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301448 Keystone Electrical(Zhejiang)

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  • 21.55
  • +2.35+12.24%
Market Closed Sep 30 15:00 CST
2.24BMarket Cap37.54P/E (TTM)

Keystone Electrical(Zhejiang) 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-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
--55.94M
Transactional financial assets
--120M
----
-9.41%39.02K
----
----
--14.56K
-92.61%43.08K
----
49.25%582.71K
--349.01K
Notes receivable and accounts receivable
-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
--112M
-Accounts receivable
-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
--112M
Other receivables (including interest and dividends)
-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
--11.42M
-Other receivable
-68.56%2.93M
----
-0.78%5.71M
----
--9.31M
----
-57.72%5.75M
----
52.79%13.61M
--11.42M
Advance payment
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
--9.96M
Inventories
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
--139.94M
Other current assets
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
--2.25M
Total current assets
-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
--331.85M
Non Current assets
Fixed assets
-9.92%55.03M
----
-9.72%58.59M
----
--61.09M
----
5.95%64.89M
----
10.73%61.25M
--55.53M
Constru in process
----
----
-98.39%6.6K
----
--492.12K
----
-95.92%410.96K
----
133.67%10.08M
--11.42M
Intangible assets
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
--7.8M
Long deferred expense
-41.63%51.01K
--76.51K
--152.24K
--339.9K
--87.38K
----
----
----
----
----
Deferred tax assets
-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
--10.94M
Usufruct assets
-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
--40.84M
17,789.69%44.87M
7,237.39%14.67M
----
----
--250.8K
--200K
----
----
--2.17M
Total non current assets
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
--87.85M
Total assets
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
--419.71M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
--3.2M
--3.5M
--8.65K
----
----
----
--14.74K
Notes payable and accounts payable
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
--137.72M
-Accounts payable
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
--137.72M
Contract liabilities
-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
--10.6M
Salaries payable
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
--14.19M
Taxs payable
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
--2.17M
Other payable (including interest and dividends)
-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
--1M
-Other payable
-99.25%175.34K
----
6.41%861.98K
----
--23.38M
----
-22.76%810.07K
----
17.78%1.05M
--1M
Non current liabilities due within one year
-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
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
--90.95K
Total current liabilities
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
--165.79M
Current liabilities
Estimate liabilities
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
--96.11K
Deferred tax liabilities
----
----
----
--1.22M
--1.3M
--1.38M
-18.72%1.48M
----
-15.82%1.82M
--1.99M
Long term deferred income
-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
--4.04M
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
-24.20%16.63M
-0.38%17.24M
13.88%18.71M
--21.32M
--21.94M
--17.3M
174.93%16.43M
----
-10.58%5.97M
--6.13M
Total liabilities
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
--171.92M
Shareholders equity
Paid-in capital
30.00%104M
33.33%80M
33.33%80M
--80M
--80M
--60M
0.00%60M
----
0.00%60M
--60M
Capital reserve funds
-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
--82.12M
Surplus reserve funds
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
--15.93M
Retained profit
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
--89.63M
Other composite income
---1.61M
--1.09M
---223.73
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
--247.68M
Minority interests
-30.01%-7.38M
-15.39%-6.82M
-20.95%-6.15M
---5.97M
---5.68M
---5.91M
-666.89%-5.09M
----
---663.52K
--110.93K
Total shareholder equity
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
--247.79M
Total liabilityies and equity
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
--419.71M
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)
--
(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(Q6)Jun 30, 2021
Assets
Current assets
Money funds -38.28%328.19M165.35%499.05M244.58%522.22M--495.2M--531.74M--188.07M95.30%151.55M-----26.94%77.6M--55.94M
Transactional financial assets --120M-----9.41%39.02K----------14.56K-92.61%43.08K----49.25%582.71K--349.01K
Notes receivable and accounts receivable -0.69%96.87M-1.27%83.05M-3.18%92.9M--101.85M--97.55M--84.11M8.56%95.96M-----15.10%88.39M--112M
-Accounts receivable -0.69%96.87M-1.27%83.05M-3.18%92.9M--101.85M--97.55M--84.11M8.56%95.96M-----15.10%88.39M--112M
Other receivables (including interest and dividends) -68.56%2.93M72.81%8.21M-0.78%5.71M--4.87M--9.31M--4.75M-57.72%5.75M----52.79%13.61M--11.42M
-Other receivable -68.56%2.93M-----0.78%5.71M------9.31M-----57.72%5.75M----52.79%13.61M--11.42M
Advance payment 7.01%6.31M-10.59%8.02M4.91%6.87M--4.72M--5.89M--8.96M-15.41%6.55M-----20.60%7.74M--9.96M
Inventories 49.05%109.66M7.19%95.12M-1.40%101.38M--83.13M--73.57M--88.74M-34.46%102.81M----52.42%156.87M--139.94M
Other current assets 57.59%4.5M-64.62%3.29M-47.09%3.98M--2.05M--2.86M--9.3M33.81%7.52M----364.90%5.62M--2.25M
Total current assets -7.28%668.46M81.46%696.74M98.03%733.1M--691.83M--720.92M--383.96M5.64%370.19M----5.07%350.42M--331.85M
Non Current assets
Fixed assets -9.92%55.03M-----9.72%58.59M------61.09M----5.95%64.89M----10.73%61.25M--55.53M
Constru in process ---------98.39%6.6K------492.12K-----95.92%410.96K----133.67%10.08M--11.42M
Intangible assets 398.56%56.19M-6.48%10.71M-6.38%10.9M--11.08M--11.27M--11.46M6.52%11.64M----38.09%10.93M--7.8M
Long deferred expense -41.63%51.01K--76.51K--152.24K--339.9K--87.38K--------------------
Deferred tax assets -10.37%12.51M-1.87%12.54M0.18%12.82M--14.01M--13.96M--12.78M9.81%12.8M----11.67%11.66M--10.94M
Usufruct assets -46.44%1.12M-38.57%1.4M432.68%1.59M--1.75M--2.1M--2.28M-38.71%298.25K------486.61K----
Other non current assets --40.84M17,789.69%44.87M7,237.39%14.67M----------250.8K--200K----------2.17M
Total non current assets 86.23%165.74M40.60%126.53M9.41%98.73M--87.02M--89M--89.99M-4.41%90.24M----19.84%94.4M--87.85M
Total assets 3.00%834.2M73.71%823.27M80.66%831.83M--778.85M94.50%809.92M--473.95M3.51%460.43M-0.79%416.4M7.89%444.82M--419.71M
Liabilities
Current liabilities
Transactional financial liabilities --------------3.2M--3.5M--8.65K--------------14.74K
Notes payable and accounts payable 36.34%119.72M2.84%99.32M21.52%120.34M--80.73M--87.81M--96.58M-26.44%99.03M----4.17%134.62M--137.72M
-Accounts payable 36.34%119.72M2.84%99.32M21.52%120.34M--80.73M--87.81M--96.58M-26.44%99.03M----4.17%134.62M--137.72M
Contract liabilities -0.84%8.53M24.14%11.13M129.61%15.25M--7.83M--8.6M--8.97M-40.98%6.64M----10.49%11.26M--10.6M
Salaries payable 1.59%12M2.65%11.46M2.39%12.39M--11.84M--11.81M--11.17M-10.13%12.11M----20.99%13.47M--14.19M
Taxs payable 15.27%5.34M-37.48%5.22M-33.76%4.9M--4.83M--4.63M--8.36M140.05%7.39M-----58.17%3.08M--2.17M
Other payable (including interest and dividends) -99.25%175.34K-52.36%815.3K6.41%861.98K--914.85K--23.38M--1.71M-22.76%810.07K----17.78%1.05M--1M
-Other payable -99.25%175.34K----6.41%861.98K------23.38M-----22.76%810.07K----17.78%1.05M--1M
Non current liabilities due within one year -8.62%866.24K-14.31%811.1K315.15%821.26K--876.41K--947.92K--946.6K3.35%197.82K------191.42K----
Other current liabilities 65.33%69K8.60%40.61K-7.54%41.67K--116.01K--41.74K--37.39K-52.67%45.07K-----36.18%95.22K--90.95K
Total current liabilities 4.25%146.7M0.81%128.81M22.49%154.61M--110.34M--140.72M--127.78M-22.92%126.22M----3.03%163.76M--165.79M
Current liabilities
Estimate liabilities 29.80%389.4K-11.83%282.68K23.32%364.54K--304.67K--300K--320.59K176.62%295.61K-----41.84%106.87K--96.11K
Deferred tax liabilities --------------1.22M--1.3M--1.38M-18.72%1.48M-----15.82%1.82M--1.99M
Long term deferred income -13.58%16.24M20.50%16.91M20.98%17.58M--18.24M--18.8M--14.03M287.99%14.53M-----13.70%3.74M--4.04M
Lease liabilities -----97.20%43.86K512.52%763.99K--1.55M--1.55M--1.57M-59.21%124.73K------305.81K----
Total non current liabilities -24.20%16.63M-0.38%17.24M13.88%18.71M--21.32M--21.94M--17.3M174.93%16.43M-----10.58%5.97M--6.13M
Total liabilities 0.41%163.34M0.67%146.05M21.50%173.31M--131.66M27.56%162.67M--145.08M-15.96%142.65M-25.82%127.52M2.48%169.73M--171.92M
Shareholders equity
Paid-in capital 30.00%104M33.33%80M33.33%80M--80M--80M--60M0.00%60M----0.00%60M--60M
Capital reserve funds -6.57%341.31M344.84%365.31M344.84%365.31M--365.31M--365.31M--82.12M0.00%82.12M----0.00%82.12M--82.12M
Surplus reserve funds 16.93%33.79M16.93%33.79M16.93%33.79M--28.9M--28.9M--28.9M25.97%28.9M----44.04%22.94M--15.93M
Retained profit 12.33%200.76M24.49%203.86M22.20%185.57M--178.95M--178.72M--163.76M37.19%151.86M----24.92%110.69M--89.63M
Other composite income ---1.61M--1.09M---223.73----------------------------
Shareholders equity without minority interests 3.88%678.24M104.33%684.05M105.86%664.67M--653.16M122.87%652.93M--334.78M17.09%322.87M18.28%292.96M11.79%275.75M--247.68M
Minority interests -30.01%-7.38M-15.39%-6.82M-20.95%-6.15M---5.97M---5.68M---5.91M-666.89%-5.09M-------663.52K--110.93K
Total shareholder equity 3.65%670.86M105.93%677.22M107.22%658.52M--647.19M124.05%647.25M--328.86M15.52%317.78M16.59%288.88M11.53%275.09M--247.79M
Total liabilityies and equity 3.00%834.2M73.71%823.27M80.66%831.83M--778.85M94.50%809.92M--473.95M3.51%460.43M-0.79%416.4M7.89%444.82M--419.71M
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--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.

Analysis

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