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301197 Hebei Gongda Keya Energy Technology

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  • 14.80
  • -0.10-0.67%
Market Closed Jan 27 15:00 CST
1.78BMarket Cap48.05P/E (TTM)

Hebei Gongda Keya Energy Technology Key Stats

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YOY yoy
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(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
61.30%357.97M
20.26%393.27M
2.15%440.2M
52.35%628.78M
-69.78%221.92M
538.36%327.02M
696.77%430.95M
212.67%412.73M
--734.25M
-34.61%51.23M
Transactional financial assets
-37.55%263.85M
-57.07%161.98M
-60.72%97.07M
-84.35%41.82M
--422.47M
7,445.68%377.28M
826.92%247.12M
858.86%267.14M
----
--5M
Notes receivable and accounts receivable
7.62%385.61M
18.41%413.35M
20.84%417.12M
16.80%419.7M
6.27%358.3M
2.65%349.09M
15.09%345.19M
18.79%359.34M
--337.17M
18.57%340.07M
-Notes receivable
-70.97%900K
373.68%2.52M
506.06%800K
214.29%1.1M
-47.05%3.1M
-87.20%532K
-94.96%132K
-85.57%350K
--5.85M
-68.23%4.16M
-Accounts receivable
8.31%384.71M
17.86%410.83M
20.65%416.32M
16.61%418.6M
7.21%355.2M
3.76%348.56M
16.06%345.06M
19.63%358.99M
--331.31M
22.71%335.91M
Other receivables (including interest and dividends)
-27.76%5.88M
-31.12%6.01M
-22.08%5.33M
-2.97%5.81M
-19.64%8.14M
41.99%8.73M
42.57%6.84M
63.54%5.99M
--10.14M
46.29%6.15M
-Other receivable
----
-31.12%6.01M
----
----
----
41.99%8.73M
----
63.54%5.99M
----
46.29%6.15M
Contractual assets
-6.38%29.85M
5.18%28.89M
12.05%32.73M
11.00%37.28M
11.34%31.89M
-6.62%27.47M
-8.89%29.21M
0.11%33.59M
--28.64M
-10.95%29.42M
Advance payment
-7.75%17.09M
-9.39%13.03M
-7.65%13.97M
15.45%17.85M
-4.29%18.52M
-30.98%14.38M
-20.39%15.12M
-20.59%15.46M
--19.35M
352.87%20.84M
Inventories
15.32%212.59M
-7.12%152.52M
27.92%169.09M
29.35%175.57M
24.52%184.34M
54.45%164.2M
38.71%132.19M
38.14%135.73M
--148.04M
12.02%106.31M
Other current assets
-93.81%5.93M
-95.70%3.71M
-91.36%7.65M
-27.88%54.3M
480.04%95.93M
135.86%86.24M
388.18%88.49M
699.45%75.29M
--16.54M
18,550.16%36.56M
Total current assets
-4.68%1.28B
-13.41%1.17B
-8.64%1.18B
5.81%1.38B
3.66%1.34B
127.41%1.35B
135.49%1.3B
108.27%1.31B
--1.29B
18.62%595.58M
Non Current assets
Debt investment
114.41%107.21M
--104.68M
--102.19M
--51.78M
--50M
----
----
----
----
----
Long-term equity investment
-38.94%5.66M
-40.43%5.98M
-37.63%6.8M
-31.94%7.93M
-29.74%9.27M
-25.80%10.04M
-23.21%10.9M
-20.65%11.66M
--13.2M
-11.03%13.53M
Long term receivable account
8.85%30.87M
133.56%31.64M
811.79%32.17M
667.23%27.07M
--28.36M
--13.55M
--3.53M
--3.53M
----
----
Fixed assets
----
1.82%79.97M
----
----
----
2.42%78.55M
----
-15.04%69.48M
----
-0.04%76.69M
Intangible assets
247.74%28.5M
244.14%28.6M
216.04%26.84M
44.74%12.25M
18.99%8.19M
190.17%8.31M
202.85%8.49M
186.68%8.46M
--6.89M
14.63%2.86M
Long deferred expense
-61.82%378.52K
-64.60%431.81K
-53.49%485.1K
14.21%538.39K
215.87%991.36K
226.39%1.22M
130.17%1.04M
-11.49%471.4K
--313.85K
-56.22%373.7K
Deferred tax assets
27.25%24.61M
31.08%24.52M
27.91%22.51M
23.61%22.52M
25.58%19.34M
26.67%18.71M
33.02%17.6M
34.83%18.22M
--15.4M
32.06%14.77M
Usufruct assets
-87.57%44.3K
-84.37%66.45K
-72.04%102.13K
-75.92%143.54K
-57.42%356.52K
-60.44%425.25K
-69.31%365.27K
-62.68%596.03K
--837.38K
-43.02%1.07M
Other non current assets
71.91%98.84M
71.91%98.84M
32.15%98.84M
30.74%98.84M
126.31%57.5M
126.31%57.5M
204.05%74.8M
207.33%75.6M
--25.41M
78.65%25.41M
Total non current assets
50.12%377.74M
99.02%374.74M
98.25%358.33M
57.57%296.27M
86.94%251.62M
39.78%188.29M
32.08%180.75M
34.62%188.02M
--134.6M
9.90%134.71M
Total assets
3.98%1.66B
0.31%1.55B
4.45%1.54B
12.33%1.68B
11.51%1.59B
111.25%1.54B
114.89%1.48B
94.85%1.49B
--1.43B
16.91%730.28M
Liabilities
Current liabilities
Short term loan
4.81%144.9M
-0.30%100.02M
54.49%79.72M
537.23%109.83M
615.69%138.25M
455.88%100.32M
14,444.90%51.6M
4,758.29%17.24M
--19.32M
4,987.07%18.05M
Notes payable and accounts payable
0.77%92.53M
-28.68%64.92M
-12.23%69.08M
22.55%124.76M
4.08%91.83M
35.99%91.02M
42.27%78.71M
7.69%101.8M
--88.23M
24.23%66.93M
-Notes payable
-46.97%5.14M
31.36%3.1M
-14.30%9.4M
-10.54%16M
4.56%9.7M
--2.36M
24.31%10.97M
55.87%17.89M
--9.28M
----
-Accounts payable
6.41%87.39M
-30.27%61.82M
-11.89%59.68M
29.61%108.76M
4.02%82.13M
32.46%88.66M
45.68%67.74M
1.03%83.91M
--78.95M
24.23%66.93M
Contract liabilities
135.61%76.57M
85.66%33.18M
112.80%35.36M
43.67%45.83M
35.14%32.5M
-41.64%17.87M
-55.41%16.62M
-31.30%31.9M
--24.05M
84.24%30.62M
Advance receipts
150.63%25.06K
1,547.40%16.47K
0.00%4K
0.00%7K
0.00%10K
--1K
--4K
--7K
--10K
----
Salaries payable
1.39%4.32M
1.73%4.01M
5.56%4.07M
54.65%9.9M
16.13%4.26M
11.84%3.94M
17.38%3.85M
-27.23%6.4M
--3.67M
-24.25%3.52M
Taxs payable
704.91%3.94M
374.33%1.81M
-68.09%1.36M
34.77%15.71M
-89.68%489.78K
-95.21%382.22K
-12.98%4.26M
-35.47%11.66M
--4.74M
13.55%7.97M
Other payable (including interest and dividends)
22.53%821.68K
-1.00%12.55M
23.58%774.83K
-64.05%2.25M
-34.49%670.61K
1,097.08%12.67M
-66.48%626.97K
-11.08%6.25M
--1.02M
-96.27%1.06M
-Dividend payable
----
-1.34%11.89M
----
----
----
--12.05M
----
----
----
----
-Other payable
----
5.62%655.23K
----
----
----
-41.41%620.34K
----
-11.08%6.25M
----
-16.16%1.06M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
----
-98.34%21.73K
Other current liabilities
78.47%11.15M
108.94%6.72M
236.43%6.91M
221.91%6.24M
169.74%6.25M
144.15%3.21M
-44.42%2.05M
-16.81%1.94M
--2.32M
-18.81%1.32M
Total current liabilities
21.88%334.26M
-2.70%223.22M
25.08%197.28M
77.51%314.52M
91.31%274.26M
77.17%229.42M
46.87%157.73M
-0.66%177.19M
--143.36M
13.75%129.49M
Current liabilities
Estimate liabilities
95.06%1.07M
97.76%1.07M
73.90%943.01K
86.56%985.96K
30.22%549.79K
--542.27K
--542.27K
--528.49K
--422.2K
----
Deferred tax liabilities
-41.86%5.43K
-37.89%6.4K
-96.07%7.38K
-95.99%8.36K
-95.92%9.33K
-95.87%10.31K
-30.36%187.89K
-28.22%208.37K
--228.85K
-24.73%249.33K
Long term deferred income
-4.08%5.88M
13.47%5.29M
10.13%5.45M
35.82%5.68M
36.80%6.13M
40.41%4.66M
37.13%4.95M
11.05%4.18M
--4.48M
-21.72%3.32M
Lease liabilities
----
----
----
----
--135.56K
--134.72K
----
----
----
----
Total non current liabilities
1.95%6.96M
19.06%6.36M
12.70%6.41M
35.69%6.67M
32.98%6.82M
49.87%5.35M
46.41%5.68M
21.28%4.92M
--5.13M
-21.94%3.57M
Total liabilities
21.39%341.22M
-2.21%229.58M
24.65%203.69M
76.38%321.2M
89.29%281.08M
76.44%234.77M
46.85%163.41M
-0.17%182.11M
--148.49M
12.37%133.06M
Shareholders equity
Paid-in capital
0.00%120.54M
0.00%120.54M
0.00%120.54M
0.00%120.54M
0.00%120.54M
33.33%120.54M
33.33%120.54M
33.33%120.54M
--120.54M
0.00%90.41M
Capital reserve funds
0.00%853.16M
0.00%853.16M
0.00%853.16M
0.00%853.16M
0.00%853.16M
332.71%853.16M
332.71%853.16M
332.71%853.16M
--853.16M
0.00%197.17M
Surplus reserve funds
15.03%45.58M
15.03%45.58M
15.03%45.58M
15.03%45.58M
10.13%39.63M
10.13%39.63M
10.13%39.63M
10.13%39.63M
--35.98M
27.75%35.98M
Retained profit
6.60%311.51M
9.09%314.06M
13.24%331.73M
13.25%330.42M
10.34%292.21M
7.30%287.9M
18.85%292.95M
14.48%291.77M
--264.84M
41.89%268.31M
Less:Treasury stock
--21.4M
--21.4M
--19.25M
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.30%1.31B
0.82%1.31B
1.95%1.33B
3.42%1.35B
2.43%1.31B
119.85%1.3B
129.16%1.31B
125.63%1.31B
--1.27B
17.24%591.86M
Minority interests
-9.53%5.9M
-11.10%5.96M
-1.96%6.04M
6.46%6.48M
14.16%6.52M
25.08%6.71M
11.96%6.16M
9.60%6.08M
--5.71M
277.93%5.36M
Total shareholder equity
0.25%1.32B
0.76%1.32B
1.93%1.34B
3.43%1.36B
2.49%1.31B
119.00%1.31B
128.04%1.31B
124.53%1.31B
--1.28B
17.97%597.22M
Total liabilityies and equity
3.98%1.66B
0.31%1.55B
4.45%1.54B
12.33%1.68B
11.51%1.59B
111.25%1.54B
114.89%1.48B
94.85%1.49B
--1.43B
16.91%730.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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)
--
--
(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 61.30%357.97M20.26%393.27M2.15%440.2M52.35%628.78M-69.78%221.92M538.36%327.02M696.77%430.95M212.67%412.73M--734.25M-34.61%51.23M
Transactional financial assets -37.55%263.85M-57.07%161.98M-60.72%97.07M-84.35%41.82M--422.47M7,445.68%377.28M826.92%247.12M858.86%267.14M------5M
Notes receivable and accounts receivable 7.62%385.61M18.41%413.35M20.84%417.12M16.80%419.7M6.27%358.3M2.65%349.09M15.09%345.19M18.79%359.34M--337.17M18.57%340.07M
-Notes receivable -70.97%900K373.68%2.52M506.06%800K214.29%1.1M-47.05%3.1M-87.20%532K-94.96%132K-85.57%350K--5.85M-68.23%4.16M
-Accounts receivable 8.31%384.71M17.86%410.83M20.65%416.32M16.61%418.6M7.21%355.2M3.76%348.56M16.06%345.06M19.63%358.99M--331.31M22.71%335.91M
Other receivables (including interest and dividends) -27.76%5.88M-31.12%6.01M-22.08%5.33M-2.97%5.81M-19.64%8.14M41.99%8.73M42.57%6.84M63.54%5.99M--10.14M46.29%6.15M
-Other receivable -----31.12%6.01M------------41.99%8.73M----63.54%5.99M----46.29%6.15M
Contractual assets -6.38%29.85M5.18%28.89M12.05%32.73M11.00%37.28M11.34%31.89M-6.62%27.47M-8.89%29.21M0.11%33.59M--28.64M-10.95%29.42M
Advance payment -7.75%17.09M-9.39%13.03M-7.65%13.97M15.45%17.85M-4.29%18.52M-30.98%14.38M-20.39%15.12M-20.59%15.46M--19.35M352.87%20.84M
Inventories 15.32%212.59M-7.12%152.52M27.92%169.09M29.35%175.57M24.52%184.34M54.45%164.2M38.71%132.19M38.14%135.73M--148.04M12.02%106.31M
Other current assets -93.81%5.93M-95.70%3.71M-91.36%7.65M-27.88%54.3M480.04%95.93M135.86%86.24M388.18%88.49M699.45%75.29M--16.54M18,550.16%36.56M
Total current assets -4.68%1.28B-13.41%1.17B-8.64%1.18B5.81%1.38B3.66%1.34B127.41%1.35B135.49%1.3B108.27%1.31B--1.29B18.62%595.58M
Non Current assets
Debt investment 114.41%107.21M--104.68M--102.19M--51.78M--50M--------------------
Long-term equity investment -38.94%5.66M-40.43%5.98M-37.63%6.8M-31.94%7.93M-29.74%9.27M-25.80%10.04M-23.21%10.9M-20.65%11.66M--13.2M-11.03%13.53M
Long term receivable account 8.85%30.87M133.56%31.64M811.79%32.17M667.23%27.07M--28.36M--13.55M--3.53M--3.53M--------
Fixed assets ----1.82%79.97M------------2.42%78.55M-----15.04%69.48M-----0.04%76.69M
Intangible assets 247.74%28.5M244.14%28.6M216.04%26.84M44.74%12.25M18.99%8.19M190.17%8.31M202.85%8.49M186.68%8.46M--6.89M14.63%2.86M
Long deferred expense -61.82%378.52K-64.60%431.81K-53.49%485.1K14.21%538.39K215.87%991.36K226.39%1.22M130.17%1.04M-11.49%471.4K--313.85K-56.22%373.7K
Deferred tax assets 27.25%24.61M31.08%24.52M27.91%22.51M23.61%22.52M25.58%19.34M26.67%18.71M33.02%17.6M34.83%18.22M--15.4M32.06%14.77M
Usufruct assets -87.57%44.3K-84.37%66.45K-72.04%102.13K-75.92%143.54K-57.42%356.52K-60.44%425.25K-69.31%365.27K-62.68%596.03K--837.38K-43.02%1.07M
Other non current assets 71.91%98.84M71.91%98.84M32.15%98.84M30.74%98.84M126.31%57.5M126.31%57.5M204.05%74.8M207.33%75.6M--25.41M78.65%25.41M
Total non current assets 50.12%377.74M99.02%374.74M98.25%358.33M57.57%296.27M86.94%251.62M39.78%188.29M32.08%180.75M34.62%188.02M--134.6M9.90%134.71M
Total assets 3.98%1.66B0.31%1.55B4.45%1.54B12.33%1.68B11.51%1.59B111.25%1.54B114.89%1.48B94.85%1.49B--1.43B16.91%730.28M
Liabilities
Current liabilities
Short term loan 4.81%144.9M-0.30%100.02M54.49%79.72M537.23%109.83M615.69%138.25M455.88%100.32M14,444.90%51.6M4,758.29%17.24M--19.32M4,987.07%18.05M
Notes payable and accounts payable 0.77%92.53M-28.68%64.92M-12.23%69.08M22.55%124.76M4.08%91.83M35.99%91.02M42.27%78.71M7.69%101.8M--88.23M24.23%66.93M
-Notes payable -46.97%5.14M31.36%3.1M-14.30%9.4M-10.54%16M4.56%9.7M--2.36M24.31%10.97M55.87%17.89M--9.28M----
-Accounts payable 6.41%87.39M-30.27%61.82M-11.89%59.68M29.61%108.76M4.02%82.13M32.46%88.66M45.68%67.74M1.03%83.91M--78.95M24.23%66.93M
Contract liabilities 135.61%76.57M85.66%33.18M112.80%35.36M43.67%45.83M35.14%32.5M-41.64%17.87M-55.41%16.62M-31.30%31.9M--24.05M84.24%30.62M
Advance receipts 150.63%25.06K1,547.40%16.47K0.00%4K0.00%7K0.00%10K--1K--4K--7K--10K----
Salaries payable 1.39%4.32M1.73%4.01M5.56%4.07M54.65%9.9M16.13%4.26M11.84%3.94M17.38%3.85M-27.23%6.4M--3.67M-24.25%3.52M
Taxs payable 704.91%3.94M374.33%1.81M-68.09%1.36M34.77%15.71M-89.68%489.78K-95.21%382.22K-12.98%4.26M-35.47%11.66M--4.74M13.55%7.97M
Other payable (including interest and dividends) 22.53%821.68K-1.00%12.55M23.58%774.83K-64.05%2.25M-34.49%670.61K1,097.08%12.67M-66.48%626.97K-11.08%6.25M--1.02M-96.27%1.06M
-Dividend payable -----1.34%11.89M--------------12.05M----------------
-Other payable ----5.62%655.23K-------------41.41%620.34K-----11.08%6.25M-----16.16%1.06M
Non current liabilities due within one year -------------------------------------98.34%21.73K
Other current liabilities 78.47%11.15M108.94%6.72M236.43%6.91M221.91%6.24M169.74%6.25M144.15%3.21M-44.42%2.05M-16.81%1.94M--2.32M-18.81%1.32M
Total current liabilities 21.88%334.26M-2.70%223.22M25.08%197.28M77.51%314.52M91.31%274.26M77.17%229.42M46.87%157.73M-0.66%177.19M--143.36M13.75%129.49M
Current liabilities
Estimate liabilities 95.06%1.07M97.76%1.07M73.90%943.01K86.56%985.96K30.22%549.79K--542.27K--542.27K--528.49K--422.2K----
Deferred tax liabilities -41.86%5.43K-37.89%6.4K-96.07%7.38K-95.99%8.36K-95.92%9.33K-95.87%10.31K-30.36%187.89K-28.22%208.37K--228.85K-24.73%249.33K
Long term deferred income -4.08%5.88M13.47%5.29M10.13%5.45M35.82%5.68M36.80%6.13M40.41%4.66M37.13%4.95M11.05%4.18M--4.48M-21.72%3.32M
Lease liabilities ------------------135.56K--134.72K----------------
Total non current liabilities 1.95%6.96M19.06%6.36M12.70%6.41M35.69%6.67M32.98%6.82M49.87%5.35M46.41%5.68M21.28%4.92M--5.13M-21.94%3.57M
Total liabilities 21.39%341.22M-2.21%229.58M24.65%203.69M76.38%321.2M89.29%281.08M76.44%234.77M46.85%163.41M-0.17%182.11M--148.49M12.37%133.06M
Shareholders equity
Paid-in capital 0.00%120.54M0.00%120.54M0.00%120.54M0.00%120.54M0.00%120.54M33.33%120.54M33.33%120.54M33.33%120.54M--120.54M0.00%90.41M
Capital reserve funds 0.00%853.16M0.00%853.16M0.00%853.16M0.00%853.16M0.00%853.16M332.71%853.16M332.71%853.16M332.71%853.16M--853.16M0.00%197.17M
Surplus reserve funds 15.03%45.58M15.03%45.58M15.03%45.58M15.03%45.58M10.13%39.63M10.13%39.63M10.13%39.63M10.13%39.63M--35.98M27.75%35.98M
Retained profit 6.60%311.51M9.09%314.06M13.24%331.73M13.25%330.42M10.34%292.21M7.30%287.9M18.85%292.95M14.48%291.77M--264.84M41.89%268.31M
Less:Treasury stock --21.4M--21.4M--19.25M----------------------------
Shareholders equity without minority interests 0.30%1.31B0.82%1.31B1.95%1.33B3.42%1.35B2.43%1.31B119.85%1.3B129.16%1.31B125.63%1.31B--1.27B17.24%591.86M
Minority interests -9.53%5.9M-11.10%5.96M-1.96%6.04M6.46%6.48M14.16%6.52M25.08%6.71M11.96%6.16M9.60%6.08M--5.71M277.93%5.36M
Total shareholder equity 0.25%1.32B0.76%1.32B1.93%1.34B3.43%1.36B2.49%1.31B119.00%1.31B128.04%1.31B124.53%1.31B--1.28B17.97%597.22M
Total liabilityies and equity 3.98%1.66B0.31%1.55B4.45%1.54B12.33%1.68B11.51%1.59B111.25%1.54B114.89%1.48B94.85%1.49B--1.43B16.91%730.28M
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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