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00834 KANGDA FOOD

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  • 0.195
  • 0.0000.00%
Trading May 6 09:20 CST
84.42MMarket Cap-9285P/E (TTM)

KANGDA FOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
43.40%-8.31M
----
65.02%-14.69M
----
-18.25%-41.99M
----
-475.14%-35.51M
----
34.20%9.47M
----
Profit adjustment
Interest (income) - adjustment
54.11%-4.41M
----
-46.72%-9.6M
----
-62.96%-6.55M
----
13.63%-4.02M
----
-64.46%-4.65M
----
Interest expense - adjustment
7.74%16.35M
----
22.59%15.18M
----
-33.95%12.38M
----
-24.69%18.74M
----
-1.19%24.89M
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
-57.64%205K
----
-5.84%484K
----
Impairment and provisions:
--0
--0
115.92%52.67M
--0
-13.90%24.39M
--0
1,392.57%28.33M
--0
-32.46%1.9M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--19.1M
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
--842K
----
-Impairment of trade receivables (reversal)
----
----
574.07%4.48M
----
-215.81%-945K
----
-45.78%816K
----
306.76%1.51M
----
-Other impairments and provisions
----
----
90.18%48.19M
----
201.16%25.34M
----
1,973.72%8.41M
----
-118.40%-449K
----
Revaluation surplus:
92.02%-1.17M
--0
-119.65%-14.67M
--0
-259.58%-6.68M
--0
111.98%4.18M
--0
-231.60%-34.91M
--0
-Other fair value changes
92.02%-1.17M
----
-119.65%-14.67M
----
-259.58%-6.68M
----
111.98%4.18M
----
-231.60%-34.91M
----
Asset sale loss (gain):
106.99%583K
--0
12.40%-8.34M
--0
-242.21%-9.52M
--0
-48.78%6.69M
--0
-42.66%13.06M
--0
-Loss (gain) from sale of subsidiary company
----
----
-21.15%-13.58M
----
-2,434.38%-11.21M
----
115.92%480K
----
41.63%-3.02M
----
-Loss (gain) on sale of property, machinery and equipment
-88.87%583K
----
210.06%5.24M
----
-72.79%1.69M
----
-61.37%6.21M
----
-42.47%16.08M
----
Depreciation and amortization:
-1.91%64.13M
--0
-1.09%65.38M
--0
-19.04%66.11M
--0
11.35%81.65M
--0
10.06%73.32M
--0
-Depreciation
-1.78%68.87M
----
-1.10%70.12M
----
-17.61%70.9M
----
12.26%86.06M
----
16.43%76.66M
----
-Other depreciation and amortization
0.00%-4.74M
----
1.27%-4.74M
----
-8.77%-4.8M
----
-32.11%-4.41M
----
-529.18%-3.34M
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
-133.41%-417K
----
--1.25M
----
Special items
-3,924.29%-2.82M
----
---70K
----
----
----
---2.62M
----
----
----
Operating profit before the change of operating capital
-25.04%64.36M
--0
125.06%85.86M
--0
-60.77%38.15M
--0
14.66%97.24M
--0
-24.02%84.81M
--0
Change of operating capital
Inventory (increase) decrease
235.15%47.94M
----
-553.34%-35.47M
----
52.34%-5.43M
----
10.54%-11.39M
----
-141.19%-12.73M
----
Accounts receivable (increase)decrease
249.95%69.38M
----
-40.11%-46.27M
----
-393.12%-33.02M
----
106.60%11.27M
----
119.04%5.45M
----
Accounts payable increase (decrease)
601.80%214.43M
----
-163.38%-42.73M
----
1,511.42%67.42M
----
101.43%4.18M
----
-206.03%-292.7M
----
prepayments (increase)decrease
170.80%22.24M
----
-127.61%-31.41M
----
-117.14%-13.8M
----
57.24%-6.36M
----
-33.66%-14.86M
----
Cash  from business operations
698.31%409.12M
--0
-183.20%-68.38M
--0
-18.13%82.19M
--0
147.39%100.39M
--0
-152.62%-211.82M
--0
Other taxs
-672.51%-1.9M
----
172.59%331K
----
-138.74%-456K
----
94.78%-191K
----
-26.15%-3.66M
----
Interest paid - operating
6.49%-12.3M
----
-20.72%-13.16M
----
32.79%-10.9M
----
27.68%-16.22M
----
10.72%-22.43M
----
Special items of business
-663.85%-9.22M
----
-94.34%1.64M
----
430.25%28.87M
----
-70.13%5.44M
----
-23.03%18.23M
----
Net cash from operations
586.32%394.92M
222.48%172.92M
-214.65%-81.21M
-160.02%-141.18M
-15.65%70.83M
-176.52%-54.3M
135.30%83.98M
250.40%70.96M
-163.53%-237.9M
-126.10%-47.18M
Cash flow from investment activities
Interest received - investment
-54.11%4.41M
----
46.72%9.6M
----
62.96%6.55M
----
-13.63%4.02M
----
64.46%4.65M
----
Loan receivable (increase) decrease
---17.52M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-1,306.67%-211M
-1,703.15%-198.35M
-191.29%-15M
-2,646.30%-11M
57.27%16.43M
-95.14%432K
-95.91%10.45M
-93.83%8.88M
194.30%255.22M
374.14%144.03M
Sale of fixed assets
23.78%1.59M
----
-28.50%1.29M
----
--1.8M
----
----
----
----
----
Purchase of fixed assets
6.29%-22.96M
----
-5.51%-24.5M
----
71.33%-23.22M
----
-8.28%-80.99M
----
-71.01%-74.79M
----
Sale of subsidiaries
----
----
2,307.10%24.07M
----
-74.57%1M
----
8,647.83%3.93M
----
-100.12%-46K
----
Cash on investment
----
----
----
----
----
----
----
----
-182.63%-14.64M
----
Other items in the investment business
----
84.80%-1.26M
-34.85%3.15M
36.98%-8.29M
-59.39%4.83M
-74.26%-13.15M
--11.9M
52.36%-7.55M
----
-154.39%-15.84M
Net cash from investment operations
-17,572.93%-245.48M
-934.82%-199.61M
-118.80%-1.39M
-51.63%-19.29M
114.58%7.39M
-1,055.03%-12.72M
-129.75%-50.69M
-98.96%1.33M
161.61%170.39M
647.54%128.19M
Net cash before financing
280.94%149.45M
83.37%-26.69M
-205.59%-82.6M
-139.44%-160.47M
135.00%78.22M
-192.71%-67.02M
149.30%33.29M
-10.77%72.29M
-168.92%-67.51M
-48.51%81.01M
Cash flow from financing activities
New borrowing
16.92%357.08M
-25.80%211.78M
153.03%305.42M
1,327.08%285.42M
-62.81%120.7M
-50.96%20M
-10.07%324.53M
-19.54%40.79M
-29.35%360.85M
-65.98%50.69M
Refund
-253.46%-405.79M
-75.66%-178.35M
58.71%-114.8M
-238.44%-101.53M
19.98%-278.07M
38.78%-30M
13.61%-347.5M
1.48%-49M
39.47%-402.25M
85.17%-49.74M
Other items of the financing business
90.98%-4.44M
212.30%10.79M
-585.66%-49.17M
-11.66%-9.61M
-81.65%10.13M
-201.58%-8.6M
725.09%55.19M
92.46%-2.85M
---8.83M
---37.84M
Net cash from financing operations
-137.57%-53.15M
-74.63%44.22M
196.06%141.44M
1,036.77%174.28M
-557.09%-147.24M
-68.10%-18.6M
164.12%32.21M
70.00%-11.07M
67.34%-50.24M
80.20%-36.89M
Effect of rate
-83.62%77K
-90.00%6K
141.96%470K
246.34%60K
-177.99%-1.12M
-171.93%-41K
313.83%1.44M
116.24%57K
5.15%347K
---351K
Net Cash
63.65%96.3M
26.94%17.53M
185.26%58.85M
116.13%13.81M
-205.37%-69.02M
-239.86%-85.62M
155.63%65.5M
38.75%61.22M
-110.83%-117.75M
252.25%44.12M
Begining period cash
42.79%197.94M
42.79%197.94M
-33.60%138.62M
-33.60%138.62M
30.91%208.76M
30.91%208.76M
-42.40%159.47M
-42.40%159.47M
-16.70%276.87M
-16.70%276.87M
Items Period
---10.01M
----
----
----
----
--42K
---17.64M
----
----
----
Cash at the end
43.63%284.31M
41.30%215.48M
42.79%197.94M
23.84%152.5M
-33.60%138.62M
-44.21%123.14M
30.91%208.76M
-31.15%220.74M
-42.40%159.47M
5.68%320.64M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
BDO LLP
--
BDO LLP
--
BDO LLP
--
BDO LLP
--
BDO LLP
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 43.40%-8.31M----65.02%-14.69M-----18.25%-41.99M-----475.14%-35.51M----34.20%9.47M----
Profit adjustment
Interest (income) - adjustment 54.11%-4.41M-----46.72%-9.6M-----62.96%-6.55M----13.63%-4.02M-----64.46%-4.65M----
Interest expense - adjustment 7.74%16.35M----22.59%15.18M-----33.95%12.38M-----24.69%18.74M-----1.19%24.89M----
Attributable subsidiary (profit) loss -------------------------57.64%205K-----5.84%484K----
Impairment and provisions: --0--0115.92%52.67M--0-13.90%24.39M--01,392.57%28.33M--0-32.46%1.9M--0
-Impairment of property, plant and equipment (reversal) --------------------------19.1M------------
-Impairmen of inventory (reversal) ----------------------------------842K----
-Impairment of trade receivables (reversal) --------574.07%4.48M-----215.81%-945K-----45.78%816K----306.76%1.51M----
-Other impairments and provisions --------90.18%48.19M----201.16%25.34M----1,973.72%8.41M-----118.40%-449K----
Revaluation surplus: 92.02%-1.17M--0-119.65%-14.67M--0-259.58%-6.68M--0111.98%4.18M--0-231.60%-34.91M--0
-Other fair value changes 92.02%-1.17M-----119.65%-14.67M-----259.58%-6.68M----111.98%4.18M-----231.60%-34.91M----
Asset sale loss (gain): 106.99%583K--012.40%-8.34M--0-242.21%-9.52M--0-48.78%6.69M--0-42.66%13.06M--0
-Loss (gain) from sale of subsidiary company ---------21.15%-13.58M-----2,434.38%-11.21M----115.92%480K----41.63%-3.02M----
-Loss (gain) on sale of property, machinery and equipment -88.87%583K----210.06%5.24M-----72.79%1.69M-----61.37%6.21M-----42.47%16.08M----
Depreciation and amortization: -1.91%64.13M--0-1.09%65.38M--0-19.04%66.11M--011.35%81.65M--010.06%73.32M--0
-Depreciation -1.78%68.87M-----1.10%70.12M-----17.61%70.9M----12.26%86.06M----16.43%76.66M----
-Other depreciation and amortization 0.00%-4.74M----1.27%-4.74M-----8.77%-4.8M-----32.11%-4.41M-----529.18%-3.34M----
Unrealized exchange loss (gain) -------------------------133.41%-417K------1.25M----
Special items -3,924.29%-2.82M-------70K---------------2.62M------------
Operating profit before the change of operating capital -25.04%64.36M--0125.06%85.86M--0-60.77%38.15M--014.66%97.24M--0-24.02%84.81M--0
Change of operating capital
Inventory (increase) decrease 235.15%47.94M-----553.34%-35.47M----52.34%-5.43M----10.54%-11.39M-----141.19%-12.73M----
Accounts receivable (increase)decrease 249.95%69.38M-----40.11%-46.27M-----393.12%-33.02M----106.60%11.27M----119.04%5.45M----
Accounts payable increase (decrease) 601.80%214.43M-----163.38%-42.73M----1,511.42%67.42M----101.43%4.18M-----206.03%-292.7M----
prepayments (increase)decrease 170.80%22.24M-----127.61%-31.41M-----117.14%-13.8M----57.24%-6.36M-----33.66%-14.86M----
Cash  from business operations 698.31%409.12M--0-183.20%-68.38M--0-18.13%82.19M--0147.39%100.39M--0-152.62%-211.82M--0
Other taxs -672.51%-1.9M----172.59%331K-----138.74%-456K----94.78%-191K-----26.15%-3.66M----
Interest paid - operating 6.49%-12.3M-----20.72%-13.16M----32.79%-10.9M----27.68%-16.22M----10.72%-22.43M----
Special items of business -663.85%-9.22M-----94.34%1.64M----430.25%28.87M-----70.13%5.44M-----23.03%18.23M----
Net cash from operations 586.32%394.92M222.48%172.92M-214.65%-81.21M-160.02%-141.18M-15.65%70.83M-176.52%-54.3M135.30%83.98M250.40%70.96M-163.53%-237.9M-126.10%-47.18M
Cash flow from investment activities
Interest received - investment -54.11%4.41M----46.72%9.6M----62.96%6.55M-----13.63%4.02M----64.46%4.65M----
Loan receivable (increase) decrease ---17.52M------------------------------------
Decrease in deposits (increase) -1,306.67%-211M-1,703.15%-198.35M-191.29%-15M-2,646.30%-11M57.27%16.43M-95.14%432K-95.91%10.45M-93.83%8.88M194.30%255.22M374.14%144.03M
Sale of fixed assets 23.78%1.59M-----28.50%1.29M------1.8M--------------------
Purchase of fixed assets 6.29%-22.96M-----5.51%-24.5M----71.33%-23.22M-----8.28%-80.99M-----71.01%-74.79M----
Sale of subsidiaries --------2,307.10%24.07M-----74.57%1M----8,647.83%3.93M-----100.12%-46K----
Cash on investment ---------------------------------182.63%-14.64M----
Other items in the investment business ----84.80%-1.26M-34.85%3.15M36.98%-8.29M-59.39%4.83M-74.26%-13.15M--11.9M52.36%-7.55M-----154.39%-15.84M
Net cash from investment operations -17,572.93%-245.48M-934.82%-199.61M-118.80%-1.39M-51.63%-19.29M114.58%7.39M-1,055.03%-12.72M-129.75%-50.69M-98.96%1.33M161.61%170.39M647.54%128.19M
Net cash before financing 280.94%149.45M83.37%-26.69M-205.59%-82.6M-139.44%-160.47M135.00%78.22M-192.71%-67.02M149.30%33.29M-10.77%72.29M-168.92%-67.51M-48.51%81.01M
Cash flow from financing activities
New borrowing 16.92%357.08M-25.80%211.78M153.03%305.42M1,327.08%285.42M-62.81%120.7M-50.96%20M-10.07%324.53M-19.54%40.79M-29.35%360.85M-65.98%50.69M
Refund -253.46%-405.79M-75.66%-178.35M58.71%-114.8M-238.44%-101.53M19.98%-278.07M38.78%-30M13.61%-347.5M1.48%-49M39.47%-402.25M85.17%-49.74M
Other items of the financing business 90.98%-4.44M212.30%10.79M-585.66%-49.17M-11.66%-9.61M-81.65%10.13M-201.58%-8.6M725.09%55.19M92.46%-2.85M---8.83M---37.84M
Net cash from financing operations -137.57%-53.15M-74.63%44.22M196.06%141.44M1,036.77%174.28M-557.09%-147.24M-68.10%-18.6M164.12%32.21M70.00%-11.07M67.34%-50.24M80.20%-36.89M
Effect of rate -83.62%77K-90.00%6K141.96%470K246.34%60K-177.99%-1.12M-171.93%-41K313.83%1.44M116.24%57K5.15%347K---351K
Net Cash 63.65%96.3M26.94%17.53M185.26%58.85M116.13%13.81M-205.37%-69.02M-239.86%-85.62M155.63%65.5M38.75%61.22M-110.83%-117.75M252.25%44.12M
Begining period cash 42.79%197.94M42.79%197.94M-33.60%138.62M-33.60%138.62M30.91%208.76M30.91%208.76M-42.40%159.47M-42.40%159.47M-16.70%276.87M-16.70%276.87M
Items Period ---10.01M------------------42K---17.64M------------
Cash at the end 43.63%284.31M41.30%215.48M42.79%197.94M23.84%152.5M-33.60%138.62M-44.21%123.14M30.91%208.76M-31.15%220.74M-42.40%159.47M5.68%320.64M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor BDO LLP--BDO LLP--BDO LLP--BDO LLP--BDO LLP--

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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