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688611 Hangzhou Kelin Electric Co.Ltd

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  • 34.50
  • +1.41+4.26%
Market Closed Oct 21 15:00 CST
3.78BMarket Cap64.49P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-63.60%64.69M
Transactional financial assets
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
--387.7M
Notes receivable and accounts receivable
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
124.00%105.94M
-Notes receivable
--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
257.69%9.93M
-Accounts receivable
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
115.66%96.01M
Other receivables (including interest and dividends)
-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
9.16%6.03M
-Other receivable
-10.83%4.83M
----
-38.13%2.21M
----
-24.39%5.41M
----
-22.79%3.57M
----
2.24%7.16M
----
Advance payment
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
3.65%2.84M
Inventories
-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
7.92%53.11M
Non-current assets due within one year
----
--190.34M
--188.65M
----
----
----
----
----
----
----
Other current assets
-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
-99.99%7.78K
Total current assets
-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
85.31%620.32M
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
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
-0.36%18.34M
Long deferred expense
----
----
----
--56.64K
--56.64K
-87.78%90.62K
-91.86%124.61K
----
----
-80.98%741.56K
Deferred tax assets
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
9.38%6.22M
Usufruct assets
-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
--2.14M
Other non current assets
--63.34M
----
-92.47%13.7M
----
----
4.64%183.56M
3.87%181.87M
--180.17M
--178.41M
--175.42M
Total non current assets
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
319.91%274.55M
Total assets
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
123.64%894.86M
Liabilities
Current liabilities
Short term loan
--17M
--17M
--23.98M
----
----
----
----
----
----
----
Notes payable and accounts payable
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
20.75%19.79M
-Accounts payable
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
20.75%19.79M
Contract liabilities
-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
-71.72%4.74M
Salaries payable
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
9.41%5.26M
Taxs payable
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
403.24%8.64M
Other payable (including interest and dividends)
-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
20.54%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
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
--727.85K
Total current liabilities
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
0.29%42.84M
Current liabilities
Estimate liabilities
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
21.14%1.87M
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
Long term deferred income
--5.97M
15.61%2.97M
--2.89M
----
----
--2.57M
----
----
----
----
Lease liabilities
-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
--1.13M
Total non current liabilities
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
-17.26%3.76M
Total liabilities
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
-1.40%46.6M
Shareholders equity
Paid-in capital
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
33.33%55.9M
Capital reserve funds
-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
2,210.93%394.29M
Surplus reserve funds
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
25.90%30.94M
Retained profit
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
36.32%367.14M
Shareholders equity without minority interests
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
140.39%848.27M
Minority interests
--9.75M
---105.39K
--58.42K
----
----
----
----
----
----
----
Total shareholder equity
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
140.39%848.27M
Total liabilityies and equity
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
123.64%894.86M
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-63.60%64.69M
Transactional financial assets 48.40%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--387.7M
Notes receivable and accounts receivable 68.63%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%129.79M124.00%105.94M
-Notes receivable --20.89M715.50%5M387.04%5M-81.63%800K-----93.83%613.12K-78.33%1.03M75.14%4.36M--3.27M257.69%9.93M
-Accounts receivable 54.46%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%126.51M115.66%96.01M
Other receivables (including interest and dividends) -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%7.16M9.16%6.03M
-Other receivable -10.83%4.83M-----38.13%2.21M-----24.39%5.41M-----22.79%3.57M----2.24%7.16M----
Advance payment 376.95%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%7.46M3.65%2.84M
Inventories -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%55.38M7.92%53.11M
Non-current assets due within one year ------190.34M--188.65M----------------------------
Other current assets -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-99.99%7.78K
Total current assets -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%592.28M85.31%620.32M
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 389.58%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-0.36%18.34M
Long deferred expense --------------56.64K--56.64K-87.78%90.62K-91.86%124.61K---------80.98%741.56K
Deferred tax assets 90.26%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%5.06M9.38%6.22M
Usufruct assets -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--2.14M
Other non current assets --63.34M-----92.47%13.7M--------4.64%183.56M3.87%181.87M--180.17M--178.41M--175.42M
Total non current assets 171.22%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%279.57M319.91%274.55M
Total assets 19.60%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%871.85M123.64%894.86M
Liabilities
Current liabilities
Short term loan --17M--17M--23.98M----------------------------
Notes payable and accounts payable 341.73%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%28.8M20.75%19.79M
-Accounts payable 341.73%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%28.8M20.75%19.79M
Contract liabilities -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-71.72%4.74M
Salaries payable 16.97%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%6.91M9.41%5.26M
Taxs payable 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%20.35M70.29%9.51M1,173.34%23.07M403.24%8.64M
Other payable (including interest and dividends) -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%3.68M20.54%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 23.92%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--727.85K
Total current liabilities 196.20%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%82.1M0.29%42.84M
Current liabilities
Estimate liabilities 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%1.71M22.37%1.16M-4.48%1.56M21.14%1.87M
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
Long term deferred income --5.97M15.61%2.97M--2.89M----------2.57M----------------
Lease liabilities -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--1.13M
Total non current liabilities 230.95%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-17.26%3.76M
Total liabilities 197.57%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-1.40%46.6M
Shareholders equity
Paid-in capital 40.00%109.56M40.00%78.26M40.00%78.26M40.00%78.26M40.00%78.26M0.00%55.9M0.00%55.9M0.00%55.9M0.00%55.9M33.33%55.9M
Capital reserve funds -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%397.11M2,210.93%394.29M
Surplus reserve funds 26.46%39.13M26.46%39.13M26.46%39.13M0.00%30.94M0.00%30.94M0.00%30.94M0.00%30.94M25.90%30.94M25.90%30.94M25.90%30.94M
Retained profit 9.32%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%301.97M36.32%367.14M
Shareholders equity without minority interests 4.86%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%785.92M140.39%848.27M
Minority interests --9.75M---105.39K--58.42K----------------------------
Total shareholder equity 6.05%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%785.92M140.39%848.27M
Total liabilityies and equity 19.60%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%871.85M123.64%894.86M
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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