HK Stock MarketDetailed Quotes

00834 KANGDA FOOD

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  • 0.167
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
75.64MMarket Cap-3092P/E (TTM)

KANGDA FOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
43.40%-8.31M
----
65.02%-14.69M
----
-18.25%-41.99M
----
-475.14%-35.51M
----
34.20%9.47M
Profit adjustment
Interest (income) - adjustment
----
54.11%-4.41M
----
-46.72%-9.6M
----
-62.96%-6.55M
----
13.63%-4.02M
----
-64.46%-4.65M
Interest expense - adjustment
----
18.81%18.03M
----
22.59%15.18M
----
-33.95%12.38M
----
-24.69%18.74M
----
-1.19%24.89M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-57.64%205K
----
-5.84%484K
Impairment and provisions:
----
----
----
115.92%52.67M
----
-13.90%24.39M
----
1,392.57%28.33M
----
-32.46%1.9M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--19.1M
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--842K
-Impairment of trade receivables (reversal)
----
----
----
574.07%4.48M
----
-215.81%-945K
----
-45.78%816K
----
306.76%1.51M
-Other impairments and provisions
----
----
----
90.18%48.19M
----
201.16%25.34M
----
1,973.72%8.41M
----
-118.40%-449K
Revaluation surplus:
----
92.02%-1.17M
----
-119.65%-14.67M
----
-259.58%-6.68M
----
111.98%4.18M
----
-231.60%-34.91M
-Other fair value changes
----
92.02%-1.17M
----
-119.65%-14.67M
----
-259.58%-6.68M
----
111.98%4.18M
----
-231.60%-34.91M
Asset sale loss (gain):
----
106.99%583K
----
12.40%-8.34M
----
-242.21%-9.52M
----
-48.78%6.69M
----
-42.66%13.06M
-Loss (gain) from sale of subsidiary company
----
----
----
-21.15%-13.58M
----
-2,434.38%-11.21M
----
115.92%480K
----
41.63%-3.02M
-Loss (gain) on sale of property, machinery and equipment
----
-88.87%583K
----
210.06%5.24M
----
-72.79%1.69M
----
-61.37%6.21M
----
-42.47%16.08M
Depreciation and amortization:
----
-1.91%64.13M
----
-1.09%65.38M
----
-19.04%66.11M
----
11.35%81.65M
----
10.06%73.32M
-Other depreciation and amortization
----
0.00%-4.74M
----
1.27%-4.74M
----
-8.77%-4.8M
----
-32.11%-4.41M
----
-529.18%-3.34M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
-133.41%-417K
----
--1.25M
Special items
----
-6,324.29%-4.5M
----
---70K
----
----
----
---2.62M
----
----
Operating profit before the change of operating capital
----
-25.04%64.36M
----
125.06%85.86M
----
-60.77%38.15M
----
14.66%97.24M
----
-24.02%84.81M
Change of operating capital
Inventory (increase) decrease
----
235.15%47.94M
----
-553.34%-35.47M
----
52.34%-5.43M
----
10.54%-11.39M
----
-141.19%-12.73M
Accounts receivable (increase)decrease
----
249.95%69.38M
----
-40.11%-46.27M
----
-393.12%-33.02M
----
106.60%11.27M
----
119.04%5.45M
Accounts payable increase (decrease)
----
601.80%214.43M
----
-163.38%-42.73M
----
1,511.42%67.42M
----
101.43%4.18M
----
-206.03%-292.7M
prepayments (increase)decrease
----
170.80%22.24M
----
-127.61%-31.41M
----
-117.14%-13.8M
----
57.24%-6.36M
----
-33.66%-14.86M
Special items for working capital changes
----
-663.85%-9.22M
----
-94.34%1.64M
----
430.25%28.87M
----
-70.13%5.44M
----
-23.03%18.23M
Cash  from business operations
----
698.31%409.12M
----
-183.20%-68.38M
----
-18.13%82.19M
----
147.39%100.39M
----
-152.62%-211.82M
Other taxs
----
-672.51%-1.9M
----
172.59%331K
----
-138.74%-456K
----
94.78%-191K
----
-26.15%-3.66M
Interest paid - operating
----
6.49%-12.3M
----
-20.72%-13.16M
----
32.79%-10.9M
----
27.68%-16.22M
----
10.72%-22.43M
Special items of business
-20.54%137.4M
----
222.48%172.92M
----
-160.02%-141.18M
----
-176.52%-54.3M
----
250.40%70.96M
----
Net cash from operations
-20.54%137.4M
586.32%394.92M
222.48%172.92M
-214.65%-81.21M
-160.02%-141.18M
-15.65%70.83M
-176.52%-54.3M
135.30%83.98M
250.40%70.96M
-163.53%-237.9M
Cash flow from investment activities
Interest received - investment
----
-54.11%4.41M
----
46.72%9.6M
----
62.96%6.55M
----
-13.63%4.02M
----
64.46%4.65M
Loan receivable (increase) decrease
----
---17.52M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
-1,306.67%-211M
-1,703.15%-198.35M
-191.29%-15M
-2,646.30%-11M
57.27%16.43M
-95.14%432K
-95.91%10.45M
-93.83%8.88M
194.30%255.22M
Sale of fixed assets
----
23.78%1.59M
----
-28.50%1.29M
----
--1.8M
----
----
----
----
Purchase of fixed assets
----
6.29%-22.96M
----
-5.51%-24.5M
----
71.33%-23.22M
----
-8.28%-80.99M
----
-71.01%-74.79M
Sale of subsidiaries
----
----
----
2,307.10%24.07M
----
-74.57%1M
----
8,647.83%3.93M
----
-100.12%-46K
Cash on investment
----
----
----
----
----
----
----
----
----
-182.63%-14.64M
Other items in the investment business
-10,768.02%-136.94M
----
84.80%-1.26M
-34.85%3.15M
36.98%-8.29M
-59.39%4.83M
-74.26%-13.15M
--11.9M
52.36%-7.55M
----
Net cash from investment operations
31.40%-136.94M
-17,572.93%-245.48M
-934.82%-199.61M
-118.80%-1.39M
-51.63%-19.29M
114.58%7.39M
-1,055.03%-12.72M
-129.75%-50.69M
-98.96%1.33M
161.61%170.39M
Net cash before financing
101.72%459K
280.94%149.45M
83.37%-26.69M
-205.59%-82.6M
-139.44%-160.47M
135.00%78.22M
-192.71%-67.02M
149.30%33.29M
-10.77%72.29M
-168.92%-67.51M
Cash flow from financing activities
New borrowing
-48.06%110M
16.92%357.08M
-25.80%211.78M
153.03%305.42M
1,327.08%285.42M
-62.81%120.7M
-50.96%20M
-5.27%324.53M
-19.54%40.79M
-32.93%342.59M
Refund
60.61%-70.25M
-253.46%-405.79M
-75.66%-178.35M
58.71%-114.8M
-238.44%-101.53M
19.98%-278.07M
38.78%-30M
9.50%-347.5M
1.48%-49M
42.22%-384M
Other items of the financing business
-303.99%-22.01M
90.98%-4.44M
212.30%10.79M
-585.66%-49.17M
-11.66%-9.61M
-81.65%10.13M
-201.58%-8.6M
--55.19M
92.46%-2.85M
----
Net cash from financing operations
-59.88%17.74M
-137.57%-53.15M
-74.63%44.22M
196.06%141.44M
1,036.77%174.28M
-557.09%-147.24M
-68.10%-18.6M
164.12%32.21M
70.00%-11.07M
67.34%-50.24M
Effect of rate
-283.33%-11K
-83.62%77K
-90.00%6K
141.96%470K
246.34%60K
-177.99%-1.12M
-171.93%-41K
313.83%1.44M
116.24%57K
5.15%347K
Net Cash
3.82%18.2M
63.65%96.3M
26.94%17.53M
185.26%58.85M
116.13%13.81M
-205.37%-69.02M
-239.86%-85.62M
155.63%65.5M
38.75%61.22M
-110.83%-117.75M
Begining period cash
43.63%284.31M
42.79%197.94M
42.79%197.94M
-33.60%138.62M
-33.60%138.62M
30.91%208.76M
30.91%208.76M
-42.40%159.47M
-42.40%159.47M
-16.70%276.87M
Items Period
----
---10.01M
----
----
----
----
--42K
---17.64M
----
----
Cash at the end
40.39%302.5M
43.63%284.31M
41.30%215.48M
42.79%197.94M
23.84%152.5M
-33.60%138.62M
-44.21%123.14M
30.91%208.76M
-31.15%220.74M
-42.40%159.47M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
BDO LLP
--
BDO LLP
--
BDO LLP
--
BDO LLP
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----43.40%-8.31M----65.02%-14.69M-----18.25%-41.99M-----475.14%-35.51M----34.20%9.47M
Profit adjustment
Interest (income) - adjustment ----54.11%-4.41M-----46.72%-9.6M-----62.96%-6.55M----13.63%-4.02M-----64.46%-4.65M
Interest expense - adjustment ----18.81%18.03M----22.59%15.18M-----33.95%12.38M-----24.69%18.74M-----1.19%24.89M
Attributable subsidiary (profit) loss -----------------------------57.64%205K-----5.84%484K
Impairment and provisions: ------------115.92%52.67M-----13.90%24.39M----1,392.57%28.33M-----32.46%1.9M
-Impairment of property, plant and equipment (reversal) ------------------------------19.1M--------
-Impairmen of inventory (reversal) --------------------------------------842K
-Impairment of trade receivables (reversal) ------------574.07%4.48M-----215.81%-945K-----45.78%816K----306.76%1.51M
-Other impairments and provisions ------------90.18%48.19M----201.16%25.34M----1,973.72%8.41M-----118.40%-449K
Revaluation surplus: ----92.02%-1.17M-----119.65%-14.67M-----259.58%-6.68M----111.98%4.18M-----231.60%-34.91M
-Other fair value changes ----92.02%-1.17M-----119.65%-14.67M-----259.58%-6.68M----111.98%4.18M-----231.60%-34.91M
Asset sale loss (gain): ----106.99%583K----12.40%-8.34M-----242.21%-9.52M-----48.78%6.69M-----42.66%13.06M
-Loss (gain) from sale of subsidiary company -------------21.15%-13.58M-----2,434.38%-11.21M----115.92%480K----41.63%-3.02M
-Loss (gain) on sale of property, machinery and equipment -----88.87%583K----210.06%5.24M-----72.79%1.69M-----61.37%6.21M-----42.47%16.08M
Depreciation and amortization: -----1.91%64.13M-----1.09%65.38M-----19.04%66.11M----11.35%81.65M----10.06%73.32M
-Other depreciation and amortization ----0.00%-4.74M----1.27%-4.74M-----8.77%-4.8M-----32.11%-4.41M-----529.18%-3.34M
Unrealized exchange loss (gain) -----------------------------133.41%-417K------1.25M
Special items -----6,324.29%-4.5M-------70K---------------2.62M--------
Operating profit before the change of operating capital -----25.04%64.36M----125.06%85.86M-----60.77%38.15M----14.66%97.24M-----24.02%84.81M
Change of operating capital
Inventory (increase) decrease ----235.15%47.94M-----553.34%-35.47M----52.34%-5.43M----10.54%-11.39M-----141.19%-12.73M
Accounts receivable (increase)decrease ----249.95%69.38M-----40.11%-46.27M-----393.12%-33.02M----106.60%11.27M----119.04%5.45M
Accounts payable increase (decrease) ----601.80%214.43M-----163.38%-42.73M----1,511.42%67.42M----101.43%4.18M-----206.03%-292.7M
prepayments (increase)decrease ----170.80%22.24M-----127.61%-31.41M-----117.14%-13.8M----57.24%-6.36M-----33.66%-14.86M
Special items for working capital changes -----663.85%-9.22M-----94.34%1.64M----430.25%28.87M-----70.13%5.44M-----23.03%18.23M
Cash  from business operations ----698.31%409.12M-----183.20%-68.38M-----18.13%82.19M----147.39%100.39M-----152.62%-211.82M
Other taxs -----672.51%-1.9M----172.59%331K-----138.74%-456K----94.78%-191K-----26.15%-3.66M
Interest paid - operating ----6.49%-12.3M-----20.72%-13.16M----32.79%-10.9M----27.68%-16.22M----10.72%-22.43M
Special items of business -20.54%137.4M----222.48%172.92M-----160.02%-141.18M-----176.52%-54.3M----250.40%70.96M----
Net cash from operations -20.54%137.4M586.32%394.92M222.48%172.92M-214.65%-81.21M-160.02%-141.18M-15.65%70.83M-176.52%-54.3M135.30%83.98M250.40%70.96M-163.53%-237.9M
Cash flow from investment activities
Interest received - investment -----54.11%4.41M----46.72%9.6M----62.96%6.55M-----13.63%4.02M----64.46%4.65M
Loan receivable (increase) decrease -------17.52M--------------------------------
Decrease in deposits (increase) -----1,306.67%-211M-1,703.15%-198.35M-191.29%-15M-2,646.30%-11M57.27%16.43M-95.14%432K-95.91%10.45M-93.83%8.88M194.30%255.22M
Sale of fixed assets ----23.78%1.59M-----28.50%1.29M------1.8M----------------
Purchase of fixed assets ----6.29%-22.96M-----5.51%-24.5M----71.33%-23.22M-----8.28%-80.99M-----71.01%-74.79M
Sale of subsidiaries ------------2,307.10%24.07M-----74.57%1M----8,647.83%3.93M-----100.12%-46K
Cash on investment -------------------------------------182.63%-14.64M
Other items in the investment business -10,768.02%-136.94M----84.80%-1.26M-34.85%3.15M36.98%-8.29M-59.39%4.83M-74.26%-13.15M--11.9M52.36%-7.55M----
Net cash from investment operations 31.40%-136.94M-17,572.93%-245.48M-934.82%-199.61M-118.80%-1.39M-51.63%-19.29M114.58%7.39M-1,055.03%-12.72M-129.75%-50.69M-98.96%1.33M161.61%170.39M
Net cash before financing 101.72%459K280.94%149.45M83.37%-26.69M-205.59%-82.6M-139.44%-160.47M135.00%78.22M-192.71%-67.02M149.30%33.29M-10.77%72.29M-168.92%-67.51M
Cash flow from financing activities
New borrowing -48.06%110M16.92%357.08M-25.80%211.78M153.03%305.42M1,327.08%285.42M-62.81%120.7M-50.96%20M-5.27%324.53M-19.54%40.79M-32.93%342.59M
Refund 60.61%-70.25M-253.46%-405.79M-75.66%-178.35M58.71%-114.8M-238.44%-101.53M19.98%-278.07M38.78%-30M9.50%-347.5M1.48%-49M42.22%-384M
Other items of the financing business -303.99%-22.01M90.98%-4.44M212.30%10.79M-585.66%-49.17M-11.66%-9.61M-81.65%10.13M-201.58%-8.6M--55.19M92.46%-2.85M----
Net cash from financing operations -59.88%17.74M-137.57%-53.15M-74.63%44.22M196.06%141.44M1,036.77%174.28M-557.09%-147.24M-68.10%-18.6M164.12%32.21M70.00%-11.07M67.34%-50.24M
Effect of rate -283.33%-11K-83.62%77K-90.00%6K141.96%470K246.34%60K-177.99%-1.12M-171.93%-41K313.83%1.44M116.24%57K5.15%347K
Net Cash 3.82%18.2M63.65%96.3M26.94%17.53M185.26%58.85M116.13%13.81M-205.37%-69.02M-239.86%-85.62M155.63%65.5M38.75%61.22M-110.83%-117.75M
Begining period cash 43.63%284.31M42.79%197.94M42.79%197.94M-33.60%138.62M-33.60%138.62M30.91%208.76M30.91%208.76M-42.40%159.47M-42.40%159.47M-16.70%276.87M
Items Period -------10.01M------------------42K---17.64M--------
Cash at the end 40.39%302.5M43.63%284.31M41.30%215.48M42.79%197.94M23.84%152.5M-33.60%138.62M-44.21%123.14M30.91%208.76M-31.15%220.74M-42.40%159.47M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ------BDO LLP--BDO LLP--BDO LLP--BDO LLP

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.

Analysis

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Price Target

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