CN Stock MarketDetailed Quotes

002892 Keli Motor Group

Watchlist
  • 7.89
  • +0.08+1.02%
Market Closed Jul 19 15:00 CST
4.90BMarket Cap292.22P/E (TTM)

Keli Motor Group 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
10.71%383.12M
-14.43%354.33M
-16.76%468.09M
-27.25%339.98M
-3.46%346.05M
-8.79%414.08M
50.38%562.32M
232.08%467.33M
84.94%358.45M
151.56%453.99M
Transactional financial assets
2.24%153.28M
4.94%127.19M
117.20%107.73M
-42.24%74.82M
-37.38%149.92M
19.60%121.2M
-72.97%49.6M
4,065.10%129.55M
6,482.99%239.39M
190.00%101.34M
Notes receivable and accounts receivable
2.40%359.39M
2.81%340.5M
18.60%358.61M
20.05%372.64M
18.12%350.96M
-2.31%331.2M
-11.77%302.36M
-2.42%310.4M
21.49%297.12M
45.49%339.05M
-Notes receivable
83.35%5.46M
90.44%5.75M
36.84%6.64M
-23.09%4.73M
-51.38%2.98M
-38.96%3.02M
-51.56%4.85M
-33.52%6.15M
-3.33%6.13M
151.02%4.95M
-Accounts receivable
1.71%353.93M
2.00%334.75M
18.30%351.97M
20.92%367.91M
19.58%347.98M
-1.77%328.18M
-10.57%297.51M
-1.49%304.25M
22.15%290.99M
44.59%334.1M
Other receivables (including interest and dividends)
33.03%12M
-27.38%6.68M
191.42%10.96M
26.57%10.28M
107.44%9.02M
79.40%9.2M
-38.43%3.76M
51.31%8.12M
-9.46%4.35M
57.72%5.13M
-Other receivable
----
----
----
26.57%10.28M
----
79.40%9.2M
----
51.31%8.12M
----
57.72%5.13M
Advance payment
-24.88%13.74M
-3.98%12.01M
-38.33%10.74M
-34.29%13.68M
-43.04%18.29M
-50.09%12.51M
-25.72%17.41M
-26.87%20.83M
21.27%32.1M
-14.36%25.06M
Inventories
7.63%270.44M
0.32%226.89M
-15.48%220.26M
-10.56%259.74M
-15.85%251.27M
-23.46%226.17M
-14.56%260.61M
7.71%290.41M
35.80%298.61M
71.48%295.5M
Receivable financing
40.89%23.37M
19.58%14.4M
29.59%25.72M
-11.58%18.77M
-4.61%16.58M
-3.43%12.04M
-19.19%19.85M
38.33%21.23M
-0.38%17.39M
-19.06%12.47M
Other current assets
-41.27%132.62M
-37.33%143.81M
30.46%16.18M
1,887.01%239.35M
980.09%225.82M
911.20%229.48M
-44.53%12.4M
-45.25%12.05M
28.02%20.91M
21.44%22.69M
Total current assets
-1.46%1.35B
-9.59%1.23B
-0.82%1.22B
5.51%1.33B
7.85%1.37B
8.02%1.36B
-4.16%1.23B
56.95%1.26B
74.47%1.27B
82.61%1.26B
Non Current assets
Fixed assets
----
----
----
1.65%259.62M
----
3.48%260.99M
----
11.28%255.41M
----
16.41%252.21M
Constru in process
----
----
----
9,001.51%126.74M
----
--25.08M
----
--1.39M
----
----
Intangible assets
-2.62%86.67M
-1.61%87.54M
-1.41%88.41M
-1.96%88.55M
0.40%89M
852.18%88.97M
832.13%89.68M
818.94%90.32M
784.83%88.64M
12.61%9.34M
Long deferred expense
-8.57%6.09M
33.17%6.44M
-9.34%6.19M
19.13%6.55M
21.14%6.67M
-14.85%4.83M
78.30%6.83M
56.60%5.5M
57.53%5.5M
56.33%5.68M
Deferred tax assets
-10.91%22.78M
-16.29%20.91M
50.70%35.81M
61.05%32.81M
18.73%25.57M
21.68%24.98M
59.53%23.77M
53.34%20.38M
106.49%21.54M
116.93%20.53M
Usufruct assets
-27.53%7.6M
-42.35%5.72M
-22.54%6M
-54.53%8.86M
-54.16%10.49M
-56.05%9.92M
-64.72%7.74M
-21.64%19.49M
1.56%22.88M
13.99%22.58M
Other non current assets
-58.87%25.65M
-10.19%19.94M
12.97%23.19M
-9.58%20.61M
242.44%62.36M
26.16%22.2M
-18.09%20.53M
3.11%22.79M
9.72%18.21M
24.10%17.6M
Total non current assets
48.58%710.83M
55.21%678.26M
54.28%631.18M
30.93%543.74M
15.95%478.41M
33.25%436.99M
30.35%409.12M
37.00%415.28M
44.69%412.59M
20.55%327.94M
Total assets
11.51%2.06B
6.20%1.9B
12.95%1.85B
11.81%1.87B
9.84%1.85B
13.25%1.79B
2.63%1.64B
51.48%1.68B
66.08%1.68B
65.02%1.58B
Liabilities
Current liabilities
Short term loan
--51M
--1M
----
--50M
----
----
----
----
----
----
Transactional financial liabilities
3,006.03%13.07M
--11.26M
552.49%23.84M
61,957.58%20.18M
--420.91K
----
3,007.42%3.65M
-94.71%32.52K
----
----
Notes payable and accounts payable
49.52%384.51M
67.18%352.85M
43.86%291.14M
14.24%264.27M
15.64%257.17M
-9.30%211.07M
-27.51%202.37M
-15.96%231.33M
22.04%222.38M
43.19%232.72M
-Notes payable
41.70%58.11M
11.91%49.51M
6.02%48.48M
-14.25%40.73M
1.51%41.01M
1.24%44.24M
-34.86%45.73M
15.49%47.5M
75.81%40.4M
313.83%43.7M
-Accounts payable
51.00%326.4M
81.83%303.34M
54.91%242.66M
21.60%223.54M
18.78%216.16M
-11.74%166.83M
-25.05%156.64M
-21.48%183.83M
14.28%181.98M
24.38%189.02M
Contract liabilities
170.60%13.84M
-19.02%4.68M
-42.99%3.86M
65.80%6.64M
1.23%5.12M
4.55%5.78M
6.72%6.78M
-46.56%4.01M
-71.76%5.05M
21.45%5.53M
Salaries payable
-11.82%23.83M
-4.74%27.84M
5.41%22.65M
22.39%22.71M
22.86%27.03M
-0.12%29.23M
-8.43%21.49M
-15.27%18.56M
3.60%22M
10.03%29.26M
Taxs payable
-61.74%4.08M
-25.58%5.89M
-25.64%10.03M
-38.98%9.88M
49.23%10.68M
10.27%7.92M
69.71%13.48M
217.00%16.19M
115.36%7.15M
35.98%7.18M
Other payable (including interest and dividends)
106.73%15.45M
181.24%18.3M
205.14%14.78M
447.09%16.57M
110.70%7.47M
41.20%6.51M
26.49%4.84M
-93.04%3.03M
-13.09%3.55M
-2.98%4.61M
-Interest payable
----
----
----
--164.51K
----
----
----
----
----
----
-Other payable
----
----
----
441.66%16.4M
----
41.20%6.51M
----
-93.04%3.03M
----
-2.98%4.61M
Non current liabilities due within one year
-3.09%20.26M
-5.28%20.76M
169.62%13.93M
192.36%21.12M
725.69%20.91M
135.22%21.92M
--5.17M
--7.23M
--2.53M
1.45%9.32M
Other current liabilities
0.65%13.28M
-18.33%11.2M
-4.79%10.13M
29.09%10.92M
25.83%13.19M
52.38%13.72M
22.83%10.64M
-21.15%8.46M
-0.79%10.49M
3.56%9M
Total current liabilities
57.71%539.34M
53.24%453.8M
45.43%390.35M
46.21%422.3M
25.20%341.98M
-0.50%296.14M
-18.55%268.42M
-20.79%288.83M
14.14%273.16M
34.31%297.63M
Current liabilities
Long term loan
42.37%207.85M
-17.28%153.02M
94.43%153.6M
93.25%154.6M
82.50%146M
--185M
--79M
--80M
--80M
----
Deferred tax liabilities
-36.23%12.27M
-63.75%7.53M
16.38%19.43M
6.51%19.12M
14.93%19.24M
42.13%20.78M
12.32%16.69M
32.37%17.95M
42.95%16.74M
47.53%14.62M
Long term deferred income
-1.91%4.77M
0.55%5M
83.78%5.27M
60.74%4.77M
58.51%4.87M
55.99%4.97M
-13.29%2.87M
-13.96%2.97M
-16.05%3.07M
-14.78%3.18M
Lease liabilities
-76.58%509.52K
-58.74%1.08M
-57.10%1.3M
-86.80%1.75M
-89.80%2.18M
-81.50%2.61M
-86.78%3.03M
-48.41%13.26M
-6.76%21.32M
32.59%14.09M
Total non current liabilities
30.84%225.41M
-21.90%166.63M
76.78%179.6M
57.86%180.24M
42.23%172.28M
568.97%213.36M
147.17%101.59M
167.31%114.18M
216.79%121.13M
31.40%31.89M
Total liabilities
48.71%764.74M
21.77%620.42M
54.04%569.95M
49.51%602.53M
30.43%514.26M
54.62%509.5M
-0.17%370.01M
-1.07%403.01M
42.05%394.29M
34.03%329.52M
Shareholders equity
Paid-in capital
40.84%444.15M
40.99%444.15M
40.99%444.15M
40.99%444.15M
40.15%315.35M
40.00%315.01M
40.00%315.01M
121.65%315.01M
58.32%225.01M
58.32%225.01M
Capital reserve funds
-17.84%514.01M
-17.60%512.45M
-17.07%514.07M
-17.38%511.73M
-12.13%625.62M
-12.54%621.91M
-11.82%619.87M
108.15%619.36M
139.00%712.01M
138.68%711.05M
Surplus reserve funds
11.82%70.08M
11.82%70.08M
21.46%62.67M
21.46%62.67M
21.46%62.67M
21.46%62.67M
26.98%51.6M
26.98%51.6M
26.98%51.6M
26.98%51.6M
Retained profit
-14.18%270.4M
-3.78%259.54M
-1.23%258.14M
-7.81%250.67M
11.75%315.06M
1.41%269.74M
1.99%261.36M
24.60%271.9M
8.70%281.94M
11.59%266M
Less:Treasury stock
--11.54M
--11.54M
--11.75M
--11.75M
----
--0
----
----
----
----
Other composite income
---115.5K
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.41%1.29B
0.42%1.27B
1.56%1.27B
-0.03%1.26B
3.79%1.32B
1.25%1.27B
1.88%1.25B
80.07%1.26B
72.97%1.27B
75.69%1.25B
Minority interests
-47.11%7.07M
-36.11%8.97M
-37.53%12.23M
-9.14%13M
-16.83%13.36M
--14.04M
--19.58M
--14.31M
--16.06M
----
Total shareholder equity
-2.85%1.29B
0.02%1.28B
0.95%1.28B
-0.13%1.27B
3.53%1.33B
2.37%1.28B
3.48%1.27B
82.12%1.27B
75.15%1.29B
75.69%1.25B
Total liabilityies and equity
11.51%2.06B
6.20%1.9B
12.95%1.85B
11.81%1.87B
9.84%1.85B
13.25%1.79B
2.63%1.64B
51.48%1.68B
66.08%1.68B
65.02%1.58B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 10.71%383.12M-14.43%354.33M-16.76%468.09M-27.25%339.98M-3.46%346.05M-8.79%414.08M50.38%562.32M232.08%467.33M84.94%358.45M151.56%453.99M
Transactional financial assets 2.24%153.28M4.94%127.19M117.20%107.73M-42.24%74.82M-37.38%149.92M19.60%121.2M-72.97%49.6M4,065.10%129.55M6,482.99%239.39M190.00%101.34M
Notes receivable and accounts receivable 2.40%359.39M2.81%340.5M18.60%358.61M20.05%372.64M18.12%350.96M-2.31%331.2M-11.77%302.36M-2.42%310.4M21.49%297.12M45.49%339.05M
-Notes receivable 83.35%5.46M90.44%5.75M36.84%6.64M-23.09%4.73M-51.38%2.98M-38.96%3.02M-51.56%4.85M-33.52%6.15M-3.33%6.13M151.02%4.95M
-Accounts receivable 1.71%353.93M2.00%334.75M18.30%351.97M20.92%367.91M19.58%347.98M-1.77%328.18M-10.57%297.51M-1.49%304.25M22.15%290.99M44.59%334.1M
Other receivables (including interest and dividends) 33.03%12M-27.38%6.68M191.42%10.96M26.57%10.28M107.44%9.02M79.40%9.2M-38.43%3.76M51.31%8.12M-9.46%4.35M57.72%5.13M
-Other receivable ------------26.57%10.28M----79.40%9.2M----51.31%8.12M----57.72%5.13M
Advance payment -24.88%13.74M-3.98%12.01M-38.33%10.74M-34.29%13.68M-43.04%18.29M-50.09%12.51M-25.72%17.41M-26.87%20.83M21.27%32.1M-14.36%25.06M
Inventories 7.63%270.44M0.32%226.89M-15.48%220.26M-10.56%259.74M-15.85%251.27M-23.46%226.17M-14.56%260.61M7.71%290.41M35.80%298.61M71.48%295.5M
Receivable financing 40.89%23.37M19.58%14.4M29.59%25.72M-11.58%18.77M-4.61%16.58M-3.43%12.04M-19.19%19.85M38.33%21.23M-0.38%17.39M-19.06%12.47M
Other current assets -41.27%132.62M-37.33%143.81M30.46%16.18M1,887.01%239.35M980.09%225.82M911.20%229.48M-44.53%12.4M-45.25%12.05M28.02%20.91M21.44%22.69M
Total current assets -1.46%1.35B-9.59%1.23B-0.82%1.22B5.51%1.33B7.85%1.37B8.02%1.36B-4.16%1.23B56.95%1.26B74.47%1.27B82.61%1.26B
Non Current assets
Fixed assets ------------1.65%259.62M----3.48%260.99M----11.28%255.41M----16.41%252.21M
Constru in process ------------9,001.51%126.74M------25.08M------1.39M--------
Intangible assets -2.62%86.67M-1.61%87.54M-1.41%88.41M-1.96%88.55M0.40%89M852.18%88.97M832.13%89.68M818.94%90.32M784.83%88.64M12.61%9.34M
Long deferred expense -8.57%6.09M33.17%6.44M-9.34%6.19M19.13%6.55M21.14%6.67M-14.85%4.83M78.30%6.83M56.60%5.5M57.53%5.5M56.33%5.68M
Deferred tax assets -10.91%22.78M-16.29%20.91M50.70%35.81M61.05%32.81M18.73%25.57M21.68%24.98M59.53%23.77M53.34%20.38M106.49%21.54M116.93%20.53M
Usufruct assets -27.53%7.6M-42.35%5.72M-22.54%6M-54.53%8.86M-54.16%10.49M-56.05%9.92M-64.72%7.74M-21.64%19.49M1.56%22.88M13.99%22.58M
Other non current assets -58.87%25.65M-10.19%19.94M12.97%23.19M-9.58%20.61M242.44%62.36M26.16%22.2M-18.09%20.53M3.11%22.79M9.72%18.21M24.10%17.6M
Total non current assets 48.58%710.83M55.21%678.26M54.28%631.18M30.93%543.74M15.95%478.41M33.25%436.99M30.35%409.12M37.00%415.28M44.69%412.59M20.55%327.94M
Total assets 11.51%2.06B6.20%1.9B12.95%1.85B11.81%1.87B9.84%1.85B13.25%1.79B2.63%1.64B51.48%1.68B66.08%1.68B65.02%1.58B
Liabilities
Current liabilities
Short term loan --51M--1M------50M------------------------
Transactional financial liabilities 3,006.03%13.07M--11.26M552.49%23.84M61,957.58%20.18M--420.91K----3,007.42%3.65M-94.71%32.52K--------
Notes payable and accounts payable 49.52%384.51M67.18%352.85M43.86%291.14M14.24%264.27M15.64%257.17M-9.30%211.07M-27.51%202.37M-15.96%231.33M22.04%222.38M43.19%232.72M
-Notes payable 41.70%58.11M11.91%49.51M6.02%48.48M-14.25%40.73M1.51%41.01M1.24%44.24M-34.86%45.73M15.49%47.5M75.81%40.4M313.83%43.7M
-Accounts payable 51.00%326.4M81.83%303.34M54.91%242.66M21.60%223.54M18.78%216.16M-11.74%166.83M-25.05%156.64M-21.48%183.83M14.28%181.98M24.38%189.02M
Contract liabilities 170.60%13.84M-19.02%4.68M-42.99%3.86M65.80%6.64M1.23%5.12M4.55%5.78M6.72%6.78M-46.56%4.01M-71.76%5.05M21.45%5.53M
Salaries payable -11.82%23.83M-4.74%27.84M5.41%22.65M22.39%22.71M22.86%27.03M-0.12%29.23M-8.43%21.49M-15.27%18.56M3.60%22M10.03%29.26M
Taxs payable -61.74%4.08M-25.58%5.89M-25.64%10.03M-38.98%9.88M49.23%10.68M10.27%7.92M69.71%13.48M217.00%16.19M115.36%7.15M35.98%7.18M
Other payable (including interest and dividends) 106.73%15.45M181.24%18.3M205.14%14.78M447.09%16.57M110.70%7.47M41.20%6.51M26.49%4.84M-93.04%3.03M-13.09%3.55M-2.98%4.61M
-Interest payable --------------164.51K------------------------
-Other payable ------------441.66%16.4M----41.20%6.51M-----93.04%3.03M-----2.98%4.61M
Non current liabilities due within one year -3.09%20.26M-5.28%20.76M169.62%13.93M192.36%21.12M725.69%20.91M135.22%21.92M--5.17M--7.23M--2.53M1.45%9.32M
Other current liabilities 0.65%13.28M-18.33%11.2M-4.79%10.13M29.09%10.92M25.83%13.19M52.38%13.72M22.83%10.64M-21.15%8.46M-0.79%10.49M3.56%9M
Total current liabilities 57.71%539.34M53.24%453.8M45.43%390.35M46.21%422.3M25.20%341.98M-0.50%296.14M-18.55%268.42M-20.79%288.83M14.14%273.16M34.31%297.63M
Current liabilities
Long term loan 42.37%207.85M-17.28%153.02M94.43%153.6M93.25%154.6M82.50%146M--185M--79M--80M--80M----
Deferred tax liabilities -36.23%12.27M-63.75%7.53M16.38%19.43M6.51%19.12M14.93%19.24M42.13%20.78M12.32%16.69M32.37%17.95M42.95%16.74M47.53%14.62M
Long term deferred income -1.91%4.77M0.55%5M83.78%5.27M60.74%4.77M58.51%4.87M55.99%4.97M-13.29%2.87M-13.96%2.97M-16.05%3.07M-14.78%3.18M
Lease liabilities -76.58%509.52K-58.74%1.08M-57.10%1.3M-86.80%1.75M-89.80%2.18M-81.50%2.61M-86.78%3.03M-48.41%13.26M-6.76%21.32M32.59%14.09M
Total non current liabilities 30.84%225.41M-21.90%166.63M76.78%179.6M57.86%180.24M42.23%172.28M568.97%213.36M147.17%101.59M167.31%114.18M216.79%121.13M31.40%31.89M
Total liabilities 48.71%764.74M21.77%620.42M54.04%569.95M49.51%602.53M30.43%514.26M54.62%509.5M-0.17%370.01M-1.07%403.01M42.05%394.29M34.03%329.52M
Shareholders equity
Paid-in capital 40.84%444.15M40.99%444.15M40.99%444.15M40.99%444.15M40.15%315.35M40.00%315.01M40.00%315.01M121.65%315.01M58.32%225.01M58.32%225.01M
Capital reserve funds -17.84%514.01M-17.60%512.45M-17.07%514.07M-17.38%511.73M-12.13%625.62M-12.54%621.91M-11.82%619.87M108.15%619.36M139.00%712.01M138.68%711.05M
Surplus reserve funds 11.82%70.08M11.82%70.08M21.46%62.67M21.46%62.67M21.46%62.67M21.46%62.67M26.98%51.6M26.98%51.6M26.98%51.6M26.98%51.6M
Retained profit -14.18%270.4M-3.78%259.54M-1.23%258.14M-7.81%250.67M11.75%315.06M1.41%269.74M1.99%261.36M24.60%271.9M8.70%281.94M11.59%266M
Less:Treasury stock --11.54M--11.54M--11.75M--11.75M------0----------------
Other composite income ---115.5K--0--------------------------------
Shareholders equity without minority interests -2.41%1.29B0.42%1.27B1.56%1.27B-0.03%1.26B3.79%1.32B1.25%1.27B1.88%1.25B80.07%1.26B72.97%1.27B75.69%1.25B
Minority interests -47.11%7.07M-36.11%8.97M-37.53%12.23M-9.14%13M-16.83%13.36M--14.04M--19.58M--14.31M--16.06M----
Total shareholder equity -2.85%1.29B0.02%1.28B0.95%1.28B-0.13%1.27B3.53%1.33B2.37%1.28B3.48%1.27B82.12%1.27B75.15%1.29B75.69%1.25B
Total liabilityies and equity 11.51%2.06B6.20%1.9B12.95%1.85B11.81%1.87B9.84%1.85B13.25%1.79B2.63%1.64B51.48%1.68B66.08%1.68B65.02%1.58B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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