Hefei Kewell Power System Co.,Ltd. (688551.SS)
CNY 29.38
(0.27%)
CNY 29.38
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.35 Billion | 1.14 Billion | 1.01 Billion | 291.56 Million | 201.58 Million |
| Total Current Assets | 1.47 Billion | 1.17 Billion | 1.02 Billion | 947.26 Million | 239.46 Million | 177.96 Million |
| Cash And Short Term Investments | 903.78 Million | 739.4 Million | 760.5 Million | 782.8 Million | 75.66 Million | 59.44 Million |
| Cash and Cash Equivalents | 733.69 Million | 568.82 Million | 378.47 Million | 275.19 Million | 45.56 Million | 59.44 Million |
| Short Term Investments | 170.08 Million | 170.58 Million | 382.03 Million | 507.6 Million | 30.09 Million | - |
| Net Receivables | 339.13 Million | 254.31 Million | 171.32 Million | 119.54 Million | 116.12 Million | 88.76 Million |
| Inventory | 228.72 Million | 172.31 Million | 93.21 Million | 43.54 Million | 47.07 Million | 27.29 Million |
| Other Current Assets | 226.4 Thousand | 6.05 Million | 2.61 Million | 1.37 Million | 606.53 Thousand | 2.46 Million |
| Total Non-Current Assets | 261.43 Million | 187.72 Million | 120.15 Million | 69.34 Million | 52.09 Million | 23.61 Million |
| Net PPE | 206.15 Million | 145.77 Million | 98.73 Million | 56.11 Million | 46.05 Million | 17.91 Million |
| Good Will And Intangible Assets | 24.76 Million | 25.08 Million | 13.05 Million | 8.48 Million | 4.21 Million | 4.29 Million |
| Good Will | 3 Million | 3 Million | 3 Million | - | - | - |
| Intangible Assets | 21.75 Million | 22.07 Million | 10.04 Million | 8.48 Million | 4.21 Million | 4.29 Million |
| Long-Term Investments | -165 Million | -165.53 Million | 3.11 Million | 405.46 Thousand | -89.12 Thousand | 357.13 Thousand |
| Tax Assets | 9.54 Million | 7.81 Million | 4.26 Million | 2.27 Million | 1.78 Million | 995.49 Thousand |
| Other Non Current Assets | 185.96 Million | 174.58 Million | 977.23 Thousand | 2.07 Million | 137.66 Thousand | 50.72 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 422.74 Million | 329.69 Million | 176.87 Million | 95.43 Million | 103.77 Million | 67.31 Million |
| Total Current Liabilities | 400.01 Million | 316.05 Million | 162.93 Million | 88.79 Million | 99.1 Million | 65.3 Million |
| Account Payables | 241.29 Million | 195.37 Million | 106.66 Million | 55.87 Million | 44.85 Million | 20.55 Million |
| Tax Payables | 7.98 Million | 4.43 Million | 882.06 Thousand | 1.45 Million | 5.99 Million | 6.24 Million |
| Short Term Debt | 33.58 Million | 32.94 Million | 4.46 Million | 22.82 Million | 19.46 Million | 9.8 Million |
| Deferred Revenue | 116.61 Million | 49.21 Million | 50.27 Million | 14.66 Million | 33.1 Million | 6.24 Million |
| Other Current Liabilities | 8.52 Million | 38.52 Million | 1.53 Million | -4.58 Million | 1.68 Million | 28.7 Million |
| Total Non Current Liabilities | 22.73 Million | 13.63 Million | 13.94 Million | 6.64 Million | 4.66 Million | 2.01 Million |
| Long-Term Debt | 1.6 Million | 2.07 Million | 4.54 Million | 1.7 Million | - | - |
| Deferred Revenue Non Current | 8.62 Million | 3.72 Million | 3.88 Million | 3.02 Million | 1.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.24 Million | 7.56 Million | 4.85 Million | 1.52 Million | 3.05 Million | 2.01 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.31 Billion | 1.03 Billion | 970.94 Million | 921.17 Million | 187.79 Million | 134.26 Million |
| Stock Holders Equity | 1.31 Billion | 1.02 Billion | 968.22 Million | 921.17 Million | 187.79 Million | 134.26 Million |
| Common Stock | 83.73 Million | 80.24 Million | 80 Million | 80 Million | 60 Million | 11.57 Million |
| Retained Earnings | 233.85 Million | 158.75 Million | 122.21 Million | 87.11 Million | 48.67 Million | 61.51 Million |
| Accumulated other comprehensive income | 51.42 Million | 37.44 Million | 22.74 Million | 10.81 Million | 10.81 Million | 61.16 Million |
| Common Stock Equity | 1.31 Billion | 1.02 Billion | 968.22 Million | 921.17 Million | 187.79 Million | 134.26 Million |
| Capital Lease Obligation | 1.6 Million | 2.07 Million | 4.54 Million | 1.7 Million | - | - |
| Total Investments | 5.08 Million | 5.04 Million | 382.03 Million | 507.6 Million | 30.09 Million | 357.13 Thousand |
| Total Debt | 35.18 Million | 35.02 Million | 9 Million | 24.53 Million | 19.46 Million | 9.8 Million |
| Net Debt | -698.51 Million | -533.79 Million | -369.47 Million | -250.66 Million | -26.09 Million | -49.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.69 Billion | 1.76 Billion | 1.73 Billion | 1.73 Billion | 1.45 Billion |
| Total Current Assets | 1.37 Billion | 1.38 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.22 Billion |
| Cash And Short Term Investments | 753.17 Million | 766.71 Million | 851.48 Million | 903.78 Million | 903.78 Million | 666.45 Million |
| Cash and Cash Equivalents | 501.55 Million | 615.88 Million | 599.69 Million | 733.69 Million | 733.69 Million | 666.45 Million |
| Short Term Investments | 251.61 Million | 150.82 Million | 251.79 Million | 170.08 Million | 170.08 Million | -3.02 Million |
| Net Receivables | 6.2 Million | 365.58 Million | 351.63 Million | 339.13 Million | 339.13 Million | 343.7 Million |
| Inventory | 250.09 Million | 246.81 Million | 271.31 Million | 228.72 Million | 228.72 Million | 215.06 Million |
| Other Current Assets | 364.24 Million | 3.95 Million | 8.53 Million | 226.4 Thousand | 226.4 Thousand | 758.26 Thousand |
| Total Non-Current Assets | 335.16 Million | 308.89 Million | 277.09 Million | 261.43 Million | 261.43 Million | 228.69 Million |
| Net PPE | 271.26 Million | 252.6 Million | 216.39 Million | 206.15 Million | 206.15 Million | 164 Million |
| Good Will And Intangible Assets | 25.84 Million | 24.37 Million | 24.56 Million | 24.76 Million | 24.76 Million | 24.96 Million |
| Good Will | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Intangible Assets | 22.83 Million | 21.36 Million | 21.55 Million | 21.75 Million | 21.75 Million | 21.95 Million |
| Long-Term Investments | -241.53 Million | 10.08 Million | 10.08 Million | -165 Million | -165 Million | 8.56 Million |
| Tax Assets | 10.42 Million | 9.46 Million | 11.01 Million | 9.54 Million | 9.54 Million | 8.8 Million |
| Other Non Current Assets | 269.15 Million | 12.36 Million | 15.03 Million | 185.96 Million | 185.96 Million | 22.35 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 400.58 Million | 380.62 Million | 429.99 Million | 422.74 Million | 422.74 Million | 374.39 Million |
| Total Current Liabilities | 376.6 Million | 364.35 Million | 407.59 Million | 400.01 Million | 400.01 Million | 356.38 Million |
| Account Payables | 234.83 Million | 102.43 Million | 156.43 Million | 241.29 Million | 241.29 Million | 199.9 Million |
| Tax Payables | -1.9 Million | -3.08 Million | 722.71 Thousand | 7.98 Million | 7.98 Million | 2.82 Million |
| Short Term Debt | 30.02 Million | 164.97 Million | 147.34 Million | 33.58 Million | 33.58 Million | 36.38 Million |
| Deferred Revenue | 34.6 Million | 62.15 Million | 70.11 Million | 116.61 Million | 116.61 Million | 113.84 Million |
| Other Current Liabilities | 77.15 Million | 34.79 Million | 33.7 Million | 8.52 Million | 8.52 Million | 6.25 Million |
| Total Non Current Liabilities | 23.97 Million | 16.26 Million | 22.4 Million | 22.73 Million | 22.73 Million | 18 Million |
| Long-Term Debt | 1.84 Million | 2.54 Million | 901.39 Thousand | 1.6 Million | 1.6 Million | 1.35 Million |
| Deferred Revenue Non Current | 8.06 Million | 8.24 Million | 8.43 Million | 8.62 Million | 8.62 Million | 6.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.3 Million | 5.06 Million | 12.59 Million | 12.24 Million | 12.24 Million | 9.9 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.3 Billion | 1.3 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.08 Billion |
| Stock Holders Equity | 1.3 Billion | 1.3 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.07 Billion |
| Common Stock | 84.02 Million | 83.8 Million | 83.8 Million | 83.73 Million | 83.73 Million | 80.3 Million |
| Retained Earnings | 235.21 Million | 225.42 Million | 252.18 Million | 233.85 Million | 233.85 Million | 204.38 Million |
| Accumulated other comprehensive income | 998.15 Million | 42.26 Million | 994.15 Million | 51.42 Million | 51.42 Million | 795.19 Million |
| Common Stock Equity | 1.3 Billion | 1.3 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.07 Billion |
| Capital Lease Obligation | 1.84 Million | 2.54 Million | 901.39 Thousand | 1.6 Million | 1.6 Million | 1.35 Million |
| Total Investments | 10.08 Million | 160.91 Million | 261.87 Million | 5.08 Million | 5.08 Million | 5.54 Million |
| Total Debt | 30.02 Million | 167.52 Million | 148.25 Million | 35.18 Million | 35.18 Million | 37.74 Million |
| Net Debt | -471.53 Million | -448.35 Million | -451.44 Million | -698.51 Million | -698.51 Million | -628.71 Million |
DIACABS
NTT
CINELINE
1960
TTCM
GGG