Keli Motor Group Co., Ltd. (002892.SZ)
CNY 16.54
(-0.78%)
CNY 16.54
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.79 Billion | 1.58 Billion | 939.6 Million | 839.67 Million | 747.91 Million |
| Total Current Assets | 1.22 Billion | 1.35 Billion | 1.25 Billion | 687.37 Million | 627.38 Million | 548.26 Million |
| Cash And Short Term Investments | 481.52 Million | 535.28 Million | 555.33 Million | 215.42 Million | 303.14 Million | 68.93 Million |
| Cash and Cash Equivalents | 354.33 Million | 414.07 Million | 453.99 Million | 180.47 Million | 194.09 Million | 68.93 Million |
| Short Term Investments | 127.19 Million | 121.2 Million | 101.34 Million | 34.94 Million | 109.04 Million | 215 Million |
| Net Receivables | 373.58 Million | 364.94 Million | 381.7 Million | 280.94 Million | 173.53 Million | 152.89 Million |
| Inventory | 226.89 Million | 226.17 Million | 295.49 Million | 172.31 Million | 136.97 Million | 105.19 Million |
| Other Current Assets | 143.8 Million | 229.48 Million | 22.69 Million | 18.68 Million | 13.73 Million | 221.24 Million |
| Total Non-Current Assets | 678.25 Million | 435.76 Million | 327.94 Million | 252.22 Million | 212.28 Million | 199.65 Million |
| Net PPE | 543.43 Million | 295.99 Million | 274.79 Million | 216.65 Million | 196.33 Million | 185.71 Million |
| Good Will And Intangible Assets | 87.53 Million | 88.97 Million | 9.34 Million | 8.29 Million | 7.14 Million | 6.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 87.53 Million | 88.97 Million | 9.34 Million | 8.29 Million | 7.14 Million | 6.61 Million |
| Long-Term Investments | 6.43 Million | 1.00 | 5.67 Million | 3.63 Million | 931.5 Thousand | 446 Thousand |
| Tax Assets | 20.91 Million | 23.76 Million | 20.53 Million | 9.46 Million | 4.5 Million | 4.39 Million |
| Other Non Current Assets | 19.93 Million | 27.03 Million | 17.59 Million | 14.17 Million | 3.36 Million | 2.48 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 620.42 Million | 508.34 Million | 329.51 Million | 226.05 Million | 155.03 Million | 122.08 Million |
| Total Current Liabilities | 453.79 Million | 296.14 Million | 297.62 Million | 212.4 Million | 148.7 Million | 117.71 Million |
| Account Payables | 352.85 Million | 211.06 Million | 232.71 Million | 162.52 Million | 111.43 Million | 86.63 Million |
| Tax Payables | 5.89 Million | 7.92 Million | 7.18 Million | 5.28 Million | 3.77 Million | 1.7 Million |
| Short Term Debt | 21.75 Million | 21.91 Million | 9.31 Million | 19.74 Million | 12.6 Million | 6.51 Million |
| Deferred Revenue | 67.97 Million | 5.78 Million | 46.58 Million | 4.55 Million | 2.3 Million | 1.63 Million |
| Other Current Liabilities | 11.2 Million | 57.37 Million | 9 Million | 25.57 Million | 22.36 Million | 22.92 Million |
| Total Non Current Liabilities | 166.62 Million | 212.2 Million | 31.89 Million | 13.64 Million | 6.33 Million | 4.36 Million |
| Long-Term Debt | 154.1 Million | 187.6 Million | 14.08 Million | 10.62 Million | - | - |
| Deferred Revenue Non Current | 4.99 Million | 4.96 Million | 3.18 Million | 3.73 Million | 1.52 Million | 1.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -10.62 Million | 1.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.28 Billion | 1.28 Billion | 1.25 Billion | 713.55 Million | 684.63 Million | 625.83 Million |
| Stock Holders Equity | 1.27 Billion | 1.26 Billion | 1.25 Billion | 713.55 Million | 684.63 Million | 625.83 Million |
| Common Stock | 444.14 Million | 315.01 Million | 225 Million | 142.12 Million | 142.12 Million | 83.6 Million |
| Retained Earnings | 259.53 Million | 269.67 Million | 265.99 Million | 238.36 Million | 214.35 Million | 163.45 Million |
| Accumulated other comprehensive income | - | 67.38 Million | 60 Million | 40.63 Million | 30.25 Million | 22.35 Million |
| Common Stock Equity | 1.27 Billion | 1.26 Billion | 1.25 Billion | 713.55 Million | 684.63 Million | 625.83 Million |
| Capital Lease Obligation | 1.07 Million | 2.6 Million | 14.08 Million | 10.62 Million | - | - |
| Total Investments | 127.19 Million | 121.2 Million | 101.34 Million | 34.94 Million | 109.04 Million | 446 Thousand |
| Total Debt | 175.85 Million | 209.52 Million | 23.4 Million | 30.36 Million | 12.6 Million | 6.51 Million |
| Net Debt | -178.47 Million | -204.55 Million | -430.58 Million | -150.1 Million | -181.49 Million | -62.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.1 Billion | 2.05 Billion | 1.9 Billion | 1.9 Billion | 1.84 Billion |
| Total Current Assets | 1.35 Billion | 1.3 Billion | 1.34 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Cash And Short Term Investments | 509.63 Million | 477.86 Million | 536.4 Million | 481.52 Million | 481.52 Million | 575.82 Million |
| Cash and Cash Equivalents | 350.97 Million | 262.95 Million | 383.12 Million | 354.33 Million | 354.33 Million | 468.09 Million |
| Short Term Investments | 158.65 Million | 214.91 Million | 153.28 Million | 127.19 Million | 127.19 Million | 107.73 Million |
| Net Receivables | 508.57 Million | 522.04 Million | 408.49 Million | 373.58 Million | 373.58 Million | 406.02 Million |
| Inventory | 287.39 Million | 299.29 Million | 270.43 Million | 226.89 Million | 226.89 Million | 220.26 Million |
| Other Current Assets | 549.86 Million | 9.86 Million | 132.62 Million | 143.8 Million | 143.8 Million | 16.17 Million |
| Total Non-Current Assets | 840.03 Million | 796.86 Million | 710.82 Million | 678.25 Million | 678.25 Million | 631.17 Million |
| Net PPE | 666.6 Million | 627.47 Million | 569.63 Million | 543.43 Million | 543.43 Million | 477.57 Million |
| Good Will And Intangible Assets | 114.39 Million | 115.55 Million | 86.66 Million | 87.53 Million | 87.53 Million | 88.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 114.39 Million | 115.55 Million | 86.66 Million | 87.53 Million | 87.53 Million | 88.4 Million |
| Long-Term Investments | 2.00 | 1.00 | 6.09 Million | 6.43 Million | 6.43 Million | 6.18 Million |
| Tax Assets | 25.63 Million | 24.9 Million | 22.78 Million | 20.91 Million | 20.91 Million | 35.81 Million |
| Other Non Current Assets | 33.39 Million | 28.93 Million | 25.64 Million | 19.93 Million | 19.93 Million | 23.18 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 884.29 Million | 835.75 Million | 764.74 Million | 620.42 Million | 620.42 Million | 569.95 Million |
| Total Current Liabilities | 624.43 Million | 611.57 Million | 539.33 Million | 453.79 Million | 453.79 Million | 390.35 Million |
| Account Payables | 508.04 Million | 393.69 Million | 384.51 Million | 352.85 Million | 352.85 Million | 291.13 Million |
| Tax Payables | 6.35 Million | 2.7 Million | 4.08 Million | 5.89 Million | 5.89 Million | 10.02 Million |
| Short Term Debt | 1 Million | 155.06 Million | 71.26 Million | 21.75 Million | 21.75 Million | 13.93 Million |
| Deferred Revenue | 7.25 Million | 4.76 Million | 70.28 Million | 67.97 Million | 67.97 Million | 75.15 Million |
| Other Current Liabilities | 108.13 Million | 58.05 Million | 13.28 Million | 11.2 Million | 11.2 Million | 10.12 Million |
| Total Non Current Liabilities | 259.86 Million | 224.17 Million | 225.4 Million | 166.62 Million | 166.62 Million | 179.59 Million |
| Long-Term Debt | 232.82 Million | 203.75 Million | 208.36 Million | 154.1 Million | 154.1 Million | 154.9 Million |
| Deferred Revenue Non Current | 4.21 Million | 4.45 Million | 4.77 Million | 4.99 Million | 4.99 Million | 5.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.2 Million | 6.07 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.31 Billion | 1.26 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion |
| Stock Holders Equity | 1.3 Billion | 1.26 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Common Stock | 620.8 Million | 620.8 Million | 444.14 Million | 444.14 Million | 444.14 Million | 444.14 Million |
| Retained Earnings | 290.27 Million | 243.22 Million | 270.39 Million | 259.53 Million | 259.53 Million | 258.14 Million |
| Accumulated other comprehensive income | 406.08 Million | 79.83 Million | -115.5 Thousand | - | - | 576.73 Million |
| Common Stock Equity | 1.3 Billion | 1.26 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Capital Lease Obligation | 10.2 Million | 10.52 Million | 509.52 Thousand | 1.07 Million | 1.07 Million | 1.3 Million |
| Total Investments | 158.65 Million | 214.91 Million | 153.28 Million | 127.19 Million | 127.19 Million | 107.73 Million |
| Total Debt | 233.82 Million | 369.34 Million | 279.62 Million | 175.85 Million | 175.85 Million | 168.83 Million |
| Net Debt | -117.15 Million | 106.39 Million | -103.49 Million | -178.47 Million | -178.47 Million | -299.25 Million |
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