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688611 Hangzhou Kelin Electric Co.Ltd

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  • 26.65
  • +0.09+0.34%
Market Closed Jun 28 15:00 CST
2.92BMarket Cap75.50P/E (TTM)

Hangzhou Kelin Electric Co.Ltd 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
-32.00%80.29M
-17.23%286.14M
125.49%81.84M
470.85%269.95M
82.51%118.07M
42.54%345.69M
-84.75%36.29M
-64.41%47.29M
-63.60%64.69M
-5.56%242.53M
Transactional financial assets
-33.00%172.06M
----
-28.70%233.51M
-82.82%59.3M
-33.76%256.8M
-99.00%2M
0.87%327.5M
-24.93%345.2M
--387.7M
--200M
Notes receivable and accounts receivable
-11.24%110.76M
-15.28%132.29M
5.58%130.66M
13.54%147.36M
17.78%124.78M
7.06%156.14M
31.02%123.75M
68.97%129.79M
124.00%105.94M
175.04%145.84M
-Notes receivable
715.50%5M
387.04%5M
-81.63%800K
----
-93.83%613.12K
-78.33%1.03M
75.14%4.36M
--3.27M
257.69%9.93M
18.11%4.74M
-Accounts receivable
-14.82%105.76M
-17.94%127.29M
8.77%129.86M
16.48%147.36M
29.33%124.16M
9.92%155.11M
29.83%119.39M
64.71%126.51M
115.66%96.01M
187.89%141.11M
Other receivables (including interest and dividends)
-59.89%1.75M
-38.13%2.21M
-9.84%7.46M
-24.39%5.41M
-27.57%4.37M
-22.79%3.57M
14.37%8.28M
2.24%7.16M
9.16%6.03M
0.30%4.62M
-Other receivable
----
-38.13%2.21M
----
-24.39%5.41M
----
-22.79%3.57M
----
2.24%7.16M
----
0.30%4.62M
Advance payment
-46.91%2.06M
58.35%5.84M
-81.96%1.13M
-84.92%1.13M
37.08%3.89M
36.79%3.69M
69,228.83%6.24M
821.83%7.46M
3.65%2.84M
-20.97%2.69M
Inventories
2.75%66.06M
8.99%64.42M
16.72%76.17M
17.11%64.86M
21.06%64.29M
14.72%59.11M
2.04%65.25M
-0.72%55.38M
7.92%53.11M
10.96%51.52M
Non-current assets due within one year
--190.34M
--188.65M
----
----
----
----
----
----
----
----
Other current assets
69,535.92%7.08M
38,379.23%3.91M
7,501,025.35%190.73M
16,637,144.44%185.28M
30.64%10.17K
610.01%10.17K
-99.97%2.54K
-99.97%1.11K
-99.99%7.78K
41.92%1.43K
Total current assets
10.17%630.41M
19.86%683.45M
27.18%721.49M
23.81%733.29M
-7.76%572.21M
-11.90%570.2M
-23.03%567.31M
-19.58%592.28M
85.31%620.32M
77.67%647.21M
Non Current assets
Fixed assets
----
17.12%42.97M
----
6.86%39.53M
----
-2.18%36.69M
----
-4.13%37M
----
7.94%37.51M
Constru in process
----
58.89%102.87M
----
113.34%82.78M
----
133.19%64.74M
----
874.58%38.8M
----
--27.76M
Intangible assets
389.02%89.71M
388.33%90.27M
-1.13%18.01M
-0.65%18.18M
0.02%18.35M
0.28%18.48M
-1.94%18.22M
-2.27%18.3M
-0.36%18.34M
-0.52%18.43M
Long deferred expense
----
----
--56.64K
--56.64K
-87.78%90.62K
-91.86%124.61K
----
----
-80.98%741.56K
-67.35%1.53M
Deferred tax assets
28.10%5.67M
26.38%5.15M
-8.27%4.98M
-4.29%4.84M
-28.85%4.42M
-15.19%4.08M
3.89%5.42M
-9.49%5.06M
9.38%6.22M
-0.62%4.81M
Usufruct assets
-19.90%1.06M
-21.01%1.19M
-39.77%1.13M
-43.87%1.13M
-38.48%1.32M
-33.73%1.51M
-2.70%1.87M
4.41%2.01M
--2.14M
12.34%2.28M
Other non current assets
----
-92.47%13.7M
----
----
4.64%183.56M
3.87%181.87M
--180.17M
--178.41M
--175.42M
--175.09M
Total non current assets
-10.78%281.33M
-16.70%256.16M
-45.88%155.99M
-47.59%146.52M
14.85%315.32M
14.99%307.5M
259.37%288.2M
288.75%279.57M
319.91%274.55M
312.44%267.41M
Total assets
2.73%911.74M
7.05%939.6M
2.57%877.48M
0.91%879.8M
-0.82%887.53M
-4.04%877.7M
4.68%855.52M
7.85%871.85M
123.64%894.86M
113.14%914.62M
Liabilities
Current liabilities
Short term loan
--17M
--23.98M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-29.51%16.69M
46.76%28.57M
-14.69%21.54M
1.74%29.3M
19.59%23.67M
-22.68%19.47M
22.35%25.25M
6.47%28.8M
20.75%19.79M
10.76%25.18M
-Accounts payable
-29.51%16.69M
46.76%28.57M
-14.69%21.54M
1.74%29.3M
19.59%23.67M
-22.68%19.47M
22.35%25.25M
6.47%28.8M
20.75%19.79M
10.76%25.18M
Contract liabilities
-32.46%13.01M
236.11%13.71M
7.54%20.46M
-4.40%18.09M
306.86%19.26M
-4.45%4.08M
85.90%19.03M
116.07%18.92M
-71.72%4.74M
-67.83%4.27M
Salaries payable
15.96%6.21M
25.89%11.41M
0.27%8.18M
-3.82%6.65M
1.84%5.35M
-5.90%9.06M
17.49%8.16M
17.65%6.91M
9.41%5.26M
11.62%9.63M
Taxs payable
-41.20%1.74M
-63.31%7.46M
-75.75%2.31M
-91.18%2.03M
-65.84%2.95M
-18.48%20.35M
70.29%9.51M
1,173.34%23.07M
403.24%8.64M
-8.57%24.96M
Other payable (including interest and dividends)
7.57%2.62M
-18.96%4.55M
-27.30%4.17M
-22.42%2.85M
-33.94%2.43M
-31.13%5.62M
471.21%5.73M
-48.78%3.68M
20.54%3.68M
66.69%8.16M
-Other payable
----
-18.96%4.55M
----
-22.42%2.85M
----
-31.13%5.62M
----
-48.78%3.68M
----
66.69%8.16M
Non current liabilities due within one year
17.87%1.1M
10.43%1.09M
35.48%986.08K
20.65%878.19K
28.07%932.13K
35.39%985.47K
25.47%727.85K
25.47%727.85K
--727.85K
53.31%727.85K
Total current liabilities
6.87%58.36M
52.42%90.79M
-15.74%57.64M
-27.16%59.8M
27.47%54.61M
-18.32%59.56M
52.07%68.41M
60.20%82.1M
0.29%42.84M
-5.66%72.92M
Current liabilities
Estimate liabilities
-17.06%1.14M
-28.58%1.22M
-32.25%787.97K
-30.30%1.08M
-26.60%1.37M
-14.52%1.71M
22.37%1.16M
-4.48%1.56M
21.14%1.87M
16.49%2M
Deferred tax liabilities
323.61%1.08M
57.12%822.63K
-50.93%748.74K
-46.44%675.65K
-66.70%254.2K
-31.41%523.56K
--1.53M
--1.26M
--763.31K
--763.31K
Long term deferred income
15.61%2.97M
--2.89M
----
----
--2.57M
----
----
----
----
----
Lease liabilities
-29.15%529.26K
-43.40%532.99K
-25.07%709.53K
-30.30%709.53K
-33.68%747.04K
-36.68%941.66K
-37.73%946.95K
-33.06%1.02M
--1.13M
-0.65%1.49M
Total non current liabilities
15.62%5.72M
72.11%5.47M
-38.22%2.25M
-35.61%2.47M
31.51%4.94M
-25.30%3.18M
47.13%3.64M
21.78%3.84M
-17.26%3.76M
-31.57%4.25M
Total liabilities
7.59%64.07M
53.42%96.26M
-16.87%59.89M
-27.54%62.27M
27.80%59.55M
-18.71%62.74M
51.81%72.04M
57.98%85.93M
-1.40%46.6M
-7.59%77.18M
Shareholders equity
Paid-in capital
40.00%78.26M
40.00%78.26M
40.00%78.26M
40.00%78.26M
0.00%55.9M
0.00%55.9M
0.00%55.9M
0.00%55.9M
33.33%55.9M
33.33%55.9M
Capital reserve funds
-5.44%376.99M
-5.44%376.99M
-4.69%378.47M
-4.87%377.75M
1.11%398.66M
1.11%398.66M
0.71%397.11M
0.71%397.11M
2,210.93%394.29M
2,210.93%394.29M
Surplus reserve funds
26.46%39.13M
26.46%39.13M
0.00%30.94M
0.00%30.94M
0.00%30.94M
0.00%30.94M
25.90%30.94M
25.90%30.94M
25.90%30.94M
25.90%30.94M
Retained profit
3.19%353.39M
5.90%348.9M
10.15%329.92M
9.48%330.58M
-6.72%342.48M
-7.54%329.45M
1.52%299.53M
8.15%301.97M
36.32%367.14M
35.98%356.31M
Shareholders equity without minority interests
2.39%847.78M
3.48%843.29M
4.36%817.6M
4.02%817.54M
-2.39%827.98M
-2.69%814.96M
1.78%783.47M
4.24%785.92M
140.39%848.27M
142.32%837.44M
Minority interests
---105.39K
--58.42K
----
----
----
----
----
----
----
----
Total shareholder equity
2.38%847.67M
3.48%843.34M
4.36%817.6M
4.02%817.54M
-2.39%827.98M
-2.69%814.96M
1.78%783.47M
4.24%785.92M
140.39%848.27M
142.32%837.44M
Total liabilityies and equity
2.73%911.74M
7.05%939.6M
2.57%877.48M
0.91%879.8M
-0.82%887.53M
-4.04%877.7M
4.68%855.52M
7.85%871.85M
123.64%894.86M
113.14%914.62M
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
--
--
--
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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 -32.00%80.29M-17.23%286.14M125.49%81.84M470.85%269.95M82.51%118.07M42.54%345.69M-84.75%36.29M-64.41%47.29M-63.60%64.69M-5.56%242.53M
Transactional financial assets -33.00%172.06M-----28.70%233.51M-82.82%59.3M-33.76%256.8M-99.00%2M0.87%327.5M-24.93%345.2M--387.7M--200M
Notes receivable and accounts receivable -11.24%110.76M-15.28%132.29M5.58%130.66M13.54%147.36M17.78%124.78M7.06%156.14M31.02%123.75M68.97%129.79M124.00%105.94M175.04%145.84M
-Notes receivable 715.50%5M387.04%5M-81.63%800K-----93.83%613.12K-78.33%1.03M75.14%4.36M--3.27M257.69%9.93M18.11%4.74M
-Accounts receivable -14.82%105.76M-17.94%127.29M8.77%129.86M16.48%147.36M29.33%124.16M9.92%155.11M29.83%119.39M64.71%126.51M115.66%96.01M187.89%141.11M
Other receivables (including interest and dividends) -59.89%1.75M-38.13%2.21M-9.84%7.46M-24.39%5.41M-27.57%4.37M-22.79%3.57M14.37%8.28M2.24%7.16M9.16%6.03M0.30%4.62M
-Other receivable -----38.13%2.21M-----24.39%5.41M-----22.79%3.57M----2.24%7.16M----0.30%4.62M
Advance payment -46.91%2.06M58.35%5.84M-81.96%1.13M-84.92%1.13M37.08%3.89M36.79%3.69M69,228.83%6.24M821.83%7.46M3.65%2.84M-20.97%2.69M
Inventories 2.75%66.06M8.99%64.42M16.72%76.17M17.11%64.86M21.06%64.29M14.72%59.11M2.04%65.25M-0.72%55.38M7.92%53.11M10.96%51.52M
Non-current assets due within one year --190.34M--188.65M--------------------------------
Other current assets 69,535.92%7.08M38,379.23%3.91M7,501,025.35%190.73M16,637,144.44%185.28M30.64%10.17K610.01%10.17K-99.97%2.54K-99.97%1.11K-99.99%7.78K41.92%1.43K
Total current assets 10.17%630.41M19.86%683.45M27.18%721.49M23.81%733.29M-7.76%572.21M-11.90%570.2M-23.03%567.31M-19.58%592.28M85.31%620.32M77.67%647.21M
Non Current assets
Fixed assets ----17.12%42.97M----6.86%39.53M-----2.18%36.69M-----4.13%37M----7.94%37.51M
Constru in process ----58.89%102.87M----113.34%82.78M----133.19%64.74M----874.58%38.8M------27.76M
Intangible assets 389.02%89.71M388.33%90.27M-1.13%18.01M-0.65%18.18M0.02%18.35M0.28%18.48M-1.94%18.22M-2.27%18.3M-0.36%18.34M-0.52%18.43M
Long deferred expense ----------56.64K--56.64K-87.78%90.62K-91.86%124.61K---------80.98%741.56K-67.35%1.53M
Deferred tax assets 28.10%5.67M26.38%5.15M-8.27%4.98M-4.29%4.84M-28.85%4.42M-15.19%4.08M3.89%5.42M-9.49%5.06M9.38%6.22M-0.62%4.81M
Usufruct assets -19.90%1.06M-21.01%1.19M-39.77%1.13M-43.87%1.13M-38.48%1.32M-33.73%1.51M-2.70%1.87M4.41%2.01M--2.14M12.34%2.28M
Other non current assets -----92.47%13.7M--------4.64%183.56M3.87%181.87M--180.17M--178.41M--175.42M--175.09M
Total non current assets -10.78%281.33M-16.70%256.16M-45.88%155.99M-47.59%146.52M14.85%315.32M14.99%307.5M259.37%288.2M288.75%279.57M319.91%274.55M312.44%267.41M
Total assets 2.73%911.74M7.05%939.6M2.57%877.48M0.91%879.8M-0.82%887.53M-4.04%877.7M4.68%855.52M7.85%871.85M123.64%894.86M113.14%914.62M
Liabilities
Current liabilities
Short term loan --17M--23.98M--------------------------------
Notes payable and accounts payable -29.51%16.69M46.76%28.57M-14.69%21.54M1.74%29.3M19.59%23.67M-22.68%19.47M22.35%25.25M6.47%28.8M20.75%19.79M10.76%25.18M
-Accounts payable -29.51%16.69M46.76%28.57M-14.69%21.54M1.74%29.3M19.59%23.67M-22.68%19.47M22.35%25.25M6.47%28.8M20.75%19.79M10.76%25.18M
Contract liabilities -32.46%13.01M236.11%13.71M7.54%20.46M-4.40%18.09M306.86%19.26M-4.45%4.08M85.90%19.03M116.07%18.92M-71.72%4.74M-67.83%4.27M
Salaries payable 15.96%6.21M25.89%11.41M0.27%8.18M-3.82%6.65M1.84%5.35M-5.90%9.06M17.49%8.16M17.65%6.91M9.41%5.26M11.62%9.63M
Taxs payable -41.20%1.74M-63.31%7.46M-75.75%2.31M-91.18%2.03M-65.84%2.95M-18.48%20.35M70.29%9.51M1,173.34%23.07M403.24%8.64M-8.57%24.96M
Other payable (including interest and dividends) 7.57%2.62M-18.96%4.55M-27.30%4.17M-22.42%2.85M-33.94%2.43M-31.13%5.62M471.21%5.73M-48.78%3.68M20.54%3.68M66.69%8.16M
-Other payable -----18.96%4.55M-----22.42%2.85M-----31.13%5.62M-----48.78%3.68M----66.69%8.16M
Non current liabilities due within one year 17.87%1.1M10.43%1.09M35.48%986.08K20.65%878.19K28.07%932.13K35.39%985.47K25.47%727.85K25.47%727.85K--727.85K53.31%727.85K
Total current liabilities 6.87%58.36M52.42%90.79M-15.74%57.64M-27.16%59.8M27.47%54.61M-18.32%59.56M52.07%68.41M60.20%82.1M0.29%42.84M-5.66%72.92M
Current liabilities
Estimate liabilities -17.06%1.14M-28.58%1.22M-32.25%787.97K-30.30%1.08M-26.60%1.37M-14.52%1.71M22.37%1.16M-4.48%1.56M21.14%1.87M16.49%2M
Deferred tax liabilities 323.61%1.08M57.12%822.63K-50.93%748.74K-46.44%675.65K-66.70%254.2K-31.41%523.56K--1.53M--1.26M--763.31K--763.31K
Long term deferred income 15.61%2.97M--2.89M----------2.57M--------------------
Lease liabilities -29.15%529.26K-43.40%532.99K-25.07%709.53K-30.30%709.53K-33.68%747.04K-36.68%941.66K-37.73%946.95K-33.06%1.02M--1.13M-0.65%1.49M
Total non current liabilities 15.62%5.72M72.11%5.47M-38.22%2.25M-35.61%2.47M31.51%4.94M-25.30%3.18M47.13%3.64M21.78%3.84M-17.26%3.76M-31.57%4.25M
Total liabilities 7.59%64.07M53.42%96.26M-16.87%59.89M-27.54%62.27M27.80%59.55M-18.71%62.74M51.81%72.04M57.98%85.93M-1.40%46.6M-7.59%77.18M
Shareholders equity
Paid-in capital 40.00%78.26M40.00%78.26M40.00%78.26M40.00%78.26M0.00%55.9M0.00%55.9M0.00%55.9M0.00%55.9M33.33%55.9M33.33%55.9M
Capital reserve funds -5.44%376.99M-5.44%376.99M-4.69%378.47M-4.87%377.75M1.11%398.66M1.11%398.66M0.71%397.11M0.71%397.11M2,210.93%394.29M2,210.93%394.29M
Surplus reserve funds 26.46%39.13M26.46%39.13M0.00%30.94M0.00%30.94M0.00%30.94M0.00%30.94M25.90%30.94M25.90%30.94M25.90%30.94M25.90%30.94M
Retained profit 3.19%353.39M5.90%348.9M10.15%329.92M9.48%330.58M-6.72%342.48M-7.54%329.45M1.52%299.53M8.15%301.97M36.32%367.14M35.98%356.31M
Shareholders equity without minority interests 2.39%847.78M3.48%843.29M4.36%817.6M4.02%817.54M-2.39%827.98M-2.69%814.96M1.78%783.47M4.24%785.92M140.39%848.27M142.32%837.44M
Minority interests ---105.39K--58.42K--------------------------------
Total shareholder equity 2.38%847.67M3.48%843.34M4.36%817.6M4.02%817.54M-2.39%827.98M-2.69%814.96M1.78%783.47M4.24%785.92M140.39%848.27M142.32%837.44M
Total liabilityies and equity 2.73%911.74M7.05%939.6M2.57%877.48M0.91%879.8M-0.82%887.53M-4.04%877.7M4.68%855.52M7.85%871.85M123.64%894.86M113.14%914.62M
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--------
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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