CN Stock MarketDetailed Quotes

002892 Keli Motor Group

Watchlist
  • 10.57
  • +0.31+3.02%
Market Closed Sep 27 15:00 CST
6.56BMarket Cap165.16P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
84.94%358.45M
Transactional financial assets
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
6,482.99%239.39M
Notes receivable and accounts receivable
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
21.49%297.12M
-Notes receivable
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
-3.33%6.13M
-Accounts receivable
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
22.15%290.99M
Other receivables (including interest and dividends)
-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
-9.46%4.35M
-Other receivable
-0.68%10.21M
----
-27.38%6.68M
----
26.57%10.28M
----
79.40%9.2M
----
51.31%8.12M
----
Advance payment
-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
21.27%32.1M
Inventories
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
35.80%298.61M
Receivable financing
-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
-0.38%17.39M
Other current assets
-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
28.02%20.91M
Total current assets
-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
74.47%1.27B
Non Current assets
Fixed assets
1.35%263.12M
----
0.96%263.5M
----
1.65%259.62M
----
3.48%260.99M
----
11.28%255.41M
----
Constru in process
173.99%347.25M
----
993.17%274.21M
----
9,001.51%126.74M
----
--25.08M
----
--1.39M
----
Intangible assets
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
784.83%88.64M
Long deferred expense
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
57.53%5.5M
Deferred tax assets
-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
106.49%21.54M
Usufruct assets
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
1.56%22.88M
Other non current assets
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
9.72%18.21M
Total non current assets
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
44.69%412.59M
Total assets
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
66.08%1.68B
Liabilities
Current liabilities
Short term loan
-98.00%1M
--51M
--1M
----
--50M
----
----
----
----
----
Transactional financial liabilities
-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
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
22.04%222.38M
-Notes payable
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
75.81%40.4M
-Accounts payable
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
14.28%181.98M
Contract liabilities
-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
-71.76%5.05M
Salaries payable
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
3.60%22M
Taxs payable
-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
115.36%7.15M
Other payable (including interest and dividends)
-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
-13.09%3.55M
-Interest payable
----
----
----
----
--164.51K
----
----
----
----
----
-Other payable
-24.55%12.38M
----
181.24%18.3M
----
441.66%16.4M
----
41.20%6.51M
----
-93.04%3.03M
----
Non current liabilities due within one year
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
--2.53M
Other current liabilities
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
-0.79%10.49M
Total current liabilities
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
14.14%273.16M
Current liabilities
Long term loan
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
--80M
Deferred tax liabilities
-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
42.95%16.74M
Long term deferred income
-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
-16.05%3.07M
Lease liabilities
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
-6.76%21.32M
Total non current liabilities
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
216.79%121.13M
Total liabilities
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
42.05%394.29M
Shareholders equity
Paid-in capital
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
58.32%225.01M
Capital reserve funds
-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
139.00%712.01M
Surplus reserve funds
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
26.98%51.6M
Retained profit
-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
8.70%281.94M
Less:Treasury stock
-30.44%8.17M
--11.54M
--11.54M
--11.75M
--11.75M
----
--0
----
----
----
Other composite income
---155.77K
---115.5K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
72.97%1.27B
Minority interests
-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
--16.06M
Total shareholder equity
-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
75.15%1.29B
Total liabilityies and equity
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
66.08%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
--
--
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Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%467.33M84.94%358.45M
Transactional financial assets 187.24%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%129.55M6,482.99%239.39M
Notes receivable and accounts receivable 20.91%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%310.4M21.49%297.12M
-Notes receivable 14.25%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-3.33%6.13M
-Accounts receivable 20.99%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%304.25M22.15%290.99M
Other receivables (including interest and dividends) -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-9.46%4.35M
-Other receivable -0.68%10.21M-----27.38%6.68M----26.57%10.28M----79.40%9.2M----51.31%8.12M----
Advance payment -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%20.83M21.27%32.1M
Inventories 15.22%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%290.41M35.80%298.61M
Receivable financing -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-0.38%17.39M
Other current assets -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%12.05M28.02%20.91M
Total current assets -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%1.26B74.47%1.27B
Non Current assets
Fixed assets 1.35%263.12M----0.96%263.5M----1.65%259.62M----3.48%260.99M----11.28%255.41M----
Constru in process 173.99%347.25M----993.17%274.21M----9,001.51%126.74M------25.08M------1.39M----
Intangible assets 30.50%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%90.32M784.83%88.64M
Long deferred expense 0.96%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%5.5M57.53%5.5M
Deferred tax assets -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%20.38M106.49%21.54M
Usufruct assets 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%19.49M1.56%22.88M
Other non current assets 8.29%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%22.79M9.72%18.21M
Total non current assets 46.55%796.87M48.58%710.83M55.21%678.26M54.28%631.18M30.93%543.74M15.95%478.41M33.25%436.99M30.35%409.12M37.00%415.28M44.69%412.59M
Total assets 12.44%2.11B11.51%2.06B6.20%1.9B12.95%1.85B11.81%1.87B9.84%1.85B13.25%1.79B2.63%1.64B51.48%1.68B66.08%1.68B
Liabilities
Current liabilities
Short term loan -98.00%1M--51M--1M------50M--------------------
Transactional financial liabilities -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 82.37%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%231.33M22.04%222.38M
-Notes payable 116.66%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%47.5M75.81%40.4M
-Accounts payable 76.12%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%183.83M14.28%181.98M
Contract liabilities -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-71.76%5.05M
Salaries payable 2.72%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%18.56M3.60%22M
Taxs payable -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%16.19M115.36%7.15M
Other payable (including interest and dividends) -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-13.09%3.55M
-Interest payable ------------------164.51K--------------------
-Other payable -24.55%12.38M----181.24%18.3M----441.66%16.4M----41.20%6.51M-----93.04%3.03M----
Non current liabilities due within one year 173.28%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--2.53M
Other current liabilities 37.24%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-0.79%10.49M
Total current liabilities 44.82%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%288.83M14.14%273.16M
Current liabilities
Long term loan 31.79%203.75M42.37%207.85M-17.28%153.02M94.43%153.6M93.25%154.6M82.50%146M--185M--79M--80M--80M
Deferred tax liabilities -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%17.95M42.95%16.74M
Long term deferred income -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-16.05%3.07M
Lease liabilities 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-6.76%21.32M
Total non current liabilities 26.85%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%114.18M216.79%121.13M
Total liabilities 39.45%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%403.01M42.05%394.29M
Shareholders equity
Paid-in capital 39.77%620.8M40.84%444.15M40.99%444.15M40.99%444.15M40.99%444.15M40.15%315.35M40.00%315.01M40.00%315.01M121.65%315.01M58.32%225.01M
Capital reserve funds -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%619.36M139.00%712.01M
Surplus reserve funds 11.82%70.08M11.82%70.08M11.82%70.08M21.46%62.67M21.46%62.67M21.46%62.67M21.46%62.67M26.98%51.6M26.98%51.6M26.98%51.6M
Retained profit -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%271.9M8.70%281.94M
Less:Treasury stock -30.44%8.17M--11.54M--11.54M--11.75M--11.75M------0------------
Other composite income ---155.77K---115.5K--------------------------------
Shareholders equity without minority interests 0.23%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%1.26B72.97%1.27B
Minority interests -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--16.06M
Total shareholder equity -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%1.27B75.15%1.29B
Total liabilityies and equity 12.44%2.11B11.51%2.06B6.20%1.9B12.95%1.85B11.81%1.87B9.84%1.85B13.25%1.79B2.63%1.64B51.48%1.68B66.08%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 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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