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CN Stock MarketDetailed Quotes
300407 Tianjin Keyvia Electric
- 12.15
- +0.59+5.10%
Market Closed Dec 12 15:00 CST
3.87BMarket Cap41.47P/E (TTM)
12.45High11.55Low216.91KlotVolume11.56Open11.56Pre Close261.75MTurnover8.88%Turnover Ratio40.10P/E (Static)318.20MShares15.0052wk High2.16P/B2.97BFloat Cap4.5652wk Low13.87Limit Up244.26MShs Float34.57Historical High9.25Limit Down7.79%Amplitude4.56Historical Low0.13Dividend TTM12.07Avg Price94.11KlotAsk1.05%Div YieldTTM100Lot Size115.60KlotBid
Tianjin Keyvia Electric Key Stats
All
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 | 2.80%635.78M | -7.73%637.32M | 3.76%700.38M | 7.36%819.19M | 28.35%618.48M | 33.13%690.71M | 22.56%675.01M | 6.37%763.06M | -10.85%481.87M | -16.84%518.82M |
| Transactional financial assets | 2,533.33%79M | 333.33%13M | 533.33%19M | -60.02%8M | -89.66%3M | -91.18%3M | -89.29%3M | 75.53%20.01M | -34.07%29.01M | -28.40%34.01M |
| Notes receivable and accounts receivable | -11.01%628.46M | -10.49%666.69M | -8.38%691.61M | -9.17%784.3M | -2.90%706.23M | 1.65%744.85M | 5.11%754.85M | 15.15%863.46M | 11.28%727.33M | 8.50%732.73M |
| -Notes receivable | -44.88%54.83M | -42.12%66.04M | 7.05%101.05M | 42.10%117.8M | 1.49%99.47M | 20.71%114.11M | 37.26%94.39M | 4.44%82.9M | 30.94%98.01M | 44.29%94.53M |
| -Accounts receivable | -5.46%573.63M | -4.77%600.65M | -10.58%590.56M | -14.61%666.5M | -3.58%606.76M | -1.17%630.73M | 1.70%660.46M | 16.41%780.56M | 8.74%629.32M | 4.65%638.2M |
| Other receivables (including interest and dividends) | 20.65%37.39M | 15.68%35.04M | 5.66%29.17M | 18.17%29.35M | -14.01%30.99M | -2.68%30.29M | -1.37%27.61M | -2.99%24.84M | 20.14%36.05M | -6.48%31.13M |
| -Other receivable | ---- | 15.68%35.04M | ---- | ---- | ---- | -2.68%30.29M | ---- | -2.99%24.84M | ---- | -6.48%31.13M |
| Contractual assets | 9.23%260.58M | 18.97%273.1M | 32.12%276.35M | 19.32%211.57M | 8.65%238.56M | -0.61%229.55M | -2.56%209.17M | 0.17%177.31M | -6.75%219.58M | 17.48%230.96M |
| Advance payment | 1.30%43.77M | 27.83%45.82M | 110.09%48.19M | 165.29%42.08M | 31.91%43.21M | 4.66%35.85M | -47.74%22.94M | -66.70%15.86M | -24.11%32.75M | -21.79%34.25M |
| Inventories | 11.25%724.61M | 10.40%686.82M | 13.95%652.74M | 18.53%601.7M | -4.41%651.32M | -9.26%622.11M | -9.69%572.83M | -12.04%507.66M | -0.88%681.37M | 9.86%685.56M |
| Other current assets | 15.47%83.58M | 41.86%76.62M | 6.18%75M | 67.40%55.85M | 23.09%72.38M | -11.11%54.02M | 19.21%70.64M | -0.22%33.36M | 1.03%58.8M | 27.91%60.76M |
| Total current assets | 5.46%2.49B | 1.00%2.43B | 6.70%2.49B | 6.09%2.55B | 4.30%2.36B | 3.53%2.41B | 2.59%2.34B | 2.82%2.41B | -1.12%2.27B | 1.58%2.33B |
| Non Current assets | ||||||||||
| Other equity investment | 3.19%633K | -2.73%619.65K | 2.43%620.85K | 5.88%635.62K | 8.52%613.44K | 12.40%637.07K | 5.78%606.13K | 2.81%600.34K | -7.12%565.26K | -8.82%566.81K |
| Investment real estate | -8.36%94.53M | -7.57%96.35M | -7.22%98.19M | -6.90%100.13M | -26.17%103.16M | 59.31%104.24M | 58.10%105.83M | 57.10%107.54M | 99.57%139.72M | -8.53%65.43M |
| Long-term equity investment | ---- | ---- | -85.70%213.66K | -64.11%669.41K | -46.78%1.18M | -45.16%1.36M | -44.84%1.49M | -35.44%1.86M | --2.21M | --2.48M |
| Fixed assets | ---- | 7.17%261.42M | ---- | ---- | ---- | -10.59%243.93M | ---- | -13.26%246.05M | ---- | 27.90%272.83M |
| Constru in process | ---- | 80.89%11.78M | ---- | ---- | ---- | 102.38%6.51M | ---- | 438.92%2.01M | ---- | -94.31%3.22M |
| Intangible assets | 7.00%49.93M | 5.34%51.25M | -6.81%46.33M | 109.73%45.44M | 157.80%46.66M | 81.28%48.65M | 84.73%49.71M | -23.07%21.67M | -33.22%18.1M | -5.32%26.84M |
| Goodwill | 0.00%22.2K | 0.00%22.2K | 0.00%22.2K | 0.00%22.2K | 0.00%22.2K | 0.00%22.2K | 0.00%22.2K | 0.00%22.2K | 0.00%22.2K | 0.00%22.2K |
| Long deferred expense | 169.20%3.69M | -32.10%1.03M | -29.22%1.18M | -17.71%1.33M | 46.07%1.37M | 45.27%1.52M | 44.62%1.67M | 28.15%1.62M | -31.58%938.58K | -29.27%1.05M |
| Deferred tax assets | 6.02%38.18M | 6.60%38.45M | 8.07%39.2M | 2.12%37.21M | 27.51%36.01M | 29.23%36.08M | 29.62%36.27M | 29.83%36.43M | 16.21%28.24M | 15.10%27.92M |
| Usufruct assets | 25.39%62M | 19.94%66.72M | 29.15%67.42M | -14.82%48.33M | -14.86%49.45M | 11.69%55.63M | 0.20%52.2M | -2.12%56.74M | -8.53%58.07M | -2.10%49.81M |
| Other non current assets | 89.89%59.84M | 30.71%44.61M | 141.04%61.29M | 166.84%59.95M | 12.11%31.51M | 70.42%34.13M | 4.70%25.43M | 17.73%22.47M | 36.17%28.11M | -16.96%20.03M |
| Total non current assets | 11.48%577.78M | 7.42%572.26M | 8.13%561.39M | 10.20%547.69M | 6.71%518.27M | 13.30%532.72M | 8.96%519.16M | 1.32%497.01M | -0.46%485.7M | -0.20%470.19M |
| Total assets | 6.54%3.07B | 2.16%3.01B | 6.96%3.05B | 6.79%3.1B | 4.72%2.88B | 5.17%2.94B | 3.69%2.86B | 2.56%2.9B | -1.00%2.75B | 1.28%2.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -34.89%84.6M | -18.55%93.02M | -22.18%93.35M | -37.12%109.55M | -16.73%129.94M | -30.54%114.2M | -12.27%119.95M | 83.60%174.21M | 53.02%156.05M | 28.15%164.41M |
| Notes payable and accounts payable | 31.03%337.32M | 4.03%299.62M | 1.10%282.33M | 4.61%326.53M | -5.68%257.43M | -10.15%288M | -14.66%279.26M | -19.36%312.12M | -8.20%272.93M | 10.68%320.53M |
| -Notes payable | 195.91%31.3M | -44.69%10M | -44.69%10M | ---- | 19.05%10.58M | 29.02%18.08M | -40.94%18.08M | -71.25%10.97M | -76.75%8.89M | -18.29%14.01M |
| -Accounts payable | 23.97%306.02M | 7.30%289.62M | 4.27%272.33M | 8.42%326.53M | -6.51%246.85M | -11.94%269.92M | -11.95%261.18M | -13.69%301.15M | 1.91%264.05M | 12.50%306.52M |
| Contract liabilities | 12.22%462.09M | 6.26%465.23M | 24.96%484.16M | 18.52%477.74M | -6.43%411.76M | 0.67%437.82M | -5.02%387.44M | -1.63%403.1M | -7.05%440.06M | -2.27%434.91M |
| Salaries payable | 12.82%77.01M | 10.98%74.82M | 20.04%80.77M | 26.97%90.66M | 25.91%68.26M | 22.03%67.42M | 14.26%67.28M | 10.05%71.4M | 13.15%54.21M | 4.17%55.25M |
| Taxs payable | 43.28%13.22M | 10.55%12.69M | 16.63%22.69M | -0.58%23.64M | -32.73%9.23M | -32.57%11.48M | 15.76%19.45M | 61.10%23.78M | 14.32%13.72M | 21.48%17.03M |
| Other payable (including interest and dividends) | 64.21%101.03M | 7.07%81.72M | 3.19%79.73M | -1.58%81.68M | -21.62%61.52M | -0.89%76.33M | 5.12%77.27M | -3.09%82.99M | 7.45%78.49M | 14.68%77.01M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | 296.80%6.33M | 299.86%4.64M | 299.76%2.9M | 299.69%1.16M | 49.80%1.6M |
| -Other payable | ---- | 16.76%81.72M | ---- | ---- | ---- | -7.19%69.99M | ---- | -5.68%80.09M | ---- | 14.11%75.41M |
| Non current liabilities due within one year | 8.16%25.36M | -79.00%29.27M | -79.04%28.84M | -82.09%24.72M | 3.92%23.45M | 139.55%139.42M | 139.00%137.59M | 133.72%138.02M | -40.03%22.56M | 278.61%58.2M |
| Other current liabilities | -37.39%7.41M | -41.53%7.11M | -34.08%5.58M | 9.46%11.21M | 114.30%11.84M | 42.97%12.16M | 5.19%8.46M | 48.99%10.24M | -56.77%5.53M | -26.12%8.5M |
| Total current liabilities | 13.83%1.11B | -7.27%1.06B | -1.76%1.08B | -5.77%1.15B | -6.72%973.43M | 0.97%1.15B | 0.92%1.1B | 8.27%1.22B | -1.19%1.04B | 10.92%1.14B |
| Current liabilities | ||||||||||
| Long term loan | -25.47%21.61M | 3.94%30.14M | 1.63%29.47M | --29M | --29M | --29M | --29M | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.64%113.01M | 7.66%111.83M |
| Long term salaries pay | 0.45%60.06M | -5.73%59.06M | -0.97%59.34M | 2.90%61.14M | -17.59%59.78M | -13.81%62.65M | -19.02%59.92M | -21.52%59.42M | -9.85%72.54M | -11.87%72.69M |
| Estimate liabilities | -15.73%7.35M | -31.88%7.26M | -24.76%6.85M | -1.55%9.16M | -8.84%8.72M | -0.18%10.65M | -44.06%9.1M | -37.61%9.31M | -71.02%9.56M | -69.19%10.67M |
| Deferred tax liabilities | -31.21%154.39K | -32.66%170.02K | -26.84%189.28K | -22.36%213.16K | -18.61%224.43K | -14.05%252.49K | -17.89%258.71K | -19.14%274.54K | -26.07%275.73K | -26.66%293.77K |
| Long term deferred income | 71.78%27.56M | 71.22%28.15M | 102.28%34.1M | 14.31%19.73M | -10.69%16.04M | 4.32%16.44M | 3.88%16.86M | 3.03%17.26M | -0.74%17.96M | -11.18%15.76M |
| Lease liabilities | 34.94%36M | 19.13%39.01M | 29.99%39.17M | -24.18%25.28M | -24.09%26.68M | 23.54%32.75M | 4.82%30.13M | -5.87%33.35M | -44.06%35.14M | -48.13%26.51M |
| Total non current liabilities | 8.74%152.72M | 7.94%163.79M | 16.41%169.11M | 20.84%144.53M | -43.48%140.45M | -36.18%151.75M | -40.80%145.27M | -52.36%119.6M | -17.37%248.5M | -27.49%237.76M |
| Total liabilities | 13.19%1.26B | -5.49%1.23B | 0.37%1.25B | -3.39%1.29B | -13.79%1.11B | -5.46%1.3B | -6.76%1.24B | -2.80%1.34B | -4.77%1.29B | 1.60%1.37B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%318.2M | 4.25%318.2M | 4.29%318.2M | 4.29%318.2M | 4.29%318.2M | 0.04%305.22M | 0.00%305.11M | 0.00%305.11M | 0.00%305.1M | 0.00%305.1M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | -0.80%30.57M | -0.03%30.81M | -0.06%30.81M | -0.06%30.81M | -0.07%30.82M |
| Capital reserve funds | 0.01%520.32M | 32.43%520.32M | 32.80%520.32M | 32.95%520.32M | 32.91%520.3M | 0.37%392.91M | 0.10%391.82M | 0.00%391.38M | 0.02%391.45M | -0.03%391.44M |
| Surplus reserve funds | 10.30%66.4M | 10.30%66.4M | 10.30%66.4M | 10.30%66.4M | 3.48%60.2M | 3.48%60.2M | 3.48%60.2M | 3.48%60.2M | 2.97%58.17M | 2.97%58.17M |
| Retained profit | 5.70%873.43M | 7.60%850.86M | 10.81%868.83M | 9.69%847.05M | 16.47%826.36M | 17.69%790.76M | 17.99%784.05M | 11.56%772.2M | 9.78%709.49M | 7.48%671.88M |
| Less:Treasury stock | --17.15M | --16.15M | --9.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 215.85%27.37M | -46.19%15.23M | 345.01%16.33M | 3,272.15%29.26M | 120.11%8.66M | 167.32%28.31M | 109.69%3.67M | 96.99%-922.43K | -175.66%-43.09M | -478.60%-42.05M |
| Shareholders equity without minority interests | 3.16%1.79B | 9.14%1.75B | 12.99%1.78B | 14.27%1.78B | 19.41%1.73B | 13.61%1.61B | 11.58%1.58B | 7.73%1.56B | 2.65%1.45B | 0.97%1.42B |
| Minority interests | -37.95%21.63M | -32.88%24.53M | -28.45%26.88M | 238.54%28.26M | 312.55%34.85M | 286.50%36.55M | 305.62%37.56M | -8.32%8.35M | -6.79%8.45M | 0.45%9.46M |
| Total shareholder equity | 2.35%1.81B | 8.20%1.78B | 12.03%1.81B | 15.47%1.81B | 21.10%1.77B | 15.42%1.64B | 13.50%1.61B | 7.63%1.57B | 2.59%1.46B | 0.96%1.42B |
| Total liabilityies and equity | 6.54%3.07B | 2.16%3.01B | 6.96%3.05B | 6.79%3.1B | 4.72%2.88B | 5.17%2.94B | 3.69%2.86B | 2.56%2.9B | -1.00%2.75B | 1.28%2.8B |
| 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) | -- | -- |
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.
