Keli Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Keli Sensing Technology
603662 Stock   73.33  0.28  0.38%   
Keli Sensing financial statements provide useful quarterly and yearly information to potential Keli Sensing Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Keli Sensing financial statements helps investors assess Keli Sensing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Keli Sensing's valuation are summarized below:
Gross Profit
502.6 M
Profit Margin
0.2443
Market Capitalization
20.8 B
Enterprise Value Revenue
17.0544
Revenue
1.2 B
We have found seventy-six available fundamental ratios for Keli Sensing, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Keli Sensing last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Keli Sensing Total Revenue

914.73 Million

Check Keli Sensing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keli Sensing's main balance sheet or income statement drivers, such as Tax Provision of 32 M, Interest Income of 1.7 M or Interest Expense of 24.8 M, as well as many indicators such as . Keli financial statements analysis is a perfect complement when working with Keli Sensing Valuation or Volatility modules.
  
This module can also supplement various Keli Sensing Technical models . Check out the analysis of Keli Sensing Correlation against competitors.

Keli Sensing Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B4.4 B2 B
Slightly volatile
Other Current Liabilities79.6 M77 M55.1 M
Slightly volatile
Total Current Liabilities631.8 M1.3 B490.2 M
Slightly volatile
Total Stockholder Equity1.8 B2.9 B1.4 B
Slightly volatile
Other Liabilities21.2 M25.1 M27.7 M
Slightly volatile
Net Tangible Assets1.4 B2.2 B1.2 B
Slightly volatile
Retained Earnings846.5 M1.5 B645.2 M
Slightly volatile
Accounts Payable273.5 M365.8 M230 M
Slightly volatile
Cash68.3 M71.9 M228.2 M
Pretty Stable
Non Current Assets Total1.9 B1.8 B809.3 M
Slightly volatile
Non Currrent Assets Other112.4 M107 M25 M
Slightly volatile
Other Assets247.8 M236 M86.7 M
Slightly volatile
Net Receivables272.4 M328.5 M255.6 M
Pretty Stable
Good Will150.6 M143.5 M52.3 M
Slightly volatile
Non Current Liabilities Total30.7 M42.2 M29.9 M
Pretty Stable
Inventory285.6 M558.4 M233.3 M
Slightly volatile
Other Current Assets48.9 M45.6 M35.8 M
Slightly volatile
Other Stockholder Equity177.8 K124.9 K122.7 K
Slightly volatile
Total Liabilities662.5 M1.3 B520.1 M
Slightly volatile
Deferred Long Term Liabilities7.5 M7.2 M2.7 M
Slightly volatile
Short and Long Term Debt298.9 M502 M152.9 M
Slightly volatile
Total Current Assets1.7 B2.6 B1.3 B
Slightly volatile
Intangible Assets138.8 M230.3 M123.9 M
Slightly volatile
Common Stock144.7 M269.1 M138 M
Slightly volatile
Property Plant Equipment409.8 M531.2 M370.7 M
Slightly volatile
Common Stock Shares Outstanding217.6 M324.9 M175.3 M
Slightly volatile
Short Term Investments1.4 B1.3 B429.7 M
Slightly volatile
Net Invested Capital2.2 B3.4 B1.6 B
Slightly volatile
Net Working Capital1.1 B1.4 B797.6 M
Slightly volatile
Capital Stock215.5 M324.9 M152 M
Slightly volatile
Property Plant And Equipment Net509.1 M660.6 M439.3 M
Slightly volatile
Property Plant And Equipment Gross824.9 M1.1 B695 M
Slightly volatile
Capital Lease Obligations3.3 M5.7 M3.1 M
Slightly volatile
Net Debt322.3 M410.1 M163.5 M
Slightly volatile

Keli Sensing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision32 M48.5 M24.4 M
Slightly volatile
Interest Income1.7 M1.8 M4.1 M
Pretty Stable
Selling General Administrative71 M83.5 M63.1 M
Slightly volatile
Total Revenue914.7 M1.2 B765.9 M
Slightly volatile
Gross Profit372.6 M530.8 M309.3 M
Slightly volatile
Other Operating Expenses912.6 M869.2 M213.2 M
Slightly volatile
Operating Income206.7 M305.8 M160.7 M
Slightly volatile
Net Income From Continuing Ops219.3 M385.6 M164.6 M
Slightly volatile
EBIT167.5 M271 M157.1 M
Slightly volatile
Research Development58.8 M112.6 M48.8 M
Slightly volatile
Cost Of Revenue542.1 M702.2 M456.6 M
Slightly volatile
Total Operating Expenses708.1 M927.2 M605.1 M
Slightly volatile
Income Before Tax251.3 M434.1 M189 M
Slightly volatile
Net Income Applicable To Common Shares194.2 M298.5 M151.4 M
Slightly volatile
Net Income213 M359.3 M159.8 M
Slightly volatile
Income Tax Expense32.3 M52.4 M25.8 M
Slightly volatile
EBITDA304.5 M448.4 M244 M
Slightly volatile
Reconciled Depreciation53.4 M80.9 M42.7 M
Slightly volatile

Keli Sensing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation50.7 M80.9 M42.2 M
Slightly volatile
Dividends Paid58.1 M108.7 M46.1 M
Slightly volatile
Capital Expenditures114.1 M118.8 M78.3 M
Slightly volatile
Total Cash From Operating Activities190.3 M219 M151.6 M
Slightly volatile
Net Income212.9 M359.3 M159.7 M
Slightly volatile
End Period Cash Flow55.3 M58.2 M222.9 M
Pretty Stable
Begin Period Cash Flow79.5 M83.7 M234.6 M
Very volatile

About Keli Sensing Financial Statements

Keli Sensing stakeholders use historical fundamental indicators, such as Keli Sensing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Keli Sensing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Keli Sensing's assets and liabilities are reflected in the revenues and expenses on Keli Sensing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Keli Sensing Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.2 B914.7 M
Cost Of Revenue702.2 M542.1 M

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Other Information on Investing in Keli Stock

Keli Sensing financial ratios help investors to determine whether Keli Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keli with respect to the benefits of owning Keli Sensing security.
Balance Sheet
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Profit & Loss
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Cash Flow
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