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301287 Jiangsu Kangliyuan Sports Tech.

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  • 26.77
  • -0.11-0.41%
Market Closed Jul 3 15:00 CST
1.78BMarket Cap19.16P/E (TTM)

Jiangsu Kangliyuan Sports Tech. 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
194.03%1.06B
216.08%1.05B
--932.4M
228.16%978.66M
--360.32M
39.41%333.32M
----
42.79%298.23M
2.20%239.09M
--208.85M
Transactional financial assets
-48.58%1.5M
--0
----
--0
--2.92M
--0
----
----
----
----
Notes receivable and accounts receivable
-14.73%90.67M
5.14%93.37M
--124.11M
24.15%122.49M
--106.34M
5.22%88.8M
----
-16.28%98.66M
-28.17%84.4M
--117.85M
-Notes receivable
----
----
----
--0
----
--0
----
-75.38%768.46K
-77.80%1.87M
--3.12M
-Accounts receivable
-14.73%90.67M
5.14%93.37M
--124.11M
25.12%122.49M
--106.34M
7.61%88.8M
----
-14.67%97.89M
-24.33%82.52M
--114.73M
Other receivables (including interest and dividends)
23.29%7.35M
2.56%5.29M
--7.18M
-7.66%5.77M
--5.96M
-43.98%5.15M
----
4.56%6.25M
57.87%9.2M
--5.98M
-Other receivable
----
----
----
-7.66%5.77M
----
-43.98%5.15M
----
4.56%6.25M
57.87%9.2M
--5.98M
Contractual assets
-41.64%179.23K
-46.62%180.34K
--197.36K
-55.79%343.66K
--307.11K
-42.54%337.86K
----
-34.34%777.35K
-34.40%587.98K
--1.18M
Advance payment
126.18%2.94M
131.51%1.11M
--2.76M
77.12%1.35M
--1.3M
-73.28%480.72K
----
-69.26%761.4K
-64.33%1.8M
--2.48M
Inventories
29.03%107.78M
-8.56%91.04M
--100.63M
-28.98%87.89M
--83.53M
-32.12%99.57M
----
-23.48%123.76M
19.65%146.69M
--161.73M
Receivable financing
----
----
----
--0
----
--0
----
----
----
----
Assets held for sale
----
----
----
--0
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
--0
----
--0
----
----
----
----
Other current assets
-84.71%2.21M
-32.22%6.57M
--4.41M
-62.67%4.23M
--14.49M
23.59%9.69M
----
77.69%11.33M
-12.38%7.84M
--6.38M
Total current assets
121.17%1.27B
132.83%1.25B
--1.17B
122.45%1.2B
--575.17M
9.75%537.35M
----
7.00%539.77M
-1.04%489.6M
--504.44M
Non Current assets
Debt investment
----
----
----
--0
----
--0
----
----
----
----
Other debt investment
----
----
----
--0
----
--0
----
----
----
----
Other equity investment
0.00%21.8M
0.00%21.8M
--21.8M
0.00%21.8M
--21.8M
0.00%21.8M
----
0.00%21.8M
0.00%21.8M
--21.8M
Other non-current financial assets
----
----
----
--0
----
--0
----
----
----
----
Investment real estate
----
----
----
--0
----
--0
----
----
----
----
Long-term equity investment
----
----
----
--0
----
--0
----
----
----
----
Long term receivable account
----
----
----
--0
----
--0
----
----
----
----
Fixed assets
----
----
----
-5.38%70.93M
----
-6.13%74.39M
----
-5.90%74.97M
0.66%79.25M
--79.66M
Fixed assets liquidation
----
----
----
--0
----
--0
----
----
----
----
Constru in process
----
----
----
-39.03%2.12M
----
-77.44%710.88K
----
-22.16%3.47M
125.65%3.15M
--4.46M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Productive biological assets
----
----
----
--0
----
--0
----
----
----
----
Oil and gas assets
----
----
----
--0
----
--0
----
----
----
----
Intangible assets
-1.58%54.03M
-2.05%54.13M
--54.18M
96.31%54.54M
--54.9M
98.14%55.26M
----
-0.78%27.78M
-1.66%27.89M
--28M
Development expenditure
----
----
----
--0
----
--0
----
----
----
----
Goodwill
----
----
----
--0
----
--0
----
----
----
----
Long deferred expense
-21.83%254.27K
-24.59%261.38K
--325.29K
-6.87%332.39K
--325.29K
7.47%346.59K
----
--356.91K
--322.5K
----
Deferred tax assets
-1.93%10.58M
7.43%10.01M
--10.61M
57.09%10.42M
--10.79M
51.95%9.32M
----
-4.18%6.63M
11.96%6.13M
--6.92M
Usufruct assets
9.94%7.99M
9.99%8.43M
--6.32M
-11.18%6.88M
--7.27M
-9.61%7.66M
----
1,086.34%7.75M
--8.48M
--652.97K
Other non current assets
163.42%1.93M
151.79%1.84M
--644.95K
-33.97%739.22K
--731.34K
-30.98%731.91K
----
205.06%1.12M
120.57%1.06M
--366.97K
Total non current assets
0.45%169.67M
-1.77%167.22M
--166.4M
16.60%167.76M
--168.91M
14.95%170.23M
----
1.41%143.88M
8.69%148.08M
--141.87M
Total assets
93.76%1.44B
100.45%1.42B
107.73%1.34B
100.18%1.37B
--744.09M
10.96%707.58M
--644.16M
5.78%683.65M
1.06%637.68M
--646.31M
Liabilities
Current liabilities
Short term loan
-9.10%10.01M
-9.10%10.01M
--10.01M
37.48%11.01M
--11.01M
23.57%11.01M
----
-82.18%8.01M
-80.61%8.91M
--44.95M
Transactional financial liabilities
--3.57M
--1.5M
--4.81M
--2.87M
----
--0
----
----
----
----
Notes payable and accounts payable
6.44%118.12M
20.41%108.44M
--97.75M
-8.11%108.39M
--110.97M
-15.00%90.06M
----
-41.56%117.96M
-30.46%105.95M
--201.83M
-Notes payable
-16.37%4.01M
----
----
--1.76M
--4.79M
--5.74M
----
----
----
--68M
-Accounts payable
7.47%114.11M
28.61%108.44M
--97.75M
-9.61%106.63M
--106.18M
-20.41%84.32M
----
-11.86%117.96M
-11.97%105.95M
--133.83M
Contract liabilities
26.15%8.63M
-17.06%13.85M
--7.4M
-20.00%7.07M
--6.84M
6.39%16.7M
----
-66.17%8.84M
-51.89%15.7M
--26.13M
Advance receipts
----
----
----
--0
----
--0
----
----
----
----
Salaries payable
8.81%13.33M
1.11%12.06M
--9.34M
40.54%13.94M
--12.25M
5.65%11.93M
----
-15.26%9.92M
-9.58%11.29M
--11.7M
Taxs payable
21.79%20.44M
-11.30%20.46M
--16.88M
5.61%16.14M
--16.78M
71.98%23.06M
----
24.80%15.28M
-46.16%13.41M
--12.24M
Other payable (including interest and dividends)
16.19%2.3M
-11.05%1.95M
--6.39M
288.36%16.38M
--1.98M
-3.76%2.19M
----
17.94%4.22M
-94.45%2.28M
--3.58M
-Other payable
----
----
----
288.36%16.38M
----
-3.76%2.19M
----
17.94%4.22M
-33.83%2.28M
--3.58M
Hold and for sell liabilities
----
----
----
--0
----
--0
----
----
----
----
Non current liabilities due within one year
80.03%20.53M
83.90%19.76M
--2.31M
-93.36%2.41M
--11.41M
1,439.21%10.74M
----
9,166.28%36.26M
--697.93K
--391.36K
Other current liabilities
60.01%91.17M
98.73%94.83M
--42.49M
31.54%64.14M
--56.98M
-30.28%47.72M
----
18,232.87%48.76M
7,617.91%68.44M
--265.98K
Total current liabilities
26.24%288.1M
32.54%282.85M
--197.39M
-2.77%242.35M
--228.22M
-5.85%213.41M
----
-17.22%249.25M
-26.95%226.67M
--301.09M
Current liabilities
Long term loan
----
----
----
--0
----
--0
----
----
0.00%35.04M
--9.01M
Bonds payable
----
----
----
--0
----
--0
----
----
----
----
Preferred stock
----
----
----
--0
----
--0
----
----
----
----
Perpetual Debt
----
----
----
--0
----
--0
----
----
----
----
Long term salaries pay
----
----
----
--0
----
--0
----
----
----
----
Estimate liabilities
35.54%774.76K
56.38%985.92K
--713.53K
279.30%713.78K
--571.63K
290.09%630.45K
----
-16.20%188.18K
-72.56%161.62K
--224.55K
Deferred tax liabilities
40.14%4.73M
119.82%3.71M
--4.35M
144.01%3.98M
--3.37M
-42.06%1.69M
----
-48.95%1.63M
19.79%2.92M
--3.19M
Long term deferred income
-49.93%31.8M
-51.44%30.97M
--31.21M
-36.47%27.86M
--63.51M
125.96%63.76M
----
64.42%43.86M
12.09%28.22M
--26.68M
Lease liabilities
18.74%7.34M
15.20%8.19M
--5.83M
-16.01%6.14M
--6.18M
-11.99%7.11M
----
1,751.93%7.31M
--8.08M
--394.97K
Other non current liabilities
----
----
--17.23M
0.39%17.05M
--16.88M
0.40%16.7M
----
4.27%16.99M
3.99%16.64M
--16.29M
Total non current liabilities
-50.68%44.64M
-51.21%43.86M
--59.34M
-20.33%55.75M
--90.51M
-1.27%89.9M
----
25.44%69.98M
14.92%91.06M
--55.79M
Total liabilities
4.39%332.74M
7.72%326.71M
1.62%256.73M
-6.62%298.1M
--318.74M
-4.54%303.31M
--252.63M
-10.55%319.23M
-18.43%317.73M
--356.88M
Shareholders equity
Paid-in capital
33.34%66.67M
33.34%66.67M
--66.67M
33.34%66.67M
--50M
0.00%50M
----
0.00%50M
0.00%50M
--50M
Other equity instruments
----
----
----
--0
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
--0
----
----
----
----
Capital reserve funds
406.14%715.08M
406.14%715.08M
--715.08M
406.14%715.08M
--141.28M
0.00%141.28M
----
0.00%141.28M
0.00%141.28M
--141.28M
Surplus reserve funds
21.78%41.03M
21.78%41.03M
--33.69M
25.59%33.69M
--33.69M
25.59%33.69M
----
39.68%26.83M
39.68%26.83M
--19.21M
Retained profit
44.87%276.96M
52.69%259.6M
--256.64M
79.25%245.67M
--191.18M
83.58%170.02M
----
97.00%137.05M
320.79%92.61M
--69.57M
Less:Treasury stock
----
----
----
--0
----
--0
----
----
----
----
Other composite income
----
----
----
--0
----
--0
----
----
----
----
Ordinary risk reserve funds
----
----
----
--0
----
--0
----
----
----
----
Specific reserves
----
----
----
--0
----
--0
----
----
----
----
Shareholders equity without minority interests
164.26%1.1B
174.03%1.08B
--1.07B
198.77%1.06B
--416.15M
27.12%394.99M
----
26.82%355.16M
33.64%310.72M
--280.06M
Minority interests
0.76%9.27M
-0.30%9.25M
--9.28M
0.26%9.28M
--9.2M
0.43%9.28M
----
-1.22%9.26M
2.70%9.24M
--9.37M
Total shareholder equity
160.73%1.11B
170.03%1.09B
176.19%1.08B
193.73%1.07B
--425.35M
26.35%404.27M
--391.53M
25.91%364.42M
32.49%319.96M
--289.43M
Total liabilityies and equity
93.76%1.44B
100.45%1.42B
107.73%1.34B
100.18%1.37B
--744.09M
10.96%707.58M
--644.16M
5.78%683.65M
1.06%637.68M
--646.31M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 194.03%1.06B216.08%1.05B--932.4M228.16%978.66M--360.32M39.41%333.32M----42.79%298.23M2.20%239.09M--208.85M
Transactional financial assets -48.58%1.5M--0------0--2.92M--0----------------
Notes receivable and accounts receivable -14.73%90.67M5.14%93.37M--124.11M24.15%122.49M--106.34M5.22%88.8M-----16.28%98.66M-28.17%84.4M--117.85M
-Notes receivable --------------0------0-----75.38%768.46K-77.80%1.87M--3.12M
-Accounts receivable -14.73%90.67M5.14%93.37M--124.11M25.12%122.49M--106.34M7.61%88.8M-----14.67%97.89M-24.33%82.52M--114.73M
Other receivables (including interest and dividends) 23.29%7.35M2.56%5.29M--7.18M-7.66%5.77M--5.96M-43.98%5.15M----4.56%6.25M57.87%9.2M--5.98M
-Other receivable -------------7.66%5.77M-----43.98%5.15M----4.56%6.25M57.87%9.2M--5.98M
Contractual assets -41.64%179.23K-46.62%180.34K--197.36K-55.79%343.66K--307.11K-42.54%337.86K-----34.34%777.35K-34.40%587.98K--1.18M
Advance payment 126.18%2.94M131.51%1.11M--2.76M77.12%1.35M--1.3M-73.28%480.72K-----69.26%761.4K-64.33%1.8M--2.48M
Inventories 29.03%107.78M-8.56%91.04M--100.63M-28.98%87.89M--83.53M-32.12%99.57M-----23.48%123.76M19.65%146.69M--161.73M
Receivable financing --------------0------0----------------
Assets held for sale --------------0------0----------------
Non-current assets due within one year --------------0------0----------------
Other current assets -84.71%2.21M-32.22%6.57M--4.41M-62.67%4.23M--14.49M23.59%9.69M----77.69%11.33M-12.38%7.84M--6.38M
Total current assets 121.17%1.27B132.83%1.25B--1.17B122.45%1.2B--575.17M9.75%537.35M----7.00%539.77M-1.04%489.6M--504.44M
Non Current assets
Debt investment --------------0------0----------------
Other debt investment --------------0------0----------------
Other equity investment 0.00%21.8M0.00%21.8M--21.8M0.00%21.8M--21.8M0.00%21.8M----0.00%21.8M0.00%21.8M--21.8M
Other non-current financial assets --------------0------0----------------
Investment real estate --------------0------0----------------
Long-term equity investment --------------0------0----------------
Long term receivable account --------------0------0----------------
Fixed assets -------------5.38%70.93M-----6.13%74.39M-----5.90%74.97M0.66%79.25M--79.66M
Fixed assets liquidation --------------0------0----------------
Constru in process -------------39.03%2.12M-----77.44%710.88K-----22.16%3.47M125.65%3.15M--4.46M
Construction materials ----------------------0----------------
Productive biological assets --------------0------0----------------
Oil and gas assets --------------0------0----------------
Intangible assets -1.58%54.03M-2.05%54.13M--54.18M96.31%54.54M--54.9M98.14%55.26M-----0.78%27.78M-1.66%27.89M--28M
Development expenditure --------------0------0----------------
Goodwill --------------0------0----------------
Long deferred expense -21.83%254.27K-24.59%261.38K--325.29K-6.87%332.39K--325.29K7.47%346.59K------356.91K--322.5K----
Deferred tax assets -1.93%10.58M7.43%10.01M--10.61M57.09%10.42M--10.79M51.95%9.32M-----4.18%6.63M11.96%6.13M--6.92M
Usufruct assets 9.94%7.99M9.99%8.43M--6.32M-11.18%6.88M--7.27M-9.61%7.66M----1,086.34%7.75M--8.48M--652.97K
Other non current assets 163.42%1.93M151.79%1.84M--644.95K-33.97%739.22K--731.34K-30.98%731.91K----205.06%1.12M120.57%1.06M--366.97K
Total non current assets 0.45%169.67M-1.77%167.22M--166.4M16.60%167.76M--168.91M14.95%170.23M----1.41%143.88M8.69%148.08M--141.87M
Total assets 93.76%1.44B100.45%1.42B107.73%1.34B100.18%1.37B--744.09M10.96%707.58M--644.16M5.78%683.65M1.06%637.68M--646.31M
Liabilities
Current liabilities
Short term loan -9.10%10.01M-9.10%10.01M--10.01M37.48%11.01M--11.01M23.57%11.01M-----82.18%8.01M-80.61%8.91M--44.95M
Transactional financial liabilities --3.57M--1.5M--4.81M--2.87M------0----------------
Notes payable and accounts payable 6.44%118.12M20.41%108.44M--97.75M-8.11%108.39M--110.97M-15.00%90.06M-----41.56%117.96M-30.46%105.95M--201.83M
-Notes payable -16.37%4.01M----------1.76M--4.79M--5.74M--------------68M
-Accounts payable 7.47%114.11M28.61%108.44M--97.75M-9.61%106.63M--106.18M-20.41%84.32M-----11.86%117.96M-11.97%105.95M--133.83M
Contract liabilities 26.15%8.63M-17.06%13.85M--7.4M-20.00%7.07M--6.84M6.39%16.7M-----66.17%8.84M-51.89%15.7M--26.13M
Advance receipts --------------0------0----------------
Salaries payable 8.81%13.33M1.11%12.06M--9.34M40.54%13.94M--12.25M5.65%11.93M-----15.26%9.92M-9.58%11.29M--11.7M
Taxs payable 21.79%20.44M-11.30%20.46M--16.88M5.61%16.14M--16.78M71.98%23.06M----24.80%15.28M-46.16%13.41M--12.24M
Other payable (including interest and dividends) 16.19%2.3M-11.05%1.95M--6.39M288.36%16.38M--1.98M-3.76%2.19M----17.94%4.22M-94.45%2.28M--3.58M
-Other payable ------------288.36%16.38M-----3.76%2.19M----17.94%4.22M-33.83%2.28M--3.58M
Hold and for sell liabilities --------------0------0----------------
Non current liabilities due within one year 80.03%20.53M83.90%19.76M--2.31M-93.36%2.41M--11.41M1,439.21%10.74M----9,166.28%36.26M--697.93K--391.36K
Other current liabilities 60.01%91.17M98.73%94.83M--42.49M31.54%64.14M--56.98M-30.28%47.72M----18,232.87%48.76M7,617.91%68.44M--265.98K
Total current liabilities 26.24%288.1M32.54%282.85M--197.39M-2.77%242.35M--228.22M-5.85%213.41M-----17.22%249.25M-26.95%226.67M--301.09M
Current liabilities
Long term loan --------------0------0--------0.00%35.04M--9.01M
Bonds payable --------------0------0----------------
Preferred stock --------------0------0----------------
Perpetual Debt --------------0------0----------------
Long term salaries pay --------------0------0----------------
Estimate liabilities 35.54%774.76K56.38%985.92K--713.53K279.30%713.78K--571.63K290.09%630.45K-----16.20%188.18K-72.56%161.62K--224.55K
Deferred tax liabilities 40.14%4.73M119.82%3.71M--4.35M144.01%3.98M--3.37M-42.06%1.69M-----48.95%1.63M19.79%2.92M--3.19M
Long term deferred income -49.93%31.8M-51.44%30.97M--31.21M-36.47%27.86M--63.51M125.96%63.76M----64.42%43.86M12.09%28.22M--26.68M
Lease liabilities 18.74%7.34M15.20%8.19M--5.83M-16.01%6.14M--6.18M-11.99%7.11M----1,751.93%7.31M--8.08M--394.97K
Other non current liabilities ----------17.23M0.39%17.05M--16.88M0.40%16.7M----4.27%16.99M3.99%16.64M--16.29M
Total non current liabilities -50.68%44.64M-51.21%43.86M--59.34M-20.33%55.75M--90.51M-1.27%89.9M----25.44%69.98M14.92%91.06M--55.79M
Total liabilities 4.39%332.74M7.72%326.71M1.62%256.73M-6.62%298.1M--318.74M-4.54%303.31M--252.63M-10.55%319.23M-18.43%317.73M--356.88M
Shareholders equity
Paid-in capital 33.34%66.67M33.34%66.67M--66.67M33.34%66.67M--50M0.00%50M----0.00%50M0.00%50M--50M
Other equity instruments --------------0------0----------------
-Equity of prefer stock --------------0------0----------------
-Equity of Perpetual debt --------------0------0----------------
Capital reserve funds 406.14%715.08M406.14%715.08M--715.08M406.14%715.08M--141.28M0.00%141.28M----0.00%141.28M0.00%141.28M--141.28M
Surplus reserve funds 21.78%41.03M21.78%41.03M--33.69M25.59%33.69M--33.69M25.59%33.69M----39.68%26.83M39.68%26.83M--19.21M
Retained profit 44.87%276.96M52.69%259.6M--256.64M79.25%245.67M--191.18M83.58%170.02M----97.00%137.05M320.79%92.61M--69.57M
Less:Treasury stock --------------0------0----------------
Other composite income --------------0------0----------------
Ordinary risk reserve funds --------------0------0----------------
Specific reserves --------------0------0----------------
Shareholders equity without minority interests 164.26%1.1B174.03%1.08B--1.07B198.77%1.06B--416.15M27.12%394.99M----26.82%355.16M33.64%310.72M--280.06M
Minority interests 0.76%9.27M-0.30%9.25M--9.28M0.26%9.28M--9.2M0.43%9.28M-----1.22%9.26M2.70%9.24M--9.37M
Total shareholder equity 160.73%1.11B170.03%1.09B176.19%1.08B193.73%1.07B--425.35M26.35%404.27M--391.53M25.91%364.42M32.49%319.96M--289.43M
Total liabilityies and equity 93.76%1.44B100.45%1.42B107.73%1.34B100.18%1.37B--744.09M10.96%707.58M--644.16M5.78%683.65M1.06%637.68M--646.31M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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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