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603050 ShiJiaZhuang Kelin Electric

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  • 21.16
  • -0.50-2.31%
Not Open Jul 17 15:00 CST
5.77BMarket Cap17.71P/E (TTM)

ShiJiaZhuang Kelin Electric 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
4.74%959.2M
24.20%876.95M
1.49%787.81M
22.58%770.48M
138.18%915.76M
44.96%706.05M
162.05%776.21M
108.39%628.56M
-19.58%384.49M
-13.76%487.05M
Notes receivable and accounts receivable
58.73%2.1B
49.24%2.18B
13.12%1.59B
21.51%1.65B
5.30%1.32B
6.85%1.46B
38.74%1.4B
36.65%1.36B
37.37%1.26B
33.04%1.37B
-Notes receivable
21.48%132.46M
-14.42%133.02M
-20.16%86.5M
63.56%157.56M
-36.34%109.04M
-12.83%155.43M
182.62%108.34M
161.40%96.33M
545.77%171.29M
680.44%178.3M
-Accounts receivable
62.08%1.97B
56.81%2.05B
15.91%1.5B
18.31%1.5B
11.88%1.21B
9.80%1.31B
33.07%1.29B
31.86%1.26B
22.17%1.08B
18.33%1.19B
Other receivables (including interest and dividends)
8.96%40.21M
2.45%38.31M
122.39%87.17M
192.11%111.27M
15.61%36.9M
27.44%37.39M
29.27%39.2M
-70.00%38.09M
-65.41%31.92M
-1.05%29.34M
-Dividend receivable
----
----
----
----
----
----
----
--1.07K
----
--1.07K
-Other receivable
----
----
----
192.12%111.27M
----
27.44%37.39M
----
-70.00%38.09M
----
-1.05%29.34M
Contractual assets
-9.35%142.76M
-27.28%114.52M
--194.9M
--194.9M
--157.48M
--157.48M
----
----
----
----
Advance payment
30.58%77.9M
-21.30%42.4M
-18.73%63.74M
23.74%77.32M
9.43%59.66M
36.74%53.88M
-1.21%78.42M
-7.76%62.48M
30.98%54.52M
88.91%39.4M
Inventories
-20.18%966.69M
-19.25%895.76M
-15.22%1.17B
9.49%1.27B
9.30%1.21B
26.93%1.11B
37.49%1.37B
48.77%1.16B
69.39%1.11B
74.85%873.97M
Receivable financing
-74.21%37.76M
9.08%74.27M
23.38%113.52M
-53.27%56.78M
46.21%146.43M
-22.66%68.09M
61.79%92.01M
303.58%121.51M
309.76%100.15M
494.37%88.04M
Other current assets
-79.70%5.07M
-97.07%421.07K
-81.20%3.66M
-45.30%11.83M
-1.53%24.98M
17.04%14.37M
-39.31%19.45M
41.70%21.64M
-5.71%25.36M
-41.59%12.28M
Total current assets
11.71%4.33B
17.06%4.22B
5.82%4B
22.20%4.14B
30.89%3.87B
24.51%3.61B
50.96%3.78B
46.43%3.39B
32.65%2.96B
32.99%2.9B
Non Current assets
Investment real estate
-4.90%41.06M
-4.84%41.59M
-4.78%42.12M
-4.72%42.65M
-4.67%43.18M
-4.61%43.71M
--44.23M
--44.76M
--45.29M
--45.82M
Long-term equity investment
1.60%27.5M
1.64%27.51M
1.14%27.48M
0.95%27.36M
7.37%27.06M
7.37%27.06M
7.14%27.17M
7.91%27.11M
0.26%25.21M
-0.29%25.21M
Fixed assets
----
----
----
35.03%619.11M
----
66.17%705.11M
----
43.90%458.49M
----
51.37%424.32M
Constru in process
----
----
----
-55.58%86.03M
----
-67.02%56.43M
----
6.60%193.69M
----
-32.36%171.07M
Intangible assets
-3.36%168.33M
-3.20%169.64M
-3.36%170.24M
-10.25%171.52M
-9.43%174.18M
-9.30%175.25M
-15.30%176.15M
-9.35%191.11M
-14.64%192.32M
-17.30%193.22M
Long deferred expense
39.62%1.24M
128.72%1.33M
2.12%679.95K
4.52%783.73K
37.00%887.52K
-18.76%581.88K
-15.15%665.85K
-12.12%749.83K
-29.72%647.81K
-27.66%716.29K
Deferred tax assets
24.90%61.75M
23.70%61.3M
43.12%53.14M
46.09%52.62M
38.93%49.44M
41.01%49.55M
29.56%37.13M
28.74%36.02M
30.37%35.59M
30.29%35.14M
Usufruct assets
-5.48%7.1M
-5.41%7.2M
-2.11%7.3M
-2.08%7.41M
-2.05%7.51M
-5.13%7.61M
--7.46M
--7.56M
--7.67M
--8.02M
Other non current assets
----
-19.75%2.35M
----
--324.21K
--320.03K
--2.93M
----
----
----
----
Total non current assets
-2.80%1.04B
-0.95%1.06B
3.47%1.01B
5.04%1.01B
14.56%1.07B
18.23%1.07B
12.98%977.7M
25.41%959.5M
15.74%930.18M
10.17%903.52M
Total assets
8.58%5.36B
12.95%5.28B
5.34%5.01B
18.42%5.15B
26.99%4.94B
23.01%4.68B
41.21%4.76B
41.21%4.35B
28.17%3.89B
26.75%3.8B
Liabilities
Current liabilities
Short term loan
--8.53M
--12.14M
--1.3M
----
----
----
----
--190M
----
----
Notes payable and accounts payable
36.25%1.68B
30.33%1.76B
13.12%1.31B
2.39%1.2B
8.35%1.23B
8.92%1.35B
9.88%1.15B
32.14%1.17B
28.40%1.14B
32.86%1.24B
-Notes payable
31.77%678.86M
34.63%691.08M
0.53%457.43M
-16.02%439.08M
6.88%515.18M
-2.38%513.33M
11.05%455.01M
67.80%522.85M
27.91%482.01M
39.91%525.85M
-Accounts payable
39.46%1B
27.70%1.07B
21.32%847.81M
17.28%758.05M
9.43%717.08M
17.20%840.96M
9.12%698.79M
12.76%646.34M
28.76%655.27M
28.13%717.53M
Contract liabilities
5.07%360.29M
0.25%367.35M
-21.90%345.44M
45.70%600.15M
-29.27%342.89M
-6.08%366.44M
10.45%442.31M
56.59%411.9M
94.73%484.81M
94.32%390.15M
Salaries payable
43.51%23.35M
33.49%53.96M
4.95%16.2M
5.12%16.25M
4.74%16.27M
-5.02%40.42M
6.00%15.44M
5.93%15.45M
6.55%15.53M
50.14%42.56M
Taxs payable
89.17%38.43M
194.59%90.7M
167.32%35.16M
78.95%17M
225.29%20.32M
6.52%30.79M
49.99%13.15M
15.99%9.5M
-9.07%6.25M
-1.00%28.9M
Other payable (including interest and dividends)
-57.79%49.48M
-73.85%29.75M
-31.06%59.24M
8.19%75.05M
102.43%117.22M
122.24%113.74M
114.86%85.94M
-47.06%69.37M
-72.79%57.91M
-72.26%51.18M
-Dividend payable
----
----
----
----
----
----
----
--3.61M
----
----
-Other payable
----
----
----
14.12%75.05M
----
122.24%113.74M
----
-49.81%65.77M
----
-72.26%51.18M
Non current liabilities due within one year
84.94%63.25M
58.85%64.18M
21.22%49.71M
-65.93%52.51M
-76.51%34.2M
-72.26%40.4M
399.54%41.01M
1,777.44%154.13M
--145.58M
--145.66M
Other current liabilities
-8.19%155.88M
-19.96%72.62M
-14.11%170.44M
45.74%227.77M
25.46%169.78M
-12.64%90.72M
546.65%198.45M
393.91%156.28M
343.07%135.33M
311.30%103.84M
Total current liabilities
23.03%2.38B
20.57%2.46B
1.67%1.98B
0.46%2.19B
-2.51%1.93B
1.55%2.04B
25.59%1.95B
62.19%2.18B
41.67%1.98B
42.87%2.01B
Current liabilities
Long term loan
-18.07%1.2B
-2.77%1.11B
9.56%1.44B
100.28%1.44B
183.71%1.47B
172.32%1.14B
180.94%1.31B
73.97%718.02M
50.69%518.17M
29.90%419.2M
Long term deferred income
-5.00%95.93M
-5.20%98.38M
-5.82%100.37M
-5.91%101.72M
42.65%100.97M
50.77%103.77M
70.08%106.57M
132.24%108.11M
61.96%70.78M
74.66%68.83M
Lease liabilities
-5.83%7.15M
-5.17%8.2M
-4.62%8.29M
-5.41%7.5M
-22.55%7.59M
-4.53%8.65M
--8.69M
--7.93M
--9.81M
--9.06M
Total non current liabilities
-17.18%1.31B
-2.98%1.22B
8.32%1.54B
85.51%1.55B
163.66%1.58B
152.27%1.25B
169.46%1.43B
81.60%834.06M
54.49%598.76M
37.27%497.08M
Total liabilities
4.96%3.69B
11.59%3.67B
4.48%3.53B
24.03%3.73B
36.03%3.51B
31.49%3.29B
62.15%3.38B
67.14%3.01B
44.45%2.58B
41.72%2.5B
Shareholders equity
Paid-in capital
40.00%227.09M
40.00%227.09M
40.00%227.09M
40.00%227.09M
0.00%162.21M
0.00%162.21M
0.00%162.21M
0.00%162.21M
0.00%162.21M
0.00%162.21M
Capital reserve funds
-12.87%438.32M
-12.90%438.23M
-12.86%437.99M
-12.90%438.23M
-0.00%503.09M
0.02%503.11M
-0.07%502.61M
0.03%503.12M
0.04%503.11M
0.08%503.02M
Surplus reserve funds
18.93%64.22M
18.90%64.22M
13.26%54M
13.26%54M
13.26%54M
13.29%54.01M
9.80%47.68M
9.80%47.68M
9.80%47.68M
9.80%47.68M
Retained profit
34.39%916.16M
32.40%848.99M
14.41%739.53M
9.41%671.34M
17.20%681.71M
13.42%641.22M
15.05%646.4M
9.54%613.58M
9.91%581.65M
9.76%565.35M
Other composite income
21.18%3.33K
867.30%2.45K
-37.29%-8.16K
-464.10%-9.01K
-72.95%2.75K
-103.32%-319.48
-180.72%-5.95K
-69.10%2.47K
95.78%10.15K
51.48%9.63K
Shareholders equity without minority interests
17.47%1.65B
16.02%1.58B
7.34%1.46B
4.83%1.39B
8.21%1.4B
6.44%1.36B
6.96%1.36B
5.01%1.33B
5.06%1.29B
4.96%1.28B
Minority interests
18.11%31.89M
24.20%31.18M
12.60%29.03M
95.37%28.68M
96.16%27M
22.28%25.1M
36.87%25.78M
-14.98%14.68M
-10.96%13.77M
33.79%20.53M
Total shareholder equity
17.48%1.68B
16.17%1.61B
7.44%1.49B
5.82%1.42B
9.14%1.43B
6.69%1.39B
7.40%1.38B
4.74%1.34B
4.86%1.31B
5.32%1.3B
Total liabilityies and equity
8.58%5.36B
12.95%5.28B
5.34%5.01B
18.42%5.15B
26.99%4.94B
23.01%4.68B
41.21%4.76B
41.21%4.35B
28.17%3.89B
26.75%3.8B
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 4.74%959.2M24.20%876.95M1.49%787.81M22.58%770.48M138.18%915.76M44.96%706.05M162.05%776.21M108.39%628.56M-19.58%384.49M-13.76%487.05M
Notes receivable and accounts receivable 58.73%2.1B49.24%2.18B13.12%1.59B21.51%1.65B5.30%1.32B6.85%1.46B38.74%1.4B36.65%1.36B37.37%1.26B33.04%1.37B
-Notes receivable 21.48%132.46M-14.42%133.02M-20.16%86.5M63.56%157.56M-36.34%109.04M-12.83%155.43M182.62%108.34M161.40%96.33M545.77%171.29M680.44%178.3M
-Accounts receivable 62.08%1.97B56.81%2.05B15.91%1.5B18.31%1.5B11.88%1.21B9.80%1.31B33.07%1.29B31.86%1.26B22.17%1.08B18.33%1.19B
Other receivables (including interest and dividends) 8.96%40.21M2.45%38.31M122.39%87.17M192.11%111.27M15.61%36.9M27.44%37.39M29.27%39.2M-70.00%38.09M-65.41%31.92M-1.05%29.34M
-Dividend receivable ------------------------------1.07K------1.07K
-Other receivable ------------192.12%111.27M----27.44%37.39M-----70.00%38.09M-----1.05%29.34M
Contractual assets -9.35%142.76M-27.28%114.52M--194.9M--194.9M--157.48M--157.48M----------------
Advance payment 30.58%77.9M-21.30%42.4M-18.73%63.74M23.74%77.32M9.43%59.66M36.74%53.88M-1.21%78.42M-7.76%62.48M30.98%54.52M88.91%39.4M
Inventories -20.18%966.69M-19.25%895.76M-15.22%1.17B9.49%1.27B9.30%1.21B26.93%1.11B37.49%1.37B48.77%1.16B69.39%1.11B74.85%873.97M
Receivable financing -74.21%37.76M9.08%74.27M23.38%113.52M-53.27%56.78M46.21%146.43M-22.66%68.09M61.79%92.01M303.58%121.51M309.76%100.15M494.37%88.04M
Other current assets -79.70%5.07M-97.07%421.07K-81.20%3.66M-45.30%11.83M-1.53%24.98M17.04%14.37M-39.31%19.45M41.70%21.64M-5.71%25.36M-41.59%12.28M
Total current assets 11.71%4.33B17.06%4.22B5.82%4B22.20%4.14B30.89%3.87B24.51%3.61B50.96%3.78B46.43%3.39B32.65%2.96B32.99%2.9B
Non Current assets
Investment real estate -4.90%41.06M-4.84%41.59M-4.78%42.12M-4.72%42.65M-4.67%43.18M-4.61%43.71M--44.23M--44.76M--45.29M--45.82M
Long-term equity investment 1.60%27.5M1.64%27.51M1.14%27.48M0.95%27.36M7.37%27.06M7.37%27.06M7.14%27.17M7.91%27.11M0.26%25.21M-0.29%25.21M
Fixed assets ------------35.03%619.11M----66.17%705.11M----43.90%458.49M----51.37%424.32M
Constru in process -------------55.58%86.03M-----67.02%56.43M----6.60%193.69M-----32.36%171.07M
Intangible assets -3.36%168.33M-3.20%169.64M-3.36%170.24M-10.25%171.52M-9.43%174.18M-9.30%175.25M-15.30%176.15M-9.35%191.11M-14.64%192.32M-17.30%193.22M
Long deferred expense 39.62%1.24M128.72%1.33M2.12%679.95K4.52%783.73K37.00%887.52K-18.76%581.88K-15.15%665.85K-12.12%749.83K-29.72%647.81K-27.66%716.29K
Deferred tax assets 24.90%61.75M23.70%61.3M43.12%53.14M46.09%52.62M38.93%49.44M41.01%49.55M29.56%37.13M28.74%36.02M30.37%35.59M30.29%35.14M
Usufruct assets -5.48%7.1M-5.41%7.2M-2.11%7.3M-2.08%7.41M-2.05%7.51M-5.13%7.61M--7.46M--7.56M--7.67M--8.02M
Other non current assets -----19.75%2.35M------324.21K--320.03K--2.93M----------------
Total non current assets -2.80%1.04B-0.95%1.06B3.47%1.01B5.04%1.01B14.56%1.07B18.23%1.07B12.98%977.7M25.41%959.5M15.74%930.18M10.17%903.52M
Total assets 8.58%5.36B12.95%5.28B5.34%5.01B18.42%5.15B26.99%4.94B23.01%4.68B41.21%4.76B41.21%4.35B28.17%3.89B26.75%3.8B
Liabilities
Current liabilities
Short term loan --8.53M--12.14M--1.3M------------------190M--------
Notes payable and accounts payable 36.25%1.68B30.33%1.76B13.12%1.31B2.39%1.2B8.35%1.23B8.92%1.35B9.88%1.15B32.14%1.17B28.40%1.14B32.86%1.24B
-Notes payable 31.77%678.86M34.63%691.08M0.53%457.43M-16.02%439.08M6.88%515.18M-2.38%513.33M11.05%455.01M67.80%522.85M27.91%482.01M39.91%525.85M
-Accounts payable 39.46%1B27.70%1.07B21.32%847.81M17.28%758.05M9.43%717.08M17.20%840.96M9.12%698.79M12.76%646.34M28.76%655.27M28.13%717.53M
Contract liabilities 5.07%360.29M0.25%367.35M-21.90%345.44M45.70%600.15M-29.27%342.89M-6.08%366.44M10.45%442.31M56.59%411.9M94.73%484.81M94.32%390.15M
Salaries payable 43.51%23.35M33.49%53.96M4.95%16.2M5.12%16.25M4.74%16.27M-5.02%40.42M6.00%15.44M5.93%15.45M6.55%15.53M50.14%42.56M
Taxs payable 89.17%38.43M194.59%90.7M167.32%35.16M78.95%17M225.29%20.32M6.52%30.79M49.99%13.15M15.99%9.5M-9.07%6.25M-1.00%28.9M
Other payable (including interest and dividends) -57.79%49.48M-73.85%29.75M-31.06%59.24M8.19%75.05M102.43%117.22M122.24%113.74M114.86%85.94M-47.06%69.37M-72.79%57.91M-72.26%51.18M
-Dividend payable ------------------------------3.61M--------
-Other payable ------------14.12%75.05M----122.24%113.74M-----49.81%65.77M-----72.26%51.18M
Non current liabilities due within one year 84.94%63.25M58.85%64.18M21.22%49.71M-65.93%52.51M-76.51%34.2M-72.26%40.4M399.54%41.01M1,777.44%154.13M--145.58M--145.66M
Other current liabilities -8.19%155.88M-19.96%72.62M-14.11%170.44M45.74%227.77M25.46%169.78M-12.64%90.72M546.65%198.45M393.91%156.28M343.07%135.33M311.30%103.84M
Total current liabilities 23.03%2.38B20.57%2.46B1.67%1.98B0.46%2.19B-2.51%1.93B1.55%2.04B25.59%1.95B62.19%2.18B41.67%1.98B42.87%2.01B
Current liabilities
Long term loan -18.07%1.2B-2.77%1.11B9.56%1.44B100.28%1.44B183.71%1.47B172.32%1.14B180.94%1.31B73.97%718.02M50.69%518.17M29.90%419.2M
Long term deferred income -5.00%95.93M-5.20%98.38M-5.82%100.37M-5.91%101.72M42.65%100.97M50.77%103.77M70.08%106.57M132.24%108.11M61.96%70.78M74.66%68.83M
Lease liabilities -5.83%7.15M-5.17%8.2M-4.62%8.29M-5.41%7.5M-22.55%7.59M-4.53%8.65M--8.69M--7.93M--9.81M--9.06M
Total non current liabilities -17.18%1.31B-2.98%1.22B8.32%1.54B85.51%1.55B163.66%1.58B152.27%1.25B169.46%1.43B81.60%834.06M54.49%598.76M37.27%497.08M
Total liabilities 4.96%3.69B11.59%3.67B4.48%3.53B24.03%3.73B36.03%3.51B31.49%3.29B62.15%3.38B67.14%3.01B44.45%2.58B41.72%2.5B
Shareholders equity
Paid-in capital 40.00%227.09M40.00%227.09M40.00%227.09M40.00%227.09M0.00%162.21M0.00%162.21M0.00%162.21M0.00%162.21M0.00%162.21M0.00%162.21M
Capital reserve funds -12.87%438.32M-12.90%438.23M-12.86%437.99M-12.90%438.23M-0.00%503.09M0.02%503.11M-0.07%502.61M0.03%503.12M0.04%503.11M0.08%503.02M
Surplus reserve funds 18.93%64.22M18.90%64.22M13.26%54M13.26%54M13.26%54M13.29%54.01M9.80%47.68M9.80%47.68M9.80%47.68M9.80%47.68M
Retained profit 34.39%916.16M32.40%848.99M14.41%739.53M9.41%671.34M17.20%681.71M13.42%641.22M15.05%646.4M9.54%613.58M9.91%581.65M9.76%565.35M
Other composite income 21.18%3.33K867.30%2.45K-37.29%-8.16K-464.10%-9.01K-72.95%2.75K-103.32%-319.48-180.72%-5.95K-69.10%2.47K95.78%10.15K51.48%9.63K
Shareholders equity without minority interests 17.47%1.65B16.02%1.58B7.34%1.46B4.83%1.39B8.21%1.4B6.44%1.36B6.96%1.36B5.01%1.33B5.06%1.29B4.96%1.28B
Minority interests 18.11%31.89M24.20%31.18M12.60%29.03M95.37%28.68M96.16%27M22.28%25.1M36.87%25.78M-14.98%14.68M-10.96%13.77M33.79%20.53M
Total shareholder equity 17.48%1.68B16.17%1.61B7.44%1.49B5.82%1.42B9.14%1.43B6.69%1.39B7.40%1.38B4.74%1.34B4.86%1.31B5.32%1.3B
Total liabilityies and equity 8.58%5.36B12.95%5.28B5.34%5.01B18.42%5.15B26.99%4.94B23.01%4.68B41.21%4.76B41.21%4.35B28.17%3.89B26.75%3.8B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------ZTE 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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