CN Stock MarketDetailed Quotes

Kente Catalysts Inc. (603120)

Watchlist

53.29
+0.91+1.74%

Market Closed May 15 15:00 CST

4.82BMarket Cap57.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kente Catalysts Inc. (603120) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

37.93%294.23M

-5.67%195.35M

--224.93M

80.80%310.42M

--213.32M

52.60%207.09M

--171.7M

98.29%135.7M

-24.04%68.44M

--82.05M

Transactional financial assets

--220.42M

--320.16M

--320.13M

--220M

----

Notes receivable and accounts receivable

-0.13%265.5M

-4.31%245.27M

--233.13M

4.07%233.81M

--265.85M

10.30%256.3M

--224.66M

0.05%232.37M

17.72%232.26M

--234.59M

-Notes receivable

-1.91%106.45M

-11.21%102.79M

--93.07M

-1.09%85.24M

--108.52M

16.75%115.76M

--86.18M

-27.71%99.15M

18.08%137.16M

--133.11M

-Accounts receivable

1.10%159.05M

1.38%142.48M

--140.05M

7.28%148.56M

--157.32M

5.50%140.54M

--138.48M

40.08%133.22M

17.20%95.1M

--101.48M

Other receivables (including interest and dividends)

-58.44%3.11M

-67.47%2.51M

--2.07M

99.96%1.68M

--7.47M

977.36%7.71M

--840.63K

-16.33%715.9K

90.01%855.58K

--628.55K

-Other receivable

----

99.96%1.68M

----

977.36%7.71M

--840.63K

-16.33%715.9K

90.01%855.58K

--628.55K

Advance payment

858.51%21.41M

163.25%5.66M

--6.21M

144.93%2.48M

--2.23M

29.31%2.15M

--1.01M

2.55%1.66M

-48.55%1.62M

--1.72M

Inventories

9.29%79.2M

13.52%82.13M

--78.15M

17.38%81.84M

--72.46M

3.92%72.34M

--69.72M

-23.33%69.62M

15.73%90.81M

--104.71M

Receivable financing

17.19%23.96M

105.20%33.91M

--23.91M

-7.87%15.43M

--20.45M

53.21%16.52M

--16.75M

-40.13%10.79M

90.85%18.01M

--17.56M

Other current assets

-84.22%2.34M

-78.77%3.02M

--2.11M

-80.27%2.35M

--14.84M

34.48%14.24M

--11.92M

23.07%10.59M

-34.51%8.6M

--8.06M

Total current assets

52.55%910.17M

54.07%888M

--890.64M

74.79%868.02M

--596.62M

24.90%576.36M

--496.6M

9.71%461.44M

6.90%420.6M

--449.32M

Non Current assets

Other equity investment

----

6.16%3.35M

--3.26M

Fixed assets

----

-8.21%347.42M

----

-7.62%366.42M

--378.47M

-7.25%396.67M

-2.00%427.66M

--427.91M

Constru in process

----

186.64%11.19M

----

-16.83%4.49M

--3.9M

43.54%5.39M

2.74%3.76M

--5.14M

Construction materials

----

-12.73%427.15K

----

5.84%340.1K

--489.48K

-0.99%321.34K

--324.55K

--358.09K

Intangible assets

-2.36%83.11M

-2.35%83.61M

--84.11M

-4.58%84.61M

--85.12M

-4.56%85.62M

--88.68M

-2.06%89.71M

-2.03%91.6M

--92.48M

Long deferred expense

51.78%4.48M

260.28%2.51M

--2.82M

305.32%2.91M

--2.95M

-22.71%695.46K

--718.22K

-20.49%899.79K

2.61%1.13M

--1.29M

Deferred tax assets

-54.24%3.4M

-55.71%3.21M

--6.44M

2.68%6.4M

--7.44M

13.50%7.25M

--6.23M

-5.74%6.39M

-67.48%6.78M

--13.21M

Usufruct assets

-16.14%1.29M

2,930.43%975.7K

--1.17M

215.18%1.32M

--1.54M

-94.74%32.2K

--418.56K

-38.71%611.74K

430.45%998.1K

--1.19M

Other non current assets

240.81%7.73M

182.24%6.37M

--6.1M

-9.08%1.93M

--2.27M

662.28%2.26M

--2.12M

-48.25%295.9K

-53.66%571.83K

--1.36M

Total non current assets

7.20%494.77M

2.84%480.39M

--462.28M

-5.16%456.2M

--461.55M

-6.63%467.1M

--481.03M

-6.69%500.29M

-4.26%536.17M

--546.2M

Total assets

32.77%1.4B

31.14%1.37B

--1.35B

35.45%1.32B

--1.06B

8.50%1.04B

--977.63M

0.52%961.73M

0.34%956.76M

--995.52M

Liabilities

Current liabilities

Notes payable and accounts payable

69.43%79.14M

116.46%65.5M

--53.22M

-14.10%41.06M

--46.71M

-36.59%30.26M

--47.8M

-17.94%47.73M

-41.76%58.17M

--102.29M

-Notes payable

----

--4.24M

77.18%8.14M

18.58%4.6M

--2M

-Accounts payable

69.43%79.14M

116.46%65.5M

--53.22M

-5.75%41.06M

--46.71M

-23.55%30.26M

--43.56M

-26.11%39.58M

-44.19%53.57M

--100.29M

Contract liabilities

104.90%3.29M

89.88%2.32M

--2.33M

-3.44%654.69K

--1.6M

60.91%1.22M

--677.99K

-71.66%759.9K

-1.37%2.68M

--5.39M

Salaries payable

6.89%8.01M

1.46%12.11M

--10.54M

12.14%9.26M

--7.49M

4.34%11.93M

--8.26M

-20.69%11.43M

-2.08%14.42M

--10.55M

Taxs payable

-7.60%11.71M

-13.42%15.8M

--6.49M

-47.66%6.87M

--12.68M

20.90%18.25M

--13.12M

49.12%15.1M

-3.95%10.12M

--10.61M

Other payable (including interest and dividends)

-62.93%149.05K

-53.55%212.62K

--259.3K

-58.16%243.36K

--402.11K

20.29%457.79K

--581.59K

-0.46%380.57K

-42.47%382.32K

--630.12K

-Other payable

----

-58.16%243.36K

----

20.29%457.79K

--581.59K

-0.46%380.57K

-42.47%382.32K

--630.12K

Non current liabilities due within one year

--1.1M

--797.29K

--781.1K

94.22%781.1K

----

--402.17K

-84.83%394.08K

-57.24%2.6M

--5.67M

Other current liabilities

13.46%76.83M

-15.89%65.12M

--63.83M

0.81%59.55M

--67.72M

-0.86%77.42M

--59.07M

-28.50%78.09M

3.16%109.22M

--122.7M

Total current liabilities

31.94%180.23M

15.99%161.86M

--137.45M

-8.85%118.42M

--136.6M

-9.32%139.55M

--129.91M

-22.12%153.89M

-19.51%197.58M

--257.85M

Current liabilities

Long term loan

----

-59.94%38.54M

--65.9M

Deferred tax liabilities

-25.62%16.5M

-26.69%16.87M

--21.22M

-11.69%21.37M

--22.19M

-9.72%23.01M

--24.19M

-10.32%25.49M

-4.09%28.42M

--28.46M

Long term deferred income

-21.68%16.75M

-20.71%17.17M

--17.43M

-2.55%17.85M

--21.39M

13.06%21.66M

--18.31M

19.89%19.16M

-7.63%15.98M

--16.64M

Lease liabilities

-92.27%104.93K

--188.32K

--433.62K

--587.78K

--1.36M

----

--394.08K

--788.32K

Total non current liabilities

-25.76%33.36M

-23.37%34.23M

--39.08M

-6.37%39.8M

--44.94M

0.05%44.67M

--42.51M

-46.43%44.64M

-41.78%83.34M

--111.78M

Total liabilities

17.66%213.59M

6.45%196.09M

--176.53M

-8.24%158.22M

--181.53M

-7.21%184.21M

--172.42M

-29.33%198.53M

-27.71%280.92M

--369.63M

Shareholders equity

Paid-in capital

33.33%90.4M

--90.4M

33.33%90.4M

--67.8M

0.00%67.8M

--67.8M

0.00%67.8M

--67.8M

Capital reserve funds

118.20%453.43M

118.35%453.19M

--452.93M

118.65%452.67M

--207.81M

0.55%207.55M

--207.03M

0.52%206.42M

0.53%205.34M

--204.8M

Surplus reserve funds

12.48%42.67M

--37.94M

15.17%37.94M

--37.94M

15.17%37.94M

--32.94M

15.11%32.94M

29.35%28.62M

--22.12M

Retained profit

7.92%590.78M

7.84%571.42M

--580.23M

18.24%569.23M

--547.43M

20.05%529.88M

--481.42M

22.44%441.37M

40.05%360.49M

--318.19M

Other composite income

----

126.81%295.21K

--224.15K

Specific reserves

-10.24%14.06M

-9.11%14.62M

--14.89M

-1.64%15.76M

--15.67M

9.68%16.09M

--16.03M

10.26%14.67M

1.02%13.3M

--12.75M

Shareholders equity without minority interests

35.90%1.19B

36.43%1.17B

--1.18B

44.81%1.17B

--876.64M

12.59%859.25M

--805.21M

12.93%763.2M

19.64%675.84M

--625.89M

Total shareholder equity

35.90%1.19B

36.43%1.17B

--1.18B

44.81%1.17B

--876.64M

12.59%859.25M

--805.21M

12.93%763.2M

19.64%675.84M

--625.89M

Total liabilityies and equity

32.77%1.4B

31.14%1.37B

--1.35B

35.45%1.32B

--1.06B

8.50%1.04B

--977.63M

0.52%961.73M

0.34%956.76M

--995.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	37.93%294.23M	-5.67%195.35M	--224.93M	80.80%310.42M	--213.32M	52.60%207.09M	--171.7M	98.29%135.7M	-24.04%68.44M	--82.05M
Transactional financial assets	--220.42M	--320.16M	--320.13M	--220M	----	----	----	----	----	----
Notes receivable and accounts receivable	-0.13%265.5M	-4.31%245.27M	--233.13M	4.07%233.81M	--265.85M	10.30%256.3M	--224.66M	0.05%232.37M	17.72%232.26M	--234.59M
-Notes receivable	-1.91%106.45M	-11.21%102.79M	--93.07M	-1.09%85.24M	--108.52M	16.75%115.76M	--86.18M	-27.71%99.15M	18.08%137.16M	--133.11M
-Accounts receivable	1.10%159.05M	1.38%142.48M	--140.05M	7.28%148.56M	--157.32M	5.50%140.54M	--138.48M	40.08%133.22M	17.20%95.1M	--101.48M
Other receivables (including interest and dividends)	-58.44%3.11M	-67.47%2.51M	--2.07M	99.96%1.68M	--7.47M	977.36%7.71M	--840.63K	-16.33%715.9K	90.01%855.58K	--628.55K
-Other receivable	----	----	----	99.96%1.68M	----	977.36%7.71M	--840.63K	-16.33%715.9K	90.01%855.58K	--628.55K
Advance payment	858.51%21.41M	163.25%5.66M	--6.21M	144.93%2.48M	--2.23M	29.31%2.15M	--1.01M	2.55%1.66M	-48.55%1.62M	--1.72M
Inventories	9.29%79.2M	13.52%82.13M	--78.15M	17.38%81.84M	--72.46M	3.92%72.34M	--69.72M	-23.33%69.62M	15.73%90.81M	--104.71M
Receivable financing	17.19%23.96M	105.20%33.91M	--23.91M	-7.87%15.43M	--20.45M	53.21%16.52M	--16.75M	-40.13%10.79M	90.85%18.01M	--17.56M
Other current assets	-84.22%2.34M	-78.77%3.02M	--2.11M	-80.27%2.35M	--14.84M	34.48%14.24M	--11.92M	23.07%10.59M	-34.51%8.6M	--8.06M
Total current assets	52.55%910.17M	54.07%888M	--890.64M	74.79%868.02M	--596.62M	24.90%576.36M	--496.6M	9.71%461.44M	6.90%420.6M	--449.32M
Non Current assets
Other equity investment	----	----	----	----	----	----	----	----	6.16%3.35M	--3.26M
Fixed assets	----	----	----	-8.21%347.42M	----	-7.62%366.42M	--378.47M	-7.25%396.67M	-2.00%427.66M	--427.91M
Constru in process	----	----	----	186.64%11.19M	----	-16.83%4.49M	--3.9M	43.54%5.39M	2.74%3.76M	--5.14M
Construction materials	----	----	----	-12.73%427.15K	----	5.84%340.1K	--489.48K	-0.99%321.34K	--324.55K	--358.09K
Intangible assets	-2.36%83.11M	-2.35%83.61M	--84.11M	-4.58%84.61M	--85.12M	-4.56%85.62M	--88.68M	-2.06%89.71M	-2.03%91.6M	--92.48M
Long deferred expense	51.78%4.48M	260.28%2.51M	--2.82M	305.32%2.91M	--2.95M	-22.71%695.46K	--718.22K	-20.49%899.79K	2.61%1.13M	--1.29M
Deferred tax assets	-54.24%3.4M	-55.71%3.21M	--6.44M	2.68%6.4M	--7.44M	13.50%7.25M	--6.23M	-5.74%6.39M	-67.48%6.78M	--13.21M
Usufruct assets	-16.14%1.29M	2,930.43%975.7K	--1.17M	215.18%1.32M	--1.54M	-94.74%32.2K	--418.56K	-38.71%611.74K	430.45%998.1K	--1.19M
Other non current assets	240.81%7.73M	182.24%6.37M	--6.1M	-9.08%1.93M	--2.27M	662.28%2.26M	--2.12M	-48.25%295.9K	-53.66%571.83K	--1.36M
Total non current assets	7.20%494.77M	2.84%480.39M	--462.28M	-5.16%456.2M	--461.55M	-6.63%467.1M	--481.03M	-6.69%500.29M	-4.26%536.17M	--546.2M
Total assets	32.77%1.4B	31.14%1.37B	--1.35B	35.45%1.32B	--1.06B	8.50%1.04B	--977.63M	0.52%961.73M	0.34%956.76M	--995.52M
Liabilities
Current liabilities
Notes payable and accounts payable	69.43%79.14M	116.46%65.5M	--53.22M	-14.10%41.06M	--46.71M	-36.59%30.26M	--47.8M	-17.94%47.73M	-41.76%58.17M	--102.29M
-Notes payable	----	----	----	----	----	----	--4.24M	77.18%8.14M	18.58%4.6M	--2M
-Accounts payable	69.43%79.14M	116.46%65.5M	--53.22M	-5.75%41.06M	--46.71M	-23.55%30.26M	--43.56M	-26.11%39.58M	-44.19%53.57M	--100.29M
Contract liabilities	104.90%3.29M	89.88%2.32M	--2.33M	-3.44%654.69K	--1.6M	60.91%1.22M	--677.99K	-71.66%759.9K	-1.37%2.68M	--5.39M
Salaries payable	6.89%8.01M	1.46%12.11M	--10.54M	12.14%9.26M	--7.49M	4.34%11.93M	--8.26M	-20.69%11.43M	-2.08%14.42M	--10.55M
Taxs payable	-7.60%11.71M	-13.42%15.8M	--6.49M	-47.66%6.87M	--12.68M	20.90%18.25M	--13.12M	49.12%15.1M	-3.95%10.12M	--10.61M
Other payable (including interest and dividends)	-62.93%149.05K	-53.55%212.62K	--259.3K	-58.16%243.36K	--402.11K	20.29%457.79K	--581.59K	-0.46%380.57K	-42.47%382.32K	--630.12K
-Other payable	----	----	----	-58.16%243.36K	----	20.29%457.79K	--581.59K	-0.46%380.57K	-42.47%382.32K	--630.12K
Non current liabilities due within one year	--1.1M	--797.29K	--781.1K	94.22%781.1K	----	----	--402.17K	-84.83%394.08K	-57.24%2.6M	--5.67M
Other current liabilities	13.46%76.83M	-15.89%65.12M	--63.83M	0.81%59.55M	--67.72M	-0.86%77.42M	--59.07M	-28.50%78.09M	3.16%109.22M	--122.7M
Total current liabilities	31.94%180.23M	15.99%161.86M	--137.45M	-8.85%118.42M	--136.6M	-9.32%139.55M	--129.91M	-22.12%153.89M	-19.51%197.58M	--257.85M
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	-59.94%38.54M	--65.9M
Deferred tax liabilities	-25.62%16.5M	-26.69%16.87M	--21.22M	-11.69%21.37M	--22.19M	-9.72%23.01M	--24.19M	-10.32%25.49M	-4.09%28.42M	--28.46M
Long term deferred income	-21.68%16.75M	-20.71%17.17M	--17.43M	-2.55%17.85M	--21.39M	13.06%21.66M	--18.31M	19.89%19.16M	-7.63%15.98M	--16.64M
Lease liabilities	-92.27%104.93K	--188.32K	--433.62K	--587.78K	--1.36M	----	----	----	--394.08K	--788.32K
Total non current liabilities	-25.76%33.36M	-23.37%34.23M	--39.08M	-6.37%39.8M	--44.94M	0.05%44.67M	--42.51M	-46.43%44.64M	-41.78%83.34M	--111.78M
Total liabilities	17.66%213.59M	6.45%196.09M	--176.53M	-8.24%158.22M	--181.53M	-7.21%184.21M	--172.42M	-29.33%198.53M	-27.71%280.92M	--369.63M
Shareholders equity
Paid-in capital	33.33%90.4M	33.33%90.4M	--90.4M	33.33%90.4M	--67.8M	0.00%67.8M	--67.8M	0.00%67.8M	0.00%67.8M	--67.8M
Capital reserve funds	118.20%453.43M	118.35%453.19M	--452.93M	118.65%452.67M	--207.81M	0.55%207.55M	--207.03M	0.52%206.42M	0.53%205.34M	--204.8M
Surplus reserve funds	12.48%42.67M	12.48%42.67M	--37.94M	15.17%37.94M	--37.94M	15.17%37.94M	--32.94M	15.11%32.94M	29.35%28.62M	--22.12M
Retained profit	7.92%590.78M	7.84%571.42M	--580.23M	18.24%569.23M	--547.43M	20.05%529.88M	--481.42M	22.44%441.37M	40.05%360.49M	--318.19M
Other composite income	----	----	----	----	----	----	----	----	126.81%295.21K	--224.15K
Specific reserves	-10.24%14.06M	-9.11%14.62M	--14.89M	-1.64%15.76M	--15.67M	9.68%16.09M	--16.03M	10.26%14.67M	1.02%13.3M	--12.75M
Shareholders equity without minority interests	35.90%1.19B	36.43%1.17B	--1.18B	44.81%1.17B	--876.64M	12.59%859.25M	--805.21M	12.93%763.2M	19.64%675.84M	--625.89M
Total shareholder equity	35.90%1.19B	36.43%1.17B	--1.18B	44.81%1.17B	--876.64M	12.59%859.25M	--805.21M	12.93%763.2M	19.64%675.84M	--625.89M
Total liabilityies and equity	32.77%1.4B	31.14%1.37B	--1.35B	35.45%1.32B	--1.06B	8.50%1.04B	--977.63M	0.52%961.73M	0.34%956.76M	--995.52M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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