CN Stock MarketDetailed Quotes

301448 Keystone Electrical(Zhejiang)

Watchlist

23.46
-0.33-1.39%

Post Market Dec 6 15:00 CST

2.44BMarket Cap36.77P/E (TTM)

Keystone Electrical(Zhejiang) Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-37.60%308.99M

-38.28%328.19M

165.35%499.05M

244.58%522.22M

--495.2M

--531.74M

--188.07M

95.30%151.55M

----

-26.94%77.6M

Transactional financial assets

--125M

--120M

----

-9.41%39.02K

----

--14.56K

-92.61%43.08K

----

49.25%582.71K

Notes receivable and accounts receivable

3.50%105.42M

-0.69%96.87M

-1.27%83.05M

-3.18%92.9M

--101.85M

--97.55M

--84.11M

8.56%95.96M

----

-15.10%88.39M

-Accounts receivable

3.50%105.42M

-0.69%96.87M

-1.27%83.05M

-3.18%92.9M

--101.85M

--97.55M

--84.11M

8.56%95.96M

----

-15.10%88.39M

Other receivables (including interest and dividends)

39.25%6.79M

-68.56%2.93M

72.81%8.21M

-0.78%5.71M

--4.87M

--9.31M

--4.75M

-57.72%5.75M

----

52.79%13.61M

-Other receivable

----

-68.56%2.93M

----

--9.31M

----

-57.72%5.75M

----

52.79%13.61M

Advance payment

231.14%15.62M

7.01%6.31M

-10.59%8.02M

4.91%6.87M

--4.72M

--5.89M

--8.96M

-15.41%6.55M

----

-20.60%7.74M

Inventories

28.23%106.6M

49.05%109.66M

7.19%95.12M

-1.40%101.38M

--83.13M

--73.57M

--88.74M

-34.46%102.81M

----

52.42%156.87M

Other current assets

85.65%3.81M

57.59%4.5M

-64.62%3.29M

-47.09%3.98M

--2.05M

--2.86M

--9.3M

33.81%7.52M

----

364.90%5.62M

Total current assets

-2.83%672.23M

-7.28%668.46M

81.46%696.74M

98.03%733.1M

--691.83M

--720.92M

--383.96M

5.64%370.19M

----

5.07%350.42M

Non Current assets

Fixed assets

----

-9.92%55.03M

----

--61.09M

----

5.95%64.89M

----

10.73%61.25M

Constru in process

----

--492.12K

----

-95.92%410.96K

----

133.67%10.08M

Intangible assets

410.05%56.53M

398.56%56.19M

-6.48%10.71M

-6.38%10.9M

--11.08M

--11.27M

--11.46M

6.52%11.64M

----

38.09%10.93M

Long deferred expense

-92.50%25.5K

-41.63%51.01K

--76.51K

--152.24K

--339.9K

--87.38K

----

Deferred tax assets

-11.66%12.38M

-10.37%12.51M

-1.87%12.54M

0.18%12.82M

--14.01M

--13.96M

--12.78M

9.81%12.8M

----

11.67%11.66M

Usufruct assets

-47.20%924.27K

-46.44%1.12M

-38.57%1.4M

432.68%1.59M

--1.75M

--2.1M

--2.28M

-38.71%298.25K

----

--486.61K

Other non current assets

--50.26M

--40.84M

17,789.69%44.87M

7,237.39%14.67M

----

--250.8K

--200K

----

Total non current assets

101.70%175.51M

86.23%165.74M

40.60%126.53M

9.41%98.73M

--87.02M

--89M

--89.99M

-4.41%90.24M

----

19.84%94.4M

Total assets

8.85%847.74M

3.00%834.2M

73.71%823.27M

80.66%831.83M

--778.85M

94.50%809.92M

--473.95M

3.51%460.43M

-0.79%416.4M

7.89%444.82M

Liabilities

Current liabilities

Transactional financial liabilities

----

--3.2M

--3.5M

--8.65K

----

Notes payable and accounts payable

39.11%112.3M

36.34%119.72M

2.84%99.32M

21.52%120.34M

--80.73M

--87.81M

--96.58M

-26.44%99.03M

----

4.17%134.62M

-Accounts payable

39.11%112.3M

36.34%119.72M

2.84%99.32M

21.52%120.34M

--80.73M

--87.81M

--96.58M

-26.44%99.03M

----

4.17%134.62M

Contract liabilities

-1.90%7.68M

-0.84%8.53M

24.14%11.13M

129.61%15.25M

--7.83M

--8.6M

--8.97M

-40.98%6.64M

----

10.49%11.26M

Salaries payable

-3.57%11.42M

1.59%12M

2.65%11.46M

2.39%12.39M

--11.84M

--11.81M

--11.17M

-10.13%12.11M

----

20.99%13.47M

Taxs payable

49.31%7.21M

15.27%5.34M

-37.48%5.22M

-33.76%4.9M

--4.83M

--4.63M

--8.36M

140.05%7.39M

----

-58.17%3.08M

Other payable (including interest and dividends)

-45.43%499.27K

-99.25%175.34K

-52.36%815.3K

6.41%861.98K

--914.85K

--23.38M

--1.71M

-22.76%810.07K

----

17.78%1.05M

-Other payable

----

-99.25%175.34K

----

--23.38M

----

-22.76%810.07K

----

17.78%1.05M

Non current liabilities due within one year

-1.16%866.24K

-8.62%866.24K

-14.31%811.1K

315.15%821.26K

--876.41K

--947.92K

--946.6K

3.35%197.82K

----

--191.42K

Other current liabilities

-0.74%115.16K

65.33%69K

8.60%40.61K

-7.54%41.67K

--116.01K

--41.74K

--37.39K

-52.67%45.07K

----

-36.18%95.22K

Total current liabilities

26.96%140.09M

4.25%146.7M

0.81%128.81M

22.49%154.61M

--110.34M

--140.72M

--127.78M

-22.92%126.22M

----

3.03%163.76M

Current liabilities

Estimate liabilities

38.87%423.1K

29.80%389.4K

-11.83%282.68K

23.32%364.54K

--304.67K

--300K

--320.59K

176.62%295.61K

----

-41.84%106.87K

Deferred tax liabilities

----

--1.22M

--1.3M

--1.38M

-18.72%1.48M

----

-15.82%1.82M

Long term deferred income

-14.61%15.58M

-13.58%16.24M

20.50%16.91M

20.98%17.58M

--18.24M

--18.8M

--14.03M

287.99%14.53M

----

-13.70%3.74M

Lease liabilities

----

-97.20%43.86K

512.52%763.99K

--1.55M

--1.57M

-59.21%124.73K

----

--305.81K

Total non current liabilities

-24.94%16M

-24.20%16.63M

-0.38%17.24M

13.88%18.71M

--21.32M

--21.94M

--17.3M

174.93%16.43M

----

-10.58%5.97M

Total liabilities

18.56%156.09M

0.41%163.34M

0.67%146.05M

21.50%173.31M

--131.66M

27.56%162.67M

--145.08M

-15.96%142.65M

-25.82%127.52M

2.48%169.73M

Shareholders equity

Paid-in capital

30.00%104M

33.33%80M

--80M

--60M

0.00%60M

----

0.00%60M

Capital reserve funds

-7.05%339.54M

-6.57%341.31M

344.84%365.31M

--365.31M

--82.12M

0.00%82.12M

----

0.00%82.12M

Surplus reserve funds

16.93%33.79M

--28.9M

25.97%28.9M

----

44.04%22.94M

Retained profit

23.14%220.36M

12.33%200.76M

24.49%203.86M

22.20%185.57M

--178.95M

--178.72M

--163.76M

37.19%151.86M

----

24.92%110.69M

Other composite income

--159.78K

---1.61M

--1.09M

---223.73

----

Shareholders equity without minority interests

6.84%697.85M

3.88%678.24M

104.33%684.05M

105.86%664.67M

--653.16M

122.87%652.93M

--334.78M

17.09%322.87M

18.28%292.96M

11.79%275.75M

Minority interests

-3.87%-6.2M

-30.01%-7.38M

-15.39%-6.82M

-20.95%-6.15M

---5.97M

---5.68M

---5.91M

-666.89%-5.09M

----

---663.52K

Total shareholder equity

6.87%691.65M

3.65%670.86M

105.93%677.22M

107.22%658.52M

--647.19M

124.05%647.25M

--328.86M

15.52%317.78M

16.59%288.88M

11.53%275.09M

Total liabilityies and equity

8.85%847.74M

3.00%834.2M

73.71%823.27M

80.66%831.83M

--778.85M

94.50%809.92M

--473.95M

3.51%460.43M

-0.79%416.4M

7.89%444.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-37.60%308.99M	-38.28%328.19M	165.35%499.05M	244.58%522.22M	--495.2M	--531.74M	--188.07M	95.30%151.55M	----	-26.94%77.6M
Transactional financial assets	--125M	--120M	----	-9.41%39.02K	----	----	--14.56K	-92.61%43.08K	----	49.25%582.71K
Notes receivable and accounts receivable	3.50%105.42M	-0.69%96.87M	-1.27%83.05M	-3.18%92.9M	--101.85M	--97.55M	--84.11M	8.56%95.96M	----	-15.10%88.39M
-Accounts receivable	3.50%105.42M	-0.69%96.87M	-1.27%83.05M	-3.18%92.9M	--101.85M	--97.55M	--84.11M	8.56%95.96M	----	-15.10%88.39M
Other receivables (including interest and dividends)	39.25%6.79M	-68.56%2.93M	72.81%8.21M	-0.78%5.71M	--4.87M	--9.31M	--4.75M	-57.72%5.75M	----	52.79%13.61M
-Other receivable	----	-68.56%2.93M	----	----	----	--9.31M	----	-57.72%5.75M	----	52.79%13.61M
Advance payment	231.14%15.62M	7.01%6.31M	-10.59%8.02M	4.91%6.87M	--4.72M	--5.89M	--8.96M	-15.41%6.55M	----	-20.60%7.74M
Inventories	28.23%106.6M	49.05%109.66M	7.19%95.12M	-1.40%101.38M	--83.13M	--73.57M	--88.74M	-34.46%102.81M	----	52.42%156.87M
Other current assets	85.65%3.81M	57.59%4.5M	-64.62%3.29M	-47.09%3.98M	--2.05M	--2.86M	--9.3M	33.81%7.52M	----	364.90%5.62M
Total current assets	-2.83%672.23M	-7.28%668.46M	81.46%696.74M	98.03%733.1M	--691.83M	--720.92M	--383.96M	5.64%370.19M	----	5.07%350.42M
Non Current assets
Fixed assets	----	-9.92%55.03M	----	----	----	--61.09M	----	5.95%64.89M	----	10.73%61.25M
Constru in process	----	----	----	----	----	--492.12K	----	-95.92%410.96K	----	133.67%10.08M
Intangible assets	410.05%56.53M	398.56%56.19M	-6.48%10.71M	-6.38%10.9M	--11.08M	--11.27M	--11.46M	6.52%11.64M	----	38.09%10.93M
Long deferred expense	-92.50%25.5K	-41.63%51.01K	--76.51K	--152.24K	--339.9K	--87.38K	----	----	----	----
Deferred tax assets	-11.66%12.38M	-10.37%12.51M	-1.87%12.54M	0.18%12.82M	--14.01M	--13.96M	--12.78M	9.81%12.8M	----	11.67%11.66M
Usufruct assets	-47.20%924.27K	-46.44%1.12M	-38.57%1.4M	432.68%1.59M	--1.75M	--2.1M	--2.28M	-38.71%298.25K	----	--486.61K
Other non current assets	--50.26M	--40.84M	17,789.69%44.87M	7,237.39%14.67M	----	----	--250.8K	--200K	----	----
Total non current assets	101.70%175.51M	86.23%165.74M	40.60%126.53M	9.41%98.73M	--87.02M	--89M	--89.99M	-4.41%90.24M	----	19.84%94.4M
Total assets	8.85%847.74M	3.00%834.2M	73.71%823.27M	80.66%831.83M	--778.85M	94.50%809.92M	--473.95M	3.51%460.43M	-0.79%416.4M	7.89%444.82M
Liabilities
Current liabilities
Transactional financial liabilities	----	----	----	----	--3.2M	--3.5M	--8.65K	----	----	----
Notes payable and accounts payable	39.11%112.3M	36.34%119.72M	2.84%99.32M	21.52%120.34M	--80.73M	--87.81M	--96.58M	-26.44%99.03M	----	4.17%134.62M
-Accounts payable	39.11%112.3M	36.34%119.72M	2.84%99.32M	21.52%120.34M	--80.73M	--87.81M	--96.58M	-26.44%99.03M	----	4.17%134.62M
Contract liabilities	-1.90%7.68M	-0.84%8.53M	24.14%11.13M	129.61%15.25M	--7.83M	--8.6M	--8.97M	-40.98%6.64M	----	10.49%11.26M
Salaries payable	-3.57%11.42M	1.59%12M	2.65%11.46M	2.39%12.39M	--11.84M	--11.81M	--11.17M	-10.13%12.11M	----	20.99%13.47M
Taxs payable	49.31%7.21M	15.27%5.34M	-37.48%5.22M	-33.76%4.9M	--4.83M	--4.63M	--8.36M	140.05%7.39M	----	-58.17%3.08M
Other payable (including interest and dividends)	-45.43%499.27K	-99.25%175.34K	-52.36%815.3K	6.41%861.98K	--914.85K	--23.38M	--1.71M	-22.76%810.07K	----	17.78%1.05M
-Other payable	----	-99.25%175.34K	----	----	----	--23.38M	----	-22.76%810.07K	----	17.78%1.05M
Non current liabilities due within one year	-1.16%866.24K	-8.62%866.24K	-14.31%811.1K	315.15%821.26K	--876.41K	--947.92K	--946.6K	3.35%197.82K	----	--191.42K
Other current liabilities	-0.74%115.16K	65.33%69K	8.60%40.61K	-7.54%41.67K	--116.01K	--41.74K	--37.39K	-52.67%45.07K	----	-36.18%95.22K
Total current liabilities	26.96%140.09M	4.25%146.7M	0.81%128.81M	22.49%154.61M	--110.34M	--140.72M	--127.78M	-22.92%126.22M	----	3.03%163.76M
Current liabilities
Estimate liabilities	38.87%423.1K	29.80%389.4K	-11.83%282.68K	23.32%364.54K	--304.67K	--300K	--320.59K	176.62%295.61K	----	-41.84%106.87K
Deferred tax liabilities	----	----	----	----	--1.22M	--1.3M	--1.38M	-18.72%1.48M	----	-15.82%1.82M
Long term deferred income	-14.61%15.58M	-13.58%16.24M	20.50%16.91M	20.98%17.58M	--18.24M	--18.8M	--14.03M	287.99%14.53M	----	-13.70%3.74M
Lease liabilities	----	----	-97.20%43.86K	512.52%763.99K	--1.55M	--1.55M	--1.57M	-59.21%124.73K	----	--305.81K
Total non current liabilities	-24.94%16M	-24.20%16.63M	-0.38%17.24M	13.88%18.71M	--21.32M	--21.94M	--17.3M	174.93%16.43M	----	-10.58%5.97M
Total liabilities	18.56%156.09M	0.41%163.34M	0.67%146.05M	21.50%173.31M	--131.66M	27.56%162.67M	--145.08M	-15.96%142.65M	-25.82%127.52M	2.48%169.73M
Shareholders equity
Paid-in capital	30.00%104M	30.00%104M	33.33%80M	33.33%80M	--80M	--80M	--60M	0.00%60M	----	0.00%60M
Capital reserve funds	-7.05%339.54M	-6.57%341.31M	344.84%365.31M	344.84%365.31M	--365.31M	--365.31M	--82.12M	0.00%82.12M	----	0.00%82.12M
Surplus reserve funds	16.93%33.79M	16.93%33.79M	16.93%33.79M	16.93%33.79M	--28.9M	--28.9M	--28.9M	25.97%28.9M	----	44.04%22.94M
Retained profit	23.14%220.36M	12.33%200.76M	24.49%203.86M	22.20%185.57M	--178.95M	--178.72M	--163.76M	37.19%151.86M	----	24.92%110.69M
Other composite income	--159.78K	---1.61M	--1.09M	---223.73	----	----	----	----	----	----
Shareholders equity without minority interests	6.84%697.85M	3.88%678.24M	104.33%684.05M	105.86%664.67M	--653.16M	122.87%652.93M	--334.78M	17.09%322.87M	18.28%292.96M	11.79%275.75M
Minority interests	-3.87%-6.2M	-30.01%-7.38M	-15.39%-6.82M	-20.95%-6.15M	---5.97M	---5.68M	---5.91M	-666.89%-5.09M	----	---663.52K
Total shareholder equity	6.87%691.65M	3.65%670.86M	105.93%677.22M	107.22%658.52M	--647.19M	124.05%647.25M	--328.86M	15.52%317.78M	16.59%288.88M	11.53%275.09M
Total liabilityies and equity	8.85%847.74M	3.00%834.2M	73.71%823.27M	80.66%831.83M	--778.85M	94.50%809.92M	--473.95M	3.51%460.43M	-0.79%416.4M	7.89%444.82M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin 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.

Top CN Stock Gainers

Symbol Latest Price % Chg

Shaanxi Kelong New Material Technology

920098

54.84 +29.98%

Anhui Wanyi Science And Technology

688600

17.38 +20.03%

Qingdao Kutesmart Co.,Ltd.

300840

24.82 +20.02%

Xinling Electrical