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301552 Hebei Keli Automobile Equipment

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  • 50.66
  • +0.74+1.48%
Trading Apr 25 13:59 CST
3.44BMarket Cap22.80P/E (TTM)

Hebei Keli Automobile Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
118.08%330.52M
142.14%314.85M
--308.23M
6.43%168.67M
--151.56M
3.70%130.03M
----
124.23%158.47M
507.53%125.39M
----
Transactional financial assets
1,478.17%554.31M
1,336.60%575.01M
--455.5M
--51.92M
--35.12M
--40.03M
----
----
----
----
Notes receivable and accounts receivable
6.38%130.76M
2.13%152.59M
--156.64M
23.05%157.23M
--122.92M
21.42%149.41M
----
12.87%127.78M
4.84%123.05M
----
-Notes receivable
-61.36%1.85M
-93.11%581.85K
--6.11M
22.83%8.07M
--4.78M
-1.24%8.45M
----
-27.97%6.57M
15.14%8.56M
----
-Accounts receivable
9.12%128.91M
7.84%152.01M
--150.53M
23.06%149.16M
--118.14M
23.12%140.96M
----
16.45%121.21M
4.15%114.49M
----
Other receivables (including interest and dividends)
-38.61%128.26K
25.05%117.07K
--148.15K
-10.14%130.4K
--208.92K
268.49%93.62K
----
583.22%145.12K
-76.89%25.41K
----
-Accrued interest receivable
----
----
----
----
----
----
----
--126.62K
----
----
-Other receivable
----
----
----
604.65%130.4K
--208.92K
268.49%93.62K
----
-12.88%18.51K
-76.89%25.41K
----
Advance payment
-20.77%2.55M
-0.70%3.14M
--3.81M
12.17%3.13M
--3.22M
57.69%3.17M
----
-18.55%2.79M
-50.10%2.01M
----
Inventories
-0.14%88.28M
16.20%94.41M
--90.24M
18.11%87.36M
--88.41M
3.83%81.25M
----
-18.67%73.97M
-1.63%78.25M
----
Receivable financing
-41.92%42.75M
-90.70%4.04M
--18.43M
-31.00%14.37M
--73.6M
70.92%43.47M
----
226.39%20.83M
105.15%25.43M
----
Other current assets
347.30%22.44M
-92.09%383.09K
--41.15M
1,271.04%60.14M
--5.02M
41.95%4.85M
----
528.63%4.39M
246.26%3.41M
----
Total current assets
144.08%1.17B
153.06%1.14B
--1.07B
39.80%542.96M
--480.06M
26.49%452.28M
----
36.10%388.38M
52.11%357.57M
----
Non Current assets
Fixed assets
----
----
----
-0.02%86.32M
----
-2.66%87.65M
----
19.99%86.33M
25.42%90.05M
----
Constru in process
----
----
----
1,624.03%40.16M
----
3,552.32%25.86M
----
-74.15%2.33M
-89.11%707.98K
----
Intangible assets
-2.73%32.66M
-2.38%32.96M
--33.12M
-4.13%33.28M
--33.57M
184.68%33.76M
----
192.12%34.72M
-3.17%11.86M
----
Long deferred expense
3.15%3.54M
13.19%3.92M
--4.09M
-37.38%3.44M
--3.44M
-53.30%3.47M
----
-36.96%5.49M
-34.00%7.42M
----
Deferred tax assets
8.85%2.15M
11.93%2.37M
--2.46M
12.71%2.39M
--1.97M
9.45%2.12M
----
12.22%2.12M
15.50%1.94M
----
Usufruct assets
----
----
----
----
----
----
----
-13.33%713.71K
-12.50%768.62K
----
Other non current assets
-40.90%12.26M
-35.00%13.77M
--11.69M
572.23%24.06M
--20.74M
6,518.39%21.19M
----
0.29%3.58M
-89.75%320.1K
----
Total non current assets
44.28%249.49M
38.02%240.21M
--218.93M
40.18%189.65M
--172.92M
53.93%174.04M
----
25.45%135.29M
5.20%113.06M
----
Total assets
117.65%1.42B
121.09%1.38B
122.60%1.29B
39.90%732.61M
--652.98M
33.08%626.32M
33.65%580.89M
33.18%523.67M
37.39%470.63M
--434.64M
Liabilities
Current liabilities
Short term loan
--9.51M
--19.83M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
437.98%174.95M
357.06%165.62M
--135.61M
233.57%67.48M
--32.52M
62.24%36.24M
----
40.32%20.23M
-12.47%22.34M
----
-Notes payable
--138.59M
--114.77M
--90.02M
--30.44M
----
----
----
----
----
----
-Accounts payable
11.81%36.36M
40.32%50.85M
--45.59M
83.11%37.04M
--32.52M
62.24%36.24M
----
40.32%20.23M
-12.47%22.34M
----
Contract liabilities
235.36%4.57M
478.52%4.32M
--2.64M
-29.10%1.42M
--1.36M
-49.46%746.02K
----
109.17%2M
88.82%1.48M
----
Salaries payable
3.37%10.95M
30.40%17.68M
--10.9M
15.71%9.14M
--10.59M
23.03%13.56M
----
11.14%7.9M
2.42%11.02M
----
Taxs payable
5.57%8.68M
-38.22%5.4M
--6.87M
-10.98%8.02M
--8.22M
-23.80%8.74M
----
-33.79%9.01M
148.07%11.48M
----
Other payable (including interest and dividends)
149.41%7.78M
19.35%6.14M
--4.99M
1,481.25%2.57M
--3.12M
3,448.73%5.15M
----
12.12%162.58K
45.00%145K
----
-Dividend payable
----
----
--4.7M
----
----
----
----
----
----
----
-Other payable
----
----
----
1,481.25%2.57M
--3.12M
3,448.73%5.15M
----
12.12%162.58K
45.00%145K
----
Non current liabilities due within one year
----
----
----
----
----
----
----
4.75%170.66K
4.75%166.74K
----
Other current liabilities
-58.20%1.9M
-80.56%1.41M
--5.83M
28.05%6.46M
--4.55M
12.37%7.24M
----
-37.04%5.05M
38.09%6.44M
----
Total current liabilities
261.71%218.34M
207.52%220.4M
--166.83M
113.60%95.1M
--60.36M
35.07%71.67M
----
0.24%44.52M
13.84%53.06M
----
Current liabilities
Deferred tax liabilities
12.92%9.1M
12.97%9.02M
--8.67M
11.98%8.27M
--8.06M
4.96%7.98M
----
25.34%7.39M
35.05%7.61M
----
Long term deferred income
-27.91%516.5K
-26.09%566.5K
--616.5K
-23.08%666.5K
--716.5K
-20.69%766.5K
----
-18.75%866.5K
-17.15%966.5K
----
Lease liabilities
----
----
----
----
----
----
----
-13.49%1.09M
-12.38%1.18M
----
Total non current liabilities
9.58%9.61M
9.55%9.59M
--9.29M
-4.38%8.94M
--8.77M
-10.28%8.75M
----
13.65%9.35M
19.73%9.75M
----
Total liabilities
229.71%227.95M
185.98%229.99M
139.01%176.12M
93.13%104.03M
--69.14M
28.03%80.42M
27.94%73.69M
2.34%53.87M
14.72%62.82M
--57.6M
Shareholders equity
Paid-in capital
33.33%68M
33.33%68M
--68M
0.00%51M
--51M
0.00%51M
----
0.00%51M
0.00%51M
----
Capital reserve funds
487.87%532.15M
488.01%532.12M
--532.1M
0.36%90.55M
--90.52M
0.65%90.5M
----
0.71%90.22M
1.82%89.91M
----
Surplus reserve funds
33.33%34M
33.33%34M
--25.5M
3.09%25.5M
--25.5M
3.09%25.5M
----
81.98%24.74M
81.98%24.74M
----
Retained profit
35.29%546.58M
38.55%509.37M
--482.62M
54.19%446.57M
--403.99M
58.93%367.64M
----
65.55%289.64M
83.36%231.32M
----
Other composite income
12.91%927.91K
16.27%940.76K
--521.3K
-11.38%874.13K
--821.82K
44.59%809.1K
----
628.36%986.36K
283.87%559.57K
----
Shareholders equity without minority interests
106.64%1.18B
113.73%1.14B
124.83%1.11B
34.59%614.5M
--571.83M
34.70%535.45M
35.42%493.15M
38.66%456.58M
42.61%397.52M
--364.17M
Minority interests
-3.21%11.63M
-1.12%10.33M
--8.22M
6.48%14.08M
--12.01M
1.54%10.45M
----
17.03%13.22M
13.85%10.29M
----
Total shareholder equity
104.38%1.19B
111.54%1.15B
120.22%1.12B
33.80%628.57M
--583.84M
33.86%545.9M
34.52%507.2M
37.95%469.8M
41.71%407.82M
--377.04M
Total liabilityies and equity
117.65%1.42B
121.09%1.38B
122.60%1.29B
39.90%732.61M
--652.98M
33.08%626.32M
33.65%580.89M
33.18%523.67M
37.39%470.63M
--434.64M
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Money funds 118.08%330.52M142.14%314.85M--308.23M6.43%168.67M--151.56M3.70%130.03M----124.23%158.47M507.53%125.39M----
Transactional financial assets 1,478.17%554.31M1,336.60%575.01M--455.5M--51.92M--35.12M--40.03M----------------
Notes receivable and accounts receivable 6.38%130.76M2.13%152.59M--156.64M23.05%157.23M--122.92M21.42%149.41M----12.87%127.78M4.84%123.05M----
-Notes receivable -61.36%1.85M-93.11%581.85K--6.11M22.83%8.07M--4.78M-1.24%8.45M-----27.97%6.57M15.14%8.56M----
-Accounts receivable 9.12%128.91M7.84%152.01M--150.53M23.06%149.16M--118.14M23.12%140.96M----16.45%121.21M4.15%114.49M----
Other receivables (including interest and dividends) -38.61%128.26K25.05%117.07K--148.15K-10.14%130.4K--208.92K268.49%93.62K----583.22%145.12K-76.89%25.41K----
-Accrued interest receivable ------------------------------126.62K--------
-Other receivable ------------604.65%130.4K--208.92K268.49%93.62K-----12.88%18.51K-76.89%25.41K----
Advance payment -20.77%2.55M-0.70%3.14M--3.81M12.17%3.13M--3.22M57.69%3.17M-----18.55%2.79M-50.10%2.01M----
Inventories -0.14%88.28M16.20%94.41M--90.24M18.11%87.36M--88.41M3.83%81.25M-----18.67%73.97M-1.63%78.25M----
Receivable financing -41.92%42.75M-90.70%4.04M--18.43M-31.00%14.37M--73.6M70.92%43.47M----226.39%20.83M105.15%25.43M----
Other current assets 347.30%22.44M-92.09%383.09K--41.15M1,271.04%60.14M--5.02M41.95%4.85M----528.63%4.39M246.26%3.41M----
Total current assets 144.08%1.17B153.06%1.14B--1.07B39.80%542.96M--480.06M26.49%452.28M----36.10%388.38M52.11%357.57M----
Non Current assets
Fixed assets -------------0.02%86.32M-----2.66%87.65M----19.99%86.33M25.42%90.05M----
Constru in process ------------1,624.03%40.16M----3,552.32%25.86M-----74.15%2.33M-89.11%707.98K----
Intangible assets -2.73%32.66M-2.38%32.96M--33.12M-4.13%33.28M--33.57M184.68%33.76M----192.12%34.72M-3.17%11.86M----
Long deferred expense 3.15%3.54M13.19%3.92M--4.09M-37.38%3.44M--3.44M-53.30%3.47M-----36.96%5.49M-34.00%7.42M----
Deferred tax assets 8.85%2.15M11.93%2.37M--2.46M12.71%2.39M--1.97M9.45%2.12M----12.22%2.12M15.50%1.94M----
Usufruct assets -----------------------------13.33%713.71K-12.50%768.62K----
Other non current assets -40.90%12.26M-35.00%13.77M--11.69M572.23%24.06M--20.74M6,518.39%21.19M----0.29%3.58M-89.75%320.1K----
Total non current assets 44.28%249.49M38.02%240.21M--218.93M40.18%189.65M--172.92M53.93%174.04M----25.45%135.29M5.20%113.06M----
Total assets 117.65%1.42B121.09%1.38B122.60%1.29B39.90%732.61M--652.98M33.08%626.32M33.65%580.89M33.18%523.67M37.39%470.63M--434.64M
Liabilities
Current liabilities
Short term loan --9.51M--19.83M--------------------------------
Notes payable and accounts payable 437.98%174.95M357.06%165.62M--135.61M233.57%67.48M--32.52M62.24%36.24M----40.32%20.23M-12.47%22.34M----
-Notes payable --138.59M--114.77M--90.02M--30.44M------------------------
-Accounts payable 11.81%36.36M40.32%50.85M--45.59M83.11%37.04M--32.52M62.24%36.24M----40.32%20.23M-12.47%22.34M----
Contract liabilities 235.36%4.57M478.52%4.32M--2.64M-29.10%1.42M--1.36M-49.46%746.02K----109.17%2M88.82%1.48M----
Salaries payable 3.37%10.95M30.40%17.68M--10.9M15.71%9.14M--10.59M23.03%13.56M----11.14%7.9M2.42%11.02M----
Taxs payable 5.57%8.68M-38.22%5.4M--6.87M-10.98%8.02M--8.22M-23.80%8.74M-----33.79%9.01M148.07%11.48M----
Other payable (including interest and dividends) 149.41%7.78M19.35%6.14M--4.99M1,481.25%2.57M--3.12M3,448.73%5.15M----12.12%162.58K45.00%145K----
-Dividend payable ----------4.7M----------------------------
-Other payable ------------1,481.25%2.57M--3.12M3,448.73%5.15M----12.12%162.58K45.00%145K----
Non current liabilities due within one year ----------------------------4.75%170.66K4.75%166.74K----
Other current liabilities -58.20%1.9M-80.56%1.41M--5.83M28.05%6.46M--4.55M12.37%7.24M-----37.04%5.05M38.09%6.44M----
Total current liabilities 261.71%218.34M207.52%220.4M--166.83M113.60%95.1M--60.36M35.07%71.67M----0.24%44.52M13.84%53.06M----
Current liabilities
Deferred tax liabilities 12.92%9.1M12.97%9.02M--8.67M11.98%8.27M--8.06M4.96%7.98M----25.34%7.39M35.05%7.61M----
Long term deferred income -27.91%516.5K-26.09%566.5K--616.5K-23.08%666.5K--716.5K-20.69%766.5K-----18.75%866.5K-17.15%966.5K----
Lease liabilities -----------------------------13.49%1.09M-12.38%1.18M----
Total non current liabilities 9.58%9.61M9.55%9.59M--9.29M-4.38%8.94M--8.77M-10.28%8.75M----13.65%9.35M19.73%9.75M----
Total liabilities 229.71%227.95M185.98%229.99M139.01%176.12M93.13%104.03M--69.14M28.03%80.42M27.94%73.69M2.34%53.87M14.72%62.82M--57.6M
Shareholders equity
Paid-in capital 33.33%68M33.33%68M--68M0.00%51M--51M0.00%51M----0.00%51M0.00%51M----
Capital reserve funds 487.87%532.15M488.01%532.12M--532.1M0.36%90.55M--90.52M0.65%90.5M----0.71%90.22M1.82%89.91M----
Surplus reserve funds 33.33%34M33.33%34M--25.5M3.09%25.5M--25.5M3.09%25.5M----81.98%24.74M81.98%24.74M----
Retained profit 35.29%546.58M38.55%509.37M--482.62M54.19%446.57M--403.99M58.93%367.64M----65.55%289.64M83.36%231.32M----
Other composite income 12.91%927.91K16.27%940.76K--521.3K-11.38%874.13K--821.82K44.59%809.1K----628.36%986.36K283.87%559.57K----
Shareholders equity without minority interests 106.64%1.18B113.73%1.14B124.83%1.11B34.59%614.5M--571.83M34.70%535.45M35.42%493.15M38.66%456.58M42.61%397.52M--364.17M
Minority interests -3.21%11.63M-1.12%10.33M--8.22M6.48%14.08M--12.01M1.54%10.45M----17.03%13.22M13.85%10.29M----
Total shareholder equity 104.38%1.19B111.54%1.15B120.22%1.12B33.80%628.57M--583.84M33.86%545.9M34.52%507.2M37.95%469.8M41.71%407.82M--377.04M
Total liabilityies and equity 117.65%1.42B121.09%1.38B122.60%1.29B39.90%732.61M--652.98M33.08%626.32M33.65%580.89M33.18%523.67M37.39%470.63M--434.64M
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)----China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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