Shandong Kehui Power Automation Co.,Ltd. (688681.SS)
CNY 11.83
(-0.25%)
CNY 11.83
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 743.85 Million | 779.53 Million | 772.66 Million | 539.79 Million | 493.18 Million | 435.52 Million |
| Total Current Assets | 516.33 Million | 568.45 Million | 583.07 Million | 374.11 Million | 339.17 Million | 310.06 Million |
| Cash And Short Term Investments | 204.22 Million | 201.08 Million | 209.09 Million | 80.48 Million | 64.15 Million | 57.69 Million |
| Cash and Cash Equivalents | 203.49 Million | 201.08 Million | 179.01 Million | 80.48 Million | 64.1 Million | 57.69 Million |
| Short Term Investments | 730 Thousand | -28.58 Million | 30.08 Million | -16.2 Million | 50 Thousand | -6.45 Million |
| Net Receivables | 245.72 Million | 305.23 Million | 321.93 Million | 253.71 Million | 231 Million | 217.09 Million |
| Inventory | 52.7 Million | 57.37 Million | 47.32 Million | 37.38 Million | 41.49 Million | 33.67 Million |
| Other Current Assets | 6.97 Million | 4.75 Million | 4.71 Million | 2.52 Million | 2.52 Million | 1.6 Million |
| Total Non-Current Assets | 227.52 Million | 211.07 Million | 189.58 Million | 165.67 Million | 154 Million | 125.45 Million |
| Net PPE | 111.91 Million | 97.38 Million | 96.37 Million | 79.43 Million | 71.6 Million | 58.76 Million |
| Good Will And Intangible Assets | 26.72 Million | 25.39 Million | 24.94 Million | 26.53 Million | 28.39 Million | 29.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.72 Million | 25.39 Million | 24.94 Million | 26.53 Million | 28.39 Million | 29.87 Million |
| Long-Term Investments | 51.93 Million | 75.2 Million | 12.05 Million | 52.31 Million | 31.57 Million | 31.67 Million |
| Tax Assets | 10.31 Million | 8.91 Million | 6.9 Million | 6.9 Million | 5.32 Million | 5.07 Million |
| Other Non Current Assets | 26.62 Million | 4.17 Million | 49.29 Million | 492.64 Thousand | 17.11 Million | 77.4 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 171.4 Million | 209.73 Million | 187.67 Million | 201.26 Million | 200.65 Million | 175.61 Million |
| Total Current Liabilities | 163.04 Million | 198.99 Million | 175.92 Million | 191.49 Million | 191.94 Million | 166.45 Million |
| Account Payables | 101.28 Million | 118.27 Million | 79.9 Million | 80.31 Million | 79.31 Million | 63.61 Million |
| Tax Payables | 2.25 Million | 7.65 Million | 4.38 Million | 11.29 Million | 6.55 Million | 5 Million |
| Short Term Debt | 11.02 Million | 10.4 Million | 1.38 Million | 37.49 Million | 35.18 Million | 47 Million |
| Deferred Revenue | 36.96 Million | - | 30.05 Million | 47.1 Million | 20.59 Million | 5 Million |
| Other Current Liabilities | 13.77 Million | 70.31 Million | 64.58 Million | 26.57 Million | 56.83 Million | 50.82 Million |
| Total Non Current Liabilities | 8.36 Million | 10.74 Million | 11.74 Million | 9.76 Million | 8.7 Million | 9.15 Million |
| Long-Term Debt | 2.21 Million | 1.49 Million | 1.03 Million | 1.66 Million | - | - |
| Deferred Revenue Non Current | 6.1 Million | 9.24 Million | 10.71 Million | 9.76 Million | 8.7 Million | 9.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | -1.66 Million | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 572.44 Million | 569.79 Million | 584.98 Million | 338.53 Million | 292.53 Million | 259.91 Million |
| Stock Holders Equity | 569.8 Million | 566.02 Million | 584.98 Million | 338.53 Million | 292.53 Million | 259.91 Million |
| Common Stock | 104.67 Million | 104.67 Million | 104.67 Million | 78.5 Million | 78.5 Million | 78.5 Million |
| Retained Earnings | 170.43 Million | 169.43 Million | 189.41 Million | 148.65 Million | 108.96 Million | 82.05 Million |
| Accumulated other comprehensive income | 5.51 Million | 36.15 Million | 35.13 Million | 31.12 Million | 22.65 Million | 16.94 Million |
| Common Stock Equity | 569.8 Million | 566.02 Million | 584.98 Million | 338.53 Million | 292.53 Million | 259.91 Million |
| Capital Lease Obligation | 2.21 Million | 1.49 Million | 1.03 Million | 1.66 Million | - | - |
| Total Investments | 51.93 Million | 46.62 Million | 42.14 Million | 36.11 Million | 31.62 Million | 25.22 Million |
| Total Debt | 13.23 Million | 11.89 Million | 2.42 Million | 37.49 Million | 35.18 Million | 47 Million |
| Net Debt | -190.25 Million | -189.18 Million | -176.59 Million | -42.99 Million | -28.91 Million | -10.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 753.02 Million | 732.87 Million | 726.51 Million | 743.85 Million | 743.85 Million | 734.71 Million |
| Total Current Assets | 509.84 Million | 498.38 Million | 502.51 Million | 516.33 Million | 516.33 Million | 519.6 Million |
| Cash And Short Term Investments | 161.42 Million | 178.25 Million | 189.6 Million | 204.22 Million | 204.22 Million | 171.64 Million |
| Cash and Cash Equivalents | 129.58 Million | 119.92 Million | 70.18 Million | 203.49 Million | 203.49 Million | 127.73 Million |
| Short Term Investments | 31.83 Million | 58.33 Million | 119.41 Million | 730 Thousand | 730 Thousand | 43.91 Million |
| Net Receivables | 263.06 Million | 253.17 Million | 226.98 Million | 245.72 Million | 245.72 Million | 271.81 Million |
| Inventory | 74.58 Million | 65.48 Million | 67.71 Million | 52.7 Million | 52.7 Million | 69.77 Million |
| Other Current Assets | 9.05 Million | 1.46 Million | 7.63 Million | 6.97 Million | 6.97 Million | 6.38 Million |
| Total Non-Current Assets | 243.17 Million | 234.49 Million | 223.99 Million | 227.52 Million | 227.52 Million | 215.1 Million |
| Net PPE | 125.34 Million | 117.68 Million | 109.79 Million | 111.91 Million | 111.91 Million | 94.55 Million |
| Good Will And Intangible Assets | 27.69 Million | 28.24 Million | 26.29 Million | 26.72 Million | 26.72 Million | 25.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.69 Million | 28.24 Million | 26.29 Million | 26.72 Million | 26.72 Million | 25.21 Million |
| Long-Term Investments | 79.78 Million | 78.83 Million | 52.25 Million | 51.93 Million | 51.93 Million | 5.6 Million |
| Tax Assets | 10.18 Million | 9.72 Million | 9.37 Million | 10.31 Million | 10.31 Million | 8.71 Million |
| Other Non Current Assets | 167.69 Thousand | 2.00 | 26.26 Million | 26.62 Million | 26.62 Million | 81.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 187.71 Million | 169.37 Million | 161.38 Million | 171.4 Million | 171.4 Million | 172.78 Million |
| Total Current Liabilities | 180.28 Million | 167.7 Million | 153.76 Million | 163.04 Million | 163.04 Million | 165.52 Million |
| Account Payables | 81.9 Million | 83.24 Million | 95.58 Million | 101.28 Million | 101.28 Million | 84.72 Million |
| Tax Payables | - | 62.26 Thousand | 388.44 Thousand | 2.25 Million | 2.25 Million | 5.29 Million |
| Short Term Debt | 30.22 Million | 45.55 Million | 10.35 Million | 11.02 Million | 11.02 Million | 18.84 Million |
| Deferred Revenue | 29.06 Million | 29.37 Million | 29.77 Million | 36.96 Million | 36.96 Million | 38.09 Million |
| Other Current Liabilities | 39.09 Million | 9.52 Million | 18.05 Million | 13.77 Million | 13.77 Million | 23.85 Million |
| Total Non Current Liabilities | 7.42 Million | 1.67 Million | 7.62 Million | 8.36 Million | 8.36 Million | 7.26 Million |
| Long-Term Debt | - | 1.58 Million | 1.47 Million | 2.21 Million | 2.21 Million | 752.15 Thousand |
| Deferred Revenue Non Current | 6.45 Million | 6.45 Million | 6.1 Million | 6.1 Million | 6.1 Million | 6.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 909.51 Thousand | -6.45 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 565.31 Million | 557.05 Million | 565.12 Million | 572.44 Million | 572.44 Million | 561.93 Million |
| Stock Holders Equity | 564.46 Million | 554.54 Million | 562.45 Million | 569.8 Million | 569.8 Million | 560.97 Million |
| Common Stock | 104.67 Million | 104.67 Million | 104.67 Million | 104.67 Million | 104.67 Million | 104.67 Million |
| Retained Earnings | 176.16 Million | 166 Million | 165.61 Million | 170.43 Million | 170.43 Million | 163.82 Million |
| Accumulated other comprehensive income | 295.48 Million | 39.38 Million | 5.83 Million | 5.51 Million | 5.51 Million | 292.48 Million |
| Common Stock Equity | 564.46 Million | 554.54 Million | 562.45 Million | 569.8 Million | 569.8 Million | 560.97 Million |
| Capital Lease Obligation | - | 1.58 Million | 1.47 Million | 2.21 Million | 2.21 Million | 752.15 Thousand |
| Total Investments | 111.62 Million | 137.16 Million | 52.25 Million | 51.93 Million | 51.93 Million | 49.52 Million |
| Total Debt | 30.22 Million | 47.13 Million | 11.83 Million | 13.23 Million | 13.23 Million | 19.59 Million |
| Net Debt | -99.36 Million | -72.78 Million | -58.35 Million | -190.25 Million | -190.25 Million | -108.14 Million |
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