Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ)
CNY 11.94
(0.59%)
CNY 11.94
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 1.81 Billion | 1.38 Billion | 1.18 Billion | 993.67 Million | 820.84 Million |
| Total Current Assets | 1.97 Billion | 1.53 Billion | 1.16 Billion | 962.12 Million | 777.61 Million | 601.03 Million |
| Cash And Short Term Investments | 641.55 Million | 224.14 Million | 136.39 Million | 102.04 Million | 141.38 Million | 41.06 Million |
| Cash and Cash Equivalents | 146.55 Million | 224.14 Million | 136.38 Million | 87.04 Million | 69.38 Million | 41.06 Million |
| Short Term Investments | 495 Million | -62.08 Million | 1387.20 | 15 Million | 72 Million | - |
| Net Receivables | 717.17 Million | 692.08 Million | 620.65 Million | 503.23 Million | 392.79 Million | 386.23 Million |
| Inventory | 614.33 Million | 612.6 Million | 403.62 Million | 355.29 Million | 242.88 Million | 172.74 Million |
| Other Current Assets | 4.89 Million | 2.45 Million | 1.53 Million | 1.55 Million | 551.61 Thousand | 990.98 Thousand |
| Total Non-Current Assets | 407.55 Million | 286.54 Million | 226.34 Million | 221.8 Million | 216.06 Million | 219.8 Million |
| Net PPE | 219.64 Million | 179.07 Million | 180.83 Million | 183.62 Million | 181.33 Million | 195.86 Million |
| Good Will And Intangible Assets | 28.21 Million | 19.4 Million | 22.6 Million | 22.21 Million | 23.26 Million | 15.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.21 Million | 19.4 Million | 22.6 Million | 22.21 Million | 23.26 Million | 15.86 Million |
| Long-Term Investments | -491.64 Million | 66.65 Million | 1.00 | 205.83 Million | 204.6 Million | 1.00 |
| Tax Assets | 21.38 Million | 17.82 Million | 15.33 Million | 15.97 Million | 11.46 Million | 8.07 Million |
| Other Non Current Assets | 629.95 Million | 3.59 Million | 7.56 Million | -205.83 Million | -204.6 Million | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 862.55 Million | 970.59 Million | 641.33 Million | 517.88 Million | 392.95 Million | 271.09 Million |
| Total Current Liabilities | 859.75 Million | 967.66 Million | 637.27 Million | 512.48 Million | 389.27 Million | 267.41 Million |
| Account Payables | 226.48 Million | 296.06 Million | 222.1 Million | 177.62 Million | 151.79 Million | 66.36 Million |
| Tax Payables | 25.14 Million | 9.36 Million | 16.2 Million | 17.19 Million | 11.01 Million | 5.83 Million |
| Short Term Debt | 76.68 Million | 121.45 Million | 84.51 Million | 73.48 Million | 4 Million | 4 Million |
| Deferred Revenue | 564.69 Million | 594.81 Million | 354.64 Million | 280.33 Million | 27.76 Million | 5.83 Million |
| Other Current Liabilities | -8.12 Million | -44.68 Million | -23.98 Million | -18.96 Million | 205.71 Million | 191.21 Million |
| Total Non Current Liabilities | 2.8 Million | 2.93 Million | 4.05 Million | 5.4 Million | 3.68 Million | 3.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.8 Million | 2.93 Million | 4.05 Million | 5.4 Million | 3.68 Million | 3.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.52 Billion | 847.24 Million | 747.22 Million | 666.04 Million | 600.72 Million | 549.74 Million |
| Stock Holders Equity | 1.52 Billion | 847.24 Million | 738.47 Million | 656.17 Million | 590.12 Million | 549.74 Million |
| Common Stock | 273.92 Million | 231.59 Million | 231.59 Million | 231.59 Million | 231.59 Million | 234.39 Million |
| Retained Earnings | 420.15 Million | 327.18 Million | 230.96 Million | 158.39 Million | 99.4 Million | 63.7 Million |
| Accumulated other comprehensive income | 67.61 Million | 50.7 Million | 38.15 Million | 28.42 Million | 21.36 Million | 2.43 Million |
| Common Stock Equity | 1.52 Billion | 847.24 Million | 738.47 Million | 656.17 Million | 590.12 Million | 549.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.35 Million | 4.56 Million | 1387.20 | 15 Million | 72 Million | 1.00 |
| Total Debt | 76.68 Million | 121.45 Million | 84.51 Million | 73.48 Million | 4 Million | 4 Million |
| Net Debt | -69.86 Million | -102.68 Million | -51.87 Million | -13.55 Million | -65.38 Million | -37.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.19 Billion | 2.37 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion |
| Total Current Assets | 1.86 Billion | 1.78 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.98 Billion |
| Cash And Short Term Investments | 606.57 Million | 503.16 Million | 592.87 Million | 641.55 Million | 641.55 Million | 573.23 Million |
| Cash and Cash Equivalents | 246.57 Million | 163.16 Million | 153.87 Million | 146.55 Million | 146.55 Million | 422.23 Million |
| Short Term Investments | 360 Million | 340 Million | 439 Million | 495 Million | 495 Million | 151 Million |
| Net Receivables | 779.96 Million | 739.65 Million | 685.45 Million | 717.17 Million | 717.17 Million | 792.99 Million |
| Inventory | 405.68 Million | 466.37 Million | 626 Million | 614.33 Million | 614.33 Million | 617.35 Million |
| Other Current Assets | 785.52 Million | 72.39 Million | 75.49 Million | 4.89 Million | 4.89 Million | 268.39 Thousand |
| Total Non-Current Assets | 388.75 Million | 414.22 Million | 392.27 Million | 407.55 Million | 407.55 Million | 398.15 Million |
| Net PPE | 238 Million | 239.95 Million | 223.92 Million | 219.64 Million | 219.64 Million | 201.16 Million |
| Good Will And Intangible Assets | 29.94 Million | 30.21 Million | 28.83 Million | 28.21 Million | 28.21 Million | 28.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.94 Million | 30.21 Million | 28.83 Million | 28.21 Million | 28.21 Million | 28.38 Million |
| Long-Term Investments | 3.93 Million | 113.18 Million | 3.72 Million | -491.64 Million | -491.64 Million | -146.77 Million |
| Tax Assets | 27.23 Million | 25.68 Million | 21.95 Million | 21.38 Million | 21.38 Million | 20.74 Million |
| Other Non Current Assets | 89.64 Million | 5.17 Million | 113.83 Million | 629.95 Million | 629.95 Million | 294.63 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 648.35 Million | 634.42 Million | 800.68 Million | 862.55 Million | 862.55 Million | 886.4 Million |
| Total Current Liabilities | 645.65 Million | 634.42 Million | 797.91 Million | 859.75 Million | 859.75 Million | 883.57 Million |
| Account Payables | 198.97 Million | 118.13 Million | 123.58 Million | 226.48 Million | 226.48 Million | 204.85 Million |
| Tax Payables | 19.21 Million | 8.16 Million | 21.81 Million | 25.14 Million | 25.14 Million | 21.61 Million |
| Short Term Debt | 66.78 Million | 43.4 Million | 73.57 Million | 76.68 Million | 76.68 Million | 63.32 Million |
| Deferred Revenue | 393.82 Million | 428.17 Million | 556.46 Million | 564.69 Million | 564.69 Million | 594.71 Million |
| Other Current Liabilities | -13.93 Million | 44.71 Million | 44.29 Million | -8.12 Million | -8.12 Million | 20.68 Million |
| Total Non Current Liabilities | 2.7 Million | 2.73 Million | 2.76 Million | 2.8 Million | 2.8 Million | 2.83 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.7 Million | 2.73 Million | 2.76 Million | 2.8 Million | 2.8 Million | 2.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -2.73 Million | - | - | - | - |
| Total Equity | 1.6 Billion | 1.55 Billion | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Stock Holders Equity | 1.6 Billion | 1.55 Billion | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Common Stock | 273.92 Million | 273.92 Million | 273.92 Million | 273.92 Million | 273.92 Million | 273.92 Million |
| Retained Earnings | 500.26 Million | 454.13 Million | 467.76 Million | 420.15 Million | 420.15 Million | 408.61 Million |
| Accumulated other comprehensive income | 831.3 Million | 69.34 Million | 829.72 Million | 67.61 Million | 67.61 Million | 813.07 Million |
| Common Stock Equity | 1.6 Billion | 1.55 Billion | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.93 Million | 453.18 Million | 442.72 Million | 3.35 Million | 3.35 Million | 4.22 Million |
| Total Debt | 66.78 Million | 43.4 Million | 73.57 Million | 76.68 Million | 76.68 Million | 63.32 Million |
| Net Debt | -179.78 Million | -119.75 Million | -80.3 Million | -69.86 Million | -69.86 Million | -358.91 Million |
CETY
300307
BOMILL
RCSL4
688499
002531