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300126 Ken Holding Co.,Ltd.

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  • 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
-41.05%95.75M
30.41%568.42M
27.58%397.55M
14.06%233.05M
34.81%162.43M
-37.79%435.86M
-28.38%311.62M
-21.31%204.33M
15.73%120.48M
60.13%700.61M
Refunds of taxes and levies
-39.17%6.27M
24.72%44.59M
29.08%29.81M
4.83%19.08M
36.20%10.3M
-27.12%35.75M
-28.41%23.09M
-8.49%18.2M
-19.11%7.56M
75.52%49.06M
Cash received relating to other operating activities
32.33%3.08M
-42.71%20.8M
274.49%13.87M
546.17%10.82M
370.31%2.33M
482.75%36.31M
97.85%3.7M
139.69%1.67M
91.88%494.39K
-52.71%6.23M
Cash inflows from operating activities
-39.96%105.1M
24.78%633.81M
30.38%441.22M
17.28%262.95M
36.19%175.05M
-32.81%507.92M
-27.88%338.41M
-20.00%224.21M
13.04%128.54M
57.93%755.89M
Goods services cash paid
-8.35%108.83M
-3.20%407.5M
-5.03%308.53M
-1.60%182.22M
-12.05%118.75M
-29.76%420.97M
-15.85%324.86M
-15.40%185.18M
20.82%135.02M
91.99%599.31M
Staff behalf paid
6.33%31.57M
19.21%127.48M
19.55%92.34M
21.23%59.4M
10.30%29.69M
-14.46%106.94M
-18.61%77.24M
-19.31%49M
-2.60%26.92M
26.38%125.02M
All taxes paid
13.69%3.36M
-26.72%19.43M
-5.83%18.28M
-11.75%11.3M
-38.96%2.95M
132.19%26.51M
83.11%19.41M
45.74%12.8M
681.31%4.84M
-52.83%11.42M
Cash paid relating to other operating activities
139.74%9.32M
110.31%42.74M
75.56%13.48M
70.52%8.44M
48.31%3.89M
-29.74%20.32M
-59.82%7.68M
-63.09%4.95M
-48.21%2.62M
-21.67%28.92M
Cash outflows from operating activities
-1.42%153.08M
3.90%597.14M
0.80%432.62M
3.74%261.35M
-8.34%155.28M
-24.84%574.74M
-15.95%429.19M
-16.52%251.92M
16.77%169.4M
61.93%764.66M
Net cash flows from operating activities
-342.63%-47.98M
154.86%36.66M
109.47%8.6M
105.76%1.6M
148.40%19.77M
-662.05%-66.83M
-119.03%-90.78M
-28.64%-27.72M
-30.29%-40.86M
-236.40%-8.77M
Investing cash flow
Cash received from disposal of investments
348.30%190M
-36.92%354.22M
-50.48%125.05M
-81.05%42.38M
-18.13%42.38M
-42.45%561.57M
-64.22%252.54M
-58.26%223.64M
--51.76M
-9.54%975.85M
Cash received from returns on investments
1,545.09%2.8M
-36.36%16.75M
-94.88%1.04M
-97.89%354.75K
-98.40%170.13K
-76.48%26.32M
-81.34%20.28M
-84.18%16.8M
1,793.39%10.64M
292.98%111.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.52%16K
1,951.44%12.35M
2,376.76%11.58M
-87.65%13.5K
-87.65%13.5K
1,413.02%601.78K
180.34%467.41K
-34.44%109.31K
--109.31K
-74.75%39.77K
Cash inflows from investing activities
352.98%192.81M
-34.86%383.32M
-49.63%137.67M
-82.23%42.75M
-31.92%42.57M
-45.90%588.49M
-66.45%273.29M
-62.55%240.55M
11,020.50%62.52M
-1.77%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.00%681.08K
-55.01%2.99M
-50.56%2.57M
-62.97%1.68M
190.06%1.22M
3.69%6.64M
4.67%5.19M
197.86%4.55M
-50.54%419.28K
63.65%6.4M
Cash paid to acquire investments
654.82%270M
-2.39%434.77M
-16.00%242.77M
-32.34%165.77M
2.20%35.77M
-55.46%445.41M
-63.42%289M
-60.48%245M
250.00%35M
-9.91%1B
Cash paid relating to other investing activities
----
--3K
--3K
----
----
----
----
----
----
----
Cash outflows from investing activities
631.84%270.68M
-3.16%437.76M
-16.61%245.34M
-32.90%167.45M
4.42%36.99M
-55.08%452.05M
-62.99%294.19M
-59.85%249.55M
226.51%35.42M
-9.65%1.01B
Net cash flows from investing activities
-1,495.62%-77.87M
-139.89%-54.43M
-415.11%-107.67M
-1,286.05%-124.7M
-79.41%5.58M
67.64%136.45M
-206.07%-20.9M
-143.39%-9M
363.47%27.1M
1,349.47%81.39M
Financing cash flow
Dividend interest payment
----
0.00%3.04M
0.00%3.04M
----
----
0.00%3.04M
0.00%3.04M
----
----
0.00%3.04M
Cash payments relating to other financing activities
--20.44M
-77.98%175.04K
-88.44%91.89K
-77.03%91.89K
----
-0.63%795K
--795K
--400K
--200K
--800K
Cash outflows from financing activities
--20.44M
-16.17%3.21M
-18.34%3.13M
-77.03%91.89K
----
-0.13%3.83M
26.15%3.83M
--400K
--200K
26.32%3.84M
Net cash flows from financing activities
---20.44M
16.17%-3.21M
18.34%-3.13M
77.03%-91.89K
----
0.13%-3.83M
-26.15%-3.83M
---400K
---200K
-26.32%-3.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
209.96%1.4M
275.83%1.75M
-76.50%2.23M
-60.48%2.18M
-162.39%-1.27M
32.09%-993.13K
1,835.94%9.47M
849.14%5.53M
-70.72%-483.93K
58.82%-1.46M
Net increase in cash and cash equivalents
-701.58%-144.89M
-129.69%-19.24M
5.72%-99.98M
-283.08%-121.02M
266.74%24.08M
-3.76%64.79M
-318.75%-106.05M
-1,937.70%-31.59M
65.55%-14.44M
1,108.44%67.32M
Add:Begin period cash and cash equivalents
-9.42%184.95M
46.48%204.19M
46.48%204.19M
46.48%204.19M
46.48%204.19M
93.40%139.4M
93.40%139.4M
93.40%139.4M
93.40%139.4M
-8.48%72.08M
End period cash equivalent
-82.45%40.07M
-9.42%184.95M
212.46%104.21M
-22.85%83.18M
82.69%228.27M
46.48%204.19M
-28.66%33.35M
52.86%107.81M
314.50%124.95M
93.40%139.4M
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)
(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
Operating Cash Flow
Goods sale service render cash -41.05%95.75M30.41%568.42M27.58%397.55M14.06%233.05M34.81%162.43M-37.79%435.86M-28.38%311.62M-21.31%204.33M15.73%120.48M60.13%700.61M
Refunds of taxes and levies -39.17%6.27M24.72%44.59M29.08%29.81M4.83%19.08M36.20%10.3M-27.12%35.75M-28.41%23.09M-8.49%18.2M-19.11%7.56M75.52%49.06M
Cash received relating to other operating activities 32.33%3.08M-42.71%20.8M274.49%13.87M546.17%10.82M370.31%2.33M482.75%36.31M97.85%3.7M139.69%1.67M91.88%494.39K-52.71%6.23M
Cash inflows from operating activities -39.96%105.1M24.78%633.81M30.38%441.22M17.28%262.95M36.19%175.05M-32.81%507.92M-27.88%338.41M-20.00%224.21M13.04%128.54M57.93%755.89M
Goods services cash paid -8.35%108.83M-3.20%407.5M-5.03%308.53M-1.60%182.22M-12.05%118.75M-29.76%420.97M-15.85%324.86M-15.40%185.18M20.82%135.02M91.99%599.31M
Staff behalf paid 6.33%31.57M19.21%127.48M19.55%92.34M21.23%59.4M10.30%29.69M-14.46%106.94M-18.61%77.24M-19.31%49M-2.60%26.92M26.38%125.02M
All taxes paid 13.69%3.36M-26.72%19.43M-5.83%18.28M-11.75%11.3M-38.96%2.95M132.19%26.51M83.11%19.41M45.74%12.8M681.31%4.84M-52.83%11.42M
Cash paid relating to other operating activities 139.74%9.32M110.31%42.74M75.56%13.48M70.52%8.44M48.31%3.89M-29.74%20.32M-59.82%7.68M-63.09%4.95M-48.21%2.62M-21.67%28.92M
Cash outflows from operating activities -1.42%153.08M3.90%597.14M0.80%432.62M3.74%261.35M-8.34%155.28M-24.84%574.74M-15.95%429.19M-16.52%251.92M16.77%169.4M61.93%764.66M
Net cash flows from operating activities -342.63%-47.98M154.86%36.66M109.47%8.6M105.76%1.6M148.40%19.77M-662.05%-66.83M-119.03%-90.78M-28.64%-27.72M-30.29%-40.86M-236.40%-8.77M
Investing cash flow
Cash received from disposal of investments 348.30%190M-36.92%354.22M-50.48%125.05M-81.05%42.38M-18.13%42.38M-42.45%561.57M-64.22%252.54M-58.26%223.64M--51.76M-9.54%975.85M
Cash received from returns on investments 1,545.09%2.8M-36.36%16.75M-94.88%1.04M-97.89%354.75K-98.40%170.13K-76.48%26.32M-81.34%20.28M-84.18%16.8M1,793.39%10.64M292.98%111.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.52%16K1,951.44%12.35M2,376.76%11.58M-87.65%13.5K-87.65%13.5K1,413.02%601.78K180.34%467.41K-34.44%109.31K--109.31K-74.75%39.77K
Cash inflows from investing activities 352.98%192.81M-34.86%383.32M-49.63%137.67M-82.23%42.75M-31.92%42.57M-45.90%588.49M-66.45%273.29M-62.55%240.55M11,020.50%62.52M-1.77%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.00%681.08K-55.01%2.99M-50.56%2.57M-62.97%1.68M190.06%1.22M3.69%6.64M4.67%5.19M197.86%4.55M-50.54%419.28K63.65%6.4M
Cash paid to acquire investments 654.82%270M-2.39%434.77M-16.00%242.77M-32.34%165.77M2.20%35.77M-55.46%445.41M-63.42%289M-60.48%245M250.00%35M-9.91%1B
Cash paid relating to other investing activities ------3K--3K----------------------------
Cash outflows from investing activities 631.84%270.68M-3.16%437.76M-16.61%245.34M-32.90%167.45M4.42%36.99M-55.08%452.05M-62.99%294.19M-59.85%249.55M226.51%35.42M-9.65%1.01B
Net cash flows from investing activities -1,495.62%-77.87M-139.89%-54.43M-415.11%-107.67M-1,286.05%-124.7M-79.41%5.58M67.64%136.45M-206.07%-20.9M-143.39%-9M363.47%27.1M1,349.47%81.39M
Financing cash flow
Dividend interest payment ----0.00%3.04M0.00%3.04M--------0.00%3.04M0.00%3.04M--------0.00%3.04M
Cash payments relating to other financing activities --20.44M-77.98%175.04K-88.44%91.89K-77.03%91.89K-----0.63%795K--795K--400K--200K--800K
Cash outflows from financing activities --20.44M-16.17%3.21M-18.34%3.13M-77.03%91.89K-----0.13%3.83M26.15%3.83M--400K--200K26.32%3.84M
Net cash flows from financing activities ---20.44M16.17%-3.21M18.34%-3.13M77.03%-91.89K----0.13%-3.83M-26.15%-3.83M---400K---200K-26.32%-3.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 209.96%1.4M275.83%1.75M-76.50%2.23M-60.48%2.18M-162.39%-1.27M32.09%-993.13K1,835.94%9.47M849.14%5.53M-70.72%-483.93K58.82%-1.46M
Net increase in cash and cash equivalents -701.58%-144.89M-129.69%-19.24M5.72%-99.98M-283.08%-121.02M266.74%24.08M-3.76%64.79M-318.75%-106.05M-1,937.70%-31.59M65.55%-14.44M1,108.44%67.32M
Add:Begin period cash and cash equivalents -9.42%184.95M46.48%204.19M46.48%204.19M46.48%204.19M46.48%204.19M93.40%139.4M93.40%139.4M93.40%139.4M93.40%139.4M-8.48%72.08M
End period cash equivalent -82.45%40.07M-9.42%184.95M212.46%104.21M-22.85%83.18M82.69%228.27M46.48%204.19M-28.66%33.35M52.86%107.81M314.50%124.95M93.40%139.4M
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------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.

Analysis

Analyst Rating

No Data

Price Target

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