CN Stock MarketDetailed Quotes

300126 Ken Holding Co.,Ltd.

Watchlist
  • 6.33
  • -0.15-2.31%
Market Closed Dec 13 15:00 CST
1.92BMarket Cap-109.14P/E (TTM)

Ken Holding Co.,Ltd. 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
8.57%144.33M
16.03%124.48M
-76.92%60.61M
-2.68%223.53M
172.11%132.94M
-16.02%107.29M
66.66%262.63M
19.49%229.69M
-48.76%48.85M
24.53%127.75M
Transactional financial assets
----
----
----
----
----
----
----
----
--54M
--35M
Notes receivable and accounts receivable
-33.44%92.47M
-44.54%89.58M
22.89%118.62M
-23.58%92.49M
6.18%138.93M
61.38%161.5M
3.90%96.53M
59.86%121.03M
-8.49%130.84M
-33.60%100.08M
-Notes receivable
--9.15M
8,473.31%5.38M
--8.87M
9,027.47%10.05M
----
--62.73K
----
--110.08K
----
----
-Accounts receivable
-40.03%83.31M
-47.85%84.2M
13.70%109.76M
-31.81%82.45M
6.18%138.93M
61.32%161.44M
3.90%96.53M
59.72%120.92M
-8.49%130.84M
-33.60%100.08M
Other receivables (including interest and dividends)
-34.28%9.76M
-40.38%8M
-18.62%9.22M
-32.51%8.89M
-12.89%14.84M
57.46%13.42M
-12.29%11.33M
1.55%13.17M
-12.26%17.04M
-52.53%8.52M
-Other receivable
----
-40.38%8M
----
----
----
57.46%13.42M
----
1.55%13.17M
----
-52.53%8.52M
Advance payment
-8.87%7.25M
-10.16%7.56M
-29.21%7.7M
-27.25%6.63M
3.11%7.95M
-5.12%8.41M
24.00%10.87M
16.40%9.11M
-11.53%7.71M
-33.66%8.87M
Inventories
-1.65%151.97M
-7.85%128.19M
0.65%143.23M
5.54%161.77M
14.05%154.53M
-3.06%139.11M
-1.27%142.31M
-15.95%153.28M
-29.71%135.49M
-10.02%143.5M
Receivable financing
296.82%873K
-33.70%2.17M
-79.96%315.63K
221.71%434.9K
-14.76%220K
4,312.76%3.28M
150.03%1.58M
-88.81%135.18K
-95.48%258.1K
-97.93%74.32K
Other current assets
-15.94%443.4M
-5.89%491.11M
475.30%625.27M
258.81%542.73M
66.90%527.45M
80.50%521.85M
-60.43%108.69M
-51.57%151.26M
-15.61%316.03M
-22.46%289.12M
Total current assets
-12.98%850.05M
-10.87%851.09M
52.22%964.97M
52.95%1.04B
37.54%976.86M
33.94%954.86M
-12.75%633.93M
-13.63%677.68M
-15.39%710.22M
-13.12%712.9M
Non Current assets
Other equity investment
-79.82%3.64M
-88.25%3.64M
-40.82%19.85M
-40.82%19.85M
-47.63%18.03M
-10.05%30.97M
-42.99%33.54M
-60.66%33.54M
-47.72%34.43M
-47.72%34.43M
Other non-current financial assets
13.17%109.01M
22.04%109.01M
19.06%106.77M
98.05%106.77M
--96.33M
--89.33M
--89.68M
--53.91M
----
----
Fixed assets
----
-14.56%90.27M
----
----
----
-11.77%105.65M
----
-8.81%112.97M
----
-7.49%119.75M
Constru in process
----
2.68%9.98M
----
----
----
7.16%9.72M
----
-3.40%9.3M
----
-7.05%9.07M
Intangible assets
-0.14%30.67M
-27.69%30.97M
-29.57%30.15M
-29.49%30.42M
-29.40%30.71M
-2.34%42.83M
-3.18%42.8M
-3.30%43.15M
-3.40%43.5M
-3.49%43.85M
Deferred tax assets
-7.20%12.11M
-7.20%12.11M
-0.19%13.38M
-0.19%13.38M
-0.38%13.05M
3.60%13.05M
4.42%13.4M
4.42%13.4M
-2.87%13.1M
-6.60%12.6M
Usufruct assets
598.61%3.95M
----
--411.08K
--488.16K
194.23%565.24K
67.18%642.32K
----
----
--192.11K
--384.22K
Other non current assets
39.93%150.96M
15.61%123.21M
-91.77%31.7M
-91.30%33.13M
-70.89%107.88M
-71.07%106.58M
5.79%385.04M
5.28%380.92M
3.38%370.59M
3.95%368.46M
Total non current assets
7.78%407.43M
-4.91%379.19M
-55.26%305.72M
-51.93%311.12M
-35.63%378.03M
-32.25%398.76M
12.05%683.26M
1.31%647.19M
-5.05%587.24M
-4.84%588.54M
Total assets
-7.19%1.26B
-9.11%1.23B
-3.53%1.27B
1.72%1.35B
4.43%1.35B
4.01%1.35B
-1.44%1.32B
-6.93%1.32B
-11.00%1.3B
-9.56%1.3B
Liabilities
Current liabilities
Notes payable and accounts payable
-32.76%154.07M
-43.53%126.05M
-20.75%155.53M
6.74%216.23M
41.01%229.15M
30.59%223.21M
2.32%196.24M
-26.97%202.58M
-50.80%162.5M
-44.62%170.92M
-Notes payable
-63.34%35.86M
-68.98%25.15M
-40.65%68.48M
50.29%129.96M
86.15%97.81M
20.89%81.09M
9.09%115.38M
-43.48%86.47M
-62.64%52.55M
-36.16%67.08M
-Accounts payable
-9.99%118.22M
-29.01%100.89M
7.65%87.05M
-25.70%86.27M
19.44%131.33M
36.86%142.12M
-6.01%80.86M
-6.67%116.11M
-42.02%109.96M
-48.99%103.84M
Contract liabilities
1.25%2.72M
69.72%2.73M
73.86%3.92M
-30.94%2.46M
-20.73%2.69M
-25.40%1.61M
40.97%2.26M
54.90%3.56M
9.21%3.39M
-2.69%2.16M
Salaries payable
-28.02%7.48M
-19.61%8.06M
-19.08%7.86M
3.18%12.1M
35.58%10.39M
42.49%10.03M
39.62%9.71M
10.52%11.73M
-12.96%7.66M
-32.35%7.04M
Taxs payable
-40.14%1.64M
-31.87%3.75M
-9.68%6.77M
-33.06%2.14M
-70.56%2.75M
-42.62%5.5M
-37.41%7.49M
-46.96%3.19M
2.50%9.33M
-2.24%9.59M
Other payable (including interest and dividends)
-4.66%14.97M
0.84%15.81M
44.37%14M
31.30%13.5M
36.90%15.71M
50.31%15.67M
14.94%9.7M
-5.17%10.28M
6.79%11.47M
4.74%10.43M
-Other payable
----
0.84%15.81M
----
----
----
50.31%15.67M
----
-5.17%10.28M
----
4.74%10.43M
Non current liabilities due within one year
----
----
--422.68K
--334.87K
----
----
----
----
----
--397.69K
Other current liabilities
7,010.73%9.21M
7,189.31%5.42M
18,754.12%8.98M
6,615.48%7.51M
196.23%129.55K
-17.76%74.37K
-41.94%47.65K
-38.79%111.81K
-83.14%43.73K
-35.87%90.43K
Total current liabilities
-27.11%190.11M
-36.81%161.82M
-12.40%197.48M
9.86%254.27M
34.16%260.81M
27.65%256.1M
1.81%225.45M
-24.89%231.45M
-46.35%194.41M
-41.20%200.62M
Current liabilities
Deferred tax liabilities
9.88%700.63K
9.88%700.63K
-11.04%910.88K
-11.04%910.88K
-44.88%637.66K
-44.88%637.66K
-78.22%1.02M
-83.74%1.02M
-65.83%1.16M
-65.83%1.16M
Long term deferred income
----
----
----
----
-80.00%150K
-66.67%300K
-57.14%450K
-50.00%600K
-44.44%750K
-40.00%900K
Lease liabilities
586.80%4.06M
----
----
--175.32K
--591.83K
--591.83K
----
----
----
----
Total non current liabilities
245.44%4.77M
-54.19%700.63K
-38.20%910.88K
-33.11%1.09M
-27.66%1.38M
-25.64%1.53M
-74.37%1.47M
-78.34%1.62M
-59.74%1.91M
-57.90%2.06M
Total liabilities
-25.67%194.87M
-36.92%162.52M
-12.57%198.4M
9.56%255.35M
33.56%262.19M
27.11%257.63M
-0.12%226.92M
-26.16%233.08M
-46.52%196.31M
-41.43%202.68M
Shareholders equity
Paid-in capital
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
Capital reserve funds
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
Surplus reserve funds
1.87%57.12M
1.87%57.12M
1.28%56.78M
1.28%56.78M
2.85%56.07M
2.85%56.07M
3.41%56.06M
5.16%56.06M
2.99%54.51M
2.99%54.51M
Retained profit
-6.65%256.64M
-2.87%270.23M
0.84%272.6M
0.14%272.21M
-2.50%274.93M
-0.50%278.22M
0.02%270.32M
4.26%271.84M
8.20%281.98M
6.43%279.6M
Less:Treasury stock
--20.34M
--20.34M
--20.34M
----
----
----
----
----
----
----
Other composite income
54.65%-6.22M
-6.91%-14.66M
-5.56%-12.16M
-5.56%-12.16M
-27.32%-13.71M
-27.32%-13.71M
-223.75%-11.52M
-162.76%-11.52M
-678.70%-10.77M
-678.70%-10.77M
Shareholders equity without minority interests
-2.75%1.06B
-2.57%1.07B
-1.65%1.07B
0.04%1.09B
-0.76%1.09B
-0.25%1.1B
-1.71%1.09B
-1.44%1.09B
0.95%1.1B
0.53%1.1B
Minority interests
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.03%-1.88M
Total shareholder equity
-2.75%1.06B
-2.58%1.07B
-1.65%1.07B
0.04%1.09B
-0.77%1.09B
-0.25%1.1B
-1.71%1.09B
-1.45%1.09B
0.95%1.1B
0.53%1.1B
Total liabilityies and equity
-7.19%1.26B
-9.11%1.23B
-3.53%1.27B
1.72%1.35B
4.43%1.35B
4.01%1.35B
-1.44%1.32B
-6.93%1.32B
-11.00%1.3B
-9.56%1.3B
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 8.57%144.33M16.03%124.48M-76.92%60.61M-2.68%223.53M172.11%132.94M-16.02%107.29M66.66%262.63M19.49%229.69M-48.76%48.85M24.53%127.75M
Transactional financial assets ----------------------------------54M--35M
Notes receivable and accounts receivable -33.44%92.47M-44.54%89.58M22.89%118.62M-23.58%92.49M6.18%138.93M61.38%161.5M3.90%96.53M59.86%121.03M-8.49%130.84M-33.60%100.08M
-Notes receivable --9.15M8,473.31%5.38M--8.87M9,027.47%10.05M------62.73K------110.08K--------
-Accounts receivable -40.03%83.31M-47.85%84.2M13.70%109.76M-31.81%82.45M6.18%138.93M61.32%161.44M3.90%96.53M59.72%120.92M-8.49%130.84M-33.60%100.08M
Other receivables (including interest and dividends) -34.28%9.76M-40.38%8M-18.62%9.22M-32.51%8.89M-12.89%14.84M57.46%13.42M-12.29%11.33M1.55%13.17M-12.26%17.04M-52.53%8.52M
-Other receivable -----40.38%8M------------57.46%13.42M----1.55%13.17M-----52.53%8.52M
Advance payment -8.87%7.25M-10.16%7.56M-29.21%7.7M-27.25%6.63M3.11%7.95M-5.12%8.41M24.00%10.87M16.40%9.11M-11.53%7.71M-33.66%8.87M
Inventories -1.65%151.97M-7.85%128.19M0.65%143.23M5.54%161.77M14.05%154.53M-3.06%139.11M-1.27%142.31M-15.95%153.28M-29.71%135.49M-10.02%143.5M
Receivable financing 296.82%873K-33.70%2.17M-79.96%315.63K221.71%434.9K-14.76%220K4,312.76%3.28M150.03%1.58M-88.81%135.18K-95.48%258.1K-97.93%74.32K
Other current assets -15.94%443.4M-5.89%491.11M475.30%625.27M258.81%542.73M66.90%527.45M80.50%521.85M-60.43%108.69M-51.57%151.26M-15.61%316.03M-22.46%289.12M
Total current assets -12.98%850.05M-10.87%851.09M52.22%964.97M52.95%1.04B37.54%976.86M33.94%954.86M-12.75%633.93M-13.63%677.68M-15.39%710.22M-13.12%712.9M
Non Current assets
Other equity investment -79.82%3.64M-88.25%3.64M-40.82%19.85M-40.82%19.85M-47.63%18.03M-10.05%30.97M-42.99%33.54M-60.66%33.54M-47.72%34.43M-47.72%34.43M
Other non-current financial assets 13.17%109.01M22.04%109.01M19.06%106.77M98.05%106.77M--96.33M--89.33M--89.68M--53.91M--------
Fixed assets -----14.56%90.27M-------------11.77%105.65M-----8.81%112.97M-----7.49%119.75M
Constru in process ----2.68%9.98M------------7.16%9.72M-----3.40%9.3M-----7.05%9.07M
Intangible assets -0.14%30.67M-27.69%30.97M-29.57%30.15M-29.49%30.42M-29.40%30.71M-2.34%42.83M-3.18%42.8M-3.30%43.15M-3.40%43.5M-3.49%43.85M
Deferred tax assets -7.20%12.11M-7.20%12.11M-0.19%13.38M-0.19%13.38M-0.38%13.05M3.60%13.05M4.42%13.4M4.42%13.4M-2.87%13.1M-6.60%12.6M
Usufruct assets 598.61%3.95M------411.08K--488.16K194.23%565.24K67.18%642.32K----------192.11K--384.22K
Other non current assets 39.93%150.96M15.61%123.21M-91.77%31.7M-91.30%33.13M-70.89%107.88M-71.07%106.58M5.79%385.04M5.28%380.92M3.38%370.59M3.95%368.46M
Total non current assets 7.78%407.43M-4.91%379.19M-55.26%305.72M-51.93%311.12M-35.63%378.03M-32.25%398.76M12.05%683.26M1.31%647.19M-5.05%587.24M-4.84%588.54M
Total assets -7.19%1.26B-9.11%1.23B-3.53%1.27B1.72%1.35B4.43%1.35B4.01%1.35B-1.44%1.32B-6.93%1.32B-11.00%1.3B-9.56%1.3B
Liabilities
Current liabilities
Notes payable and accounts payable -32.76%154.07M-43.53%126.05M-20.75%155.53M6.74%216.23M41.01%229.15M30.59%223.21M2.32%196.24M-26.97%202.58M-50.80%162.5M-44.62%170.92M
-Notes payable -63.34%35.86M-68.98%25.15M-40.65%68.48M50.29%129.96M86.15%97.81M20.89%81.09M9.09%115.38M-43.48%86.47M-62.64%52.55M-36.16%67.08M
-Accounts payable -9.99%118.22M-29.01%100.89M7.65%87.05M-25.70%86.27M19.44%131.33M36.86%142.12M-6.01%80.86M-6.67%116.11M-42.02%109.96M-48.99%103.84M
Contract liabilities 1.25%2.72M69.72%2.73M73.86%3.92M-30.94%2.46M-20.73%2.69M-25.40%1.61M40.97%2.26M54.90%3.56M9.21%3.39M-2.69%2.16M
Salaries payable -28.02%7.48M-19.61%8.06M-19.08%7.86M3.18%12.1M35.58%10.39M42.49%10.03M39.62%9.71M10.52%11.73M-12.96%7.66M-32.35%7.04M
Taxs payable -40.14%1.64M-31.87%3.75M-9.68%6.77M-33.06%2.14M-70.56%2.75M-42.62%5.5M-37.41%7.49M-46.96%3.19M2.50%9.33M-2.24%9.59M
Other payable (including interest and dividends) -4.66%14.97M0.84%15.81M44.37%14M31.30%13.5M36.90%15.71M50.31%15.67M14.94%9.7M-5.17%10.28M6.79%11.47M4.74%10.43M
-Other payable ----0.84%15.81M------------50.31%15.67M-----5.17%10.28M----4.74%10.43M
Non current liabilities due within one year ----------422.68K--334.87K----------------------397.69K
Other current liabilities 7,010.73%9.21M7,189.31%5.42M18,754.12%8.98M6,615.48%7.51M196.23%129.55K-17.76%74.37K-41.94%47.65K-38.79%111.81K-83.14%43.73K-35.87%90.43K
Total current liabilities -27.11%190.11M-36.81%161.82M-12.40%197.48M9.86%254.27M34.16%260.81M27.65%256.1M1.81%225.45M-24.89%231.45M-46.35%194.41M-41.20%200.62M
Current liabilities
Deferred tax liabilities 9.88%700.63K9.88%700.63K-11.04%910.88K-11.04%910.88K-44.88%637.66K-44.88%637.66K-78.22%1.02M-83.74%1.02M-65.83%1.16M-65.83%1.16M
Long term deferred income -----------------80.00%150K-66.67%300K-57.14%450K-50.00%600K-44.44%750K-40.00%900K
Lease liabilities 586.80%4.06M----------175.32K--591.83K--591.83K----------------
Total non current liabilities 245.44%4.77M-54.19%700.63K-38.20%910.88K-33.11%1.09M-27.66%1.38M-25.64%1.53M-74.37%1.47M-78.34%1.62M-59.74%1.91M-57.90%2.06M
Total liabilities -25.67%194.87M-36.92%162.52M-12.57%198.4M9.56%255.35M33.56%262.19M27.11%257.63M-0.12%226.92M-26.16%233.08M-46.52%196.31M-41.43%202.68M
Shareholders equity
Paid-in capital 0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M
Capital reserve funds 0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M
Surplus reserve funds 1.87%57.12M1.87%57.12M1.28%56.78M1.28%56.78M2.85%56.07M2.85%56.07M3.41%56.06M5.16%56.06M2.99%54.51M2.99%54.51M
Retained profit -6.65%256.64M-2.87%270.23M0.84%272.6M0.14%272.21M-2.50%274.93M-0.50%278.22M0.02%270.32M4.26%271.84M8.20%281.98M6.43%279.6M
Less:Treasury stock --20.34M--20.34M--20.34M----------------------------
Other composite income 54.65%-6.22M-6.91%-14.66M-5.56%-12.16M-5.56%-12.16M-27.32%-13.71M-27.32%-13.71M-223.75%-11.52M-162.76%-11.52M-678.70%-10.77M-678.70%-10.77M
Shareholders equity without minority interests -2.75%1.06B-2.57%1.07B-1.65%1.07B0.04%1.09B-0.76%1.09B-0.25%1.1B-1.71%1.09B-1.44%1.09B0.95%1.1B0.53%1.1B
Minority interests -0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.03%-1.88M
Total shareholder equity -2.75%1.06B-2.58%1.07B-1.65%1.07B0.04%1.09B-0.77%1.09B-0.25%1.1B-1.71%1.09B-1.45%1.09B0.95%1.1B0.53%1.1B
Total liabilityies and equity -7.19%1.26B-9.11%1.23B-3.53%1.27B1.72%1.35B4.43%1.35B4.01%1.35B-1.44%1.32B-6.93%1.32B-11.00%1.3B-9.56%1.3B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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