CN Stock MarketDetailed Quotes

Hangzhou Kelin Electric Co.Ltd (688611)

Watchlist

67.80
+4.74+7.52%

Market Closed May 6 15:00 CST

10.40BMarket Cap-968.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Kelin Electric Co.Ltd (688611) 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

-38.38%137.01M

-7.60%244.68M

-31.45%138.96M

186.15%191.94M

176.93%222.35M

-7.46%264.79M

147.68%202.7M

-75.15%67.08M

-32.00%80.29M

-17.23%286.14M

Transactional financial assets

----

-73.05%62.94M

48.40%88M

-33.00%172.06M

----

Notes receivable and accounts receivable

-38.50%93.79M

-50.26%91.79M

-16.95%112.39M

-44.60%137.66M

37.71%152.52M

39.50%184.54M

3.57%135.33M

68.63%248.49M

-11.24%110.76M

-15.28%132.29M

-Notes receivable

----

-77.11%403.2K

----

-87.15%642.37K

120.18%1.76M

--20.89M

715.50%5M

387.04%5M

-Accounts receivable

-38.24%93.79M

-50.09%91.79M

-16.16%111.98M

-39.52%137.66M

43.61%151.88M

44.48%183.9M

2.85%133.56M

54.46%227.6M

-14.82%105.76M

-17.94%127.29M

Other receivables (including interest and dividends)

53.95%3.01M

90.92%2.8M

35.39%5.52M

-62.56%1.81M

11.59%1.96M

-33.63%1.46M

-45.34%4.08M

-10.83%4.83M

-59.89%1.75M

-38.13%2.21M

-Other receivable

----

90.92%2.8M

----

-62.56%1.81M

----

-33.63%1.46M

----

-10.83%4.83M

----

-38.13%2.21M

Advance payment

-29.79%16.57M

430.19%14.79M

285.22%22.15M

235.45%18.01M

1,043.59%23.6M

-52.20%2.79M

410.81%5.75M

376.95%5.37M

-46.91%2.06M

58.35%5.84M

Inventories

-17.89%51.65M

-14.92%55.53M

-8.67%67.51M

-10.47%56.98M

-4.79%62.89M

1.32%65.27M

-2.96%73.91M

-1.87%63.65M

2.75%66.06M

8.99%64.42M

Non-current assets due within one year

--1.93M

----

--190.34M

--188.65M

Other current assets

-32.85%20.84M

-11.19%21.08M

37.28%37.27M

-77.36%40.18M

338.23%31.03M

506.79%23.74M

-85.77%27.15M

-4.22%177.47M

69,535.92%7.08M

38,379.23%3.91M

Total current assets

-34.30%324.8M

-20.27%432.6M

-25.02%383.79M

-31.81%446.58M

-21.58%494.36M

-20.61%542.6M

-29.06%511.86M

-10.69%654.89M

10.17%630.41M

19.86%683.45M

Non Current assets

Other equity investment

--16.08M

--10M

--15M

----

Investment real estate

--19.99M

--20.35M

----

Long term receivable account

--8.35M

--10.08M

----

Fixed assets

----

1,364.70%565.17M

----

1,238.54%543.31M

----

-10.20%38.59M

----

2.67%40.59M

----

17.12%42.97M

Constru in process

----

-91.82%15.9M

----

352.61%465.6M

----

134.75%194.33M

----

58.89%102.87M

Intangible assets

-2.97%85M

-2.96%85.66M

-2.92%86.26M

-2.32%86.93M

-2.35%87.6M

-2.21%88.27M

393.32%88.85M

389.58%88.99M

389.02%89.71M

388.33%90.27M

Long deferred expense

78.98%8.12M

--8.19M

--4.18M

--4.31M

--4.53M

----

Deferred tax assets

71.74%14.66M

50.06%13.66M

14.12%9.53M

-4.46%8.8M

50.62%8.54M

76.61%9.1M

67.83%8.35M

90.26%9.21M

28.10%5.67M

26.38%5.15M

Usufruct assets

-61.10%142.26K

-68.76%165.97K

-35.31%505.93K

-78.23%200.13K

-65.38%365.73K

-55.49%531.34K

-30.59%782.07K

-18.41%919.3K

-19.90%1.06M

-21.01%1.19M

Other non current assets

--5M

816.75%5.96M

----

-98.38%1.03M

----

-95.25%650.44K

----

--63.34M

----

-92.47%13.7M

Total non current assets

27.08%811.1M

19.04%717.5M

35.59%694.5M

68.74%670.56M

126.87%638.25M

135.30%602.74M

228.36%512.2M

171.22%397.39M

-10.78%281.33M

-16.70%256.16M

Total assets

0.29%1.14B

0.42%1.15B

5.30%1.08B

6.16%1.12B

24.22%1.13B

21.90%1.15B

16.70%1.02B

19.60%1.05B

2.73%911.74M

7.05%939.6M

Liabilities

Current liabilities

Short term loan

57.14%55M

-22.77%27.03M

-9.09%20M

164.71%45M

105.88%35M

45.93%35M

--22M

--17M

--23.98M

Notes payable and accounts payable

-33.16%85.43M

-25.37%112.74M

12.04%109.03M

-14.72%110.36M

666.02%127.82M

428.69%151.07M

351.86%97.31M

341.73%129.41M

-29.51%16.69M

46.76%28.57M

-Accounts payable

-33.16%85.43M

-25.37%112.74M

12.04%109.03M

-14.72%110.36M

666.02%127.82M

428.69%151.07M

351.86%97.31M

341.73%129.41M

-29.51%16.69M

46.76%28.57M

Contract liabilities

48.45%39.49M

125.38%47.94M

115.04%32.77M

201.75%29.76M

104.49%26.61M

55.10%21.27M

-25.54%15.24M

-45.48%9.86M

-32.46%13.01M

236.11%13.71M

Salaries payable

5.60%7.16M

3.00%12.22M

4.96%9.84M

1.36%7.88M

9.22%6.78M

4.00%11.87M

14.57%9.37M

16.97%7.78M

15.96%6.21M

25.89%11.41M

Taxs payable

-61.91%3.22M

-58.17%4.66M

-29.37%1.5M

-91.43%855.25K

386.51%8.45M

49.34%11.15M

-7.81%2.13M

390.95%9.98M

-41.20%1.74M

-63.31%7.46M

Other payable (including interest and dividends)

365.96%7.91M

31.15%3.42M

22.24%2.18M

43.67%2.86M

-35.05%1.7M

-42.77%2.61M

-57.16%1.79M

-30.26%1.99M

7.57%2.62M

-18.96%4.55M

-Other payable

----

31.15%3.42M

----

43.67%2.86M

----

-42.77%2.61M

----

-30.26%1.99M

----

-18.96%4.55M

Non current liabilities due within one year

222.44%2.5M

426.64%4.92M

-71.51%310.02K

-29.56%773.98K

-14.14%934.38K

10.36%1.09M

23.92%1.09M

17.87%1.1M

10.43%1.09M

Other current liabilities

--3.04M

--3.39M

----

Total current liabilities

-1.62%203.76M

-7.51%216.33M

17.93%175.63M

11.24%197.02M

254.93%207.12M

157.63%233.89M

158.37%148.92M

196.20%177.11M

6.87%58.36M

52.42%90.79M

Current liabilities

Estimate liabilities

----

90.29%3.36M

75.24%3.56M

150.00%2.84M

148.57%3.04M

124.10%1.77M

87.37%2.03M

-17.06%1.14M

-28.58%1.22M

Deferred tax liabilities

----

323.61%1.08M

57.12%822.63K

Long term deferred income

62.61%10.62M

40.87%9.2M

50.09%8.96M

119.86%6.53M

125.94%6.53M

--5.97M

15.61%2.97M

--2.89M

Lease liabilities

--73.53K

----

-76.06%169.88K

-29.15%529.26K

-43.40%532.99K

Other non current liabilities

--611.25K

----

Total non current liabilities

240.85%69.46M

543.93%68.09M

321.43%33.32M

310.17%33.52M

256.54%20.38M

93.29%10.57M

252.01%7.91M

230.95%8.17M

15.62%5.72M

72.11%5.47M

Total liabilities

20.10%273.22M

16.34%284.42M

33.23%208.95M

24.43%230.54M

255.08%227.5M

153.97%244.47M

161.88%156.83M

197.57%185.29M

7.59%64.07M

53.42%96.26M

Shareholders equity

Paid-in capital

40.00%153.39M

40.00%109.56M

40.00%78.26M

Capital reserve funds

-12.93%295.75M

-13.17%295.75M

-14.80%295.75M

-9.90%339.66M

-9.65%340.62M

-8.28%347.14M

-8.10%347.14M

-5.44%376.99M

Surplus reserve funds

0.00%49.27M

25.92%49.27M

26.46%39.13M

Retained profit

-8.23%364.27M

-6.36%367.27M

2.53%370.92M

7.41%388.18M

12.32%396.93M

12.42%392.23M

9.66%361.78M

9.32%361.41M

3.19%353.39M

5.90%348.9M

Shareholders equity without minority interests

-3.66%862.68M

-2.92%865.69M

1.37%869.34M

3.42%886.59M

5.62%895.43M

5.74%891.7M

4.89%857.61M

4.86%857.24M

2.39%847.78M

3.48%843.29M

Minority interests

----

9,281.94%9.68M

15,605.48%9.18M

--9.62M

--9.75M

---105.39K

--58.42K

Total shareholder equity

-4.69%862.68M

-3.91%865.69M

0.24%869.34M

2.26%886.59M

6.78%905.11M

6.82%900.87M

6.07%867.22M

6.05%866.98M

2.38%847.67M

3.48%843.34M

Total liabilityies and equity

0.29%1.14B

0.42%1.15B

5.30%1.08B

6.16%1.12B

24.22%1.13B

21.90%1.15B

16.70%1.02B

19.60%1.05B

2.73%911.74M

7.05%939.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-38.38%137.01M	-7.60%244.68M	-31.45%138.96M	186.15%191.94M	176.93%222.35M	-7.46%264.79M	147.68%202.7M	-75.15%67.08M	-32.00%80.29M	-17.23%286.14M
Transactional financial assets	----	----	----	----	----	----	-73.05%62.94M	48.40%88M	-33.00%172.06M	----
Notes receivable and accounts receivable	-38.50%93.79M	-50.26%91.79M	-16.95%112.39M	-44.60%137.66M	37.71%152.52M	39.50%184.54M	3.57%135.33M	68.63%248.49M	-11.24%110.76M	-15.28%132.29M
-Notes receivable	----	----	-77.11%403.2K	----	-87.15%642.37K	-87.15%642.37K	120.18%1.76M	--20.89M	715.50%5M	387.04%5M
-Accounts receivable	-38.24%93.79M	-50.09%91.79M	-16.16%111.98M	-39.52%137.66M	43.61%151.88M	44.48%183.9M	2.85%133.56M	54.46%227.6M	-14.82%105.76M	-17.94%127.29M
Other receivables (including interest and dividends)	53.95%3.01M	90.92%2.8M	35.39%5.52M	-62.56%1.81M	11.59%1.96M	-33.63%1.46M	-45.34%4.08M	-10.83%4.83M	-59.89%1.75M	-38.13%2.21M
-Other receivable	----	90.92%2.8M	----	-62.56%1.81M	----	-33.63%1.46M	----	-10.83%4.83M	----	-38.13%2.21M
Advance payment	-29.79%16.57M	430.19%14.79M	285.22%22.15M	235.45%18.01M	1,043.59%23.6M	-52.20%2.79M	410.81%5.75M	376.95%5.37M	-46.91%2.06M	58.35%5.84M
Inventories	-17.89%51.65M	-14.92%55.53M	-8.67%67.51M	-10.47%56.98M	-4.79%62.89M	1.32%65.27M	-2.96%73.91M	-1.87%63.65M	2.75%66.06M	8.99%64.42M
Non-current assets due within one year	--1.93M	--1.93M	----	----	----	----	----	----	--190.34M	--188.65M
Other current assets	-32.85%20.84M	-11.19%21.08M	37.28%37.27M	-77.36%40.18M	338.23%31.03M	506.79%23.74M	-85.77%27.15M	-4.22%177.47M	69,535.92%7.08M	38,379.23%3.91M
Total current assets	-34.30%324.8M	-20.27%432.6M	-25.02%383.79M	-31.81%446.58M	-21.58%494.36M	-20.61%542.6M	-29.06%511.86M	-10.69%654.89M	10.17%630.41M	19.86%683.45M
Non Current assets
Other equity investment	--16.08M	--10M	--15M	----	----	----	----	----	----	----
Investment real estate	--19.99M	--20.35M	----	----	----	----	----	----	----	----
Long term receivable account	--8.35M	--8.35M	--10.08M	--10.08M	----	----	----	----	----	----
Fixed assets	----	1,364.70%565.17M	----	1,238.54%543.31M	----	-10.20%38.59M	----	2.67%40.59M	----	17.12%42.97M
Constru in process	----	----	----	-91.82%15.9M	----	352.61%465.6M	----	134.75%194.33M	----	58.89%102.87M
Intangible assets	-2.97%85M	-2.96%85.66M	-2.92%86.26M	-2.32%86.93M	-2.35%87.6M	-2.21%88.27M	393.32%88.85M	389.58%88.99M	389.02%89.71M	388.33%90.27M
Long deferred expense	78.98%8.12M	--8.19M	--4.18M	--4.31M	--4.53M	----	----	----	----	----
Deferred tax assets	71.74%14.66M	50.06%13.66M	14.12%9.53M	-4.46%8.8M	50.62%8.54M	76.61%9.1M	67.83%8.35M	90.26%9.21M	28.10%5.67M	26.38%5.15M
Usufruct assets	-61.10%142.26K	-68.76%165.97K	-35.31%505.93K	-78.23%200.13K	-65.38%365.73K	-55.49%531.34K	-30.59%782.07K	-18.41%919.3K	-19.90%1.06M	-21.01%1.19M
Other non current assets	--5M	816.75%5.96M	----	-98.38%1.03M	----	-95.25%650.44K	----	--63.34M	----	-92.47%13.7M
Total non current assets	27.08%811.1M	19.04%717.5M	35.59%694.5M	68.74%670.56M	126.87%638.25M	135.30%602.74M	228.36%512.2M	171.22%397.39M	-10.78%281.33M	-16.70%256.16M
Total assets	0.29%1.14B	0.42%1.15B	5.30%1.08B	6.16%1.12B	24.22%1.13B	21.90%1.15B	16.70%1.02B	19.60%1.05B	2.73%911.74M	7.05%939.6M
Liabilities
Current liabilities
Short term loan	57.14%55M	-22.77%27.03M	-9.09%20M	164.71%45M	105.88%35M	45.93%35M	--22M	--17M	--17M	--23.98M
Notes payable and accounts payable	-33.16%85.43M	-25.37%112.74M	12.04%109.03M	-14.72%110.36M	666.02%127.82M	428.69%151.07M	351.86%97.31M	341.73%129.41M	-29.51%16.69M	46.76%28.57M
-Accounts payable	-33.16%85.43M	-25.37%112.74M	12.04%109.03M	-14.72%110.36M	666.02%127.82M	428.69%151.07M	351.86%97.31M	341.73%129.41M	-29.51%16.69M	46.76%28.57M
Contract liabilities	48.45%39.49M	125.38%47.94M	115.04%32.77M	201.75%29.76M	104.49%26.61M	55.10%21.27M	-25.54%15.24M	-45.48%9.86M	-32.46%13.01M	236.11%13.71M
Salaries payable	5.60%7.16M	3.00%12.22M	4.96%9.84M	1.36%7.88M	9.22%6.78M	4.00%11.87M	14.57%9.37M	16.97%7.78M	15.96%6.21M	25.89%11.41M
Taxs payable	-61.91%3.22M	-58.17%4.66M	-29.37%1.5M	-91.43%855.25K	386.51%8.45M	49.34%11.15M	-7.81%2.13M	390.95%9.98M	-41.20%1.74M	-63.31%7.46M
Other payable (including interest and dividends)	365.96%7.91M	31.15%3.42M	22.24%2.18M	43.67%2.86M	-35.05%1.7M	-42.77%2.61M	-57.16%1.79M	-30.26%1.99M	7.57%2.62M	-18.96%4.55M
-Other payable	----	31.15%3.42M	----	43.67%2.86M	----	-42.77%2.61M	----	-30.26%1.99M	----	-18.96%4.55M
Non current liabilities due within one year	222.44%2.5M	426.64%4.92M	-71.51%310.02K	-71.51%310.02K	-29.56%773.98K	-14.14%934.38K	10.36%1.09M	23.92%1.09M	17.87%1.1M	10.43%1.09M
Other current liabilities	--3.04M	--3.39M	----	----	----	----	----	----	----	----
Total current liabilities	-1.62%203.76M	-7.51%216.33M	17.93%175.63M	11.24%197.02M	254.93%207.12M	157.63%233.89M	158.37%148.92M	196.20%177.11M	6.87%58.36M	52.42%90.79M
Current liabilities
Estimate liabilities	----	----	90.29%3.36M	75.24%3.56M	150.00%2.84M	148.57%3.04M	124.10%1.77M	87.37%2.03M	-17.06%1.14M	-28.58%1.22M
Deferred tax liabilities	----	----	----	----	----	----	----	----	323.61%1.08M	57.12%822.63K
Long term deferred income	62.61%10.62M	40.87%9.2M	50.09%8.96M	50.09%8.96M	119.86%6.53M	125.94%6.53M	--5.97M	--5.97M	15.61%2.97M	--2.89M
Lease liabilities	--73.53K	--73.53K	----	----	----	----	-76.06%169.88K	-76.06%169.88K	-29.15%529.26K	-43.40%532.99K
Other non current liabilities	--611.25K	--611.25K	----	----	----	----	----	----	----	----
Total non current liabilities	240.85%69.46M	543.93%68.09M	321.43%33.32M	310.17%33.52M	256.54%20.38M	93.29%10.57M	252.01%7.91M	230.95%8.17M	15.62%5.72M	72.11%5.47M
Total liabilities	20.10%273.22M	16.34%284.42M	33.23%208.95M	24.43%230.54M	255.08%227.5M	153.97%244.47M	161.88%156.83M	197.57%185.29M	7.59%64.07M	53.42%96.26M
Shareholders equity
Paid-in capital	40.00%153.39M	40.00%153.39M	40.00%153.39M	40.00%153.39M	40.00%109.56M	40.00%109.56M	40.00%109.56M	40.00%109.56M	40.00%78.26M	40.00%78.26M
Capital reserve funds	-12.93%295.75M	-13.17%295.75M	-14.80%295.75M	-14.80%295.75M	-9.90%339.66M	-9.65%340.62M	-8.28%347.14M	-8.10%347.14M	-5.44%376.99M	-5.44%376.99M
Surplus reserve funds	0.00%49.27M	0.00%49.27M	25.92%49.27M	25.92%49.27M	25.92%49.27M	25.92%49.27M	26.46%39.13M	26.46%39.13M	26.46%39.13M	26.46%39.13M
Retained profit	-8.23%364.27M	-6.36%367.27M	2.53%370.92M	7.41%388.18M	12.32%396.93M	12.42%392.23M	9.66%361.78M	9.32%361.41M	3.19%353.39M	5.90%348.9M
Shareholders equity without minority interests	-3.66%862.68M	-2.92%865.69M	1.37%869.34M	3.42%886.59M	5.62%895.43M	5.74%891.7M	4.89%857.61M	4.86%857.24M	2.39%847.78M	3.48%843.29M
Minority interests	----	----	----	----	9,281.94%9.68M	15,605.48%9.18M	--9.62M	--9.75M	---105.39K	--58.42K
Total shareholder equity	-4.69%862.68M	-3.91%865.69M	0.24%869.34M	2.26%886.59M	6.78%905.11M	6.82%900.87M	6.07%867.22M	6.05%866.98M	2.38%847.67M	3.48%843.34M
Total liabilityies and equity	0.29%1.14B	0.42%1.15B	5.30%1.08B	6.16%1.12B	24.22%1.13B	21.90%1.15B	16.70%1.02B	19.60%1.05B	2.73%911.74M	7.05%939.6M
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
Auditor	--	--	--	--	--	--	--	--	--	Tianjian 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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