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301448 Keystone Electrical(Zhejiang)

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  • 21.09
  • +1.04+5.19%
Market Closed Jul 26 15:00 CST
2.19BMarket Cap37.93P/E (TTM)

Keystone Electrical(Zhejiang) 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
165.35%499.05M
244.58%522.22M
--495.2M
--531.74M
--188.07M
95.30%151.55M
----
-26.94%77.6M
--55.94M
74.33%106.22M
Transactional financial assets
----
-9.41%39.02K
----
----
--14.56K
-92.61%43.08K
----
49.25%582.71K
--349.01K
--390.42K
Notes receivable and accounts receivable
-1.27%83.05M
-3.18%92.9M
--101.85M
--97.55M
--84.11M
8.56%95.96M
----
-15.10%88.39M
--112M
36.30%104.11M
-Accounts receivable
-1.27%83.05M
-3.18%92.9M
--101.85M
--97.55M
--84.11M
8.56%95.96M
----
-15.10%88.39M
--112M
36.30%104.11M
Other receivables (including interest and dividends)
72.81%8.21M
-0.78%5.71M
--4.87M
--9.31M
--4.75M
-57.72%5.75M
----
52.79%13.61M
--11.42M
46.82%8.91M
-Other receivable
----
----
----
--9.31M
----
-57.72%5.75M
----
52.79%13.61M
--11.42M
46.82%8.91M
Advance payment
-10.59%8.02M
4.91%6.87M
--4.72M
--5.89M
--8.96M
-15.41%6.55M
----
-20.60%7.74M
--9.96M
211.54%9.75M
Inventories
7.19%95.12M
-1.40%101.38M
--83.13M
--73.57M
--88.74M
-34.46%102.81M
----
52.42%156.87M
--139.94M
17.13%102.92M
Other current assets
-64.62%3.29M
-47.09%3.98M
--2.05M
--2.86M
--9.3M
33.81%7.52M
----
364.90%5.62M
--2.25M
175.68%1.21M
Total current assets
81.46%696.74M
98.03%733.1M
--691.83M
--720.92M
--383.96M
5.64%370.19M
----
5.07%350.42M
--331.85M
42.03%333.51M
Non Current assets
Fixed assets
----
----
----
--61.09M
----
5.95%64.89M
----
10.73%61.25M
--55.53M
8.20%55.31M
Constru in process
----
----
----
--492.12K
----
-95.92%410.96K
----
133.67%10.08M
--11.42M
--4.31M
Intangible assets
-6.48%10.71M
-6.38%10.9M
--11.08M
--11.27M
--11.46M
6.52%11.64M
----
38.09%10.93M
--7.8M
-2.79%7.91M
Long deferred expense
--76.51K
--152.24K
--339.9K
--87.38K
----
----
----
----
----
----
Deferred tax assets
-1.87%12.54M
0.18%12.82M
--14.01M
--13.96M
--12.78M
9.81%12.8M
----
11.67%11.66M
--10.94M
4.15%10.44M
Usufruct assets
-38.57%1.4M
432.68%1.59M
--1.75M
--2.1M
--2.28M
-38.71%298.25K
----
--486.61K
----
----
Other non current assets
17,789.69%44.87M
7,237.39%14.67M
----
----
--250.8K
--200K
----
----
--2.17M
160.06%794.93K
Total non current assets
40.60%126.53M
9.41%98.73M
--87.02M
--89M
--89.99M
-4.41%90.24M
----
19.84%94.4M
--87.85M
13.20%78.78M
Total assets
73.71%823.27M
80.66%831.83M
--778.85M
94.50%809.92M
--473.95M
3.51%460.43M
-0.79%416.4M
7.89%444.82M
--419.71M
35.44%412.29M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
--3.2M
--3.5M
--8.65K
----
----
----
--14.74K
----
Notes payable and accounts payable
2.84%99.32M
21.52%120.34M
--80.73M
--87.81M
--96.58M
-26.44%99.03M
----
4.17%134.62M
--137.72M
25.17%129.23M
-Accounts payable
2.84%99.32M
21.52%120.34M
--80.73M
--87.81M
--96.58M
-26.44%99.03M
----
4.17%134.62M
--137.72M
25.17%129.23M
Contract liabilities
24.14%11.13M
129.61%15.25M
--7.83M
--8.6M
--8.97M
-40.98%6.64M
----
10.49%11.26M
--10.6M
--10.19M
Salaries payable
2.65%11.46M
2.39%12.39M
--11.84M
--11.81M
--11.17M
-10.13%12.11M
----
20.99%13.47M
--14.19M
20.51%11.13M
Taxs payable
-37.48%5.22M
-33.76%4.9M
--4.83M
--4.63M
--8.36M
140.05%7.39M
----
-58.17%3.08M
--2.17M
-7.52%7.36M
Other payable (including interest and dividends)
-52.36%815.3K
6.41%861.98K
--914.85K
--23.38M
--1.71M
-22.76%810.07K
----
17.78%1.05M
--1M
-54.79%890.47K
-Other payable
----
----
----
--23.38M
----
-22.76%810.07K
----
17.78%1.05M
--1M
-54.79%890.47K
Non current liabilities due within one year
-14.31%811.1K
315.15%821.26K
--876.41K
--947.92K
--946.6K
3.35%197.82K
----
--191.42K
----
----
Other current liabilities
8.60%40.61K
-7.54%41.67K
--116.01K
--41.74K
--37.39K
-52.67%45.07K
----
-36.18%95.22K
--90.95K
--149.21K
Total current liabilities
0.81%128.81M
22.49%154.61M
--110.34M
--140.72M
--127.78M
-22.92%126.22M
----
3.03%163.76M
--165.79M
26.21%158.95M
Current liabilities
Estimate liabilities
-11.83%282.68K
23.32%364.54K
--304.67K
--300K
--320.59K
176.62%295.61K
----
-41.84%106.87K
--96.11K
160.66%183.74K
Deferred tax liabilities
----
----
--1.22M
--1.3M
--1.38M
-18.72%1.48M
----
-15.82%1.82M
--1.99M
-13.81%2.16M
Long term deferred income
20.50%16.91M
20.98%17.58M
--18.24M
--18.8M
--14.03M
287.99%14.53M
----
-13.70%3.74M
--4.04M
213.96%4.34M
Lease liabilities
-97.20%43.86K
512.52%763.99K
--1.55M
--1.55M
--1.57M
-59.21%124.73K
----
--305.81K
----
----
Total non current liabilities
-0.38%17.24M
13.88%18.71M
--21.32M
--21.94M
--17.3M
174.93%16.43M
----
-10.58%5.97M
--6.13M
68.85%6.68M
Total liabilities
0.67%146.05M
21.50%173.31M
--131.66M
27.56%162.67M
--145.08M
-15.96%142.65M
-25.82%127.52M
2.48%169.73M
--171.92M
27.51%165.63M
Shareholders equity
Paid-in capital
33.33%80M
33.33%80M
--80M
--80M
--60M
0.00%60M
----
0.00%60M
--60M
0.00%60M
Capital reserve funds
344.84%365.31M
344.84%365.31M
--365.31M
--365.31M
--82.12M
0.00%82.12M
----
0.00%82.12M
--82.12M
0.00%82.12M
Surplus reserve funds
16.93%33.79M
16.93%33.79M
--28.9M
--28.9M
--28.9M
25.97%28.9M
----
44.04%22.94M
--15.93M
124.61%15.93M
Retained profit
24.49%203.86M
22.20%185.57M
--178.95M
--178.72M
--163.76M
37.19%151.86M
----
24.92%110.69M
--89.63M
250.25%88.61M
Other composite income
--1.09M
---223.73
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
104.33%684.05M
105.86%664.67M
--653.16M
122.87%652.93M
--334.78M
17.09%322.87M
18.28%292.96M
11.79%275.75M
--247.68M
41.34%246.66M
Minority interests
-15.39%-6.82M
-20.95%-6.15M
---5.97M
---5.68M
---5.91M
-666.89%-5.09M
----
---663.52K
--110.93K
----
Total shareholder equity
105.93%677.22M
107.22%658.52M
--647.19M
124.05%647.25M
--328.86M
15.52%317.78M
16.59%288.88M
11.53%275.09M
--247.79M
41.34%246.66M
Total liabilityies and equity
73.71%823.27M
80.66%831.83M
--778.85M
94.50%809.92M
--473.95M
3.51%460.43M
-0.79%416.4M
7.89%444.82M
--419.71M
35.44%412.29M
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
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 165.35%499.05M244.58%522.22M--495.2M--531.74M--188.07M95.30%151.55M-----26.94%77.6M--55.94M74.33%106.22M
Transactional financial assets -----9.41%39.02K----------14.56K-92.61%43.08K----49.25%582.71K--349.01K--390.42K
Notes receivable and accounts receivable -1.27%83.05M-3.18%92.9M--101.85M--97.55M--84.11M8.56%95.96M-----15.10%88.39M--112M36.30%104.11M
-Accounts receivable -1.27%83.05M-3.18%92.9M--101.85M--97.55M--84.11M8.56%95.96M-----15.10%88.39M--112M36.30%104.11M
Other receivables (including interest and dividends) 72.81%8.21M-0.78%5.71M--4.87M--9.31M--4.75M-57.72%5.75M----52.79%13.61M--11.42M46.82%8.91M
-Other receivable --------------9.31M-----57.72%5.75M----52.79%13.61M--11.42M46.82%8.91M
Advance payment -10.59%8.02M4.91%6.87M--4.72M--5.89M--8.96M-15.41%6.55M-----20.60%7.74M--9.96M211.54%9.75M
Inventories 7.19%95.12M-1.40%101.38M--83.13M--73.57M--88.74M-34.46%102.81M----52.42%156.87M--139.94M17.13%102.92M
Other current assets -64.62%3.29M-47.09%3.98M--2.05M--2.86M--9.3M33.81%7.52M----364.90%5.62M--2.25M175.68%1.21M
Total current assets 81.46%696.74M98.03%733.1M--691.83M--720.92M--383.96M5.64%370.19M----5.07%350.42M--331.85M42.03%333.51M
Non Current assets
Fixed assets --------------61.09M----5.95%64.89M----10.73%61.25M--55.53M8.20%55.31M
Constru in process --------------492.12K-----95.92%410.96K----133.67%10.08M--11.42M--4.31M
Intangible assets -6.48%10.71M-6.38%10.9M--11.08M--11.27M--11.46M6.52%11.64M----38.09%10.93M--7.8M-2.79%7.91M
Long deferred expense --76.51K--152.24K--339.9K--87.38K------------------------
Deferred tax assets -1.87%12.54M0.18%12.82M--14.01M--13.96M--12.78M9.81%12.8M----11.67%11.66M--10.94M4.15%10.44M
Usufruct assets -38.57%1.4M432.68%1.59M--1.75M--2.1M--2.28M-38.71%298.25K------486.61K--------
Other non current assets 17,789.69%44.87M7,237.39%14.67M----------250.8K--200K----------2.17M160.06%794.93K
Total non current assets 40.60%126.53M9.41%98.73M--87.02M--89M--89.99M-4.41%90.24M----19.84%94.4M--87.85M13.20%78.78M
Total assets 73.71%823.27M80.66%831.83M--778.85M94.50%809.92M--473.95M3.51%460.43M-0.79%416.4M7.89%444.82M--419.71M35.44%412.29M
Liabilities
Current liabilities
Transactional financial liabilities ----------3.2M--3.5M--8.65K--------------14.74K----
Notes payable and accounts payable 2.84%99.32M21.52%120.34M--80.73M--87.81M--96.58M-26.44%99.03M----4.17%134.62M--137.72M25.17%129.23M
-Accounts payable 2.84%99.32M21.52%120.34M--80.73M--87.81M--96.58M-26.44%99.03M----4.17%134.62M--137.72M25.17%129.23M
Contract liabilities 24.14%11.13M129.61%15.25M--7.83M--8.6M--8.97M-40.98%6.64M----10.49%11.26M--10.6M--10.19M
Salaries payable 2.65%11.46M2.39%12.39M--11.84M--11.81M--11.17M-10.13%12.11M----20.99%13.47M--14.19M20.51%11.13M
Taxs payable -37.48%5.22M-33.76%4.9M--4.83M--4.63M--8.36M140.05%7.39M-----58.17%3.08M--2.17M-7.52%7.36M
Other payable (including interest and dividends) -52.36%815.3K6.41%861.98K--914.85K--23.38M--1.71M-22.76%810.07K----17.78%1.05M--1M-54.79%890.47K
-Other payable --------------23.38M-----22.76%810.07K----17.78%1.05M--1M-54.79%890.47K
Non current liabilities due within one year -14.31%811.1K315.15%821.26K--876.41K--947.92K--946.6K3.35%197.82K------191.42K--------
Other current liabilities 8.60%40.61K-7.54%41.67K--116.01K--41.74K--37.39K-52.67%45.07K-----36.18%95.22K--90.95K--149.21K
Total current liabilities 0.81%128.81M22.49%154.61M--110.34M--140.72M--127.78M-22.92%126.22M----3.03%163.76M--165.79M26.21%158.95M
Current liabilities
Estimate liabilities -11.83%282.68K23.32%364.54K--304.67K--300K--320.59K176.62%295.61K-----41.84%106.87K--96.11K160.66%183.74K
Deferred tax liabilities ----------1.22M--1.3M--1.38M-18.72%1.48M-----15.82%1.82M--1.99M-13.81%2.16M
Long term deferred income 20.50%16.91M20.98%17.58M--18.24M--18.8M--14.03M287.99%14.53M-----13.70%3.74M--4.04M213.96%4.34M
Lease liabilities -97.20%43.86K512.52%763.99K--1.55M--1.55M--1.57M-59.21%124.73K------305.81K--------
Total non current liabilities -0.38%17.24M13.88%18.71M--21.32M--21.94M--17.3M174.93%16.43M-----10.58%5.97M--6.13M68.85%6.68M
Total liabilities 0.67%146.05M21.50%173.31M--131.66M27.56%162.67M--145.08M-15.96%142.65M-25.82%127.52M2.48%169.73M--171.92M27.51%165.63M
Shareholders equity
Paid-in capital 33.33%80M33.33%80M--80M--80M--60M0.00%60M----0.00%60M--60M0.00%60M
Capital reserve funds 344.84%365.31M344.84%365.31M--365.31M--365.31M--82.12M0.00%82.12M----0.00%82.12M--82.12M0.00%82.12M
Surplus reserve funds 16.93%33.79M16.93%33.79M--28.9M--28.9M--28.9M25.97%28.9M----44.04%22.94M--15.93M124.61%15.93M
Retained profit 24.49%203.86M22.20%185.57M--178.95M--178.72M--163.76M37.19%151.86M----24.92%110.69M--89.63M250.25%88.61M
Other composite income --1.09M---223.73--------------------------------
Shareholders equity without minority interests 104.33%684.05M105.86%664.67M--653.16M122.87%652.93M--334.78M17.09%322.87M18.28%292.96M11.79%275.75M--247.68M41.34%246.66M
Minority interests -15.39%-6.82M-20.95%-6.15M---5.97M---5.68M---5.91M-666.89%-5.09M-------663.52K--110.93K----
Total shareholder equity 105.93%677.22M107.22%658.52M--647.19M124.05%647.25M--328.86M15.52%317.78M16.59%288.88M11.53%275.09M--247.79M41.34%246.66M
Total liabilityies and equity 73.71%823.27M80.66%831.83M--778.85M94.50%809.92M--473.95M3.51%460.43M-0.79%416.4M7.89%444.82M--419.71M35.44%412.29M
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--Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--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.

Analysis

Analyst Rating

No Data

Price Target

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