Tianjin Keyvia Electric Co.,Ltd (300407.SZ)
CNY 11.43
(5.64%)
CNY 11.43
(5.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 2.9 Billion | 2.83 Billion | 2.68 Billion | 2.59 Billion | 2.39 Billion |
| Total Current Assets | 2.55 Billion | 2.4 Billion | 2.33 Billion | 2.27 Billion | 2.21 Billion | 2.06 Billion |
| Cash And Short Term Investments | 827.19 Million | 783.07 Million | 728.78 Million | 791.13 Million | 728.72 Million | 605.77 Million |
| Cash and Cash Equivalents | 819.19 Million | 763.06 Million | 717.38 Million | 791.13 Million | 728.72 Million | 605.77 Million |
| Short Term Investments | 8 Million | 20.01 Million | 11.4 Million | -76.28 Million | -82.65 Million | -81.35 Million |
| Net Receivables | 1.06 Billion | 1.08 Billion | 1 Billion | 980.54 Million | 758.7 Million | 647.64 Million |
| Inventory | 601.7 Million | 507.65 Million | 577.15 Million | 475.64 Million | 672.6 Million | 586.44 Million |
| Other Current Assets | 55.85 Million | 33.36 Million | 33.43 Million | 26.98 Million | 52.09 Million | 230.02 Million |
| Total Non-Current Assets | 547.68 Million | 496.91 Million | 490.53 Million | 411.81 Million | 385.91 Million | 323.62 Million |
| Net PPE | 302.3 Million | 304.79 Million | 342 Million | 269.36 Million | 244.49 Million | 176.57 Million |
| Good Will And Intangible Assets | 45.46 Million | 21.68 Million | 28.18 Million | 29.87 Million | 30.01 Million | 23.88 Million |
| Good Will | 22.19 Thousand | 22.19 Thousand | 22.19 Thousand | 22.19 Thousand | 22.19 Thousand | 22.19 Thousand |
| Intangible Assets | 45.44 Million | 21.66 Million | 28.16 Million | 29.85 Million | 29.99 Million | 23.85 Million |
| Long-Term Investments | -6.69 Million | -17.54 Million | -7.92 Million | 76.93 Million | 83.28 Million | 81.99 Million |
| Tax Assets | 37.2 Million | 36.33 Million | 28.06 Million | 24.3 Million | 20.23 Million | 15.26 Million |
| Other Non Current Assets | 169.4 Million | 151.63 Million | 100.2 Million | 11.33 Million | 7.87 Million | 25.91 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.29 Billion | 1.33 Billion | 1.37 Billion | 1.23 Billion | 1.24 Billion | 1.28 Billion |
| Total Current Liabilities | 1.14 Billion | 1.21 Billion | 1.12 Billion | 953.53 Million | 975.22 Million | 917.9 Million |
| Account Payables | 326.52 Million | 312.12 Million | 387.07 Million | 260.66 Million | 257.39 Million | 231.36 Million |
| Tax Payables | 23.63 Million | 23.77 Million | 14.75 Million | 13.26 Million | 6.81 Million | 15.8 Million |
| Short Term Debt | 134.27 Million | 312.22 Million | 153.93 Million | 115.45 Million | 96.74 Million | 291.37 Million |
| Deferred Revenue | 673.7 Million | 581.25 Million | 575.06 Million | 570.07 Million | 170.88 Million | 158.2 Million |
| Other Current Liabilities | 11.2 Million | 10.24 Million | 6.87 Million | 7.33 Million | 450.21 Million | 236.95 Million |
| Total Non Current Liabilities | 144.52 Million | 119.6 Million | 251.03 Million | 283.04 Million | 269.54 Million | 371.47 Million |
| Long-Term Debt | 54.28 Million | 33.34 Million | 143.31 Million | 140.08 Million | 147.94 Million | 257.27 Million |
| Deferred Revenue Non Current | 19.72 Million | 17.25 Million | 16.75 Million | 18.1 Million | 20.5 Million | 21.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.3 Million | 68.72 Million | 90.62 Million | 124.38 Million | 99.61 Million | 90.07 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.8 Billion | 1.56 Billion | 1.45 Billion | 1.44 Billion | 1.35 Billion | 1.1 Billion |
| Stock Holders Equity | 1.78 Billion | 1.55 Billion | 1.44 Billion | 1.43 Billion | 1.34 Billion | 1.09 Billion |
| Common Stock | 318.2 Million | 305.1 Million | 305.09 Million | 305.09 Million | 305.04 Million | 276.38 Million |
| Retained Earnings | 847.04 Million | 772.09 Million | 692.16 Million | 646.45 Million | 580.69 Million | 516.89 Million |
| Accumulated other comprehensive income | 29.26 Million | 111.66 Million | 79.89 Million | 118.31 Million | 88.69 Million | 145.31 Million |
| Common Stock Equity | 1.78 Billion | 1.55 Billion | 1.44 Billion | 1.43 Billion | 1.34 Billion | 1.09 Billion |
| Capital Lease Obligation | 25.28 Million | 33.34 Million | 35.42 Million | 33.71 Million | - | - |
| Total Investments | 1.3 Million | 2.46 Million | 3.47 Million | 649.03 Thousand | 632.08 Thousand | 634.66 Thousand |
| Total Debt | 188.55 Million | 345.57 Million | 297.25 Million | 255.54 Million | 244.68 Million | 548.65 Million |
| Net Debt | -630.63 Million | -417.49 Million | -420.13 Million | -535.58 Million | -484.04 Million | -57.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 3 Billion | 3.05 Billion | 3.09 Billion | 3.09 Billion | 2.88 Billion |
| Total Current Assets | 2.49 Billion | 2.43 Billion | 2.49 Billion | 2.55 Billion | 2.55 Billion | 2.36 Billion |
| Cash And Short Term Investments | 714.77 Million | 650.31 Million | 719.38 Million | 827.19 Million | 827.19 Million | 621.48 Million |
| Cash and Cash Equivalents | 635.77 Million | 637.31 Million | 700.38 Million | 819.19 Million | 819.19 Million | 618.48 Million |
| Short Term Investments | 79 Million | 13 Million | 19 Million | 8 Million | 8 Million | 3 Million |
| Net Receivables | 926.43 Million | 1.02 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Inventory | 724.61 Million | 686.81 Million | 652.74 Million | 601.7 Million | 601.7 Million | 651.32 Million |
| Other Current Assets | 1.01 Billion | 76.62 Million | 75 Million | 55.85 Million | 55.85 Million | 72.38 Million |
| Total Non-Current Assets | 577.78 Million | 572.26 Million | 561.39 Million | 547.68 Million | 547.68 Million | 518.26 Million |
| Net PPE | 330.95 Million | 339.92 Million | 314.34 Million | 302.3 Million | 302.3 Million | 297.73 Million |
| Good Will And Intangible Assets | 49.94 Million | 51.27 Million | 46.35 Million | 45.46 Million | 45.46 Million | 46.68 Million |
| Good Will | 22.19 Thousand | 22.19 Thousand | 22.19 Thousand | 22.19 Thousand | 22.19 Thousand | 22.19 Thousand |
| Intangible Assets | 49.92 Million | 51.24 Million | 46.32 Million | 45.44 Million | 45.44 Million | 46.65 Million |
| Long-Term Investments | 95.16 Million | -12.38 Million | -18.16 Million | -6.69 Million | -6.69 Million | -1.21 Million |
| Tax Assets | 38.18 Million | 38.45 Million | 39.2 Million | 37.2 Million | 37.2 Million | 36.01 Million |
| Other Non Current Assets | 63.53 Million | 154.98 Million | 179.66 Million | 169.4 Million | 169.4 Million | 139.04 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.26 Billion | 1.22 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.11 Billion |
| Total Current Liabilities | 1.1 Billion | 1.06 Billion | 1.07 Billion | 1.14 Billion | 1.14 Billion | 973.43 Million |
| Account Payables | 337.32 Million | 299.61 Million | 282.33 Million | 326.52 Million | 326.52 Million | 257.43 Million |
| Tax Payables | 13.22 Million | 12.69 Million | 22.68 Million | 23.63 Million | 23.63 Million | 9.22 Million |
| Short Term Debt | 84.6 Million | 122.29 Million | 122.19 Million | 134.27 Million | 134.27 Million | 153.38 Million |
| Deferred Revenue | 462.08 Million | 634.47 Million | 667.34 Million | 673.7 Million | 673.7 Million | 550.77 Million |
| Other Current Liabilities | 224.03 Million | 7.1 Million | 5.57 Million | 11.2 Million | 11.2 Million | 11.84 Million |
| Total Non Current Liabilities | 152.72 Million | 163.79 Million | 169.11 Million | 144.52 Million | 144.52 Million | 140.44 Million |
| Long-Term Debt | 21.61 Million | 69.15 Million | 68.64 Million | 54.28 Million | 54.28 Million | 55.67 Million |
| Deferred Revenue Non Current | 27.55 Million | 28.15 Million | 34.09 Million | 19.72 Million | 19.72 Million | 16.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.39 Million | 66.31 Million | 66.18 Million | 70.3 Million | 70.3 Million | 68.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.77 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion |
| Stock Holders Equity | 1.78 Billion | 1.75 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.73 Billion |
| Common Stock | 318.2 Million | 318.2 Million | 318.2 Million | 318.2 Million | 318.2 Million | 318.2 Million |
| Retained Earnings | 873.42 Million | 850.86 Million | 868.83 Million | 847.04 Million | 847.04 Million | 826.35 Million |
| Accumulated other comprehensive income | 614.08 Million | 103.66 Million | 16.33 Million | 29.26 Million | 29.26 Million | 589.15 Million |
| Common Stock Equity | 1.78 Billion | 1.75 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.73 Billion |
| Capital Lease Obligation | 35.99 Million | 39.01 Million | 39.16 Million | 25.28 Million | 25.28 Million | 26.67 Million |
| Total Investments | 632.99 Thousand | 619.65 Thousand | 834.5 Thousand | 1.3 Million | 1.3 Million | 1.78 Million |
| Total Debt | 106.21 Million | 191.44 Million | 190.83 Million | 188.55 Million | 188.55 Million | 209.06 Million |
| Net Debt | -529.55 Million | -445.87 Million | -509.54 Million | -630.63 Million | -630.63 Million | -409.41 Million |
CCLD
UBM
SIRCA
EDV
TKECF
7231