HK Stock MarketDetailed Quotes

03650 KEEP

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  • 7.070
  • +0.660+10.30%
Market Closed Sep 27 16:08 CST
3.69BMarket Cap-13339P/E (TTM)

KEEP 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
1,168.01%1.11B
----
96.44%-103.55M
----
92.95%-251.6M
-29.62%-2.91B
-67.78%-2.46B
---3.57B
-205.25%-2.24B
Profit adjustment
Interest (income) - adjustment
----
-143.45%-49.23M
----
---20.22M
----
----
----
----
----
----
Impairment and provisions:
----
95.67%26.45M
----
372.86%13.52M
----
26.47%-1.04M
-25.29%2.86M
-20.13%2.6M
---1.41M
4.68%3.83M
-Impairmen of inventory (reversal)
----
-36.88%3.93M
----
288.88%6.23M
----
-48.96%-1.29M
-36.97%1.6M
-26.35%1.69M
---866K
-17.10%2.54M
-Impairment of trade receivables (reversal)
----
208.82%22.52M
----
--7.29M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
146.78%254K
-2.25%1.26M
-5.38%914K
---543K
117.40%1.29M
Revaluation surplus:
----
-139.17%-1.43B
----
-130.91%-598.86M
----
-97.93%68.82M
-8.39%1.94B
15.76%1.66B
--3.33B
493.56%2.11B
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
---3.09M
----
----
-Other fair value changes
----
-139.17%-1.43B
----
-130.91%-598.86M
----
-97.93%68.82M
-8.39%1.94B
15.98%1.66B
--3.33B
493.56%2.11B
Asset sale loss (gain):
----
1,793.85%1.23M
----
140.74%65K
----
-90.00%4K
-97.26%27K
-108.55%-13K
--40K
-33.63%985K
-Loss (gain) on sale of property, machinery and equipment
----
1,793.85%1.23M
----
140.74%65K
----
-90.00%4K
-97.26%27K
-108.55%-13K
--40K
-33.63%985K
Depreciation and amortization:
----
-1.08%56.37M
----
10.24%56.98M
----
26.43%13.9M
13.40%51.69M
8.35%37.56M
--11M
-43.32%45.58M
-Depreciation
----
-4.71%13.84M
----
12.88%14.52M
----
15.74%3.38M
-5.82%12.87M
-11.23%9.44M
--2.92M
-39.26%13.66M
-Amortization of intangible assets
----
80.42%4.42M
----
16.33%2.45M
----
160.73%644K
215.42%2.11M
229.84%1.48M
--247K
49.11%668K
Financial expense
----
----
----
----
----
-23.46%-1.63M
-1,462.84%-6.05M
-1,199.08%-4.78M
---1.32M
-92.85%444K
Exchange Loss (gain)
----
99.92%-9K
----
-1,266.84%-11.3M
----
100.16%8K
--968K
--1.02M
---4.91M
----
Special items
----
-69.11%31.44M
----
-25.02%101.77M
----
211.40%25.49M
501.16%135.73M
494.93%98.53M
--8.19M
37.40%22.58M
Operating profit before the change of operating capital
----
53.67%-260.16M
----
28.52%-561.59M
----
36.63%-146.03M
-1,316.15%-785.64M
-3,243.87%-666.28M
---230.44M
79.49%-55.48M
Change of operating capital
Inventory (increase) decrease
----
71.08%42.43M
----
130.08%24.8M
----
-108.30%-1.55M
-219.50%-82.46M
-5,312.21%-62.94M
--18.73M
51.16%-25.81M
Accounts receivable (increase)decrease
----
-98.30%875K
----
139.28%51.4M
----
266.91%17.45M
-28.11%-130.86M
-151.30%-166.89M
---10.46M
-172.31%-102.15M
Accounts payable increase (decrease)
----
-194.77%-66.91M
----
-59.30%70.6M
----
-59.79%48.27M
122.95%173.48M
895.19%152.64M
--120.05M
53.53%77.81M
prepayments (increase)decrease
----
-22.64%-47.36M
----
6.05%-38.62M
----
21.07%-16.19M
-456.54%-41.11M
-334.30%-31.39M
---20.51M
-10.27%-7.39M
Special items for working capital changes
----
888.87%12.4M
----
18.17%-1.57M
----
-43.15%-2.87M
-104.55%-1.92M
-50.62%18.12M
---2.01M
5.68%42.18M
Cash  from business operations
----
29.95%-318.73M
----
47.61%-454.98M
---150.87M
19.03%-100.92M
-1,126.32%-868.5M
-48,099.75%-756.74M
---124.63M
74.43%-70.82M
Other taxs
----
----
----
---1M
---1M
----
----
----
----
----
Special items of business
-11.85%-196.96M
----
---176.09M
----
----
----
----
----
----
----
Net cash from operations
-11.85%-196.96M
30.10%-318.73M
-15.94%-176.09M
47.50%-455.98M
---151.87M
19.03%-100.92M
-1,126.32%-868.5M
-48,099.75%-756.74M
---124.63M
74.43%-70.82M
Cash flow from investment activities
Interest received - investment
28.41%27.07M
84.80%52.83M
175.52%21.08M
131.51%28.59M
--7.65M
59.26%4.01M
131.91%12.35M
132.15%9.32M
--2.52M
6.14%5.33M
Loan receivable (increase) decrease
----
----
----
--0
----
----
--0
--0
--0
--3.9M
Decrease in deposits (increase)
123.43%30.99M
-103.41%-12.23M
-1,027.84%-132.3M
178.24%358.92M
---11.73M
94.59%-28.22M
-210,332.57%-458.74M
-120,783.49%-263.53M
---521.52M
-100.16%-218K
Sale of fixed assets
-87.09%43K
85.66%479K
484.21%333K
40.22%258K
--57K
-40.54%22K
-68.33%184K
-33.58%176K
--37K
0.52%581K
Purchase of fixed assets
-24.28%-2.27M
72.36%-3.65M
77.77%-1.83M
33.62%-13.2M
---8.23M
79.86%-823K
-208.66%-19.89M
-288.75%-16.56M
---4.09M
82.05%-6.44M
Purchase of intangible assets
92.99%-212K
53.11%-3.03M
27.38%-3.03M
-36.10%-6.46M
---4.17M
-448.04%-1.68M
-515.97%-4.74M
-528.21%-4.74M
---306K
-154.13%-770K
Recovery of cash from investments
-77.36%78.89M
-24.19%369.84M
22.46%348.41M
-63.11%487.83M
--284.51M
4.45%284.51M
271.53%1.32B
503.38%1.19B
--272.4M
47.40%355.9M
Cash on investment
42.80%-122.42M
24.04%-300.98M
-47.40%-214.04M
65.49%-396.25M
---145.21M
93.10%-30M
-42.46%-1.15B
-33.87%-892.56M
---435.06M
---806.04M
Net cash from investment operations
-35.13%12.09M
-77.54%103.26M
-84.84%18.63M
254.88%459.69M
--122.89M
133.21%227.82M
33.71%-296.8M
104.72%22.2M
---686.02M
-229.65%-447.76M
Net cash before financing
-17.41%-184.88M
-5,911.14%-215.48M
-443.18%-157.46M
100.32%3.71M
---28.99M
115.65%126.9M
-124.71%-1.17B
-55.62%-734.54M
---810.65M
-858.43%-518.58M
Cash flow from financing activities
New borrowing
----
-31.91%50.71M
198.14%50.71M
-14.86%74.48M
--17.01M
----
--87.47M
--87.47M
--30.33M
----
Refund
85.26%-10M
-31.68%-115.19M
-80.94%-67.82M
---87.47M
---37.48M
---30.33M
----
----
----
----
Issuing shares
--5.36M
--270.91M
----
----
----
----
-79.90%478.87M
-64.84%32.7M
--32.7M
385.81%2.38B
Interest paid - financing
93.88%-73K
32.05%-1.57M
15.75%-1.19M
-6.01%-2.31M
---1.42M
-325.57%-749K
---2.18M
---1.26M
---176K
----
Issuance expenses and redemption of securities expenses
-10,450.16%-32.39M
90.18%-565K
92.56%-307K
75.48%-5.76M
---4.13M
90.22%-2.23M
-112.02%-23.47M
-114.96%-22.79M
---22.79M
-1,883.69%-11.07M
Other items of the financing business
12.45%-21.78M
-4.96%-48.04M
-7.53%-24.87M
-5.54%-45.77M
---23.13M
-13.21%-13.11M
31.49%-43.36M
-14.34%-29.49M
---11.58M
-34.23%-63.29M
Adjustment item of financing business
----
----
----
----
----
---2.01M
----
----
----
----
Net cash from financing operations
-35.40%-58.88M
333.81%156.26M
11.52%-43.49M
-113.44%-66.83M
---49.15M
-269.96%-48.43M
-78.45%497.33M
17.70%66.64M
--28.49M
465.26%2.31B
Effect of rate
-22.60%7.02M
-100.28%-226K
-85.38%9.07M
485.61%81.82M
--62.03M
-329.55%-4.29M
-102.80%-21.22M
-22.02%-7.3M
--1.87M
-563.90%-10.46M
Net Cash
-21.31%-243.76M
6.18%-59.22M
-157.18%-200.95M
90.55%-63.12M
---78.14M
110.03%78.48M
-137.33%-667.98M
-60.78%-667.9M
---782.15M
275.38%1.79B
Begining period cash
-3.56%1.61B
1.13%1.67B
1.13%1.67B
-29.42%1.65B
--1.65B
-29.42%1.65B
315.44%2.34B
315.44%2.34B
--2.34B
534.80%563.91M
Cash at the end
-7.05%1.38B
-3.56%1.61B
-9.59%1.48B
1.13%1.67B
--1.64B
10.58%1.73B
-29.42%1.65B
1,069.97%1.67B
--1.56B
315.44%2.34B
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
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
--
Luo Shenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----1,168.01%1.11B----96.44%-103.55M----92.95%-251.6M-29.62%-2.91B-67.78%-2.46B---3.57B-205.25%-2.24B
Profit adjustment
Interest (income) - adjustment -----143.45%-49.23M-------20.22M------------------------
Impairment and provisions: ----95.67%26.45M----372.86%13.52M----26.47%-1.04M-25.29%2.86M-20.13%2.6M---1.41M4.68%3.83M
-Impairmen of inventory (reversal) -----36.88%3.93M----288.88%6.23M-----48.96%-1.29M-36.97%1.6M-26.35%1.69M---866K-17.10%2.54M
-Impairment of trade receivables (reversal) ----208.82%22.52M------7.29M------------------------
-Other impairments and provisions --------------------146.78%254K-2.25%1.26M-5.38%914K---543K117.40%1.29M
Revaluation surplus: -----139.17%-1.43B-----130.91%-598.86M-----97.93%68.82M-8.39%1.94B15.76%1.66B--3.33B493.56%2.11B
-Derivative financial instruments fair value (increase) -------------------------------3.09M--------
-Other fair value changes -----139.17%-1.43B-----130.91%-598.86M-----97.93%68.82M-8.39%1.94B15.98%1.66B--3.33B493.56%2.11B
Asset sale loss (gain): ----1,793.85%1.23M----140.74%65K-----90.00%4K-97.26%27K-108.55%-13K--40K-33.63%985K
-Loss (gain) on sale of property, machinery and equipment ----1,793.85%1.23M----140.74%65K-----90.00%4K-97.26%27K-108.55%-13K--40K-33.63%985K
Depreciation and amortization: -----1.08%56.37M----10.24%56.98M----26.43%13.9M13.40%51.69M8.35%37.56M--11M-43.32%45.58M
-Depreciation -----4.71%13.84M----12.88%14.52M----15.74%3.38M-5.82%12.87M-11.23%9.44M--2.92M-39.26%13.66M
-Amortization of intangible assets ----80.42%4.42M----16.33%2.45M----160.73%644K215.42%2.11M229.84%1.48M--247K49.11%668K
Financial expense ---------------------23.46%-1.63M-1,462.84%-6.05M-1,199.08%-4.78M---1.32M-92.85%444K
Exchange Loss (gain) ----99.92%-9K-----1,266.84%-11.3M----100.16%8K--968K--1.02M---4.91M----
Special items -----69.11%31.44M-----25.02%101.77M----211.40%25.49M501.16%135.73M494.93%98.53M--8.19M37.40%22.58M
Operating profit before the change of operating capital ----53.67%-260.16M----28.52%-561.59M----36.63%-146.03M-1,316.15%-785.64M-3,243.87%-666.28M---230.44M79.49%-55.48M
Change of operating capital
Inventory (increase) decrease ----71.08%42.43M----130.08%24.8M-----108.30%-1.55M-219.50%-82.46M-5,312.21%-62.94M--18.73M51.16%-25.81M
Accounts receivable (increase)decrease -----98.30%875K----139.28%51.4M----266.91%17.45M-28.11%-130.86M-151.30%-166.89M---10.46M-172.31%-102.15M
Accounts payable increase (decrease) -----194.77%-66.91M-----59.30%70.6M-----59.79%48.27M122.95%173.48M895.19%152.64M--120.05M53.53%77.81M
prepayments (increase)decrease -----22.64%-47.36M----6.05%-38.62M----21.07%-16.19M-456.54%-41.11M-334.30%-31.39M---20.51M-10.27%-7.39M
Special items for working capital changes ----888.87%12.4M----18.17%-1.57M-----43.15%-2.87M-104.55%-1.92M-50.62%18.12M---2.01M5.68%42.18M
Cash  from business operations ----29.95%-318.73M----47.61%-454.98M---150.87M19.03%-100.92M-1,126.32%-868.5M-48,099.75%-756.74M---124.63M74.43%-70.82M
Other taxs ---------------1M---1M--------------------
Special items of business -11.85%-196.96M-------176.09M----------------------------
Net cash from operations -11.85%-196.96M30.10%-318.73M-15.94%-176.09M47.50%-455.98M---151.87M19.03%-100.92M-1,126.32%-868.5M-48,099.75%-756.74M---124.63M74.43%-70.82M
Cash flow from investment activities
Interest received - investment 28.41%27.07M84.80%52.83M175.52%21.08M131.51%28.59M--7.65M59.26%4.01M131.91%12.35M132.15%9.32M--2.52M6.14%5.33M
Loan receivable (increase) decrease --------------0----------0--0--0--3.9M
Decrease in deposits (increase) 123.43%30.99M-103.41%-12.23M-1,027.84%-132.3M178.24%358.92M---11.73M94.59%-28.22M-210,332.57%-458.74M-120,783.49%-263.53M---521.52M-100.16%-218K
Sale of fixed assets -87.09%43K85.66%479K484.21%333K40.22%258K--57K-40.54%22K-68.33%184K-33.58%176K--37K0.52%581K
Purchase of fixed assets -24.28%-2.27M72.36%-3.65M77.77%-1.83M33.62%-13.2M---8.23M79.86%-823K-208.66%-19.89M-288.75%-16.56M---4.09M82.05%-6.44M
Purchase of intangible assets 92.99%-212K53.11%-3.03M27.38%-3.03M-36.10%-6.46M---4.17M-448.04%-1.68M-515.97%-4.74M-528.21%-4.74M---306K-154.13%-770K
Recovery of cash from investments -77.36%78.89M-24.19%369.84M22.46%348.41M-63.11%487.83M--284.51M4.45%284.51M271.53%1.32B503.38%1.19B--272.4M47.40%355.9M
Cash on investment 42.80%-122.42M24.04%-300.98M-47.40%-214.04M65.49%-396.25M---145.21M93.10%-30M-42.46%-1.15B-33.87%-892.56M---435.06M---806.04M
Net cash from investment operations -35.13%12.09M-77.54%103.26M-84.84%18.63M254.88%459.69M--122.89M133.21%227.82M33.71%-296.8M104.72%22.2M---686.02M-229.65%-447.76M
Net cash before financing -17.41%-184.88M-5,911.14%-215.48M-443.18%-157.46M100.32%3.71M---28.99M115.65%126.9M-124.71%-1.17B-55.62%-734.54M---810.65M-858.43%-518.58M
Cash flow from financing activities
New borrowing -----31.91%50.71M198.14%50.71M-14.86%74.48M--17.01M------87.47M--87.47M--30.33M----
Refund 85.26%-10M-31.68%-115.19M-80.94%-67.82M---87.47M---37.48M---30.33M----------------
Issuing shares --5.36M--270.91M-----------------79.90%478.87M-64.84%32.7M--32.7M385.81%2.38B
Interest paid - financing 93.88%-73K32.05%-1.57M15.75%-1.19M-6.01%-2.31M---1.42M-325.57%-749K---2.18M---1.26M---176K----
Issuance expenses and redemption of securities expenses -10,450.16%-32.39M90.18%-565K92.56%-307K75.48%-5.76M---4.13M90.22%-2.23M-112.02%-23.47M-114.96%-22.79M---22.79M-1,883.69%-11.07M
Other items of the financing business 12.45%-21.78M-4.96%-48.04M-7.53%-24.87M-5.54%-45.77M---23.13M-13.21%-13.11M31.49%-43.36M-14.34%-29.49M---11.58M-34.23%-63.29M
Adjustment item of financing business -----------------------2.01M----------------
Net cash from financing operations -35.40%-58.88M333.81%156.26M11.52%-43.49M-113.44%-66.83M---49.15M-269.96%-48.43M-78.45%497.33M17.70%66.64M--28.49M465.26%2.31B
Effect of rate -22.60%7.02M-100.28%-226K-85.38%9.07M485.61%81.82M--62.03M-329.55%-4.29M-102.80%-21.22M-22.02%-7.3M--1.87M-563.90%-10.46M
Net Cash -21.31%-243.76M6.18%-59.22M-157.18%-200.95M90.55%-63.12M---78.14M110.03%78.48M-137.33%-667.98M-60.78%-667.9M---782.15M275.38%1.79B
Begining period cash -3.56%1.61B1.13%1.67B1.13%1.67B-29.42%1.65B--1.65B-29.42%1.65B315.44%2.34B315.44%2.34B--2.34B534.80%563.91M
Cash at the end -7.05%1.38B-3.56%1.61B-9.59%1.48B1.13%1.67B--1.64B10.58%1.73B-29.42%1.65B1,069.97%1.67B--1.56B315.44%2.34B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--PricewaterhouseCoopers----PricewaterhouseCoopers----PricewaterhouseCoopers

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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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