CN Stock MarketDetailed Quotes

301509 Kingchem

Watchlist
  • 33.03
  • +0.68+2.10%
Market Closed Jul 5 15:00 CST
3.98BMarket Cap26.59P/E (TTM)

Kingchem 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
139.88%536.01M
110.77%486.9M
--1.45B
--258.35M
--223.45M
8.26%231.01M
----
-20.59%213.39M
--246.12M
232.84%268.71M
Transactional financial assets
62.98%77.48M
-32.58%70.62M
--63.75M
--54.69M
--47.54M
--104.75M
----
----
----
----
Notes receivable and accounts receivable
-35.78%87.41M
43.64%142.74M
--116.72M
--182.09M
--136.1M
-8.96%99.38M
----
39.27%109.16M
--102.08M
-5.19%78.38M
-Notes receivable
62.49%31.5M
-11.64%39.13M
--52.52M
--43.51M
--19.39M
143.65%44.28M
----
102.38%18.17M
--12.37M
-42.71%8.98M
-Accounts receivable
-52.10%55.91M
88.06%103.62M
--64.2M
--138.58M
--116.72M
-39.44%55.1M
----
31.11%90.98M
--89.72M
3.58%69.4M
Other receivables (including interest and dividends)
-58.95%1.8M
-75.05%16.03M
--108.64M
--27.35M
--4.39M
368.14%64.24M
----
-67.36%13.72M
--45.61M
191.17%42.04M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
-25.45%95.49K
-Other receivable
----
----
----
--27.35M
--4.39M
368.14%64.24M
----
-67.28%13.72M
--45.61M
193.11%41.94M
Advance payment
3.56%12.02M
-3.76%12.78M
--5.71M
--7.38M
--11.6M
-13.92%13.28M
----
96.44%15.43M
--8.31M
31.31%7.86M
Inventories
-10.30%214.57M
-6.49%216.88M
--216M
--231.18M
--239.2M
30.17%231.92M
----
35.01%178.17M
--149.06M
3.44%131.96M
Receivable financing
173.38%8.35M
384.71%6.18M
--1.84M
--0
--3.05M
--1.28M
----
----
--5.2M
326.77%404K
Other current assets
14,052.56%909.86M
14,074.93%905.18M
--2.82M
--10.27M
--6.43M
7,398.78%6.39M
----
--85.16K
--342.84K
----
Total current assets
175.02%1.85B
146.90%1.86B
--1.97B
--771.32M
--671.77M
41.94%752.25M
----
0.11%529.96M
--556.72M
69.32%529.35M
Non Current assets
Fixed assets
----
----
----
--322.56M
----
63.55%340.27M
----
29.32%208.05M
--195.77M
-7.56%160.88M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
--65.64M
----
-56.30%41.44M
----
40.20%94.84M
--40.71M
692.69%67.65M
Intangible assets
-3.03%47.94M
-2.56%48.55M
--48.71M
--49.07M
--49.44M
1.99%49.82M
----
410.00%48.85M
--42.26M
21.72%9.58M
Long deferred expense
-40.01%270.88K
-30.68%313K
--490K
--490K
--451.5K
-20.23%451.5K
----
22.51%566K
--406.5K
-0.65%462K
Deferred tax assets
27.60%7.58M
-4.30%8.8M
--10.4M
--10.39M
--5.94M
71.72%9.2M
----
-0.54%5.35M
--5.66M
68.41%5.38M
Usufruct assets
10.86%6.37M
5.99%6.72M
--5.41M
--5.8M
--5.75M
94.63%6.34M
----
--3.26M
--3.43M
----
Other non current assets
-42.68%4.53M
-63.20%3.77M
--6.21M
--3.08M
--7.9M
54.37%10.23M
----
45.28%6.63M
--15.52M
-1.92%4.56M
Total non current assets
-1.29%447.58M
-0.97%453.32M
--453.42M
--457.03M
--453.42M
24.54%457.75M
----
47.90%367.55M
--303.76M
25.04%248.52M
Total assets
103.97%2.3B
90.96%2.31B
--2.42B
14.35%1.23B
--1.13B
34.82%1.21B
24.84%1.07B
15.38%897.51M
--860.48M
52.11%777.87M
Liabilities
Current liabilities
Short term loan
----
-79.17%5M
--19M
--19M
--19M
-20.00%24M
----
-38.34%30M
--48.49M
-15.25%48.65M
Notes payable and accounts payable
-41.01%28.98M
-45.27%45.02M
--53.47M
--79.91M
--49.13M
49.62%82.26M
----
63.79%54.98M
--37.34M
-19.72%33.57M
-Accounts payable
-41.01%28.98M
-45.27%45.02M
--53.47M
--79.91M
--49.13M
49.62%82.26M
----
63.79%54.98M
--37.34M
-19.72%33.57M
Contract liabilities
-30.26%6.67M
-21.40%11.24M
--4.47M
--1.95M
--9.56M
52.45%14.3M
----
32.26%9.38M
--5.01M
--7.09M
Salaries payable
-35.51%6.04M
2.97%13.35M
--13.04M
--12.81M
--9.36M
23.29%12.96M
----
6.26%10.52M
--7.4M
24.61%9.9M
Taxs payable
16.34%5.29M
-10.59%5.11M
--5.32M
--9.64M
--4.55M
-12.70%5.71M
----
18.82%6.54M
--3.63M
163.34%5.51M
Other payable (including interest and dividends)
-21.81%38.51M
-65.17%38.87M
--121.26M
--42.45M
--49.25M
303.84%111.61M
----
-76.97%27.64M
--67.72M
170.57%120M
-Dividend payable
----
----
----
----
----
----
----
----
----
--46.92M
-Other payable
----
----
----
--42.45M
----
303.84%111.61M
----
-62.18%27.64M
--67.72M
64.78%73.08M
Non current liabilities due within one year
-91.43%990.38K
-84.75%1.97M
--11.08M
--11.07M
--11.55M
125.35%12.89M
----
5.51%5.72M
--5.71M
100.72%5.42M
Other current liabilities
----
-0.77%316.98K
----
----
--12.66K
93.54%319.45K
----
-68.94%165.06K
--40.44K
281.39%531.37K
Total current liabilities
-43.26%86.48M
-54.23%120.87M
--227.64M
--176.83M
--152.42M
82.18%264.06M
----
-37.17%144.94M
--175.34M
47.15%230.67M
Current liabilities
Long term loan
----
----
--29.5M
--32M
--34.5M
21.01%46.79M
----
71.46%38.67M
--19.9M
-0.16%22.55M
Long term account payable
----
----
----
--0
----
--29.29K
----
----
----
----
Deferred tax liabilities
-5.19%7.58M
-9.55%7.26M
--7.59M
--8.28M
--8M
56.28%8.02M
----
44.50%5.13M
--4.32M
35.73%3.55M
Long term deferred income
-14.14%6.53M
-13.65%6.8M
--7.07M
--7.34M
--7.61M
108.68%7.88M
----
-14.03%3.77M
--4.11M
123.90%4.39M
Lease liabilities
33.93%5.1M
6.19%4.71M
--4.13M
--4.65M
--3.81M
295.28%4.43M
----
--1.12M
--1.57M
----
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-64.37%19.21M
-72.06%18.76M
--48.3M
--52.27M
--53.93M
37.70%67.15M
----
58.80%48.77M
--29.89M
11.68%30.71M
Total liabilities
-48.78%105.69M
-57.84%139.63M
--275.94M
-12.85%229.09M
--206.35M
70.98%331.21M
28.08%262.86M
-25.89%193.71M
--205.23M
41.85%261.38M
Shareholders equity
Paid-in capital
33.33%86.03M
33.33%86.03M
--86.03M
--64.53M
--64.53M
0.00%64.53M
----
8.86%64.53M
--64.53M
65.43%59.28M
Capital reserve funds
206.53%1.62B
207.05%1.62B
--1.62B
--531.36M
--530.02M
1.07%528.68M
----
23.46%523.1M
--521.24M
311.93%423.69M
Surplus reserve funds
69.82%40.68M
69.82%40.68M
--23.95M
--23.95M
--23.95M
137.32%23.95M
----
236.06%10.09M
--3M
-84.34%3M
Retained profit
45.78%423.29M
62.82%406.55M
--395.9M
--361.59M
--290.37M
144.54%249.7M
----
314.25%102.11M
--61.47M
-84.70%24.65M
Other composite income
47.73%14.73M
21.21%14.47M
--16.73M
--17.83M
--9.97M
200.06%11.94M
----
-32.25%3.98M
--5.02M
-28.36%5.87M
Shareholders equity without minority interests
138.28%2.19B
147.05%2.17B
--2.14B
23.16%999.26M
--918.83M
24.86%878.79M
23.82%811.36M
36.27%703.8M
--655.26M
57.89%516.49M
Minority interests
----
----
--0
----
----
----
----
----
----
----
Total shareholder equity
138.28%2.19B
147.05%2.17B
--2.14B
--999.26M
--918.83M
24.86%878.79M
----
36.27%703.8M
--655.26M
57.89%516.49M
Total liabilityies and equity
103.97%2.3B
90.96%2.31B
--2.42B
14.35%1.23B
--1.13B
34.82%1.21B
24.84%1.07B
15.38%897.51M
--860.48M
52.11%777.87M
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
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 139.88%536.01M110.77%486.9M--1.45B--258.35M--223.45M8.26%231.01M-----20.59%213.39M--246.12M232.84%268.71M
Transactional financial assets 62.98%77.48M-32.58%70.62M--63.75M--54.69M--47.54M--104.75M----------------
Notes receivable and accounts receivable -35.78%87.41M43.64%142.74M--116.72M--182.09M--136.1M-8.96%99.38M----39.27%109.16M--102.08M-5.19%78.38M
-Notes receivable 62.49%31.5M-11.64%39.13M--52.52M--43.51M--19.39M143.65%44.28M----102.38%18.17M--12.37M-42.71%8.98M
-Accounts receivable -52.10%55.91M88.06%103.62M--64.2M--138.58M--116.72M-39.44%55.1M----31.11%90.98M--89.72M3.58%69.4M
Other receivables (including interest and dividends) -58.95%1.8M-75.05%16.03M--108.64M--27.35M--4.39M368.14%64.24M-----67.36%13.72M--45.61M191.17%42.04M
-Accrued interest receivable -------------------------------------25.45%95.49K
-Other receivable --------------27.35M--4.39M368.14%64.24M-----67.28%13.72M--45.61M193.11%41.94M
Advance payment 3.56%12.02M-3.76%12.78M--5.71M--7.38M--11.6M-13.92%13.28M----96.44%15.43M--8.31M31.31%7.86M
Inventories -10.30%214.57M-6.49%216.88M--216M--231.18M--239.2M30.17%231.92M----35.01%178.17M--149.06M3.44%131.96M
Receivable financing 173.38%8.35M384.71%6.18M--1.84M--0--3.05M--1.28M----------5.2M326.77%404K
Other current assets 14,052.56%909.86M14,074.93%905.18M--2.82M--10.27M--6.43M7,398.78%6.39M------85.16K--342.84K----
Total current assets 175.02%1.85B146.90%1.86B--1.97B--771.32M--671.77M41.94%752.25M----0.11%529.96M--556.72M69.32%529.35M
Non Current assets
Fixed assets --------------322.56M----63.55%340.27M----29.32%208.05M--195.77M-7.56%160.88M
Fixed assets liquidation ----------------------0----------------
Constru in process --------------65.64M-----56.30%41.44M----40.20%94.84M--40.71M692.69%67.65M
Intangible assets -3.03%47.94M-2.56%48.55M--48.71M--49.07M--49.44M1.99%49.82M----410.00%48.85M--42.26M21.72%9.58M
Long deferred expense -40.01%270.88K-30.68%313K--490K--490K--451.5K-20.23%451.5K----22.51%566K--406.5K-0.65%462K
Deferred tax assets 27.60%7.58M-4.30%8.8M--10.4M--10.39M--5.94M71.72%9.2M-----0.54%5.35M--5.66M68.41%5.38M
Usufruct assets 10.86%6.37M5.99%6.72M--5.41M--5.8M--5.75M94.63%6.34M------3.26M--3.43M----
Other non current assets -42.68%4.53M-63.20%3.77M--6.21M--3.08M--7.9M54.37%10.23M----45.28%6.63M--15.52M-1.92%4.56M
Total non current assets -1.29%447.58M-0.97%453.32M--453.42M--457.03M--453.42M24.54%457.75M----47.90%367.55M--303.76M25.04%248.52M
Total assets 103.97%2.3B90.96%2.31B--2.42B14.35%1.23B--1.13B34.82%1.21B24.84%1.07B15.38%897.51M--860.48M52.11%777.87M
Liabilities
Current liabilities
Short term loan -----79.17%5M--19M--19M--19M-20.00%24M-----38.34%30M--48.49M-15.25%48.65M
Notes payable and accounts payable -41.01%28.98M-45.27%45.02M--53.47M--79.91M--49.13M49.62%82.26M----63.79%54.98M--37.34M-19.72%33.57M
-Accounts payable -41.01%28.98M-45.27%45.02M--53.47M--79.91M--49.13M49.62%82.26M----63.79%54.98M--37.34M-19.72%33.57M
Contract liabilities -30.26%6.67M-21.40%11.24M--4.47M--1.95M--9.56M52.45%14.3M----32.26%9.38M--5.01M--7.09M
Salaries payable -35.51%6.04M2.97%13.35M--13.04M--12.81M--9.36M23.29%12.96M----6.26%10.52M--7.4M24.61%9.9M
Taxs payable 16.34%5.29M-10.59%5.11M--5.32M--9.64M--4.55M-12.70%5.71M----18.82%6.54M--3.63M163.34%5.51M
Other payable (including interest and dividends) -21.81%38.51M-65.17%38.87M--121.26M--42.45M--49.25M303.84%111.61M-----76.97%27.64M--67.72M170.57%120M
-Dividend payable --------------------------------------46.92M
-Other payable --------------42.45M----303.84%111.61M-----62.18%27.64M--67.72M64.78%73.08M
Non current liabilities due within one year -91.43%990.38K-84.75%1.97M--11.08M--11.07M--11.55M125.35%12.89M----5.51%5.72M--5.71M100.72%5.42M
Other current liabilities -----0.77%316.98K----------12.66K93.54%319.45K-----68.94%165.06K--40.44K281.39%531.37K
Total current liabilities -43.26%86.48M-54.23%120.87M--227.64M--176.83M--152.42M82.18%264.06M-----37.17%144.94M--175.34M47.15%230.67M
Current liabilities
Long term loan ----------29.5M--32M--34.5M21.01%46.79M----71.46%38.67M--19.9M-0.16%22.55M
Long term account payable --------------0------29.29K----------------
Deferred tax liabilities -5.19%7.58M-9.55%7.26M--7.59M--8.28M--8M56.28%8.02M----44.50%5.13M--4.32M35.73%3.55M
Long term deferred income -14.14%6.53M-13.65%6.8M--7.07M--7.34M--7.61M108.68%7.88M-----14.03%3.77M--4.11M123.90%4.39M
Lease liabilities 33.93%5.1M6.19%4.71M--4.13M--4.65M--3.81M295.28%4.43M------1.12M--1.57M----
Other non current liabilities ----------0----------------------------
Total non current liabilities -64.37%19.21M-72.06%18.76M--48.3M--52.27M--53.93M37.70%67.15M----58.80%48.77M--29.89M11.68%30.71M
Total liabilities -48.78%105.69M-57.84%139.63M--275.94M-12.85%229.09M--206.35M70.98%331.21M28.08%262.86M-25.89%193.71M--205.23M41.85%261.38M
Shareholders equity
Paid-in capital 33.33%86.03M33.33%86.03M--86.03M--64.53M--64.53M0.00%64.53M----8.86%64.53M--64.53M65.43%59.28M
Capital reserve funds 206.53%1.62B207.05%1.62B--1.62B--531.36M--530.02M1.07%528.68M----23.46%523.1M--521.24M311.93%423.69M
Surplus reserve funds 69.82%40.68M69.82%40.68M--23.95M--23.95M--23.95M137.32%23.95M----236.06%10.09M--3M-84.34%3M
Retained profit 45.78%423.29M62.82%406.55M--395.9M--361.59M--290.37M144.54%249.7M----314.25%102.11M--61.47M-84.70%24.65M
Other composite income 47.73%14.73M21.21%14.47M--16.73M--17.83M--9.97M200.06%11.94M-----32.25%3.98M--5.02M-28.36%5.87M
Shareholders equity without minority interests 138.28%2.19B147.05%2.17B--2.14B23.16%999.26M--918.83M24.86%878.79M23.82%811.36M36.27%703.8M--655.26M57.89%516.49M
Minority interests ----------0----------------------------
Total shareholder equity 138.28%2.19B147.05%2.17B--2.14B--999.26M--918.83M24.86%878.79M----36.27%703.8M--655.26M57.89%516.49M
Total liabilityies and equity 103.97%2.3B90.96%2.31B--2.42B14.35%1.23B--1.13B34.82%1.21B24.84%1.07B15.38%897.51M--860.48M52.11%777.87M
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--Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg