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603050 ShiJiaZhuang Kelin Electric

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  • 21.66
  • -1.01-4.46%
Market Closed Nov 22 15:00 CST
5.90BMarket Cap21.99P/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
(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
-22.93%607.13M
-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
Notes receivable and accounts receivable
39.32%2.21B
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
-Notes receivable
74.51%150.95M
-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
-Accounts receivable
37.29%2.06B
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
Other receivables (including interest and dividends)
-59.11%35.65M
-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
-Dividend receivable
----
----
----
----
----
----
----
----
----
--1.07K
-Other receivable
----
-58.19%46.52M
----
----
----
192.12%111.27M
----
27.44%37.39M
----
-70.00%38.09M
Contractual assets
-54.20%89.27M
-54.20%89.27M
-9.35%142.76M
-27.28%114.52M
--194.9M
--194.9M
--157.48M
--157.48M
----
----
Advance payment
37.92%87.91M
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
Inventories
-5.82%1.1B
-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
Receivable financing
-79.19%23.62M
-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
Other current assets
388.94%17.88M
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
Total current assets
4.17%4.17B
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
Non Current assets
Investment real estate
-5.02%40.01M
-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
Long-term equity investment
-53.48%12.79M
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
Fixed assets
----
16.44%720.89M
----
----
----
35.03%619.11M
----
66.17%705.11M
----
43.90%458.49M
Constru in process
----
-96.41%3.09M
----
----
----
-55.58%86.03M
----
-67.02%56.43M
----
6.60%193.69M
Intangible assets
-2.44%166.08M
-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
Long deferred expense
67.70%1.14M
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
Deferred tax assets
15.72%61.49M
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
Usufruct assets
-5.63%6.89M
-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
Other non current assets
----
925.00%3.32M
----
-19.75%2.35M
----
--324.21K
--320.03K
--2.93M
----
----
Total non current assets
0.20%1.01B
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
Total assets
3.37%5.18B
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
Liabilities
Current liabilities
Short term loan
----
----
--8.53M
--12.14M
--1.3M
----
----
----
----
--190M
Notes payable and accounts payable
29.80%1.69B
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
-Notes payable
59.98%731.78M
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
-Accounts payable
13.53%962.48M
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
Contract liabilities
39.22%480.91M
-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
Salaries payable
44.28%23.38M
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
Taxs payable
-64.82%12.37M
-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
Other payable (including interest and dividends)
-70.20%17.65M
-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
-Dividend payable
----
----
----
----
----
----
----
----
----
--3.61M
-Other payable
----
-69.73%22.71M
----
----
----
14.12%75.05M
----
122.24%113.74M
----
-49.81%65.77M
Non current liabilities due within one year
832.02%463.34M
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
Other current liabilities
-30.08%119.17M
-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
Total current liabilities
41.78%2.81B
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
Current liabilities
Long term loan
-57.23%614.14M
-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
Long term deferred income
-8.36%91.98M
-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
Lease liabilities
-5.28%7.85M
-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
Total non current liabilities
-53.78%713.97M
-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
Total liabilities
-0.06%3.53B
-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
Shareholders equity
Paid-in capital
20.00%272.51M
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
Capital reserve funds
-11.05%389.57M
-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
Surplus reserve funds
18.93%64.22M
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
Retained profit
22.66%907.11M
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
Other composite income
61.26%-3.16K
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
Shareholders equity without minority interests
11.98%1.63B
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
Minority interests
-12.97%25.27M
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
Total shareholder equity
11.50%1.66B
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
Total liabilityies and equity
3.37%5.18B
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -22.93%607.13M-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
Notes receivable and accounts receivable 39.32%2.21B33.67%2.21B58.73%2.1B49.24%2.18B13.12%1.59B21.51%1.65B5.30%1.32B6.85%1.46B38.74%1.4B36.65%1.36B
-Notes receivable 74.51%150.95M-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%96.33M
-Accounts receivable 37.29%2.06B39.16%2.08B62.08%1.97B56.81%2.05B15.91%1.5B18.31%1.5B11.88%1.21B9.80%1.31B33.07%1.29B31.86%1.26B
Other receivables (including interest and dividends) -59.11%35.65M-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
-Dividend receivable --------------------------------------1.07K
-Other receivable -----58.19%46.52M------------192.12%111.27M----27.44%37.39M-----70.00%38.09M
Contractual assets -54.20%89.27M-54.20%89.27M-9.35%142.76M-27.28%114.52M--194.9M--194.9M--157.48M--157.48M--------
Advance payment 37.92%87.91M14.09%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%62.48M
Inventories -5.82%1.1B-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%1.16B
Receivable financing -79.19%23.62M-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%121.51M
Other current assets 388.94%17.88M20.87%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
Total current assets 4.17%4.17B0.78%4.18B11.71%4.33B17.06%4.22B5.82%4B22.20%4.14B30.89%3.87B24.51%3.61B50.96%3.78B46.43%3.39B
Non Current assets
Investment real estate -5.02%40.01M-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
Long-term equity investment -53.48%12.79M1.50%27.78M1.60%27.5M1.64%27.51M1.14%27.48M0.95%27.36M7.37%27.06M7.37%27.06M7.14%27.17M7.91%27.11M
Fixed assets ----16.44%720.89M------------35.03%619.11M----66.17%705.11M----43.90%458.49M
Constru in process -----96.41%3.09M-------------55.58%86.03M-----67.02%56.43M----6.60%193.69M
Intangible assets -2.44%166.08M-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
Long deferred expense 67.70%1.14M46.41%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
Deferred tax assets 15.72%61.49M17.41%61.78M24.90%61.75M23.70%61.3M43.12%53.14M46.09%52.62M38.93%49.44M41.01%49.55M29.56%37.13M28.74%36.02M
Usufruct assets -5.63%6.89M-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
Other non current assets ----925.00%3.32M-----19.75%2.35M------324.21K--320.03K--2.93M--------
Total non current assets 0.20%1.01B2.45%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%959.5M
Total assets 3.37%5.18B1.11%5.21B8.58%5.36B12.95%5.28B5.34%5.01B18.42%5.15B26.99%4.94B23.01%4.68B41.21%4.76B41.21%4.35B
Liabilities
Current liabilities
Short term loan ----------8.53M--12.14M--1.3M------------------190M
Notes payable and accounts payable 29.80%1.69B37.81%1.65B36.25%1.68B30.33%1.76B13.12%1.31B2.39%1.2B8.35%1.23B8.92%1.35B9.88%1.15B32.14%1.17B
-Notes payable 59.98%731.78M37.71%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%522.85M
-Accounts payable 13.53%962.48M37.87%1.05B39.46%1B27.70%1.07B21.32%847.81M17.28%758.05M9.43%717.08M17.20%840.96M9.12%698.79M12.76%646.34M
Contract liabilities 39.22%480.91M-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%411.9M
Salaries payable 44.28%23.38M45.04%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%15.45M
Taxs payable -64.82%12.37M-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
Other payable (including interest and dividends) -70.20%17.65M-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
-Dividend payable --------------------------------------3.61M
-Other payable -----69.73%22.71M------------14.12%75.05M----122.24%113.74M-----49.81%65.77M
Non current liabilities due within one year 832.02%463.34M58.14%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
Other current liabilities -30.08%119.17M-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%156.28M
Total current liabilities 41.78%2.81B4.12%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%2.18B
Current liabilities
Long term loan -57.23%614.14M-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%718.02M
Long term deferred income -8.36%91.98M-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%108.11M
Lease liabilities -5.28%7.85M-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
Total non current liabilities -53.78%713.97M-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%834.06M
Total liabilities -0.06%3.53B-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%3.01B
Shareholders equity
Paid-in capital 20.00%272.51M20.00%272.51M40.00%227.09M40.00%227.09M40.00%227.09M40.00%227.09M0.00%162.21M0.00%162.21M0.00%162.21M0.00%162.21M
Capital reserve funds -11.05%389.57M-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%503.12M
Surplus reserve funds 18.93%64.22M18.93%64.22M18.93%64.22M18.90%64.22M13.26%54M13.26%54M13.26%54M13.29%54.01M9.80%47.68M9.80%47.68M
Retained profit 22.66%907.11M34.07%900.09M34.39%916.16M32.40%848.99M14.41%739.53M9.41%671.34M17.20%681.71M13.42%641.22M15.05%646.4M9.54%613.58M
Other composite income 61.26%-3.16K163.87%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%2.47K
Shareholders equity without minority interests 11.98%1.63B17.19%1.63B17.47%1.65B16.02%1.58B7.34%1.46B4.83%1.39B8.21%1.4B6.44%1.36B6.96%1.36B5.01%1.33B
Minority interests -12.97%25.27M13.42%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
Total shareholder equity 11.50%1.66B17.12%1.66B17.48%1.68B16.17%1.61B7.44%1.49B5.82%1.42B9.14%1.43B6.69%1.39B7.40%1.38B4.74%1.34B
Total liabilityies and equity 3.37%5.18B1.11%5.21B8.58%5.36B12.95%5.28B5.34%5.01B18.42%5.15B26.99%4.94B23.01%4.68B41.21%4.76B41.21%4.35B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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