CN Stock MarketDetailed Quotes

002972 KEANDA

Watchlist
  • 9.24
  • -0.24-2.53%
Market Closed Jun 20 15:00 CST
2.27BMarket Cap36.24P/E (TTM)

KEANDA 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
Assets
Current assets
Money funds
-47.78%175.78M
-37.99%332.59M
40.59%283.26M
66.02%299.84M
19.37%336.63M
-19.92%536.37M
-17.50%201.48M
-41.32%180.61M
-8.00%282M
-5.42%669.8M
Transactional financial assets
-11.40%160.82M
----
-73.41%120.59M
-71.75%130.65M
-54.16%181.52M
----
34.59%453.58M
61.70%462.45M
17.86%396M
----
Notes receivable and accounts receivable
1.17%550.95M
-4.89%528.37M
-6.09%529.35M
0.90%525.34M
21.91%544.6M
30.29%555.52M
29.60%563.7M
26.36%520.66M
26.27%446.71M
28.46%426.37M
-Notes receivable
88.07%65.74M
21.78%69.68M
-56.52%25.64M
-8.85%29.89M
79.82%34.95M
42.23%57.22M
28.31%58.98M
8.65%32.8M
23.28%19.44M
106.74%40.23M
-Accounts receivable
-4.80%485.21M
-7.95%458.69M
-0.20%503.7M
1.55%495.44M
19.28%509.65M
29.05%498.31M
29.75%504.71M
27.76%487.87M
26.41%427.28M
23.58%386.14M
Other receivables (including interest and dividends)
-40.07%5.65M
-54.25%4.42M
-52.87%6.22M
-40.10%5.69M
-10.79%9.43M
138.94%9.67M
83.24%13.2M
154.45%9.5M
1.09%10.57M
-4.48%4.05M
-Other receivable
----
----
----
-40.10%5.69M
----
138.94%9.67M
----
154.45%9.5M
----
-4.48%4.05M
Contractual assets
-27.26%31.88M
-28.29%30.24M
-19.69%34.46M
-9.14%38.55M
21.32%43.83M
9.07%42.17M
23.09%42.91M
25.11%42.43M
41.61%36.12M
47.53%38.66M
Advance payment
-25.52%3.35M
65.60%2.73M
348.27%10.9M
104.82%7.16M
619.92%4.5M
47.50%1.65M
-59.19%2.43M
-23.73%3.49M
-90.76%624.79K
-36.23%1.12M
Inventories
15.57%138.12M
50.37%141.25M
125.37%140.96M
137.44%129.46M
51.99%119.51M
26.73%93.93M
-34.37%62.55M
-39.60%54.52M
-23.89%78.63M
-28.96%74.12M
Receivable financing
701.29%23.55M
897.07%27.43M
1,085.36%7.11M
804.27%4.52M
-89.29%2.94M
-87.26%2.75M
-96.09%600K
-96.13%500K
69.85%27.45M
37.23%21.58M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--30M
Other current assets
-37.50%5.53M
-20.89%5.66M
37.80%8.83M
-7.18%6.94M
96.59%8.85M
-3.34%7.16M
16.02%6.41M
97.62%7.48M
9.82%4.5M
139.54%7.4M
Total current assets
-12.48%1.1B
-14.13%1.07B
-15.23%1.14B
-10.42%1.15B
-2.40%1.25B
-1.88%1.25B
14.10%1.35B
10.96%1.28B
10.32%1.28B
6.49%1.27B
Non Current assets
Fixed assets
----
----
----
-1.98%120.19M
----
114.38%121.45M
----
247.19%122.63M
----
55.28%56.65M
Constru in process
----
----
----
--7.14M
----
-86.97%6.61M
----
----
----
13.54%50.73M
Intangible assets
173.77%7.12M
179.79%7.4M
-6.03%2.53M
-6.51%2.56M
-6.60%2.6M
-6.65%2.64M
-6.68%2.69M
-6.78%2.74M
-6.86%2.78M
-6.97%2.83M
Long deferred expense
-26.81%1.6M
-24.16%1.81M
-21.91%2.01M
-19.97%2.22M
-26.02%2.19M
-24.43%2.38M
-21.72%2.58M
-9.12%2.77M
41.78%2.96M
40.08%3.16M
Deferred tax assets
61.72%29.29M
31.10%26.38M
1.73%23.54M
12.00%21.4M
11.52%18.11M
21.00%20.12M
55.82%23.14M
60.93%19.1M
49.91%16.24M
61.22%16.63M
Usufruct assets
141.70%10.83M
117.11%12.55M
-41.32%4.86M
-47.07%5.33M
-62.21%4.48M
-57.64%5.78M
-49.69%8.28M
-40.37%10.06M
-6.23%11.85M
9.61%13.64M
Other non current assets
15.04%153.28M
11.69%151.7M
2,449.64%135.66M
2,425.61%134.38M
2,404.16%133.24M
2,049.03%135.83M
-84.94%5.32M
-84.94%5.32M
-84.94%5.32M
-58.74%6.32M
Total non current assets
13.15%326.99M
10.46%325.67M
77.04%295.17M
80.30%293.22M
81.01%288.99M
96.60%294.83M
-4.53%166.73M
6.22%162.62M
8.81%159.65M
20.41%149.96M
Total assets
-7.67%1.42B
-9.43%1.4B
-5.07%1.44B
-0.20%1.44B
6.83%1.54B
8.50%1.54B
11.70%1.51B
10.41%1.44B
10.15%1.44B
7.81%1.42B
Liabilities
Current liabilities
Short term loan
----
----
25.00%50M
25.00%50M
--50M
--50M
--40M
--40M
----
----
Transactional financial liabilities
----
----
----
----
--114.12K
--439.67K
----
----
----
----
Notes payable and accounts payable
-71.95%33.87M
-59.81%47.98M
8.90%82.4M
171.55%105.86M
126.06%120.76M
82.92%119.37M
33.09%75.66M
-27.45%38.98M
-1.27%53.42M
2.74%65.26M
-Notes payable
----
----
--978.31K
----
----
----
----
----
----
----
-Accounts payable
-71.95%33.87M
-59.81%47.98M
7.61%81.42M
171.55%105.86M
126.06%120.76M
82.92%119.37M
33.09%75.66M
-27.45%38.98M
-1.27%53.42M
2.74%65.26M
Contract liabilities
285.30%61.81M
209.93%39.85M
-48.44%26.96M
-66.45%18.58M
-58.94%16.04M
-54.59%12.86M
61.85%52.28M
143.43%55.38M
-4.80%39.07M
-26.71%28.32M
Salaries payable
-46.93%9.39M
-39.05%12.78M
7.58%21.02M
7.23%19.04M
14.09%17.69M
-0.59%20.96M
14.14%19.54M
9.99%17.75M
18.66%15.51M
27.73%21.09M
Taxs payable
27.76%16.09M
-61.58%15.97M
-74.01%10.29M
-76.79%9.16M
-44.78%12.59M
61.64%41.57M
128.74%39.59M
224.68%39.49M
32.47%22.81M
18.01%25.71M
Other payable (including interest and dividends)
30.94%619.84K
110.91%1.6M
-23.04%1.45M
-9.47%1.78M
-0.27%473.39K
-13.40%757.21K
6,664.67%1.89M
-31.05%1.96M
-86.98%474.68K
-67.58%874.42K
-Other payable
----
----
----
-9.47%1.78M
----
-13.40%757.21K
----
-31.05%1.96M
----
-67.58%874.42K
Non current liabilities due within one year
14.42%5.44M
16.35%7.14M
-55.43%3.66M
-47.56%4.31M
-47.77%4.76M
-32.63%6.13M
--8.22M
--8.22M
106.17%9.11M
89.49%9.11M
Other current liabilities
-50.48%13.33M
-33.66%15.58M
-17.49%25.66M
-9.56%24.87M
10.68%26.92M
19.56%23.48M
69.92%31.1M
43.19%27.5M
57.74%24.33M
17.12%19.64M
Total current liabilities
-43.63%140.56M
-48.87%140.89M
-17.46%221.44M
1.88%233.6M
51.40%249.36M
62.10%275.57M
89.05%268.28M
80.77%229.29M
10.61%164.71M
3.20%170M
Current liabilities
Deferred tax liabilities
--1.62M
117.11%1.88M
----
----
----
--866.88K
----
----
----
----
Long term deferred income
-1.52%2.97M
-4.23%3.09M
-62.43%1.29M
-22.60%2.81M
-45.31%3.02M
-43.69%3.22M
764.61%3.43M
742.03%3.64M
1,082.82%5.52M
1,041.19%5.73M
Lease liabilities
379.70%4.83M
226.37%4.97M
149.97%2.05M
-11.56%1.95M
-80.78%1.01M
-74.81%1.52M
-94.94%818.42K
-87.11%2.21M
-36.29%5.24M
-28.87%6.04M
Total non current liabilities
134.15%9.43M
77.05%9.94M
-21.51%3.33M
-18.43%4.77M
-62.58%4.03M
-52.30%5.61M
-74.37%4.25M
-66.73%5.84M
23.83%10.76M
30.80%11.77M
Total liabilities
-40.81%149.98M
-46.36%150.83M
-17.52%224.78M
1.38%238.37M
44.41%253.39M
54.69%281.18M
71.96%272.53M
62.82%235.13M
11.34%175.47M
4.63%181.77M
Shareholders equity
Paid-in capital
39.52%246.01M
39.52%246.01M
39.52%246.01M
39.52%246.01M
0.00%176.32M
0.00%176.32M
0.00%176.32M
0.00%176.32M
0.00%176.32M
0.00%176.32M
Capital reserve funds
-17.28%387.01M
-17.28%387.01M
-14.90%398.17M
-14.90%398.17M
0.00%467.86M
0.00%467.86M
0.00%467.86M
0.00%467.86M
0.00%467.86M
0.00%467.86M
Surplus reserve funds
6.02%84.16M
6.02%84.16M
9.64%79.38M
9.64%79.38M
9.64%79.38M
9.64%79.38M
23.75%72.4M
23.75%72.4M
23.75%72.4M
23.75%72.4M
Retained profit
-7.76%553.3M
-8.22%526.81M
-6.98%520.41M
-3.84%508.17M
4.98%599.84M
5.18%573.96M
8.69%559.45M
9.66%528.46M
21.67%571.4M
23.12%545.7M
Less:Treasury stock
----
----
0.00%35.99M
0.00%35.99M
71.43%35.99M
71.43%35.99M
71.43%35.99M
71.43%35.99M
0.00%21M
--21M
Other composite income
391.50%1.46M
277.06%2.81M
330.52%3.72M
18,196.83%6.8M
33.89%-501.24K
218.01%744.2K
360.97%863.03K
110.78%37.14K
-530.48%-758.22K
-262.87%-630.63K
Shareholders equity without minority interests
-1.16%1.27B
-1.23%1.25B
-2.35%1.21B
-0.54%1.2B
1.63%1.29B
1.74%1.26B
3.75%1.24B
3.94%1.21B
9.99%1.27B
8.29%1.24B
Minority interests
35.25%709.57K
24.02%751.49K
148.73%400.22K
741.20%474.13K
-8.57%524.63K
-6.98%605.93K
-64.21%160.9K
-88.76%56.36K
11.06%573.81K
15.60%651.4K
Total shareholder equity
-1.15%1.27B
-1.21%1.25B
-2.33%1.21B
-0.51%1.2B
1.63%1.29B
1.74%1.26B
3.72%1.24B
3.90%1.21B
9.99%1.27B
8.29%1.24B
Total liabilityies and equity
-7.67%1.42B
-9.43%1.4B
-5.07%1.44B
-0.20%1.44B
6.83%1.54B
8.50%1.54B
11.70%1.51B
10.41%1.44B
10.15%1.44B
7.81%1.42B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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
Assets
Current assets
Money funds -47.78%175.78M-37.99%332.59M40.59%283.26M66.02%299.84M19.37%336.63M-19.92%536.37M-17.50%201.48M-41.32%180.61M-8.00%282M-5.42%669.8M
Transactional financial assets -11.40%160.82M-----73.41%120.59M-71.75%130.65M-54.16%181.52M----34.59%453.58M61.70%462.45M17.86%396M----
Notes receivable and accounts receivable 1.17%550.95M-4.89%528.37M-6.09%529.35M0.90%525.34M21.91%544.6M30.29%555.52M29.60%563.7M26.36%520.66M26.27%446.71M28.46%426.37M
-Notes receivable 88.07%65.74M21.78%69.68M-56.52%25.64M-8.85%29.89M79.82%34.95M42.23%57.22M28.31%58.98M8.65%32.8M23.28%19.44M106.74%40.23M
-Accounts receivable -4.80%485.21M-7.95%458.69M-0.20%503.7M1.55%495.44M19.28%509.65M29.05%498.31M29.75%504.71M27.76%487.87M26.41%427.28M23.58%386.14M
Other receivables (including interest and dividends) -40.07%5.65M-54.25%4.42M-52.87%6.22M-40.10%5.69M-10.79%9.43M138.94%9.67M83.24%13.2M154.45%9.5M1.09%10.57M-4.48%4.05M
-Other receivable -------------40.10%5.69M----138.94%9.67M----154.45%9.5M-----4.48%4.05M
Contractual assets -27.26%31.88M-28.29%30.24M-19.69%34.46M-9.14%38.55M21.32%43.83M9.07%42.17M23.09%42.91M25.11%42.43M41.61%36.12M47.53%38.66M
Advance payment -25.52%3.35M65.60%2.73M348.27%10.9M104.82%7.16M619.92%4.5M47.50%1.65M-59.19%2.43M-23.73%3.49M-90.76%624.79K-36.23%1.12M
Inventories 15.57%138.12M50.37%141.25M125.37%140.96M137.44%129.46M51.99%119.51M26.73%93.93M-34.37%62.55M-39.60%54.52M-23.89%78.63M-28.96%74.12M
Receivable financing 701.29%23.55M897.07%27.43M1,085.36%7.11M804.27%4.52M-89.29%2.94M-87.26%2.75M-96.09%600K-96.13%500K69.85%27.45M37.23%21.58M
Non-current assets due within one year --------------------------------------30M
Other current assets -37.50%5.53M-20.89%5.66M37.80%8.83M-7.18%6.94M96.59%8.85M-3.34%7.16M16.02%6.41M97.62%7.48M9.82%4.5M139.54%7.4M
Total current assets -12.48%1.1B-14.13%1.07B-15.23%1.14B-10.42%1.15B-2.40%1.25B-1.88%1.25B14.10%1.35B10.96%1.28B10.32%1.28B6.49%1.27B
Non Current assets
Fixed assets -------------1.98%120.19M----114.38%121.45M----247.19%122.63M----55.28%56.65M
Constru in process --------------7.14M-----86.97%6.61M------------13.54%50.73M
Intangible assets 173.77%7.12M179.79%7.4M-6.03%2.53M-6.51%2.56M-6.60%2.6M-6.65%2.64M-6.68%2.69M-6.78%2.74M-6.86%2.78M-6.97%2.83M
Long deferred expense -26.81%1.6M-24.16%1.81M-21.91%2.01M-19.97%2.22M-26.02%2.19M-24.43%2.38M-21.72%2.58M-9.12%2.77M41.78%2.96M40.08%3.16M
Deferred tax assets 61.72%29.29M31.10%26.38M1.73%23.54M12.00%21.4M11.52%18.11M21.00%20.12M55.82%23.14M60.93%19.1M49.91%16.24M61.22%16.63M
Usufruct assets 141.70%10.83M117.11%12.55M-41.32%4.86M-47.07%5.33M-62.21%4.48M-57.64%5.78M-49.69%8.28M-40.37%10.06M-6.23%11.85M9.61%13.64M
Other non current assets 15.04%153.28M11.69%151.7M2,449.64%135.66M2,425.61%134.38M2,404.16%133.24M2,049.03%135.83M-84.94%5.32M-84.94%5.32M-84.94%5.32M-58.74%6.32M
Total non current assets 13.15%326.99M10.46%325.67M77.04%295.17M80.30%293.22M81.01%288.99M96.60%294.83M-4.53%166.73M6.22%162.62M8.81%159.65M20.41%149.96M
Total assets -7.67%1.42B-9.43%1.4B-5.07%1.44B-0.20%1.44B6.83%1.54B8.50%1.54B11.70%1.51B10.41%1.44B10.15%1.44B7.81%1.42B
Liabilities
Current liabilities
Short term loan --------25.00%50M25.00%50M--50M--50M--40M--40M--------
Transactional financial liabilities ------------------114.12K--439.67K----------------
Notes payable and accounts payable -71.95%33.87M-59.81%47.98M8.90%82.4M171.55%105.86M126.06%120.76M82.92%119.37M33.09%75.66M-27.45%38.98M-1.27%53.42M2.74%65.26M
-Notes payable ----------978.31K----------------------------
-Accounts payable -71.95%33.87M-59.81%47.98M7.61%81.42M171.55%105.86M126.06%120.76M82.92%119.37M33.09%75.66M-27.45%38.98M-1.27%53.42M2.74%65.26M
Contract liabilities 285.30%61.81M209.93%39.85M-48.44%26.96M-66.45%18.58M-58.94%16.04M-54.59%12.86M61.85%52.28M143.43%55.38M-4.80%39.07M-26.71%28.32M
Salaries payable -46.93%9.39M-39.05%12.78M7.58%21.02M7.23%19.04M14.09%17.69M-0.59%20.96M14.14%19.54M9.99%17.75M18.66%15.51M27.73%21.09M
Taxs payable 27.76%16.09M-61.58%15.97M-74.01%10.29M-76.79%9.16M-44.78%12.59M61.64%41.57M128.74%39.59M224.68%39.49M32.47%22.81M18.01%25.71M
Other payable (including interest and dividends) 30.94%619.84K110.91%1.6M-23.04%1.45M-9.47%1.78M-0.27%473.39K-13.40%757.21K6,664.67%1.89M-31.05%1.96M-86.98%474.68K-67.58%874.42K
-Other payable -------------9.47%1.78M-----13.40%757.21K-----31.05%1.96M-----67.58%874.42K
Non current liabilities due within one year 14.42%5.44M16.35%7.14M-55.43%3.66M-47.56%4.31M-47.77%4.76M-32.63%6.13M--8.22M--8.22M106.17%9.11M89.49%9.11M
Other current liabilities -50.48%13.33M-33.66%15.58M-17.49%25.66M-9.56%24.87M10.68%26.92M19.56%23.48M69.92%31.1M43.19%27.5M57.74%24.33M17.12%19.64M
Total current liabilities -43.63%140.56M-48.87%140.89M-17.46%221.44M1.88%233.6M51.40%249.36M62.10%275.57M89.05%268.28M80.77%229.29M10.61%164.71M3.20%170M
Current liabilities
Deferred tax liabilities --1.62M117.11%1.88M--------------866.88K----------------
Long term deferred income -1.52%2.97M-4.23%3.09M-62.43%1.29M-22.60%2.81M-45.31%3.02M-43.69%3.22M764.61%3.43M742.03%3.64M1,082.82%5.52M1,041.19%5.73M
Lease liabilities 379.70%4.83M226.37%4.97M149.97%2.05M-11.56%1.95M-80.78%1.01M-74.81%1.52M-94.94%818.42K-87.11%2.21M-36.29%5.24M-28.87%6.04M
Total non current liabilities 134.15%9.43M77.05%9.94M-21.51%3.33M-18.43%4.77M-62.58%4.03M-52.30%5.61M-74.37%4.25M-66.73%5.84M23.83%10.76M30.80%11.77M
Total liabilities -40.81%149.98M-46.36%150.83M-17.52%224.78M1.38%238.37M44.41%253.39M54.69%281.18M71.96%272.53M62.82%235.13M11.34%175.47M4.63%181.77M
Shareholders equity
Paid-in capital 39.52%246.01M39.52%246.01M39.52%246.01M39.52%246.01M0.00%176.32M0.00%176.32M0.00%176.32M0.00%176.32M0.00%176.32M0.00%176.32M
Capital reserve funds -17.28%387.01M-17.28%387.01M-14.90%398.17M-14.90%398.17M0.00%467.86M0.00%467.86M0.00%467.86M0.00%467.86M0.00%467.86M0.00%467.86M
Surplus reserve funds 6.02%84.16M6.02%84.16M9.64%79.38M9.64%79.38M9.64%79.38M9.64%79.38M23.75%72.4M23.75%72.4M23.75%72.4M23.75%72.4M
Retained profit -7.76%553.3M-8.22%526.81M-6.98%520.41M-3.84%508.17M4.98%599.84M5.18%573.96M8.69%559.45M9.66%528.46M21.67%571.4M23.12%545.7M
Less:Treasury stock --------0.00%35.99M0.00%35.99M71.43%35.99M71.43%35.99M71.43%35.99M71.43%35.99M0.00%21M--21M
Other composite income 391.50%1.46M277.06%2.81M330.52%3.72M18,196.83%6.8M33.89%-501.24K218.01%744.2K360.97%863.03K110.78%37.14K-530.48%-758.22K-262.87%-630.63K
Shareholders equity without minority interests -1.16%1.27B-1.23%1.25B-2.35%1.21B-0.54%1.2B1.63%1.29B1.74%1.26B3.75%1.24B3.94%1.21B9.99%1.27B8.29%1.24B
Minority interests 35.25%709.57K24.02%751.49K148.73%400.22K741.20%474.13K-8.57%524.63K-6.98%605.93K-64.21%160.9K-88.76%56.36K11.06%573.81K15.60%651.4K
Total shareholder equity -1.15%1.27B-1.21%1.25B-2.33%1.21B-0.51%1.2B1.63%1.29B1.74%1.26B3.72%1.24B3.90%1.21B9.99%1.27B8.29%1.24B
Total liabilityies and equity -7.67%1.42B-9.43%1.4B-5.07%1.44B-0.20%1.44B6.83%1.54B8.50%1.54B11.70%1.51B10.41%1.44B10.15%1.44B7.81%1.42B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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