Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ)

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300092.SZ
Financials

12.71 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	246.573	163.164	153.875	146.55	422.238	348.324	708.562	224.148	93.15	68.011	73.107	136.389	56.018	58.39	63.055	87.041	108.601	65.997	55.486	69.381	72.543	53.703	26.467	41.067	16.277	21.059	14.224	28.237	21.354	13.847	7.748	20.634	65.842	46.872	25.225	16.229	23.626	7.916	21.176	22.126	14.331	13.839	25.278	30.747	25.621	20.414	50.942	64.739	74.249	65.029	87.734	111.663	166.145	229.935	286.427	296.124	321.551	13.207	7.246	9.218
Short Term Investments Numbers are in millions	360	340	439	495	151	246	4.446	-62.085	0	4.205	22.001	0.001	24.001	10.001	22.001	15.001	33.001	35.001	44.001	72.001	0	0	0	0	0	0	0	0	0	12	0	68.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	606.573	503.164	592.875	641.55	573.238	594.324	708.562	224.148	93.15	68.011	95.109	136.39	80.019	68.391	85.056	102.042	141.603	100.998	99.487	141.382	72.543	53.703	26.467	41.067	16.277	21.059	14.224	28.237	21.354	13.847	7.748	20.634	65.842	46.872	25.225	16.229	23.626	7.916	21.176	22.126	14.331	13.839	25.278	30.747	25.621	20.414	50.942	64.739	74.249	65.029	87.734	111.663	166.145	229.935	286.427	296.124	321.551	13.207	7.246	9.218
Net Receivables Numbers are in millions	779.968	739.655	685.452	628.061	708.485	729.782	652.515	576.429	648.091	613.506	590.092	565.283	553.978	487.966	540.465	466.737	463.328	451.577	358.001	326.821	360.454	329.454	307.81	335.73	325.045	295.907	219.1	243.653	263.519	271.78	283.184	269.034	240.666	166.457	157.705	137.481	139.568	211.619	170.122	186.494	182.96	185.298	139.23	153.723	148.322	131.763	119.259	140.568	0	160.266	152.623	149.124	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	405.683	466.372	626.005	614.338	617.354	618.734	610.657	612.607	494.716	429.318	389.964	403.628	372.712	293.64	238.772	355.295	326.648	302.917	269.436	242.885	237.643	229.769	196.662	172.75	162.294	167.558	173.168	133.667	158.623	127.96	85.553	71.525	98.798	106.802	99.535	125.007	137.771	116.096	127.831	132.343	123.724	111.323	150.88	138.934	139.667	154.799	145.477	117.329	92.245	78.997	84.685	82.085	93.817	78.219	71.419	61.039	63.963	44.699	49.62	53.524
Other Current Assets Numbers are in millions	72.879	144.796	145.56	75.074	336.692	393.14	766.591	220.737	765.582	246.038	188.499	100.002	178.796	115.239	123.039	77.37	133.698	35.868	65.046	200.136	104.704	64.622	95.755	90.859	62.29	61.843	85.011	100.261	129.12	69.438	102.753	85.338	48.09	43.291	51.436	31.916	40.653	25.526	42.456	18.787	21.702	33.34	40.971	31.171	29.706	12.296	21.682	22.492	220.605	78.802	82.298	98.282	235.242	204.065	171.517	158.911	111.249	117.22	96.492	96.68
Total Current Assets Numbers are in millions	1,865.103	1,781.588	1,979.827	1,977.952	1,983.853	2,023.273	2,085.809	1,531.292	1,353.447	1,243.011	1,165.085	1,162.213	1,089.582	908.703	908.589	962.128	977.403	891.36	791.971	777.612	720.594	649.19	586.121	601.038	544.479	505.254	458.177	463.162	519.098	467.684	442.916	458.149	436.69	339.514	323.481	296.749	341.618	350.814	361.584	352.376	334.756	343.8	356.358	339.888	330.631	314.833	327.521	335.398	387.099	383.093	407.34	441.154	495.204	512.22	529.363	516.074	496.763	175.126	153.357	159.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	238.009	239.957	223.923	219.648	201.169	196.077	182.781	179.074	177.612	181.749	177.68	180.837	180.045	181.704	182.262	183.62	178.072	175.009	176.322	181.338	184.286	188.781	192.179	195.864	198.413	202.033	205.497	210.607	202.032	206.484	210.354	215.621	220.252	223.41	333.682	340.835	346.036	353.355	361.007	368.508	377.932	384.869	386.107	393.281	391.082	395.007	400.897	406.427	328.903	265.749	231.004	206.734	125.838	102.254	75.531	71.711	68.993	66.866	65.282	65.557
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.306	0.306	0.306	0.306	0.306	0.306	0.306	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.943	30.216	28.834	28.211	28.385	27.625	19.173	19.403	19.17	15.983	22.262	22.608	22.865	23.208	23.112	22.212	22.543	22.697	22.942	23.267	15.458	15.588	15.724	15.861	15.763	15.893	16.024	16.154	16.284	16.258	16.385	16.511	16.638	16.764	24.866	27.95	28.019	28.329	28.639	28.949	29.259	29.568	29.878	30.187	26.569	26.685	26.853	27.021	27.114	27.098	27.229	27.398	27.5	18.806	19.093	19.198	19.357	19.451	19.547	19.665
Goodwill and Intangible Assets Numbers are in millions	29.943	30.216	28.834	28.211	28.385	27.625	19.173	19.403	19.17	15.983	22.262	22.608	22.865	23.208	23.112	22.212	22.543	22.697	22.942	23.267	15.458	15.588	15.724	15.861	15.763	15.893	16.024	16.154	16.284	16.258	16.385	16.511	16.638	16.764	24.866	27.95	28.325	28.635	28.944	29.254	29.564	29.874	30.183	30.492	26.569	26.685	26.853	27.021	27.114	27.098	27.229	27.398	27.5	18.806	19.093	19.198	19.357	19.451	19.547	19.665
Long Term Investments Numbers are in millions	3.932	113.186	3.724	-491.641	-146.77	-241.586	0	66.652	4.685	0	0	0	-16.992	-16.485	0	-15.974	-178.072	0	0	-181.338	8	-9.976	0	0	0	-9.121	0	-8.659	0	0	0	0	0	0	0	-7.448	0	0	0	0	0	0	0	0	-4.35	-4.239	-4.061	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.23	25.685	21.958	21.385	20.74	19.451	18.799	17.827	17.368	17.238	15.993	15.332	16.992	16.485	16.931	15.974	13.119	12.972	12.062	11.461	10.062	9.976	8.009	8.079	10.412	9.121	8.648	8.659	10.28	9.922	9.11	8.944	6.876	6.973	6.966	7.448	10.276	9.866	9.513	9.581	10.713	10.676	10.941	11.02	4.35	4.239	4.061	4.045	2.576	2.009	1.594	1.594	1.321	1.264	0.911	0.911	0.843	0.84	0.621	0.621
Other Non-Current Assets Numbers are in millions	89.64	5.177	113.84	629.95	294.635	324.637	109.442	3.593	3.355	9.822	8.68	7.563	16.992	16.485	0	15.974	178.072	0	0	181.338	0	9.976	0	0	0	9.121	0	8.659	0.336	0.368	0.18	0.203	0.243	0.257	0	7.448	1.787	1.822	1.857	1.893	1.928	1.963	1.999	2.034	4.35	4.239	4.061	0	0.06	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Total Non-Current Assets Numbers are in millions	388.754	414.222	392.278	407.553	398.16	326.204	330.194	286.549	222.191	224.791	224.615	226.34	219.902	221.397	222.305	221.807	213.734	210.678	211.326	216.065	217.807	214.345	215.913	219.804	224.588	227.048	230.169	235.42	228.932	233.031	236.028	241.278	244.008	247.403	365.514	376.233	386.424	393.678	401.322	409.236	420.137	427.382	429.231	436.827	422.001	425.93	431.811	437.493	358.653	294.877	259.847	235.746	154.679	122.343	95.556	91.841	89.213	87.177	85.469	85.863
Total Assets Numbers are in millions	2,253.857	2,195.811	2,372.105	2,385.504	2,382.013	2,349.477	2,416.004	1,817.841	1,575.638	1,467.803	1,389.701	1,388.553	1,309.483	1,130.101	1,130.894	1,183.935	1,191.138	1,102.038	1,003.297	993.678	938.4	863.534	802.034	820.842	769.067	732.302	688.346	698.582	748.03	700.716	678.943	699.427	680.698	586.918	688.995	672.982	728.042	744.492	762.906	761.612	754.893	771.182	785.589	776.715	752.632	740.763	759.331	772.891	745.752	677.97	667.187	676.901	649.883	634.563	624.918	607.915	585.976	262.303	238.826	245.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	198.971	87.811	107.235	149.797	204.853	236.077	274.747	296.069	161.469	183.375	95.206	137.594	211.693	85.955	87.999	177.624	196.218	153.58	144.174	151.792	122.188	63.136	64.289	66.367	68.379	64.988	58.984	67.578	62.9	45.609	48.247	2.055	74.08	40.893	54.868	59.808	49.485	58.694	59.069	61.963	49.351	64.238	66.546	56.454	45.002	46.398	46.518	49.949	43.094	31.987	31.399	43.786	44.031	42.712	41.536	36.46	31.778	32.566	31.68	34.758
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	67.298	0	0	0	0	0	0	4	4	8	8	4	4	9	5	5	5	0	0	9.03	0	0	0	15	16.71	26.71	30	25	28.29	38.29	15	6	4	0	0	0	0	0	0	0	0	0	0	0	0	23	18	18
Tax Payables Numbers are in millions	19.219	8.169	21.812	25.144	21.61	16.055	26.478	9.364	9.179	5.396	19.027	16.208	3.312	2.238	9.556	17.195	9.198	9.509	8.138	11.019	3.336	5.475	1.901	5.831	6.41	3.076	2.924	2.428	2.85	1.541	1.877	3.408	6.737	2.437	1.127	1.164	1.228	1.427	-1.679	3.351	0.697	3.279	-2.014	-5.082	-3.548	-5.82	-5.294	-5.445	0.177	4.667	1.296	1.995	0.797	2.107	4.146	3.026	2.472	5.369	1.776	4.21
Deferred Revenue Numbers are in millions	0	428.172	556.467	564.696	594.712	590.294	592.406	594.814	457.803	443.093	372.273	354.643	318.045	209.35	230.541	0	0	0	0	27.767	11.515	14.826	29.573	46.549	51.174	37.092	42.829	46.582	64.525	0	0	55.08	0	0	72.512	37.519	34.863	36.802	34.517	49.868	48.738	52.615	44.748	48.038	37.39	0	0	0	0	0	0	0	0	8.883	0	0	0	24.828	18.962	21.051
Other Current Liabilities Numbers are in millions	427.464	110.272	668.87	684.809	657.108	645.077	653.2	662.228	583.124	491.833	490.632	483.475	291.422	331.062	331.697	317.662	316.065	295.678	226.721	222.462	205.296	200.422	158.028	144.668	136.062	100.902	68.368	72.002	145.282	123.452	104.512	163.601	101.379	55.685	122.171	85.528	100.582	86.796	95.331	90.257	94.793	81.479	104.253	110.034	95.432	77.704	76.634	94.015	82.769	67.563	51.025	55.679	45.949	38.226	31.354	42.719	43.138	38.555	33.426	41.301
Total Current Liabilities Numbers are in millions	645.654	634.424	797.918	859.75	883.571	897.21	954.425	967.66	753.772	680.604	604.865	637.277	573.725	419.256	429.252	512.481	521.481	458.766	379.033	389.273	346.336	291.859	232.217	267.415	214.851	177.965	135.276	147.009	216.032	170.602	154.636	178.094	182.196	99.016	178.166	161.499	168.005	173.627	182.721	180.57	173.132	187.286	183.785	167.406	140.886	118.283	117.858	138.519	126.04	104.218	83.719	101.46	90.777	83.045	77.036	82.205	77.389	99.49	84.882	98.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	10	10	20	20	26.71	26.71	50	50	50	50	50	39.991	28.423	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.704	2.737	2.769	2.802	2.834	2.867	2.9	2.932	3.044	3.381	3.718	4.056	4.393	4.731	5.068	5.405	2.767	3.071	3.376	3.681	3.986	4.29	3.376	3.681	3.986	4.29	4.595	4.9	5.205	5.509	5.814	6.119	6.424	6.728	32.595	33.601	34.357	35.363	36.37	37.376	0	0	0	41.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-1.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-10	-10	-20	-20	0	0	0	-41.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.104	39.174	40.245	0	40.163	40.175	38.905	38.905	0	17.44	17.44	14.6	6.4	6.4	6.4	6.4	6.4	6.4	6.4	6.4
Total Non-Current Liabilities Numbers are in millions	2.704	2.737	2.769	2.802	2.834	2.867	2.9	2.932	3.044	3.381	3.718	4.056	4.393	4.731	5.068	5.405	2.767	3.071	3.376	3.681	3.986	4.29	3.376	3.681	3.986	4.29	4.595	4.9	5.205	5.509	5.814	6.119	6.424	6.728	37.595	38.601	44.357	45.363	56.37	57.376	64.814	65.884	90.245	91.315	90.163	90.175	88.905	78.896	63.013	17.44	17.44	14.6	6.4	6.4	6.4	6.4	6.4	6.4	6.4	6.4
Total Liabilities Numbers are in millions	648.358	634.424	800.687	862.552	886.406	900.077	957.325	970.593	756.816	683.985	608.584	641.333	578.118	423.987	434.321	517.887	524.248	461.838	382.409	392.954	350.321	296.15	235.594	271.096	218.837	182.256	139.871	151.909	221.236	176.111	160.45	184.213	188.62	105.744	215.761	200.1	212.363	218.99	239.091	237.946	237.945	253.17	274.03	258.722	231.049	208.458	206.763	217.415	189.053	121.658	101.159	116.06	97.177	89.445	83.436	88.605	83.789	105.89	91.282	104.669
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	273.923	273.923	273.923	273.923	273.923	273.923	273.923	231.599	231.599	231.599	231.599	231.599	231.599	231.599	231.599	231.599	231.599	231.599	231.599	231.599	231.599	231.599	233.339	234.398	234.557	234.557	237.514	237.514	237.798	237.798	237.798	237.798	237.843	227.5	227.5	227.5	227.5	227.5	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	68	68	68
Retained Earnings Numbers are in millions	500.268	454.131	467.766	420.156	408.613	362.936	372.524	327.186	311.217	276.52	264.727	230.963	223.339	198.562	188.728	158.395	166.402	139.501	119.74	99.404	99.016	81.237	80.403	63.709	64.11	63.823	62.367	60.209	59.634	59.525	55.614	54.569	36.114	33.345	24.357	22.679	58.641	67.755	64.756	63.668	56.607	56.084	49.053	54.61	63.17	73.104	92.126	94.596	97.264	96.433	105.961	100.728	95.381	87.749	84.052	76.88	70.626	64.142	55.273	48.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	831.308	69.342	829.729	67.619	813.071	51.287	812.232	50.705	276.007	37.941	276.221	38.152	266.57	28.697	266.552	0	0	0.09	0.413	0.284	0.012	0.11	-0	0	0.013	0.177	0.159	0.577	0.567	0.511	0.336	0.127	0.205	0.095	0.783	0.548	0.395	0.331	0.379	0.263	0.602	1.064	1.65	1.537	1.486	1.457	1.351	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	830.595	0	828.873	0	812.541	0	288.463	0	275.699	0	237.758	0	266.455	0	266.184	258.838	237.758	0	237.758	254.451	237.758	252.699	251.807	251.564	251.666	248.594	248.951	229.363	227.282	225.082	222.848	218.122	220.328	221.016	220.782	220.629	220.564	357.113	356.996	355.603	356.065	356.65	356.538	356.487	356.458	356.352	356.07	354.177	354.177	354.177	354.177	351.43	351.43	351.43	351.43	340.561	24.271	24.271	24.271
Total Shareholders Equity Numbers are in millions	1,605.5	1,558.65	1,571.418	1,522.952	1,495.607	1,449.4	1,458.679	847.248	818.822	783.818	772.547	738.472	721.508	696.616	686.88	656.178	656.839	630.028	610.59	590.125	585.066	567.384	566.44	549.747	550.231	550.046	548.475	546.673	526.794	524.604	518.493	515.214	492.078	481.174	472.874	470.961	506.769	515.819	512.869	511.664	503.21	503.149	496.704	502.148	510.657	520.562	539.478	541.667	542.44	541.61	551.137	545.904	537.811	530.179	526.482	519.31	502.187	156.413	147.544	140.616
Total Equity Numbers are in millions	1,605.5	1,558.65	1,571.418	1,522.952	1,495.607	1,449.4	1,458.339	847.248	818.822	783.818	781.117	747.22	731.365	706.114	696.573	666.048	666.89	640.2	620.887	600.724	588.079	567.384	566.44	549.747	550.231	550.046	548.475	546.673	526.794	524.604	518.493	515.214	492.078	481.174	473.234	472.882	515.679	525.502	523.816	523.666	516.948	518.012	511.559	517.993	521.583	532.305	552.568	555.476	556.699	556.312	566.027	560.841	552.706	545.118	541.482	519.31	502.187	156.413	147.544	140.616
Total Liabilities & Shareholders Equity Numbers are in millions	2,253.857	2,195.811	2,372.105	2,385.504	2,382.013	2,349.477	2,416.004	1,817.841	1,575.638	1,467.803	1,389.701	1,388.553	1,309.483	1,130.101	1,130.894	1,183.935	1,191.138	1,102.038	1,003.297	993.678	938.4	863.534	802.034	820.842	769.067	732.302	688.346	698.582	748.03	700.716	678.943	699.427	680.698	586.918	688.995	672.982	728.042	744.492	762.906	761.612	754.893	771.182	785.589	776.715	752.632	740.763	759.331	772.891	745.752	677.97	667.187	676.901	649.883	634.563	624.918	607.915	585.976	262.303	238.826	245.285

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd

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