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002072 Kairuide Holding

Watchlist
  • 4.89
  • +0.11+2.30%
Not Open Oct 17 15:00 CST
1.80BMarket Cap244.50P/E (TTM)

Kairuide Holding 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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
42.35%27.04M
-90.30%3.22M
-87.75%2.61M
75.85%16.29M
4.77%19M
283.98%33.25M
-74.13%21.33M
-13.49%9.26M
-44.11%18.13M
72.13%8.66M
Transactional financial assets
----
--10.97M
--10.91M
----
----
----
--0
----
----
----
Notes receivable and accounts receivable
-42.80%27.2M
9.89%23.2M
-20.22%34.77M
-33.33%20.13M
792.07%47.55M
-3.17%21.12M
7,655.97%43.58M
40.12%30.2M
-75.16%5.33M
-1.18%21.81M
-Notes receivable
----
--0
----
----
----
----
--0
----
----
----
-Accounts receivable
-42.80%27.2M
9.89%23.2M
-20.22%34.77M
-33.33%20.13M
792.07%47.55M
-3.17%21.12M
7,655.97%43.58M
40.12%30.2M
-75.16%5.33M
-1.18%21.81M
Other receivables (including interest and dividends)
-66.37%1.5M
236.98%16.1M
269.96%16.06M
95.60%1.55M
331.52%4.45M
-63.70%4.78M
40.92%4.34M
-96.84%792.23K
-95.38%1.03M
-57.76%13.16M
-Dividend receivable
----
--0
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
--0
----
----
----
-Other receivable
-66.37%1.5M
--16.1M
269.96%16.06M
----
331.52%4.45M
----
40.92%4.34M
----
-95.38%1.03M
----
Contractual assets
----
--0
----
----
----
----
--0
----
----
----
Advance payment
-21.75%14.38M
-43.20%12.45M
179.57%20.16M
54.50%30.34M
43.10%18.37M
14.35%21.91M
2,691.12%7.21M
-82.39%19.64M
-86.94%12.84M
-63.22%19.16M
Inventories
267.32%34.93M
178.64%40.1M
43.12%27.77M
698.01%35.1M
-64.13%9.51M
-26.07%14.39M
542.62%19.4M
--4.4M
--26.51M
--19.47M
Receivable financing
----
--0
----
----
----
----
--0
----
----
----
Assets held for sale
----
--0
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
--0
----
----
----
Other current assets
-0.87%2.92M
-72.21%955.46K
70.80%1.5M
151.11%4.51M
-27.84%2.95M
36.52%3.44M
17.52%878.96K
-80.68%1.8M
-57.27%4.09M
-74.96%2.52M
Total current assets
6.03%107.97M
8.21%107M
17.61%113.78M
63.30%107.92M
49.91%101.83M
16.63%98.88M
7.38%96.74M
-62.89%66.09M
-63.10%67.93M
-52.22%84.78M
Non Current assets
Debt investment
----
--0
----
----
----
----
--0
----
----
----
Other debt investment
----
--0
----
----
----
----
--0
----
----
----
Other equity investment
----
--0
----
----
----
----
--0
----
----
----
Other non-current financial assets
----
--0
----
----
----
----
--0
----
----
----
Investment real estate
----
--0
----
----
----
----
--0
----
----
----
Long-term equity investment
----
--0
----
----
----
----
--0
----
----
----
Long term receivable account
----
--0
----
----
----
----
--0
----
----
----
Fixed assets
-16.85%584.48K
----
-0.30%641.84K
----
134.39%702.89K
----
--643.79K
----
--299.88K
----
Fixed assets liquidation
----
----
----
----
----
----
--0
----
----
----
Productive biological assets
----
--0
----
----
----
----
--0
----
----
----
Oil and gas assets
----
--0
----
----
----
----
--0
----
----
----
Intangible assets
----
--0
----
----
----
----
--0
----
----
----
Development expenditure
----
--0
----
----
----
----
--0
----
----
----
Goodwill
----
--0
----
----
----
----
--0
----
----
----
Long deferred expense
-29.43%403.74K
--439.28K
--480.79K
62.58%523.04K
71.89%572.08K
----
----
--321.72K
--332.81K
--343.91K
Deferred tax assets
--303.45K
--89.05K
-71.85%118.76K
----
----
----
--421.8K
----
----
----
Usufruct assets
-10.40%2.8M
-56.11%1.6M
-39.31%2.11M
--2.62M
--3.13M
--3.64M
--3.47M
----
----
----
Other non current assets
----
--0
----
----
----
----
--0
----
----
----
Total non current assets
-7.01%4.09M
-35.77%2.74M
-26.21%3.35M
288.53%3.81M
595.94%4.4M
551.53%4.26M
--4.54M
-99.57%981.45K
-99.72%632.69K
-99.72%653.95K
Total assets
5.49%112.07M
6.39%109.74M
15.65%117.13M
66.60%111.74M
54.95%106.24M
20.73%103.14M
12.42%101.28M
-83.57%67.07M
-83.44%68.56M
-79.03%85.43M
Liabilities
Current liabilities
Short term loan
----
--0
----
----
----
----
--0
----
----
----
Transactional financial liabilities
----
--0
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
397.06%10.29M
--3.15M
-86.41%820.07K
-70.65%790.74K
64.52%2.07M
----
--6.04M
-95.61%2.69M
-97.94%1.26M
-95.93%2.49M
-Notes payable
----
--0
----
----
----
----
--0
----
----
----
-Accounts payable
397.06%10.29M
--3.15M
-86.41%820.07K
-70.65%790.74K
64.52%2.07M
----
--6.04M
-95.61%2.69M
-97.94%1.26M
-95.93%2.49M
Contract liabilities
----
--0
29.29%10.22M
--7.78M
----
----
--7.9M
----
----
----
Advance receipts
----
--0
----
----
----
----
--0
--535K
----
----
Salaries payable
24.24%311.79K
24.97%309.95K
17.08%833.18K
-3.16%257.98K
-10.00%250.95K
16.44%248.02K
659.50%711.65K
170.12%266.4K
38.31%278.84K
4.30%213.01K
Taxs payable
13.60%1.08M
41.10%313.82K
-18.38%1.89M
210.08%569.49K
177.86%949.96K
-58.92%222.41K
35.22%2.31M
-99.21%183.66K
-98.54%341.89K
-97.79%541.38K
Other payable (including interest and dividends)
-20.94%38.52M
1.87%48.52M
72.42%47.97M
1,197.30%48.02M
1,211.17%48.72M
232.14%47.63M
27.35%27.82M
-98.19%3.7M
-98.17%3.72M
-92.82%14.34M
-Interest payable
----
--0
----
----
----
----
--0
----
----
----
-Dividend payable
----
--0
----
----
----
----
--0
----
----
----
-Other payable
-20.94%38.52M
--48.52M
72.42%47.97M
----
1,211.17%48.72M
----
27.35%27.82M
----
-97.98%3.72M
----
Hold and for sell liabilities
----
--0
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
3.95%1.09M
-87.65%234.69K
-86.25%231.97K
--1.09M
--1.05M
--1.9M
--1.69M
----
----
----
Other current liabilities
143.28%2.38M
--2.23M
29.29%1.33M
9.03%882.34K
--977.42K
----
815.27%1.03M
--809.26K
----
--0
Total current liabilities
-0.65%53.67M
9.51%54.76M
33.25%63.29M
625.10%59.39M
865.49%54.02M
184.38%50M
99.88%47.5M
-98.48%8.19M
-98.97%5.59M
-96.71%17.58M
Current liabilities
Long term loan
----
--0
----
----
----
----
--0
----
----
----
Bonds payable
----
--0
----
----
----
----
--0
----
----
----
Preferred stock
----
--0
----
----
----
----
--0
----
----
----
Perpetual Debt
----
--0
----
----
----
----
--0
----
----
----
Long term salaries pay
----
--0
----
----
----
----
--0
----
----
----
Estimate liabilities
-99.66%3.85K
-94.42%121.52K
-94.85%121.52K
-59.64%1.12M
-59.64%1.12M
-20.92%2.18M
-14.30%2.36M
-90.48%2.78M
-90.48%2.78M
-90.58%2.75M
Deferred tax liabilities
--445.96K
--137.21K
-54.28%255.22K
----
----
----
--558.22K
----
----
----
Long term deferred income
----
--0
----
----
----
----
--0
----
----
----
Lease liabilities
-65.89%122.95K
-65.89%121.52K
--243.06K
--240.28K
--360.47K
--356.31K
--0
----
----
----
Other non current liabilities
----
--0
----
----
----
----
--0
----
----
----
Total non current liabilities
-61.40%572.75K
-84.99%380.25K
-78.76%619.8K
-51.01%1.36M
-46.69%1.48M
-7.97%2.53M
5.98%2.92M
-94.51%2.78M
-94.47%2.78M
-94.48%2.75M
Total liabilities
-2.27%54.24M
4.95%55.14M
26.76%63.91M
453.63%60.75M
562.48%55.5M
158.34%52.54M
90.13%50.42M
-98.13%10.97M
-98.58%8.38M
-96.52%20.34M
Shareholders equity
Paid-in capital
0.00%367.68M
0.00%367.68M
0.00%367.68M
0.00%367.68M
0.00%367.68M
0.00%367.68M
0.00%367.68M
108.91%367.68M
108.91%367.68M
108.91%367.68M
Other equity instruments
----
--0
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
--0
----
----
----
Capital reserve funds
-0.00%655.46M
0.00%655.46M
0.00%655.46M
2.12%655.46M
2.12%655.46M
2.12%655.44M
2.12%655.44M
62.00%641.83M
62.00%641.83M
62.00%641.83M
Surplus reserve funds
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
Retained profit
0.89%-784.84M
0.50%-788.06M
0.24%-789.44M
-0.42%-791.62M
-0.98%-791.87M
-1.63%-791.99M
-1.35%-791.32M
0.86%-788.29M
1.02%-784.2M
1.51%-779.29M
Less:Treasury stock
-0.03%218.73M
-0.03%218.73M
-0.21%218.73M
7.58%218.79M
7.58%218.79M
7.58%218.79M
7.78%219.2M
--203.38M
--203.38M
--203.38M
Other composite income
----
--0
----
----
----
----
--0
----
----
----
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
----
--0
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
13.98%57.82M
7.89%54.6M
4.63%53.22M
-9.11%50.99M
-15.70%50.73M
-22.26%50.6M
-20.00%50.86M
130.37%56.1M
133.09%60.19M
136.01%65.1M
Minority interests
----
--0
----
----
----
----
--0
----
-100.00%-10.35
-100.00%-10.35
Total shareholder equity
13.98%57.82M
7.89%54.6M
4.63%53.22M
-9.11%50.99M
-15.70%50.73M
-22.26%50.6M
-20.00%50.86M
131.15%56.1M
133.94%60.19M
136.91%65.1M
Total liabilityies and equity
5.49%112.07M
6.39%109.74M
15.65%117.13M
66.60%111.74M
54.95%106.24M
20.73%103.14M
12.42%101.28M
-83.57%67.07M
-83.44%68.56M
-79.03%85.43M
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
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 42.35%27.04M-90.30%3.22M-87.75%2.61M75.85%16.29M4.77%19M283.98%33.25M-74.13%21.33M-13.49%9.26M-44.11%18.13M72.13%8.66M
Transactional financial assets ------10.97M--10.91M--------------0------------
Notes receivable and accounts receivable -42.80%27.2M9.89%23.2M-20.22%34.77M-33.33%20.13M792.07%47.55M-3.17%21.12M7,655.97%43.58M40.12%30.2M-75.16%5.33M-1.18%21.81M
-Notes receivable ------0------------------0------------
-Accounts receivable -42.80%27.2M9.89%23.2M-20.22%34.77M-33.33%20.13M792.07%47.55M-3.17%21.12M7,655.97%43.58M40.12%30.2M-75.16%5.33M-1.18%21.81M
Other receivables (including interest and dividends) -66.37%1.5M236.98%16.1M269.96%16.06M95.60%1.55M331.52%4.45M-63.70%4.78M40.92%4.34M-96.84%792.23K-95.38%1.03M-57.76%13.16M
-Dividend receivable ------0------------------0------------
-Accrued interest receivable ------0------------------0------------
-Other receivable -66.37%1.5M--16.1M269.96%16.06M----331.52%4.45M----40.92%4.34M-----95.38%1.03M----
Contractual assets ------0------------------0------------
Advance payment -21.75%14.38M-43.20%12.45M179.57%20.16M54.50%30.34M43.10%18.37M14.35%21.91M2,691.12%7.21M-82.39%19.64M-86.94%12.84M-63.22%19.16M
Inventories 267.32%34.93M178.64%40.1M43.12%27.77M698.01%35.1M-64.13%9.51M-26.07%14.39M542.62%19.4M--4.4M--26.51M--19.47M
Receivable financing ------0------------------0------------
Assets held for sale ------0------------------0------------
Non-current assets due within one year ------0------------------0------------
Other current assets -0.87%2.92M-72.21%955.46K70.80%1.5M151.11%4.51M-27.84%2.95M36.52%3.44M17.52%878.96K-80.68%1.8M-57.27%4.09M-74.96%2.52M
Total current assets 6.03%107.97M8.21%107M17.61%113.78M63.30%107.92M49.91%101.83M16.63%98.88M7.38%96.74M-62.89%66.09M-63.10%67.93M-52.22%84.78M
Non Current assets
Debt investment ------0------------------0------------
Other debt investment ------0------------------0------------
Other equity investment ------0------------------0------------
Other non-current financial assets ------0------------------0------------
Investment real estate ------0------------------0------------
Long-term equity investment ------0------------------0------------
Long term receivable account ------0------------------0------------
Fixed assets -16.85%584.48K-----0.30%641.84K----134.39%702.89K------643.79K------299.88K----
Fixed assets liquidation --------------------------0------------
Productive biological assets ------0------------------0------------
Oil and gas assets ------0------------------0------------
Intangible assets ------0------------------0------------
Development expenditure ------0------------------0------------
Goodwill ------0------------------0------------
Long deferred expense -29.43%403.74K--439.28K--480.79K62.58%523.04K71.89%572.08K----------321.72K--332.81K--343.91K
Deferred tax assets --303.45K--89.05K-71.85%118.76K--------------421.8K------------
Usufruct assets -10.40%2.8M-56.11%1.6M-39.31%2.11M--2.62M--3.13M--3.64M--3.47M------------
Other non current assets ------0------------------0------------
Total non current assets -7.01%4.09M-35.77%2.74M-26.21%3.35M288.53%3.81M595.94%4.4M551.53%4.26M--4.54M-99.57%981.45K-99.72%632.69K-99.72%653.95K
Total assets 5.49%112.07M6.39%109.74M15.65%117.13M66.60%111.74M54.95%106.24M20.73%103.14M12.42%101.28M-83.57%67.07M-83.44%68.56M-79.03%85.43M
Liabilities
Current liabilities
Short term loan ------0------------------0------------
Transactional financial liabilities ------0------------------0------------
Notes payable and accounts payable 397.06%10.29M--3.15M-86.41%820.07K-70.65%790.74K64.52%2.07M------6.04M-95.61%2.69M-97.94%1.26M-95.93%2.49M
-Notes payable ------0------------------0------------
-Accounts payable 397.06%10.29M--3.15M-86.41%820.07K-70.65%790.74K64.52%2.07M------6.04M-95.61%2.69M-97.94%1.26M-95.93%2.49M
Contract liabilities ------029.29%10.22M--7.78M----------7.9M------------
Advance receipts ------0------------------0--535K--------
Salaries payable 24.24%311.79K24.97%309.95K17.08%833.18K-3.16%257.98K-10.00%250.95K16.44%248.02K659.50%711.65K170.12%266.4K38.31%278.84K4.30%213.01K
Taxs payable 13.60%1.08M41.10%313.82K-18.38%1.89M210.08%569.49K177.86%949.96K-58.92%222.41K35.22%2.31M-99.21%183.66K-98.54%341.89K-97.79%541.38K
Other payable (including interest and dividends) -20.94%38.52M1.87%48.52M72.42%47.97M1,197.30%48.02M1,211.17%48.72M232.14%47.63M27.35%27.82M-98.19%3.7M-98.17%3.72M-92.82%14.34M
-Interest payable ------0------------------0------------
-Dividend payable ------0------------------0------------
-Other payable -20.94%38.52M--48.52M72.42%47.97M----1,211.17%48.72M----27.35%27.82M-----97.98%3.72M----
Hold and for sell liabilities ------0------------------0------------
Non current liabilities due within one year 3.95%1.09M-87.65%234.69K-86.25%231.97K--1.09M--1.05M--1.9M--1.69M------------
Other current liabilities 143.28%2.38M--2.23M29.29%1.33M9.03%882.34K--977.42K----815.27%1.03M--809.26K------0
Total current liabilities -0.65%53.67M9.51%54.76M33.25%63.29M625.10%59.39M865.49%54.02M184.38%50M99.88%47.5M-98.48%8.19M-98.97%5.59M-96.71%17.58M
Current liabilities
Long term loan ------0------------------0------------
Bonds payable ------0------------------0------------
Preferred stock ------0------------------0------------
Perpetual Debt ------0------------------0------------
Long term salaries pay ------0------------------0------------
Estimate liabilities -99.66%3.85K-94.42%121.52K-94.85%121.52K-59.64%1.12M-59.64%1.12M-20.92%2.18M-14.30%2.36M-90.48%2.78M-90.48%2.78M-90.58%2.75M
Deferred tax liabilities --445.96K--137.21K-54.28%255.22K--------------558.22K------------
Long term deferred income ------0------------------0------------
Lease liabilities -65.89%122.95K-65.89%121.52K--243.06K--240.28K--360.47K--356.31K--0------------
Other non current liabilities ------0------------------0------------
Total non current liabilities -61.40%572.75K-84.99%380.25K-78.76%619.8K-51.01%1.36M-46.69%1.48M-7.97%2.53M5.98%2.92M-94.51%2.78M-94.47%2.78M-94.48%2.75M
Total liabilities -2.27%54.24M4.95%55.14M26.76%63.91M453.63%60.75M562.48%55.5M158.34%52.54M90.13%50.42M-98.13%10.97M-98.58%8.38M-96.52%20.34M
Shareholders equity
Paid-in capital 0.00%367.68M0.00%367.68M0.00%367.68M0.00%367.68M0.00%367.68M0.00%367.68M0.00%367.68M108.91%367.68M108.91%367.68M108.91%367.68M
Other equity instruments ------0------------------0------------
-Equity of prefer stock ------0------------------0------------
-Equity of Perpetual debt ------0------------------0------------
Capital reserve funds -0.00%655.46M0.00%655.46M0.00%655.46M2.12%655.46M2.12%655.46M2.12%655.44M2.12%655.44M62.00%641.83M62.00%641.83M62.00%641.83M
Surplus reserve funds 0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M
Retained profit 0.89%-784.84M0.50%-788.06M0.24%-789.44M-0.42%-791.62M-0.98%-791.87M-1.63%-791.99M-1.35%-791.32M0.86%-788.29M1.02%-784.2M1.51%-779.29M
Less:Treasury stock -0.03%218.73M-0.03%218.73M-0.21%218.73M7.58%218.79M7.58%218.79M7.58%218.79M7.78%219.2M--203.38M--203.38M--203.38M
Other composite income ------0------------------0------------
Ordinary risk reserve funds ------0--------------------------------
Specific reserves ------0------------------0------------
Shareholders equity without minority interests 13.98%57.82M7.89%54.6M4.63%53.22M-9.11%50.99M-15.70%50.73M-22.26%50.6M-20.00%50.86M130.37%56.1M133.09%60.19M136.01%65.1M
Minority interests ------0------------------0-----100.00%-10.35-100.00%-10.35
Total shareholder equity 13.98%57.82M7.89%54.6M4.63%53.22M-9.11%50.99M-15.70%50.73M-22.26%50.6M-20.00%50.86M131.15%56.1M133.94%60.19M136.91%65.1M
Total liabilityies and equity 5.49%112.07M6.39%109.74M15.65%117.13M66.60%111.74M54.95%106.24M20.73%103.14M12.42%101.28M-83.57%67.07M-83.44%68.56M-79.03%85.43M
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------
Auditor ----Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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