CN Stock MarketDetailed Quotes

301197 Hebei Gongda Keya Energy Technology

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  • 13.19
  • -0.36-2.66%
Market Closed Jul 23 15:00 CST
1.59BMarket Cap28.00P/E (TTM)

Hebei Gongda Keya Energy Technology 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
2.15%440.2M
52.35%628.78M
-69.78%221.92M
538.36%327.02M
696.77%430.95M
212.67%412.73M
--734.25M
-34.61%51.23M
--54.09M
-18.14%132M
Transactional financial assets
-60.72%97.07M
-84.35%41.82M
--422.47M
7,445.68%377.28M
826.92%247.12M
858.86%267.14M
----
--5M
--26.66M
--27.86M
Notes receivable and accounts receivable
20.84%417.12M
16.80%419.7M
6.27%358.3M
2.65%349.09M
15.09%345.19M
18.79%359.34M
--337.17M
18.57%340.07M
--299.93M
19.08%302.5M
-Notes receivable
506.06%800K
214.29%1.1M
-47.05%3.1M
-87.20%532K
-94.96%132K
-85.57%350K
--5.85M
-68.23%4.16M
--2.62M
0.37%2.43M
-Accounts receivable
20.65%416.32M
16.61%418.6M
7.21%355.2M
3.76%348.56M
16.06%345.06M
19.63%358.99M
--331.31M
22.71%335.91M
--297.31M
19.26%300.07M
Other receivables (including interest and dividends)
-22.08%5.33M
-2.97%5.81M
-19.64%8.14M
41.99%8.73M
42.57%6.84M
63.54%5.99M
--10.14M
46.29%6.15M
--4.8M
20.28%3.66M
-Other receivable
----
----
----
41.99%8.73M
----
63.54%5.99M
----
46.29%6.15M
----
20.28%3.66M
Contractual assets
12.05%32.73M
11.00%37.28M
11.34%31.89M
-6.62%27.47M
-8.89%29.21M
0.11%33.59M
--28.64M
-10.95%29.42M
--32.06M
2.32%33.55M
Advance payment
-7.65%13.97M
15.45%17.85M
-4.29%18.52M
-30.98%14.38M
-20.39%15.12M
-20.59%15.46M
--19.35M
352.87%20.84M
--19M
103.59%19.47M
Inventories
27.92%169.09M
29.35%175.57M
24.52%184.34M
54.45%164.2M
38.71%132.19M
38.14%135.73M
--148.04M
12.02%106.31M
--95.29M
-28.42%98.26M
Other current assets
-91.36%7.65M
-27.88%54.3M
480.04%95.93M
135.86%86.24M
388.18%88.49M
699.45%75.29M
--16.54M
18,550.16%36.56M
--18.13M
2,966.40%9.42M
Total current assets
-8.64%1.18B
5.81%1.38B
3.66%1.34B
127.41%1.35B
135.49%1.3B
108.27%1.31B
--1.29B
18.62%595.58M
--549.95M
4.76%626.72M
Non Current assets
Debt investment
--102.19M
--51.78M
--50M
----
----
----
----
----
----
----
Long-term equity investment
-37.63%6.8M
-31.94%7.93M
-29.74%9.27M
-25.80%10.04M
-23.21%10.9M
-20.65%11.66M
--13.2M
-11.03%13.53M
--14.2M
-6.05%14.69M
Long term receivable account
811.79%32.17M
667.23%27.07M
--28.36M
--13.55M
--3.53M
--3.53M
----
----
----
----
Fixed assets
----
----
----
2.42%78.55M
----
-15.04%69.48M
----
-0.04%76.69M
----
3.24%81.79M
Intangible assets
216.04%26.84M
44.74%12.25M
18.99%8.19M
190.17%8.31M
202.85%8.49M
186.68%8.46M
--6.89M
14.63%2.86M
--2.8M
10.12%2.95M
Long deferred expense
-53.49%485.1K
14.21%538.39K
215.87%991.36K
226.39%1.22M
130.17%1.04M
-11.49%471.4K
--313.85K
-56.22%373.7K
--453.15K
-25.97%532.61K
Deferred tax assets
27.91%22.51M
23.61%22.52M
25.58%19.34M
26.67%18.71M
33.02%17.6M
34.83%18.22M
--15.4M
32.06%14.77M
--13.23M
28.79%13.51M
Usufruct assets
-72.04%102.13K
-75.92%143.54K
-57.42%356.52K
-60.44%425.25K
-69.31%365.27K
-62.68%596.03K
--837.38K
-43.02%1.07M
--1.19M
-29.90%1.6M
Other non current assets
32.15%98.84M
30.74%98.84M
126.31%57.5M
126.31%57.5M
204.05%74.8M
207.33%75.6M
--25.41M
78.65%25.41M
--24.6M
1,180.56%24.6M
Total non current assets
98.25%358.33M
57.57%296.27M
86.94%251.62M
39.78%188.29M
32.08%180.75M
34.62%188.02M
--134.6M
9.90%134.71M
--136.85M
23.66%139.67M
Total assets
4.45%1.54B
12.33%1.68B
11.51%1.59B
111.25%1.54B
114.89%1.48B
94.85%1.49B
--1.43B
16.91%730.28M
11.02%686.81M
7.76%766.39M
Liabilities
Current liabilities
Short term loan
54.49%79.72M
537.23%109.83M
615.69%138.25M
455.88%100.32M
14,444.90%51.6M
4,758.29%17.24M
--19.32M
4,987.07%18.05M
--354.77K
-96.46%354.77K
Notes payable and accounts payable
-12.23%69.08M
22.55%124.76M
4.08%91.83M
35.99%91.02M
42.27%78.71M
7.69%101.8M
--88.23M
24.23%66.93M
--55.32M
15.21%94.54M
-Notes payable
-14.30%9.4M
-10.54%16M
4.56%9.7M
--2.36M
24.31%10.97M
55.87%17.89M
--9.28M
----
--8.83M
104.03%11.48M
-Accounts payable
-11.89%59.68M
29.61%108.76M
4.02%82.13M
32.46%88.66M
45.68%67.74M
1.03%83.91M
--78.95M
24.23%66.93M
--46.5M
8.67%83.06M
Contract liabilities
112.80%35.36M
43.67%45.83M
35.14%32.5M
-41.64%17.87M
-55.41%16.62M
-31.30%31.9M
--24.05M
84.24%30.62M
--37.27M
-18.69%46.43M
Advance receipts
0.00%4K
0.00%7K
0.00%10K
--1K
--4K
--7K
--10K
----
----
----
Salaries payable
5.56%4.07M
54.65%9.9M
16.13%4.26M
11.84%3.94M
17.38%3.85M
-27.23%6.4M
--3.67M
-24.25%3.52M
--3.28M
-15.67%8.8M
Taxs payable
-68.09%1.36M
34.77%15.71M
-89.68%489.78K
-95.21%382.22K
-12.98%4.26M
-35.47%11.66M
--4.74M
13.55%7.97M
--4.9M
12.32%18.06M
Other payable (including interest and dividends)
23.58%774.83K
-64.05%2.25M
-34.49%670.61K
1,097.08%12.67M
-66.48%626.97K
-11.08%6.25M
--1.02M
-96.27%1.06M
--1.87M
60.72%7.03M
-Dividend payable
----
----
----
--12.05M
----
----
----
----
----
----
-Other payable
----
----
----
-41.41%620.34K
----
-11.08%6.25M
----
-16.16%1.06M
----
60.72%7.03M
Non current liabilities due within one year
----
----
----
----
----
----
----
-98.34%21.73K
--698.42K
--816.96K
Other current liabilities
236.43%6.91M
221.91%6.24M
169.74%6.25M
144.15%3.21M
-44.42%2.05M
-16.81%1.94M
--2.32M
-18.81%1.32M
--3.7M
-50.55%2.33M
Total current liabilities
25.08%197.28M
77.51%314.52M
91.31%274.26M
77.17%229.42M
46.87%157.73M
-0.66%177.19M
--143.36M
13.75%129.49M
--107.4M
-3.47%178.36M
Current liabilities
Estimate liabilities
73.90%943.01K
86.56%985.96K
30.22%549.79K
--542.27K
--542.27K
--528.49K
--422.2K
----
----
----
Deferred tax liabilities
-96.07%7.38K
-95.99%8.36K
-95.92%9.33K
-95.87%10.31K
-30.36%187.89K
-28.22%208.37K
--228.85K
-24.73%249.33K
--269.82K
-4.33%290.3K
Long term deferred income
10.13%5.45M
35.82%5.68M
36.80%6.13M
40.41%4.66M
37.13%4.95M
11.05%4.18M
--4.48M
-21.72%3.32M
--3.61M
9.34%3.76M
Lease liabilities
----
----
--135.56K
--134.72K
----
----
----
----
----
----
Total non current liabilities
12.70%6.41M
35.69%6.67M
32.98%6.82M
49.87%5.35M
46.41%5.68M
21.28%4.92M
--5.13M
-21.94%3.57M
--3.88M
-24.86%4.05M
Total liabilities
24.65%203.69M
76.38%321.2M
89.29%281.08M
76.44%234.77M
46.85%163.41M
-0.17%182.11M
--148.49M
12.37%133.06M
2.72%111.28M
-4.08%182.41M
Shareholders equity
Paid-in capital
0.00%120.54M
0.00%120.54M
0.00%120.54M
33.33%120.54M
33.33%120.54M
33.33%120.54M
--120.54M
0.00%90.41M
--90.41M
0.00%90.41M
Capital reserve funds
0.00%853.16M
0.00%853.16M
0.00%853.16M
332.71%853.16M
332.71%853.16M
332.71%853.16M
--853.16M
0.00%197.17M
--197.17M
0.00%197.17M
Surplus reserve funds
15.03%45.58M
15.03%45.58M
10.13%39.63M
10.13%39.63M
10.13%39.63M
10.13%39.63M
--35.98M
27.75%35.98M
--35.98M
27.75%35.98M
Retained profit
13.24%331.73M
13.25%330.42M
10.34%292.21M
7.30%287.9M
18.85%292.95M
14.48%291.77M
--264.84M
41.89%268.31M
--246.48M
25.11%254.87M
Less:Treasury stock
--19.25M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.95%1.33B
3.42%1.35B
2.43%1.31B
119.85%1.3B
129.16%1.31B
125.63%1.31B
--1.27B
17.24%591.86M
12.04%570.03M
11.35%578.42M
Minority interests
-1.96%6.04M
6.46%6.48M
14.16%6.52M
25.08%6.71M
11.96%6.16M
9.60%6.08M
--5.71M
277.93%5.36M
--5.5M
249.75%5.55M
Total shareholder equity
1.93%1.34B
3.43%1.36B
2.49%1.31B
119.00%1.31B
128.04%1.31B
124.53%1.31B
--1.28B
17.97%597.22M
12.78%575.53M
12.08%583.97M
Total liabilityies and equity
4.45%1.54B
12.33%1.68B
11.51%1.59B
111.25%1.54B
114.89%1.48B
94.85%1.49B
--1.43B
16.91%730.28M
11.02%686.81M
7.76%766.39M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 2.15%440.2M52.35%628.78M-69.78%221.92M538.36%327.02M696.77%430.95M212.67%412.73M--734.25M-34.61%51.23M--54.09M-18.14%132M
Transactional financial assets -60.72%97.07M-84.35%41.82M--422.47M7,445.68%377.28M826.92%247.12M858.86%267.14M------5M--26.66M--27.86M
Notes receivable and accounts receivable 20.84%417.12M16.80%419.7M6.27%358.3M2.65%349.09M15.09%345.19M18.79%359.34M--337.17M18.57%340.07M--299.93M19.08%302.5M
-Notes receivable 506.06%800K214.29%1.1M-47.05%3.1M-87.20%532K-94.96%132K-85.57%350K--5.85M-68.23%4.16M--2.62M0.37%2.43M
-Accounts receivable 20.65%416.32M16.61%418.6M7.21%355.2M3.76%348.56M16.06%345.06M19.63%358.99M--331.31M22.71%335.91M--297.31M19.26%300.07M
Other receivables (including interest and dividends) -22.08%5.33M-2.97%5.81M-19.64%8.14M41.99%8.73M42.57%6.84M63.54%5.99M--10.14M46.29%6.15M--4.8M20.28%3.66M
-Other receivable ------------41.99%8.73M----63.54%5.99M----46.29%6.15M----20.28%3.66M
Contractual assets 12.05%32.73M11.00%37.28M11.34%31.89M-6.62%27.47M-8.89%29.21M0.11%33.59M--28.64M-10.95%29.42M--32.06M2.32%33.55M
Advance payment -7.65%13.97M15.45%17.85M-4.29%18.52M-30.98%14.38M-20.39%15.12M-20.59%15.46M--19.35M352.87%20.84M--19M103.59%19.47M
Inventories 27.92%169.09M29.35%175.57M24.52%184.34M54.45%164.2M38.71%132.19M38.14%135.73M--148.04M12.02%106.31M--95.29M-28.42%98.26M
Other current assets -91.36%7.65M-27.88%54.3M480.04%95.93M135.86%86.24M388.18%88.49M699.45%75.29M--16.54M18,550.16%36.56M--18.13M2,966.40%9.42M
Total current assets -8.64%1.18B5.81%1.38B3.66%1.34B127.41%1.35B135.49%1.3B108.27%1.31B--1.29B18.62%595.58M--549.95M4.76%626.72M
Non Current assets
Debt investment --102.19M--51.78M--50M----------------------------
Long-term equity investment -37.63%6.8M-31.94%7.93M-29.74%9.27M-25.80%10.04M-23.21%10.9M-20.65%11.66M--13.2M-11.03%13.53M--14.2M-6.05%14.69M
Long term receivable account 811.79%32.17M667.23%27.07M--28.36M--13.55M--3.53M--3.53M----------------
Fixed assets ------------2.42%78.55M-----15.04%69.48M-----0.04%76.69M----3.24%81.79M
Intangible assets 216.04%26.84M44.74%12.25M18.99%8.19M190.17%8.31M202.85%8.49M186.68%8.46M--6.89M14.63%2.86M--2.8M10.12%2.95M
Long deferred expense -53.49%485.1K14.21%538.39K215.87%991.36K226.39%1.22M130.17%1.04M-11.49%471.4K--313.85K-56.22%373.7K--453.15K-25.97%532.61K
Deferred tax assets 27.91%22.51M23.61%22.52M25.58%19.34M26.67%18.71M33.02%17.6M34.83%18.22M--15.4M32.06%14.77M--13.23M28.79%13.51M
Usufruct assets -72.04%102.13K-75.92%143.54K-57.42%356.52K-60.44%425.25K-69.31%365.27K-62.68%596.03K--837.38K-43.02%1.07M--1.19M-29.90%1.6M
Other non current assets 32.15%98.84M30.74%98.84M126.31%57.5M126.31%57.5M204.05%74.8M207.33%75.6M--25.41M78.65%25.41M--24.6M1,180.56%24.6M
Total non current assets 98.25%358.33M57.57%296.27M86.94%251.62M39.78%188.29M32.08%180.75M34.62%188.02M--134.6M9.90%134.71M--136.85M23.66%139.67M
Total assets 4.45%1.54B12.33%1.68B11.51%1.59B111.25%1.54B114.89%1.48B94.85%1.49B--1.43B16.91%730.28M11.02%686.81M7.76%766.39M
Liabilities
Current liabilities
Short term loan 54.49%79.72M537.23%109.83M615.69%138.25M455.88%100.32M14,444.90%51.6M4,758.29%17.24M--19.32M4,987.07%18.05M--354.77K-96.46%354.77K
Notes payable and accounts payable -12.23%69.08M22.55%124.76M4.08%91.83M35.99%91.02M42.27%78.71M7.69%101.8M--88.23M24.23%66.93M--55.32M15.21%94.54M
-Notes payable -14.30%9.4M-10.54%16M4.56%9.7M--2.36M24.31%10.97M55.87%17.89M--9.28M------8.83M104.03%11.48M
-Accounts payable -11.89%59.68M29.61%108.76M4.02%82.13M32.46%88.66M45.68%67.74M1.03%83.91M--78.95M24.23%66.93M--46.5M8.67%83.06M
Contract liabilities 112.80%35.36M43.67%45.83M35.14%32.5M-41.64%17.87M-55.41%16.62M-31.30%31.9M--24.05M84.24%30.62M--37.27M-18.69%46.43M
Advance receipts 0.00%4K0.00%7K0.00%10K--1K--4K--7K--10K------------
Salaries payable 5.56%4.07M54.65%9.9M16.13%4.26M11.84%3.94M17.38%3.85M-27.23%6.4M--3.67M-24.25%3.52M--3.28M-15.67%8.8M
Taxs payable -68.09%1.36M34.77%15.71M-89.68%489.78K-95.21%382.22K-12.98%4.26M-35.47%11.66M--4.74M13.55%7.97M--4.9M12.32%18.06M
Other payable (including interest and dividends) 23.58%774.83K-64.05%2.25M-34.49%670.61K1,097.08%12.67M-66.48%626.97K-11.08%6.25M--1.02M-96.27%1.06M--1.87M60.72%7.03M
-Dividend payable --------------12.05M------------------------
-Other payable -------------41.41%620.34K-----11.08%6.25M-----16.16%1.06M----60.72%7.03M
Non current liabilities due within one year -----------------------------98.34%21.73K--698.42K--816.96K
Other current liabilities 236.43%6.91M221.91%6.24M169.74%6.25M144.15%3.21M-44.42%2.05M-16.81%1.94M--2.32M-18.81%1.32M--3.7M-50.55%2.33M
Total current liabilities 25.08%197.28M77.51%314.52M91.31%274.26M77.17%229.42M46.87%157.73M-0.66%177.19M--143.36M13.75%129.49M--107.4M-3.47%178.36M
Current liabilities
Estimate liabilities 73.90%943.01K86.56%985.96K30.22%549.79K--542.27K--542.27K--528.49K--422.2K------------
Deferred tax liabilities -96.07%7.38K-95.99%8.36K-95.92%9.33K-95.87%10.31K-30.36%187.89K-28.22%208.37K--228.85K-24.73%249.33K--269.82K-4.33%290.3K
Long term deferred income 10.13%5.45M35.82%5.68M36.80%6.13M40.41%4.66M37.13%4.95M11.05%4.18M--4.48M-21.72%3.32M--3.61M9.34%3.76M
Lease liabilities ----------135.56K--134.72K------------------------
Total non current liabilities 12.70%6.41M35.69%6.67M32.98%6.82M49.87%5.35M46.41%5.68M21.28%4.92M--5.13M-21.94%3.57M--3.88M-24.86%4.05M
Total liabilities 24.65%203.69M76.38%321.2M89.29%281.08M76.44%234.77M46.85%163.41M-0.17%182.11M--148.49M12.37%133.06M2.72%111.28M-4.08%182.41M
Shareholders equity
Paid-in capital 0.00%120.54M0.00%120.54M0.00%120.54M33.33%120.54M33.33%120.54M33.33%120.54M--120.54M0.00%90.41M--90.41M0.00%90.41M
Capital reserve funds 0.00%853.16M0.00%853.16M0.00%853.16M332.71%853.16M332.71%853.16M332.71%853.16M--853.16M0.00%197.17M--197.17M0.00%197.17M
Surplus reserve funds 15.03%45.58M15.03%45.58M10.13%39.63M10.13%39.63M10.13%39.63M10.13%39.63M--35.98M27.75%35.98M--35.98M27.75%35.98M
Retained profit 13.24%331.73M13.25%330.42M10.34%292.21M7.30%287.9M18.85%292.95M14.48%291.77M--264.84M41.89%268.31M--246.48M25.11%254.87M
Less:Treasury stock --19.25M------------------------------------
Shareholders equity without minority interests 1.95%1.33B3.42%1.35B2.43%1.31B119.85%1.3B129.16%1.31B125.63%1.31B--1.27B17.24%591.86M12.04%570.03M11.35%578.42M
Minority interests -1.96%6.04M6.46%6.48M14.16%6.52M25.08%6.71M11.96%6.16M9.60%6.08M--5.71M277.93%5.36M--5.5M249.75%5.55M
Total shareholder equity 1.93%1.34B3.43%1.36B2.49%1.31B119.00%1.31B128.04%1.31B124.53%1.31B--1.28B17.97%597.22M12.78%575.53M12.08%583.97M
Total liabilityies and equity 4.45%1.54B12.33%1.68B11.51%1.59B111.25%1.54B114.89%1.48B94.85%1.49B--1.43B16.91%730.28M11.02%686.81M7.76%766.39M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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