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688611 Hangzhou Kelin Electric Co.Ltd

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  • 33.33
  • 0.000.00%
Market Closed Dec 26 15:00 CST
3.65BMarket Cap61.27P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
147.68%202.7M
-75.15%67.08M
-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
Transactional financial assets
-73.05%62.94M
48.40%88M
-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
Notes receivable and accounts receivable
3.57%135.33M
68.63%248.49M
-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
-Notes receivable
120.18%1.76M
--20.89M
715.50%5M
387.04%5M
-81.63%800K
----
-93.83%613.12K
-78.33%1.03M
75.14%4.36M
--3.27M
-Accounts receivable
2.85%133.56M
54.46%227.6M
-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
Other receivables (including interest and dividends)
-45.34%4.08M
-10.83%4.83M
-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
-Other receivable
----
-10.83%4.83M
----
-38.13%2.21M
----
-24.39%5.41M
----
-22.79%3.57M
----
2.24%7.16M
Advance payment
410.81%5.75M
376.95%5.37M
-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
Inventories
-2.96%73.91M
-1.87%63.65M
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
Non-current assets due within one year
----
----
--190.34M
--188.65M
----
----
----
----
----
----
Other current assets
-85.77%27.15M
-4.22%177.47M
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
Total current assets
-29.06%511.86M
-10.69%654.89M
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
Non Current assets
Fixed assets
----
2.67%40.59M
----
17.12%42.97M
----
6.86%39.53M
----
-2.18%36.69M
----
-4.13%37M
Constru in process
----
134.75%194.33M
----
58.89%102.87M
----
113.34%82.78M
----
133.19%64.74M
----
874.58%38.8M
Intangible assets
393.32%88.85M
389.58%88.99M
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
Long deferred expense
----
----
----
----
--56.64K
--56.64K
-87.78%90.62K
-91.86%124.61K
----
----
Deferred tax assets
67.83%8.35M
90.26%9.21M
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
Usufruct assets
-30.59%782.07K
-18.41%919.3K
-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
Other non current assets
----
--63.34M
----
-92.47%13.7M
----
----
4.64%183.56M
3.87%181.87M
--180.17M
--178.41M
Total non current assets
228.36%512.2M
171.22%397.39M
-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
Total assets
16.70%1.02B
19.60%1.05B
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
Liabilities
Current liabilities
Short term loan
--22M
--17M
--17M
--23.98M
----
----
----
----
----
----
Notes payable and accounts payable
351.86%97.31M
341.73%129.41M
-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
-Accounts payable
351.86%97.31M
341.73%129.41M
-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
Contract liabilities
-25.54%15.24M
-45.48%9.86M
-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
Salaries payable
14.57%9.37M
16.97%7.78M
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
Taxs payable
-7.81%2.13M
390.95%9.98M
-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
Other payable (including interest and dividends)
-57.16%1.79M
-30.26%1.99M
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
-Other payable
----
-30.26%1.99M
----
-18.96%4.55M
----
-22.42%2.85M
----
-31.13%5.62M
----
-48.78%3.68M
Non current liabilities due within one year
10.36%1.09M
23.92%1.09M
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
Total current liabilities
158.37%148.92M
196.20%177.11M
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
Current liabilities
Estimate liabilities
124.10%1.77M
87.37%2.03M
-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
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
Long term deferred income
--5.97M
--5.97M
15.61%2.97M
--2.89M
----
----
--2.57M
----
----
----
Lease liabilities
-76.06%169.88K
-76.06%169.88K
-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
Total non current liabilities
252.01%7.91M
230.95%8.17M
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
Total liabilities
161.88%156.83M
197.57%185.29M
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
Shareholders equity
Paid-in capital
40.00%109.56M
40.00%109.56M
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
Capital reserve funds
-8.28%347.14M
-8.10%347.14M
-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
Surplus reserve funds
26.46%39.13M
26.46%39.13M
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
Retained profit
9.66%361.78M
9.32%361.41M
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
Shareholders equity without minority interests
4.89%857.61M
4.86%857.24M
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
Minority interests
--9.62M
--9.75M
---105.39K
--58.42K
----
----
----
----
----
----
Total shareholder equity
6.07%867.22M
6.05%866.98M
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
Total liabilityies and equity
16.70%1.02B
19.60%1.05B
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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 147.68%202.7M-75.15%67.08M-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
Transactional financial assets -73.05%62.94M48.40%88M-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
Notes receivable and accounts receivable 3.57%135.33M68.63%248.49M-11.24%110.76M-15.28%132.29M5.58%130.66M13.54%147.36M17.78%124.78M7.06%156.14M31.02%123.75M68.97%129.79M
-Notes receivable 120.18%1.76M--20.89M715.50%5M387.04%5M-81.63%800K-----93.83%613.12K-78.33%1.03M75.14%4.36M--3.27M
-Accounts receivable 2.85%133.56M54.46%227.6M-14.82%105.76M-17.94%127.29M8.77%129.86M16.48%147.36M29.33%124.16M9.92%155.11M29.83%119.39M64.71%126.51M
Other receivables (including interest and dividends) -45.34%4.08M-10.83%4.83M-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%7.16M
-Other receivable -----10.83%4.83M-----38.13%2.21M-----24.39%5.41M-----22.79%3.57M----2.24%7.16M
Advance payment 410.81%5.75M376.95%5.37M-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%7.46M
Inventories -2.96%73.91M-1.87%63.65M2.75%66.06M8.99%64.42M16.72%76.17M17.11%64.86M21.06%64.29M14.72%59.11M2.04%65.25M-0.72%55.38M
Non-current assets due within one year ----------190.34M--188.65M------------------------
Other current assets -85.77%27.15M-4.22%177.47M69,535.92%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
Total current assets -29.06%511.86M-10.69%654.89M10.17%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%592.28M
Non Current assets
Fixed assets ----2.67%40.59M----17.12%42.97M----6.86%39.53M-----2.18%36.69M-----4.13%37M
Constru in process ----134.75%194.33M----58.89%102.87M----113.34%82.78M----133.19%64.74M----874.58%38.8M
Intangible assets 393.32%88.85M389.58%88.99M389.02%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
Long deferred expense ------------------56.64K--56.64K-87.78%90.62K-91.86%124.61K--------
Deferred tax assets 67.83%8.35M90.26%9.21M28.10%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%5.06M
Usufruct assets -30.59%782.07K-18.41%919.3K-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
Other non current assets ------63.34M-----92.47%13.7M--------4.64%183.56M3.87%181.87M--180.17M--178.41M
Total non current assets 228.36%512.2M171.22%397.39M-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%279.57M
Total assets 16.70%1.02B19.60%1.05B2.73%911.74M7.05%939.6M2.57%877.48M0.91%879.8M-0.82%887.53M-4.04%877.7M4.68%855.52M7.85%871.85M
Liabilities
Current liabilities
Short term loan --22M--17M--17M--23.98M------------------------
Notes payable and accounts payable 351.86%97.31M341.73%129.41M-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%28.8M
-Accounts payable 351.86%97.31M341.73%129.41M-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%28.8M
Contract liabilities -25.54%15.24M-45.48%9.86M-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
Salaries payable 14.57%9.37M16.97%7.78M15.96%6.21M25.89%11.41M0.27%8.18M-3.82%6.65M1.84%5.35M-5.90%9.06M17.49%8.16M17.65%6.91M
Taxs payable -7.81%2.13M390.95%9.98M-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%23.07M
Other payable (including interest and dividends) -57.16%1.79M-30.26%1.99M7.57%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%3.68M
-Other payable -----30.26%1.99M-----18.96%4.55M-----22.42%2.85M-----31.13%5.62M-----48.78%3.68M
Non current liabilities due within one year 10.36%1.09M23.92%1.09M17.87%1.1M10.43%1.09M35.48%986.08K20.65%878.19K28.07%932.13K35.39%985.47K25.47%727.85K25.47%727.85K
Total current liabilities 158.37%148.92M196.20%177.11M6.87%58.36M52.42%90.79M-15.74%57.64M-27.16%59.8M27.47%54.61M-18.32%59.56M52.07%68.41M60.20%82.1M
Current liabilities
Estimate liabilities 124.10%1.77M87.37%2.03M-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%1.56M
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
Long term deferred income --5.97M--5.97M15.61%2.97M--2.89M----------2.57M------------
Lease liabilities -76.06%169.88K-76.06%169.88K-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
Total non current liabilities 252.01%7.91M230.95%8.17M15.62%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
Total liabilities 161.88%156.83M197.57%185.29M7.59%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
Shareholders equity
Paid-in capital 40.00%109.56M40.00%109.56M40.00%78.26M40.00%78.26M40.00%78.26M40.00%78.26M0.00%55.9M0.00%55.9M0.00%55.9M0.00%55.9M
Capital reserve funds -8.28%347.14M-8.10%347.14M-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%397.11M
Surplus reserve funds 26.46%39.13M26.46%39.13M26.46%39.13M26.46%39.13M0.00%30.94M0.00%30.94M0.00%30.94M0.00%30.94M25.90%30.94M25.90%30.94M
Retained profit 9.66%361.78M9.32%361.41M3.19%353.39M5.90%348.9M10.15%329.92M9.48%330.58M-6.72%342.48M-7.54%329.45M1.52%299.53M8.15%301.97M
Shareholders equity without minority interests 4.89%857.61M4.86%857.24M2.39%847.78M3.48%843.29M4.36%817.6M4.02%817.54M-2.39%827.98M-2.69%814.96M1.78%783.47M4.24%785.92M
Minority interests --9.62M--9.75M---105.39K--58.42K------------------------
Total shareholder equity 6.07%867.22M6.05%866.98M2.38%847.67M3.48%843.34M4.36%817.6M4.02%817.54M-2.39%827.98M-2.69%814.96M1.78%783.47M4.24%785.92M
Total liabilityies and equity 16.70%1.02B19.60%1.05B2.73%911.74M7.05%939.6M2.57%877.48M0.91%879.8M-0.82%887.53M-4.04%877.7M4.68%855.52M7.85%871.85M
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)----

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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