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300126 Ken Holding Co.,Ltd.

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  • 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
Operating Cash Flow
Goods sale service render cash
-19.08%321.69M
-4.43%222.74M
-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
Refunds of taxes and levies
-20.85%23.59M
-16.31%15.97M
-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
Cash received relating to other operating activities
1,084.33%164.23M
23.66%13.37M
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
Cash inflows from operating activities
15.48%509.51M
-4.13%252.08M
-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
Goods services cash paid
-15.71%260.05M
1.16%184.33M
-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
Staff behalf paid
-9.45%83.61M
-3.67%57.22M
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
All taxes paid
-2.28%17.86M
-3.51%10.9M
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
Cash paid relating to other operating activities
1,152.68%168.9M
57.75%13.31M
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
Cash outflows from operating activities
22.61%530.43M
1.69%265.76M
-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
Net cash flows from operating activities
-343.32%-20.91M
-956.83%-13.68M
-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
Investing cash flow
Cash received from disposal of investments
758.78%1.07B
1,773.37%793.97M
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
Cash received from returns on investments
3,648.25%38.88M
10,033.56%35.95M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.71%33K
144.44%33K
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
Cash inflows from investing activities
708.36%1.11B
1,841.40%829.95M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,071.67%30.07M
159.87%4.38M
-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
Cash paid to acquire investments
349.23%1.09B
419.15%860.59M
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
Cash paid relating to other investing activities
----
----
----
--3K
--3K
----
----
----
----
----
Cash outflows from investing activities
356.78%1.12B
416.54%864.96M
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
Net cash flows from investing activities
92.74%-7.81M
71.92%-35.01M
-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
Financing cash flow
Dividend interest payment
-1.57%2.99M
----
----
0.00%3.04M
0.00%3.04M
----
----
0.00%3.04M
0.00%3.04M
----
Cash payments relating to other financing activities
22,453.51%20.73M
22,172.37%20.47M
--20.44M
-77.98%175.04K
-88.44%91.89K
-77.03%91.89K
----
-0.63%795K
--795K
--400K
Cash outflows from financing activities
657.38%23.72M
22,172.37%20.47M
--20.44M
-16.17%3.21M
-18.34%3.13M
-77.03%91.89K
----
-0.13%3.83M
26.15%3.83M
--400K
Net cash flows from financing activities
-657.38%-23.72M
-22,172.37%-20.47M
---20.44M
16.17%-3.21M
18.34%-3.13M
77.03%-91.89K
----
0.13%-3.83M
-26.15%-3.83M
---400K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.92%1.07M
-47.47%1.15M
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
Net increase in cash and cash equivalents
48.62%-51.37M
43.80%-68.01M
-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
Add:Begin period cash and cash equivalents
-9.42%184.95M
-9.42%184.95M
-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
End period cash equivalent
28.18%133.58M
40.59%116.94M
-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
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
Operating Cash Flow
Goods sale service render cash -19.08%321.69M-4.43%222.74M-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%204.33M
Refunds of taxes and levies -20.85%23.59M-16.31%15.97M-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
Cash received relating to other operating activities 1,084.33%164.23M23.66%13.37M32.33%3.08M-42.71%20.8M274.49%13.87M546.17%10.82M370.31%2.33M482.75%36.31M97.85%3.7M139.69%1.67M
Cash inflows from operating activities 15.48%509.51M-4.13%252.08M-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%224.21M
Goods services cash paid -15.71%260.05M1.16%184.33M-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
Staff behalf paid -9.45%83.61M-3.67%57.22M6.33%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
All taxes paid -2.28%17.86M-3.51%10.9M13.69%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%12.8M
Cash paid relating to other operating activities 1,152.68%168.9M57.75%13.31M139.74%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
Cash outflows from operating activities 22.61%530.43M1.69%265.76M-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%251.92M
Net cash flows from operating activities -343.32%-20.91M-956.83%-13.68M-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
Investing cash flow
Cash received from disposal of investments 758.78%1.07B1,773.37%793.97M348.30%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
Cash received from returns on investments 3,648.25%38.88M10,033.56%35.95M1,545.09%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.71%33K144.44%33K18.52%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
Cash inflows from investing activities 708.36%1.11B1,841.40%829.95M352.98%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,071.67%30.07M159.87%4.38M-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
Cash paid to acquire investments 349.23%1.09B419.15%860.59M654.82%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%245M
Cash paid relating to other investing activities --------------3K--3K--------------------
Cash outflows from investing activities 356.78%1.12B416.54%864.96M631.84%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%249.55M
Net cash flows from investing activities 92.74%-7.81M71.92%-35.01M-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%-9M
Financing cash flow
Dividend interest payment -1.57%2.99M--------0.00%3.04M0.00%3.04M--------0.00%3.04M0.00%3.04M----
Cash payments relating to other financing activities 22,453.51%20.73M22,172.37%20.47M--20.44M-77.98%175.04K-88.44%91.89K-77.03%91.89K-----0.63%795K--795K--400K
Cash outflows from financing activities 657.38%23.72M22,172.37%20.47M--20.44M-16.17%3.21M-18.34%3.13M-77.03%91.89K-----0.13%3.83M26.15%3.83M--400K
Net cash flows from financing activities -657.38%-23.72M-22,172.37%-20.47M---20.44M16.17%-3.21M18.34%-3.13M77.03%-91.89K----0.13%-3.83M-26.15%-3.83M---400K
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.92%1.07M-47.47%1.15M209.96%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
Net increase in cash and cash equivalents 48.62%-51.37M43.80%-68.01M-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%-31.59M
Add:Begin period cash and cash equivalents -9.42%184.95M-9.42%184.95M-9.42%184.95M46.48%204.19M46.48%204.19M46.48%204.19M46.48%204.19M93.40%139.4M93.40%139.4M93.40%139.4M
End period cash equivalent 28.18%133.58M40.59%116.94M-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%107.81M
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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