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Keli Motor Group Co Ltd
SZSE:002892

Watchlist Manager
Keli Motor Group Co Ltd
SZSE:002892
Watchlist
Price: 14.06 CNY 1.15%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.3B
+6%
Revenue
Growth Rates:
1 Year
-1%
3 Years
+41%
5 Years
+85%
7 Years
-
10 Years
-
62.9m
+26%
Operating Income
Growth Rates:
1 Year
-7%
3 Years
-42%
5 Years
+7%
7 Years
-
10 Years
-
61.8m
+41%
Net Income
Growth Rates:
1 Year
-17%
3 Years
-36%
5 Years
+2%
7 Years
-
10 Years
-

Earnings Waterfall
Keli Motor Group Co Ltd

Revenue
1.3B CNY
Cost of Revenue
-1B CNY
Gross Profit
223.5m CNY
Operating Expenses
-160.6m CNY
Operating Income
62.9m CNY
Other Expenses
-1.1m CNY
Net Income
61.8m CNY

Income Statement
Keli Motor Group Co Ltd

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Income Statement
Currency: CNY
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
542
N/A
555
+2%
592
+7%
609
+3%
629
+3%
683
+9%
721
+5%
761
+6%
803
+5%
831
+4%
851
+2%
836
-2%
838
+0%
895
+7%
993
+11%
1 115
+12%
1 267
+14%
2 031
+60%
1 435
-29%
2 102
+47%
2 062
-2%
1 269
-38%
1 183
-7%
1 186
+0%
1 186
+0%
1 261
+6%
Gross Profit
Cost of Revenue
(394)
(407)
(442)
(466)
(496)
(542)
(565)
(593)
(623)
(641)
(653)
(645)
(636)
(679)
(781)
(895)
(1 035)
(1 676)
(1 167)
(1 717)
(1 685)
(1 044)
(985)
(983)
(982)
(1 038)
Gross Profit
149
N/A
148
-1%
149
+1%
143
-4%
134
-7%
141
+6%
156
+10%
168
+8%
180
+7%
190
+6%
198
+4%
191
-3%
202
+6%
216
+7%
212
-2%
220
+4%
231
+5%
356
+54%
267
-25%
385
+44%
376
-2%
225
-40%
199
-12%
203
+2%
204
+0%
224
+10%
Operating Income
Operating Expenses
(69)
(72)
(75)
(75)
(79)
(82)
(88)
(87)
(92)
(99)
(107)
(101)
(103)
(108)
(101)
(105)
(117)
(186)
(151)
(220)
(219)
(158)
(159)
(156)
(154)
(161)
Selling, General & Administrative
(66)
(62)
(52)
(60)
(65)
(67)
(59)
(63)
(61)
(66)
(75)
(67)
(67)
(72)
(59)
(59)
(67)
(106)
(92)
(132)
(129)
(88)
(89)
(95)
(98)
(106)
Research & Development
0
(7)
(20)
0
0
(13)
(27)
(24)
(32)
(34)
(29)
(32)
(35)
(38)
(40)
(51)
(54)
(82)
(51)
(86)
(88)
(65)
(57)
(64)
(64)
(65)
Depreciation & Amortization
0
0
(5)
0
0
0
(5)
0
0
0
(6)
0
0
0
(7)
0
0
0
(11)
0
0
0
(16)
0
0
0
Other Operating Expenses
(3)
(3)
2
(15)
(15)
(2)
3
0
1
1
2
(2)
(2)
1
4
4
3
2
2
(2)
(2)
(5)
3
2
7
10
Operating Income
80
N/A
76
-5%
74
-2%
68
-9%
54
-20%
59
+9%
68
+15%
81
+19%
88
+9%
91
+4%
91
-1%
90
0%
99
+10%
108
+9%
111
+2%
115
+4%
114
-1%
170
+49%
116
-31%
165
+42%
157
-5%
68
-57%
40
-41%
47
+16%
50
+7%
63
+26%
Pre-Tax Income
Interest Income Expense
(3)
(4)
(2)
(1)
6
8
10
14
10
11
10
3
2
4
3
4
(2)
(8)
(4)
(11)
26
12
38
65
(4)
0
Non-Reccuring Items
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
1
0
0
1
Total Other Income
2
3
5
5
5
4
1
1
0
(0)
0
(1)
(1)
(2)
(2)
(1)
(1)
0
1
1
1
(2)
(4)
(4)
(4)
(1)
Pre-Tax Income
79
N/A
75
-5%
77
+2%
71
-7%
65
-8%
71
+9%
79
+11%
95
+21%
97
+3%
101
+4%
100
-1%
93
-8%
101
+9%
110
+10%
112
+2%
118
+5%
111
-6%
162
+46%
113
-30%
155
+37%
184
+19%
78
-57%
75
-4%
107
+43%
42
-61%
63
+51%
Net Income
Tax Provision
(11)
(10)
(11)
(10)
(9)
(11)
(9)
(12)
(12)
(12)
(12)
(11)
(12)
(14)
(14)
(14)
(12)
(15)
(10)
(14)
(19)
(7)
(7)
(9)
(1)
(4)
Income from Continuing Operations
68
65
65
61
56
61
70
84
86
90
88
82
88
97
98
104
99
147
103
140
165
71
68
98
40
59
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
5
5
4
3
Net Income (Common)
68
N/A
65
-5%
65
+0%
61
-7%
56
-8%
61
+9%
70
+15%
84
+20%
86
+3%
90
+4%
88
-2%
82
-7%
88
+8%
97
+9%
98
+2%
104
+5%
99
-5%
147
+49%
103
-30%
141
+38%
167
+18%
75
-55%
73
-2%
103
+40%
44
-57%
62
+41%
EPS (Diluted)
0.4
N/A
0.53
+33%
0.46
-13%
0.42
-9%
0.38
-10%
0.42
+11%
0.49
+17%
0.59
+20%
0.61
+3%
0.64
+5%
0.62
-3%
0.58
-6%
0.62
+7%
0.68
+10%
0.69
+1%
0.73
+6%
0.19
-74%
0.46
+142%
0.23
-50%
0.44
+91%
0.52
+18%
0.16
-69%
0.16
N/A
0.22
+38%
0.1
-55%
0.14
+40%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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