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001260 Shandong Kuntai New Material Technology

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  • 14.22
  • +0.42+3.04%
Market Closed Sep 27 15:00 CST
1.64BMarket Cap33.30P/E (TTM)

Shandong Kuntai New Material Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-7.40%145.5M
-38.98%164.94M
204.17%186.87M
189.51%77.8M
219.23%157.13M
--270.3M
68.02%61.44M
--26.87M
109.25%49.22M
-19.80%36.56M
Transactional financial assets
1.83%71.63M
-4.55%95.54M
--110.35M
--140.54M
--70.34M
--100.09M
----
----
----
----
Notes receivable and accounts receivable
38.13%189.87M
26.91%173.89M
24.64%184.2M
5.71%150.26M
32.37%137.45M
--137.02M
21.01%147.79M
--142.14M
-12.09%103.84M
4.93%122.13M
-Notes receivable
6.45%11.72M
-40.01%11.46M
-5.88%9.15M
43.24%12.32M
24.06%11.01M
--19.1M
127.82%9.73M
--8.6M
93.85%8.87M
-55.96%4.27M
-Accounts receivable
40.89%178.15M
37.74%162.43M
26.79%175.05M
3.30%137.94M
33.15%126.45M
--117.92M
17.14%138.06M
--133.54M
-16.36%94.97M
10.46%117.86M
Other receivables (including interest and dividends)
-30.47%4.05M
164.10%19.26M
31.42%6.68M
4.65%7.28M
-16.84%5.83M
--7.29M
-26.59%5.09M
--6.96M
-11.97%7.01M
-28.60%6.93M
-Other receivable
-30.47%4.05M
----
31.42%6.68M
----
-16.84%5.83M
----
-26.59%5.09M
--6.96M
--7.01M
-28.60%6.93M
Advance payment
-48.60%5.52M
20.38%8.82M
20.96%4.17M
105.11%15.05M
1.77%10.73M
--7.33M
-38.79%3.45M
--7.34M
258.13%10.55M
0.37%5.63M
Inventories
-4.92%93.82M
3.24%106.29M
2.22%99.47M
15.07%104.3M
19.07%98.67M
--102.95M
30.25%97.31M
--90.64M
-1.25%82.87M
29.40%74.71M
Receivable financing
-44.80%19.15M
38.56%50.54M
68.85%48.09M
67.55%56.81M
3.26%34.7M
--36.48M
-45.76%28.48M
--33.9M
-27.67%33.6M
38.64%52.51M
Other current assets
-99.10%363.29K
-97.93%138.95K
-98.79%72.05K
1,104.36%40.99M
1,250.63%40.3M
--6.7M
134.28%5.97M
--3.4M
78.11%2.98M
404.07%2.55M
Total current assets
-4.55%529.9M
-7.30%619.41M
83.08%639.92M
90.53%593.03M
91.38%555.15M
--668.16M
16.11%349.52M
--311.26M
1.92%290.07M
10.10%301.03M
Non Current assets
Investment real estate
-6.91%12.36M
1.84%12.59M
2.04%12.82M
2.23%13.05M
10.01%13.27M
--12.36M
62.88%12.56M
--12.76M
--12.07M
--7.71M
Fixed assets
3.38%323.84M
----
24.42%319.55M
----
22.17%313.24M
----
0.53%256.83M
--249.96M
--256.39M
111.03%255.48M
Constru in process
-69.02%4.27M
----
-81.24%7.57M
----
715.93%13.79M
----
1,127.86%40.35M
--17.5M
--1.69M
-96.36%3.29M
Intangible assets
4.72%37.23M
4.03%37.76M
4.41%38.38M
-2.74%35.11M
-3.20%35.55M
--36.29M
-3.61%36.75M
--36.1M
-10.47%36.72M
-7.93%38.13M
Long deferred expense
--361.18K
--262.5K
--291.67K
--330.56K
----
----
----
----
----
----
Deferred tax assets
-5.99%3.39M
-9.72%2.85M
-4.14%3.13M
-31.64%3.49M
0.49%3.61M
--3.16M
-23.24%3.26M
--5.11M
-18.95%3.59M
37.39%4.25M
Usufruct assets
300.89%31.24M
-11.16%6.82M
-11.98%7.09M
-12.03%7.46M
-5.90%7.79M
--7.68M
--8.05M
--8.48M
--8.28M
----
Other non current assets
1,887.12%86.58M
108.11%13.42M
123.63%15M
-74.77%3.41M
-62.30%4.36M
--6.45M
-10.26%6.71M
--13.53M
10.88%11.56M
19.98%7.47M
Total non current assets
27.49%499.26M
4.73%403.48M
10.78%403.81M
12.90%387.73M
18.56%391.6M
--385.27M
15.23%364.51M
--343.43M
9.03%330.3M
20.73%316.34M
Total assets
8.71%1.03B
-2.90%1.02B
46.17%1.04B
49.81%980.75M
52.61%946.75M
--1.05B
15.66%714.04M
--654.69M
5.59%620.37M
15.30%617.36M
Liabilities
Current liabilities
Short term loan
-60.41%10.62M
-79.04%10.47M
9.27%60.06M
-59.93%20.02M
-41.48%26.83M
--49.96M
130.67%54.96M
--49.96M
52.65%45.84M
-9.17%23.83M
Notes payable and accounts payable
55.66%124.53M
53.52%136.62M
-3.44%114.73M
13.20%107.2M
30.40%80M
--88.99M
58.57%118.81M
--94.7M
-20.04%61.35M
-12.59%74.93M
-Notes payable
23.24%52.68M
27.07%59.6M
-15.98%36.48M
40.15%41.58M
130.76%42.75M
--46.91M
34.71%43.42M
--29.67M
-24.65%18.52M
-22.46%32.23M
-Accounts payable
92.87%71.85M
83.00%77.02M
3.78%78.25M
0.91%65.62M
-13.01%37.25M
--42.09M
76.58%75.4M
--65.03M
-17.87%42.83M
-3.30%42.7M
Contract liabilities
10.06%978.88K
61.86%1.66M
6.65%2.07M
-44.17%1.19M
-31.07%889.42K
--1.02M
113.13%1.94M
--2.13M
-55.34%1.29M
-51.86%909.42K
Advance receipts
9.73%496.31K
1,931.28%294.98K
10.23%474.31K
--298.77K
--452.31K
--14.52K
--430.31K
----
----
----
Salaries payable
38.34%4.49M
48.01%4.51M
76.40%5.64M
16.36%4.03M
20.36%3.24M
--3.05M
-28.91%3.2M
--3.47M
15.90%2.69M
-44.62%4.5M
Taxs payable
-33.08%3.08M
-11.25%4.11M
-22.41%6.23M
-20.30%5.7M
-47.60%4.6M
--4.64M
-31.95%8.03M
--7.16M
34.77%8.78M
19.97%11.8M
Other payable (including interest and dividends)
-3.17%66.61M
-18.26%71.74M
-11.18%66.59M
10.84%68.5M
5.41%68.79M
--87.77M
-17.73%74.98M
--61.8M
1.40%65.26M
135.93%91.14M
-Dividend payable
----
----
----
----
----
----
----
----
----
--24.83M
-Other payable
-3.17%66.61M
----
-11.18%66.59M
----
5.41%68.79M
----
13.08%74.98M
--61.8M
--65.26M
71.65%66.3M
Non current liabilities due within one year
528.83%6.03M
-81.80%988.48K
-88.32%971.22K
-84.70%968.88K
-95.45%959.45K
--5.43M
-76.00%8.31M
--6.33M
4.97%21.1M
8,193.67%34.64M
Other current liabilities
-52.16%4.9M
-63.09%5.54M
8.93%7.01M
-12.74%6.29M
69.52%10.24M
--15M
175.58%6.44M
--7.21M
112.47%6.04M
-40.02%2.34M
Total current liabilities
13.13%221.74M
-7.79%235.94M
-4.81%263.77M
-7.97%214.2M
-7.70%196.01M
--255.88M
13.53%277.1M
--232.75M
3.19%212.36M
39.68%244.07M
Current liabilities
Long term loan
----
----
----
----
----
----
-77.74%2.12M
--4.12M
-81.40%4.13M
-34.75%9.53M
Deferred tax liabilities
--2.14M
--1.17M
--2.28M
----
----
----
----
----
----
----
Long term deferred income
--385K
--412.5K
--440K
----
----
----
----
--500K
0.00%500K
0.00%500K
Lease liabilities
256.16%25.22M
-10.94%6.2M
-11.60%6.44M
-11.48%6.79M
-5.15%7.08M
--6.97M
--7.29M
--7.67M
--7.47M
----
Total non current liabilities
291.78%27.74M
11.83%7.79M
-2.64%9.16M
-44.77%6.79M
-41.46%7.08M
--6.97M
-6.14%9.41M
--12.29M
-46.75%12.1M
-33.60%10.03M
Total liabilities
22.84%249.48M
-7.27%243.73M
-4.74%272.93M
-9.81%220.99M
-9.52%203.09M
--262.84M
12.75%286.51M
--245.04M
-1.77%224.46M
33.85%254.1M
Shareholders equity
Paid-in capital
0.00%115M
0.00%115M
33.33%115M
33.33%115M
33.33%115M
--115M
0.00%86.25M
--86.25M
0.00%86.25M
0.00%86.25M
Capital reserve funds
0.28%479.83M
0.28%479.83M
212.73%479.83M
212.73%479.83M
211.87%478.51M
--478.51M
0.00%153.43M
--153.43M
0.00%153.43M
0.00%153.43M
Surplus reserve funds
25.45%27.32M
25.45%27.32M
25.47%27.32M
34.01%21.78M
34.01%21.78M
--21.78M
34.01%21.78M
--16.25M
72.01%16.25M
72.01%16.25M
Retained profit
22.71%157.45M
-10.45%157.02M
-10.51%148.65M
-6.87%143.13M
-8.34%128.31M
--175.35M
54.76%166.11M
--153.69M
27.38%139.98M
11.25%107.33M
Other composite income
41.21%84.55K
93.69%-2.84K
86.48%-4.71K
36.69%32.86K
2,042.34%59.87K
---45.02K
---34.8K
--24.04K
---3.08K
----
Shareholders equity without minority interests
4.84%779.68M
-1.45%779.16M
80.29%770.8M
85.47%759.77M
87.84%743.66M
--790.59M
17.69%427.53M
--409.65M
10.27%395.91M
5.11%363.26M
Total shareholder equity
4.84%779.68M
-1.45%779.16M
80.29%770.8M
85.47%759.77M
87.84%743.66M
--790.59M
17.69%427.53M
--409.65M
10.27%395.91M
5.11%363.26M
Total liabilityies and equity
8.71%1.03B
-2.90%1.02B
46.17%1.04B
49.81%980.75M
52.61%946.75M
--1.05B
15.66%714.04M
--654.69M
5.59%620.37M
15.30%617.36M
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
--
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Unqualified opinion
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Unqualified opinion
--
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Unqualified opinion
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -7.40%145.5M-38.98%164.94M204.17%186.87M189.51%77.8M219.23%157.13M--270.3M68.02%61.44M--26.87M109.25%49.22M-19.80%36.56M
Transactional financial assets 1.83%71.63M-4.55%95.54M--110.35M--140.54M--70.34M--100.09M----------------
Notes receivable and accounts receivable 38.13%189.87M26.91%173.89M24.64%184.2M5.71%150.26M32.37%137.45M--137.02M21.01%147.79M--142.14M-12.09%103.84M4.93%122.13M
-Notes receivable 6.45%11.72M-40.01%11.46M-5.88%9.15M43.24%12.32M24.06%11.01M--19.1M127.82%9.73M--8.6M93.85%8.87M-55.96%4.27M
-Accounts receivable 40.89%178.15M37.74%162.43M26.79%175.05M3.30%137.94M33.15%126.45M--117.92M17.14%138.06M--133.54M-16.36%94.97M10.46%117.86M
Other receivables (including interest and dividends) -30.47%4.05M164.10%19.26M31.42%6.68M4.65%7.28M-16.84%5.83M--7.29M-26.59%5.09M--6.96M-11.97%7.01M-28.60%6.93M
-Other receivable -30.47%4.05M----31.42%6.68M-----16.84%5.83M-----26.59%5.09M--6.96M--7.01M-28.60%6.93M
Advance payment -48.60%5.52M20.38%8.82M20.96%4.17M105.11%15.05M1.77%10.73M--7.33M-38.79%3.45M--7.34M258.13%10.55M0.37%5.63M
Inventories -4.92%93.82M3.24%106.29M2.22%99.47M15.07%104.3M19.07%98.67M--102.95M30.25%97.31M--90.64M-1.25%82.87M29.40%74.71M
Receivable financing -44.80%19.15M38.56%50.54M68.85%48.09M67.55%56.81M3.26%34.7M--36.48M-45.76%28.48M--33.9M-27.67%33.6M38.64%52.51M
Other current assets -99.10%363.29K-97.93%138.95K-98.79%72.05K1,104.36%40.99M1,250.63%40.3M--6.7M134.28%5.97M--3.4M78.11%2.98M404.07%2.55M
Total current assets -4.55%529.9M-7.30%619.41M83.08%639.92M90.53%593.03M91.38%555.15M--668.16M16.11%349.52M--311.26M1.92%290.07M10.10%301.03M
Non Current assets
Investment real estate -6.91%12.36M1.84%12.59M2.04%12.82M2.23%13.05M10.01%13.27M--12.36M62.88%12.56M--12.76M--12.07M--7.71M
Fixed assets 3.38%323.84M----24.42%319.55M----22.17%313.24M----0.53%256.83M--249.96M--256.39M111.03%255.48M
Constru in process -69.02%4.27M-----81.24%7.57M----715.93%13.79M----1,127.86%40.35M--17.5M--1.69M-96.36%3.29M
Intangible assets 4.72%37.23M4.03%37.76M4.41%38.38M-2.74%35.11M-3.20%35.55M--36.29M-3.61%36.75M--36.1M-10.47%36.72M-7.93%38.13M
Long deferred expense --361.18K--262.5K--291.67K--330.56K------------------------
Deferred tax assets -5.99%3.39M-9.72%2.85M-4.14%3.13M-31.64%3.49M0.49%3.61M--3.16M-23.24%3.26M--5.11M-18.95%3.59M37.39%4.25M
Usufruct assets 300.89%31.24M-11.16%6.82M-11.98%7.09M-12.03%7.46M-5.90%7.79M--7.68M--8.05M--8.48M--8.28M----
Other non current assets 1,887.12%86.58M108.11%13.42M123.63%15M-74.77%3.41M-62.30%4.36M--6.45M-10.26%6.71M--13.53M10.88%11.56M19.98%7.47M
Total non current assets 27.49%499.26M4.73%403.48M10.78%403.81M12.90%387.73M18.56%391.6M--385.27M15.23%364.51M--343.43M9.03%330.3M20.73%316.34M
Total assets 8.71%1.03B-2.90%1.02B46.17%1.04B49.81%980.75M52.61%946.75M--1.05B15.66%714.04M--654.69M5.59%620.37M15.30%617.36M
Liabilities
Current liabilities
Short term loan -60.41%10.62M-79.04%10.47M9.27%60.06M-59.93%20.02M-41.48%26.83M--49.96M130.67%54.96M--49.96M52.65%45.84M-9.17%23.83M
Notes payable and accounts payable 55.66%124.53M53.52%136.62M-3.44%114.73M13.20%107.2M30.40%80M--88.99M58.57%118.81M--94.7M-20.04%61.35M-12.59%74.93M
-Notes payable 23.24%52.68M27.07%59.6M-15.98%36.48M40.15%41.58M130.76%42.75M--46.91M34.71%43.42M--29.67M-24.65%18.52M-22.46%32.23M
-Accounts payable 92.87%71.85M83.00%77.02M3.78%78.25M0.91%65.62M-13.01%37.25M--42.09M76.58%75.4M--65.03M-17.87%42.83M-3.30%42.7M
Contract liabilities 10.06%978.88K61.86%1.66M6.65%2.07M-44.17%1.19M-31.07%889.42K--1.02M113.13%1.94M--2.13M-55.34%1.29M-51.86%909.42K
Advance receipts 9.73%496.31K1,931.28%294.98K10.23%474.31K--298.77K--452.31K--14.52K--430.31K------------
Salaries payable 38.34%4.49M48.01%4.51M76.40%5.64M16.36%4.03M20.36%3.24M--3.05M-28.91%3.2M--3.47M15.90%2.69M-44.62%4.5M
Taxs payable -33.08%3.08M-11.25%4.11M-22.41%6.23M-20.30%5.7M-47.60%4.6M--4.64M-31.95%8.03M--7.16M34.77%8.78M19.97%11.8M
Other payable (including interest and dividends) -3.17%66.61M-18.26%71.74M-11.18%66.59M10.84%68.5M5.41%68.79M--87.77M-17.73%74.98M--61.8M1.40%65.26M135.93%91.14M
-Dividend payable --------------------------------------24.83M
-Other payable -3.17%66.61M-----11.18%66.59M----5.41%68.79M----13.08%74.98M--61.8M--65.26M71.65%66.3M
Non current liabilities due within one year 528.83%6.03M-81.80%988.48K-88.32%971.22K-84.70%968.88K-95.45%959.45K--5.43M-76.00%8.31M--6.33M4.97%21.1M8,193.67%34.64M
Other current liabilities -52.16%4.9M-63.09%5.54M8.93%7.01M-12.74%6.29M69.52%10.24M--15M175.58%6.44M--7.21M112.47%6.04M-40.02%2.34M
Total current liabilities 13.13%221.74M-7.79%235.94M-4.81%263.77M-7.97%214.2M-7.70%196.01M--255.88M13.53%277.1M--232.75M3.19%212.36M39.68%244.07M
Current liabilities
Long term loan -------------------------77.74%2.12M--4.12M-81.40%4.13M-34.75%9.53M
Deferred tax liabilities --2.14M--1.17M--2.28M----------------------------
Long term deferred income --385K--412.5K--440K------------------500K0.00%500K0.00%500K
Lease liabilities 256.16%25.22M-10.94%6.2M-11.60%6.44M-11.48%6.79M-5.15%7.08M--6.97M--7.29M--7.67M--7.47M----
Total non current liabilities 291.78%27.74M11.83%7.79M-2.64%9.16M-44.77%6.79M-41.46%7.08M--6.97M-6.14%9.41M--12.29M-46.75%12.1M-33.60%10.03M
Total liabilities 22.84%249.48M-7.27%243.73M-4.74%272.93M-9.81%220.99M-9.52%203.09M--262.84M12.75%286.51M--245.04M-1.77%224.46M33.85%254.1M
Shareholders equity
Paid-in capital 0.00%115M0.00%115M33.33%115M33.33%115M33.33%115M--115M0.00%86.25M--86.25M0.00%86.25M0.00%86.25M
Capital reserve funds 0.28%479.83M0.28%479.83M212.73%479.83M212.73%479.83M211.87%478.51M--478.51M0.00%153.43M--153.43M0.00%153.43M0.00%153.43M
Surplus reserve funds 25.45%27.32M25.45%27.32M25.47%27.32M34.01%21.78M34.01%21.78M--21.78M34.01%21.78M--16.25M72.01%16.25M72.01%16.25M
Retained profit 22.71%157.45M-10.45%157.02M-10.51%148.65M-6.87%143.13M-8.34%128.31M--175.35M54.76%166.11M--153.69M27.38%139.98M11.25%107.33M
Other composite income 41.21%84.55K93.69%-2.84K86.48%-4.71K36.69%32.86K2,042.34%59.87K---45.02K---34.8K--24.04K---3.08K----
Shareholders equity without minority interests 4.84%779.68M-1.45%779.16M80.29%770.8M85.47%759.77M87.84%743.66M--790.59M17.69%427.53M--409.65M10.27%395.91M5.11%363.26M
Total shareholder equity 4.84%779.68M-1.45%779.16M80.29%770.8M85.47%759.77M87.84%743.66M--790.59M17.69%427.53M--409.65M10.27%395.91M5.11%363.26M
Total liabilityies and equity 8.71%1.03B-2.90%1.02B46.17%1.04B49.81%980.75M52.61%946.75M--1.05B15.66%714.04M--654.69M5.59%620.37M15.30%617.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing 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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