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002119 Ningbo Kangqiang Electronics

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  • 14.62
  • +0.09+0.62%
Not Open Nov 25 15:00 CST
5.49BMarket Cap54.76P/E (TTM)

Ningbo Kangqiang Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-10.75%167.74M
-11.22%197.08M
-43.28%171.76M
-22.85%198.29M
-4.19%187.95M
25.00%221.98M
87.14%302.79M
18.98%257.02M
6.63%196.18M
12.09%177.59M
Transactional financial assets
6,886.99%2.47M
----
-92.58%3.1M
-98.09%772.63K
-99.93%35.35K
32.59%41.25M
2,823.02%41.71M
18,896.34%40.43M
--50.8M
522.17%31.11M
Notes receivable and accounts receivable
25.28%558.06M
23.26%531.23M
23.14%437.15M
32.79%435.6M
22.22%445.44M
-1.09%430.97M
-15.50%355M
-24.91%328.04M
-31.43%364.45M
-8.83%435.72M
-Notes receivable
-71.13%2.89M
-91.49%861.3K
--452.74K
-66.28%414.76K
905.55%10.02M
483.44%10.12M
----
2.14%1.23M
235.01%996.78K
-39.48%1.74M
-Accounts receivable
27.50%555.16M
26.02%530.37M
23.01%436.7M
33.16%435.19M
19.80%435.42M
-3.03%420.85M
-15.20%355M
-24.98%326.81M
-31.58%363.45M
-8.64%433.98M
Other receivables (including interest and dividends)
-82.25%1.38M
-56.22%2.53M
-92.62%204.42K
-76.98%492.82K
1,550.94%7.77M
2,827.11%5.77M
-21.00%2.77M
94.54%2.14M
-39.50%470.37K
-92.34%197.29K
-Accrued interest receivable
-97.39%184.95K
----
----
----
--7.08M
--4.31M
--1.1M
----
----
----
-Other receivable
----
73.14%2.53M
----
----
----
640.11%1.46M
----
94.54%2.14M
----
-92.34%197.29K
Advance payment
-19.25%7.31M
198.76%14.06M
29.58%11.16M
-42.20%4.46M
-64.77%9.05M
-80.15%4.71M
-54.25%8.61M
-41.36%7.71M
189.55%25.7M
20.08%23.71M
Inventories
10.74%494.76M
4.22%465.1M
17.63%459.65M
14.81%433.06M
22.32%446.77M
10.40%446.29M
-8.69%390.76M
-9.15%377.21M
-6.71%365.26M
10.97%404.23M
Receivable financing
4.16%68.91M
32.94%47.99M
-27.66%53.01M
0.46%53.81M
-21.25%66.16M
-71.69%36.1M
-63.93%73.27M
-75.11%53.56M
-52.97%84.02M
-34.71%127.51M
Other current assets
997.83%28.61M
929.26%27.09M
203.86%27.62M
152.96%21.52M
143.28%2.61M
205.70%2.63M
910.26%9.09M
267.56%8.51M
20.15%1.07M
-40.05%860.84K
Total current assets
14.02%1.33B
8.02%1.29B
-1.72%1.16B
6.83%1.15B
7.16%1.17B
-0.93%1.19B
-4.34%1.18B
-17.34%1.07B
-16.07%1.09B
-1.94%1.2B
Non Current assets
Investment real estate
0.05%85.93M
0.10%86.99M
-18.76%71.42M
-4.56%84.88M
-4.51%85.89M
-4.46%86.9M
19.15%87.92M
19.20%88.93M
17.85%89.94M
24.30%90.95M
Fixed assets
----
-4.28%584.63M
----
----
----
-3.87%610.74M
----
1.36%639.89M
----
3.69%635.33M
Constru in process
----
-12.74%23.18M
----
----
----
-0.00%26.57M
----
-60.41%13.62M
----
-27.61%26.57M
Intangible assets
-1.02%59.64M
-0.89%60.3M
5.82%64.81M
-2.72%60.33M
-3.66%60.26M
-3.28%60.84M
-9.37%61.24M
-9.10%62.02M
-7.91%62.55M
-13.00%62.9M
Goodwill
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
Long deferred expense
-41.57%526.15K
-37.66%619.75K
-34.42%713.35K
-69.21%806.94K
-68.35%900.54K
-65.53%994.14K
-64.98%1.09M
12.68%2.62M
47.79%2.85M
29.31%2.88M
Deferred tax assets
-10.78%23.45M
-8.90%24.76M
9.06%27.02M
6.80%25.83M
6.86%26.28M
18.18%27.18M
7.60%24.77M
8.55%24.18M
3.21%24.6M
1.29%23M
Other non current assets
1.35%354.72M
9.94%351.79M
124.98%382.47M
--359.35M
--350M
--320M
--170M
----
----
----
Total non current assets
-2.73%1.13B
-0.08%1.13B
18.58%1.18B
40.58%1.17B
38.94%1.16B
34.59%1.13B
19.12%994.16M
-0.23%832.56M
1.03%837.02M
2.65%842.93M
Total assets
5.65%2.46B
4.06%2.42B
7.55%2.34B
21.56%2.32B
20.98%2.33B
13.72%2.32B
5.11%2.18B
-10.65%1.91B
-9.40%1.92B
-0.10%2.04B
Liabilities
Current liabilities
Short term loan
7.24%549.46M
8.89%559.47M
23.55%553.17M
89.38%537.07M
55.93%512.38M
28.64%513.82M
3.73%447.72M
-32.71%283.6M
-27.22%328.59M
-11.70%399.41M
Transactional financial liabilities
----
--111.48K
----
----
-24.48%541.22K
----
----
----
-88.71%716.7K
-91.98%422.33K
Notes payable and accounts payable
10.56%306.73M
14.35%321.31M
0.52%218.36M
53.66%211.53M
82.93%277.44M
36.17%280.98M
-0.93%217.24M
-54.84%137.66M
-52.42%151.67M
-31.00%206.35M
-Notes payable
19.79%173.98M
17.58%184.36M
-4.77%102.61M
100.98%124.86M
237.50%145.24M
87.33%156.79M
9.07%107.75M
-71.52%62.12M
-75.41%43.03M
-42.66%83.7M
-Accounts payable
0.41%132.75M
10.27%136.95M
5.72%115.75M
14.74%86.67M
21.70%132.2M
1.25%124.19M
-9.13%109.48M
-12.84%75.54M
-24.45%108.63M
-19.88%122.65M
Contract liabilities
178.55%18.32M
-42.37%5.58M
-3.69%6.95M
-4.57%6.51M
-17.03%6.58M
52.18%9.68M
-5.21%7.21M
-23.74%6.82M
6.12%7.93M
23.45%6.36M
Advance receipts
-51.02%519.76K
-23.41%1.86M
36.58%683K
11.53%2.02M
45.11%1.06M
20.33%2.43M
-29.79%500.08K
-16.49%1.81M
-7.58%731.23K
13.79%2.02M
Salaries payable
52.55%17.63M
9.56%11.04M
14.38%8.65M
-8.09%23.99M
-41.26%11.56M
-40.38%10.07M
-19.42%7.56M
-16.15%26.1M
-16.26%19.68M
6.80%16.9M
Taxs payable
7.97%6.24M
-8.38%3.9M
-48.32%6.2M
-51.54%5.97M
-51.78%5.78M
-74.28%4.25M
-52.51%12.01M
-32.10%12.32M
-31.65%11.98M
91.25%16.54M
Other payable (including interest and dividends)
-9.72%4.77M
34.33%7.24M
32.03%7.23M
-26.84%6.1M
-21.13%5.29M
-17.15%5.39M
-13.77%5.47M
15.81%8.34M
-9.28%6.7M
-62.82%6.51M
-Other payable
----
34.33%7.24M
----
----
----
-17.15%5.39M
----
15.81%8.34M
----
-15.97%6.51M
Non current liabilities due within one year
-66.19%43.99M
-60.97%64.45M
152.99%164.6M
153.81%165.15M
94.01%130.11M
74.58%165.14M
-29.36%65.06M
-29.35%65.07M
167.95%67.06M
277.94%94.59M
Other current liabilities
212.21%2.1M
-41.77%495.36K
17.89%656.37K
-39.16%428.68K
-8.02%672.51K
47.71%850.72K
-7.59%556.77K
48.63%704.55K
67.58%731.12K
101.88%575.95K
Total current liabilities
-0.17%949.76M
-1.73%975.45M
26.61%966.49M
76.76%958.77M
59.69%951.4M
32.41%992.62M
-3.74%763.33M
-38.98%542.43M
-30.62%595.78M
-9.77%749.68M
Current liabilities
Long term loan
157.08%90.05M
--53.28M
----
----
-20.48%35.03M
----
122.15%100.09M
66.61%75.07M
-65.35%44.05M
-74.41%32.54M
Deferred tax liabilities
-10.45%2.22M
-31.85%2.1M
365.17%2.69M
552.79%2.47M
1,971.80%2.48M
1,756.41%3.09M
371.95%578.43K
--378.2K
--119.74K
--166.27K
Long term deferred income
-15.94%54.98M
-16.23%56.67M
-13.93%59.29M
-2.26%61.92M
1.48%65.4M
14.06%67.65M
12.36%68.89M
9.58%63.35M
21.70%64.45M
7.14%59.31M
Total non current liabilities
43.08%147.25M
58.40%112.05M
-63.45%61.98M
-53.61%64.39M
-5.25%102.91M
-23.12%70.74M
59.22%169.57M
34.92%138.8M
-39.69%108.62M
-49.58%92.01M
Total liabilities
4.05%1.1B
2.27%1.09B
10.25%1.03B
50.19%1.02B
49.68%1.05B
26.34%1.06B
3.72%932.9M
-31.31%681.23M
-32.19%704.4M
-16.94%841.69M
Shareholders equity
Paid-in capital
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
Capital reserve funds
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
Surplus reserve funds
8.23%105.45M
8.23%105.45M
8.23%105.45M
8.23%105.45M
7.16%97.43M
7.16%97.43M
7.16%97.43M
7.16%97.43M
43.25%90.92M
43.25%90.92M
Retained profit
11.74%770.55M
9.21%738.26M
9.20%721.19M
9.56%702.39M
7.38%689.58M
8.37%676M
11.08%660.4M
13.59%641.07M
20.06%642.2M
29.54%623.8M
Shareholders equity without minority interests
6.98%1.36B
5.57%1.33B
5.53%1.31B
5.66%1.3B
4.42%1.27B
4.88%1.26B
6.17%1.25B
7.28%1.23B
12.41%1.22B
16.44%1.2B
Total shareholder equity
6.98%1.36B
5.57%1.33B
5.53%1.31B
5.66%1.3B
4.42%1.27B
4.88%1.26B
6.17%1.25B
7.28%1.23B
12.41%1.22B
16.44%1.2B
Total liabilityies and equity
5.65%2.46B
4.06%2.42B
7.55%2.34B
21.56%2.32B
20.98%2.33B
13.72%2.32B
5.11%2.18B
-10.65%1.91B
-9.40%1.92B
-0.10%2.04B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -10.75%167.74M-11.22%197.08M-43.28%171.76M-22.85%198.29M-4.19%187.95M25.00%221.98M87.14%302.79M18.98%257.02M6.63%196.18M12.09%177.59M
Transactional financial assets 6,886.99%2.47M-----92.58%3.1M-98.09%772.63K-99.93%35.35K32.59%41.25M2,823.02%41.71M18,896.34%40.43M--50.8M522.17%31.11M
Notes receivable and accounts receivable 25.28%558.06M23.26%531.23M23.14%437.15M32.79%435.6M22.22%445.44M-1.09%430.97M-15.50%355M-24.91%328.04M-31.43%364.45M-8.83%435.72M
-Notes receivable -71.13%2.89M-91.49%861.3K--452.74K-66.28%414.76K905.55%10.02M483.44%10.12M----2.14%1.23M235.01%996.78K-39.48%1.74M
-Accounts receivable 27.50%555.16M26.02%530.37M23.01%436.7M33.16%435.19M19.80%435.42M-3.03%420.85M-15.20%355M-24.98%326.81M-31.58%363.45M-8.64%433.98M
Other receivables (including interest and dividends) -82.25%1.38M-56.22%2.53M-92.62%204.42K-76.98%492.82K1,550.94%7.77M2,827.11%5.77M-21.00%2.77M94.54%2.14M-39.50%470.37K-92.34%197.29K
-Accrued interest receivable -97.39%184.95K--------------7.08M--4.31M--1.1M------------
-Other receivable ----73.14%2.53M------------640.11%1.46M----94.54%2.14M-----92.34%197.29K
Advance payment -19.25%7.31M198.76%14.06M29.58%11.16M-42.20%4.46M-64.77%9.05M-80.15%4.71M-54.25%8.61M-41.36%7.71M189.55%25.7M20.08%23.71M
Inventories 10.74%494.76M4.22%465.1M17.63%459.65M14.81%433.06M22.32%446.77M10.40%446.29M-8.69%390.76M-9.15%377.21M-6.71%365.26M10.97%404.23M
Receivable financing 4.16%68.91M32.94%47.99M-27.66%53.01M0.46%53.81M-21.25%66.16M-71.69%36.1M-63.93%73.27M-75.11%53.56M-52.97%84.02M-34.71%127.51M
Other current assets 997.83%28.61M929.26%27.09M203.86%27.62M152.96%21.52M143.28%2.61M205.70%2.63M910.26%9.09M267.56%8.51M20.15%1.07M-40.05%860.84K
Total current assets 14.02%1.33B8.02%1.29B-1.72%1.16B6.83%1.15B7.16%1.17B-0.93%1.19B-4.34%1.18B-17.34%1.07B-16.07%1.09B-1.94%1.2B
Non Current assets
Investment real estate 0.05%85.93M0.10%86.99M-18.76%71.42M-4.56%84.88M-4.51%85.89M-4.46%86.9M19.15%87.92M19.20%88.93M17.85%89.94M24.30%90.95M
Fixed assets -----4.28%584.63M-------------3.87%610.74M----1.36%639.89M----3.69%635.33M
Constru in process -----12.74%23.18M-------------0.00%26.57M-----60.41%13.62M-----27.61%26.57M
Intangible assets -1.02%59.64M-0.89%60.3M5.82%64.81M-2.72%60.33M-3.66%60.26M-3.28%60.84M-9.37%61.24M-9.10%62.02M-7.91%62.55M-13.00%62.9M
Goodwill 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
Long deferred expense -41.57%526.15K-37.66%619.75K-34.42%713.35K-69.21%806.94K-68.35%900.54K-65.53%994.14K-64.98%1.09M12.68%2.62M47.79%2.85M29.31%2.88M
Deferred tax assets -10.78%23.45M-8.90%24.76M9.06%27.02M6.80%25.83M6.86%26.28M18.18%27.18M7.60%24.77M8.55%24.18M3.21%24.6M1.29%23M
Other non current assets 1.35%354.72M9.94%351.79M124.98%382.47M--359.35M--350M--320M--170M------------
Total non current assets -2.73%1.13B-0.08%1.13B18.58%1.18B40.58%1.17B38.94%1.16B34.59%1.13B19.12%994.16M-0.23%832.56M1.03%837.02M2.65%842.93M
Total assets 5.65%2.46B4.06%2.42B7.55%2.34B21.56%2.32B20.98%2.33B13.72%2.32B5.11%2.18B-10.65%1.91B-9.40%1.92B-0.10%2.04B
Liabilities
Current liabilities
Short term loan 7.24%549.46M8.89%559.47M23.55%553.17M89.38%537.07M55.93%512.38M28.64%513.82M3.73%447.72M-32.71%283.6M-27.22%328.59M-11.70%399.41M
Transactional financial liabilities ------111.48K---------24.48%541.22K-------------88.71%716.7K-91.98%422.33K
Notes payable and accounts payable 10.56%306.73M14.35%321.31M0.52%218.36M53.66%211.53M82.93%277.44M36.17%280.98M-0.93%217.24M-54.84%137.66M-52.42%151.67M-31.00%206.35M
-Notes payable 19.79%173.98M17.58%184.36M-4.77%102.61M100.98%124.86M237.50%145.24M87.33%156.79M9.07%107.75M-71.52%62.12M-75.41%43.03M-42.66%83.7M
-Accounts payable 0.41%132.75M10.27%136.95M5.72%115.75M14.74%86.67M21.70%132.2M1.25%124.19M-9.13%109.48M-12.84%75.54M-24.45%108.63M-19.88%122.65M
Contract liabilities 178.55%18.32M-42.37%5.58M-3.69%6.95M-4.57%6.51M-17.03%6.58M52.18%9.68M-5.21%7.21M-23.74%6.82M6.12%7.93M23.45%6.36M
Advance receipts -51.02%519.76K-23.41%1.86M36.58%683K11.53%2.02M45.11%1.06M20.33%2.43M-29.79%500.08K-16.49%1.81M-7.58%731.23K13.79%2.02M
Salaries payable 52.55%17.63M9.56%11.04M14.38%8.65M-8.09%23.99M-41.26%11.56M-40.38%10.07M-19.42%7.56M-16.15%26.1M-16.26%19.68M6.80%16.9M
Taxs payable 7.97%6.24M-8.38%3.9M-48.32%6.2M-51.54%5.97M-51.78%5.78M-74.28%4.25M-52.51%12.01M-32.10%12.32M-31.65%11.98M91.25%16.54M
Other payable (including interest and dividends) -9.72%4.77M34.33%7.24M32.03%7.23M-26.84%6.1M-21.13%5.29M-17.15%5.39M-13.77%5.47M15.81%8.34M-9.28%6.7M-62.82%6.51M
-Other payable ----34.33%7.24M-------------17.15%5.39M----15.81%8.34M-----15.97%6.51M
Non current liabilities due within one year -66.19%43.99M-60.97%64.45M152.99%164.6M153.81%165.15M94.01%130.11M74.58%165.14M-29.36%65.06M-29.35%65.07M167.95%67.06M277.94%94.59M
Other current liabilities 212.21%2.1M-41.77%495.36K17.89%656.37K-39.16%428.68K-8.02%672.51K47.71%850.72K-7.59%556.77K48.63%704.55K67.58%731.12K101.88%575.95K
Total current liabilities -0.17%949.76M-1.73%975.45M26.61%966.49M76.76%958.77M59.69%951.4M32.41%992.62M-3.74%763.33M-38.98%542.43M-30.62%595.78M-9.77%749.68M
Current liabilities
Long term loan 157.08%90.05M--53.28M---------20.48%35.03M----122.15%100.09M66.61%75.07M-65.35%44.05M-74.41%32.54M
Deferred tax liabilities -10.45%2.22M-31.85%2.1M365.17%2.69M552.79%2.47M1,971.80%2.48M1,756.41%3.09M371.95%578.43K--378.2K--119.74K--166.27K
Long term deferred income -15.94%54.98M-16.23%56.67M-13.93%59.29M-2.26%61.92M1.48%65.4M14.06%67.65M12.36%68.89M9.58%63.35M21.70%64.45M7.14%59.31M
Total non current liabilities 43.08%147.25M58.40%112.05M-63.45%61.98M-53.61%64.39M-5.25%102.91M-23.12%70.74M59.22%169.57M34.92%138.8M-39.69%108.62M-49.58%92.01M
Total liabilities 4.05%1.1B2.27%1.09B10.25%1.03B50.19%1.02B49.68%1.05B26.34%1.06B3.72%932.9M-31.31%681.23M-32.19%704.4M-16.94%841.69M
Shareholders equity
Paid-in capital 0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M
Capital reserve funds 0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M
Surplus reserve funds 8.23%105.45M8.23%105.45M8.23%105.45M8.23%105.45M7.16%97.43M7.16%97.43M7.16%97.43M7.16%97.43M43.25%90.92M43.25%90.92M
Retained profit 11.74%770.55M9.21%738.26M9.20%721.19M9.56%702.39M7.38%689.58M8.37%676M11.08%660.4M13.59%641.07M20.06%642.2M29.54%623.8M
Shareholders equity without minority interests 6.98%1.36B5.57%1.33B5.53%1.31B5.66%1.3B4.42%1.27B4.88%1.26B6.17%1.25B7.28%1.23B12.41%1.22B16.44%1.2B
Total shareholder equity 6.98%1.36B5.57%1.33B5.53%1.31B5.66%1.3B4.42%1.27B4.88%1.26B6.17%1.25B7.28%1.23B12.41%1.22B16.44%1.2B
Total liabilityies and equity 5.65%2.46B4.06%2.42B7.55%2.34B21.56%2.32B20.98%2.33B13.72%2.32B5.11%2.18B-10.65%1.91B-9.40%1.92B-0.10%2.04B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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