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China Keli Electric Co Ltd (ZKL.H)

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Dec 8 16:00 ET
4.05MMarket Cap-3.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Keli Electric Co Ltd (ZKL.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
71.88%194.94K
179.28%316.77K
-57.43%64.9K
-37.53%87.19K
-37.53%87.19K
-24.50%113.42K
-39.30%113.42K
-21.12%152.45K
-27.84%139.57K
-27.84%139.57K
-Cash and cash equivalents
71.88%194.94K
179.28%316.77K
-57.43%64.9K
-37.53%87.19K
-37.53%87.19K
-24.50%113.42K
-39.30%113.42K
-21.12%152.45K
-27.84%139.57K
-27.84%139.57K
Receivables
3,148.72%57.21K
16.15%1.96K
13.30%2.66K
-81.93%2.57K
-81.93%2.57K
-98.04%1.76K
-98.10%1.69K
-97.36%2.35K
-84.03%14.2K
-84.03%14.2K
-Notes receivable
--50K
----
----
----
----
----
----
----
--0
--0
-Taxes receivable
309.43%7.21K
16.15%1.96K
13.30%2.66K
-81.93%2.57K
-81.93%2.57K
-83.24%1.76K
-82.98%1.69K
-75.97%2.35K
46.65%14.2K
46.65%14.2K
Total current assets
118.92%252.15K
176.89%318.73K
-56.36%67.56K
-41.63%89.76K
-41.63%89.76K
-52.00%115.18K
-58.29%115.11K
-45.16%154.79K
-45.54%153.77K
-45.54%153.77K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
118.92%252.15K
176.89%318.73K
-56.36%67.56K
-41.63%89.76K
-41.63%89.76K
-52.00%115.18K
-58.29%115.11K
-45.16%154.79K
-45.54%153.77K
-45.54%153.77K
Liabilities
Current liabilities
Payables
-74.87%72.77K
-77.47%62.27K
87.45%543.9K
9.11%282.93K
9.11%282.93K
33.45%289.58K
6.11%276.39K
16.90%290.16K
10.42%259.31K
10.42%259.31K
-accounts payable
-43.94%33.89K
-42.66%32.09K
387.25%297.38K
16.00%45.1K
16.00%45.1K
33.82%60.46K
-2.58%55.97K
13.28%61.03K
-20.99%38.88K
-20.99%38.88K
-Due to related parties current
-40.50%38.87K
-53.81%30.17K
0.00%65.33K
0.00%65.33K
0.00%65.33K
156.90%65.33K
-67.82%65.33K
0.00%65.33K
0.00%65.33K
0.00%65.33K
-Other payable
----
----
10.62%181.2K
11.22%172.5K
11.22%172.5K
11.89%163.8K
--155.1K
26.98%163.8K
28.93%155.1K
28.93%155.1K
Current accrued expenses
476.39%22.97K
560.83%26.33K
--0
76.78%19.42K
76.78%19.42K
--3.99K
-43.07%3.99K
56.93%10.99K
56.93%10.99K
56.93%10.99K
Current liabilities
-67.39%95.74K
-68.40%88.6K
80.61%543.9K
11.86%302.35K
11.86%302.35K
14.27%293.57K
4.82%280.38K
18.00%301.14K
11.77%270.29K
11.77%270.29K
Non current liabilities
Total non current liabilities
---1
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-67.39%95.73K
-68.40%88.6K
80.61%543.9K
11.86%302.35K
11.86%302.35K
14.27%293.57K
4.82%280.38K
18.00%301.14K
11.77%270.29K
11.77%270.29K
Shareholders'equity
Share capital
7.98%9.85M
8.21%9.87M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
-common stock
7.98%9.85M
8.21%9.87M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
Additional paid-in capital
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
Retained earnings
-2.47%-16.31M
-2.23%-16.26M
-2.08%-16.22M
-0.61%-15.95M
-0.61%-15.95M
-1.02%-15.92M
-1.10%-15.91M
-1.10%-15.89M
-1.00%-15.86M
-1.00%-15.86M
Other equity interest
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
0.00%2.14M
Total stockholders'equity
187.68%156.42K
239.25%230.13K
-225.49%-476.34K
-82.45%-212.59K
-82.45%-212.59K
-953.44%-178.39K
-2,038.82%-165.27K
-640.74%-146.35K
-387.72%-116.52K
-387.72%-116.52K
Total equity
187.68%156.42K
239.25%230.13K
-225.49%-476.34K
-82.45%-212.59K
-82.45%-212.59K
-953.44%-178.39K
-2,038.82%-165.27K
-640.74%-146.35K
-387.72%-116.52K
-387.72%-116.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 71.88%194.94K179.28%316.77K-57.43%64.9K-37.53%87.19K-37.53%87.19K-24.50%113.42K-39.30%113.42K-21.12%152.45K-27.84%139.57K-27.84%139.57K
-Cash and cash equivalents 71.88%194.94K179.28%316.77K-57.43%64.9K-37.53%87.19K-37.53%87.19K-24.50%113.42K-39.30%113.42K-21.12%152.45K-27.84%139.57K-27.84%139.57K
Receivables 3,148.72%57.21K16.15%1.96K13.30%2.66K-81.93%2.57K-81.93%2.57K-98.04%1.76K-98.10%1.69K-97.36%2.35K-84.03%14.2K-84.03%14.2K
-Notes receivable --50K------------------------------0--0
-Taxes receivable 309.43%7.21K16.15%1.96K13.30%2.66K-81.93%2.57K-81.93%2.57K-83.24%1.76K-82.98%1.69K-75.97%2.35K46.65%14.2K46.65%14.2K
Total current assets 118.92%252.15K176.89%318.73K-56.36%67.56K-41.63%89.76K-41.63%89.76K-52.00%115.18K-58.29%115.11K-45.16%154.79K-45.54%153.77K-45.54%153.77K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 118.92%252.15K176.89%318.73K-56.36%67.56K-41.63%89.76K-41.63%89.76K-52.00%115.18K-58.29%115.11K-45.16%154.79K-45.54%153.77K-45.54%153.77K
Liabilities
Current liabilities
Payables -74.87%72.77K-77.47%62.27K87.45%543.9K9.11%282.93K9.11%282.93K33.45%289.58K6.11%276.39K16.90%290.16K10.42%259.31K10.42%259.31K
-accounts payable -43.94%33.89K-42.66%32.09K387.25%297.38K16.00%45.1K16.00%45.1K33.82%60.46K-2.58%55.97K13.28%61.03K-20.99%38.88K-20.99%38.88K
-Due to related parties current -40.50%38.87K-53.81%30.17K0.00%65.33K0.00%65.33K0.00%65.33K156.90%65.33K-67.82%65.33K0.00%65.33K0.00%65.33K0.00%65.33K
-Other payable --------10.62%181.2K11.22%172.5K11.22%172.5K11.89%163.8K--155.1K26.98%163.8K28.93%155.1K28.93%155.1K
Current accrued expenses 476.39%22.97K560.83%26.33K--076.78%19.42K76.78%19.42K--3.99K-43.07%3.99K56.93%10.99K56.93%10.99K56.93%10.99K
Current liabilities -67.39%95.74K-68.40%88.6K80.61%543.9K11.86%302.35K11.86%302.35K14.27%293.57K4.82%280.38K18.00%301.14K11.77%270.29K11.77%270.29K
Non current liabilities
Total non current liabilities ---1--0--0--0--0--0--0--0--0--0
Total liabilities -67.39%95.73K-68.40%88.6K80.61%543.9K11.86%302.35K11.86%302.35K14.27%293.57K4.82%280.38K18.00%301.14K11.77%270.29K11.77%270.29K
Shareholders'equity
Share capital 7.98%9.85M8.21%9.87M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M
-common stock 7.98%9.85M8.21%9.87M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M0.00%9.12M
Additional paid-in capital 0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M
Retained earnings -2.47%-16.31M-2.23%-16.26M-2.08%-16.22M-0.61%-15.95M-0.61%-15.95M-1.02%-15.92M-1.10%-15.91M-1.10%-15.89M-1.00%-15.86M-1.00%-15.86M
Other equity interest 0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M
Total stockholders'equity 187.68%156.42K239.25%230.13K-225.49%-476.34K-82.45%-212.59K-82.45%-212.59K-953.44%-178.39K-2,038.82%-165.27K-640.74%-146.35K-387.72%-116.52K-387.72%-116.52K
Total equity 187.68%156.42K239.25%230.13K-225.49%-476.34K-82.45%-212.59K-82.45%-212.59K-953.44%-178.39K-2,038.82%-165.27K-640.74%-146.35K-387.72%-116.52K-387.72%-116.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.