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603960 Shanghai Kelai Mechatronics Engineering

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  • 19.71
  • -0.74-3.62%
Not Open Jul 8 15:00 CST
5.18BMarket Cap57.13P/E (TTM)

Shanghai Kelai Mechatronics Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
19.79%375.01M
32.79%325.33M
9.95%316.54M
-9.40%271.2M
-1.02%313.06M
-25.79%245M
-13.78%287.89M
-23.52%299.32M
-32.46%316.28M
-34.15%330.16M
Notes receivable and accounts receivable
13.21%141.27M
11.87%252.36M
-33.78%149.61M
-13.64%127.15M
16.75%124.79M
42.43%225.59M
23.46%225.91M
-5.42%147.24M
-8.85%106.88M
24.29%158.39M
-Accounts receivable
13.21%141.27M
11.87%252.36M
-33.78%149.61M
-13.64%127.15M
16.75%124.79M
42.43%225.59M
23.46%225.91M
-5.42%147.24M
-8.85%106.88M
24.29%158.39M
Other receivables (including interest and dividends)
316.40%11.37M
-8.19%1.86M
36.12%2.83M
-13.53%2.37M
55.36%2.73M
87.09%2.02M
45.82%2.08M
103.71%2.74M
-3.65%1.76M
-35.98%1.08M
-Other receivable
----
----
----
-13.53%2.37M
----
87.09%2.02M
----
103.71%2.74M
----
-35.98%1.08M
Contractual assets
10.91%6.18M
-44.97%5.3M
-21.62%7.88M
-26.89%7.35M
-49.48%5.57M
-13.14%9.63M
19.64%10.05M
3.71%10.06M
32.51%11.03M
141.00%11.08M
Advance payment
-22.98%11.31M
-59.55%5.17M
-78.59%5.54M
-82.88%7.53M
-61.56%14.69M
-30.23%12.78M
-18.23%25.86M
56.20%44.01M
54.65%38.2M
117.32%18.32M
Inventories
-24.34%183.59M
-30.50%152.97M
-6.49%245.26M
-5.67%243.78M
8.53%242.66M
32.39%220.12M
93.69%262.29M
116.97%258.44M
130.54%223.6M
85.13%166.27M
Receivable financing
-41.34%60.12M
-55.36%45.67M
-30.55%53.55M
67.71%88.97M
77.06%102.48M
43.67%102.31M
117.41%77.1M
88.40%53.05M
34.01%57.88M
8.14%71.21M
Other current assets
2.63%3.47M
-32.99%2.35M
-27.61%4.19M
-77.01%2.21M
-34.22%3.38M
107.13%3.51M
3,133.46%5.79M
5,279.61%9.62M
2,772.06%5.14M
-21.37%1.7M
Total current assets
-2.11%792.32M
-3.65%791.02M
-12.44%785.39M
-8.97%750.56M
6.39%809.36M
8.28%820.96M
22.98%896.97M
12.37%824.48M
0.00%760.77M
-5.39%758.2M
Non Current assets
Long-term equity investment
120.04%29.05M
122.82%29.1M
8.58%13.63M
3.91%13.18M
5.09%13.2M
3.34%13.06M
--12.56M
--12.69M
--12.56M
--12.64M
Fixed assets
----
----
----
14.06%245.48M
----
10.84%248.26M
----
39.51%215.21M
----
39.15%223.99M
Constru in process
----
----
----
-71.40%9.06M
----
-43.83%17.14M
----
-57.67%31.67M
----
-44.62%30.52M
Intangible assets
-3.66%65.67M
-3.37%66.61M
-1.98%67.47M
-2.74%68.65M
-6.13%68.16M
-7.55%68.93M
-10.02%68.83M
-10.10%70.58M
-9.55%72.62M
-9.21%74.56M
Goodwill
0.00%112.11M
0.00%112.11M
-8.29%112.11M
-8.29%112.11M
-8.29%112.11M
-8.29%112.11M
0.00%122.25M
0.00%122.25M
0.00%122.25M
0.00%122.25M
Long deferred expense
-31.29%932.29K
-27.11%1.12M
-7.21%1.18M
68.52%1.38M
38.20%1.36M
34.38%1.54M
-3.06%1.28M
-44.18%820.39K
-35.03%981.76K
2.26%1.14M
Deferred tax assets
0.80%3.12M
1.54%4.03M
-9.40%2.79M
16.01%2.83M
47.56%3.1M
61.93%3.97M
19.38%3.08M
15.65%2.44M
16.34%2.1M
28.15%2.45M
Other non current assets
-88.79%196.8K
-99.44%18.3K
--1.75M
--1.56M
--1.76M
--3.25M
----
----
----
----
Total non current assets
-0.11%461M
-0.40%466.39M
-1.33%450.73M
-0.31%454.25M
-0.25%461.53M
0.15%468.26M
4.59%456.8M
5.13%455.66M
8.41%462.69M
10.40%467.56M
Total assets
-1.38%1.25B
-2.47%1.26B
-8.69%1.24B
-5.88%1.2B
3.88%1.27B
5.18%1.29B
16.09%1.35B
9.68%1.28B
3.03%1.22B
0.07%1.23B
Liabilities
Current liabilities
Short term loan
-94.29%2M
----
----
-50.00%15M
16.67%35M
16.67%35M
128.52%35M
95.87%30M
95.87%30M
95.87%30M
Notes payable and accounts payable
-15.49%64.1M
-39.08%75.33M
-46.57%70.57M
-57.67%55.4M
-23.56%75.85M
0.68%123.66M
65.21%132.09M
47.25%130.86M
5.08%99.23M
-4.16%122.83M
-Accounts payable
-15.49%64.1M
-39.08%75.33M
-46.57%70.57M
-57.67%55.4M
-23.56%75.85M
0.68%123.66M
65.21%132.09M
47.25%130.86M
5.08%99.23M
-4.16%122.83M
Contract liabilities
-45.62%41.61M
-35.27%34.11M
-2.84%76.49M
-1.88%56.22M
56.82%76.52M
112.92%52.69M
506.77%78.73M
224.83%57.3M
370.94%48.8M
-11.02%24.75M
Advance receipts
----
----
----
----
----
----
----
--12.43K
----
----
Salaries payable
2.60%20.48M
18.29%23.55M
5.09%20.72M
40.76%23.17M
53.42%19.96M
48.78%19.91M
-0.82%19.72M
-4.91%16.46M
-3.68%13.01M
-22.80%13.38M
Taxs payable
-51.38%4.99M
-26.59%14.24M
-63.97%4.61M
-50.90%4.97M
266.79%10.26M
305.05%19.39M
76.10%12.78M
8.05%10.13M
-79.14%2.8M
-75.20%4.79M
Other payable (including interest and dividends)
-40.44%19.96M
-40.21%20M
-30.27%24.01M
-29.12%24.03M
343.43%33.51M
291.52%33.45M
303.78%34.43M
297.46%33.9M
-18.48%7.56M
0.26%8.54M
-Interest payable
-99.58%1.23K
----
----
-70.16%8.06K
763.62%291.47K
387.08%164.39K
101.37%23.97K
73.01%27K
74.80%33.75K
74.80%33.75K
-Other payable
----
----
----
-29.08%24.02M
----
291.14%33.28M
----
297.88%33.87M
----
0.10%8.51M
Other current liabilities
-82.72%285.14K
31.19%2.19M
-3.28%2.47M
135.66%2.8M
44.38%1.65M
110.28%1.67M
659.36%2.55M
177.10%1.19M
40.15%1.14M
106.64%793.05K
Total current liabilities
-39.30%153.42M
-40.72%169.41M
-36.93%198.87M
-35.11%181.59M
24.79%252.75M
39.35%285.77M
118.59%315.3M
77.72%279.85M
28.91%202.54M
-5.42%205.08M
Current liabilities
Deferred tax liabilities
-9.11%1.31M
-8.72%1.35M
--1.39M
--1.43M
--1.44M
--1.48M
----
----
----
----
Long term deferred income
-17.39%777.27K
-16.67%818.18K
-16.00%859.09K
-15.38%900K
-14.81%940.91K
-14.29%981.82K
-13.79%1.02M
-13.33%1.06M
-12.90%1.1M
-12.50%1.15M
Total non current liabilities
-12.37%2.09M
-11.89%2.17M
120.13%2.25M
119.23%2.33M
115.97%2.39M
115.08%2.46M
-13.79%1.02M
-13.33%1.06M
-12.90%1.1M
-12.50%1.15M
Total liabilities
-39.05%155.51M
-40.47%171.58M
-36.42%201.12M
-34.53%183.92M
25.29%255.13M
39.77%288.24M
117.51%316.32M
77.01%280.91M
28.58%203.64M
-5.46%206.23M
Shareholders equity
Paid-in capital
-0.17%263.06M
-0.17%263.06M
-0.07%263.18M
0.05%263.5M
0.98%263.5M
0.98%263.5M
0.93%263.37M
0.93%263.37M
0.00%260.94M
0.00%260.94M
Capital reserve funds
-0.16%323.14M
0.13%322.25M
-4.98%322.59M
-3.57%325.33M
3.49%323.64M
2.91%321.84M
8.55%339.48M
7.87%337.36M
0.00%312.74M
0.00%312.74M
Surplus reserve funds
6.13%49.09M
6.13%49.09M
14.88%46.25M
14.88%46.25M
14.88%46.25M
14.88%46.25M
13.58%40.26M
13.58%40.26M
13.58%40.26M
13.58%40.26M
Retained profit
16.68%478.49M
17.66%467.27M
15.51%420.49M
22.16%406.73M
15.81%410.1M
12.24%397.14M
1.58%364.04M
-4.15%332.95M
-4.43%354.13M
1.76%353.84M
Less:Treasury stock
-42.88%15.84M
-42.88%15.84M
-33.49%17.51M
-20.49%20.93M
--27.74M
--27.74M
--26.32M
--26.32M
----
----
Other composite income
---1.81K
--478.75
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
8.09%1.1B
8.48%1.09B
5.52%1.04B
7.73%1.02B
4.93%1.02B
3.43%1B
1.38%980.83M
-0.93%947.62M
-1.18%968.07M
1.14%967.78M
Minority interests
---122.25K
---1.64K
-100.00%-22.5
----
----
----
6.41%56.62M
-0.64%51.6M
4.63%51.75M
3.72%51.74M
Total shareholder equity
8.08%1.1B
8.48%1.09B
-0.24%1.04B
2.17%1.02B
-0.40%1.02B
-1.82%1B
1.64%1.04B
-0.91%999.22M
-0.91%1.02B
1.27%1.02B
Total liabilityies and equity
-1.38%1.25B
-2.47%1.26B
-8.69%1.24B
-5.88%1.2B
3.88%1.27B
5.18%1.29B
16.09%1.35B
9.68%1.28B
3.03%1.22B
0.07%1.23B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 19.79%375.01M32.79%325.33M9.95%316.54M-9.40%271.2M-1.02%313.06M-25.79%245M-13.78%287.89M-23.52%299.32M-32.46%316.28M-34.15%330.16M
Notes receivable and accounts receivable 13.21%141.27M11.87%252.36M-33.78%149.61M-13.64%127.15M16.75%124.79M42.43%225.59M23.46%225.91M-5.42%147.24M-8.85%106.88M24.29%158.39M
-Accounts receivable 13.21%141.27M11.87%252.36M-33.78%149.61M-13.64%127.15M16.75%124.79M42.43%225.59M23.46%225.91M-5.42%147.24M-8.85%106.88M24.29%158.39M
Other receivables (including interest and dividends) 316.40%11.37M-8.19%1.86M36.12%2.83M-13.53%2.37M55.36%2.73M87.09%2.02M45.82%2.08M103.71%2.74M-3.65%1.76M-35.98%1.08M
-Other receivable -------------13.53%2.37M----87.09%2.02M----103.71%2.74M-----35.98%1.08M
Contractual assets 10.91%6.18M-44.97%5.3M-21.62%7.88M-26.89%7.35M-49.48%5.57M-13.14%9.63M19.64%10.05M3.71%10.06M32.51%11.03M141.00%11.08M
Advance payment -22.98%11.31M-59.55%5.17M-78.59%5.54M-82.88%7.53M-61.56%14.69M-30.23%12.78M-18.23%25.86M56.20%44.01M54.65%38.2M117.32%18.32M
Inventories -24.34%183.59M-30.50%152.97M-6.49%245.26M-5.67%243.78M8.53%242.66M32.39%220.12M93.69%262.29M116.97%258.44M130.54%223.6M85.13%166.27M
Receivable financing -41.34%60.12M-55.36%45.67M-30.55%53.55M67.71%88.97M77.06%102.48M43.67%102.31M117.41%77.1M88.40%53.05M34.01%57.88M8.14%71.21M
Other current assets 2.63%3.47M-32.99%2.35M-27.61%4.19M-77.01%2.21M-34.22%3.38M107.13%3.51M3,133.46%5.79M5,279.61%9.62M2,772.06%5.14M-21.37%1.7M
Total current assets -2.11%792.32M-3.65%791.02M-12.44%785.39M-8.97%750.56M6.39%809.36M8.28%820.96M22.98%896.97M12.37%824.48M0.00%760.77M-5.39%758.2M
Non Current assets
Long-term equity investment 120.04%29.05M122.82%29.1M8.58%13.63M3.91%13.18M5.09%13.2M3.34%13.06M--12.56M--12.69M--12.56M--12.64M
Fixed assets ------------14.06%245.48M----10.84%248.26M----39.51%215.21M----39.15%223.99M
Constru in process -------------71.40%9.06M-----43.83%17.14M-----57.67%31.67M-----44.62%30.52M
Intangible assets -3.66%65.67M-3.37%66.61M-1.98%67.47M-2.74%68.65M-6.13%68.16M-7.55%68.93M-10.02%68.83M-10.10%70.58M-9.55%72.62M-9.21%74.56M
Goodwill 0.00%112.11M0.00%112.11M-8.29%112.11M-8.29%112.11M-8.29%112.11M-8.29%112.11M0.00%122.25M0.00%122.25M0.00%122.25M0.00%122.25M
Long deferred expense -31.29%932.29K-27.11%1.12M-7.21%1.18M68.52%1.38M38.20%1.36M34.38%1.54M-3.06%1.28M-44.18%820.39K-35.03%981.76K2.26%1.14M
Deferred tax assets 0.80%3.12M1.54%4.03M-9.40%2.79M16.01%2.83M47.56%3.1M61.93%3.97M19.38%3.08M15.65%2.44M16.34%2.1M28.15%2.45M
Other non current assets -88.79%196.8K-99.44%18.3K--1.75M--1.56M--1.76M--3.25M----------------
Total non current assets -0.11%461M-0.40%466.39M-1.33%450.73M-0.31%454.25M-0.25%461.53M0.15%468.26M4.59%456.8M5.13%455.66M8.41%462.69M10.40%467.56M
Total assets -1.38%1.25B-2.47%1.26B-8.69%1.24B-5.88%1.2B3.88%1.27B5.18%1.29B16.09%1.35B9.68%1.28B3.03%1.22B0.07%1.23B
Liabilities
Current liabilities
Short term loan -94.29%2M---------50.00%15M16.67%35M16.67%35M128.52%35M95.87%30M95.87%30M95.87%30M
Notes payable and accounts payable -15.49%64.1M-39.08%75.33M-46.57%70.57M-57.67%55.4M-23.56%75.85M0.68%123.66M65.21%132.09M47.25%130.86M5.08%99.23M-4.16%122.83M
-Accounts payable -15.49%64.1M-39.08%75.33M-46.57%70.57M-57.67%55.4M-23.56%75.85M0.68%123.66M65.21%132.09M47.25%130.86M5.08%99.23M-4.16%122.83M
Contract liabilities -45.62%41.61M-35.27%34.11M-2.84%76.49M-1.88%56.22M56.82%76.52M112.92%52.69M506.77%78.73M224.83%57.3M370.94%48.8M-11.02%24.75M
Advance receipts ------------------------------12.43K--------
Salaries payable 2.60%20.48M18.29%23.55M5.09%20.72M40.76%23.17M53.42%19.96M48.78%19.91M-0.82%19.72M-4.91%16.46M-3.68%13.01M-22.80%13.38M
Taxs payable -51.38%4.99M-26.59%14.24M-63.97%4.61M-50.90%4.97M266.79%10.26M305.05%19.39M76.10%12.78M8.05%10.13M-79.14%2.8M-75.20%4.79M
Other payable (including interest and dividends) -40.44%19.96M-40.21%20M-30.27%24.01M-29.12%24.03M343.43%33.51M291.52%33.45M303.78%34.43M297.46%33.9M-18.48%7.56M0.26%8.54M
-Interest payable -99.58%1.23K---------70.16%8.06K763.62%291.47K387.08%164.39K101.37%23.97K73.01%27K74.80%33.75K74.80%33.75K
-Other payable -------------29.08%24.02M----291.14%33.28M----297.88%33.87M----0.10%8.51M
Other current liabilities -82.72%285.14K31.19%2.19M-3.28%2.47M135.66%2.8M44.38%1.65M110.28%1.67M659.36%2.55M177.10%1.19M40.15%1.14M106.64%793.05K
Total current liabilities -39.30%153.42M-40.72%169.41M-36.93%198.87M-35.11%181.59M24.79%252.75M39.35%285.77M118.59%315.3M77.72%279.85M28.91%202.54M-5.42%205.08M
Current liabilities
Deferred tax liabilities -9.11%1.31M-8.72%1.35M--1.39M--1.43M--1.44M--1.48M----------------
Long term deferred income -17.39%777.27K-16.67%818.18K-16.00%859.09K-15.38%900K-14.81%940.91K-14.29%981.82K-13.79%1.02M-13.33%1.06M-12.90%1.1M-12.50%1.15M
Total non current liabilities -12.37%2.09M-11.89%2.17M120.13%2.25M119.23%2.33M115.97%2.39M115.08%2.46M-13.79%1.02M-13.33%1.06M-12.90%1.1M-12.50%1.15M
Total liabilities -39.05%155.51M-40.47%171.58M-36.42%201.12M-34.53%183.92M25.29%255.13M39.77%288.24M117.51%316.32M77.01%280.91M28.58%203.64M-5.46%206.23M
Shareholders equity
Paid-in capital -0.17%263.06M-0.17%263.06M-0.07%263.18M0.05%263.5M0.98%263.5M0.98%263.5M0.93%263.37M0.93%263.37M0.00%260.94M0.00%260.94M
Capital reserve funds -0.16%323.14M0.13%322.25M-4.98%322.59M-3.57%325.33M3.49%323.64M2.91%321.84M8.55%339.48M7.87%337.36M0.00%312.74M0.00%312.74M
Surplus reserve funds 6.13%49.09M6.13%49.09M14.88%46.25M14.88%46.25M14.88%46.25M14.88%46.25M13.58%40.26M13.58%40.26M13.58%40.26M13.58%40.26M
Retained profit 16.68%478.49M17.66%467.27M15.51%420.49M22.16%406.73M15.81%410.1M12.24%397.14M1.58%364.04M-4.15%332.95M-4.43%354.13M1.76%353.84M
Less:Treasury stock -42.88%15.84M-42.88%15.84M-33.49%17.51M-20.49%20.93M--27.74M--27.74M--26.32M--26.32M--------
Other composite income ---1.81K--478.75--------------------------------
Shareholders equity without minority interests 8.09%1.1B8.48%1.09B5.52%1.04B7.73%1.02B4.93%1.02B3.43%1B1.38%980.83M-0.93%947.62M-1.18%968.07M1.14%967.78M
Minority interests ---122.25K---1.64K-100.00%-22.5------------6.41%56.62M-0.64%51.6M4.63%51.75M3.72%51.74M
Total shareholder equity 8.08%1.1B8.48%1.09B-0.24%1.04B2.17%1.02B-0.40%1.02B-1.82%1B1.64%1.04B-0.91%999.22M-0.91%1.02B1.27%1.02B
Total liabilityies and equity -1.38%1.25B-2.47%1.26B-8.69%1.24B-5.88%1.2B3.88%1.27B5.18%1.29B16.09%1.35B9.68%1.28B3.03%1.22B0.07%1.23B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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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