CN Stock MarketDetailed Quotes

301552 Hebei Keli Automobile Equipment

Watchlist
  • 46.21
  • +0.14+0.30%
Trading Aug 20 09:40 CST
3.14BMarket Cap19.93P/E (TTM)

Hebei Keli Automobile Equipment 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
6.43%168.67M
--151.56M
3.70%130.03M
----
124.23%158.47M
507.53%125.39M
----
--70.68M
-64.17%20.64M
93.26%57.6M
Transactional financial assets
--51.92M
--35.12M
--40.03M
----
----
----
----
----
--1.18K
----
Notes receivable and accounts receivable
23.05%157.23M
--122.92M
21.42%149.41M
----
12.87%127.78M
4.84%123.05M
----
--113.21M
50.22%117.36M
42.03%78.13M
-Notes receivable
22.83%8.07M
--4.78M
-1.24%8.45M
----
-27.97%6.57M
15.14%8.56M
----
--9.12M
133.88%7.43M
-54.75%3.18M
-Accounts receivable
23.06%149.16M
--118.14M
23.12%140.96M
----
16.45%121.21M
4.15%114.49M
----
--104.09M
46.67%109.93M
56.19%74.95M
Other receivables (including interest and dividends)
-10.14%130.4K
--208.92K
268.49%93.62K
----
583.22%145.12K
-76.89%25.41K
----
--21.24K
-54.65%109.92K
-1.43%242.37K
-Accrued interest receivable
----
----
----
----
--126.62K
----
----
----
----
----
-Other receivable
604.65%130.4K
--208.92K
268.49%93.62K
----
-12.88%18.51K
-76.89%25.41K
----
--21.24K
-54.65%109.92K
-1.43%242.37K
Advance payment
12.17%3.13M
--3.22M
57.69%3.17M
----
-18.55%2.79M
-50.10%2.01M
----
--3.43M
94.91%4.02M
49.48%2.06M
Inventories
18.11%87.36M
--88.41M
3.83%81.25M
----
-18.67%73.97M
-1.63%78.25M
----
--90.95M
117.58%79.55M
27.95%36.56M
Receivable financing
-31.00%14.37M
--73.6M
70.92%43.47M
----
226.39%20.83M
105.15%25.43M
----
--6.38M
63.45%12.4M
-68.95%7.58M
Other current assets
1,271.04%60.14M
--5.02M
41.95%4.85M
----
528.63%4.39M
246.26%3.41M
----
--697.71K
25.42%985.91K
-70.34%786.1K
Total current assets
39.80%542.96M
--480.06M
26.49%452.28M
----
36.10%388.38M
52.11%357.57M
----
--285.37M
28.48%235.07M
20.30%182.97M
Non Current assets
Fixed assets
-0.02%86.32M
----
-2.66%87.65M
----
19.99%86.33M
25.42%90.05M
----
--71.95M
17.25%71.8M
15.65%61.23M
Constru in process
1,624.03%40.16M
----
3,552.32%25.86M
----
-74.15%2.33M
-89.11%707.98K
----
--9.01M
--6.5M
----
Intangible assets
-4.13%33.28M
--33.57M
184.68%33.76M
----
192.12%34.72M
-3.17%11.86M
----
--11.88M
-1.35%12.25M
-5.11%12.41M
Long deferred expense
-37.38%3.44M
--3.44M
-53.30%3.47M
----
-36.96%5.49M
-34.00%7.42M
----
--8.71M
-20.83%11.25M
168.34%14.21M
Deferred tax assets
12.71%2.39M
--1.97M
9.45%2.12M
----
12.22%2.12M
15.50%1.94M
----
--1.89M
43.13%1.68M
47.93%1.17M
Usufruct assets
----
----
----
----
-13.33%713.71K
-12.50%768.62K
----
--823.52K
-11.11%878.42K
--988.22K
Other non current assets
572.23%24.06M
--20.74M
6,518.39%21.19M
----
0.29%3.58M
-89.75%320.1K
----
--3.57M
-44.41%3.12M
626.38%5.62M
Total non current assets
40.18%189.65M
--172.92M
53.93%174.04M
----
25.45%135.29M
5.20%113.06M
----
--107.84M
12.38%107.47M
31.18%95.63M
Total assets
39.90%732.61M
--652.98M
33.08%626.32M
33.65%580.89M
33.18%523.67M
37.39%470.63M
--434.64M
--393.2M
22.95%342.54M
23.83%278.6M
Liabilities
Current liabilities
Notes payable and accounts payable
233.57%67.48M
--32.52M
62.24%36.24M
----
40.32%20.23M
-12.47%22.34M
----
--14.42M
82.40%25.52M
37.95%13.99M
-Notes payable
--30.44M
----
----
----
----
----
----
----
----
----
-Accounts payable
83.11%37.04M
--32.52M
62.24%36.24M
----
40.32%20.23M
-12.47%22.34M
----
--14.42M
82.40%25.52M
37.95%13.99M
Contract liabilities
-29.10%1.42M
--1.36M
-49.46%746.02K
----
109.17%2M
88.82%1.48M
----
--955.94K
-9.04%781.7K
--859.35K
Salaries payable
15.71%9.14M
--10.59M
23.03%13.56M
----
11.14%7.9M
2.42%11.02M
----
--7.11M
33.52%10.76M
16.22%8.06M
Taxs payable
-10.98%8.02M
--8.22M
-23.80%8.74M
----
-33.79%9.01M
148.07%11.48M
----
--13.61M
125.40%4.63M
32.76%2.05M
Other payable (including interest and dividends)
1,481.25%2.57M
--3.12M
3,448.73%5.15M
----
12.12%162.58K
45.00%145K
----
--145K
-3.59%100K
-73.58%103.73K
-Other payable
1,481.25%2.57M
--3.12M
3,448.73%5.15M
----
12.12%162.58K
45.00%145K
----
--145K
-3.59%100K
-73.58%103.73K
Non current liabilities due within one year
----
----
----
----
4.75%170.66K
4.75%166.74K
----
--162.92K
--159.18K
----
Other current liabilities
28.05%6.46M
--4.55M
12.37%7.24M
----
-37.04%5.05M
38.09%6.44M
----
--8.02M
83.55%4.66M
-31.82%2.54M
Total current liabilities
113.60%95.1M
--60.36M
35.07%71.67M
----
0.24%44.52M
13.84%53.06M
----
--44.41M
68.84%46.61M
20.53%27.61M
Current liabilities
Deferred tax liabilities
11.98%8.27M
--8.06M
4.96%7.98M
----
25.34%7.39M
35.05%7.61M
----
--5.89M
94.13%5.63M
44.20%2.9M
Long term deferred income
-23.08%666.5K
--716.5K
-20.69%766.5K
----
-18.75%866.5K
-17.15%966.5K
----
--1.07M
-14.64%1.17M
-12.77%1.37M
Lease liabilities
----
----
----
----
-13.49%1.09M
-12.38%1.18M
----
--1.26M
-6.32%1.35M
--1.44M
Total non current liabilities
-4.38%8.94M
--8.77M
-10.28%8.75M
----
13.65%9.35M
19.73%9.75M
----
--8.22M
42.77%8.15M
47.12%5.71M
Total liabilities
93.13%104.03M
--69.14M
28.03%80.42M
27.94%73.69M
2.34%53.87M
14.72%62.82M
--57.6M
--52.64M
64.37%54.76M
24.38%33.31M
Shareholders equity
Paid-in capital
0.00%51M
--51M
0.00%51M
----
0.00%51M
0.00%51M
----
--51M
-32.58%51M
0.00%75.65M
Capital reserve funds
0.36%90.55M
--90.52M
0.65%90.5M
----
0.71%90.22M
1.82%89.91M
----
--89.59M
6.44%88.3M
1.45%82.96M
Surplus reserve funds
3.09%25.5M
--25.5M
3.09%25.5M
----
81.98%24.74M
81.98%24.74M
----
--13.59M
78.86%13.59M
130.99%7.6M
Retained profit
54.19%446.57M
--403.99M
58.93%367.64M
----
65.55%289.64M
83.36%231.32M
----
--174.95M
76.65%126.15M
132.56%71.42M
Other composite income
-11.38%874.13K
--821.82K
44.59%809.1K
----
628.36%986.36K
283.87%559.57K
----
--135.42K
-96.37%-304.32K
-169.58%-154.97K
Shareholders equity without minority interests
34.59%614.5M
--571.83M
34.70%535.45M
35.42%493.15M
38.66%456.58M
42.61%397.52M
--364.17M
--329.27M
17.38%278.74M
23.91%237.47M
Minority interests
6.48%14.08M
--12.01M
1.54%10.45M
----
17.03%13.22M
13.85%10.29M
----
--11.3M
15.60%9.04M
19.05%7.82M
Total shareholder equity
33.80%628.57M
--583.84M
33.86%545.9M
34.52%507.2M
37.95%469.8M
41.71%407.82M
--377.04M
--340.57M
17.32%287.78M
23.75%245.29M
Total liabilityies and equity
39.90%732.61M
--652.98M
33.08%626.32M
33.65%580.89M
33.18%523.67M
37.39%470.63M
--434.64M
--393.2M
22.95%342.54M
23.83%278.6M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
China Audit Zhonghuan 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(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 6.43%168.67M--151.56M3.70%130.03M----124.23%158.47M507.53%125.39M------70.68M-64.17%20.64M93.26%57.6M
Transactional financial assets --51.92M--35.12M--40.03M----------------------1.18K----
Notes receivable and accounts receivable 23.05%157.23M--122.92M21.42%149.41M----12.87%127.78M4.84%123.05M------113.21M50.22%117.36M42.03%78.13M
-Notes receivable 22.83%8.07M--4.78M-1.24%8.45M-----27.97%6.57M15.14%8.56M------9.12M133.88%7.43M-54.75%3.18M
-Accounts receivable 23.06%149.16M--118.14M23.12%140.96M----16.45%121.21M4.15%114.49M------104.09M46.67%109.93M56.19%74.95M
Other receivables (including interest and dividends) -10.14%130.4K--208.92K268.49%93.62K----583.22%145.12K-76.89%25.41K------21.24K-54.65%109.92K-1.43%242.37K
-Accrued interest receivable ------------------126.62K--------------------
-Other receivable 604.65%130.4K--208.92K268.49%93.62K-----12.88%18.51K-76.89%25.41K------21.24K-54.65%109.92K-1.43%242.37K
Advance payment 12.17%3.13M--3.22M57.69%3.17M-----18.55%2.79M-50.10%2.01M------3.43M94.91%4.02M49.48%2.06M
Inventories 18.11%87.36M--88.41M3.83%81.25M-----18.67%73.97M-1.63%78.25M------90.95M117.58%79.55M27.95%36.56M
Receivable financing -31.00%14.37M--73.6M70.92%43.47M----226.39%20.83M105.15%25.43M------6.38M63.45%12.4M-68.95%7.58M
Other current assets 1,271.04%60.14M--5.02M41.95%4.85M----528.63%4.39M246.26%3.41M------697.71K25.42%985.91K-70.34%786.1K
Total current assets 39.80%542.96M--480.06M26.49%452.28M----36.10%388.38M52.11%357.57M------285.37M28.48%235.07M20.30%182.97M
Non Current assets
Fixed assets -0.02%86.32M-----2.66%87.65M----19.99%86.33M25.42%90.05M------71.95M17.25%71.8M15.65%61.23M
Constru in process 1,624.03%40.16M----3,552.32%25.86M-----74.15%2.33M-89.11%707.98K------9.01M--6.5M----
Intangible assets -4.13%33.28M--33.57M184.68%33.76M----192.12%34.72M-3.17%11.86M------11.88M-1.35%12.25M-5.11%12.41M
Long deferred expense -37.38%3.44M--3.44M-53.30%3.47M-----36.96%5.49M-34.00%7.42M------8.71M-20.83%11.25M168.34%14.21M
Deferred tax assets 12.71%2.39M--1.97M9.45%2.12M----12.22%2.12M15.50%1.94M------1.89M43.13%1.68M47.93%1.17M
Usufruct assets -----------------13.33%713.71K-12.50%768.62K------823.52K-11.11%878.42K--988.22K
Other non current assets 572.23%24.06M--20.74M6,518.39%21.19M----0.29%3.58M-89.75%320.1K------3.57M-44.41%3.12M626.38%5.62M
Total non current assets 40.18%189.65M--172.92M53.93%174.04M----25.45%135.29M5.20%113.06M------107.84M12.38%107.47M31.18%95.63M
Total assets 39.90%732.61M--652.98M33.08%626.32M33.65%580.89M33.18%523.67M37.39%470.63M--434.64M--393.2M22.95%342.54M23.83%278.6M
Liabilities
Current liabilities
Notes payable and accounts payable 233.57%67.48M--32.52M62.24%36.24M----40.32%20.23M-12.47%22.34M------14.42M82.40%25.52M37.95%13.99M
-Notes payable --30.44M------------------------------------
-Accounts payable 83.11%37.04M--32.52M62.24%36.24M----40.32%20.23M-12.47%22.34M------14.42M82.40%25.52M37.95%13.99M
Contract liabilities -29.10%1.42M--1.36M-49.46%746.02K----109.17%2M88.82%1.48M------955.94K-9.04%781.7K--859.35K
Salaries payable 15.71%9.14M--10.59M23.03%13.56M----11.14%7.9M2.42%11.02M------7.11M33.52%10.76M16.22%8.06M
Taxs payable -10.98%8.02M--8.22M-23.80%8.74M-----33.79%9.01M148.07%11.48M------13.61M125.40%4.63M32.76%2.05M
Other payable (including interest and dividends) 1,481.25%2.57M--3.12M3,448.73%5.15M----12.12%162.58K45.00%145K------145K-3.59%100K-73.58%103.73K
-Other payable 1,481.25%2.57M--3.12M3,448.73%5.15M----12.12%162.58K45.00%145K------145K-3.59%100K-73.58%103.73K
Non current liabilities due within one year ----------------4.75%170.66K4.75%166.74K------162.92K--159.18K----
Other current liabilities 28.05%6.46M--4.55M12.37%7.24M-----37.04%5.05M38.09%6.44M------8.02M83.55%4.66M-31.82%2.54M
Total current liabilities 113.60%95.1M--60.36M35.07%71.67M----0.24%44.52M13.84%53.06M------44.41M68.84%46.61M20.53%27.61M
Current liabilities
Deferred tax liabilities 11.98%8.27M--8.06M4.96%7.98M----25.34%7.39M35.05%7.61M------5.89M94.13%5.63M44.20%2.9M
Long term deferred income -23.08%666.5K--716.5K-20.69%766.5K-----18.75%866.5K-17.15%966.5K------1.07M-14.64%1.17M-12.77%1.37M
Lease liabilities -----------------13.49%1.09M-12.38%1.18M------1.26M-6.32%1.35M--1.44M
Total non current liabilities -4.38%8.94M--8.77M-10.28%8.75M----13.65%9.35M19.73%9.75M------8.22M42.77%8.15M47.12%5.71M
Total liabilities 93.13%104.03M--69.14M28.03%80.42M27.94%73.69M2.34%53.87M14.72%62.82M--57.6M--52.64M64.37%54.76M24.38%33.31M
Shareholders equity
Paid-in capital 0.00%51M--51M0.00%51M----0.00%51M0.00%51M------51M-32.58%51M0.00%75.65M
Capital reserve funds 0.36%90.55M--90.52M0.65%90.5M----0.71%90.22M1.82%89.91M------89.59M6.44%88.3M1.45%82.96M
Surplus reserve funds 3.09%25.5M--25.5M3.09%25.5M----81.98%24.74M81.98%24.74M------13.59M78.86%13.59M130.99%7.6M
Retained profit 54.19%446.57M--403.99M58.93%367.64M----65.55%289.64M83.36%231.32M------174.95M76.65%126.15M132.56%71.42M
Other composite income -11.38%874.13K--821.82K44.59%809.1K----628.36%986.36K283.87%559.57K------135.42K-96.37%-304.32K-169.58%-154.97K
Shareholders equity without minority interests 34.59%614.5M--571.83M34.70%535.45M35.42%493.15M38.66%456.58M42.61%397.52M--364.17M--329.27M17.38%278.74M23.91%237.47M
Minority interests 6.48%14.08M--12.01M1.54%10.45M----17.03%13.22M13.85%10.29M------11.3M15.60%9.04M19.05%7.82M
Total shareholder equity 33.80%628.57M--583.84M33.86%545.9M34.52%507.2M37.95%469.8M41.71%407.82M--377.04M--340.57M17.32%287.78M23.75%245.29M
Total liabilityies and equity 39.90%732.61M--652.98M33.08%626.32M33.65%580.89M33.18%523.67M37.39%470.63M--434.64M--393.2M22.95%342.54M23.83%278.6M
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 opinionUnqualified opinion
Auditor ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)China Audit Zhonghuan 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg