Keli Motor Group (002892) Income Statement & Earnings

13.43
+0.27+2.05%

Market Closed Jan 16 15:00 CST

10.00BMarket Cap285.74P/E (TTM)

Keli Motor Group (002892) Income Statement

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Total operating revenue

13.16%1.39B

13.91%907.31M

22.14%420.48M

27.89%1.66B

26.37%1.22B

26.48%796.52M

15.76%344.25M

9.45%1.3B

8.74%968.59M

0.42%629.76M

Operating revenue

13.16%1.39B

13.91%907.31M

22.14%420.48M

27.89%1.66B

26.37%1.22B

26.48%796.52M

15.76%344.25M

9.45%1.3B

8.74%968.59M

0.42%629.76M

Other operating revenue

----

-28.44%15.14M

----

7.36%34.5M

----

21.67%21.15M

----

3.41%32.13M

----

18.01%17.38M

Total operating cost

16.50%1.33B

18.49%865.7M

26.62%403.21M

27.91%1.58B

25.78%1.14B

25.45%730.6M

13.15%318.43M

9.97%1.23B

10.06%910.17M

0.92%582.38M

Operating cost

14.07%1.13B

16.39%739.43M

26.97%349.77M

28.38%1.36B

25.92%990.55M

24.26%635.33M

13.16%275.47M

8.18%1.06B

7.41%786.68M

-0.25%511.28M

Operating tax surcharges

14.64%8.19M

4.46%5.13M

-17.45%1.13M

31.13%10.91M

39.27%7.14M

27.45%4.91M

-2.02%1.37M

25.21%8.32M

27.66%5.13M

45.57%3.86M

Operating expense

9.59%31.14M

17.20%20.05M

14.41%7.75M

11.42%42.87M

17.37%28.41M

20.65%17.1M

17.31%6.77M

35.96%38.48M

39.17%24.21M

34.99%14.18M

Administration expense

46.50%86.85M

39.98%54.16M

20.68%21.87M

28.27%89.41M

21.28%59.29M

25.80%38.69M

24.25%18.12M

11.29%69.7M

9.23%48.89M

2.13%30.76M

Financial expense

891.56%7.95M

172.60%2.06M

124.57%223.96K

142.28%1.49M

119.85%801.62K

68.16%-2.84M

-193.20%-911.47K

77.73%-3.52M

79.76%-4.04M

13.61%-8.91M

-Interest expense (Financial expense)

44.86%13.07M

41.12%7.92M

33.18%3.56M

112.55%12.96M

74.79%9.02M

72.59%5.62M

57.88%2.67M

73.74%6.1M

147.25%5.16M

183.10%3.25M

-Interest Income (Financial expense)

8.75%-4.51M

7.68%-3.22M

-4.70%-1.76M

29.12%-2.75M

-73.88%-4.94M

39.11%-3.49M

40.57%-1.68M

19.59%-3.88M

56.47%-2.84M

-47.84%-5.73M

Research and development

18.90%69.7M

19.97%44.87M

27.55%22.46M

20.11%77.64M

18.88%58.62M

19.79%37.4M

15.43%17.61M

1.24%64.64M

2.03%49.31M

-0.99%31.22M

Credit Impairment Loss

13.03%-7.3M

-16.02%-7.3M

-157.90%-4.43M

-1,465.40%-15.07M

-311.88%-8.39M

-179.78%-6.29M

-51.93%-1.72M

-1,464.31%-962.64K

-198.22%-2.04M

-362.54%-2.25M

Asset Impairment Loss

124.79%659.09K

41.17%-383.45K

0.49%1.38M

-108.11%-12.25M

-214.00%-2.66M

-124.88%-651.75K

-30.52%1.37M

34.50%-5.89M

138.23%2.33M

190.12%2.62M

Other net revenue

68.48%-2.9M

79.49%-8.97M

4.38%-13.55M

-156.11%-27.68M

40.80%-9.21M

-320.38%-43.74M

-142.25%-14.17M

-164.43%-10.81M

-165.87%-15.56M

-151.12%-10.4M

Fair value change income

-72.22%9.39M

125.88%1.53M

-217.91%-7.33M

134.04%14.1M

154.36%33.8M

89.22%-5.9M

155.44%6.22M

-587.94%-41.41M

-270.85%-62.19M

-710.78%-54.73M

Invest income

67.97%-11.58M

82.53%-5.99M

82.03%-3.87M

-197.47%-24.61M

-194.32%-36.17M

-191.38%-34.29M

-152.47%-21.52M

131.31%25.24M

216.74%38.35M

213.52%37.52M

Asset deal income

489.33%525.13K

--387.76K

--0

-1,053.34%-205.14K

--89.11K

--0

-97.81%21.52K

--0

----

Other revenue

31.34%5.4M

-17.82%2.78M

-52.66%699.24K

-15.03%10.36M

-48.46%4.11M

-47.37%3.39M

-49.21%1.48M

123.87%12.19M

205.19%7.98M

336.65%6.43M

Operating profit

-30.72%48.49M

47.12%32.63M

-68.05%3.72M

0.24%51.46M

63.37%70M

-40.01%22.18M

-76.49%11.64M

-34.91%51.34M

-26.07%42.85M

-47.51%36.98M

Add:Non operating Income

-41.57%494.01K

-77.95%172.39K

-93.16%47.95K

-26.98%1.16M

-11.70%845.47K

22.59%781.87K

171.21%700.54K

263.37%1.59M

22.09%957.45K

26.26%637.79K

Less:Non operating expense

-62.18%312.89K

-57.78%253.99K

-76.71%84.94K

79.38%832.98K

183.30%827.26K

158.79%601.55K

2,524.00%364.74K

-89.30%464.37K

-90.59%292.01K

148.17%232.45K

Total profit

-30.48%48.68M

45.57%32.55M

-69.25%3.68M

-1.29%51.79M

60.91%70.01M

-40.18%22.36M

-75.93%11.98M

-30.02%52.46M

-21.79%43.51M

-47.24%37.38M

Less:Income tax cost

-88.31%524.18K

-93.86%117.05K

-98.95%28.02K

-76.92%1.51M

58.93%4.49M

-43.82%1.91M

-46.11%2.67M

-0.49%6.55M

-44.50%2.82M

-60.24%3.39M

Net profit

-26.52%48.15M

58.55%32.44M

-60.72%3.65M

9.50%50.28M

61.05%65.53M

-39.81%20.46M

-79.23%9.31M

-32.86%45.92M

-19.51%40.69M

-45.46%33.99M

Net profit from continuing operation

-26.52%48.15M

58.55%32.44M

-60.72%3.65M

9.69%50.28M

61.05%65.53M

-39.81%20.46M

-79.23%9.31M

-32.98%45.83M

-19.51%40.69M

-45.46%33.99M

Net income from discontinuing operating

----

--0

----

--81.12K

----

Less:Minority Profit

154.57%2.83M

201.73%3.26M

190.90%1.42M

-90.91%-9.79M

-203.39%-5.18M

-240.77%-3.2M

-167.05%-1.56M

-6.22%-5.13M

48.53%-1.71M

54.95%-940.34K

Net profit of parent company owners

-35.91%45.32M

23.31%29.18M

-79.38%2.24M

17.68%60.07M

66.79%70.71M

-32.26%23.66M

-76.07%10.86M

-30.29%51.05M

-21.30%42.4M

-45.77%34.93M

Earning per share

Basic earning per share

-35.89%0.0609

23.27%0.0392

-79.43%0.0036

18.25%0.0972

38.69%0.095

-43.42%0.0318

-82.86%0.0175

-50.48%0.0822

-43.67%0.0685

-61.40%0.0562

Diluted earning per share

-36.08%0.0606

23.42%0.039

-79.43%0.0036

18.03%0.0969

39.41%0.0948

-43.37%0.0316

-82.86%0.0175

-50.12%0.0821

-43.99%0.068

-61.65%0.0558

Other composite income

696.97K

337.21K

Other composite income of parent company owners

----

--696.97K

----

--337.21K

----

Total composite income

-26.52%48.15M

61.96%33.13M

-60.72%3.65M

10.23%50.62M

61.05%65.53M

-39.81%20.46M

-79.23%9.31M

-32.86%45.92M

-19.51%40.69M

-45.46%33.99M

Total composite income of parent company owners

-35.91%45.32M

26.25%29.87M

-79.38%2.24M

18.34%60.41M

66.79%70.71M

-32.26%23.66M

-76.07%10.86M

-30.29%51.05M

-21.30%42.4M

-45.77%34.93M

Total composite income of minority owners

154.57%2.83M

201.73%3.26M

190.90%1.42M

-90.91%-9.79M

-203.39%-5.18M

-240.77%-3.2M

-167.05%-1.56M

-6.22%-5.13M

48.53%-1.71M

54.95%-940.34K

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Total operating revenue	13.16%1.39B	13.91%907.31M	22.14%420.48M	27.89%1.66B	26.37%1.22B	26.48%796.52M	15.76%344.25M	9.45%1.3B	8.74%968.59M	0.42%629.76M
Operating revenue	13.16%1.39B	13.91%907.31M	22.14%420.48M	27.89%1.66B	26.37%1.22B	26.48%796.52M	15.76%344.25M	9.45%1.3B	8.74%968.59M	0.42%629.76M
Other operating revenue	----	-28.44%15.14M	----	7.36%34.5M	----	21.67%21.15M	----	3.41%32.13M	----	18.01%17.38M
Total operating cost	16.50%1.33B	18.49%865.7M	26.62%403.21M	27.91%1.58B	25.78%1.14B	25.45%730.6M	13.15%318.43M	9.97%1.23B	10.06%910.17M	0.92%582.38M
Operating cost	14.07%1.13B	16.39%739.43M	26.97%349.77M	28.38%1.36B	25.92%990.55M	24.26%635.33M	13.16%275.47M	8.18%1.06B	7.41%786.68M	-0.25%511.28M
Operating tax surcharges	14.64%8.19M	4.46%5.13M	-17.45%1.13M	31.13%10.91M	39.27%7.14M	27.45%4.91M	-2.02%1.37M	25.21%8.32M	27.66%5.13M	45.57%3.86M
Operating expense	9.59%31.14M	17.20%20.05M	14.41%7.75M	11.42%42.87M	17.37%28.41M	20.65%17.1M	17.31%6.77M	35.96%38.48M	39.17%24.21M	34.99%14.18M
Administration expense	46.50%86.85M	39.98%54.16M	20.68%21.87M	28.27%89.41M	21.28%59.29M	25.80%38.69M	24.25%18.12M	11.29%69.7M	9.23%48.89M	2.13%30.76M
Financial expense	891.56%7.95M	172.60%2.06M	124.57%223.96K	142.28%1.49M	119.85%801.62K	68.16%-2.84M	-193.20%-911.47K	77.73%-3.52M	79.76%-4.04M	13.61%-8.91M
-Interest expense (Financial expense)	44.86%13.07M	41.12%7.92M	33.18%3.56M	112.55%12.96M	74.79%9.02M	72.59%5.62M	57.88%2.67M	73.74%6.1M	147.25%5.16M	183.10%3.25M
-Interest Income (Financial expense)	8.75%-4.51M	7.68%-3.22M	-4.70%-1.76M	29.12%-2.75M	-73.88%-4.94M	39.11%-3.49M	40.57%-1.68M	19.59%-3.88M	56.47%-2.84M	-47.84%-5.73M
Research and development	18.90%69.7M	19.97%44.87M	27.55%22.46M	20.11%77.64M	18.88%58.62M	19.79%37.4M	15.43%17.61M	1.24%64.64M	2.03%49.31M	-0.99%31.22M
Credit Impairment Loss	13.03%-7.3M	-16.02%-7.3M	-157.90%-4.43M	-1,465.40%-15.07M	-311.88%-8.39M	-179.78%-6.29M	-51.93%-1.72M	-1,464.31%-962.64K	-198.22%-2.04M	-362.54%-2.25M
Asset Impairment Loss	124.79%659.09K	41.17%-383.45K	0.49%1.38M	-108.11%-12.25M	-214.00%-2.66M	-124.88%-651.75K	-30.52%1.37M	34.50%-5.89M	138.23%2.33M	190.12%2.62M
Other net revenue	68.48%-2.9M	79.49%-8.97M	4.38%-13.55M	-156.11%-27.68M	40.80%-9.21M	-320.38%-43.74M	-142.25%-14.17M	-164.43%-10.81M	-165.87%-15.56M	-151.12%-10.4M
Fair value change income	-72.22%9.39M	125.88%1.53M	-217.91%-7.33M	134.04%14.1M	154.36%33.8M	89.22%-5.9M	155.44%6.22M	-587.94%-41.41M	-270.85%-62.19M	-710.78%-54.73M
Invest income	67.97%-11.58M	82.53%-5.99M	82.03%-3.87M	-197.47%-24.61M	-194.32%-36.17M	-191.38%-34.29M	-152.47%-21.52M	131.31%25.24M	216.74%38.35M	213.52%37.52M
Asset deal income	489.33%525.13K	--387.76K	--0	-1,053.34%-205.14K	--89.11K	--0	--0	-97.81%21.52K	--0	----
Other revenue	31.34%5.4M	-17.82%2.78M	-52.66%699.24K	-15.03%10.36M	-48.46%4.11M	-47.37%3.39M	-49.21%1.48M	123.87%12.19M	205.19%7.98M	336.65%6.43M
Operating profit	-30.72%48.49M	47.12%32.63M	-68.05%3.72M	0.24%51.46M	63.37%70M	-40.01%22.18M	-76.49%11.64M	-34.91%51.34M	-26.07%42.85M	-47.51%36.98M
Add:Non operating Income	-41.57%494.01K	-77.95%172.39K	-93.16%47.95K	-26.98%1.16M	-11.70%845.47K	22.59%781.87K	171.21%700.54K	263.37%1.59M	22.09%957.45K	26.26%637.79K
Less:Non operating expense	-62.18%312.89K	-57.78%253.99K	-76.71%84.94K	79.38%832.98K	183.30%827.26K	158.79%601.55K	2,524.00%364.74K	-89.30%464.37K	-90.59%292.01K	148.17%232.45K
Total profit	-30.48%48.68M	45.57%32.55M	-69.25%3.68M	-1.29%51.79M	60.91%70.01M	-40.18%22.36M	-75.93%11.98M	-30.02%52.46M	-21.79%43.51M	-47.24%37.38M
Less:Income tax cost	-88.31%524.18K	-93.86%117.05K	-98.95%28.02K	-76.92%1.51M	58.93%4.49M	-43.82%1.91M	-46.11%2.67M	-0.49%6.55M	-44.50%2.82M	-60.24%3.39M
Net profit	-26.52%48.15M	58.55%32.44M	-60.72%3.65M	9.50%50.28M	61.05%65.53M	-39.81%20.46M	-79.23%9.31M	-32.86%45.92M	-19.51%40.69M	-45.46%33.99M
Net profit from continuing operation	-26.52%48.15M	58.55%32.44M	-60.72%3.65M	9.69%50.28M	61.05%65.53M	-39.81%20.46M	-79.23%9.31M	-32.98%45.83M	-19.51%40.69M	-45.46%33.99M
Net income from discontinuing operating	----	----	----	--0	----	----	----	--81.12K	----	----
Less:Minority Profit	154.57%2.83M	201.73%3.26M	190.90%1.42M	-90.91%-9.79M	-203.39%-5.18M	-240.77%-3.2M	-167.05%-1.56M	-6.22%-5.13M	48.53%-1.71M	54.95%-940.34K
Net profit of parent company owners	-35.91%45.32M	23.31%29.18M	-79.38%2.24M	17.68%60.07M	66.79%70.71M	-32.26%23.66M	-76.07%10.86M	-30.29%51.05M	-21.30%42.4M	-45.77%34.93M
Earning per share
Basic earning per share	-35.89%0.0609	23.27%0.0392	-79.43%0.0036	18.25%0.0972	38.69%0.095	-43.42%0.0318	-82.86%0.0175	-50.48%0.0822	-43.67%0.0685	-61.40%0.0562
Diluted earning per share	-36.08%0.0606	23.42%0.039	-79.43%0.0036	18.03%0.0969	39.41%0.0948	-43.37%0.0316	-82.86%0.0175	-50.12%0.0821	-43.99%0.068	-61.65%0.0558
Other composite income		696.97K		337.21K
Other composite income of parent company owners	----	--696.97K	----	--337.21K	----	----	----	----	----	----
Total composite income	-26.52%48.15M	61.96%33.13M	-60.72%3.65M	10.23%50.62M	61.05%65.53M	-39.81%20.46M	-79.23%9.31M	-32.86%45.92M	-19.51%40.69M	-45.46%33.99M
Total composite income of parent company owners	-35.91%45.32M	26.25%29.87M	-79.38%2.24M	18.34%60.41M	66.79%70.71M	-32.26%23.66M	-76.07%10.86M	-30.29%51.05M	-21.30%42.4M	-45.77%34.93M
Total composite income of minority owners	154.57%2.83M	201.73%3.26M	190.90%1.42M	-90.91%-9.79M	-203.39%-5.18M	-240.77%-3.2M	-167.05%-1.56M	-6.22%-5.13M	48.53%-1.71M	54.95%-940.34K
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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