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301069 Shandong Kaisheng New Materials

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  • 16.23
  • +0.18+1.12%
Trading Dec 5 10:57 CST
6.83BMarket Cap89.18P/E (TTM)

Shandong Kaisheng New Materials 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
94.18%493.62M
212.32%512.18M
160.58%449.14M
250.50%849.33M
-20.86%254.21M
-34.02%163.99M
-43.12%172.36M
20.80%242.32M
-9.84%321.2M
66.73%248.56M
Transactional financial assets
953.91%421.82M
624.20%410.5M
251.96%524.84M
-56.54%92.93M
-83.91%40.02M
-80.17%56.68M
-55.49%149.12M
-55.21%213.84M
-14.89%248.78M
48.34%285.92M
Notes receivable and accounts receivable
13.34%107.73M
84.22%131.24M
12.67%105M
16.43%86.45M
21.97%95.05M
-19.64%71.24M
5.09%93.19M
11.62%74.26M
12.81%77.92M
32.70%88.66M
-Accounts receivable
13.34%107.73M
84.22%131.24M
12.67%105M
16.43%86.45M
21.97%95.05M
-19.64%71.24M
5.09%93.19M
11.62%74.26M
12.81%77.92M
32.70%88.66M
Other receivables (including interest and dividends)
-6.24%25.32M
-6.28%25.06M
-5.72%27.06M
-11.94%27.42M
51.33%27M
40.50%26.75M
39.96%28.7M
53.02%31.14M
-13.90%17.84M
-6.38%19.04M
-Other receivable
----
-6.28%25.06M
----
----
----
40.50%26.75M
----
53.02%31.14M
----
-6.38%19.04M
Advance payment
-24.57%9.92M
-55.86%8.22M
-56.49%9.06M
-12.00%11.5M
-30.22%13.15M
22.49%18.63M
56.26%20.82M
4.54%13.06M
28.34%18.85M
55.41%15.21M
Inventories
0.03%63.13M
16.19%62.28M
3.79%56.62M
33.95%56.94M
47.64%63.11M
14.08%53.6M
19.85%54.55M
-17.05%42.5M
27.68%42.74M
47.78%46.99M
Receivable financing
-34.50%152.87M
-37.57%151.12M
2.40%118.98M
143.87%184.04M
367.50%233.39M
163.27%242.07M
5.38%116.19M
16.80%75.47M
-46.32%49.92M
6.44%91.95M
Other current assets
52.69%123.06M
15.98%128.48M
-0.23%128.66M
170.29%141.26M
516.04%80.6M
1,071.23%110.78M
2,548.54%128.96M
1,495.66%52.26M
236.93%13.08M
82.72%9.46M
Total current assets
73.27%1.4B
92.15%1.43B
85.81%1.42B
94.65%1.45B
2.05%806.53M
-7.70%743.75M
-17.07%763.89M
-16.92%744.86M
-10.53%790.34M
43.35%805.78M
Non Current assets
Investment real estate
-3.24%7.07M
-3.22%7.13M
-3.19%7.19M
-37.38%7.25M
-37.43%7.31M
-37.45%7.37M
-37.48%7.42M
-3.35%11.57M
-3.31%11.68M
-3.31%11.78M
Fixed assets
----
16.55%717.67M
----
----
----
117.64%615.78M
----
54.33%392.83M
----
15.02%282.94M
Fixed assets liquidation
----
-12.81%315.4K
----
----
----
-53.62%361.75K
----
----
----
--779.99K
Constru in process
----
-8.17%151.17M
----
----
----
-39.91%164.61M
----
195.57%344.83M
----
608.90%273.95M
Construction materials
----
-50.14%3.81M
----
----
----
59,942.45%7.64M
----
1,612.64%2.56M
----
--12.72K
Intangible assets
-2.96%148.24M
-2.93%149.09M
3.34%150.34M
6.09%151.5M
61.33%152.76M
60.97%153.58M
56.26%145.49M
52.16%142.8M
0.29%94.69M
1.93%95.41M
Long deferred expense
-5.54%2.71M
21.64%2.97M
14.82%2.67M
25.91%3M
2.25%2.87M
-9.33%2.44M
-24.87%2.32M
-30.53%2.38M
53.39%2.81M
26.08%2.69M
Deferred tax assets
57.15%18.67M
57.99%15.48M
86.48%14.57M
119.27%15.37M
98.82%11.88M
115.93%9.8M
98.23%7.81M
89.62%7.01M
139.29%5.98M
96.76%4.54M
Other non current assets
-58.53%9.35M
-48.55%11.67M
-35.87%16.33M
25.61%24.72M
-24.48%22.54M
20.87%22.68M
9.66%25.45M
-37.36%19.68M
72.81%29.85M
-22.35%18.77M
Total non current assets
7.46%1.07B
7.62%1.06B
8.26%1.03B
11.84%1.03B
26.03%991.45M
42.47%984.26M
64.86%953.92M
75.57%923.67M
71.87%786.71M
60.84%690.86M
Total assets
36.98%2.46B
44.00%2.49B
42.74%2.45B
48.81%2.48B
14.01%1.8B
15.46%1.73B
14.54%1.72B
17.29%1.67B
17.59%1.58B
50.92%1.5B
Liabilities
Current liabilities
Notes payable and accounts payable
1.01%267.29M
31.03%304M
20.63%231.36M
45.31%291.26M
54.62%264.63M
57.38%232.01M
76.02%191.79M
102.25%200.44M
131.97%171.14M
148.99%147.42M
-Notes payable
-15.88%73.3M
81.77%103.02M
318.99%66.75M
--91.71M
--87.14M
--56.67M
--15.93M
----
----
----
-Accounts payable
9.30%194M
14.63%200.99M
-6.40%164.61M
-0.44%199.56M
3.71%177.49M
18.94%175.34M
61.40%175.86M
102.25%200.44M
131.97%171.14M
148.99%147.42M
Contract liabilities
-5.60%8.3M
-1.19%5.27M
-29.73%5.99M
-17.54%6.02M
26.88%8.79M
-19.33%5.34M
15.36%8.52M
-14.87%7.31M
-52.40%6.93M
26.05%6.62M
Advance receipts
9.47%276.87K
10.04%366.34K
106.71%239.36K
-16.77%188.95K
2.73%252.92K
-0.21%332.93K
-21.80%115.8K
3.55%227.04K
-61.96%246.19K
-57.79%333.62K
Salaries payable
18.87%9.22M
17.41%8.86M
-9.80%18.75M
-5.00%18.64M
48.21%7.75M
31.51%7.54M
244.60%20.79M
15.25%19.62M
24.77%5.23M
20.68%5.74M
Taxs payable
-25.68%6.9M
-56.04%3.7M
-85.99%2.08M
-57.10%3.45M
-12.07%9.28M
-41.32%8.41M
-24.71%14.85M
-17.93%8.04M
26.17%10.55M
30.52%14.33M
Other payable (including interest and dividends)
-38.88%3.87M
-26.13%5.11M
17.88%5.12M
53.07%6.85M
78.69%6.32M
86.92%6.92M
49.06%4.35M
40.78%4.47M
-53.27%3.54M
-40.57%3.7M
-Other payable
----
-26.13%5.11M
----
----
----
86.92%6.92M
----
40.78%4.47M
----
-40.57%3.7M
Other current liabilities
-5.46%1.08M
-1.19%685.56K
-30.39%731.6K
-17.54%783.2K
33.64%1.14M
-13.82%693.82K
9.78%1.05M
-6.67%949.75K
--854.06K
--805.05K
Total current liabilities
-0.42%296.93M
25.55%328M
9.45%264.27M
35.74%327.19M
50.22%298.17M
46.00%261.26M
65.24%241.46M
73.52%241.05M
81.91%198.5M
105.19%178.95M
Current liabilities
Bonds payable
--505.67M
--497.78M
--489.89M
--481.99M
----
----
----
----
----
----
Deferred tax liabilities
74.06%498.44K
54.19%460.23K
-12.35%437.54K
-22.22%358.3K
39.66%286.36K
-24.21%298.49K
-28.26%499.18K
7.60%460.64K
78.15%205.04K
-63.31%393.83K
Long term deferred income
-51.17%2.36M
-50.60%2.63M
-49.39%2.9M
-26.94%4.47M
-30.48%4.84M
-27.87%5.33M
-26.62%5.73M
-25.51%6.12M
-19.52%6.96M
-18.73%7.38M
Total non current liabilities
9,817.09%508.54M
8,805.31%500.87M
7,823.95%493.22M
7,292.58%486.82M
-28.47%5.13M
-27.68%5.62M
-26.76%6.22M
-23.87%6.59M
-18.24%7.17M
-23.44%7.78M
Total liabilities
165.57%805.46M
210.58%828.87M
205.83%757.49M
228.71%814.01M
47.47%303.3M
42.93%266.88M
60.19%247.68M
67.81%247.64M
74.46%205.67M
91.77%186.72M
Shareholders equity
Paid-in capital
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
16.64%420.64M
Other equity instruments
--158.51M
--158.51M
--158.51M
--158.51M
----
----
----
----
----
----
Capital reserve funds
-2.10%396.9M
-2.10%396.9M
-1.50%396.89M
-0.85%396.89M
2.22%405.41M
3.27%405.41M
3.34%402.92M
2.67%400.31M
1.72%396.6M
133.66%392.58M
Surplus reserve funds
19.27%111.37M
19.27%111.37M
19.27%111.37M
19.27%111.37M
35.25%93.37M
35.25%93.37M
35.25%93.37M
35.25%93.37M
40.02%69.04M
40.02%69.04M
Retained profit
-0.82%542.31M
5.39%544.07M
9.85%578.86M
16.15%553.16M
20.20%546.8M
29.91%516.24M
19.74%526.93M
28.29%476.26M
34.09%454.9M
35.83%397.38M
Specific reserves
-2.08%24.34M
13.26%24.6M
10.42%24.75M
-6.24%24.75M
-6.01%24.86M
-17.87%21.72M
-12.17%22.42M
8.95%26.4M
9.58%26.45M
11.25%26.45M
Shareholders equity without minority interests
10.93%1.65B
13.64%1.66B
15.33%1.69B
17.53%1.67B
9.03%1.49B
11.58%1.46B
9.00%1.47B
11.13%1.42B
11.80%1.37B
46.05%1.31B
Minority interests
-7.38%3.35M
-8.49%3.44M
-8.42%3.52M
-7.71%3.61M
-3.93%3.61M
-1.65%3.76M
--3.85M
--3.91M
--3.76M
--3.82M
Total shareholder equity
10.89%1.66B
13.58%1.66B
15.27%1.69B
17.46%1.67B
8.99%1.49B
11.54%1.46B
9.29%1.47B
11.44%1.42B
12.11%1.37B
46.48%1.31B
Total liabilityies and equity
36.98%2.46B
44.00%2.49B
42.74%2.45B
48.81%2.48B
14.01%1.8B
15.46%1.73B
14.54%1.72B
17.29%1.67B
17.59%1.58B
50.92%1.5B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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(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 94.18%493.62M212.32%512.18M160.58%449.14M250.50%849.33M-20.86%254.21M-34.02%163.99M-43.12%172.36M20.80%242.32M-9.84%321.2M66.73%248.56M
Transactional financial assets 953.91%421.82M624.20%410.5M251.96%524.84M-56.54%92.93M-83.91%40.02M-80.17%56.68M-55.49%149.12M-55.21%213.84M-14.89%248.78M48.34%285.92M
Notes receivable and accounts receivable 13.34%107.73M84.22%131.24M12.67%105M16.43%86.45M21.97%95.05M-19.64%71.24M5.09%93.19M11.62%74.26M12.81%77.92M32.70%88.66M
-Accounts receivable 13.34%107.73M84.22%131.24M12.67%105M16.43%86.45M21.97%95.05M-19.64%71.24M5.09%93.19M11.62%74.26M12.81%77.92M32.70%88.66M
Other receivables (including interest and dividends) -6.24%25.32M-6.28%25.06M-5.72%27.06M-11.94%27.42M51.33%27M40.50%26.75M39.96%28.7M53.02%31.14M-13.90%17.84M-6.38%19.04M
-Other receivable -----6.28%25.06M------------40.50%26.75M----53.02%31.14M-----6.38%19.04M
Advance payment -24.57%9.92M-55.86%8.22M-56.49%9.06M-12.00%11.5M-30.22%13.15M22.49%18.63M56.26%20.82M4.54%13.06M28.34%18.85M55.41%15.21M
Inventories 0.03%63.13M16.19%62.28M3.79%56.62M33.95%56.94M47.64%63.11M14.08%53.6M19.85%54.55M-17.05%42.5M27.68%42.74M47.78%46.99M
Receivable financing -34.50%152.87M-37.57%151.12M2.40%118.98M143.87%184.04M367.50%233.39M163.27%242.07M5.38%116.19M16.80%75.47M-46.32%49.92M6.44%91.95M
Other current assets 52.69%123.06M15.98%128.48M-0.23%128.66M170.29%141.26M516.04%80.6M1,071.23%110.78M2,548.54%128.96M1,495.66%52.26M236.93%13.08M82.72%9.46M
Total current assets 73.27%1.4B92.15%1.43B85.81%1.42B94.65%1.45B2.05%806.53M-7.70%743.75M-17.07%763.89M-16.92%744.86M-10.53%790.34M43.35%805.78M
Non Current assets
Investment real estate -3.24%7.07M-3.22%7.13M-3.19%7.19M-37.38%7.25M-37.43%7.31M-37.45%7.37M-37.48%7.42M-3.35%11.57M-3.31%11.68M-3.31%11.78M
Fixed assets ----16.55%717.67M------------117.64%615.78M----54.33%392.83M----15.02%282.94M
Fixed assets liquidation -----12.81%315.4K-------------53.62%361.75K--------------779.99K
Constru in process -----8.17%151.17M-------------39.91%164.61M----195.57%344.83M----608.90%273.95M
Construction materials -----50.14%3.81M------------59,942.45%7.64M----1,612.64%2.56M------12.72K
Intangible assets -2.96%148.24M-2.93%149.09M3.34%150.34M6.09%151.5M61.33%152.76M60.97%153.58M56.26%145.49M52.16%142.8M0.29%94.69M1.93%95.41M
Long deferred expense -5.54%2.71M21.64%2.97M14.82%2.67M25.91%3M2.25%2.87M-9.33%2.44M-24.87%2.32M-30.53%2.38M53.39%2.81M26.08%2.69M
Deferred tax assets 57.15%18.67M57.99%15.48M86.48%14.57M119.27%15.37M98.82%11.88M115.93%9.8M98.23%7.81M89.62%7.01M139.29%5.98M96.76%4.54M
Other non current assets -58.53%9.35M-48.55%11.67M-35.87%16.33M25.61%24.72M-24.48%22.54M20.87%22.68M9.66%25.45M-37.36%19.68M72.81%29.85M-22.35%18.77M
Total non current assets 7.46%1.07B7.62%1.06B8.26%1.03B11.84%1.03B26.03%991.45M42.47%984.26M64.86%953.92M75.57%923.67M71.87%786.71M60.84%690.86M
Total assets 36.98%2.46B44.00%2.49B42.74%2.45B48.81%2.48B14.01%1.8B15.46%1.73B14.54%1.72B17.29%1.67B17.59%1.58B50.92%1.5B
Liabilities
Current liabilities
Notes payable and accounts payable 1.01%267.29M31.03%304M20.63%231.36M45.31%291.26M54.62%264.63M57.38%232.01M76.02%191.79M102.25%200.44M131.97%171.14M148.99%147.42M
-Notes payable -15.88%73.3M81.77%103.02M318.99%66.75M--91.71M--87.14M--56.67M--15.93M------------
-Accounts payable 9.30%194M14.63%200.99M-6.40%164.61M-0.44%199.56M3.71%177.49M18.94%175.34M61.40%175.86M102.25%200.44M131.97%171.14M148.99%147.42M
Contract liabilities -5.60%8.3M-1.19%5.27M-29.73%5.99M-17.54%6.02M26.88%8.79M-19.33%5.34M15.36%8.52M-14.87%7.31M-52.40%6.93M26.05%6.62M
Advance receipts 9.47%276.87K10.04%366.34K106.71%239.36K-16.77%188.95K2.73%252.92K-0.21%332.93K-21.80%115.8K3.55%227.04K-61.96%246.19K-57.79%333.62K
Salaries payable 18.87%9.22M17.41%8.86M-9.80%18.75M-5.00%18.64M48.21%7.75M31.51%7.54M244.60%20.79M15.25%19.62M24.77%5.23M20.68%5.74M
Taxs payable -25.68%6.9M-56.04%3.7M-85.99%2.08M-57.10%3.45M-12.07%9.28M-41.32%8.41M-24.71%14.85M-17.93%8.04M26.17%10.55M30.52%14.33M
Other payable (including interest and dividends) -38.88%3.87M-26.13%5.11M17.88%5.12M53.07%6.85M78.69%6.32M86.92%6.92M49.06%4.35M40.78%4.47M-53.27%3.54M-40.57%3.7M
-Other payable -----26.13%5.11M------------86.92%6.92M----40.78%4.47M-----40.57%3.7M
Other current liabilities -5.46%1.08M-1.19%685.56K-30.39%731.6K-17.54%783.2K33.64%1.14M-13.82%693.82K9.78%1.05M-6.67%949.75K--854.06K--805.05K
Total current liabilities -0.42%296.93M25.55%328M9.45%264.27M35.74%327.19M50.22%298.17M46.00%261.26M65.24%241.46M73.52%241.05M81.91%198.5M105.19%178.95M
Current liabilities
Bonds payable --505.67M--497.78M--489.89M--481.99M------------------------
Deferred tax liabilities 74.06%498.44K54.19%460.23K-12.35%437.54K-22.22%358.3K39.66%286.36K-24.21%298.49K-28.26%499.18K7.60%460.64K78.15%205.04K-63.31%393.83K
Long term deferred income -51.17%2.36M-50.60%2.63M-49.39%2.9M-26.94%4.47M-30.48%4.84M-27.87%5.33M-26.62%5.73M-25.51%6.12M-19.52%6.96M-18.73%7.38M
Total non current liabilities 9,817.09%508.54M8,805.31%500.87M7,823.95%493.22M7,292.58%486.82M-28.47%5.13M-27.68%5.62M-26.76%6.22M-23.87%6.59M-18.24%7.17M-23.44%7.78M
Total liabilities 165.57%805.46M210.58%828.87M205.83%757.49M228.71%814.01M47.47%303.3M42.93%266.88M60.19%247.68M67.81%247.64M74.46%205.67M91.77%186.72M
Shareholders equity
Paid-in capital 0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M16.64%420.64M
Other equity instruments --158.51M--158.51M--158.51M--158.51M------------------------
Capital reserve funds -2.10%396.9M-2.10%396.9M-1.50%396.89M-0.85%396.89M2.22%405.41M3.27%405.41M3.34%402.92M2.67%400.31M1.72%396.6M133.66%392.58M
Surplus reserve funds 19.27%111.37M19.27%111.37M19.27%111.37M19.27%111.37M35.25%93.37M35.25%93.37M35.25%93.37M35.25%93.37M40.02%69.04M40.02%69.04M
Retained profit -0.82%542.31M5.39%544.07M9.85%578.86M16.15%553.16M20.20%546.8M29.91%516.24M19.74%526.93M28.29%476.26M34.09%454.9M35.83%397.38M
Specific reserves -2.08%24.34M13.26%24.6M10.42%24.75M-6.24%24.75M-6.01%24.86M-17.87%21.72M-12.17%22.42M8.95%26.4M9.58%26.45M11.25%26.45M
Shareholders equity without minority interests 10.93%1.65B13.64%1.66B15.33%1.69B17.53%1.67B9.03%1.49B11.58%1.46B9.00%1.47B11.13%1.42B11.80%1.37B46.05%1.31B
Minority interests -7.38%3.35M-8.49%3.44M-8.42%3.52M-7.71%3.61M-3.93%3.61M-1.65%3.76M--3.85M--3.91M--3.76M--3.82M
Total shareholder equity 10.89%1.66B13.58%1.66B15.27%1.69B17.46%1.67B8.99%1.49B11.54%1.46B9.29%1.47B11.44%1.42B12.11%1.37B46.48%1.31B
Total liabilityies and equity 36.98%2.46B44.00%2.49B42.74%2.45B48.81%2.48B14.01%1.8B15.46%1.73B14.54%1.72B17.29%1.67B17.59%1.58B50.92%1.5B
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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