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605288 Changzhou Kaidi Electrical Inc.

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  • 35.58
  • +0.12+0.34%
Trading Dec 3 11:03 CST
2.50BMarket Cap27.69P/E (TTM)

Changzhou Kaidi Electrical Inc. 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
-54.61%423.29M
-9.41%882.47M
11.89%803.03M
29.36%922.07M
24.08%932.56M
62.01%974.1M
1.21%717.67M
9.03%712.77M
65.50%751.57M
9.52%601.27M
Transactional financial assets
528.84%650.37M
7,621.21%264.37M
84.05%300.79M
-44.03%100.79M
-26.13%103.42M
-98.96%3.42M
-38.38%163.42M
-53.25%180.07M
-74.77%140M
-40.72%329M
Notes receivable and accounts receivable
-17.22%223.41M
-8.19%212.15M
-13.16%185.32M
-8.93%255.9M
8.79%269.88M
-14.15%231.08M
-27.90%213.39M
-37.59%280.99M
-29.07%248.09M
-28.59%269.16M
-Accounts receivable
-17.22%223.41M
-8.19%212.15M
-13.16%185.32M
-8.93%255.9M
8.79%269.88M
-14.15%231.08M
-27.90%213.39M
-37.59%280.99M
-29.07%248.09M
-28.59%269.16M
Other receivables (including interest and dividends)
-41.18%5.74M
-40.17%5.85M
-72.13%11.73M
69.24%8.65M
-50.87%9.77M
-16.23%9.78M
196.55%42.07M
-35.70%5.11M
153.57%19.88M
44.30%11.67M
-Other receivable
----
-40.17%5.85M
----
----
----
-16.23%9.78M
----
----
----
44.30%11.67M
Advance payment
59.39%13.02M
-28.93%6.91M
45.41%14.05M
16.64%11.25M
-51.27%8.17M
-67.39%9.73M
-69.14%9.66M
-33.95%9.64M
-70.84%16.76M
-12.61%29.83M
Inventories
9.03%315.43M
-10.39%276.02M
-13.92%294.82M
-12.52%259.4M
-16.32%289.32M
-19.05%308.04M
-21.46%342.5M
-34.31%296.53M
-30.33%345.72M
-0.85%380.55M
Receivable financing
63.01%66.41M
-25.66%44.7M
-3.08%51.12M
182.74%57.94M
29.98%40.74M
-45.81%60.13M
-61.74%52.74M
-73.68%20.49M
-43.38%31.34M
80.41%110.98M
Other current assets
28.36%16.2M
-16.53%13.65M
-63.03%10.42M
39.58%12.82M
-68.56%12.62M
1.71%16.35M
-14.87%28.18M
-43.88%9.19M
-46.07%40.14M
-84.37%16.08M
Total current assets
2.84%1.71B
5.80%1.71B
6.47%1.67B
7.53%1.63B
4.58%1.67B
-7.77%1.61B
-18.37%1.57B
-26.37%1.51B
-22.28%1.59B
-15.58%1.75B
Non Current assets
Other non-current financial assets
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
--50M
--50M
----
----
Long-term equity investment
----
----
----
----
----
----
----
----
--50M
----
Fixed assets
----
10.70%709.61M
----
----
----
81.96%640.99M
----
82.79%622.41M
----
62.43%352.26M
Fixed assets liquidation
----
105,036.04%170.85K
----
----
----
0.00%162.5
----
-99.68%162.5
----
-99.97%162.5
Constru in process
----
-6.91%118.19M
----
----
----
-62.93%126.97M
----
-60.90%122.4M
----
2.57%342.56M
Intangible assets
-7.14%98.7M
-6.74%100M
-5.95%101.71M
-5.22%103.33M
-5.80%106.29M
-5.48%107.23M
-5.44%108.15M
-4.85%109.03M
8.42%112.82M
8.00%113.45M
Long deferred expense
30.73%4.99M
13.91%4.4M
-16.84%4.13M
8.10%4.03M
-40.87%3.82M
-33.47%3.86M
16.63%4.97M
-20.28%3.72M
60.03%6.45M
27.36%5.8M
Deferred tax assets
-5.38%10.98M
-2.79%11.18M
18.15%11.15M
-3.51%11.24M
51.09%11.61M
51.80%11.5M
19.74%9.44M
47.01%11.64M
16.10%7.68M
22.25%7.58M
Usufruct assets
-13.31%61.72M
-16.05%61.98M
5.20%64.62M
7.47%66.82M
570.43%71.2M
601.94%73.83M
300.00%61.42M
303.25%62.18M
--10.62M
--10.52M
Other non current assets
51.51%2.81M
-14.90%1.52M
-69.80%3.21M
-13.38%1.53M
-97.11%1.85M
-97.12%1.78M
-85.62%10.64M
-97.46%1.77M
10.20%64.18M
83.38%61.8M
Total non current assets
6.13%1.06B
4.02%1.06B
7.19%1.08B
6.95%1.05B
3.15%1B
13.67%1.02B
12.82%1.01B
13.54%983.16M
26.57%970.66M
27.56%893.96M
Adjustment items of total assets
----
----
----
----
----
--0.01
----
----
----
----
Total assets
4.08%2.78B
5.11%2.76B
6.76%2.75B
7.30%2.68B
4.04%2.67B
-0.52%2.63B
-8.49%2.58B
-14.55%2.5B
-8.98%2.56B
-4.68%2.64B
Liabilities
Current liabilities
Short term loan
--5M
--39.35M
--34.19M
----
----
----
----
----
----
----
Notes payable and accounts payable
16.09%455.87M
3.29%402.57M
32.75%427.64M
24.63%399.63M
8.46%392.7M
-15.89%389.74M
-47.55%322.13M
-55.69%320.65M
-44.21%362.06M
-21.97%463.37M
-Notes payable
3.89%186.64M
21.05%201.73M
31.67%194.66M
31.36%188.37M
-12.66%179.65M
-42.96%166.65M
-59.34%147.84M
-62.49%143.4M
-31.03%205.69M
3.55%292.15M
-Accounts payable
26.37%269.22M
-9.98%200.83M
33.67%232.98M
19.19%211.26M
36.25%213.05M
30.29%223.09M
-30.46%174.29M
-48.08%177.25M
-55.41%156.37M
-45.06%171.23M
Contract liabilities
-17.30%20.68M
-21.73%20.25M
-81.09%5.67M
-7.55%11.68M
39.51%25M
44.40%25.87M
25.54%29.96M
-10.86%12.63M
-24.35%17.92M
-35.03%17.91M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
31.40%22.03M
4.13%17.68M
-0.58%16.74M
17.05%24.69M
21.00%16.77M
21.62%16.98M
2.43%16.84M
-38.05%21.09M
-39.02%13.86M
-39.24%13.96M
Taxs payable
-53.98%7.52M
-36.27%9.5M
-8.00%9.98M
84.42%13.21M
52.94%16.34M
20.84%14.91M
-26.60%10.85M
-37.27%7.16M
-13.11%10.68M
133.77%12.34M
Other payable (including interest and dividends)
-59.74%1.53M
467.41%25.02M
-83.69%6.47M
-27.21%438.86K
-87.50%3.79M
-77.35%4.41M
85.56%39.71M
-97.60%602.87K
-26.66%30.37M
-77.82%19.47M
-Dividend payable
----
--24.15M
----
----
----
----
----
----
----
----
-Other payable
----
-80.24%871.2K
----
----
----
-77.35%4.41M
----
-97.60%602.87K
----
-45.90%19.47M
Non current liabilities due within one year
----
-21.97%3.67M
----
-35.19%3.56M
-43.23%4.65M
-41.76%4.71M
-42.88%5.46M
-42.87%5.49M
--8.2M
--8.09M
Other current liabilities
----
--0
----
90.15%369.48K
-89.26%12.91K
-89.26%12.91K
147.19%297.33K
63.69%194.31K
-11.13%120.29K
-78.56%120.29K
Total current liabilities
11.62%512.62M
13.45%518.03M
17.74%500.7M
23.31%453.57M
3.62%459.26M
-14.69%456.62M
-39.28%425.26M
-55.04%367.83M
-40.84%443.21M
-27.47%535.26M
Current liabilities
Estimate liabilities
0.00%1.48M
0.00%1.48M
-22.06%1.48M
-54.23%1.48M
0.00%1.48M
0.00%1.48M
28.30%1.9M
118.50%3.23M
0.00%1.48M
0.00%1.48M
Deferred tax liabilities
----
----
----
----
----
----
-65.72%11.04K
-65.72%11.04K
---32.22K
---32.22K
Long term deferred income
3.44%45.13M
4.01%45.67M
4.93%46.48M
4.90%46.77M
-3.23%43.63M
-2.61%43.91M
-1.79%44.3M
-1.16%44.58M
-0.70%45.08M
-0.72%45.09M
Lease liabilities
-9.54%10.94M
-40.79%7.22M
1,434.85%12.96M
1,008.08%9.4M
834.88%12.1M
864.91%12.19M
-80.06%844.33K
-80.04%847.97K
--1.29M
--1.26M
Total non current liabilities
0.61%57.55M
-5.58%54.37M
29.48%60.92M
18.42%57.64M
19.61%57.2M
20.46%57.58M
-7.47%47.05M
-4.31%48.67M
2.01%47.82M
1.92%47.8M
Total liabilities
10.40%570.17M
11.32%572.4M
18.91%561.61M
22.74%511.21M
5.18%516.47M
-11.81%514.2M
-37.13%472.31M
-52.07%416.5M
-38.32%491.03M
-25.71%583.06M
Shareholders equity
Paid-in capital
0.00%70.2M
0.00%70.2M
0.14%70.2M
-0.52%70.2M
-0.66%70.2M
-0.66%70.2M
-0.79%70.1M
-0.17%70.57M
-0.04%70.66M
39.95%70.66M
Capital reserve funds
0.00%1.33B
0.00%1.33B
0.30%1.33B
-1.12%1.33B
-1.02%1.33B
-1.00%1.33B
-1.22%1.32B
0.29%1.34B
0.45%1.34B
-0.76%1.34B
Surplus reserve funds
0.00%116.45M
0.00%116.45M
0.00%116.45M
0.00%116.45M
0.00%116.45M
0.00%116.45M
0.00%116.45M
0.00%116.45M
0.00%116.45M
0.00%116.45M
Retained profit
8.95%696.25M
13.46%680.5M
15.08%677.06M
15.59%657.46M
13.23%639.04M
8.25%599.79M
4.41%588.32M
2.44%568.79M
6.98%564.35M
11.03%554.07M
Less:Treasury stock
----
----
----
----
----
----
-121.00%-4.13M
-25.05%15.34M
-34.44%19.47M
-34.44%19.47M
Other composite income
-100.04%-4.31M
-961.48%-4.04M
-874.68%-3.55M
-61.95%-2.71M
-342.41%-2.16M
119.75%469.15K
106.74%457.89K
68.65%-1.67M
-53.28%889.73K
-473.54%-2.37M
Shareholders equity without minority interests
2.56%2.21B
3.61%2.19B
4.03%2.19B
4.21%2.17B
3.72%2.15B
2.63%2.11B
1.89%2.1B
1.27%2.08B
2.58%2.07B
3.63%2.06B
Minority interests
-0.98%1.02M
-0.98%1.02M
-2.49%1.02M
-2.49%1.02M
--1.03M
--1.03M
--1.04M
--1.04M
----
----
Total shareholder equity
2.56%2.21B
3.60%2.19B
4.03%2.19B
4.21%2.17B
3.77%2.15B
2.68%2.11B
1.94%2.1B
1.32%2.08B
2.58%2.07B
3.63%2.06B
Total liabilityies and equity
4.08%2.78B
5.11%2.76B
6.76%2.75B
7.30%2.68B
4.04%2.67B
-0.52%2.63B
-8.49%2.58B
-14.55%2.5B
-8.98%2.56B
-4.68%2.64B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -54.61%423.29M-9.41%882.47M11.89%803.03M29.36%922.07M24.08%932.56M62.01%974.1M1.21%717.67M9.03%712.77M65.50%751.57M9.52%601.27M
Transactional financial assets 528.84%650.37M7,621.21%264.37M84.05%300.79M-44.03%100.79M-26.13%103.42M-98.96%3.42M-38.38%163.42M-53.25%180.07M-74.77%140M-40.72%329M
Notes receivable and accounts receivable -17.22%223.41M-8.19%212.15M-13.16%185.32M-8.93%255.9M8.79%269.88M-14.15%231.08M-27.90%213.39M-37.59%280.99M-29.07%248.09M-28.59%269.16M
-Accounts receivable -17.22%223.41M-8.19%212.15M-13.16%185.32M-8.93%255.9M8.79%269.88M-14.15%231.08M-27.90%213.39M-37.59%280.99M-29.07%248.09M-28.59%269.16M
Other receivables (including interest and dividends) -41.18%5.74M-40.17%5.85M-72.13%11.73M69.24%8.65M-50.87%9.77M-16.23%9.78M196.55%42.07M-35.70%5.11M153.57%19.88M44.30%11.67M
-Other receivable -----40.17%5.85M-------------16.23%9.78M------------44.30%11.67M
Advance payment 59.39%13.02M-28.93%6.91M45.41%14.05M16.64%11.25M-51.27%8.17M-67.39%9.73M-69.14%9.66M-33.95%9.64M-70.84%16.76M-12.61%29.83M
Inventories 9.03%315.43M-10.39%276.02M-13.92%294.82M-12.52%259.4M-16.32%289.32M-19.05%308.04M-21.46%342.5M-34.31%296.53M-30.33%345.72M-0.85%380.55M
Receivable financing 63.01%66.41M-25.66%44.7M-3.08%51.12M182.74%57.94M29.98%40.74M-45.81%60.13M-61.74%52.74M-73.68%20.49M-43.38%31.34M80.41%110.98M
Other current assets 28.36%16.2M-16.53%13.65M-63.03%10.42M39.58%12.82M-68.56%12.62M1.71%16.35M-14.87%28.18M-43.88%9.19M-46.07%40.14M-84.37%16.08M
Total current assets 2.84%1.71B5.80%1.71B6.47%1.67B7.53%1.63B4.58%1.67B-7.77%1.61B-18.37%1.57B-26.37%1.51B-22.28%1.59B-15.58%1.75B
Non Current assets
Other non-current financial assets 0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M--50M--50M--------
Long-term equity investment ----------------------------------50M----
Fixed assets ----10.70%709.61M------------81.96%640.99M----82.79%622.41M----62.43%352.26M
Fixed assets liquidation ----105,036.04%170.85K------------0.00%162.5-----99.68%162.5-----99.97%162.5
Constru in process -----6.91%118.19M-------------62.93%126.97M-----60.90%122.4M----2.57%342.56M
Intangible assets -7.14%98.7M-6.74%100M-5.95%101.71M-5.22%103.33M-5.80%106.29M-5.48%107.23M-5.44%108.15M-4.85%109.03M8.42%112.82M8.00%113.45M
Long deferred expense 30.73%4.99M13.91%4.4M-16.84%4.13M8.10%4.03M-40.87%3.82M-33.47%3.86M16.63%4.97M-20.28%3.72M60.03%6.45M27.36%5.8M
Deferred tax assets -5.38%10.98M-2.79%11.18M18.15%11.15M-3.51%11.24M51.09%11.61M51.80%11.5M19.74%9.44M47.01%11.64M16.10%7.68M22.25%7.58M
Usufruct assets -13.31%61.72M-16.05%61.98M5.20%64.62M7.47%66.82M570.43%71.2M601.94%73.83M300.00%61.42M303.25%62.18M--10.62M--10.52M
Other non current assets 51.51%2.81M-14.90%1.52M-69.80%3.21M-13.38%1.53M-97.11%1.85M-97.12%1.78M-85.62%10.64M-97.46%1.77M10.20%64.18M83.38%61.8M
Total non current assets 6.13%1.06B4.02%1.06B7.19%1.08B6.95%1.05B3.15%1B13.67%1.02B12.82%1.01B13.54%983.16M26.57%970.66M27.56%893.96M
Adjustment items of total assets ----------------------0.01----------------
Total assets 4.08%2.78B5.11%2.76B6.76%2.75B7.30%2.68B4.04%2.67B-0.52%2.63B-8.49%2.58B-14.55%2.5B-8.98%2.56B-4.68%2.64B
Liabilities
Current liabilities
Short term loan --5M--39.35M--34.19M----------------------------
Notes payable and accounts payable 16.09%455.87M3.29%402.57M32.75%427.64M24.63%399.63M8.46%392.7M-15.89%389.74M-47.55%322.13M-55.69%320.65M-44.21%362.06M-21.97%463.37M
-Notes payable 3.89%186.64M21.05%201.73M31.67%194.66M31.36%188.37M-12.66%179.65M-42.96%166.65M-59.34%147.84M-62.49%143.4M-31.03%205.69M3.55%292.15M
-Accounts payable 26.37%269.22M-9.98%200.83M33.67%232.98M19.19%211.26M36.25%213.05M30.29%223.09M-30.46%174.29M-48.08%177.25M-55.41%156.37M-45.06%171.23M
Contract liabilities -17.30%20.68M-21.73%20.25M-81.09%5.67M-7.55%11.68M39.51%25M44.40%25.87M25.54%29.96M-10.86%12.63M-24.35%17.92M-35.03%17.91M
Advance receipts ------0--------------------------------
Salaries payable 31.40%22.03M4.13%17.68M-0.58%16.74M17.05%24.69M21.00%16.77M21.62%16.98M2.43%16.84M-38.05%21.09M-39.02%13.86M-39.24%13.96M
Taxs payable -53.98%7.52M-36.27%9.5M-8.00%9.98M84.42%13.21M52.94%16.34M20.84%14.91M-26.60%10.85M-37.27%7.16M-13.11%10.68M133.77%12.34M
Other payable (including interest and dividends) -59.74%1.53M467.41%25.02M-83.69%6.47M-27.21%438.86K-87.50%3.79M-77.35%4.41M85.56%39.71M-97.60%602.87K-26.66%30.37M-77.82%19.47M
-Dividend payable ------24.15M--------------------------------
-Other payable -----80.24%871.2K-------------77.35%4.41M-----97.60%602.87K-----45.90%19.47M
Non current liabilities due within one year -----21.97%3.67M-----35.19%3.56M-43.23%4.65M-41.76%4.71M-42.88%5.46M-42.87%5.49M--8.2M--8.09M
Other current liabilities ------0----90.15%369.48K-89.26%12.91K-89.26%12.91K147.19%297.33K63.69%194.31K-11.13%120.29K-78.56%120.29K
Total current liabilities 11.62%512.62M13.45%518.03M17.74%500.7M23.31%453.57M3.62%459.26M-14.69%456.62M-39.28%425.26M-55.04%367.83M-40.84%443.21M-27.47%535.26M
Current liabilities
Estimate liabilities 0.00%1.48M0.00%1.48M-22.06%1.48M-54.23%1.48M0.00%1.48M0.00%1.48M28.30%1.9M118.50%3.23M0.00%1.48M0.00%1.48M
Deferred tax liabilities -------------------------65.72%11.04K-65.72%11.04K---32.22K---32.22K
Long term deferred income 3.44%45.13M4.01%45.67M4.93%46.48M4.90%46.77M-3.23%43.63M-2.61%43.91M-1.79%44.3M-1.16%44.58M-0.70%45.08M-0.72%45.09M
Lease liabilities -9.54%10.94M-40.79%7.22M1,434.85%12.96M1,008.08%9.4M834.88%12.1M864.91%12.19M-80.06%844.33K-80.04%847.97K--1.29M--1.26M
Total non current liabilities 0.61%57.55M-5.58%54.37M29.48%60.92M18.42%57.64M19.61%57.2M20.46%57.58M-7.47%47.05M-4.31%48.67M2.01%47.82M1.92%47.8M
Total liabilities 10.40%570.17M11.32%572.4M18.91%561.61M22.74%511.21M5.18%516.47M-11.81%514.2M-37.13%472.31M-52.07%416.5M-38.32%491.03M-25.71%583.06M
Shareholders equity
Paid-in capital 0.00%70.2M0.00%70.2M0.14%70.2M-0.52%70.2M-0.66%70.2M-0.66%70.2M-0.79%70.1M-0.17%70.57M-0.04%70.66M39.95%70.66M
Capital reserve funds 0.00%1.33B0.00%1.33B0.30%1.33B-1.12%1.33B-1.02%1.33B-1.00%1.33B-1.22%1.32B0.29%1.34B0.45%1.34B-0.76%1.34B
Surplus reserve funds 0.00%116.45M0.00%116.45M0.00%116.45M0.00%116.45M0.00%116.45M0.00%116.45M0.00%116.45M0.00%116.45M0.00%116.45M0.00%116.45M
Retained profit 8.95%696.25M13.46%680.5M15.08%677.06M15.59%657.46M13.23%639.04M8.25%599.79M4.41%588.32M2.44%568.79M6.98%564.35M11.03%554.07M
Less:Treasury stock -------------------------121.00%-4.13M-25.05%15.34M-34.44%19.47M-34.44%19.47M
Other composite income -100.04%-4.31M-961.48%-4.04M-874.68%-3.55M-61.95%-2.71M-342.41%-2.16M119.75%469.15K106.74%457.89K68.65%-1.67M-53.28%889.73K-473.54%-2.37M
Shareholders equity without minority interests 2.56%2.21B3.61%2.19B4.03%2.19B4.21%2.17B3.72%2.15B2.63%2.11B1.89%2.1B1.27%2.08B2.58%2.07B3.63%2.06B
Minority interests -0.98%1.02M-0.98%1.02M-2.49%1.02M-2.49%1.02M--1.03M--1.03M--1.04M--1.04M--------
Total shareholder equity 2.56%2.21B3.60%2.19B4.03%2.19B4.21%2.17B3.77%2.15B2.68%2.11B1.94%2.1B1.32%2.08B2.58%2.07B3.63%2.06B
Total liabilityies and equity 4.08%2.78B5.11%2.76B6.76%2.75B7.30%2.68B4.04%2.67B-0.52%2.63B-8.49%2.58B-14.55%2.5B-8.98%2.56B-4.68%2.64B
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 ------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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