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CN Stock MarketDetailed Quotes
603987 Shanghai Kindly Enterprise Development Group
- 8.01
- -0.15-1.84%
Market Closed Dec 13 15:00 CST
3.53BMarket Cap16.86P/E (TTM)
8.26High7.98Low95.08KlotVolume8.17Open8.16Pre Close77.07MTurnover2.16%Turnover Ratio15.29P/E (Static)441.00MShares9.8352wk High1.41P/B3.53BFloat Cap5.7252wk Low8.98Limit Up441.00MShs Float31.35Historical High7.34Limit Down3.43%Amplitude4.18Historical Low0.16Dividend TTM8.11Avg Price55.65KlotAsk2.00%Div YieldTTM100Lot Size37.99KlotBid
Shanghai Kindly Enterprise Development Group Key Stats
All
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 | -13.74%326.93M | -21.47%319.98M | -19.10%364.4M | 21.22%508.72M | 11.91%379.02M | 26.01%407.49M | -48.83%450.44M | -58.28%419.67M | -65.49%338.69M | -66.87%323.39M |
| Transactional financial assets | -79.25%454.44K | -64.53%908.87K | -75.57%1.36M | -45.03%1.82M | -43.53%2.19M | -42.41%2.56M | 7.54%5.58M | -40.86%3.31M | -86.24%3.88M | -77.48%4.45M |
| Notes receivable and accounts receivable | -2.83%935.1M | -4.49%942.89M | -3.31%977.5M | -6.64%903.94M | -7.44%962.32M | -1.26%987.25M | -16.56%1.01B | 7.52%968.26M | 18.01%1.04B | 24.89%999.83M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --356.37K |
| -Accounts receivable | -2.83%935.1M | -4.49%942.89M | -3.31%977.5M | -6.64%903.94M | -7.44%962.32M | -1.22%987.25M | -16.53%1.01B | 7.66%968.26M | 18.01%1.04B | 24.85%999.47M |
| Other receivables (including interest and dividends) | -28.45%24.44M | 9.70%36.95M | -23.06%23.49M | -23.23%17.52M | -50.33%34.16M | -43.58%33.68M | -76.48%30.53M | -61.15%22.82M | 20.43%68.77M | -6.11%59.7M |
| -Dividend receivable | ---- | --11.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -24.66%25.37M | ---- | ---- | ---- | -43.58%33.68M | ---- | -61.15%22.82M | ---- | -6.11%59.7M |
| Advance payment | 0.65%48.79M | 17.37%48.49M | 32.78%56.7M | -22.13%45.6M | 20.23%48.47M | -12.31%41.32M | -66.79%42.7M | -14.68%58.56M | -53.87%40.32M | -39.87%47.11M |
| Inventories | -3.30%401.03M | -6.07%400.16M | -5.08%415.94M | -7.52%439.71M | -9.80%414.7M | -7.68%426.04M | -24.03%438.19M | -14.07%475.47M | -9.28%459.74M | -5.27%461.46M |
| Receivable financing | -73.50%8.61M | 72.34%11.46M | 244.61%27.58M | 89.62%12.73M | 181.70%32.51M | -36.02%6.65M | 45.55%8M | -27.19%6.71M | 29.43%11.54M | -42.27%10.39M |
| Non-current assets due within one year | -2.97%1.94M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Other current assets | 59.62%23.01M | 113.80%29.56M | 66.13%24.55M | 29.50%25.1M | 17.76%14.41M | -19.50%13.83M | -35.97%14.78M | -22.44%19.38M | -22.68%12.24M | -16.16%17.18M |
| Total current assets | -6.32%1.77B | -6.69%1.79B | -5.50%1.89B | -0.96%1.96B | -4.50%1.89B | -0.25%1.92B | -32.39%2B | -24.86%1.98B | -22.99%1.98B | -21.95%1.93B |
| Non Current assets | ||||||||||
| Other equity investment | 77.11%23.99M | 77.92%23.76M | 39.62%23.78M | -21.21%13.45M | -19.79%13.54M | 15.69%13.36M | 46.84%17.03M | 46.55%17.07M | 42.86%16.89M | 19.16%11.54M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%2.9K |
| Long-term equity investment | 11.35%464.04M | 8.85%447.36M | 12.36%456.77M | 8.25%433.4M | -3.27%416.73M | -2.46%410.97M | 16,284.43%406.54M | 14,404.15%400.37M | 21,594.85%430.8M | 20,014.12%421.34M |
| Long term receivable account | ---- | -49.75%1.8M | -49.75%1.8M | -49.75%1.8M | -49.75%1.8M | -32.24%3.57M | -32.24%3.57M | -32.24%3.57M | -48.27%3.57M | -23.65%5.27M |
| Fixed assets | ---- | -0.67%1.15B | ---- | ---- | ---- | 6.42%1.16B | ---- | 4.14%1.15B | ---- | 6.76%1.09B |
| Constru in process | ---- | 184.22%149.51M | ---- | ---- | ---- | -20.29%52.6M | ---- | -85.41%65.09M | ---- | -70.60%65.99M |
| Intangible assets | -3.74%220.53M | -4.11%222.55M | -4.23%227.44M | -4.66%229.82M | 4.68%229.11M | 4.78%232.08M | 4.66%237.49M | -21.53%241.06M | -8.45%218.86M | -8.40%221.5M |
| Development expenditure | 984.73%16.37M | 1,736.61%10.21M | 922.59%4.73M | ---- | -77.21%1.51M | -91.30%555.88K | -98.43%462.53K | ---- | 129.07%6.62M | 146.06%6.39M |
| Goodwill | 0.00%204.91M | 0.00%204.91M | 0.00%204.91M | 0.00%204.91M | -10.03%204.91M | -10.03%204.91M | -1.36%204.91M | 20.92%204.91M | 34.40%227.75M | 34.40%227.76M |
| Long deferred expense | 79.42%10.31M | 84.51%9.87M | 57.97%10.44M | 59.27%11.07M | -24.80%5.75M | -40.82%5.35M | -78.93%6.61M | -78.75%6.95M | -73.98%7.64M | -71.90%9.04M |
| Deferred tax assets | 67.97%14.53M | 8.39%9.83M | -18.94%9.24M | -32.24%8.78M | -56.28%8.65M | -52.43%9.07M | -48.63%11.4M | -35.03%12.96M | 15.84%19.79M | 9.53%19.07M |
| Usufruct assets | -15.49%21.49M | -16.06%24.56M | -20.54%26.03M | -27.03%25.23M | -0.72%25.43M | -2.59%29.26M | -74.46%32.76M | 16.36%34.58M | -11.95%25.61M | -6.68%30.04M |
| Other non current assets | -53.14%22.65M | -62.98%24.03M | 39.39%38.87M | 38.35%30.75M | 66.88%48.34M | 164.36%64.9M | -39.95%27.88M | -49.70%22.23M | -60.06%28.97M | -65.27%24.55M |
| Total non current assets | 4.47%2.31B | 4.30%2.28B | 5.60%2.29B | 4.61%2.26B | 2.62%2.21B | 2.54%2.19B | -11.55%2.17B | -7.13%2.16B | 5.83%2.15B | 11.46%2.13B |
| Total assets | -0.51%4.08B | -0.84%4.07B | 0.26%4.18B | 1.95%4.22B | -0.79%4.1B | 1.22%4.11B | -22.97%4.17B | -16.54%4.14B | -10.25%4.13B | -7.35%4.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -23.90%524.83M | -19.61%604.74M | -10.52%632.15M | -0.69%688.41M | -6.25%689.69M | 0.75%752.26M | 6.47%706.49M | 10.15%693.22M | 33.14%735.69M | 31.61%746.63M |
| Notes payable and accounts payable | -20.84%295.77M | -17.02%293.55M | -17.93%309.1M | -16.71%341.15M | -12.90%373.62M | -7.76%353.76M | -42.24%376.62M | -1.79%409.6M | 14.23%428.94M | 10.15%383.52M |
| -Notes payable | -25.33%55.96M | -26.71%44.46M | 9.72%68.3M | -39.31%58.88M | -20.79%74.94M | -13.81%60.66M | -34.02%62.25M | 8.51%97.01M | 2.75%94.6M | -6.13%70.38M |
| -Accounts payable | -19.71%239.81M | -15.02%249.09M | -23.40%240.8M | -9.70%282.27M | -10.66%298.68M | -6.40%293.1M | -43.63%314.37M | -4.60%312.58M | 17.95%334.33M | 14.62%313.13M |
| Contract liabilities | 14.67%25.28M | 16.52%27.97M | 11.33%32.44M | -37.22%31.73M | -45.68%22.04M | -40.04%24M | -69.54%29.14M | -35.22%50.54M | -21.21%40.58M | 4.30%40.03M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --900 | --3.6K | ---- | ---- |
| Salaries payable | 12.45%58.63M | -10.55%43.41M | -14.36%43.61M | -15.80%80.11M | -30.97%52.14M | -17.25%48.54M | -26.73%50.92M | -3.25%95.14M | -1.02%75.53M | -5.91%58.65M |
| Taxs payable | 27.58%19.63M | -1.83%17.63M | -58.54%13M | -40.00%20.18M | -56.20%15.39M | -39.91%17.95M | -45.34%31.36M | -36.52%33.63M | 2.55%35.14M | -19.73%29.88M |
| Other payable (including interest and dividends) | 14.11%116.13M | -10.25%112.14M | -20.57%101.1M | -22.12%101.38M | -16.01%101.77M | -2.44%124.94M | -19.23%127.29M | 10.79%130.18M | 2.56%121.18M | 26.95%128.06M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.90%806.62K | -0.99%839.5K |
| -Other payable | ---- | -10.25%112.14M | ---- | ---- | ---- | -1.80%124.94M | ---- | 11.81%130.18M | ---- | 27.19%127.22M |
| Non current liabilities due within one year | 225.65%52.53M | 36.62%22.3M | 116.40%35.5M | 64.87%37.39M | 21.78%16.13M | 17.58%16.32M | 15.96%16.4M | 70.82%22.68M | 147.09%13.25M | 107.94%13.88M |
| Other current liabilities | 40.95%1.72M | -11.68%973.81K | 17.68%1.95M | -24.26%6.93M | -78.43%1.22M | -84.91%1.1M | -90.25%1.65M | -9.75%9.15M | 7.49%5.65M | 92.23%7.31M |
| Total current liabilities | -13.98%1.09B | -16.27%1.12B | -12.92%1.17B | -9.87%1.31B | -13.93%1.27B | -5.22%1.34B | -22.27%1.34B | 2.39%1.45B | 21.28%1.48B | 21.46%1.41B |
| Current liabilities | ||||||||||
| Long term loan | -39.65%42.55M | 5.70%75.05M | 30.08%78.05M | 56.21%64.05M | 60.23%70.5M | 85.77%71M | 51.25%60M | 14.94%41M | 11.39%44M | 36.50%38.22M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -50.03%8.78M | ---- | -50.02%17.57M | ---- | -50.02%17.57M |
| Estimate liabilities | -45.96%2.72M | -25.82%3.92M | -13.09%4.31M | 3.20%1.08M | 2.72%5.03M | 7.90%5.29M | -15.91%4.96M | --1.05M | --4.9M | --4.9M |
| Deferred tax liabilities | -9.71%18.28M | -9.51%18.8M | -7.94%19.84M | -10.23%19.66M | -18.62%20.25M | -18.60%20.77M | -24.80%21.56M | -15.28%21.9M | 2.86%24.88M | 4.54%25.52M |
| Long term deferred income | -3.22%32.24M | -3.20%32.72M | -5.20%33.21M | -4.72%34.51M | 14.58%33.31M | 71.58%33.81M | 36.61%35.03M | 3.06%36.23M | 80.83%29.08M | 19.44%19.7M |
| Lease liabilities | -28.53%12.15M | -31.65%14.23M | -42.08%15.54M | -34.82%12.96M | -13.15%17.01M | 1.30%20.83M | -20.75%26.83M | 2.08%19.88M | -11.36%19.58M | -8.36%20.56M |
| Total non current liabilities | -30.30%107.94M | -9.81%144.72M | -9.04%150.96M | -3.89%132.26M | 10.63%154.88M | 26.88%160.47M | -1.83%165.95M | -9.04%137.62M | 2.19%140M | -0.02%126.47M |
| Total liabilities | -15.75%1.2B | -15.58%1.27B | -12.49%1.32B | -9.36%1.44B | -11.80%1.43B | -2.59%1.5B | -20.45%1.51B | 1.29%1.59B | 19.35%1.62B | 19.36%1.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%441M | 0.00%441M | -0.13%441M | -0.13%441M | -0.13%441M | -0.13%441M | 0.00%441.57M | 0.00%441.57M | 0.00%441.57M | 0.00%441.57M |
| Capital reserve funds | 4.14%636.62M | 4.09%636.59M | 4.11%647.11M | 2.20%633.24M | -0.80%611.31M | -0.64%611.58M | 0.36%621.57M | 0.92%619.61M | 7.58%616.26M | 8.16%615.51M |
| Surplus reserve funds | 13.99%109.45M | 13.99%109.45M | 13.99%109.45M | 13.99%109.45M | 4.79%96.02M | 4.79%96.02M | 11.26%96.02M | 11.26%96.02M | 19.73%91.63M | 19.73%91.63M |
| Retained profit | 9.97%1.39B | 9.84%1.33B | 7.70%1.36B | 10.31%1.3B | 7.54%1.27B | 10.61%1.21B | 22.02%1.26B | 22.21%1.18B | 31.95%1.18B | 35.79%1.1B |
| Less:Treasury stock | 0.00%80.01M | 0.00%80.01M | -19.32%80.01M | -19.32%80.01M | -19.32%80.01M | 317.71%80.01M | 225.84%99.16M | 225.84%99.16M | 225.84%99.16M | -37.06%19.15M |
| Other composite income | 57.62%3.99M | 187.69%3.29M | 77.31%3.31M | 172.22%3.03M | 115.08%2.53M | 122.65%1.14M | -11.91%1.87M | -273.43%-4.2M | -752.69%-16.79M | -537.83%-5.05M |
| Shareholders equity without minority interests | 7.12%2.51B | 7.01%2.44B | 6.72%2.48B | 7.81%2.41B | 5.71%2.34B | 2.78%2.28B | 7.93%2.32B | 7.41%2.23B | 13.08%2.21B | 19.08%2.22B |
| Minority interests | 11.27%370M | 12.21%362.52M | 12.85%379.73M | 17.28%373.52M | 10.66%332.51M | 9.33%323.09M | -75.30%336.51M | -75.74%318.5M | -76.72%300.48M | -75.85%295.52M |
| Total shareholder equity | 7.64%2.88B | 7.65%2.81B | 7.50%2.86B | 8.99%2.78B | 6.30%2.67B | 3.55%2.61B | -24.33%2.66B | -24.78%2.55B | -22.62%2.51B | -18.51%2.52B |
| Total liabilityies and equity | -0.51%4.08B | -0.84%4.07B | 0.26%4.18B | 1.95%4.22B | -0.79%4.1B | 1.22%4.11B | -22.97%4.17B | -16.54%4.14B | -10.25%4.13B | -7.35%4.06B |
| 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 | -- | -- | -- | 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.
