CN Stock MarketDetailed Quotes

688255 Hangzhou Kaierda Welding Robot

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  • 28.75
  • +1.22+4.43%
Trading Dec 2 10:43 CST
3.16BMarket Cap83.58P/E (TTM)

Hangzhou Kaierda Welding Robot 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
-29.47%160.44M
-15.78%159.47M
73.14%359.72M
62.79%382.02M
246.54%227.47M
185.78%189.35M
107.49%207.76M
85.07%234.66M
86.30%65.64M
14.62%66.26M
Notes receivable and accounts receivable
42.28%201.04M
37.68%200.94M
43.43%186.32M
60.58%134.36M
42.65%141.3M
47.80%145.95M
25.03%129.91M
-1.43%83.67M
-4.29%99.06M
-16.58%98.75M
-Notes receivable
30.68%68.45M
13.03%57.79M
52.46%57.71M
85.20%58.67M
85.21%52.38M
38.31%51.12M
-3.29%37.85M
-20.86%31.68M
-40.08%28.28M
-30.37%36.96M
-Accounts receivable
49.10%132.59M
50.97%143.15M
39.71%128.61M
45.58%75.69M
25.64%88.92M
53.48%94.83M
42.14%92.05M
15.90%51.99M
25.72%70.78M
-5.36%61.78M
Other receivables (including interest and dividends)
-71.04%194.27K
-53.16%171.53K
-5.17%417.99K
-85.58%124.41K
-19.34%670.76K
-53.00%366.23K
-48.25%440.8K
-45.27%862.77K
-9.93%831.58K
-41.12%779.24K
-Other receivable
----
-53.16%171.53K
----
-85.58%124.41K
----
-53.00%366.23K
----
-45.27%862.77K
----
--779.24K
Advance payment
-9.90%2.44M
-36.83%1.63M
-59.64%1.62M
-14.17%2.28M
-23.26%2.71M
-46.62%2.58M
-11.60%4M
-42.18%2.66M
-69.12%3.53M
-49.97%4.84M
Inventories
0.46%192.33M
-10.40%172.54M
-12.24%174.6M
-13.15%176.26M
19.59%191.45M
43.74%192.57M
61.67%198.95M
31.10%202.94M
1.23%160.1M
-14.58%133.97M
Receivable financing
-70.16%6.42M
-81.91%2.25M
105.51%13.14M
1,714.41%23.31M
4,788.91%21.52M
-27.98%12.45M
-50.16%6.39M
69.68%1.28M
-73.29%440.19K
814.66%17.29M
Other current assets
-15.92%435M
-20.78%447.25M
-48.59%286.12M
-42.01%319.79M
-32.19%517.39M
-26.45%564.55M
-27.89%556.54M
-26.28%551.47M
137,687.54%763.05M
30,873.63%767.62M
Total current assets
-9.49%997.87M
-11.15%984.25M
-7.43%1.02B
-3.66%1.04B
0.90%1.1B
1.68%1.11B
-1.17%1.1B
-3.92%1.08B
250.83%1.09B
212.74%1.09B
Non Current assets
Other equity investment
--33M
--33M
----
----
----
----
----
----
----
----
Fixed assets
----
19.47%152.92M
----
84.40%146.51M
----
57.00%128M
----
-5.23%79.45M
----
--81.53M
Constru in process
----
213.36%8.79M
----
-34.84%8.34M
----
84.14%2.8M
----
--12.8M
----
--1.52M
Intangible assets
6.45%21.58M
7.15%21.83M
17.35%22.66M
14.62%22.33M
4.72%20.27M
6.86%20.37M
0.44%19.31M
0.46%19.48M
-0.61%19.36M
-2.93%19.06M
Deferred tax assets
141.20%5.93M
83.80%4.1M
68.45%3.36M
121.35%3.66M
65.57%2.46M
76.08%2.23M
79.37%2M
64.71%1.65M
39.39%1.49M
24.52%1.27M
Other non current assets
-86.29%1.59M
-70.31%2.76M
-15.18%1.9M
-96.39%703.01K
0.38%11.58M
21.05%9.3M
273.32%2.24M
3,147.23%19.46M
--11.53M
--7.68M
Total non current assets
30.34%225.01M
37.31%223.4M
24.01%185.7M
36.65%181.54M
49.42%172.63M
46.50%162.7M
44.95%149.76M
26.73%132.86M
9.18%115.53M
3.94%111.06M
Total assets
-4.10%1.22B
-4.95%1.21B
-3.68%1.21B
0.77%1.22B
5.54%1.28B
5.83%1.27B
2.74%1.25B
-1.30%1.21B
189.55%1.21B
163.73%1.2B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--20M
----
----
----
----
Notes payable and accounts payable
-5.81%118.65M
25.67%121.44M
68.97%133.72M
151.51%115.85M
176.10%125.97M
121.77%96.63M
161.79%79.14M
-5.07%46.06M
-9.16%45.62M
-66.22%43.57M
-Notes payable
-30.40%43.22M
-52.70%21M
--51M
--47.7M
--62.1M
--44.4M
----
----
----
----
-Accounts payable
18.10%75.43M
92.29%100.44M
4.52%82.72M
47.95%68.15M
39.99%63.87M
19.87%52.23M
161.79%79.14M
-5.07%46.06M
-9.16%45.62M
-66.22%43.57M
Contract liabilities
3.43%5.18M
-25.67%3.6M
13.43%6.78M
-25.31%5.75M
-37.20%5.01M
-27.10%4.84M
-26.17%5.98M
-3.60%7.7M
-17.58%7.98M
9.67%6.64M
Salaries payable
13.10%7M
8.67%7.22M
22.95%6.67M
26.25%8.53M
-12.36%6.19M
9.72%6.65M
-4.34%5.43M
-14.64%6.76M
-0.10%7.06M
-10.18%6.06M
Taxs payable
27.74%2.23M
11.49%2.93M
97.84%5.32M
-8.21%3.59M
-66.59%1.75M
-63.87%2.63M
-67.72%2.69M
20.47%3.91M
84.09%5.23M
234.76%7.27M
Other payable (including interest and dividends)
-3.55%367.18K
-9.30%299.83K
216.48%1.01M
-32.31%256.22K
-40.54%380.7K
-47.53%330.6K
-47.47%319.34K
-38.63%378.52K
-38.11%640.22K
-39.29%630.04K
-Other payable
----
-9.30%299.83K
----
-32.31%256.22K
----
-47.53%330.6K
----
-38.63%378.52K
----
--630.04K
Other current liabilities
112.14%49.24M
49.21%47.36M
-17.87%28.98M
-30.02%20.16M
-16.03%23.21M
-6.67%31.74M
6.91%35.29M
-24.57%28.8M
-38.43%27.64M
-28.97%34.01M
Total current liabilities
12.41%182.68M
12.30%182.84M
41.64%182.48M
64.66%154.13M
72.56%162.51M
65.84%162.81M
49.90%128.84M
-12.08%93.61M
-35.40%94.18M
-49.10%98.18M
Current liabilities
Estimate liabilities
243.57%548.19K
278.48%719.72K
82.62%720.66K
56.16%483.83K
-65.51%159.56K
-50.47%190.16K
-20.67%394.62K
-38.97%309.82K
-26.78%462.63K
-41.87%383.92K
Deferred tax liabilities
-18.11%35.23K
-17.33%37.18K
-16.61%39.12K
-15.95%41.07K
--43.02K
--44.97K
--46.92K
--48.86K
----
----
Long term deferred income
--2.91M
----
----
----
----
----
----
----
----
----
Total non current liabilities
1,622.75%3.49M
221.91%756.9K
72.08%759.78K
46.34%524.9K
-56.21%202.58K
-38.76%235.13K
-11.24%441.53K
-29.34%358.69K
-26.78%462.63K
-41.87%383.92K
Total liabilities
14.41%186.17M
12.61%183.6M
41.74%183.24M
64.59%154.66M
71.93%162.71M
65.43%163.05M
49.55%129.28M
-12.16%93.97M
-35.36%94.64M
-49.07%98.56M
Shareholders equity
Paid-in capital
0.00%109.86M
0.00%109.86M
40.10%109.86M
40.10%109.86M
40.10%109.86M
40.10%109.86M
0.00%78.41M
0.00%78.41M
33.33%78.41M
33.33%78.41M
Capital reserve funds
1.39%807.12M
0.52%800.23M
-3.80%796.05M
-3.80%796.05M
-3.80%796.05M
-3.80%796.05M
0.00%827.5M
0.00%827.5M
6,750.37%827.5M
6,750.37%827.5M
Surplus reserve funds
6.95%22.49M
6.95%22.49M
6.95%22.49M
6.95%22.49M
16.98%21.03M
16.98%21.03M
16.98%21.03M
16.98%21.03M
26.44%17.98M
26.44%17.98M
Retained profit
11.10%206.08M
10.97%200.33M
3.68%204.79M
1.59%192.52M
-2.19%185.49M
1.36%180.53M
-5.95%197.53M
-3.03%189.5M
2.10%189.65M
0.87%178.11M
Less:Treasury stock
--108.84M
--108.84M
--108.8M
--55.9M
----
----
----
----
----
----
Shareholders equity without minority interests
-6.81%1.04B
-7.53%1.02B
-8.90%1.02B
-4.61%1.07B
-0.10%1.11B
0.50%1.11B
-0.83%1.12B
-0.26%1.12B
311.12%1.11B
321.12%1.1B
Total shareholder equity
-6.81%1.04B
-7.53%1.02B
-8.90%1.02B
-4.61%1.07B
-0.10%1.11B
0.50%1.11B
-0.83%1.12B
-0.26%1.12B
311.12%1.11B
321.12%1.1B
Total liabilityies and equity
-4.10%1.22B
-4.95%1.21B
-3.68%1.21B
0.77%1.22B
5.54%1.28B
5.83%1.27B
2.74%1.25B
-1.30%1.21B
189.55%1.21B
163.73%1.2B
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 -29.47%160.44M-15.78%159.47M73.14%359.72M62.79%382.02M246.54%227.47M185.78%189.35M107.49%207.76M85.07%234.66M86.30%65.64M14.62%66.26M
Notes receivable and accounts receivable 42.28%201.04M37.68%200.94M43.43%186.32M60.58%134.36M42.65%141.3M47.80%145.95M25.03%129.91M-1.43%83.67M-4.29%99.06M-16.58%98.75M
-Notes receivable 30.68%68.45M13.03%57.79M52.46%57.71M85.20%58.67M85.21%52.38M38.31%51.12M-3.29%37.85M-20.86%31.68M-40.08%28.28M-30.37%36.96M
-Accounts receivable 49.10%132.59M50.97%143.15M39.71%128.61M45.58%75.69M25.64%88.92M53.48%94.83M42.14%92.05M15.90%51.99M25.72%70.78M-5.36%61.78M
Other receivables (including interest and dividends) -71.04%194.27K-53.16%171.53K-5.17%417.99K-85.58%124.41K-19.34%670.76K-53.00%366.23K-48.25%440.8K-45.27%862.77K-9.93%831.58K-41.12%779.24K
-Other receivable -----53.16%171.53K-----85.58%124.41K-----53.00%366.23K-----45.27%862.77K------779.24K
Advance payment -9.90%2.44M-36.83%1.63M-59.64%1.62M-14.17%2.28M-23.26%2.71M-46.62%2.58M-11.60%4M-42.18%2.66M-69.12%3.53M-49.97%4.84M
Inventories 0.46%192.33M-10.40%172.54M-12.24%174.6M-13.15%176.26M19.59%191.45M43.74%192.57M61.67%198.95M31.10%202.94M1.23%160.1M-14.58%133.97M
Receivable financing -70.16%6.42M-81.91%2.25M105.51%13.14M1,714.41%23.31M4,788.91%21.52M-27.98%12.45M-50.16%6.39M69.68%1.28M-73.29%440.19K814.66%17.29M
Other current assets -15.92%435M-20.78%447.25M-48.59%286.12M-42.01%319.79M-32.19%517.39M-26.45%564.55M-27.89%556.54M-26.28%551.47M137,687.54%763.05M30,873.63%767.62M
Total current assets -9.49%997.87M-11.15%984.25M-7.43%1.02B-3.66%1.04B0.90%1.1B1.68%1.11B-1.17%1.1B-3.92%1.08B250.83%1.09B212.74%1.09B
Non Current assets
Other equity investment --33M--33M--------------------------------
Fixed assets ----19.47%152.92M----84.40%146.51M----57.00%128M-----5.23%79.45M------81.53M
Constru in process ----213.36%8.79M-----34.84%8.34M----84.14%2.8M------12.8M------1.52M
Intangible assets 6.45%21.58M7.15%21.83M17.35%22.66M14.62%22.33M4.72%20.27M6.86%20.37M0.44%19.31M0.46%19.48M-0.61%19.36M-2.93%19.06M
Deferred tax assets 141.20%5.93M83.80%4.1M68.45%3.36M121.35%3.66M65.57%2.46M76.08%2.23M79.37%2M64.71%1.65M39.39%1.49M24.52%1.27M
Other non current assets -86.29%1.59M-70.31%2.76M-15.18%1.9M-96.39%703.01K0.38%11.58M21.05%9.3M273.32%2.24M3,147.23%19.46M--11.53M--7.68M
Total non current assets 30.34%225.01M37.31%223.4M24.01%185.7M36.65%181.54M49.42%172.63M46.50%162.7M44.95%149.76M26.73%132.86M9.18%115.53M3.94%111.06M
Total assets -4.10%1.22B-4.95%1.21B-3.68%1.21B0.77%1.22B5.54%1.28B5.83%1.27B2.74%1.25B-1.30%1.21B189.55%1.21B163.73%1.2B
Liabilities
Current liabilities
Short term loan ----------------------20M----------------
Notes payable and accounts payable -5.81%118.65M25.67%121.44M68.97%133.72M151.51%115.85M176.10%125.97M121.77%96.63M161.79%79.14M-5.07%46.06M-9.16%45.62M-66.22%43.57M
-Notes payable -30.40%43.22M-52.70%21M--51M--47.7M--62.1M--44.4M----------------
-Accounts payable 18.10%75.43M92.29%100.44M4.52%82.72M47.95%68.15M39.99%63.87M19.87%52.23M161.79%79.14M-5.07%46.06M-9.16%45.62M-66.22%43.57M
Contract liabilities 3.43%5.18M-25.67%3.6M13.43%6.78M-25.31%5.75M-37.20%5.01M-27.10%4.84M-26.17%5.98M-3.60%7.7M-17.58%7.98M9.67%6.64M
Salaries payable 13.10%7M8.67%7.22M22.95%6.67M26.25%8.53M-12.36%6.19M9.72%6.65M-4.34%5.43M-14.64%6.76M-0.10%7.06M-10.18%6.06M
Taxs payable 27.74%2.23M11.49%2.93M97.84%5.32M-8.21%3.59M-66.59%1.75M-63.87%2.63M-67.72%2.69M20.47%3.91M84.09%5.23M234.76%7.27M
Other payable (including interest and dividends) -3.55%367.18K-9.30%299.83K216.48%1.01M-32.31%256.22K-40.54%380.7K-47.53%330.6K-47.47%319.34K-38.63%378.52K-38.11%640.22K-39.29%630.04K
-Other payable -----9.30%299.83K-----32.31%256.22K-----47.53%330.6K-----38.63%378.52K------630.04K
Other current liabilities 112.14%49.24M49.21%47.36M-17.87%28.98M-30.02%20.16M-16.03%23.21M-6.67%31.74M6.91%35.29M-24.57%28.8M-38.43%27.64M-28.97%34.01M
Total current liabilities 12.41%182.68M12.30%182.84M41.64%182.48M64.66%154.13M72.56%162.51M65.84%162.81M49.90%128.84M-12.08%93.61M-35.40%94.18M-49.10%98.18M
Current liabilities
Estimate liabilities 243.57%548.19K278.48%719.72K82.62%720.66K56.16%483.83K-65.51%159.56K-50.47%190.16K-20.67%394.62K-38.97%309.82K-26.78%462.63K-41.87%383.92K
Deferred tax liabilities -18.11%35.23K-17.33%37.18K-16.61%39.12K-15.95%41.07K--43.02K--44.97K--46.92K--48.86K--------
Long term deferred income --2.91M------------------------------------
Total non current liabilities 1,622.75%3.49M221.91%756.9K72.08%759.78K46.34%524.9K-56.21%202.58K-38.76%235.13K-11.24%441.53K-29.34%358.69K-26.78%462.63K-41.87%383.92K
Total liabilities 14.41%186.17M12.61%183.6M41.74%183.24M64.59%154.66M71.93%162.71M65.43%163.05M49.55%129.28M-12.16%93.97M-35.36%94.64M-49.07%98.56M
Shareholders equity
Paid-in capital 0.00%109.86M0.00%109.86M40.10%109.86M40.10%109.86M40.10%109.86M40.10%109.86M0.00%78.41M0.00%78.41M33.33%78.41M33.33%78.41M
Capital reserve funds 1.39%807.12M0.52%800.23M-3.80%796.05M-3.80%796.05M-3.80%796.05M-3.80%796.05M0.00%827.5M0.00%827.5M6,750.37%827.5M6,750.37%827.5M
Surplus reserve funds 6.95%22.49M6.95%22.49M6.95%22.49M6.95%22.49M16.98%21.03M16.98%21.03M16.98%21.03M16.98%21.03M26.44%17.98M26.44%17.98M
Retained profit 11.10%206.08M10.97%200.33M3.68%204.79M1.59%192.52M-2.19%185.49M1.36%180.53M-5.95%197.53M-3.03%189.5M2.10%189.65M0.87%178.11M
Less:Treasury stock --108.84M--108.84M--108.8M--55.9M------------------------
Shareholders equity without minority interests -6.81%1.04B-7.53%1.02B-8.90%1.02B-4.61%1.07B-0.10%1.11B0.50%1.11B-0.83%1.12B-0.26%1.12B311.12%1.11B321.12%1.1B
Total shareholder equity -6.81%1.04B-7.53%1.02B-8.90%1.02B-4.61%1.07B-0.10%1.11B0.50%1.11B-0.83%1.12B-0.26%1.12B311.12%1.11B321.12%1.1B
Total liabilityies and equity -4.10%1.22B-4.95%1.21B-3.68%1.21B0.77%1.22B5.54%1.28B5.83%1.27B2.74%1.25B-1.30%1.21B189.55%1.21B163.73%1.2B
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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