 326.66 Million |
| Good Will | 260.04 Million | 165.4 Million | 140.51 Million | 124.74 Million | 124.74 Million | 124.82 Million |
| Intangible Assets | 226.49 Million | 209.45 Million | 210.29 Million | 200.27 Million | 200.27 Million | 201.84 Million |
| Long-Term Investments | 625.31 Million | -988.17 Million | 283.27 Million | 299.66 Million | 299.66 Million | -1.04 Billion |
| Tax Assets | 25.18 Million | 20.54 Million | 20.51 Million | 17.25 Million | 17.25 Million | 16.61 Million |
| Other Non Current Assets | 36.62 Million | 1.63 Billion | 263.99 Million | 327.03 Million | 327.03 Million | 1.53 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.28 Billion | 1.21 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion |
| Total Current Liabilities | 1.31 Billion | 1.24 Billion | 1.17 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion |
| Account Payables | 228.87 Million | 353.53 Million | 302.9 Million | 318.11 Million | 318.11 Million | 296.09 Million |
| Tax Payables | - | 22.86 Million | 11.32 Million | 19.21 Million | 19.21 Million | 13.91 Million |
| Short Term Debt | 796.46 Million | 676.39 Million | 657.6 Million | 532.59 Million | 532.59 Million | 635.89 Million |
| Deferred Revenue | 99.75 Million | 156.92 Million | 153.06 Million | 169.44 Million | 169.44 Million | 160.66 Million |
| Other Current Liabilities | 194.46 Million | 58.79 Million | 60.15 Million | 66.98 Million | 66.98 Million | 57.44 Million |
| Total Non Current Liabilities | 52.04 Million | 41.95 Million | 40.15 Million | 36.68 Million | 36.68 Million | 28.97 Million |
| Long-Term Debt | 1.38 Million | 7.41 Million | 6.52 Million | 4.95 Million | 4.95 Million | 1.4 Million |
| Deferred Revenue Non Current | 11.05 Million | 11.3 Million | 11.63 Million | 12.19 Million | 12.19 Million | 12.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.88 Million | 1.51 Million | 1.12 Million | 1.41 Million | 1.41 Million | 7.04 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.96 Billion | 2.93 Billion | 2.85 Billion | 2.71 Billion | 2.71 Billion | 2.6 Billion |
| Stock Holders Equity | 2.6 Billion | 2.63 Billion | 2.57 Billion | 2.52 Billion | 2.52 Billion | 2.43 Billion |
| Common Stock | 281.65 Million | 282.5 Million | 282.5 Million | 282.5 Million | 282.5 Million | 282.5 Million |
| Retained Earnings | 1.4 Billion | 1.42 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 918.72 Million | 970.86 Million | 487.27 Thousand | 518.73 Thousand | 518.73 Thousand | 924.77 Million |
| Common Stock Equity | 2.6 Billion | 2.63 Billion | 2.57 Billion | 2.52 Billion | 2.52 Billion | 2.43 Billion |
| Capital Lease Obligation | - | 7.17 Million | 6.52 Million | 4.95 Million | 4.95 Million | 1.4 Million |
| Total Investments | 1.68 Billion | 284.89 Million | 283.27 Million | 299.66 Million | 299.66 Million | 218.2 Million |
| Total Debt | 797.84 Million | 683.8 Million | 664.13 Million | 537.55 Million | 537.55 Million | 637.29 Million |
| Net Debt | 661.96 Million | 595.15 Million | 575.66 Million | 457.63 Million | 457.63 Million | 574.57 Million |
RISMA
6088
002312
FNMAL
JPSTF
ARMP