CN Stock MarketDetailed Quotes

002892 Keli Motor Group

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  • 16.06
  • -0.47-2.84%
Not Open Nov 7 15:00 CST
9.97BMarket Cap125.47P/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
(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
-25.02%350.98M
-22.66%262.95M
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
Transactional financial assets
47.27%158.65M
187.24%214.92M
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
Notes receivable and accounts receivable
27.16%456.02M
20.91%450.54M
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
-Notes receivable
-3.64%6.4M
14.25%5.41M
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
-Accounts receivable
27.74%449.63M
20.99%445.14M
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
Other receivables (including interest and dividends)
8.89%11.94M
-0.68%10.21M
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
-Other receivable
----
-0.68%10.21M
----
----
----
26.57%10.28M
----
79.40%9.2M
----
51.31%8.12M
Advance payment
-8.73%9.8M
-34.86%8.91M
-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
Inventories
30.48%287.39M
15.22%299.29M
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
Receivable financing
57.94%40.62M
-3.06%18.19M
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
Other current assets
155.20%41.28M
-81.60%44.05M
-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
Total current assets
11.36%1.36B
-1.52%1.31B
-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
Non Current assets
Fixed assets
----
1.35%263.12M
----
----
----
1.65%259.62M
----
3.48%260.99M
----
11.28%255.41M
Constru in process
----
173.99%347.25M
----
----
----
9,001.51%126.74M
----
--25.08M
----
--1.39M
Intangible assets
29.40%114.4M
30.50%115.56M
-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
Long deferred expense
0.38%6.21M
0.96%6.61M
-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
Deferred tax assets
-28.41%25.64M
-24.11%24.9M
-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
Usufruct assets
184.97%17.09M
93.00%17.1M
-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
Other non current assets
17.22%27.18M
8.29%22.32M
-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
Total non current assets
33.09%840.04M
46.55%796.87M
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
Total assets
18.78%2.2B
12.44%2.11B
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
Liabilities
Current liabilities
Short term loan
--1M
-98.00%1M
--51M
--1M
----
--50M
----
----
----
----
Transactional financial liabilities
-88.79%2.67M
-57.06%8.66M
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
74.50%508.05M
82.37%481.95M
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
-Notes payable
183.36%137.38M
116.66%88.25M
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
-Accounts payable
52.75%370.67M
76.12%393.7M
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
Contract liabilities
87.87%7.26M
-28.24%4.77M
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
Salaries payable
-4.48%21.64M
2.72%23.33M
-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
Taxs payable
-36.62%6.36M
-31.41%6.78M
-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
Other payable (including interest and dividends)
-32.74%9.94M
-25.30%12.38M
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
-Interest payable
----
----
----
----
----
--164.51K
----
----
----
----
-Other payable
----
-24.55%12.38M
----
----
----
441.66%16.4M
----
41.20%6.51M
----
-93.04%3.03M
Non current liabilities due within one year
262.03%50.44M
173.28%57.73M
-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
Other current liabilities
68.74%17.09M
37.24%14.99M
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
Total current liabilities
59.97%624.44M
44.82%611.58M
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
Current liabilities
Long term loan
51.58%232.82M
31.79%203.75M
42.37%207.85M
-17.28%153.02M
94.43%153.6M
93.25%154.6M
82.50%146M
--185M
--79M
--80M
Deferred tax liabilities
-35.05%12.62M
-48.23%9.9M
-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
Long term deferred income
-20.08%4.21M
-6.58%4.45M
-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
Lease liabilities
684.75%10.21M
501.46%10.53M
-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
Total non current liabilities
44.69%259.86M
26.85%228.63M
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
Total liabilities
55.15%884.3M
39.45%840.21M
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
Shareholders equity
Paid-in capital
39.77%620.8M
39.77%620.8M
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
Capital reserve funds
-34.65%335.95M
-34.63%334.53M
-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
Surplus reserve funds
11.82%70.08M
11.82%70.08M
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
Retained profit
12.45%290.28M
-2.97%243.22M
-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
Less:Treasury stock
-30.44%8.17M
-30.44%8.17M
--11.54M
--11.54M
--11.75M
--11.75M
----
--0
----
----
Other composite income
--60.96K
---155.77K
---115.5K
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.29%1.31B
0.23%1.26B
-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
Minority interests
-71.90%3.44M
-58.33%5.42M
-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
Total shareholder equity
2.57%1.31B
-0.37%1.27B
-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
Total liabilityies and equity
18.78%2.2B
12.44%2.11B
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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -25.02%350.98M-22.66%262.95M10.71%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%467.33M
Transactional financial assets 47.27%158.65M187.24%214.92M2.24%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%129.55M
Notes receivable and accounts receivable 27.16%456.02M20.91%450.54M2.40%359.39M2.81%340.5M18.60%358.61M20.05%372.64M18.12%350.96M-2.31%331.2M-11.77%302.36M-2.42%310.4M
-Notes receivable -3.64%6.4M14.25%5.41M83.35%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
-Accounts receivable 27.74%449.63M20.99%445.14M1.71%353.93M2.00%334.75M18.30%351.97M20.92%367.91M19.58%347.98M-1.77%328.18M-10.57%297.51M-1.49%304.25M
Other receivables (including interest and dividends) 8.89%11.94M-0.68%10.21M33.03%12M-27.38%6.68M191.42%10.96M26.57%10.28M107.44%9.02M79.40%9.2M-38.43%3.76M51.31%8.12M
-Other receivable -----0.68%10.21M------------26.57%10.28M----79.40%9.2M----51.31%8.12M
Advance payment -8.73%9.8M-34.86%8.91M-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
Inventories 30.48%287.39M15.22%299.29M7.63%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%290.41M
Receivable financing 57.94%40.62M-3.06%18.19M40.89%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
Other current assets 155.20%41.28M-81.60%44.05M-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%12.05M
Total current assets 11.36%1.36B-1.52%1.31B-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%1.26B
Non Current assets
Fixed assets ----1.35%263.12M------------1.65%259.62M----3.48%260.99M----11.28%255.41M
Constru in process ----173.99%347.25M------------9,001.51%126.74M------25.08M------1.39M
Intangible assets 29.40%114.4M30.50%115.56M-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%90.32M
Long deferred expense 0.38%6.21M0.96%6.61M-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%5.5M
Deferred tax assets -28.41%25.64M-24.11%24.9M-10.91%22.78M-16.29%20.91M50.70%35.81M61.05%32.81M18.73%25.57M21.68%24.98M59.53%23.77M53.34%20.38M
Usufruct assets 184.97%17.09M93.00%17.1M-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
Other non current assets 17.22%27.18M8.29%22.32M-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%22.79M
Total non current assets 33.09%840.04M46.55%796.87M48.58%710.83M55.21%678.26M54.28%631.18M30.93%543.74M15.95%478.41M33.25%436.99M30.35%409.12M37.00%415.28M
Total assets 18.78%2.2B12.44%2.11B11.51%2.06B6.20%1.9B12.95%1.85B11.81%1.87B9.84%1.85B13.25%1.79B2.63%1.64B51.48%1.68B
Liabilities
Current liabilities
Short term loan --1M-98.00%1M--51M--1M------50M----------------
Transactional financial liabilities -88.79%2.67M-57.06%8.66M3,006.03%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 74.50%508.05M82.37%481.95M49.52%384.51M67.18%352.85M43.86%291.14M14.24%264.27M15.64%257.17M-9.30%211.07M-27.51%202.37M-15.96%231.33M
-Notes payable 183.36%137.38M116.66%88.25M41.70%58.11M11.91%49.51M6.02%48.48M-14.25%40.73M1.51%41.01M1.24%44.24M-34.86%45.73M15.49%47.5M
-Accounts payable 52.75%370.67M76.12%393.7M51.00%326.4M81.83%303.34M54.91%242.66M21.60%223.54M18.78%216.16M-11.74%166.83M-25.05%156.64M-21.48%183.83M
Contract liabilities 87.87%7.26M-28.24%4.77M170.60%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
Salaries payable -4.48%21.64M2.72%23.33M-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%18.56M
Taxs payable -36.62%6.36M-31.41%6.78M-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%16.19M
Other payable (including interest and dividends) -32.74%9.94M-25.30%12.38M106.73%15.45M181.24%18.3M205.14%14.78M447.09%16.57M110.70%7.47M41.20%6.51M26.49%4.84M-93.04%3.03M
-Interest payable ----------------------164.51K----------------
-Other payable -----24.55%12.38M------------441.66%16.4M----41.20%6.51M-----93.04%3.03M
Non current liabilities due within one year 262.03%50.44M173.28%57.73M-3.09%20.26M-5.28%20.76M169.62%13.93M192.36%21.12M725.69%20.91M135.22%21.92M--5.17M--7.23M
Other current liabilities 68.74%17.09M37.24%14.99M0.65%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
Total current liabilities 59.97%624.44M44.82%611.58M57.71%539.34M53.24%453.8M45.43%390.35M46.21%422.3M25.20%341.98M-0.50%296.14M-18.55%268.42M-20.79%288.83M
Current liabilities
Long term loan 51.58%232.82M31.79%203.75M42.37%207.85M-17.28%153.02M94.43%153.6M93.25%154.6M82.50%146M--185M--79M--80M
Deferred tax liabilities -35.05%12.62M-48.23%9.9M-36.23%12.27M-63.75%7.53M16.38%19.43M6.51%19.12M14.93%19.24M42.13%20.78M12.32%16.69M32.37%17.95M
Long term deferred income -20.08%4.21M-6.58%4.45M-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
Lease liabilities 684.75%10.21M501.46%10.53M-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
Total non current liabilities 44.69%259.86M26.85%228.63M30.84%225.41M-21.90%166.63M76.78%179.6M57.86%180.24M42.23%172.28M568.97%213.36M147.17%101.59M167.31%114.18M
Total liabilities 55.15%884.3M39.45%840.21M48.71%764.74M21.77%620.42M54.04%569.95M49.51%602.53M30.43%514.26M54.62%509.5M-0.17%370.01M-1.07%403.01M
Shareholders equity
Paid-in capital 39.77%620.8M39.77%620.8M40.84%444.15M40.99%444.15M40.99%444.15M40.99%444.15M40.15%315.35M40.00%315.01M40.00%315.01M121.65%315.01M
Capital reserve funds -34.65%335.95M-34.63%334.53M-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%619.36M
Surplus reserve funds 11.82%70.08M11.82%70.08M11.82%70.08M11.82%70.08M21.46%62.67M21.46%62.67M21.46%62.67M21.46%62.67M26.98%51.6M26.98%51.6M
Retained profit 12.45%290.28M-2.97%243.22M-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%271.9M
Less:Treasury stock -30.44%8.17M-30.44%8.17M--11.54M--11.54M--11.75M--11.75M------0--------
Other composite income --60.96K---155.77K---115.5K----------------------------
Shareholders equity without minority interests 3.29%1.31B0.23%1.26B-2.41%1.29B0.42%1.27B1.56%1.27B-0.03%1.26B3.79%1.32B1.25%1.27B1.88%1.25B80.07%1.26B
Minority interests -71.90%3.44M-58.33%5.42M-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
Total shareholder equity 2.57%1.31B-0.37%1.27B-2.85%1.29B0.02%1.28B0.95%1.28B-0.13%1.27B3.53%1.33B2.37%1.28B3.48%1.27B82.12%1.27B
Total liabilityies and equity 18.78%2.2B12.44%2.11B11.51%2.06B6.20%1.9B12.95%1.85B11.81%1.87B9.84%1.85B13.25%1.79B2.63%1.64B51.48%1.68B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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