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603960 Shanghai Kelai Mechatronics Engineering

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  • 21.53
  • +0.70+3.36%
Not Open Nov 29 15:00 CST
5.66BMarket Cap67.92P/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
(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
6.02%335.59M
25.39%340.05M
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
Notes receivable and accounts receivable
-3.93%143.72M
5.42%134.03M
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
-Accounts receivable
-3.93%143.72M
5.42%134.03M
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
Other receivables (including interest and dividends)
-98.74%35.6K
-90.66%221.01K
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
-Other receivable
----
-90.66%221.01K
----
----
----
-13.53%2.37M
----
87.09%2.02M
----
103.71%2.74M
Contractual assets
-67.10%2.59M
-37.90%4.57M
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
Advance payment
-4.56%5.28M
8.26%8.16M
-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
Inventories
-13.73%211.58M
-14.85%207.57M
-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
Receivable financing
66.21%89.01M
-18.40%72.6M
-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
Other current assets
-45.15%2.3M
101.72%4.46M
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
Total current assets
0.60%790.1M
2.81%771.66M
-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
Non Current assets
Long-term equity investment
259.21%48.97M
275.11%49.45M
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
Fixed assets
----
-5.93%230.91M
----
----
----
14.06%245.48M
----
10.84%248.26M
----
39.51%215.21M
Constru in process
----
40.21%12.7M
----
----
----
-71.40%9.06M
----
-43.83%17.14M
----
-57.67%31.67M
Intangible assets
-5.29%63.9M
-5.79%64.67M
-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
Goodwill
0.00%112.11M
0.00%112.11M
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
Long deferred expense
-45.25%648.55K
-43.22%784.93K
-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
Deferred tax assets
11.69%3.11M
6.11%3.01M
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
Other non current assets
-80.25%345.7K
-92.66%114.5K
-88.79%196.8K
-99.44%18.3K
--1.75M
--1.56M
--1.76M
--3.25M
----
----
Total non current assets
3.78%467.76M
4.29%473.75M
-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
Total assets
1.76%1.26B
3.37%1.25B
-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
Liabilities
Current liabilities
Short term loan
--7M
-60.00%6M
-94.29%2M
----
----
-50.00%15M
16.67%35M
16.67%35M
128.52%35M
95.87%30M
Notes payable and accounts payable
0.92%71.22M
38.79%76.89M
-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
-Accounts payable
0.92%71.22M
38.79%76.89M
-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
Contract liabilities
-37.49%47.81M
-57.14%24.1M
-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
Advance receipts
----
----
----
----
----
----
----
----
----
--12.43K
Salaries payable
-7.54%19.16M
-28.55%16.56M
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
Taxs payable
-21.83%3.6M
16.57%5.8M
-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
Other payable (including interest and dividends)
-18.46%19.58M
24.26%29.86M
-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
-Interest payable
--5.78K
-44.08%4.5K
-99.58%1.23K
----
----
-70.16%8.06K
763.62%291.47K
387.08%164.39K
101.37%23.97K
73.01%27K
-Other payable
----
24.28%29.85M
----
----
----
-29.08%24.02M
----
291.14%33.28M
----
297.88%33.87M
Other current liabilities
-98.03%48.77K
-99.23%21.54K
-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
Total current liabilities
-15.31%168.42M
-12.32%159.22M
-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
Current liabilities
Deferred tax liabilities
-11.37%1.23M
-11.06%1.27M
-9.11%1.31M
-8.72%1.35M
--1.39M
--1.43M
--1.44M
--1.48M
----
----
Long term deferred income
-19.05%695.45K
-18.18%736.36K
-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
Total non current liabilities
-14.30%1.93M
-13.81%2.01M
-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
Total liabilities
-15.30%170.34M
-12.34%161.23M
-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
Shareholders equity
Paid-in capital
-0.06%263.02M
-0.17%263.06M
-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
Capital reserve funds
0.37%323.78M
-0.44%323.9M
-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
Surplus reserve funds
6.13%49.09M
6.13%49.09M
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
Retained profit
10.79%465.86M
14.12%464.18M
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
Less:Treasury stock
-11.69%15.46M
-24.31%15.84M
-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
--295.77
---1.99K
---1.81K
--478.75
----
----
----
----
----
----
Shareholders equity without minority interests
4.95%1.09B
6.22%1.08B
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
Minority interests
5,447,982.22%1.23M
---199.99K
---122.25K
---1.64K
-100.00%-22.5
----
----
----
6.41%56.62M
-0.64%51.6M
Total shareholder equity
5.07%1.09B
6.20%1.08B
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
Total liabilityies and equity
1.76%1.26B
3.37%1.25B
-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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 6.02%335.59M25.39%340.05M19.79%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
Notes receivable and accounts receivable -3.93%143.72M5.42%134.03M13.21%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
-Accounts receivable -3.93%143.72M5.42%134.03M13.21%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
Other receivables (including interest and dividends) -98.74%35.6K-90.66%221.01K316.40%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
-Other receivable -----90.66%221.01K-------------13.53%2.37M----87.09%2.02M----103.71%2.74M
Contractual assets -67.10%2.59M-37.90%4.57M10.91%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%10.06M
Advance payment -4.56%5.28M8.26%8.16M-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%44.01M
Inventories -13.73%211.58M-14.85%207.57M-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%258.44M
Receivable financing 66.21%89.01M-18.40%72.6M-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%53.05M
Other current assets -45.15%2.3M101.72%4.46M2.63%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%9.62M
Total current assets 0.60%790.1M2.81%771.66M-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%824.48M
Non Current assets
Long-term equity investment 259.21%48.97M275.11%49.45M120.04%29.05M122.82%29.1M8.58%13.63M3.91%13.18M5.09%13.2M3.34%13.06M--12.56M--12.69M
Fixed assets -----5.93%230.91M------------14.06%245.48M----10.84%248.26M----39.51%215.21M
Constru in process ----40.21%12.7M-------------71.40%9.06M-----43.83%17.14M-----57.67%31.67M
Intangible assets -5.29%63.9M-5.79%64.67M-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
Goodwill 0.00%112.11M0.00%112.11M0.00%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%122.25M
Long deferred expense -45.25%648.55K-43.22%784.93K-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
Deferred tax assets 11.69%3.11M6.11%3.01M0.80%3.12M1.54%4.03M-9.40%2.79M16.01%2.83M47.56%3.1M61.93%3.97M19.38%3.08M15.65%2.44M
Other non current assets -80.25%345.7K-92.66%114.5K-88.79%196.8K-99.44%18.3K--1.75M--1.56M--1.76M--3.25M--------
Total non current assets 3.78%467.76M4.29%473.75M-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%455.66M
Total assets 1.76%1.26B3.37%1.25B-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%1.28B
Liabilities
Current liabilities
Short term loan --7M-60.00%6M-94.29%2M---------50.00%15M16.67%35M16.67%35M128.52%35M95.87%30M
Notes payable and accounts payable 0.92%71.22M38.79%76.89M-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%130.86M
-Accounts payable 0.92%71.22M38.79%76.89M-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%130.86M
Contract liabilities -37.49%47.81M-57.14%24.1M-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%57.3M
Advance receipts --------------------------------------12.43K
Salaries payable -7.54%19.16M-28.55%16.56M2.60%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
Taxs payable -21.83%3.6M16.57%5.8M-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
Other payable (including interest and dividends) -18.46%19.58M24.26%29.86M-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
-Interest payable --5.78K-44.08%4.5K-99.58%1.23K---------70.16%8.06K763.62%291.47K387.08%164.39K101.37%23.97K73.01%27K
-Other payable ----24.28%29.85M-------------29.08%24.02M----291.14%33.28M----297.88%33.87M
Other current liabilities -98.03%48.77K-99.23%21.54K-82.72%285.14K31.19%2.19M-3.28%2.47M135.66%2.8M44.38%1.65M110.28%1.67M659.36%2.55M177.10%1.19M
Total current liabilities -15.31%168.42M-12.32%159.22M-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%279.85M
Current liabilities
Deferred tax liabilities -11.37%1.23M-11.06%1.27M-9.11%1.31M-8.72%1.35M--1.39M--1.43M--1.44M--1.48M--------
Long term deferred income -19.05%695.45K-18.18%736.36K-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
Total non current liabilities -14.30%1.93M-13.81%2.01M-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
Total liabilities -15.30%170.34M-12.34%161.23M-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%280.91M
Shareholders equity
Paid-in capital -0.06%263.02M-0.17%263.06M-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%263.37M
Capital reserve funds 0.37%323.78M-0.44%323.9M-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%337.36M
Surplus reserve funds 6.13%49.09M6.13%49.09M6.13%49.09M6.13%49.09M14.88%46.25M14.88%46.25M14.88%46.25M14.88%46.25M13.58%40.26M13.58%40.26M
Retained profit 10.79%465.86M14.12%464.18M16.68%478.49M17.66%467.27M15.51%420.49M22.16%406.73M15.81%410.1M12.24%397.14M1.58%364.04M-4.15%332.95M
Less:Treasury stock -11.69%15.46M-24.31%15.84M-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 --295.77---1.99K---1.81K--478.75------------------------
Shareholders equity without minority interests 4.95%1.09B6.22%1.08B8.09%1.1B8.48%1.09B5.52%1.04B7.73%1.02B4.93%1.02B3.43%1B1.38%980.83M-0.93%947.62M
Minority interests 5,447,982.22%1.23M---199.99K---122.25K---1.64K-100.00%-22.5------------6.41%56.62M-0.64%51.6M
Total shareholder equity 5.07%1.09B6.20%1.08B8.08%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
Total liabilityies and equity 1.76%1.26B3.37%1.25B-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%1.28B
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 ------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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