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300092 Sichuan Kexin Mechanical and Electrical Equipment

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  • 12.06
  • +0.26+2.20%
Market Closed Nov 29 15:00 CST
3.30BMarket Cap19.39P/E (TTM)

Sichuan Kexin Mechanical and Electrical Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-41.60%246.57M
-53.16%163.16M
-78.28%153.88M
-34.62%146.55M
353.29%422.24M
412.16%348.32M
869.21%708.56M
64.34%224.15M
66.29%93.15M
16.48%68.01M
Transactional financial assets
138.41%360M
38.21%340M
--439M
--495M
--151M
--246M
----
----
----
----
Notes receivable and accounts receivable
34.35%435.25M
4.54%382.98M
-10.80%321.48M
6.88%346.71M
33.94%323.96M
56.05%366.36M
118.71%360.42M
55.28%324.39M
48.40%241.87M
66.87%234.77M
-Notes receivable
214.82%13.21M
98.24%11.91M
112.44%10.71M
12.48%8.91M
-64.80%4.19M
-46.07%6.01M
-69.73%5.04M
-32.56%7.92M
5.28%11.92M
-35.67%11.14M
-Accounts receivable
31.98%422.04M
2.97%371.07M
-12.55%310.76M
6.74%337.8M
39.06%319.77M
61.14%360.35M
139.90%355.38M
60.51%316.47M
51.62%229.95M
81.27%223.63M
Other receivables (including interest and dividends)
-8.03%15.09M
33.64%17.99M
12.23%15.96M
7.81%14.04M
19.67%16.41M
-24.95%13.46M
9.79%14.22M
6.02%13.02M
35.59%13.71M
81.00%17.94M
-Accrued interest receivable
----
----
----
----
----
--264.57K
----
----
----
----
-Other receivable
----
36.31%17.99M
----
----
----
-26.43%13.2M
----
6.02%13.02M
----
81.00%17.94M
Contractual assets
19.70%306.92M
1.56%277.89M
18.34%269M
11.38%234.33M
-11.43%256.4M
-6.28%273.62M
-35.17%227.31M
-18.86%210.39M
-0.36%289.5M
0.99%291.97M
Advance payment
-20.34%67.32M
8.53%72.4M
-38.42%70.06M
-26.85%75.07M
-26.39%84.51M
-41.41%66.71M
48.57%113.77M
138.18%102.63M
59.62%114.8M
144.70%113.86M
Inventories
-34.29%405.68M
-24.62%466.37M
2.51%626M
0.28%614.34M
24.79%617.35M
44.12%618.73M
56.59%610.66M
51.78%612.61M
32.73%494.72M
46.21%429.32M
Receivable financing
-79.68%22.7M
-32.86%60.29M
56.27%79.02M
12.89%47.02M
8.45%111.71M
3.50%89.8M
-32.26%50.57M
-57.09%41.65M
2.56%103.01M
49.17%86.76M
Other current assets
1,970.51%5.56M
2,069.63%5.68M
1,685.91%5.43M
98.98%4.89M
-90.02%268.4K
-29.69%261.72K
-22.81%304.07K
59.62%2.46M
221.15%2.69M
-83.54%372.25K
Total current assets
-5.99%1.87B
-11.69%1.79B
-5.08%1.98B
29.17%1.98B
46.58%1.98B
62.77%2.02B
79.03%2.09B
31.76%1.53B
24.22%1.35B
36.79%1.24B
Non Current assets
Other equity investment
----
----
----
----
0.00%681.12K
--681.12K
--681.12K
--681.12K
--681.12K
----
Long-term equity investment
10.80%3.93M
6.26%3.97M
-1.07%3.72M
-13.54%3.36M
-11.37%3.55M
-11.22%3.73M
--3.76M
--3.89M
--4M
--4.2M
Fixed assets
----
18.89%219.96M
----
----
----
1.79%185.01M
----
-1.86%177.47M
----
0.02%181.75M
Constru in process
----
-29.81%7.77M
----
----
----
--11.07M
----
--1.61M
----
----
Intangible assets
5.49%29.94M
9.38%30.22M
50.39%28.83M
45.39%28.21M
48.07%28.39M
72.84%27.62M
-13.87%19.17M
-14.18%19.4M
-16.16%19.17M
-31.13%15.98M
Deferred tax assets
31.29%27.23M
32.05%25.69M
16.81%21.96M
19.96%21.38M
19.41%20.74M
12.84%19.45M
17.54%18.8M
16.27%17.83M
2.22%17.37M
4.57%17.24M
Other non current assets
-37.59%89.64M
54.45%121.45M
8.42%113.84M
105.47%134.95M
4,180.68%143.64M
1,299.98%78.64M
1,109.58%105M
768.36%65.68M
--3.36M
--5.62M
Total non current assets
-2.36%388.75M
25.40%409.04M
18.80%392.28M
42.23%407.55M
79.20%398.16M
45.11%326.2M
47.00%330.19M
26.60%286.55M
1.04%222.19M
1.53%224.79M
Total assets
-5.38%2.25B
-6.54%2.2B
-1.82%2.37B
31.23%2.39B
51.18%2.38B
60.07%2.35B
73.85%2.42B
30.92%1.82B
20.33%1.58B
29.88%1.47B
Liabilities
Current liabilities
Notes payable and accounts payable
-2.87%198.97M
-31.57%161.54M
-28.24%197.15M
-23.50%226.49M
-10.81%204.85M
28.74%236.08M
52.00%274.75M
33.30%296.07M
8.50%229.69M
5.95%183.37M
-Notes payable
5.47%66.79M
-46.25%43.41M
-44.56%73.57M
-36.86%76.69M
-7.18%63.32M
49.29%80.76M
94.45%132.72M
43.72%121.46M
1.37%68.22M
-22.98%54.09M
-Accounts payable
-6.60%132.18M
-23.94%118.13M
-12.99%123.58M
-14.21%149.8M
-12.35%141.53M
20.14%155.32M
26.25%142.03M
26.90%174.61M
11.82%161.47M
25.72%129.28M
Contract liabilities
-33.78%393.83M
-27.46%428.17M
-6.07%556.47M
-5.06%564.7M
29.91%594.71M
33.22%590.29M
59.13%592.41M
67.72%594.81M
43.94%457.8M
111.68%443.09M
Salaries payable
-11.82%19.98M
-6.97%17.27M
-1.74%14.14M
5.55%26.55M
19.15%22.66M
19.10%18.57M
14.33%14.39M
23.31%25.15M
20.49%19.01M
21.58%15.59M
Taxs payable
-11.06%19.22M
4.11%16.71M
-17.62%21.81M
168.52%25.14M
135.44%21.61M
197.56%16.05M
39.16%26.48M
-42.23%9.36M
177.17%9.18M
141.04%5.4M
Other payable (including interest and dividends)
40.00%5.12M
42.73%4.5M
-16.12%2.21M
-16.45%4.01M
-34.08%3.65M
-45.21%3.15M
-44.06%2.63M
-23.44%4.8M
50.98%5.54M
47.65%5.76M
-Other payable
----
42.73%4.5M
----
----
----
-45.21%3.15M
----
-23.44%4.8M
----
47.65%5.76M
Other current liabilities
-76.34%8.54M
-81.17%6.23M
-85.98%6.14M
-65.65%12.87M
10.88%36.09M
20.69%33.06M
182.02%43.77M
112.24%37.46M
53.35%32.55M
53.26%27.39M
Total current liabilities
-26.93%645.65M
-29.29%634.42M
-16.40%797.92M
-11.15%859.75M
17.22%883.57M
31.83%897.21M
57.79%954.42M
51.84%967.66M
31.38%753.77M
62.34%680.6M
Current liabilities
Long term deferred income
-4.61%2.7M
-4.55%2.74M
-4.50%2.77M
-4.45%2.8M
-6.87%2.83M
-15.20%2.87M
-22.02%2.9M
-27.70%2.93M
-30.72%3.04M
-28.53%3.38M
Total non current liabilities
-4.61%2.7M
-4.55%2.74M
-4.50%2.77M
-4.45%2.8M
-6.87%2.83M
-15.20%2.87M
-22.02%2.9M
-27.70%2.93M
-30.72%3.04M
-28.53%3.38M
Total liabilities
-26.86%648.36M
-29.21%637.16M
-16.36%800.69M
-11.13%862.55M
17.12%886.41M
31.59%900.08M
57.30%957.32M
51.34%970.59M
30.91%756.82M
61.32%683.98M
Shareholders equity
Paid-in capital
0.00%273.92M
0.00%273.92M
0.00%273.92M
18.27%273.92M
18.27%273.92M
18.27%273.92M
18.27%273.92M
0.00%231.6M
0.00%231.6M
0.00%231.6M
Capital reserve funds
0.00%763.18M
0.00%763.18M
0.00%763.18M
218.41%763.18M
218.41%763.18M
218.41%763.18M
218.41%763.18M
0.00%239.69M
0.00%239.69M
0.00%239.69M
Surplus reserve funds
32.77%63.83M
32.77%63.83M
32.77%63.83M
32.77%63.83M
35.12%48.08M
35.12%48.08M
34.24%48.08M
34.24%48.08M
34.29%35.58M
34.29%35.58M
Retained profit
22.43%500.27M
25.13%454.13M
25.57%467.77M
28.42%420.16M
31.30%408.61M
31.25%362.94M
40.72%372.52M
41.66%327.19M
39.35%311.22M
39.26%276.52M
Specific reserves
137.31%4.29M
180.08%3.58M
180.02%2.71M
166.75%1.85M
145.39%1.81M
198.04%1.28M
34.81%967.99K
70.96%695.17K
90.84%736.58K
57.92%428.5K
Shareholders equity without minority interests
7.35%1.61B
7.54%1.56B
7.73%1.57B
79.75%1.52B
82.65%1.5B
84.92%1.45B
88.81%1.46B
14.73%847.25M
13.49%818.82M
12.52%783.82M
Total shareholder equity
7.35%1.61B
7.54%1.56B
7.73%1.57B
79.75%1.52B
82.65%1.5B
84.92%1.45B
86.74%1.46B
13.39%847.25M
11.96%818.82M
11.00%783.82M
Total liabilityies and equity
-5.38%2.25B
-6.54%2.2B
-1.82%2.37B
31.23%2.39B
51.18%2.38B
60.07%2.35B
73.85%2.42B
30.92%1.82B
20.33%1.58B
29.88%1.47B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -41.60%246.57M-53.16%163.16M-78.28%153.88M-34.62%146.55M353.29%422.24M412.16%348.32M869.21%708.56M64.34%224.15M66.29%93.15M16.48%68.01M
Transactional financial assets 138.41%360M38.21%340M--439M--495M--151M--246M----------------
Notes receivable and accounts receivable 34.35%435.25M4.54%382.98M-10.80%321.48M6.88%346.71M33.94%323.96M56.05%366.36M118.71%360.42M55.28%324.39M48.40%241.87M66.87%234.77M
-Notes receivable 214.82%13.21M98.24%11.91M112.44%10.71M12.48%8.91M-64.80%4.19M-46.07%6.01M-69.73%5.04M-32.56%7.92M5.28%11.92M-35.67%11.14M
-Accounts receivable 31.98%422.04M2.97%371.07M-12.55%310.76M6.74%337.8M39.06%319.77M61.14%360.35M139.90%355.38M60.51%316.47M51.62%229.95M81.27%223.63M
Other receivables (including interest and dividends) -8.03%15.09M33.64%17.99M12.23%15.96M7.81%14.04M19.67%16.41M-24.95%13.46M9.79%14.22M6.02%13.02M35.59%13.71M81.00%17.94M
-Accrued interest receivable ----------------------264.57K----------------
-Other receivable ----36.31%17.99M-------------26.43%13.2M----6.02%13.02M----81.00%17.94M
Contractual assets 19.70%306.92M1.56%277.89M18.34%269M11.38%234.33M-11.43%256.4M-6.28%273.62M-35.17%227.31M-18.86%210.39M-0.36%289.5M0.99%291.97M
Advance payment -20.34%67.32M8.53%72.4M-38.42%70.06M-26.85%75.07M-26.39%84.51M-41.41%66.71M48.57%113.77M138.18%102.63M59.62%114.8M144.70%113.86M
Inventories -34.29%405.68M-24.62%466.37M2.51%626M0.28%614.34M24.79%617.35M44.12%618.73M56.59%610.66M51.78%612.61M32.73%494.72M46.21%429.32M
Receivable financing -79.68%22.7M-32.86%60.29M56.27%79.02M12.89%47.02M8.45%111.71M3.50%89.8M-32.26%50.57M-57.09%41.65M2.56%103.01M49.17%86.76M
Other current assets 1,970.51%5.56M2,069.63%5.68M1,685.91%5.43M98.98%4.89M-90.02%268.4K-29.69%261.72K-22.81%304.07K59.62%2.46M221.15%2.69M-83.54%372.25K
Total current assets -5.99%1.87B-11.69%1.79B-5.08%1.98B29.17%1.98B46.58%1.98B62.77%2.02B79.03%2.09B31.76%1.53B24.22%1.35B36.79%1.24B
Non Current assets
Other equity investment ----------------0.00%681.12K--681.12K--681.12K--681.12K--681.12K----
Long-term equity investment 10.80%3.93M6.26%3.97M-1.07%3.72M-13.54%3.36M-11.37%3.55M-11.22%3.73M--3.76M--3.89M--4M--4.2M
Fixed assets ----18.89%219.96M------------1.79%185.01M-----1.86%177.47M----0.02%181.75M
Constru in process -----29.81%7.77M--------------11.07M------1.61M--------
Intangible assets 5.49%29.94M9.38%30.22M50.39%28.83M45.39%28.21M48.07%28.39M72.84%27.62M-13.87%19.17M-14.18%19.4M-16.16%19.17M-31.13%15.98M
Deferred tax assets 31.29%27.23M32.05%25.69M16.81%21.96M19.96%21.38M19.41%20.74M12.84%19.45M17.54%18.8M16.27%17.83M2.22%17.37M4.57%17.24M
Other non current assets -37.59%89.64M54.45%121.45M8.42%113.84M105.47%134.95M4,180.68%143.64M1,299.98%78.64M1,109.58%105M768.36%65.68M--3.36M--5.62M
Total non current assets -2.36%388.75M25.40%409.04M18.80%392.28M42.23%407.55M79.20%398.16M45.11%326.2M47.00%330.19M26.60%286.55M1.04%222.19M1.53%224.79M
Total assets -5.38%2.25B-6.54%2.2B-1.82%2.37B31.23%2.39B51.18%2.38B60.07%2.35B73.85%2.42B30.92%1.82B20.33%1.58B29.88%1.47B
Liabilities
Current liabilities
Notes payable and accounts payable -2.87%198.97M-31.57%161.54M-28.24%197.15M-23.50%226.49M-10.81%204.85M28.74%236.08M52.00%274.75M33.30%296.07M8.50%229.69M5.95%183.37M
-Notes payable 5.47%66.79M-46.25%43.41M-44.56%73.57M-36.86%76.69M-7.18%63.32M49.29%80.76M94.45%132.72M43.72%121.46M1.37%68.22M-22.98%54.09M
-Accounts payable -6.60%132.18M-23.94%118.13M-12.99%123.58M-14.21%149.8M-12.35%141.53M20.14%155.32M26.25%142.03M26.90%174.61M11.82%161.47M25.72%129.28M
Contract liabilities -33.78%393.83M-27.46%428.17M-6.07%556.47M-5.06%564.7M29.91%594.71M33.22%590.29M59.13%592.41M67.72%594.81M43.94%457.8M111.68%443.09M
Salaries payable -11.82%19.98M-6.97%17.27M-1.74%14.14M5.55%26.55M19.15%22.66M19.10%18.57M14.33%14.39M23.31%25.15M20.49%19.01M21.58%15.59M
Taxs payable -11.06%19.22M4.11%16.71M-17.62%21.81M168.52%25.14M135.44%21.61M197.56%16.05M39.16%26.48M-42.23%9.36M177.17%9.18M141.04%5.4M
Other payable (including interest and dividends) 40.00%5.12M42.73%4.5M-16.12%2.21M-16.45%4.01M-34.08%3.65M-45.21%3.15M-44.06%2.63M-23.44%4.8M50.98%5.54M47.65%5.76M
-Other payable ----42.73%4.5M-------------45.21%3.15M-----23.44%4.8M----47.65%5.76M
Other current liabilities -76.34%8.54M-81.17%6.23M-85.98%6.14M-65.65%12.87M10.88%36.09M20.69%33.06M182.02%43.77M112.24%37.46M53.35%32.55M53.26%27.39M
Total current liabilities -26.93%645.65M-29.29%634.42M-16.40%797.92M-11.15%859.75M17.22%883.57M31.83%897.21M57.79%954.42M51.84%967.66M31.38%753.77M62.34%680.6M
Current liabilities
Long term deferred income -4.61%2.7M-4.55%2.74M-4.50%2.77M-4.45%2.8M-6.87%2.83M-15.20%2.87M-22.02%2.9M-27.70%2.93M-30.72%3.04M-28.53%3.38M
Total non current liabilities -4.61%2.7M-4.55%2.74M-4.50%2.77M-4.45%2.8M-6.87%2.83M-15.20%2.87M-22.02%2.9M-27.70%2.93M-30.72%3.04M-28.53%3.38M
Total liabilities -26.86%648.36M-29.21%637.16M-16.36%800.69M-11.13%862.55M17.12%886.41M31.59%900.08M57.30%957.32M51.34%970.59M30.91%756.82M61.32%683.98M
Shareholders equity
Paid-in capital 0.00%273.92M0.00%273.92M0.00%273.92M18.27%273.92M18.27%273.92M18.27%273.92M18.27%273.92M0.00%231.6M0.00%231.6M0.00%231.6M
Capital reserve funds 0.00%763.18M0.00%763.18M0.00%763.18M218.41%763.18M218.41%763.18M218.41%763.18M218.41%763.18M0.00%239.69M0.00%239.69M0.00%239.69M
Surplus reserve funds 32.77%63.83M32.77%63.83M32.77%63.83M32.77%63.83M35.12%48.08M35.12%48.08M34.24%48.08M34.24%48.08M34.29%35.58M34.29%35.58M
Retained profit 22.43%500.27M25.13%454.13M25.57%467.77M28.42%420.16M31.30%408.61M31.25%362.94M40.72%372.52M41.66%327.19M39.35%311.22M39.26%276.52M
Specific reserves 137.31%4.29M180.08%3.58M180.02%2.71M166.75%1.85M145.39%1.81M198.04%1.28M34.81%967.99K70.96%695.17K90.84%736.58K57.92%428.5K
Shareholders equity without minority interests 7.35%1.61B7.54%1.56B7.73%1.57B79.75%1.52B82.65%1.5B84.92%1.45B88.81%1.46B14.73%847.25M13.49%818.82M12.52%783.82M
Total shareholder equity 7.35%1.61B7.54%1.56B7.73%1.57B79.75%1.52B82.65%1.5B84.92%1.45B86.74%1.46B13.39%847.25M11.96%818.82M11.00%783.82M
Total liabilityies and equity -5.38%2.25B-6.54%2.2B-1.82%2.37B31.23%2.39B51.18%2.38B60.07%2.35B73.85%2.42B30.92%1.82B20.33%1.58B29.88%1.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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