CN Stock MarketDetailed Quotes
300405 Liaoning Kelong Fine Chemical,Inc.
- 3.63
- -0.13-3.46%
Market Closed Sep 6 15:00 CST
1.03BMarket Cap-9945P/E (TTM)
3.75High3.62Low52.36KlotVolume3.72Open3.76Pre Close19.21MTurnover2.39%Turnover RatioLossP/E (Static)284.37MShares8.3952wk High2.14P/B794.22MFloat Cap3.2452wk Low4.51Limit Up218.79MShs Float21.67Historical High3.01Limit Down3.46%Amplitude3.24Historical Low--Dividend TTM3.67Avg Price32.78KlotAsk--Div YieldTTM100Lot Size19.57KlotBid
Liaoning Kelong Fine Chemical,Inc. Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -67.19%75.09M | -57.88%88.7M | -23.61%162.14M | -26.79%193.5M | 1.68%228.85M | 5.44%210.6M | 9.55%212.27M | 26.92%264.32M | -1.85%225.06M | -0.23%199.73M |
| Notes receivable and accounts receivable | 1.79%411.79M | -15.96%375.06M | -16.97%389.78M | -27.45%401.8M | -25.87%404.56M | -17.98%446.3M | -14.84%469.42M | -5.72%553.82M | -4.26%545.73M | 6.93%544.15M |
| -Notes receivable | 49.78%142.92M | -45.88%75.21M | -32.06%96.87M | -21.04%112.29M | -35.62%95.41M | -12.07%138.97M | -13.32%142.58M | -4.36%142.21M | 6.36%148.19M | 75.90%158.05M |
| -Accounts receivable | -13.03%268.88M | -2.43%299.85M | -10.38%292.91M | -29.66%289.51M | -22.24%309.14M | -20.40%307.33M | -15.48%326.84M | -6.18%411.61M | -7.70%397.54M | -7.86%386.1M |
| Other receivables (including interest and dividends) | -21.66%12.18M | -19.96%10.76M | -29.51%9.68M | -38.07%13.15M | -31.95%15.55M | -33.28%13.44M | -36.73%13.73M | -14.51%21.24M | -11.67%22.84M | -26.51%20.15M |
| -Other receivable | -21.66%12.18M | ---- | -29.51%9.68M | ---- | -31.95%15.55M | ---- | -36.73%13.73M | ---- | -11.67%22.84M | ---- |
| Advance payment | -10.16%23.42M | -2.52%50.02M | -11.37%22.92M | 14.97%61.61M | -35.74%26.07M | -15.50%51.31M | -59.56%25.86M | -17.01%53.59M | -10.23%40.57M | 93.46%60.72M |
| Inventories | 5.26%160.3M | -13.89%172.98M | -7.14%177.57M | -15.71%158.54M | -55.91%152.29M | -29.68%200.87M | -9.57%191.23M | 11.20%188.1M | 24.05%345.42M | 11.08%285.66M |
| Receivable financing | 129.41%42.47M | -80.42%2.43M | 10.41%23.18M | 39.64%32.64M | -11.96%18.51M | -60.94%12.43M | -50.14%20.99M | -48.77%23.37M | -53.47%21.03M | -39.27%31.82M |
| Other current assets | 48.31%5.92M | 0.58%6.13M | -25.46%7.49M | -7.82%3.86M | -29.17%3.99M | -43.05%6.1M | 87.87%10.05M | 221.20%4.19M | -29.48%5.64M | 31.44%10.7M |
| Exceptional items of current assets | 213.33%2.35M | -29.17%850K | -46.25%850K | -86.27%650K | -86.20%750K | -79.22%1.2M | -73.12%1.58M | 74.43%4.74M | 91.71%5.43M | 135.69%5.77M |
| Total current assets | -13.76%733.53M | -24.97%706.93M | -16.03%793.61M | -22.24%865.76M | -29.80%850.57M | -18.68%942.26M | -13.72%945.14M | -2.39%1.11B | -2.46%1.21B | 4.10%1.16B |
| Non Current assets | ||||||||||
| Other non-current financial assets | --13M | --13M | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -5.78%917.98K | -2.89%946.14K | -5.62%946.14K | -4.15%974.29K | -5.46%974.29K | -6.74%974.29K | -5.32%1M | -7.67%1.02M | -6.39%1.03M | -6.31%1.04M |
| Long-term equity investment | --524.38K | ---- | ---- | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | -0.60%289.71M | ---- | -8.28%284.97M | ---- | -9.32%291.46M | ---- | -9.47%310.71M | ---- | -8.97%321.43M | ---- |
| Constru in process | -70.81%11.59M | ---- | 26.54%27.29M | ---- | 464.78%39.7M | ---- | 380.09%21.57M | ---- | 32.07%7.03M | ---- |
| Construction materials | -13.57%83.48K | ---- | -96.62%79.63K | ---- | -93.69%96.59K | ---- | 658.14%2.36M | ---- | 402.21%1.53M | ---- |
| Intangible assets | -7.75%68.33M | -8.63%68.65M | -8.46%69.65M | -6.57%73.06M | -5.89%74.07M | -16.45%75.14M | -16.91%76.08M | -15.96%78.2M | -16.16%78.71M | 8.87%89.93M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.20%202.34K | -99.20%202.34K | 12,146.05%24.78M |
| Long deferred expense | -24.34%1.17M | -22.94%1.26M | 34.06%1.35M | --1.45M | --1.54M | --1.64M | --1.01M | ---- | ---- | ---- |
| Deferred tax assets | -15.18%72.22M | -9.10%72.07M | -8.11%73.74M | 48.42%87.38M | 69.87%85.15M | 67.54%79.29M | 68.92%80.26M | 55.12%58.88M | 32.45%50.12M | 25.35%47.33M |
| Usufruct assets | ---- | -80.00%12.41K | -66.67%24.81K | -57.14%37.22K | -50.00%49.62K | -68.93%62.03K | -64.90%74.44K | --86.84K | --99.25K | --199.67K |
| Other non current assets | -86.16%4.76M | -91.88%3.25M | -94.08%2.31M | -94.33%2.41M | -6.65%34.38M | 18.98%39.97M | 19.18%39.01M | 289.52%42.54M | 337.52%36.83M | 3,196.99%33.6M |
| Total non current assets | -12.35%462.3M | -11.05%467.32M | -11.03%473.37M | -2.54%493.27M | 6.12%527.42M | -2.24%525.36M | -2.53%532.07M | -2.97%506.13M | -5.49%496.98M | 13.22%537.39M |
| Total assets | -13.22%1.2B | -19.99%1.17B | -14.23%1.27B | -16.08%1.36B | -19.35%1.38B | -13.47%1.47B | -10.00%1.48B | -2.57%1.62B | -3.36%1.71B | 6.83%1.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 5.44%534.12M | -8.58%520.8M | 0.96%559.68M | -3.54%540.42M | -15.57%506.57M | 1.32%569.69M | 5.92%554.38M | 12.09%560.27M | 16.83%600.01M | 7.63%562.29M |
| Notes payable and accounts payable | -43.50%83.56M | -46.92%74.7M | -35.02%118.63M | -32.45%148.5M | -36.36%147.9M | -34.08%140.74M | -11.60%182.56M | -3.41%219.82M | -13.45%232.41M | 17.96%213.5M |
| -Notes payable | ---- | -96.23%2.48M | -65.27%29.74M | -36.71%84.11M | -43.95%76.93M | -47.95%65.79M | -18.07%85.65M | 9.61%132.89M | -7.00%137.27M | 41.07%126.39M |
| -Accounts payable | 17.74%83.56M | -3.65%72.22M | -8.27%88.89M | -25.94%64.39M | -25.40%70.97M | -13.95%74.96M | -4.97%96.91M | -18.25%86.94M | -21.31%95.14M | -4.69%87.11M |
| Contract liabilities | -53.16%10.93M | -63.31%11.89M | -42.75%7.2M | 15.59%12.97M | 116.78%23.34M | 78.30%32.4M | 25.21%12.58M | -59.83%11.22M | -56.07%10.77M | 66.77%18.17M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.5M |
| Salaries payable | 7.53%3.84M | 7.56%4.14M | -9.61%4.8M | -17.98%3.46M | -17.76%3.58M | -41.28%3.85M | -44.46%5.31M | -46.49%4.22M | -50.84%4.35M | 28.75%6.56M |
| Taxs payable | -42.81%2.75M | -5.39%3.16M | -31.95%2.86M | -66.95%2.6M | -16.03%4.82M | 0.49%3.34M | -41.77%4.21M | -0.33%7.88M | -40.47%5.74M | 11.12%3.33M |
| Other payable (including interest and dividends) | -34.67%8.77M | -40.75%13.68M | -43.85%10.47M | -29.78%16.45M | -7.98%13.43M | -42.86%23.08M | -48.10%18.65M | -40.89%23.43M | -84.07%14.59M | -6.46%40.4M |
| -Interest payable | 0.00%517.1K | -50.52%517.1K | -50.52%517.1K | 0.00%517.1K | 0.00%517.1K | --1.05M | 102.11%1.05M | -67.03%517.1K | -56.27%517.1K | ---- |
| -Other payable | -36.06%8.25M | ---- | -43.45%9.95M | ---- | -8.28%12.91M | ---- | -15.02%17.6M | ---- | -84.44%14.07M | ---- |
| Non current liabilities due within one year | ---- | -75.47%161.9K | -39.59%404.76K | ---- | --650K | 1,724.39%660K | 1,752.03%670K | ---- | ---- | --36.18K |
| Other current liabilities | 143.42%37.49M | -1.75%23.09M | -3.36%20.86M | -40.22%15.8M | -53.39%15.4M | 118.92%23.5M | -22.69%21.58M | 23.69%26.42M | 25.73%33.05M | -68.90%10.73M |
| Total current liabilities | -4.78%681.48M | -18.27%651.62M | -9.38%724.91M | -13.25%740.2M | -20.56%715.68M | -9.14%797.27M | -2.52%799.94M | 2.52%853.27M | -4.49%900.91M | 9.67%877.51M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | -71.10%647.62K | -63.53%890.48K | 480.14%1.1M | 588.10%1.38M | 1,020.62%2.24M | --2.44M | --190K |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M |
| Deferred tax liabilities | -20.90%991.36K | -22.95%1.04M | -25.95%1.09M | -27.46%1.14M | -25.74%1.25M | -59.42%1.35M | -58.28%1.47M | -49.24%1.58M | -50.26%1.69M | 76.17%3.33M |
| Long term deferred income | -8.94%19.88M | -9.19%20.29M | -9.00%20.81M | -8.80%21.32M | -8.61%21.83M | -8.43%22.35M | -8.26%22.86M | -8.09%23.38M | -7.93%23.89M | -7.78%24.41M |
| Total non current liabilities | -12.95%20.87M | -13.98%21.33M | -14.84%21.89M | -15.02%23.11M | -14.43%23.98M | -16.82%24.8M | -15.81%25.71M | -5.39%27.2M | -4.51%28.02M | 5.15%29.81M |
| Total liabilities | -5.04%702.35M | -18.14%672.95M | -9.55%746.8M | -13.31%763.31M | -20.38%739.66M | -9.40%822.07M | -3.00%825.65M | 2.25%880.46M | -4.49%928.93M | 9.52%907.33M |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.67%284.37M | -1.67%284.37M | -1.67%284.37M | -1.67%284.37M | 0.00%289.21M | 30.00%289.21M | 30.00%289.21M | 30.00%289.21M | 30.00%289.21M | 0.00%222.47M |
| Capital reserve funds | -7.27%333.54M | -7.20%333.81M | -7.27%333.54M | -7.57%332.47M | 0.00%359.7M | -15.65%359.7M | -15.65%359.7M | -15.65%359.7M | -15.65%359.7M | 0.00%426.44M |
| Surplus reserve funds | 0.00%38.39M | 6,681.08%38.39M | 0.00%38.39M | 0.00%38.39M | 0.00%38.39M | -98.53%566.19K | 0.00%38.39M | 4.08%38.39M | 4.08%38.39M | 4.08%38.39M |
| Retained profit | -168.01%-165.38M | -189.37%-157.83M | -206.35%-148.8M | -285.81%-72.2M | -179.02%-61.71M | -172.97%-54.54M | -163.20%-48.57M | -49.53%38.85M | 4.46%78.09M | 12.51%74.75M |
| Less:Treasury stock | --10.01M | --10.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --38.39M | ---- | ---- | ---- | ---- |
| Specific reserves | -3.20%482.04K | --448.04K | -14.25%478.59K | 10.38%518.5K | -72.52%497.95K | ---- | -74.17%558.14K | -80.01%469.74K | -18.35%1.81M | -11.05%2.09M |
| Shareholders equity without minority interests | -23.11%481.4M | -22.76%489.18M | -20.54%507.98M | -19.69%583.55M | -18.39%626.1M | -17.12%633.33M | -16.58%639.29M | -5.03%726.63M | 0.58%767.21M | 1.27%764.14M |
| Minority interests | -1.36%12.07M | -0.80%12.11M | -0.61%12.19M | -1.95%12.17M | -2.67%12.24M | -50.42%12.21M | -48.49%12.27M | -65.61%12.41M | -61.59%12.58M | 426.69%24.63M |
| Total shareholder equity | -22.69%493.47M | -22.34%501.3M | -20.16%520.18M | -19.39%595.72M | -18.14%638.34M | -18.16%645.54M | -17.54%651.56M | -7.76%739.04M | -1.98%779.78M | 3.89%788.77M |
| Total liabilityies and equity | -13.22%1.2B | -19.99%1.17B | -14.23%1.27B | -16.08%1.36B | -19.35%1.38B | -13.47%1.47B | -10.00%1.48B | -2.57%1.62B | -3.36%1.71B | 6.83%1.7B |
| 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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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