CN Stock MarketDetailed Quotes

603050 ShiJiaZhuang Kelin Electric

Watchlist
  • 24.60
  • -0.48-1.91%
Market Closed Aug 29 15:00 CST
6.70BMarket Cap20.35P/E (TTM)

ShiJiaZhuang Kelin Electric 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
-7.70%711.15M
4.74%959.2M
24.20%876.95M
1.49%787.81M
22.58%770.48M
138.18%915.76M
44.96%706.05M
162.05%776.21M
108.39%628.56M
-19.58%384.49M
Notes receivable and accounts receivable
33.67%2.21B
58.73%2.1B
49.24%2.18B
13.12%1.59B
21.51%1.65B
5.30%1.32B
6.85%1.46B
38.74%1.4B
36.65%1.36B
37.37%1.26B
-Notes receivable
-18.46%128.47M
21.48%132.46M
-14.42%133.02M
-20.16%86.5M
63.56%157.56M
-36.34%109.04M
-12.83%155.43M
182.62%108.34M
161.40%96.33M
545.77%171.29M
-Accounts receivable
39.16%2.08B
62.08%1.97B
56.81%2.05B
15.91%1.5B
18.31%1.5B
11.88%1.21B
9.80%1.31B
33.07%1.29B
31.86%1.26B
22.17%1.08B
Other receivables (including interest and dividends)
-58.19%46.52M
8.96%40.21M
2.45%38.31M
122.39%87.17M
192.11%111.27M
15.61%36.9M
27.44%37.39M
29.27%39.2M
-70.00%38.09M
-65.41%31.92M
-Dividend receivable
----
----
----
----
----
----
----
----
--1.07K
----
-Other receivable
----
----
----
----
192.12%111.27M
----
27.44%37.39M
----
-70.00%38.09M
----
Contractual assets
-54.20%89.27M
-9.35%142.76M
-27.28%114.52M
--194.9M
--194.9M
--157.48M
--157.48M
----
----
----
Advance payment
14.09%88.21M
30.58%77.9M
-21.30%42.4M
-18.73%63.74M
23.74%77.32M
9.43%59.66M
36.74%53.88M
-1.21%78.42M
-7.76%62.48M
30.98%54.52M
Inventories
-21.57%994.76M
-20.18%966.69M
-19.25%895.76M
-15.22%1.17B
9.49%1.27B
9.30%1.21B
26.93%1.11B
37.49%1.37B
48.77%1.16B
69.39%1.11B
Receivable financing
-60.52%22.42M
-74.21%37.76M
9.08%74.27M
23.38%113.52M
-53.27%56.78M
46.21%146.43M
-22.66%68.09M
61.79%92.01M
303.58%121.51M
309.76%100.15M
Other current assets
20.87%14.3M
-79.70%5.07M
-97.07%421.07K
-81.20%3.66M
-45.30%11.83M
-1.53%24.98M
17.04%14.37M
-39.31%19.45M
41.70%21.64M
-5.71%25.36M
Total current assets
0.78%4.18B
11.71%4.33B
17.06%4.22B
5.82%4B
22.20%4.14B
30.89%3.87B
24.51%3.61B
50.96%3.78B
46.43%3.39B
32.65%2.96B
Non Current assets
Investment real estate
-4.96%40.53M
-4.90%41.06M
-4.84%41.59M
-4.78%42.12M
-4.72%42.65M
-4.67%43.18M
-4.61%43.71M
--44.23M
--44.76M
--45.29M
Long-term equity investment
1.50%27.78M
1.60%27.5M
1.64%27.51M
1.14%27.48M
0.95%27.36M
7.37%27.06M
7.37%27.06M
7.14%27.17M
7.91%27.11M
0.26%25.21M
Fixed assets
16.44%720.89M
----
5.75%745.68M
----
35.03%619.11M
----
66.17%705.11M
----
43.90%458.49M
----
Constru in process
-96.41%3.09M
----
-97.44%1.44M
----
-55.58%86.03M
----
-67.02%56.43M
----
6.60%193.69M
----
Intangible assets
-2.62%167.02M
-3.36%168.33M
-3.20%169.64M
-3.36%170.24M
-10.25%171.52M
-9.43%174.18M
-9.30%175.25M
-15.30%176.15M
-9.35%191.11M
-14.64%192.32M
Long deferred expense
46.41%1.15M
39.62%1.24M
128.72%1.33M
2.12%679.95K
4.52%783.73K
37.00%887.52K
-18.76%581.88K
-15.15%665.85K
-12.12%749.83K
-29.72%647.81K
Deferred tax assets
17.41%61.78M
24.90%61.75M
23.70%61.3M
43.12%53.14M
46.09%52.62M
38.93%49.44M
41.01%49.55M
29.56%37.13M
28.74%36.02M
30.37%35.59M
Usufruct assets
-5.56%6.99M
-5.48%7.1M
-5.41%7.2M
-2.11%7.3M
-2.08%7.41M
-2.05%7.51M
-5.13%7.61M
--7.46M
--7.56M
--7.67M
Other non current assets
925.00%3.32M
----
-19.75%2.35M
----
--324.21K
--320.03K
--2.93M
----
----
----
Total non current assets
2.45%1.03B
-2.80%1.04B
-0.95%1.06B
3.47%1.01B
5.04%1.01B
14.56%1.07B
18.23%1.07B
12.98%977.7M
25.41%959.5M
15.74%930.18M
Total assets
1.11%5.21B
8.58%5.36B
12.95%5.28B
5.34%5.01B
18.42%5.15B
26.99%4.94B
23.01%4.68B
41.21%4.76B
41.21%4.35B
28.17%3.89B
Liabilities
Current liabilities
Short term loan
----
--8.53M
--12.14M
--1.3M
----
----
----
----
--190M
----
Notes payable and accounts payable
37.81%1.65B
36.25%1.68B
30.33%1.76B
13.12%1.31B
2.39%1.2B
8.35%1.23B
8.92%1.35B
9.88%1.15B
32.14%1.17B
28.40%1.14B
-Notes payable
37.71%604.65M
31.77%678.86M
34.63%691.08M
0.53%457.43M
-16.02%439.08M
6.88%515.18M
-2.38%513.33M
11.05%455.01M
67.80%522.85M
27.91%482.01M
-Accounts payable
37.87%1.05B
39.46%1B
27.70%1.07B
21.32%847.81M
17.28%758.05M
9.43%717.08M
17.20%840.96M
9.12%698.79M
12.76%646.34M
28.76%655.27M
Contract liabilities
-43.15%341.17M
5.07%360.29M
0.25%367.35M
-21.90%345.44M
45.70%600.15M
-29.27%342.89M
-6.08%366.44M
10.45%442.31M
56.59%411.9M
94.73%484.81M
Salaries payable
45.04%23.56M
43.51%23.35M
33.49%53.96M
4.95%16.2M
5.12%16.25M
4.74%16.27M
-5.02%40.42M
6.00%15.44M
5.93%15.45M
6.55%15.53M
Taxs payable
-34.06%11.21M
89.17%38.43M
194.59%90.7M
167.32%35.16M
78.95%17M
225.29%20.32M
6.52%30.79M
49.99%13.15M
15.99%9.5M
-9.07%6.25M
Other payable (including interest and dividends)
-69.73%22.71M
-57.79%49.48M
-73.85%29.75M
-31.06%59.24M
8.19%75.05M
102.43%117.22M
122.24%113.74M
114.86%85.94M
-47.06%69.37M
-72.79%57.91M
-Dividend payable
----
----
----
----
----
----
----
----
--3.61M
----
-Other payable
-69.73%22.71M
----
-73.85%29.75M
----
14.12%75.05M
----
122.24%113.74M
----
-49.81%65.77M
----
Non current liabilities due within one year
58.14%83.03M
84.94%63.25M
58.85%64.18M
21.22%49.71M
-65.93%52.51M
-76.51%34.2M
-72.26%40.4M
399.54%41.01M
1,777.44%154.13M
--145.58M
Other current liabilities
-36.57%144.47M
-8.19%155.88M
-19.96%72.62M
-14.11%170.44M
45.74%227.77M
25.46%169.78M
-12.64%90.72M
546.65%198.45M
393.91%156.28M
343.07%135.33M
Total current liabilities
4.12%2.28B
23.03%2.38B
20.57%2.46B
1.67%1.98B
0.46%2.19B
-2.51%1.93B
1.55%2.04B
25.59%1.95B
62.19%2.18B
41.67%1.98B
Current liabilities
Long term loan
-18.57%1.17B
-18.07%1.2B
-2.77%1.11B
9.56%1.44B
100.28%1.44B
183.71%1.47B
172.32%1.14B
180.94%1.31B
73.97%718.02M
50.69%518.17M
Long term deferred income
-8.11%93.47M
-5.00%95.93M
-5.20%98.38M
-5.82%100.37M
-5.91%101.72M
42.65%100.97M
50.77%103.77M
70.08%106.57M
132.24%108.11M
61.96%70.78M
Lease liabilities
-6.23%7.03M
-5.83%7.15M
-5.17%8.2M
-4.62%8.29M
-5.41%7.5M
-22.55%7.59M
-4.53%8.65M
--8.69M
--7.93M
--9.81M
Total non current liabilities
-17.82%1.27B
-17.18%1.31B
-2.98%1.22B
8.32%1.54B
85.51%1.55B
163.66%1.58B
152.27%1.25B
169.46%1.43B
81.60%834.06M
54.49%598.76M
Total liabilities
-4.97%3.55B
4.96%3.69B
11.59%3.67B
4.48%3.53B
24.03%3.73B
36.03%3.51B
31.49%3.29B
62.15%3.38B
67.14%3.01B
44.45%2.58B
Shareholders equity
Paid-in capital
20.00%272.51M
40.00%227.09M
40.00%227.09M
40.00%227.09M
40.00%227.09M
0.00%162.21M
0.00%162.21M
0.00%162.21M
0.00%162.21M
0.00%162.21M
Capital reserve funds
-10.34%392.9M
-12.87%438.32M
-12.90%438.23M
-12.86%437.99M
-12.90%438.23M
-0.00%503.09M
0.02%503.11M
-0.07%502.61M
0.03%503.12M
0.04%503.11M
Surplus reserve funds
18.93%64.22M
18.93%64.22M
18.90%64.22M
13.26%54M
13.26%54M
13.26%54M
13.29%54.01M
9.80%47.68M
9.80%47.68M
9.80%47.68M
Retained profit
34.07%900.09M
34.39%916.16M
32.40%848.99M
14.41%739.53M
9.41%671.34M
17.20%681.71M
13.42%641.22M
15.05%646.4M
9.54%613.58M
9.91%581.65M
Other composite income
163.87%5.75K
21.18%3.33K
867.30%2.45K
-37.29%-8.16K
-464.10%-9.01K
-72.95%2.75K
-103.32%-319.48
-180.72%-5.95K
-69.10%2.47K
95.78%10.15K
Shareholders equity without minority interests
17.19%1.63B
17.47%1.65B
16.02%1.58B
7.34%1.46B
4.83%1.39B
8.21%1.4B
6.44%1.36B
6.96%1.36B
5.01%1.33B
5.06%1.29B
Minority interests
13.42%32.52M
18.11%31.89M
24.20%31.18M
12.60%29.03M
95.37%28.68M
96.16%27M
22.28%25.1M
36.87%25.78M
-14.98%14.68M
-10.96%13.77M
Total shareholder equity
17.12%1.66B
17.48%1.68B
16.17%1.61B
7.44%1.49B
5.82%1.42B
9.14%1.43B
6.69%1.39B
7.40%1.38B
4.74%1.34B
4.86%1.31B
Total liabilityies and equity
1.11%5.21B
8.58%5.36B
12.95%5.28B
5.34%5.01B
18.42%5.15B
26.99%4.94B
23.01%4.68B
41.21%4.76B
41.21%4.35B
28.17%3.89B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
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(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 -7.70%711.15M4.74%959.2M24.20%876.95M1.49%787.81M22.58%770.48M138.18%915.76M44.96%706.05M162.05%776.21M108.39%628.56M-19.58%384.49M
Notes receivable and accounts receivable 33.67%2.21B58.73%2.1B49.24%2.18B13.12%1.59B21.51%1.65B5.30%1.32B6.85%1.46B38.74%1.4B36.65%1.36B37.37%1.26B
-Notes receivable -18.46%128.47M21.48%132.46M-14.42%133.02M-20.16%86.5M63.56%157.56M-36.34%109.04M-12.83%155.43M182.62%108.34M161.40%96.33M545.77%171.29M
-Accounts receivable 39.16%2.08B62.08%1.97B56.81%2.05B15.91%1.5B18.31%1.5B11.88%1.21B9.80%1.31B33.07%1.29B31.86%1.26B22.17%1.08B
Other receivables (including interest and dividends) -58.19%46.52M8.96%40.21M2.45%38.31M122.39%87.17M192.11%111.27M15.61%36.9M27.44%37.39M29.27%39.2M-70.00%38.09M-65.41%31.92M
-Dividend receivable ----------------------------------1.07K----
-Other receivable ----------------192.12%111.27M----27.44%37.39M-----70.00%38.09M----
Contractual assets -54.20%89.27M-9.35%142.76M-27.28%114.52M--194.9M--194.9M--157.48M--157.48M------------
Advance payment 14.09%88.21M30.58%77.9M-21.30%42.4M-18.73%63.74M23.74%77.32M9.43%59.66M36.74%53.88M-1.21%78.42M-7.76%62.48M30.98%54.52M
Inventories -21.57%994.76M-20.18%966.69M-19.25%895.76M-15.22%1.17B9.49%1.27B9.30%1.21B26.93%1.11B37.49%1.37B48.77%1.16B69.39%1.11B
Receivable financing -60.52%22.42M-74.21%37.76M9.08%74.27M23.38%113.52M-53.27%56.78M46.21%146.43M-22.66%68.09M61.79%92.01M303.58%121.51M309.76%100.15M
Other current assets 20.87%14.3M-79.70%5.07M-97.07%421.07K-81.20%3.66M-45.30%11.83M-1.53%24.98M17.04%14.37M-39.31%19.45M41.70%21.64M-5.71%25.36M
Total current assets 0.78%4.18B11.71%4.33B17.06%4.22B5.82%4B22.20%4.14B30.89%3.87B24.51%3.61B50.96%3.78B46.43%3.39B32.65%2.96B
Non Current assets
Investment real estate -4.96%40.53M-4.90%41.06M-4.84%41.59M-4.78%42.12M-4.72%42.65M-4.67%43.18M-4.61%43.71M--44.23M--44.76M--45.29M
Long-term equity investment 1.50%27.78M1.60%27.5M1.64%27.51M1.14%27.48M0.95%27.36M7.37%27.06M7.37%27.06M7.14%27.17M7.91%27.11M0.26%25.21M
Fixed assets 16.44%720.89M----5.75%745.68M----35.03%619.11M----66.17%705.11M----43.90%458.49M----
Constru in process -96.41%3.09M-----97.44%1.44M-----55.58%86.03M-----67.02%56.43M----6.60%193.69M----
Intangible assets -2.62%167.02M-3.36%168.33M-3.20%169.64M-3.36%170.24M-10.25%171.52M-9.43%174.18M-9.30%175.25M-15.30%176.15M-9.35%191.11M-14.64%192.32M
Long deferred expense 46.41%1.15M39.62%1.24M128.72%1.33M2.12%679.95K4.52%783.73K37.00%887.52K-18.76%581.88K-15.15%665.85K-12.12%749.83K-29.72%647.81K
Deferred tax assets 17.41%61.78M24.90%61.75M23.70%61.3M43.12%53.14M46.09%52.62M38.93%49.44M41.01%49.55M29.56%37.13M28.74%36.02M30.37%35.59M
Usufruct assets -5.56%6.99M-5.48%7.1M-5.41%7.2M-2.11%7.3M-2.08%7.41M-2.05%7.51M-5.13%7.61M--7.46M--7.56M--7.67M
Other non current assets 925.00%3.32M-----19.75%2.35M------324.21K--320.03K--2.93M------------
Total non current assets 2.45%1.03B-2.80%1.04B-0.95%1.06B3.47%1.01B5.04%1.01B14.56%1.07B18.23%1.07B12.98%977.7M25.41%959.5M15.74%930.18M
Total assets 1.11%5.21B8.58%5.36B12.95%5.28B5.34%5.01B18.42%5.15B26.99%4.94B23.01%4.68B41.21%4.76B41.21%4.35B28.17%3.89B
Liabilities
Current liabilities
Short term loan ------8.53M--12.14M--1.3M------------------190M----
Notes payable and accounts payable 37.81%1.65B36.25%1.68B30.33%1.76B13.12%1.31B2.39%1.2B8.35%1.23B8.92%1.35B9.88%1.15B32.14%1.17B28.40%1.14B
-Notes payable 37.71%604.65M31.77%678.86M34.63%691.08M0.53%457.43M-16.02%439.08M6.88%515.18M-2.38%513.33M11.05%455.01M67.80%522.85M27.91%482.01M
-Accounts payable 37.87%1.05B39.46%1B27.70%1.07B21.32%847.81M17.28%758.05M9.43%717.08M17.20%840.96M9.12%698.79M12.76%646.34M28.76%655.27M
Contract liabilities -43.15%341.17M5.07%360.29M0.25%367.35M-21.90%345.44M45.70%600.15M-29.27%342.89M-6.08%366.44M10.45%442.31M56.59%411.9M94.73%484.81M
Salaries payable 45.04%23.56M43.51%23.35M33.49%53.96M4.95%16.2M5.12%16.25M4.74%16.27M-5.02%40.42M6.00%15.44M5.93%15.45M6.55%15.53M
Taxs payable -34.06%11.21M89.17%38.43M194.59%90.7M167.32%35.16M78.95%17M225.29%20.32M6.52%30.79M49.99%13.15M15.99%9.5M-9.07%6.25M
Other payable (including interest and dividends) -69.73%22.71M-57.79%49.48M-73.85%29.75M-31.06%59.24M8.19%75.05M102.43%117.22M122.24%113.74M114.86%85.94M-47.06%69.37M-72.79%57.91M
-Dividend payable ----------------------------------3.61M----
-Other payable -69.73%22.71M-----73.85%29.75M----14.12%75.05M----122.24%113.74M-----49.81%65.77M----
Non current liabilities due within one year 58.14%83.03M84.94%63.25M58.85%64.18M21.22%49.71M-65.93%52.51M-76.51%34.2M-72.26%40.4M399.54%41.01M1,777.44%154.13M--145.58M
Other current liabilities -36.57%144.47M-8.19%155.88M-19.96%72.62M-14.11%170.44M45.74%227.77M25.46%169.78M-12.64%90.72M546.65%198.45M393.91%156.28M343.07%135.33M
Total current liabilities 4.12%2.28B23.03%2.38B20.57%2.46B1.67%1.98B0.46%2.19B-2.51%1.93B1.55%2.04B25.59%1.95B62.19%2.18B41.67%1.98B
Current liabilities
Long term loan -18.57%1.17B-18.07%1.2B-2.77%1.11B9.56%1.44B100.28%1.44B183.71%1.47B172.32%1.14B180.94%1.31B73.97%718.02M50.69%518.17M
Long term deferred income -8.11%93.47M-5.00%95.93M-5.20%98.38M-5.82%100.37M-5.91%101.72M42.65%100.97M50.77%103.77M70.08%106.57M132.24%108.11M61.96%70.78M
Lease liabilities -6.23%7.03M-5.83%7.15M-5.17%8.2M-4.62%8.29M-5.41%7.5M-22.55%7.59M-4.53%8.65M--8.69M--7.93M--9.81M
Total non current liabilities -17.82%1.27B-17.18%1.31B-2.98%1.22B8.32%1.54B85.51%1.55B163.66%1.58B152.27%1.25B169.46%1.43B81.60%834.06M54.49%598.76M
Total liabilities -4.97%3.55B4.96%3.69B11.59%3.67B4.48%3.53B24.03%3.73B36.03%3.51B31.49%3.29B62.15%3.38B67.14%3.01B44.45%2.58B
Shareholders equity
Paid-in capital 20.00%272.51M40.00%227.09M40.00%227.09M40.00%227.09M40.00%227.09M0.00%162.21M0.00%162.21M0.00%162.21M0.00%162.21M0.00%162.21M
Capital reserve funds -10.34%392.9M-12.87%438.32M-12.90%438.23M-12.86%437.99M-12.90%438.23M-0.00%503.09M0.02%503.11M-0.07%502.61M0.03%503.12M0.04%503.11M
Surplus reserve funds 18.93%64.22M18.93%64.22M18.90%64.22M13.26%54M13.26%54M13.26%54M13.29%54.01M9.80%47.68M9.80%47.68M9.80%47.68M
Retained profit 34.07%900.09M34.39%916.16M32.40%848.99M14.41%739.53M9.41%671.34M17.20%681.71M13.42%641.22M15.05%646.4M9.54%613.58M9.91%581.65M
Other composite income 163.87%5.75K21.18%3.33K867.30%2.45K-37.29%-8.16K-464.10%-9.01K-72.95%2.75K-103.32%-319.48-180.72%-5.95K-69.10%2.47K95.78%10.15K
Shareholders equity without minority interests 17.19%1.63B17.47%1.65B16.02%1.58B7.34%1.46B4.83%1.39B8.21%1.4B6.44%1.36B6.96%1.36B5.01%1.33B5.06%1.29B
Minority interests 13.42%32.52M18.11%31.89M24.20%31.18M12.60%29.03M95.37%28.68M96.16%27M22.28%25.1M36.87%25.78M-14.98%14.68M-10.96%13.77M
Total shareholder equity 17.12%1.66B17.48%1.68B16.17%1.61B7.44%1.49B5.82%1.42B9.14%1.43B6.69%1.39B7.40%1.38B4.74%1.34B4.86%1.31B
Total liabilityies and equity 1.11%5.21B8.58%5.36B12.95%5.28B5.34%5.01B18.42%5.15B26.99%4.94B23.01%4.68B41.21%4.76B41.21%4.35B28.17%3.89B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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