CN Stock MarketDetailed Quotes

300126 Ken Holding Co.,Ltd.

Watchlist

4.50
+0.10+2.27%

Market Closed Jul 5 15:00 CST

1.37BMarket Cap225.00P/E (TTM)

Ken Holding Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-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

164.77%157.58M

101.43%192.23M

Transactional financial assets

----

--54M

--35M

----

Notes receivable and accounts receivable

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

-27.16%92.9M

22.33%75.7M

-Notes receivable

--8.87M

9,027.47%10.05M

----

--62.73K

----

--110.08K

----

-Accounts receivable

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

-27.16%92.9M

22.33%75.7M

Other receivables (including interest and dividends)

-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

-5.02%12.92M

12.54%12.97M

-Other receivable

----

57.46%13.42M

----

1.55%13.17M

----

-52.53%8.52M

----

12.54%12.97M

Advance payment

-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

65.39%8.77M

52.30%7.83M

Inventories

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

13.71%144.13M

32.11%182.37M

Receivable financing

-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

-88.42%630K

-76.65%1.21M

Other current assets

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

-57.32%274.66M

-50.43%312.34M

Total current assets

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

-25.98%726.6M

-17.17%784.66M

Non Current assets

Other equity investment

-40.82%19.85M

-47.63%18.03M

-10.05%30.97M

-42.99%33.54M

-60.66%33.54M

-47.72%34.43M

-48.22%58.83M

-24.96%85.27M

Other non-current financial assets

19.06%106.77M

98.05%106.77M

--96.33M

--89.33M

--89.68M

--53.91M

----

Fixed assets

----

-11.77%105.65M

----

-8.81%112.97M

----

-7.49%119.75M

----

-9.98%123.88M

Constru in process

----

7.16%9.72M

----

-3.40%9.3M

----

-7.05%9.07M

----

4.62%9.63M

Intangible assets

-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

-3.58%44.21M

-3.55%44.62M

Deferred tax assets

-0.19%13.38M

-0.38%13.05M

3.60%13.05M

4.42%13.4M

-2.87%13.1M

-6.60%12.6M

-2.98%12.84M

Usufruct assets

--411.08K

--488.16K

194.23%565.24K

67.18%642.32K

----

--192.11K

--384.22K

--576.33K

--768.44K

Other non current assets

-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

24,617.32%363.96M

39,876.73%361.81M

Total non current assets

-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

92.46%609.8M

99.11%638.81M

Total assets

-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

2.92%1.34B

12.25%1.42B

Liabilities

Current liabilities

Notes payable and accounts payable

-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

-15.07%191.8M

32.02%277.4M

-Notes payable

-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

11.89%105.77M

104.00%153M

-Accounts payable

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

-34.48%86.03M

-7.93%124.41M

Contract liabilities

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

-56.59%1.6M

-6.93%2.3M

Salaries payable

-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

-35.49%6.96M

-7.44%10.61M

Taxs payable

-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

34.28%11.97M

132.24%6.02M

Other payable (including interest and dividends)

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

-8.80%8.44M

0.58%10.84M

-Other payable

----

50.31%15.67M

----

-5.17%10.28M

----

4.74%10.43M

----

0.58%10.84M

Non current liabilities due within one year

--422.68K

--334.87K

----

--397.69K

--593.11K

--786.26K

Other current liabilities

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

-63.55%82.07K

68.72%182.65K

Total current liabilities

-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

-14.40%221.43M

29.73%308.14M

Current liabilities

Deferred tax liabilities

-11.04%910.88K

-44.88%637.66K

-78.22%1.02M

-83.74%1.02M

-65.83%1.16M

-42.49%4.7M

-22.96%6.3M

Long term deferred income

----

-80.00%150K

-66.67%300K

-57.14%450K

-50.00%600K

-44.44%750K

-40.00%900K

-36.36%1.05M

-33.33%1.2M

Lease liabilities

----

--175.32K

--591.83K

----

Total non current liabilities

-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

-41.46%5.75M

-24.83%7.5M

Total liabilities

-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

-15.39%227.18M

27.53%315.64M

Shareholders equity

Paid-in capital

0.00%303.96M

Capital reserve funds

0.00%473.35M

Surplus reserve funds

1.28%56.78M

2.85%56.07M

3.41%56.06M

5.16%56.06M

2.99%54.51M

22.53%54.21M

20.48%53.31M

Retained profit

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

49.04%270.27M

51.60%260.74M

Less:Treasury stock

--20.34M

----

Other composite income

-5.56%-12.16M

-27.32%-13.71M

-223.75%-11.52M

-162.76%-11.52M

-678.70%-10.77M

-67.89%9.31M

-36.68%18.36M

Shareholders equity without minority interests

-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

7.68%1.11B

8.53%1.11B

Minority interests

-0.02%-1.88M

-0.03%-1.88M

Total shareholder equity

-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

7.69%1.11B

8.54%1.11B

Total liabilityies and equity

-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

2.92%1.34B

12.25%1.42B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-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	164.77%157.58M	101.43%192.23M
Transactional financial assets	----	----	----	----	----	----	--54M	--35M	--35M	----
Notes receivable and accounts receivable	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	-27.16%92.9M	22.33%75.7M
-Notes receivable	--8.87M	9,027.47%10.05M	----	--62.73K	----	--110.08K	----	----	----	----
-Accounts receivable	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	-27.16%92.9M	22.33%75.7M
Other receivables (including interest and dividends)	-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	-5.02%12.92M	12.54%12.97M
-Other receivable	----	----	----	57.46%13.42M	----	1.55%13.17M	----	-52.53%8.52M	----	12.54%12.97M
Advance payment	-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	65.39%8.77M	52.30%7.83M
Inventories	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	13.71%144.13M	32.11%182.37M
Receivable financing	-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	-88.42%630K	-76.65%1.21M
Other current assets	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	-57.32%274.66M	-50.43%312.34M
Total current assets	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	-25.98%726.6M	-17.17%784.66M
Non Current assets
Other equity investment	-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	-48.22%58.83M	-24.96%85.27M
Other non-current financial assets	19.06%106.77M	98.05%106.77M	--96.33M	--89.33M	--89.68M	--53.91M	----	----	----	----
Fixed assets	----	----	----	-11.77%105.65M	----	-8.81%112.97M	----	-7.49%119.75M	----	-9.98%123.88M
Constru in process	----	----	----	7.16%9.72M	----	-3.40%9.3M	----	-7.05%9.07M	----	4.62%9.63M
Intangible assets	-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	-3.58%44.21M	-3.55%44.62M
Deferred tax assets	-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	-2.98%12.84M	-2.98%12.84M
Usufruct assets	--411.08K	--488.16K	194.23%565.24K	67.18%642.32K	----	----	--192.11K	--384.22K	--576.33K	--768.44K
Other non current assets	-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	24,617.32%363.96M	39,876.73%361.81M
Total non current assets	-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	92.46%609.8M	99.11%638.81M
Total assets	-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	2.92%1.34B	12.25%1.42B
Liabilities
Current liabilities
Notes payable and accounts payable	-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	-15.07%191.8M	32.02%277.4M
-Notes payable	-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	11.89%105.77M	104.00%153M
-Accounts payable	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	-34.48%86.03M	-7.93%124.41M
Contract liabilities	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	-56.59%1.6M	-6.93%2.3M
Salaries payable	-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	-35.49%6.96M	-7.44%10.61M
Taxs payable	-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	34.28%11.97M	132.24%6.02M
Other payable (including interest and dividends)	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	-8.80%8.44M	0.58%10.84M
-Other payable	----	----	----	50.31%15.67M	----	-5.17%10.28M	----	4.74%10.43M	----	0.58%10.84M
Non current liabilities due within one year	--422.68K	--334.87K	----	----	----	----	----	--397.69K	--593.11K	--786.26K
Other current liabilities	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	-63.55%82.07K	68.72%182.65K
Total current liabilities	-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	-14.40%221.43M	29.73%308.14M
Current liabilities
Deferred tax liabilities	-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	-42.49%4.7M	-22.96%6.3M
Long term deferred income	----	----	-80.00%150K	-66.67%300K	-57.14%450K	-50.00%600K	-44.44%750K	-40.00%900K	-36.36%1.05M	-33.33%1.2M
Lease liabilities	----	--175.32K	--591.83K	--591.83K	----	----	----	----	----	----
Total non current liabilities	-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	-41.46%5.75M	-24.83%7.5M
Total liabilities	-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	-15.39%227.18M	27.53%315.64M
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	1.28%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	22.53%54.21M	20.48%53.31M
Retained profit	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	49.04%270.27M	51.60%260.74M
Less:Treasury stock	--20.34M	----	----	----	----	----	----	----	----	----
Other composite income	-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	-67.89%9.31M	-36.68%18.36M
Shareholders equity without minority interests	-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	7.68%1.11B	8.53%1.11B
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	-0.03%-1.88M	-0.03%-1.88M	-0.03%-1.88M
Total shareholder equity	-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	7.69%1.11B	8.54%1.11B
Total liabilityies and equity	-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	2.92%1.34B	12.25%1.42B
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	--	--	--	Unqualified opinion
Auditor	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	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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300126 Ken Holding Co.,Ltd.

Ken Holding Co.,Ltd. Key Stats

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