CN Stock MarketDetailed Quotes

Hebei Keli Automobile Equipment (301552)

Watchlist

29.72
-0.48-1.59%

Market Closed May 20 15:00 CST

3.68BMarket Cap25.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hebei Keli Automobile Equipment (301552) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

27.02%419.82M

27.81%402.42M

33.99%413.01M

95.78%330.23M

118.08%330.52M

142.14%314.85M

--308.23M

6.43%168.67M

--151.56M

3.70%130.03M

Transactional financial assets

-33.19%370.35M

-30.13%401.75M

-15.68%384.08M

843.86%490.08M

1,478.17%554.31M

1,336.60%575.01M

--455.5M

--51.92M

--35.12M

--40.03M

Notes receivable and accounts receivable

-1.30%129.05M

16.26%177.4M

18.42%185.49M

10.48%173.71M

6.38%130.76M

2.13%152.59M

--156.64M

23.05%157.23M

--122.92M

21.42%149.41M

-Notes receivable

45.95%2.69M

438.50%3.13M

-4.15%5.86M

-16.84%6.71M

-61.36%1.85M

-93.11%581.85K

--6.11M

22.83%8.07M

--4.78M

-1.24%8.45M

-Accounts receivable

-1.98%126.36M

14.64%174.26M

19.34%179.63M

11.96%167M

9.12%128.91M

7.84%152.01M

--150.53M

23.06%149.16M

--118.14M

23.12%140.96M

Other receivables (including interest and dividends)

-7.64%118.47K

41.02%165.1K

2.37%151.66K

-33.33%86.94K

-38.61%128.26K

25.05%117.07K

--148.15K

-10.14%130.4K

--208.92K

268.49%93.62K

-Other receivable

----

-33.33%86.94K

----

25.05%117.07K

----

604.65%130.4K

--208.92K

268.49%93.62K

Advance payment

113.78%5.46M

16.92%3.68M

-13.24%3.31M

49.46%4.68M

-20.77%2.55M

-0.70%3.14M

--3.81M

12.17%3.13M

--3.22M

57.69%3.17M

Inventories

3.56%91.43M

3.97%98.16M

1.64%91.72M

0.61%87.89M

-0.14%88.28M

16.20%94.41M

--90.24M

18.11%87.36M

--88.41M

3.83%81.25M

Receivable financing

99.30%85.19M

1,233.05%53.89M

131.79%42.72M

198.15%42.85M

-41.92%42.75M

-90.70%4.04M

--18.43M

-31.00%14.37M

--73.6M

70.92%43.47M

Other current assets

-96.19%855.37K

416.97%1.98M

-99.72%113.36K

-99.68%190.17K

347.30%22.44M

-92.09%383.09K

--41.15M

1,271.04%60.14M

--5.02M

41.95%4.85M

Total current assets

-5.93%1.1B

-0.45%1.14B

4.32%1.12B

108.07%1.13B

144.08%1.17B

153.06%1.14B

--1.07B

39.80%542.96M

--480.06M

26.49%452.28M

Non Current assets

Fixed assets

----

-1.34%85.16M

----

1.86%89.28M

----

-0.02%86.32M

----

-2.66%87.65M

Constru in process

----

190.22%116.54M

----

278.65%97.91M

----

1,624.03%40.16M

----

3,552.32%25.86M

Intangible assets

-2.76%31.76M

-3.63%31.76M

-3.21%32.06M

-2.78%32.36M

-2.73%32.66M

-2.38%32.96M

--33.12M

-4.13%33.28M

--33.57M

184.68%33.76M

Goodwill

--33.39M

----

Long deferred expense

233.56%11.82M

112.57%8.34M

-10.87%3.64M

-5.41%3.25M

3.15%3.54M

13.19%3.92M

--4.09M

-37.38%3.44M

--3.44M

-53.30%3.47M

Deferred tax assets

3.06%2.21M

-8.41%2.17M

-10.37%2.2M

-6.25%2.24M

8.85%2.15M

11.93%2.37M

--2.46M

12.71%2.39M

--1.97M

9.45%2.12M

Usufruct assets

--2.02M

--2.31M

--2.04M

--2.26M

----

Other non current assets

78.51%21.88M

48.58%20.46M

124.92%26.29M

-2.51%23.46M

-40.90%12.26M

-35.00%13.77M

--11.69M

572.23%24.06M

--20.74M

6,518.39%21.19M

Total non current assets

53.46%382.87M

51.25%363.32M

34.38%294.21M

39.88%265.27M

44.28%249.49M

38.02%240.21M

--218.93M

40.18%189.65M

--172.92M

53.93%174.04M

Total assets

4.50%1.49B

8.52%1.5B

9.41%1.41B

90.42%1.4B

117.65%1.42B

121.09%1.38B

122.60%1.29B

39.90%732.61M

--652.98M

33.08%626.32M

Liabilities

Current liabilities

Short term loan

186.97%27.29M

66.55%33.03M

--17.89M

--711.08K

--9.51M

--19.83M

----

Notes payable and accounts payable

-2.03%171.39M

13.30%187.65M

29.88%176.12M

157.48%173.75M

437.98%174.95M

357.06%165.62M

--135.61M

233.57%67.48M

--32.52M

62.24%36.24M

-Notes payable

-9.42%125.53M

10.82%127.19M

32.17%118.98M

339.30%133.72M

--138.59M

--114.77M

--90.02M

--30.44M

----

-Accounts payable

26.14%45.86M

18.89%60.45M

25.36%57.14M

8.06%40.03M

11.81%36.36M

40.32%50.85M

--45.59M

83.11%37.04M

--32.52M

62.24%36.24M

Contract liabilities

62.45%7.43M

66.11%7.17M

21.13%3.2M

167.16%3.79M

235.36%4.57M

478.52%4.32M

--2.64M

-29.10%1.42M

--1.36M

-49.46%746.02K

Salaries payable

19.84%13.12M

3.84%18.36M

11.96%12.21M

17.01%10.7M

3.37%10.95M

30.40%17.68M

--10.9M

15.71%9.14M

--10.59M

23.03%13.56M

Taxs payable

-28.76%6.18M

76.68%9.55M

80.88%12.42M

20.91%9.7M

5.57%8.68M

-38.22%5.4M

--6.87M

-10.98%8.02M

--8.22M

-23.80%8.74M

Other payable (including interest and dividends)

376.06%37.02M

764.73%53.11M

112.97%10.62M

194.73%7.58M

149.41%7.78M

19.35%6.14M

--4.99M

1,481.25%2.57M

--3.12M

3,448.73%5.15M

-Dividend payable

----

--4.7M

----

-Other payable

----

194.73%7.58M

----

19.35%6.14M

----

1,481.25%2.57M

--3.12M

3,448.73%5.15M

Non current liabilities due within one year

--1.14M

--1.13M

--781.95K

--773.19K

----

Other current liabilities

9.38%2.08M

21.90%1.72M

-37.77%3.63M

-27.94%4.66M

-58.20%1.9M

-80.56%1.41M

--5.83M

28.05%6.46M

--4.55M

12.37%7.24M

Total current liabilities

21.67%265.65M

41.43%311.71M

41.98%236.86M

122.57%211.65M

261.71%218.34M

207.52%220.4M

--166.83M

113.60%95.1M

--60.36M

35.07%71.67M

Current liabilities

Estimate liabilities

----

--15.6K

--40.68K

----

Deferred tax liabilities

17.90%10.73M

6.02%9.56M

8.27%9.39M

10.49%9.14M

12.92%9.1M

12.97%9.02M

--8.67M

11.98%8.27M

--8.06M

4.96%7.98M

Long term deferred income

-43.72%290.67K

-44.72%313.17K

-32.44%416.5K

-30.01%466.5K

-27.91%516.5K

-26.09%566.5K

--616.5K

-23.08%666.5K

--716.5K

-20.69%766.5K

Lease liabilities

--850.31K

--1.07M

--1.28M

--1.5M

----

Total non current liabilities

23.43%11.87M

14.16%10.94M

19.56%11.1M

24.67%11.14M

9.58%9.61M

9.55%9.59M

--9.29M

-4.38%8.94M

--8.77M

-10.28%8.75M

Total liabilities

21.74%277.52M

40.29%322.65M

40.79%247.97M

114.16%222.79M

229.71%227.95M

185.98%229.99M

139.01%176.12M

93.13%104.03M

--69.14M

28.03%80.42M

Shareholders equity

Paid-in capital

40.00%95.2M

86.67%95.2M

33.33%68M

--68M

0.00%51M

--51M

0.00%51M

Capital reserve funds

-5.10%505.02M

-5.09%505.02M

-5.09%505.01M

457.68%504.98M

487.87%532.15M

488.01%532.12M

--532.1M

0.36%90.55M

--90.52M

0.65%90.5M

Surplus reserve funds

40.00%47.6M

64.53%41.96M

33.33%34M

--25.5M

3.09%25.5M

--25.5M

3.09%25.5M

Retained profit

2.57%560.63M

5.11%535.4M

5.33%508.36M

15.59%516.2M

35.29%546.58M

38.55%509.37M

--482.62M

54.19%446.57M

--403.99M

58.93%367.64M

Other composite income

-54.99%417.65K

-36.47%597.67K

51.25%788.44K

1.90%890.71K

12.91%927.91K

16.27%940.76K

--521.3K

-11.38%874.13K

--821.82K

44.59%809.1K

Shareholders equity without minority interests

2.30%1.21B

3.44%1.18B

3.84%1.15B

88.65%1.16B

106.64%1.18B

113.73%1.14B

124.83%1.11B

34.59%614.5M

--571.83M

34.70%535.45M

Minority interests

-110.73%-1.25M

-135.97%-3.72M

88.76%15.52M

-7.70%12.99M

-3.21%11.63M

-1.12%10.33M

--8.22M

6.48%14.08M

--12.01M

1.54%10.45M

Total shareholder equity

1.20%1.21B

2.19%1.18B

4.46%1.17B

86.49%1.17B

104.38%1.19B

111.54%1.15B

120.22%1.12B

33.80%628.57M

--583.84M

33.86%545.9M

Total liabilityies and equity

4.50%1.49B

8.52%1.5B

9.41%1.41B

90.42%1.4B

117.65%1.42B

121.09%1.38B

122.60%1.29B

39.90%732.61M

--652.98M

33.08%626.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	27.02%419.82M	27.81%402.42M	33.99%413.01M	95.78%330.23M	118.08%330.52M	142.14%314.85M	--308.23M	6.43%168.67M	--151.56M	3.70%130.03M
Transactional financial assets	-33.19%370.35M	-30.13%401.75M	-15.68%384.08M	843.86%490.08M	1,478.17%554.31M	1,336.60%575.01M	--455.5M	--51.92M	--35.12M	--40.03M
Notes receivable and accounts receivable	-1.30%129.05M	16.26%177.4M	18.42%185.49M	10.48%173.71M	6.38%130.76M	2.13%152.59M	--156.64M	23.05%157.23M	--122.92M	21.42%149.41M
-Notes receivable	45.95%2.69M	438.50%3.13M	-4.15%5.86M	-16.84%6.71M	-61.36%1.85M	-93.11%581.85K	--6.11M	22.83%8.07M	--4.78M	-1.24%8.45M
-Accounts receivable	-1.98%126.36M	14.64%174.26M	19.34%179.63M	11.96%167M	9.12%128.91M	7.84%152.01M	--150.53M	23.06%149.16M	--118.14M	23.12%140.96M
Other receivables (including interest and dividends)	-7.64%118.47K	41.02%165.1K	2.37%151.66K	-33.33%86.94K	-38.61%128.26K	25.05%117.07K	--148.15K	-10.14%130.4K	--208.92K	268.49%93.62K
-Other receivable	----	----	----	-33.33%86.94K	----	25.05%117.07K	----	604.65%130.4K	--208.92K	268.49%93.62K
Advance payment	113.78%5.46M	16.92%3.68M	-13.24%3.31M	49.46%4.68M	-20.77%2.55M	-0.70%3.14M	--3.81M	12.17%3.13M	--3.22M	57.69%3.17M
Inventories	3.56%91.43M	3.97%98.16M	1.64%91.72M	0.61%87.89M	-0.14%88.28M	16.20%94.41M	--90.24M	18.11%87.36M	--88.41M	3.83%81.25M
Receivable financing	99.30%85.19M	1,233.05%53.89M	131.79%42.72M	198.15%42.85M	-41.92%42.75M	-90.70%4.04M	--18.43M	-31.00%14.37M	--73.6M	70.92%43.47M
Other current assets	-96.19%855.37K	416.97%1.98M	-99.72%113.36K	-99.68%190.17K	347.30%22.44M	-92.09%383.09K	--41.15M	1,271.04%60.14M	--5.02M	41.95%4.85M
Total current assets	-5.93%1.1B	-0.45%1.14B	4.32%1.12B	108.07%1.13B	144.08%1.17B	153.06%1.14B	--1.07B	39.80%542.96M	--480.06M	26.49%452.28M
Non Current assets
Fixed assets	----	----	----	-1.34%85.16M	----	1.86%89.28M	----	-0.02%86.32M	----	-2.66%87.65M
Constru in process	----	----	----	190.22%116.54M	----	278.65%97.91M	----	1,624.03%40.16M	----	3,552.32%25.86M
Intangible assets	-2.76%31.76M	-3.63%31.76M	-3.21%32.06M	-2.78%32.36M	-2.73%32.66M	-2.38%32.96M	--33.12M	-4.13%33.28M	--33.57M	184.68%33.76M
Goodwill	--33.39M	--33.39M	----	----	----	----	----	----	----	----
Long deferred expense	233.56%11.82M	112.57%8.34M	-10.87%3.64M	-5.41%3.25M	3.15%3.54M	13.19%3.92M	--4.09M	-37.38%3.44M	--3.44M	-53.30%3.47M
Deferred tax assets	3.06%2.21M	-8.41%2.17M	-10.37%2.2M	-6.25%2.24M	8.85%2.15M	11.93%2.37M	--2.46M	12.71%2.39M	--1.97M	9.45%2.12M
Usufruct assets	--2.02M	--2.31M	--2.04M	--2.26M	----	----	----	----	----	----
Other non current assets	78.51%21.88M	48.58%20.46M	124.92%26.29M	-2.51%23.46M	-40.90%12.26M	-35.00%13.77M	--11.69M	572.23%24.06M	--20.74M	6,518.39%21.19M
Total non current assets	53.46%382.87M	51.25%363.32M	34.38%294.21M	39.88%265.27M	44.28%249.49M	38.02%240.21M	--218.93M	40.18%189.65M	--172.92M	53.93%174.04M
Total assets	4.50%1.49B	8.52%1.5B	9.41%1.41B	90.42%1.4B	117.65%1.42B	121.09%1.38B	122.60%1.29B	39.90%732.61M	--652.98M	33.08%626.32M
Liabilities
Current liabilities
Short term loan	186.97%27.29M	66.55%33.03M	--17.89M	--711.08K	--9.51M	--19.83M	----	----	----	----
Notes payable and accounts payable	-2.03%171.39M	13.30%187.65M	29.88%176.12M	157.48%173.75M	437.98%174.95M	357.06%165.62M	--135.61M	233.57%67.48M	--32.52M	62.24%36.24M
-Notes payable	-9.42%125.53M	10.82%127.19M	32.17%118.98M	339.30%133.72M	--138.59M	--114.77M	--90.02M	--30.44M	----	----
-Accounts payable	26.14%45.86M	18.89%60.45M	25.36%57.14M	8.06%40.03M	11.81%36.36M	40.32%50.85M	--45.59M	83.11%37.04M	--32.52M	62.24%36.24M
Contract liabilities	62.45%7.43M	66.11%7.17M	21.13%3.2M	167.16%3.79M	235.36%4.57M	478.52%4.32M	--2.64M	-29.10%1.42M	--1.36M	-49.46%746.02K
Salaries payable	19.84%13.12M	3.84%18.36M	11.96%12.21M	17.01%10.7M	3.37%10.95M	30.40%17.68M	--10.9M	15.71%9.14M	--10.59M	23.03%13.56M
Taxs payable	-28.76%6.18M	76.68%9.55M	80.88%12.42M	20.91%9.7M	5.57%8.68M	-38.22%5.4M	--6.87M	-10.98%8.02M	--8.22M	-23.80%8.74M
Other payable (including interest and dividends)	376.06%37.02M	764.73%53.11M	112.97%10.62M	194.73%7.58M	149.41%7.78M	19.35%6.14M	--4.99M	1,481.25%2.57M	--3.12M	3,448.73%5.15M
-Dividend payable	----	----	----	----	----	----	--4.7M	----	----	----
-Other payable	----	----	----	194.73%7.58M	----	19.35%6.14M	----	1,481.25%2.57M	--3.12M	3,448.73%5.15M
Non current liabilities due within one year	--1.14M	--1.13M	--781.95K	--773.19K	----	----	----	----	----	----
Other current liabilities	9.38%2.08M	21.90%1.72M	-37.77%3.63M	-27.94%4.66M	-58.20%1.9M	-80.56%1.41M	--5.83M	28.05%6.46M	--4.55M	12.37%7.24M
Total current liabilities	21.67%265.65M	41.43%311.71M	41.98%236.86M	122.57%211.65M	261.71%218.34M	207.52%220.4M	--166.83M	113.60%95.1M	--60.36M	35.07%71.67M
Current liabilities
Estimate liabilities	----	----	--15.6K	--40.68K	----	----	----	----	----	----
Deferred tax liabilities	17.90%10.73M	6.02%9.56M	8.27%9.39M	10.49%9.14M	12.92%9.1M	12.97%9.02M	--8.67M	11.98%8.27M	--8.06M	4.96%7.98M
Long term deferred income	-43.72%290.67K	-44.72%313.17K	-32.44%416.5K	-30.01%466.5K	-27.91%516.5K	-26.09%566.5K	--616.5K	-23.08%666.5K	--716.5K	-20.69%766.5K
Lease liabilities	--850.31K	--1.07M	--1.28M	--1.5M	----	----	----	----	----	----
Total non current liabilities	23.43%11.87M	14.16%10.94M	19.56%11.1M	24.67%11.14M	9.58%9.61M	9.55%9.59M	--9.29M	-4.38%8.94M	--8.77M	-10.28%8.75M
Total liabilities	21.74%277.52M	40.29%322.65M	40.79%247.97M	114.16%222.79M	229.71%227.95M	185.98%229.99M	139.01%176.12M	93.13%104.03M	--69.14M	28.03%80.42M
Shareholders equity
Paid-in capital	40.00%95.2M	40.00%95.2M	40.00%95.2M	86.67%95.2M	33.33%68M	33.33%68M	--68M	0.00%51M	--51M	0.00%51M
Capital reserve funds	-5.10%505.02M	-5.09%505.02M	-5.09%505.01M	457.68%504.98M	487.87%532.15M	488.01%532.12M	--532.1M	0.36%90.55M	--90.52M	0.65%90.5M
Surplus reserve funds	40.00%47.6M	40.00%47.6M	64.53%41.96M	64.53%41.96M	33.33%34M	33.33%34M	--25.5M	3.09%25.5M	--25.5M	3.09%25.5M
Retained profit	2.57%560.63M	5.11%535.4M	5.33%508.36M	15.59%516.2M	35.29%546.58M	38.55%509.37M	--482.62M	54.19%446.57M	--403.99M	58.93%367.64M
Other composite income	-54.99%417.65K	-36.47%597.67K	51.25%788.44K	1.90%890.71K	12.91%927.91K	16.27%940.76K	--521.3K	-11.38%874.13K	--821.82K	44.59%809.1K
Shareholders equity without minority interests	2.30%1.21B	3.44%1.18B	3.84%1.15B	88.65%1.16B	106.64%1.18B	113.73%1.14B	124.83%1.11B	34.59%614.5M	--571.83M	34.70%535.45M
Minority interests	-110.73%-1.25M	-135.97%-3.72M	88.76%15.52M	-7.70%12.99M	-3.21%11.63M	-1.12%10.33M	--8.22M	6.48%14.08M	--12.01M	1.54%10.45M
Total shareholder equity	1.20%1.21B	2.19%1.18B	4.46%1.17B	86.49%1.17B	104.38%1.19B	111.54%1.15B	120.22%1.12B	33.80%628.57M	--583.84M	33.86%545.9M
Total liabilityies and equity	4.50%1.49B	8.52%1.5B	9.41%1.41B	90.42%1.4B	117.65%1.42B	121.09%1.38B	122.60%1.29B	39.90%732.61M	--652.98M	33.08%626.32M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm