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301552 Hebei Keli Automobile Equipment

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  • 57.14
  • +3.06+5.66%
Market Closed Nov 6 15:00 CST
3.89BMarket Cap24.70P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
--308.23M
6.43%168.67M
--151.56M
3.70%130.03M
----
124.23%158.47M
507.53%125.39M
----
--70.68M
-64.17%20.64M
Transactional financial assets
--455.5M
--51.92M
--35.12M
--40.03M
----
----
----
----
----
--1.18K
Notes receivable and accounts receivable
--156.64M
23.05%157.23M
--122.92M
21.42%149.41M
----
12.87%127.78M
4.84%123.05M
----
--113.21M
50.22%117.36M
-Notes receivable
--6.11M
22.83%8.07M
--4.78M
-1.24%8.45M
----
-27.97%6.57M
15.14%8.56M
----
--9.12M
133.88%7.43M
-Accounts receivable
--150.53M
23.06%149.16M
--118.14M
23.12%140.96M
----
16.45%121.21M
4.15%114.49M
----
--104.09M
46.67%109.93M
Other receivables (including interest and dividends)
--148.15K
-10.14%130.4K
--208.92K
268.49%93.62K
----
583.22%145.12K
-76.89%25.41K
----
--21.24K
-54.65%109.92K
-Accrued interest receivable
----
----
----
----
----
--126.62K
----
----
----
----
-Other receivable
----
604.65%130.4K
--208.92K
----
----
-12.88%18.51K
-76.89%25.41K
----
--21.24K
-54.65%109.92K
Advance payment
--3.81M
12.17%3.13M
--3.22M
57.69%3.17M
----
-18.55%2.79M
-50.10%2.01M
----
--3.43M
94.91%4.02M
Inventories
--90.24M
18.11%87.36M
--88.41M
3.83%81.25M
----
-18.67%73.97M
-1.63%78.25M
----
--90.95M
117.58%79.55M
Receivable financing
--18.43M
-31.00%14.37M
--73.6M
70.92%43.47M
----
226.39%20.83M
105.15%25.43M
----
--6.38M
63.45%12.4M
Other current assets
--41.15M
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
Total current assets
--1.07B
39.80%542.96M
--480.06M
26.49%452.28M
----
36.10%388.38M
52.11%357.57M
----
--285.37M
28.48%235.07M
Non Current assets
Fixed assets
----
-0.02%86.32M
----
----
----
19.99%86.33M
25.42%90.05M
----
--71.95M
17.25%71.8M
Constru in process
----
1,624.03%40.16M
----
----
----
-74.15%2.33M
-89.11%707.98K
----
--9.01M
--6.5M
Intangible assets
--33.12M
-4.13%33.28M
--33.57M
184.68%33.76M
----
192.12%34.72M
-3.17%11.86M
----
--11.88M
-1.35%12.25M
Long deferred expense
--4.09M
-37.38%3.44M
--3.44M
-53.30%3.47M
----
-36.96%5.49M
-34.00%7.42M
----
--8.71M
-20.83%11.25M
Deferred tax assets
--2.46M
12.71%2.39M
--1.97M
9.45%2.12M
----
12.22%2.12M
15.50%1.94M
----
--1.89M
43.13%1.68M
Usufruct assets
----
----
----
----
----
-13.33%713.71K
-12.50%768.62K
----
--823.52K
-11.11%878.42K
Other non current assets
--11.69M
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
Total non current assets
--218.93M
40.18%189.65M
--172.92M
53.93%174.04M
----
25.45%135.29M
5.20%113.06M
----
--107.84M
12.38%107.47M
Total assets
122.60%1.29B
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
Liabilities
Current liabilities
Notes payable and accounts payable
--135.61M
233.57%67.48M
--32.52M
62.24%36.24M
----
40.32%20.23M
-12.47%22.34M
----
--14.42M
82.40%25.52M
-Notes payable
--90.02M
--30.44M
----
----
----
----
----
----
----
----
-Accounts payable
--45.59M
83.11%37.04M
--32.52M
62.24%36.24M
----
40.32%20.23M
-12.47%22.34M
----
--14.42M
82.40%25.52M
Contract liabilities
--2.64M
-29.10%1.42M
--1.36M
-49.46%746.02K
----
109.17%2M
88.82%1.48M
----
--955.94K
-9.04%781.7K
Salaries payable
--10.9M
15.71%9.14M
--10.59M
23.03%13.56M
----
11.14%7.9M
2.42%11.02M
----
--7.11M
33.52%10.76M
Taxs payable
--6.87M
-10.98%8.02M
--8.22M
-23.80%8.74M
----
-33.79%9.01M
148.07%11.48M
----
--13.61M
125.40%4.63M
Other payable (including interest and dividends)
--4.99M
1,481.25%2.57M
--3.12M
3,448.73%5.15M
----
12.12%162.58K
45.00%145K
----
--145K
-3.59%100K
-Dividend payable
--4.7M
----
----
----
----
----
----
----
----
----
-Other payable
----
1,481.25%2.57M
--3.12M
----
----
12.12%162.58K
45.00%145K
----
--145K
-3.59%100K
Non current liabilities due within one year
----
----
----
----
----
4.75%170.66K
4.75%166.74K
----
--162.92K
--159.18K
Other current liabilities
--5.83M
28.05%6.46M
--4.55M
12.37%7.24M
----
-37.04%5.05M
38.09%6.44M
----
--8.02M
83.55%4.66M
Total current liabilities
--166.83M
113.60%95.1M
--60.36M
35.07%71.67M
----
0.24%44.52M
13.84%53.06M
----
--44.41M
68.84%46.61M
Current liabilities
Deferred tax liabilities
--8.67M
11.98%8.27M
--8.06M
4.96%7.98M
----
25.34%7.39M
35.05%7.61M
----
--5.89M
94.13%5.63M
Long term deferred income
--616.5K
-23.08%666.5K
--716.5K
-20.69%766.5K
----
-18.75%866.5K
-17.15%966.5K
----
--1.07M
-14.64%1.17M
Lease liabilities
----
----
----
----
----
-13.49%1.09M
-12.38%1.18M
----
--1.26M
-6.32%1.35M
Total non current liabilities
--9.29M
-4.38%8.94M
--8.77M
-10.28%8.75M
----
13.65%9.35M
19.73%9.75M
----
--8.22M
42.77%8.15M
Total liabilities
139.01%176.12M
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
Shareholders equity
Paid-in capital
--68M
0.00%51M
--51M
0.00%51M
----
0.00%51M
0.00%51M
----
--51M
-32.58%51M
Capital reserve funds
--532.1M
0.36%90.55M
--90.52M
0.65%90.5M
----
0.71%90.22M
1.82%89.91M
----
--89.59M
6.44%88.3M
Surplus reserve funds
--25.5M
3.09%25.5M
--25.5M
3.09%25.5M
----
81.98%24.74M
81.98%24.74M
----
--13.59M
78.86%13.59M
Retained profit
--482.62M
54.19%446.57M
--403.99M
58.93%367.64M
----
65.55%289.64M
83.36%231.32M
----
--174.95M
76.65%126.15M
Other composite income
--521.3K
-11.38%874.13K
--821.82K
44.59%809.1K
----
628.36%986.36K
283.87%559.57K
----
--135.42K
-96.37%-304.32K
Shareholders equity without minority interests
124.83%1.11B
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
Minority interests
--8.22M
6.48%14.08M
--12.01M
1.54%10.45M
----
17.03%13.22M
13.85%10.29M
----
--11.3M
15.60%9.04M
Total shareholder equity
120.22%1.12B
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
Total liabilityies and equity
122.60%1.29B
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
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds --308.23M6.43%168.67M--151.56M3.70%130.03M----124.23%158.47M507.53%125.39M------70.68M-64.17%20.64M
Transactional financial assets --455.5M--51.92M--35.12M--40.03M----------------------1.18K
Notes receivable and accounts receivable --156.64M23.05%157.23M--122.92M21.42%149.41M----12.87%127.78M4.84%123.05M------113.21M50.22%117.36M
-Notes receivable --6.11M22.83%8.07M--4.78M-1.24%8.45M-----27.97%6.57M15.14%8.56M------9.12M133.88%7.43M
-Accounts receivable --150.53M23.06%149.16M--118.14M23.12%140.96M----16.45%121.21M4.15%114.49M------104.09M46.67%109.93M
Other receivables (including interest and dividends) --148.15K-10.14%130.4K--208.92K268.49%93.62K----583.22%145.12K-76.89%25.41K------21.24K-54.65%109.92K
-Accrued interest receivable ----------------------126.62K----------------
-Other receivable ----604.65%130.4K--208.92K---------12.88%18.51K-76.89%25.41K------21.24K-54.65%109.92K
Advance payment --3.81M12.17%3.13M--3.22M57.69%3.17M-----18.55%2.79M-50.10%2.01M------3.43M94.91%4.02M
Inventories --90.24M18.11%87.36M--88.41M3.83%81.25M-----18.67%73.97M-1.63%78.25M------90.95M117.58%79.55M
Receivable financing --18.43M-31.00%14.37M--73.6M70.92%43.47M----226.39%20.83M105.15%25.43M------6.38M63.45%12.4M
Other current assets --41.15M1,271.04%60.14M--5.02M41.95%4.85M----528.63%4.39M246.26%3.41M------697.71K25.42%985.91K
Total current assets --1.07B39.80%542.96M--480.06M26.49%452.28M----36.10%388.38M52.11%357.57M------285.37M28.48%235.07M
Non Current assets
Fixed assets -----0.02%86.32M------------19.99%86.33M25.42%90.05M------71.95M17.25%71.8M
Constru in process ----1,624.03%40.16M-------------74.15%2.33M-89.11%707.98K------9.01M--6.5M
Intangible assets --33.12M-4.13%33.28M--33.57M184.68%33.76M----192.12%34.72M-3.17%11.86M------11.88M-1.35%12.25M
Long deferred expense --4.09M-37.38%3.44M--3.44M-53.30%3.47M-----36.96%5.49M-34.00%7.42M------8.71M-20.83%11.25M
Deferred tax assets --2.46M12.71%2.39M--1.97M9.45%2.12M----12.22%2.12M15.50%1.94M------1.89M43.13%1.68M
Usufruct assets ---------------------13.33%713.71K-12.50%768.62K------823.52K-11.11%878.42K
Other non current assets --11.69M572.23%24.06M--20.74M6,518.39%21.19M----0.29%3.58M-89.75%320.1K------3.57M-44.41%3.12M
Total non current assets --218.93M40.18%189.65M--172.92M53.93%174.04M----25.45%135.29M5.20%113.06M------107.84M12.38%107.47M
Total assets 122.60%1.29B39.90%732.61M--652.98M33.08%626.32M33.65%580.89M33.18%523.67M37.39%470.63M--434.64M--393.2M22.95%342.54M
Liabilities
Current liabilities
Notes payable and accounts payable --135.61M233.57%67.48M--32.52M62.24%36.24M----40.32%20.23M-12.47%22.34M------14.42M82.40%25.52M
-Notes payable --90.02M--30.44M--------------------------------
-Accounts payable --45.59M83.11%37.04M--32.52M62.24%36.24M----40.32%20.23M-12.47%22.34M------14.42M82.40%25.52M
Contract liabilities --2.64M-29.10%1.42M--1.36M-49.46%746.02K----109.17%2M88.82%1.48M------955.94K-9.04%781.7K
Salaries payable --10.9M15.71%9.14M--10.59M23.03%13.56M----11.14%7.9M2.42%11.02M------7.11M33.52%10.76M
Taxs payable --6.87M-10.98%8.02M--8.22M-23.80%8.74M-----33.79%9.01M148.07%11.48M------13.61M125.40%4.63M
Other payable (including interest and dividends) --4.99M1,481.25%2.57M--3.12M3,448.73%5.15M----12.12%162.58K45.00%145K------145K-3.59%100K
-Dividend payable --4.7M------------------------------------
-Other payable ----1,481.25%2.57M--3.12M--------12.12%162.58K45.00%145K------145K-3.59%100K
Non current liabilities due within one year --------------------4.75%170.66K4.75%166.74K------162.92K--159.18K
Other current liabilities --5.83M28.05%6.46M--4.55M12.37%7.24M-----37.04%5.05M38.09%6.44M------8.02M83.55%4.66M
Total current liabilities --166.83M113.60%95.1M--60.36M35.07%71.67M----0.24%44.52M13.84%53.06M------44.41M68.84%46.61M
Current liabilities
Deferred tax liabilities --8.67M11.98%8.27M--8.06M4.96%7.98M----25.34%7.39M35.05%7.61M------5.89M94.13%5.63M
Long term deferred income --616.5K-23.08%666.5K--716.5K-20.69%766.5K-----18.75%866.5K-17.15%966.5K------1.07M-14.64%1.17M
Lease liabilities ---------------------13.49%1.09M-12.38%1.18M------1.26M-6.32%1.35M
Total non current liabilities --9.29M-4.38%8.94M--8.77M-10.28%8.75M----13.65%9.35M19.73%9.75M------8.22M42.77%8.15M
Total liabilities 139.01%176.12M93.13%104.03M--69.14M28.03%80.42M27.94%73.69M2.34%53.87M14.72%62.82M--57.6M--52.64M64.37%54.76M
Shareholders equity
Paid-in capital --68M0.00%51M--51M0.00%51M----0.00%51M0.00%51M------51M-32.58%51M
Capital reserve funds --532.1M0.36%90.55M--90.52M0.65%90.5M----0.71%90.22M1.82%89.91M------89.59M6.44%88.3M
Surplus reserve funds --25.5M3.09%25.5M--25.5M3.09%25.5M----81.98%24.74M81.98%24.74M------13.59M78.86%13.59M
Retained profit --482.62M54.19%446.57M--403.99M58.93%367.64M----65.55%289.64M83.36%231.32M------174.95M76.65%126.15M
Other composite income --521.3K-11.38%874.13K--821.82K44.59%809.1K----628.36%986.36K283.87%559.57K------135.42K-96.37%-304.32K
Shareholders equity without minority interests 124.83%1.11B34.59%614.5M--571.83M34.70%535.45M35.42%493.15M38.66%456.58M42.61%397.52M--364.17M--329.27M17.38%278.74M
Minority interests --8.22M6.48%14.08M--12.01M1.54%10.45M----17.03%13.22M13.85%10.29M------11.3M15.60%9.04M
Total shareholder equity 120.22%1.12B33.80%628.57M--583.84M33.86%545.9M34.52%507.2M37.95%469.8M41.71%407.82M--377.04M--340.57M17.32%287.78M
Total liabilityies and equity 122.60%1.29B39.90%732.61M--652.98M33.08%626.32M33.65%580.89M33.18%523.67M37.39%470.63M--434.64M--393.2M22.95%342.54M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)----China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)----China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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