Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS)
CNY 17.43
(2.35%)
CNY 17.43
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion | 940.63 Million |
| Total Current Assets | 791.01 Million | 820.96 Million | 758.19 Million | 801.38 Million | 847.41 Million | 565.75 Million |
| Cash And Short Term Investments | 325.33 Million | 245 Million | 330.15 Million | 501.41 Million | 461.68 Million | 171.34 Million |
| Cash and Cash Equivalents | 325.33 Million | 245 Million | 330.15 Million | 501.41 Million | 461.68 Million | 171.34 Million |
| Short Term Investments | -1.11 Million | - | 0.66 | - | 0.22 | 701.86 Thousand |
| Net Receivables | 310.35 Million | 352.32 Million | 260.07 Million | 208 Million | 253.9 Million | 181.47 Million |
| Inventory | 152.97 Million | 220.12 Million | 166.26 Million | 89.81 Million | 126.77 Million | 202.2 Million |
| Other Current Assets | 2.35 Million | 3.51 Million | 1.69 Million | 2.15 Million | 5.05 Million | 10.73 Million |
| Total Non-Current Assets | 466.39 Million | 468.26 Million | 467.55 Million | 423.49 Million | 398.77 Million | 374.87 Million |
| Net PPE | 253.41 Million | 265.4 Million | 254.51 Million | 216.08 Million | 183.29 Million | 167.7 Million |
| Good Will And Intangible Assets | 178.71 Million | 181.03 Million | 196.81 Million | 204.37 Million | 212.16 Million | 204.18 Million |
| Good Will | 112.1 Million | 112.1 Million | 122.24 Million | 122.24 Million | 122.24 Million | 122.24 Million |
| Intangible Assets | 66.6 Million | 68.93 Million | 74.56 Million | 82.12 Million | 89.91 Million | 81.93 Million |
| Long-Term Investments | 30.21 Million | 13.05 Million | 12.63 Million | 1.00 | 569.65 Thousand | 1.00 |
| Tax Assets | 4.03 Million | 3.97 Million | 2.45 Million | 1.91 Million | 1.95 Million | 1.86 Million |
| Other Non Current Assets | 18.29 Thousand | 4.78 Million | 1.14 Million | 1.11 Million | 793.09 Thousand | 1.12 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 171.58 Million | 288.23 Million | 206.22 Million | 218.14 Million | 502.72 Million | 361.11 Million |
| Total Current Liabilities | 169.41 Million | 285.77 Million | 205.08 Million | 216.83 Million | 357.41 Million | 350.18 Million |
| Account Payables | 75.33 Million | 123.66 Million | 122.82 Million | 128.15 Million | 160.01 Million | 125.73 Million |
| Tax Payables | 14.23 Million | 19.39 Million | 4.78 Million | 19.3 Million | 13.57 Million | 12.14 Million |
| Short Term Debt | 15.84 Million | 35 Million | 30 Million | 15.31 Million | 11.8 Million | 59.87 Million |
| Deferred Revenue | 34.1 Million | 52.69 Million | 51.46 Million | 72.97 Million | 78.18 Million | 12.14 Million |
| Other Current Liabilities | 44.13 Million | 74.41 Million | 793.04 Thousand | 383.77 Thousand | 107.4 Million | 152.42 Million |
| Total Non Current Liabilities | 2.17 Million | 2.46 Million | 1.14 Million | 1.3 Million | 145.3 Million | 10.92 Million |
| Long-Term Debt | - | - | - | - | 143.38 Million | - |
| Deferred Revenue Non Current | 818.18 Thousand | 981.81 Thousand | 1.14 Million | 1.3 Million | 1.92 Million | 10.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 143.38 Million | - |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 1.08 Billion | 1 Billion | 1.01 Billion | 1 Billion | 743.46 Million | 579.51 Million |
| Stock Holders Equity | 1.08 Billion | 1 Billion | 967.78 Million | 956.84 Million | 606.16 Million | 488.75 Million |
| Common Stock | 263.05 Million | 263.49 Million | 260.94 Million | 260.94 Million | 175.76 Million | 135.2 Million |
| Retained Earnings | 467.27 Million | 397.13 Million | 353.83 Million | 347.71 Million | 259.29 Million | 178.37 Million |
| Accumulated other comprehensive income | 43.03 Million | 23.55 Million | 40.26 Million | 35.44 Million | 25.98 Million | 20.02 Million |
| Common Stock Equity | 1.08 Billion | 1 Billion | 967.78 Million | 956.84 Million | 606.16 Million | 488.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29.09 Million | 13.05 Million | 12.63 Million | 1.00 | 569.65 Thousand | 701.87 Thousand |
| Total Debt | 15.84 Million | 35 Million | 30 Million | 15.31 Million | 155.19 Million | 59.87 Million |
| Net Debt | -309.49 Million | -210 Million | -300.15 Million | -486.09 Million | -306.48 Million | -111.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Total Current Assets | 790.1 Million | 771.66 Million | 792.31 Million | 791.01 Million | 791.01 Million | 785.39 Million |
| Cash And Short Term Investments | 335.58 Million | 340.05 Million | 375 Million | 325.33 Million | 325.33 Million | 316.54 Million |
| Cash and Cash Equivalents | 335.58 Million | 340.05 Million | 375 Million | 325.33 Million | 325.33 Million | 316.54 Million |
| Short Term Investments | - | - | -932.28 Thousand | -1.11 Million | -1.11 Million | -1.18 Million |
| Net Receivables | 235.35 Million | 215.29 Million | 230.25 Million | 310.35 Million | 310.35 Million | 219.4 Million |
| Inventory | 211.57 Million | 207.56 Million | 183.58 Million | 152.97 Million | 152.97 Million | 245.25 Million |
| Other Current Assets | 2.29 Million | 8.74 Million | 3.46 Million | 2.35 Million | 2.35 Million | 4.18 Million |
| Total Non-Current Assets | 467.75 Million | 473.74 Million | 461 Million | 466.39 Million | 466.39 Million | 450.73 Million |
| Net PPE | 238.66 Million | 243.72 Million | 249.92 Million | 253.41 Million | 253.41 Million | 251.79 Million |
| Good Will And Intangible Assets | 176.01 Million | 176.78 Million | 177.77 Million | 178.71 Million | 178.71 Million | 179.57 Million |
| Good Will | 112.1 Million | 112.1 Million | 112.1 Million | 112.1 Million | 112.1 Million | 112.1 Million |
| Intangible Assets | 63.9 Million | 64.67 Million | 65.67 Million | 66.6 Million | 66.6 Million | 67.47 Million |
| Long-Term Investments | 48.97 Million | 49.45 Million | 29.98 Million | 30.21 Million | 30.21 Million | 14.81 Million |
| Tax Assets | 3.11 Million | 3 Million | 3.12 Million | 4.03 Million | 4.03 Million | 2.78 Million |
| Other Non Current Assets | 994.24 Thousand | 784.93 Thousand | 196.8 Thousand | 18.29 Thousand | 18.29 Thousand | 1.75 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 170.34 Million | 160.48 Million | 155.51 Million | 171.58 Million | 171.58 Million | 201.11 Million |
| Total Current Liabilities | 168.41 Million | 159.21 Million | 153.42 Million | 169.41 Million | 169.41 Million | 198.86 Million |
| Account Payables | 71.21 Million | 76.88 Million | 64.09 Million | 75.33 Million | 75.33 Million | 70.57 Million |
| Tax Payables | - | 2.76 Million | 4.98 Million | 14.23 Million | 14.23 Million | 4.6 Million |
| Short Term Debt | 7 Million | 21.46 Million | 2 Million | 15.84 Million | 15.84 Million | -76.48 Million |
| Deferred Revenue | 47.8 Million | 24.09 Million | 87.03 Million | 34.1 Million | 34.1 Million | 76.48 Million |
| Other Current Liabilities | 42.38 Million | 36.76 Million | 285.14 Thousand | 44.13 Million | 44.13 Million | 128.29 Million |
| Total Non Current Liabilities | 1.92 Million | 1.27 Million | 2.09 Million | 2.17 Million | 2.17 Million | 2.25 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 695.45 Thousand | 736.36 Thousand | 777.27 Thousand | 818.18 Thousand | 818.18 Thousand | 859.09 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -736.36 Thousand | - | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Stock Holders Equity | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Common Stock | 263.02 Million | 263.05 Million | 263.05 Million | 263.05 Million | 263.05 Million | 263.18 Million |
| Retained Earnings | 465.85 Million | 464.18 Million | 478.49 Million | 467.27 Million | 467.27 Million | 420.49 Million |
| Accumulated other comprehensive income | 372.87 Million | 60.51 Million | 372.22 Million | 58.87 Million | 43.03 Million | 368.83 Million |
| Common Stock Equity | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48.97 Million | 49.45 Million | 29.04 Million | 29.09 Million | 29.09 Million | 13.63 Million |
| Total Debt | 7 Million | 21.46 Million | 2 Million | 15.84 Million | 15.84 Million | - |
| Net Debt | -328.58 Million | -318.59 Million | -373 Million | -309.49 Million | -309.49 Million | -316.54 Million |
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