Shandong Kehui Power Automation Co.,Ltd. (688681.SS)

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688681.SS
Financials

13.01 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.525	189.924	129.586	119.923	70.189	203.491	127.737	164.378	142.709	201.083	117.433	152.909	136.58	179.017	185.298	229.291	45.57	80.483	0	42.7	-64.152	64.102	47.827	47.827	79.847	79.847	25.58	25.58	76.193	76.193	71.559	71.559	26.327	26.327	12.343	12.343	14.732	14.732	-29.682
Short Term Investments Numbers are in millions	71.436	0	31.838	58.332	119.413	0.73	43.911	18.185	44	-28.586	66.336	28.087	60	30.082	1.75	-15.774	0.02	-16.204	0	-16.634	128.303	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.363
Cash and Short Term Investments Numbers are in millions	174.961	189.924	161.425	178.256	189.602	204.221	171.648	182.563	186.709	201.083	183.768	180.996	196.58	209.099	187.048	229.291	45.59	80.483	0	42.7	64.152	64.152	47.827	47.827	79.847	79.847	25.58	25.58	76.193	76.193	71.559	71.559	26.327	26.327	12.343	12.343	14.732	14.732	29.682
Net Receivables Numbers are in millions	265.316	288.28	263.06	243.015	227.438	246.174	260.358	270.047	274.535	296.78	312.735	300.591	281.516	314.774	305.729	272.024	245.69	246.507	0	229.473	0	231.01	136.867	136.867	139.227	139.227	119.924	119.924	112.578	115.756	102.676	102.676	110.673	110.673	82.417	82.417	87.385	87.385	0
Inventory Numbers are in millions	78.624	63.23	74.584	65.484	67.71	52.704	69.771	64.687	59.319	57.378	57.867	56.329	55.893	47.324	63.207	56.904	49.716	37.389	0	43.643	0	41.494	37.058	37.058	26.123	26.123	38.465	38.465	24.543	25.292	34.388	34.388	28.779	28.779	43.685	43.685	28.228	28.228	0
Other Current Assets Numbers are in millions	11.518	13.607	10.78	11.628	17.765	13.231	17.833	14.68	8.614	13.217	6.46	9.156	14.101	11.879	14.95	13.864	250.584	9.736	0	233.243	0	233.533	19.158	19.158	8.155	8.155	15.433	15.433	9.316	8.996	14.492	14.492	7.894	7.894	17.405	14.749	12.535	12.535	0
Total Current Assets Numbers are in millions	530.419	555.041	509.848	498.383	502.515	516.33	519.609	531.977	529.177	568.458	560.83	547.072	548.09	583.076	570.934	572.084	345.89	374.115	0	319.586	64.152	339.178	240.909	240.909	253.353	253.353	199.402	199.402	222.63	226.237	223.115	223.115	173.672	173.672	153.194	153.194	142.88	142.88	29.682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.49	127.636	125.341	117.685	109.799	111.913	94.554	96.397	98.381	97.383	97.949	97.642	97.037	96.376	84.524	80.777	79.815	79.434	0	79.562	0	71.608	29.015	29.015	25.458	25.458	23.062	23.062	21.855	21.899	21.317	21.317	20.312	20.312	21.739	21.739	20.702	20.702	0
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	0	0
Intangible Assets Numbers are in millions	26.585	27.141	27.692	28.249	26.296	26.728	25.212	24.575	25.012	25.398	25.208	24.148	24.56	24.95	25.345	25.762	26.15	26.531	0	27.518	0	28.392	21.36	21.36	21.661	21.661	21.983	21.983	17.878	17.878	18.119	18.119	18.361	18.361	18.603	18.603	18.844	18.844	0
Goodwill and Intangible Assets Numbers are in millions	26.585	27.141	27.692	28.249	26.296	26.728	25.212	24.575	25.012	25.398	25.208	24.148	24.56	24.95	25.345	25.762	26.15	26.531	0	27.518	0	28.392	21.36	21.36	21.661	21.661	21.983	21.983	17.878	17.878	18.119	18.119	18.361	18.361	18.603	18.603	18.844	18.844	0
Long Term Investments Numbers are in millions	-16.748	78.292	79.784	78.831	52.26	51.94	5.61	29.892	3.191	75.208	-21.062	15.448	-17.722	12.059	36.956	54.092	36.566	52.316	0	49.893	0	31.574	19.059	19.059	19.357	19.357	15.588	15.588	13.937	11.894	10.295	10.295	9.414	9.414	5.741	5.741	4.679	4.679	0
Tax Assets Numbers are in millions	11.117	11.697	10.189	9.729	9.376	10.32	8.716	8.189	8.323	8.912	7.049	7.034	6.31	6.908	5.938	5.649	5.755	6.903	0	5.266	0	5.321	0	0	0	0	0	0	0	0	2.538	0	1.83	0	2.099	0	1.614	0	0
Other Non-Current Assets Numbers are in millions	101.491	83.82	0.168	0	26.265	26.624	81.017	54.011	75.392	4.171	89.66	51.578	81.075	49.294	21.944	1.569	16.838	0.493	511.067	0.719	443.953	17.113	7.028	7.028	6.339	6.339	6.628	6.628	6.203	6.123	3.988	6.526	4.127	5.957	2.79	4.889	2.884	4.498	-29.682
Total Non-Current Assets Numbers are in millions	252.936	250.295	243.173	234.494	223.996	227.525	215.109	213.064	210.298	211.072	198.803	195.85	191.259	189.587	174.707	167.849	165.124	165.676	511.067	162.958	443.953	154.008	76.462	76.462	72.815	72.815	67.262	67.262	59.872	57.794	56.258	56.258	54.043	54.043	50.972	50.972	48.723	48.723	-29.682
Total Assets Numbers are in millions	783.355	805.336	753.022	732.876	726.51	743.855	734.719	745.041	739.475	779.53	759.633	742.922	739.349	772.663	745.641	739.933	511.014	539.791	511.067	482.544	443.953	493.187	317.371	317.371	326.168	326.168	266.664	266.664	282.502	284.03	279.372	279.372	227.716	227.716	204.166	204.166	191.603	191.603	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.239	118.379	73.452	93.892	88.174	101.287	84.724	83.552	89.303	118.274	89.428	83.081	73.249	79.904	69.458	78.844	66.22	80.318	0	74.455	0	79.319	40.295	40.295	35.648	35.648	36.256	36.256	29.144	30.639	32.063	32.063	36.547	36.547	34.919	34.919	28.783	28.783	0
Short Term Debt Numbers are in millions	14.067	10.94	15.482	10.087	10.74	8.91	17.569	22.635	17.635	8.732	0	0	0	0	6.149	27.791	29.618	37.492	0	31.675	0	35.19	46.5	46.5	46.5	46.5	23.2	23.2	40.5	40.5	56.5	56.5	51.5	51.5	51.6	51.9	51.5	51.5	0
Tax Payables Numbers are in millions	2.721	6.115	1.072	0.062	0.388	2.25	5.294	0.971	1.096	7.654	9.128	7.387	1.832	4.389	4.621	1.215	3.439	11.297	0	1.836	0	6.55	0	0	0	0	0	0	0	0	4.029	0	7.774	0	1.103	0	5.314	0	0
Deferred Revenue Numbers are in millions	0	0	0	29.378	29.771	36.963	38.096	40.711	18.904	-0	20.772	0	0	30.055	36.197	30.112	45.032	47.108	0	36.655	0	20.597	0	0	0	0	0	0	0	0	56.862	0	15.553	0	11.154	0	18.467	0	0
Other Current Liabilities Numbers are in millions	82.879	85.255	90.279	63.66	31.851	13.637	19.84	35.229	37.373	64.334	59.02	78.397	81.217	61.582	55.758	54.089	36.005	15.277	0	62.587	0	70.886	22.855	22.855	35.288	35.288	17.403	17.403	27.743	23.313	59.757	63.785	14.17	21.944	4.535	16.491	-2.459	21.322	0
Total Current Liabilities Numbers are in millions	199.905	220.688	180.286	167.7	153.762	163.047	165.522	183.099	164.311	198.994	178.347	168.865	156.298	175.929	172.183	182.045	180.314	191.493	0	170.553	0	191.946	109.65	109.65	117.435	117.435	76.86	76.86	97.387	94.452	152.348	152.348	109.992	109.992	103.31	103.31	101.605	101.605	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.784	1.257	0.91	1.582	1.479	2.217	0.752	0.944	0.822	1.493	0.577	0.648	0.842	1.039	0.212	0.278	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.5	6.5	6.45	6.45	6.1	6.1	6.4	6.558	9.249	9.249	10.499	10.57	10.71	10.71	9.85	9.922	10.022	9.767	0	9.483	0	8.705	0	0	0	0	0	0	0	0	1.657	0	3.763	0	0	0	0.694	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.066	0.091	0.047	0.043	0.109	0.118	0	0	0	-10.57	0	-10.71	-9.85	-9.922	0	0	0	0	0	0	0	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	6.45	0	0	0	0	0	0.036	0	0	0	10.71	0	0	0	9.767	201.754	0	163.542	0	0	0	0	0	0	0	0	0	0	0	0	0	7.375	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.284	7.757	7.425	1.674	7.625	8.361	7.261	7.62	10.071	10.741	11.077	11.218	11.552	11.749	10.062	10.201	10.423	9.767	201.754	9.483	163.542	8.705	0	0	0	0	0	0	0	0	1.657	0	3.763	0	7.375	0	0.694	0	0
Total Liabilities Numbers are in millions	207.189	228.445	187.711	169.374	161.387	171.408	172.784	190.718	174.382	209.736	189.424	180.082	167.85	187.678	182.245	192.245	190.737	201.26	201.754	180.035	163.542	200.651	109.65	109.65	117.435	117.435	76.86	76.86	97.387	94.452	154.005	152.348	113.755	109.992	110.685	103.31	102.299	101.605	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	31.293	31.293	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	104.67	104.67	104.67	104.67	104.67	104.67	104.67	104.67	104.67	104.67	104.67	104.67	104.67	104.67	104.67	104.67	78.5	78.5	0	78.5	0	78.5	73	73	73	73	73	73	73	73	65	65	60	60	60	60	60	60	0
Retained Earnings Numbers are in millions	179.334	181.185	176.164	166.004	165.615	170.439	163.823	155.127	164.442	169.431	174.222	167.147	175.836	189.42	171.474	155.989	130.265	148.655	0	118.698	0	108.964	70.494	70.494	73.231	73.231	67.403	67.403	49.722	54.184	39.205	44.098	38.11	43.003	20.471	22.79	16.633	18.952	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	39.384	5.835	5.515	292.483	36.793	292.054	36.155	291.317	35.259	290.993	35.13	287.252	31.264	338.531	3.531	0	0	292.536	0	2.27	2.27	2.044	2.044	1.69	1.69	1.437	1.437	1.227	1.227	0.915	0.915	0.649	0.649	0.31	0.31	95.366
Other Total Stockholders Equity Numbers are in millions	291.305	290.142	283.627	283.867	255.046	289.179	0	292.558	0	291.92	0	291.023	0	290.895	0	287.029	-227.018	111.173	309.313	105.311	-12.126	105.072	54.918	54.918	54.918	54.918	44.018	44.018	54.918	54.918	19.935	15.043	14.935	10.043	12.361	10.043	12.361	10.043	0
Total Shareholders Equity Numbers are in millions	575.308	575.997	564.46	554.54	562.459	569.803	560.976	552.355	561.166	566.021	570.21	562.84	571.499	584.985	563.396	547.688	320.277	338.531	309.313	302.509	280.411	292.536	200.682	200.682	203.193	203.193	186.111	186.111	179.076	183.539	125.367	125.367	113.961	113.961	93.481	93.481	89.304	89.304	95.366
Total Equity Numbers are in millions	576.166	576.891	565.31	557.052	565.123	572.447	561.935	554.322	565.093	569.795	570.21	562.84	571.499	584.985	563.396	547.688	320.277	338.531	309.313	302.509	280.411	292.536	200.682	200.682	203.193	203.193	186.111	186.111	179.076	183.539	125.367	125.367	113.961	113.961	93.481	93.481	89.304	89.304	95.366
Total Liabilities & Shareholders Equity Numbers are in millions	783.355	805.336	753.022	732.876	726.51	743.855	734.719	745.041	739.475	779.53	759.633	742.922	739.349	772.663	745.641	739.933	511.014	539.791	511.067	482.544	443.953	493.187	310.332	310.332	320.628	320.628	262.971	262.971	276.463	277.991	279.372	277.715	227.716	223.952	204.166	196.792	191.603	190.909	95.366

Shandong Kehui Power Automation Co.,Ltd.

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SSE:688681.SS