ZK

China Keli Electric Company Ltd

ZKL-H · V · Financial Services / Shell Companies

0.25CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.25
Day Range0.25 – 0.25
52-Week Range0.25 – 0.445
Volume0
Market Cap4.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta1.98
50-Day Avg0.25
200-Day Avg0.25

About

China Keli Electric Company Ltd. does not have significant operations. Previously, the company involved in the manufacture and installation of electrical components and equipment. China Keli Electric Company Ltd. is headquartered in Vancouver, Canada.

Company Details

  • SectorFinancial Services
  • IndustryShell Companies
  • CEOMr. Tsz Fung Lo CPA
  • Employees0
  • Headquarters666 Burrard Street, Vancouver, BC, Canada, Canada
  • Websitehttps://www.zkl.cc

Leadership

  • Mr. Tsz Fung Lo CPACEO, CFO, Corporate Secretary & Director · b. 1967

Financials

Income Statement

Currency: CAD2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue10.98M11.26M00000000
Growth (%)-+2.60%-100.00%-------
Cost of Revenue7.41M8.06M--------
Gross Profit3.57M3.21M--------
Gross Margin32.54%28.46%--------
Operating Expense9.11M13.27M--------
Operating Income-5.53M-10.06M-257.82K-109.39K-234.72K-263.01K-121.56K-77.48K-96.07K-405.25K
Operating Margin-50.41%-89.33%--------
EBITDA-4.07M-8.63M-----121.56K-77.48K-96.07K-405.25K
EBITDA Margin-37.06%-76.61%--------
Net Income-6.27M-9.16M14.24M1.98M-226.37K-282.26K-122.16K-157.02K-96.07K-405.25K
Net Income Margin-57.11%-81.33%--------
R&D779.62K467.84K--------
R&D as % of Total Revenue7.10%4.15%--------
Interest Expense000000----
Interest Expense % of Total Revenue0.00%0.00%--------

Balance Sheet

Currency: CAD2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets32.10M23.20K33.19K28.51K20.16K362.55K282.33K153.77K89.75K217.94K
Total Liabilities36.01M13.54M3.03M1.05M1.27M199.89K241.84K270.29K302.35K107.81K
Total Equity-3.91M-13.52M-3.00M-1.02M-1.25M162.66K40.50K-116.52K-212.59K110.13K
Cash737.14K18.25K28.24K18.66K7.92K276.18K193.42K139.57K87.19K158.73K
Net Debt--2.81M726.87K277.39K-----

Cash Flow

Currency: CAD2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-1.51M-432.73K-302.94K-98.65K-326.77K-375.94K-117.96K-88.65K-52.38K-606.44K
Investing Cash Flow-34.70K120.00K120.00K-------
Financing Cash Flow1.64M414.88K149.55K89.07K316.03K644.20K35.20K34.80K0727.98K
Capital Expenditure34.70K257.98K00000000
Free Cash Flow-1.55M3.06M-302.94K-98.65K-326.77K-375.94K-117.96K-88.65K-52.38K-606.44K
FCF to OCF102.29%-706.88%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 29, 2026Dec 29, 2026
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.05M
Enterprise Value3.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book17.61
EPS-0.10
Book Value0.01
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1091.40%
Return on Assets-69.31%
Shares Outstanding16.21M
Shares Float14.72M
Beta1.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 10, 20251:10
  • May 5, 20211:20