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002791 Guangdong KinLong Hardware Products

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  • 38.02
  • -0.23-0.60%
Market Closed May 31 15:00 CST
12.22BMarket Cap36.59P/E (TTM)

Guangdong KinLong Hardware Products 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.12%1.38B
10.77%8.45B
6.21%6.02B
12.58%3.71B
17.66%1.6B
6.21%7.63B
22.94%5.67B
24.39%3.3B
21.24%1.36B
28.35%7.18B
Refunds of taxes and levies
12.22%866.43K
241.74%9.94M
29.10%3.76M
11.49%3.24M
-57.19%772.11K
-46.56%2.91M
-3.56%2.91M
132.73%2.91M
159.34%1.8M
-51.00%5.44M
Cash received relating to other operating activities
24.30%34.69M
13.30%70.82M
28.64%118.91M
27.01%44.75M
-2.37%27.91M
-5.21%62.51M
119.49%92.43M
17.48%35.23M
-50.10%28.59M
83.68%65.94M
Cash inflows from operating activities
-13.45%1.41B
10.88%8.53B
6.59%6.14B
12.73%3.76B
17.15%1.63B
6.07%7.69B
23.80%5.76B
24.36%3.33B
17.86%1.39B
28.55%7.25B
Goods services cash paid
-3.89%1.25B
32.15%5.2B
13.37%4.16B
12.45%2.76B
2.28%1.3B
-3.19%3.94B
15.84%3.67B
27.91%2.46B
14.25%1.27B
38.59%4.07B
Staff behalf paid
18.48%495.43M
-1.19%1.85B
-4.12%1.35B
-6.06%915.25M
-19.41%418.15M
13.35%1.87B
12.54%1.41B
16.48%974.28M
14.72%518.89M
24.67%1.65B
All taxes paid
-4.84%143.14M
1.04%445.36M
1.21%326.58M
3.82%236.66M
-4.42%150.41M
-6.47%440.79M
-5.45%322.67M
-7.83%227.95M
-9.17%157.38M
7.07%471.31M
Cash paid relating to other operating activities
9.66%137.49M
4.97%531.81M
-5.69%405.92M
-15.22%273.05M
-13.26%125.38M
-1.73%506.63M
3.48%430.4M
42.22%322.08M
15.36%144.56M
16.90%515.54M
Cash outflows from operating activities
1.60%2.02B
18.84%8.03B
7.06%6.24B
5.19%4.19B
-4.70%1.99B
0.77%6.76B
12.64%5.83B
23.22%3.98B
12.26%2.09B
30.44%6.71B
Net cash flows from operating activities
-69.81%-610.36M
-46.61%499.16M
-48.83%-97.61M
33.78%-427.58M
48.37%-359.43M
71.12%934.95M
87.37%-65.58M
-17.64%-645.73M
-2.52%-696.14M
9.10%546.36M
Investing cash flow
Cash received from disposal of investments
-56.30%406.01M
4.05%1.6B
44.23%1.44B
122.80%1.3B
139.43%929M
84.04%1.54B
56.14%999.3M
-1.61%585.4M
-21.14%388M
-53.16%838M
Cash received from returns on investments
-39.86%993.29K
230.24%10.98M
208.88%9.87M
407.14%9.31M
3.38%1.65M
1.05%3.32M
145.86%3.19M
78.81%1.84M
82.15%1.6M
-62.22%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
40.35%1.07M
-65.63%8.84M
-90.32%1.49M
1,261.56%798.63K
2,961.36%765.03K
4,296.26%25.71M
4,941.29%15.37M
-78.06%58.66K
-79.58%24.99K
-60.15%584.83K
Cash received relating to other investing activities
----
1,217.07%1.04M
--1.04M
--1.04M
--1.04M
--79.11K
----
----
----
----
Cash inflows from investing activities
-56.24%408.08M
3.45%1.63B
42.82%1.45B
123.98%1.32B
139.32%932.46M
86.66%1.57B
58.64%1.02B
-1.51%587.29M
-20.97%389.62M
-53.75%841.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.50%43.56M
-24.52%344.13M
-16.57%195.56M
-4.50%131.09M
1.26%95.72M
5.66%455.9M
-22.21%234.39M
-42.61%137.28M
16.06%94.53M
41.13%431.48M
Cash paid to acquire investments
-72.47%280M
-5.04%1.72B
23.40%1.35B
60.28%1.13B
115.47%1.02B
156.23%1.81B
127.88%1.09B
103.65%707.53M
135.78%472M
-60.93%707.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--79.11K
----
----
Cash paid relating to other investing activities
----
-96.04%1.37K
----
----
----
--34.63K
--34.63K
----
----
----
Cash outflows from investing activities
-70.92%323.56M
-8.95%2.07B
16.35%1.55B
49.74%1.27B
96.41%1.11B
99.21%2.27B
70.03%1.33B
44.03%844.89M
84.75%566.53M
-46.19%1.14B
Net cash flows from investing activities
146.89%84.52M
36.88%-440.77M
70.23%-92.66M
119.54%50.34M
-1.90%-180.27M
-134.73%-698.26M
-122.18%-311.24M
-2,761.83%-257.6M
-194.93%-176.91M
-0.07%-297.47M
Financing cash flow
Cash received from capital contributions
19.70%7.9M
352.98%27.77M
103.06%12.45M
206.00%13.37M
138.27%6.6M
-83.03%6.13M
-81.97%6.13M
-82.52%4.37M
--2.77M
1,907.22%36.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
19.70%7.9M
352.98%27.77M
103.06%12.45M
206.00%13.37M
138.27%6.6M
-83.03%6.13M
-81.97%6.13M
-82.52%4.37M
--2.77M
1,907.22%36.13M
Cash from borrowing
-74.39%51.41M
-83.66%162.09M
-66.47%273.55M
-61.13%251.21M
-14.16%200.77M
19.23%992.08M
60.88%815.9M
163.91%646.3M
845.46%233.88M
296.16%832.09M
Cash received relating to other financing activities
----
----
----
--3M
----
----
----
----
----
----
Cash inflows from financing activities
-71.40%59.31M
-80.98%189.86M
-65.21%286M
-58.88%267.58M
-12.37%207.37M
14.97%998.21M
51.90%822.03M
141.08%650.67M
856.65%236.65M
178.45%868.22M
Borrowing repayment
-91.90%14.78M
-31.54%566.87M
-21.18%473.67M
18.85%335.19M
63.21%182.47M
136.94%828.1M
670.28%600.97M
1,097.46%282.02M
1,459.61%111.8M
232.22%349.49M
Dividend interest payment
-70.36%5.66M
-47.39%97.6M
-45.08%92.65M
91.10%85.7M
296.54%19.1M
-10.91%185.54M
-17.26%168.71M
-77.00%44.85M
-26.81%4.82M
182.33%208.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
-10.32%33.61M
-10.32%33.61M
-11.58%33.14M
----
98.28%37.48M
82.75%37.48M
135.69%37.48M
----
--18.9M
Cash payments relating to other financing activities
-3.06%13.12M
-37.14%45.52M
-12.01%50.57M
-5.66%33.29M
-52.93%13.54M
122.39%72.41M
216.13%57.48M
191.48%35.28M
--28.76M
--32.56M
Cash outflows from financing activities
-84.40%33.57M
-34.63%710M
-25.42%616.89M
25.41%454.18M
47.97%215.11M
83.98%1.09B
175.62%827.15M
57.00%362.14M
957.25%145.38M
229.85%590.32M
Net cash flows from financing activities
432.49%25.74M
-492.15%-520.14M
-6,364.98%-330.89M
-164.67%-186.6M
-108.48%-7.74M
-131.61%-87.84M
-102.12%-5.12M
635.50%288.53M
730.76%91.27M
109.20%277.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.00%285.35K
18.93%3.09M
88.77%-2.31M
-20.86%-5.02M
-544.30%-4.08M
177.81%2.6M
-2,311.44%-20.59M
-7,738.64%-4.15M
-60.84%917.74K
-4,360.29%-3.34M
Net increase in cash and cash equivalents
9.38%-499.81M
-402.86%-458.66M
-30.05%-523.47M
8.10%-568.85M
29.37%-551.52M
-71.07%151.44M
3.94%-402.52M
-23.80%-618.96M
-62.90%-780.86M
55.67%523.46M
Add:Begin period cash and cash equivalents
-28.11%1.17B
10.23%1.63B
10.23%1.63B
10.23%1.63B
10.23%1.63B
54.71%1.48B
54.71%1.48B
54.71%1.48B
54.71%1.48B
54.19%956.78M
End period cash equivalent
-37.67%673.21M
-28.11%1.17B
2.83%1.11B
23.40%1.06B
54.44%1.08B
10.23%1.63B
100.41%1.08B
88.54%861.29M
46.49%699.38M
54.71%1.48B
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
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.12%1.38B10.77%8.45B6.21%6.02B12.58%3.71B17.66%1.6B6.21%7.63B22.94%5.67B24.39%3.3B21.24%1.36B28.35%7.18B
Refunds of taxes and levies 12.22%866.43K241.74%9.94M29.10%3.76M11.49%3.24M-57.19%772.11K-46.56%2.91M-3.56%2.91M132.73%2.91M159.34%1.8M-51.00%5.44M
Cash received relating to other operating activities 24.30%34.69M13.30%70.82M28.64%118.91M27.01%44.75M-2.37%27.91M-5.21%62.51M119.49%92.43M17.48%35.23M-50.10%28.59M83.68%65.94M
Cash inflows from operating activities -13.45%1.41B10.88%8.53B6.59%6.14B12.73%3.76B17.15%1.63B6.07%7.69B23.80%5.76B24.36%3.33B17.86%1.39B28.55%7.25B
Goods services cash paid -3.89%1.25B32.15%5.2B13.37%4.16B12.45%2.76B2.28%1.3B-3.19%3.94B15.84%3.67B27.91%2.46B14.25%1.27B38.59%4.07B
Staff behalf paid 18.48%495.43M-1.19%1.85B-4.12%1.35B-6.06%915.25M-19.41%418.15M13.35%1.87B12.54%1.41B16.48%974.28M14.72%518.89M24.67%1.65B
All taxes paid -4.84%143.14M1.04%445.36M1.21%326.58M3.82%236.66M-4.42%150.41M-6.47%440.79M-5.45%322.67M-7.83%227.95M-9.17%157.38M7.07%471.31M
Cash paid relating to other operating activities 9.66%137.49M4.97%531.81M-5.69%405.92M-15.22%273.05M-13.26%125.38M-1.73%506.63M3.48%430.4M42.22%322.08M15.36%144.56M16.90%515.54M
Cash outflows from operating activities 1.60%2.02B18.84%8.03B7.06%6.24B5.19%4.19B-4.70%1.99B0.77%6.76B12.64%5.83B23.22%3.98B12.26%2.09B30.44%6.71B
Net cash flows from operating activities -69.81%-610.36M-46.61%499.16M-48.83%-97.61M33.78%-427.58M48.37%-359.43M71.12%934.95M87.37%-65.58M-17.64%-645.73M-2.52%-696.14M9.10%546.36M
Investing cash flow
Cash received from disposal of investments -56.30%406.01M4.05%1.6B44.23%1.44B122.80%1.3B139.43%929M84.04%1.54B56.14%999.3M-1.61%585.4M-21.14%388M-53.16%838M
Cash received from returns on investments -39.86%993.29K230.24%10.98M208.88%9.87M407.14%9.31M3.38%1.65M1.05%3.32M145.86%3.19M78.81%1.84M82.15%1.6M-62.22%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 40.35%1.07M-65.63%8.84M-90.32%1.49M1,261.56%798.63K2,961.36%765.03K4,296.26%25.71M4,941.29%15.37M-78.06%58.66K-79.58%24.99K-60.15%584.83K
Cash received relating to other investing activities ----1,217.07%1.04M--1.04M--1.04M--1.04M--79.11K----------------
Cash inflows from investing activities -56.24%408.08M3.45%1.63B42.82%1.45B123.98%1.32B139.32%932.46M86.66%1.57B58.64%1.02B-1.51%587.29M-20.97%389.62M-53.75%841.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.50%43.56M-24.52%344.13M-16.57%195.56M-4.50%131.09M1.26%95.72M5.66%455.9M-22.21%234.39M-42.61%137.28M16.06%94.53M41.13%431.48M
Cash paid to acquire investments -72.47%280M-5.04%1.72B23.40%1.35B60.28%1.13B115.47%1.02B156.23%1.81B127.88%1.09B103.65%707.53M135.78%472M-60.93%707.86M
 Net cash paid to acquire subsidiaries and other business units ------------------------------79.11K--------
Cash paid relating to other investing activities -----96.04%1.37K--------------34.63K--34.63K------------
Cash outflows from investing activities -70.92%323.56M-8.95%2.07B16.35%1.55B49.74%1.27B96.41%1.11B99.21%2.27B70.03%1.33B44.03%844.89M84.75%566.53M-46.19%1.14B
Net cash flows from investing activities 146.89%84.52M36.88%-440.77M70.23%-92.66M119.54%50.34M-1.90%-180.27M-134.73%-698.26M-122.18%-311.24M-2,761.83%-257.6M-194.93%-176.91M-0.07%-297.47M
Financing cash flow
Cash received from capital contributions 19.70%7.9M352.98%27.77M103.06%12.45M206.00%13.37M138.27%6.6M-83.03%6.13M-81.97%6.13M-82.52%4.37M--2.77M1,907.22%36.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 19.70%7.9M352.98%27.77M103.06%12.45M206.00%13.37M138.27%6.6M-83.03%6.13M-81.97%6.13M-82.52%4.37M--2.77M1,907.22%36.13M
Cash from borrowing -74.39%51.41M-83.66%162.09M-66.47%273.55M-61.13%251.21M-14.16%200.77M19.23%992.08M60.88%815.9M163.91%646.3M845.46%233.88M296.16%832.09M
Cash received relating to other financing activities --------------3M------------------------
Cash inflows from financing activities -71.40%59.31M-80.98%189.86M-65.21%286M-58.88%267.58M-12.37%207.37M14.97%998.21M51.90%822.03M141.08%650.67M856.65%236.65M178.45%868.22M
Borrowing repayment -91.90%14.78M-31.54%566.87M-21.18%473.67M18.85%335.19M63.21%182.47M136.94%828.1M670.28%600.97M1,097.46%282.02M1,459.61%111.8M232.22%349.49M
Dividend interest payment -70.36%5.66M-47.39%97.6M-45.08%92.65M91.10%85.7M296.54%19.1M-10.91%185.54M-17.26%168.71M-77.00%44.85M-26.81%4.82M182.33%208.26M
-Including:Cash payments for dividends or profit to minority shareholders -----10.32%33.61M-10.32%33.61M-11.58%33.14M----98.28%37.48M82.75%37.48M135.69%37.48M------18.9M
Cash payments relating to other financing activities -3.06%13.12M-37.14%45.52M-12.01%50.57M-5.66%33.29M-52.93%13.54M122.39%72.41M216.13%57.48M191.48%35.28M--28.76M--32.56M
Cash outflows from financing activities -84.40%33.57M-34.63%710M-25.42%616.89M25.41%454.18M47.97%215.11M83.98%1.09B175.62%827.15M57.00%362.14M957.25%145.38M229.85%590.32M
Net cash flows from financing activities 432.49%25.74M-492.15%-520.14M-6,364.98%-330.89M-164.67%-186.6M-108.48%-7.74M-131.61%-87.84M-102.12%-5.12M635.50%288.53M730.76%91.27M109.20%277.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.00%285.35K18.93%3.09M88.77%-2.31M-20.86%-5.02M-544.30%-4.08M177.81%2.6M-2,311.44%-20.59M-7,738.64%-4.15M-60.84%917.74K-4,360.29%-3.34M
Net increase in cash and cash equivalents 9.38%-499.81M-402.86%-458.66M-30.05%-523.47M8.10%-568.85M29.37%-551.52M-71.07%151.44M3.94%-402.52M-23.80%-618.96M-62.90%-780.86M55.67%523.46M
Add:Begin period cash and cash equivalents -28.11%1.17B10.23%1.63B10.23%1.63B10.23%1.63B10.23%1.63B54.71%1.48B54.71%1.48B54.71%1.48B54.71%1.48B54.19%956.78M
End period cash equivalent -37.67%673.21M-28.11%1.17B2.83%1.11B23.40%1.06B54.44%1.08B10.23%1.63B100.41%1.08B88.54%861.29M46.49%699.38M54.71%1.48B
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
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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