Hangzhou Kelin Electric Co., Ltd. (688611.SS)
CNY 33.83
(-0.12%)
CNY 33.83
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 939.6 Million | 877.69 Million | 914.62 Million | 427.14 Million | 346.61 Million | 298.02 Million |
| Total Current Assets | 683.44 Million | 570.19 Million | 647.21 Million | 364.33 Million | 298.95 Million | 254.28 Million |
| Cash And Short Term Investments | 286.14 Million | 347.69 Million | 442.52 Million | 256.8 Million | 189.86 Million | 158.74 Million |
| Cash and Cash Equivalents | 286.14 Million | 345.69 Million | 242.52 Million | 256.8 Million | 189.86 Million | 158.74 Million |
| Short Term Investments | 630.69 Million | 2 Million | 200 Million | - | - | 10 Million |
| Net Receivables | 140.32 Million | 163.38 Million | 153.15 Million | 61.09 Million | 63.31 Million | 59.41 Million |
| Inventory | 64.41 Million | 59.1 Million | 51.52 Million | 46.43 Million | 45.76 Million | 26.12 Million |
| Other Current Assets | 192.55 Million | 10.16 Thousand | 1432.18 | 1009.15 | 406.82 | 10 Million |
| Total Non-Current Assets | 256.15 Million | 307.49 Million | 267.41 Million | 62.8 Million | 47.66 Million | 43.73 Million |
| Net PPE | 147.03 Million | 102.94 Million | 67.55 Million | 34.74 Million | 35.59 Million | 40.62 Million |
| Good Will And Intangible Assets | 90.26 Million | 18.48 Million | 18.43 Million | 18.52 Million | 207.21 Thousand | 272.12 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.26 Million | 18.48 Million | 18.43 Million | 18.52 Million | 207.21 Thousand | 272.12 Thousand |
| Long-Term Investments | - | 181.86 Million | 1.53 Million | -422.45 Million | 2.00 | - |
| Tax Assets | 5.15 Million | 4.07 Million | 4.8 Million | 4.83 Million | 4.55 Million | 2.83 Million |
| Other Non Current Assets | 13.7 Million | 124.6 Thousand | 175.08 Million | 427.14 Million | 7.3 Million | 2.00 |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 96.25 Million | 62.74 Million | 77.17 Million | 81.54 Million | 106.81 Million | 147.73 Million |
| Total Current Liabilities | 90.78 Million | 59.56 Million | 72.92 Million | 76.82 Million | 103.62 Million | 146.4 Million |
| Account Payables | 28.57 Million | 19.46 Million | 25.17 Million | 22.73 Million | 23.41 Million | 20.27 Million |
| Tax Payables | 7.46 Million | 20.34 Million | 24.95 Million | 27.29 Million | 15.94 Million | 23.23 Million |
| Short Term Debt | 25.07 Million | 985.46 Thousand | 727.85 Thousand | 474.74 Thousand | -52.54 Million | -52.11 Million |
| Deferred Revenue | 13.71 Million | - | 4.27 Million | 13.27 Million | 52.54 Million | 52.11 Million |
| Other Current Liabilities | 23.42 Million | 39.1 Million | 42.74 Million | 40.34 Million | 80.2 Million | 126.12 Million |
| Total Non Current Liabilities | 5.47 Million | 3.17 Million | 4.25 Million | 4.72 Million | 3.19 Million | 1.33 Million |
| Long-Term Debt | 532.98 Thousand | 941.65 Thousand | 1.48 Million | 1.49 Million | - | - |
| Deferred Revenue Non Current | 2.89 Million | - | 1.00 | 3 Million | 1.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 1.71 Million | 2 Million | 1.72 Million | 1.39 Million | 1.33 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 843.34 Million | 814.95 Million | 837.44 Million | 345.6 Million | 239.79 Million | 150.29 Million |
| Stock Holders Equity | 843.28 Million | 814.95 Million | 837.44 Million | 345.6 Million | 239.79 Million | 150.29 Million |
| Common Stock | 78.26 Million | 55.9 Million | 55.9 Million | 41.92 Million | 41.92 Million | 41.92 Million |
| Retained Earnings | 348.9 Million | 329.44 Million | 356.31 Million | 262.03 Million | 163.22 Million | 80.12 Million |
| Accumulated other comprehensive income | 817.59 Million | 35.31 Million | 30.94 Million | 49.15 Million | 34.64 Million | 28.24 Million |
| Common Stock Equity | 843.28 Million | 814.95 Million | 837.44 Million | 345.6 Million | 239.79 Million | 150.29 Million |
| Capital Lease Obligation | 532.98 Thousand | 941.65 Thousand | 1.48 Million | 1.49 Million | - | - |
| Total Investments | 630.69 Million | 2 Million | 200 Million | -422.45 Million | 2.00 | 10 Million |
| Total Debt | 25.6 Million | 1.92 Million | 2.21 Million | 1.97 Million | - | - |
| Net Debt | -260.53 Million | -343.76 Million | -240.31 Million | -254.83 Million | -189.86 Million | -158.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.05 Billion | 911.74 Million | 939.6 Million | 939.6 Million | 877.48 Million |
| Total Current Assets | 511.85 Million | 654.88 Million | 630.4 Million | 683.44 Million | 683.44 Million | 721.49 Million |
| Cash And Short Term Investments | 265.64 Million | 155.07 Million | 252.35 Million | 286.14 Million | 286.14 Million | 315.34 Million |
| Cash and Cash Equivalents | 202.7 Million | 67.07 Million | 80.29 Million | 286.14 Million | 286.14 Million | 81.83 Million |
| Short Term Investments | 62.94 Million | 88 Million | 172.05 Million | 630.69 Million | 630.69 Million | 233.51 Million |
| Net Receivables | 139.4 Million | 258.68 Million | 114.57 Million | 140.32 Million | 140.32 Million | 139.24 Million |
| Inventory | 73.91 Million | 63.64 Million | 66.06 Million | 64.41 Million | 64.41 Million | 76.16 Million |
| Other Current Assets | 32.89 Million | 177.47 Million | 197.42 Million | 192.55 Million | 192.55 Million | 190.73 Million |
| Total Non-Current Assets | 512.19 Million | 397.38 Million | 281.33 Million | 256.15 Million | 256.15 Million | 155.98 Million |
| Net PPE | 415 Million | 235.84 Million | 185.95 Million | 147.03 Million | 147.03 Million | 132.94 Million |
| Good Will And Intangible Assets | 88.84 Million | 88.99 Million | 89.71 Million | 90.26 Million | 90.26 Million | 18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.84 Million | 88.99 Million | 89.71 Million | 90.26 Million | 90.26 Million | 18 Million |
| Long-Term Investments | - | - | - | - | - | 1.00 |
| Tax Assets | 8.35 Million | 9.21 Million | 5.66 Million | 5.15 Million | 5.15 Million | 4.97 Million |
| Other Non Current Assets | 2.00 | 63.33 Million | 1.00 | 13.7 Million | 13.7 Million | 56.63 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 156.83 Million | 185.28 Million | 64.07 Million | 96.25 Million | 96.25 Million | 59.88 Million |
| Total Current Liabilities | 148.92 Million | 177.11 Million | 58.35 Million | 90.78 Million | 90.78 Million | 57.64 Million |
| Account Payables | 97.31 Million | 129.41 Million | 16.68 Million | 28.57 Million | 28.57 Million | 21.53 Million |
| Tax Payables | - | 9.98 Million | 1.73 Million | 7.46 Million | 7.46 Million | 2.3 Million |
| Short Term Debt | 23.08 Million | 18.08 Million | 18.09 Million | 25.07 Million | 25.07 Million | 986.07 Thousand |
| Deferred Revenue | 2.12 Million | 9.86 Million | 13.01 Million | 13.71 Million | 13.71 Million | - |
| Other Current Liabilities | 26.39 Million | 19.74 Million | 10.56 Million | 23.42 Million | 23.42 Million | 35.11 Million |
| Total Non Current Liabilities | 7.9 Million | 8.17 Million | 5.71 Million | 5.47 Million | 5.47 Million | 2.24 Million |
| Long-Term Debt | - | 169.88 Thousand | 529.26 Thousand | 532.98 Thousand | 532.98 Thousand | 709.53 Thousand |
| Deferred Revenue Non Current | 5.97 Million | 5.97 Million | 2.97 Million | 2.89 Million | 2.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | 2.03 Million | 1.13 Million | 1.22 Million | 1.22 Million | 787.97 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 867.22 Million | 866.98 Million | 847.67 Million | 843.34 Million | 843.34 Million | 817.59 Million |
| Stock Holders Equity | 857.6 Million | 857.23 Million | 847.77 Million | 843.28 Million | 843.28 Million | 817.59 Million |
| Common Stock | 109.56 Million | 109.56 Million | 78.26 Million | 78.26 Million | 78.26 Million | 78.26 Million |
| Retained Earnings | 361.77 Million | 361.4 Million | 353.39 Million | 348.9 Million | 348.9 Million | 329.91 Million |
| Accumulated other comprehensive income | 386.26 Million | 45.64 Million | 416.12 Million | 817.59 Million | 817.59 Million | 409.41 Million |
| Common Stock Equity | 857.6 Million | 857.23 Million | 847.77 Million | 843.28 Million | 843.28 Million | 817.59 Million |
| Capital Lease Obligation | - | 169.88 Thousand | 529.26 Thousand | 532.98 Thousand | 532.98 Thousand | 709.53 Thousand |
| Total Investments | 62.94 Million | 88 Million | 172.05 Million | 630.69 Million | 630.69 Million | 233.51 Million |
| Total Debt | 23.08 Million | 18.25 Million | 18.62 Million | 25.6 Million | 25.6 Million | 1.69 Million |
| Net Debt | -179.61 Million | -48.81 Million | -61.66 Million | -260.53 Million | -260.53 Million | -80.14 Million |
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4848
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