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02205 KANGQIAO SER

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Not Open May 6 16:08 CST
525.00MMarket Cap12.30P/E (TTM)

KANGQIAO SER 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
1,271.89%13.91M
31.95%1.34M
-5.67%1.01M
-5.67%1.01M
--1.08M
--1.08M
----
----
----
----
Accounts receivable
15.30%690.52M
16.67%698.69M
42.68%598.87M
42.33%598.87M
-41.66%419.73M
-41.52%420.77M
112.75%719.47M
--719.47M
41.84%479.7M
59.08%338.19M
Advance deposits and other receivables
59.61%5.28M
-53.84%1.53M
216.56%3.31M
--3.31M
--1.05M
----
----
----
----
----
Cash and equivalents
2.83%355.68M
7.75%372.73M
-36.04%345.91M
-36.04%345.91M
301.34%540.83M
301.34%540.83M
134.60%134.76M
--134.76M
26.25%72.52M
134.23%57.44M
Secured deposit
-65.02%3.79M
31.93%14.31M
--10.85M
--10.85M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
-74.06%11.18M
105.03%43.09M
105.03%43.09M
--21.02M
--21.02M
----
----
----
----
Total current assets
6.59%1.07B
9.64%1.1B
1.97%1B
1.97%1B
15.16%983.7M
15.16%983.7M
115.92%854.23M
--854.23M
39.58%552.22M
66.85%395.63M
Non-current assets
Property, plant and equipment
-10.96%12.31M
-0.44%13.77M
35.49%13.83M
35.49%13.83M
12.56%10.21M
12.56%10.21M
13.81%9.07M
--9.07M
-4.29%7.63M
171.95%7.97M
Investment property
141.23%5.02M
-39.12%1.27M
-46.55%2.08M
-46.55%2.08M
-31.76%3.89M
-31.76%3.89M
9.84%5.71M
--5.71M
9.09%5.67M
69.13%5.19M
Advance payment
-5.88%65.63M
0.36%69.98M
6.25%69.73M
6.25%69.73M
--65.63M
--65.63M
----
----
--308M
----
Intangible assets
3.52%54.78M
-3.18%51.24M
-5.70%52.92M
-5.70%52.92M
169.00%56.12M
169.00%56.12M
20.42%20.86M
--20.86M
-4.42%16.56M
995.07%17.32M
Deferred tax assets
81.72%39.35M
5.86%22.92M
116.78%21.65M
116.78%21.65M
52.63%9.99M
52.63%9.99M
87.78%6.54M
--6.54M
87.63%6.54M
54.00%3.49M
Special items of non-current assets
-1.96%6.1M
-0.26%6.2M
15.44%6.22M
15.44%6.22M
9.96%5.39M
9.96%5.39M
55.03%4.9M
--4.9M
41.33%4.47M
-1.74%3.16M
Total non-current assets
10.07%183.19M
-0.63%165.38M
10.06%166.43M
10.06%166.43M
221.22%151.22M
221.22%151.22M
26.79%47.08M
--47.08M
839.52%348.86M
184.27%37.13M
Total assets
7.09%1.25B
8.18%1.27B
3.04%1.17B
3.04%1.17B
25.92%1.13B
25.92%1.13B
108.27%901.31M
--901.31M
108.22%901.07M
72.98%432.76M
Liabilities
Current liabilities
Accounts payable
14.58%313.96M
-4.40%261.95M
12.63%274.01M
12.63%274.01M
7.89%243.29M
7.89%243.29M
7.81%225.51M
--225.51M
35.85%284.14M
83.84%209.17M
Tax payable
6.65%7.96M
-20.97%5.9M
-64.74%7.46M
-64.74%7.46M
-45.09%21.17M
-45.09%21.17M
80.33%38.55M
--38.55M
97.62%42.24M
219.99%21.38M
Bank loans and overdrafts
----
----
----
----
----
----
162.77%125.87M
--125.87M
133.54%111.87M
1.91%47.9M
Financial lease liabilities-current liabilities
0.67%7.18M
7.95%7.7M
42.56%7.13M
42.56%7.13M
-14.93%5M
-14.93%5M
86.49%5.88M
--5.88M
113.19%6.72M
57.81%3.15M
Special items of current liabilities
39.62%146.19M
53.72%160.96M
-24.14%104.71M
-24.14%104.71M
27.43%138.02M
27.43%138.02M
55.44%108.32M
--108.32M
-4.89%66.27M
59.47%69.68M
Total current liabilities
20.84%475.29M
10.98%436.51M
-3.48%393.32M
-3.48%393.32M
-19.17%407.49M
-19.17%407.49M
43.51%504.11M
--504.11M
45.54%511.25M
64.80%351.28M
Net current assets
-2.60%593.9M
8.78%663.26M
5.82%609.73M
5.82%609.73M
64.58%576.22M
64.58%576.22M
689.50%350.12M
--350.12M
-7.61%40.97M
85.08%44.35M
Total assets less current liabilities
0.12%777.09M
6.76%828.64M
6.70%776.15M
6.70%776.15M
83.14%727.44M
83.14%727.44M
387.49%397.2M
--397.2M
378.45%389.83M
120.07%81.48M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
2,971.10%221.12M
--221.12M
3,268.96%242.57M
--7.2M
Financial lease liabilities-non-current liabilities
-5.87%2.25M
-31.34%1.64M
-50.09%2.39M
-50.09%2.39M
-34.52%4.78M
-34.52%4.78M
-15.64%7.31M
--7.31M
-4.67%8.26M
56.67%8.66M
Deferred tax liability
6.13%6.7M
-5.65%5.96M
-10.16%6.31M
-10.16%6.31M
300.23%7.03M
300.23%7.03M
-10.91%1.76M
--1.76M
-8.17%1.81M
--1.97M
Special items of non-current liabilities
-61.11%4.31M
-17.75%9.12M
-22.07%11.09M
-22.07%11.09M
--14.23M
--14.23M
----
----
----
----
Total non-current liabilities
-32.99%13.26M
-15.53%16.72M
-24.01%19.79M
-24.01%19.79M
-88.69%26.04M
-88.69%26.04M
1,190.97%230.18M
--230.18M
1,316.88%252.63M
222.60%17.83M
Total liabilities
18.26%488.55M
9.74%453.23M
-4.71%413.11M
-4.73%413.02M
-40.96%433.53M
-40.96%433.53M
98.94%734.29M
--734.29M
106.95%763.88M
68.79%369.11M
Total assets less total liabilities
0.99%763.83M
7.33%811.93M
7.84%756.37M
7.85%756.46M
319.96%701.4M
319.96%701.4M
162.41%167.02M
--167.02M
115.56%137.2M
102.08%63.65M
Total equity and non-current liabilities
0.12%777.09M
6.76%828.64M
6.70%776.15M
6.70%776.15M
83.14%727.44M
83.14%727.44M
387.49%397.2M
--397.2M
378.45%389.83M
120.07%81.48M
Equity
Share capital
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
--5.83M
--5.83M
----
----
0.00%5M
0.00%5M
Capital reserve
----
----
----
----
----
----
----
----
0.00%2.52M
0.40%2.52M
Other reserves
-3.66%520.69M
0.63%543.87M
-1.00%540.45M
-1.00%540.45M
6,739.16%545.9M
6,739.16%545.9M
--7.98M
--7.98M
----
----
Retained profit
12.05%184.98M
30.81%215.94M
42.12%165.08M
42.12%165.08M
-15.82%116.16M
-15.82%116.16M
175.60%137.98M
--137.98M
138.44%119.38M
109.51%50.07M
Shareholders' Equity
0.02%711.5M
7.63%765.64M
6.51%711.36M
6.51%711.36M
357.57%667.89M
357.57%667.89M
153.49%145.96M
--145.96M
120.37%126.89M
83.37%57.58M
Non-controlling interest
16.28%52.33M
2.85%46.29M
34.30%45M
34.30%45M
59.17%33.51M
59.17%33.51M
246.99%21.05M
--21.05M
69.89%10.31M
6,354.26%6.07M
Total equity
0.99%763.83M
7.35%811.93M
7.84%756.37M
7.84%756.37M
319.96%701.4M
319.96%701.4M
162.41%167.02M
--167.02M
115.56%137.2M
102.08%63.65M
Total equity and total liabilities
7.09%1.25B
8.18%1.27B
3.04%1.17B
3.04%1.17B
25.92%1.13B
25.92%1.13B
108.27%901.31M
--901.31M
108.22%901.07M
72.98%432.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 1,271.89%13.91M31.95%1.34M-5.67%1.01M-5.67%1.01M--1.08M--1.08M----------------
Accounts receivable 15.30%690.52M16.67%698.69M42.68%598.87M42.33%598.87M-41.66%419.73M-41.52%420.77M112.75%719.47M--719.47M41.84%479.7M59.08%338.19M
Advance deposits and other receivables 59.61%5.28M-53.84%1.53M216.56%3.31M--3.31M--1.05M--------------------
Cash and equivalents 2.83%355.68M7.75%372.73M-36.04%345.91M-36.04%345.91M301.34%540.83M301.34%540.83M134.60%134.76M--134.76M26.25%72.52M134.23%57.44M
Secured deposit -65.02%3.79M31.93%14.31M--10.85M--10.85M------------------------
Financial assets at fair value-current assets -----74.06%11.18M105.03%43.09M105.03%43.09M--21.02M--21.02M----------------
Total current assets 6.59%1.07B9.64%1.1B1.97%1B1.97%1B15.16%983.7M15.16%983.7M115.92%854.23M--854.23M39.58%552.22M66.85%395.63M
Non-current assets
Property, plant and equipment -10.96%12.31M-0.44%13.77M35.49%13.83M35.49%13.83M12.56%10.21M12.56%10.21M13.81%9.07M--9.07M-4.29%7.63M171.95%7.97M
Investment property 141.23%5.02M-39.12%1.27M-46.55%2.08M-46.55%2.08M-31.76%3.89M-31.76%3.89M9.84%5.71M--5.71M9.09%5.67M69.13%5.19M
Advance payment -5.88%65.63M0.36%69.98M6.25%69.73M6.25%69.73M--65.63M--65.63M----------308M----
Intangible assets 3.52%54.78M-3.18%51.24M-5.70%52.92M-5.70%52.92M169.00%56.12M169.00%56.12M20.42%20.86M--20.86M-4.42%16.56M995.07%17.32M
Deferred tax assets 81.72%39.35M5.86%22.92M116.78%21.65M116.78%21.65M52.63%9.99M52.63%9.99M87.78%6.54M--6.54M87.63%6.54M54.00%3.49M
Special items of non-current assets -1.96%6.1M-0.26%6.2M15.44%6.22M15.44%6.22M9.96%5.39M9.96%5.39M55.03%4.9M--4.9M41.33%4.47M-1.74%3.16M
Total non-current assets 10.07%183.19M-0.63%165.38M10.06%166.43M10.06%166.43M221.22%151.22M221.22%151.22M26.79%47.08M--47.08M839.52%348.86M184.27%37.13M
Total assets 7.09%1.25B8.18%1.27B3.04%1.17B3.04%1.17B25.92%1.13B25.92%1.13B108.27%901.31M--901.31M108.22%901.07M72.98%432.76M
Liabilities
Current liabilities
Accounts payable 14.58%313.96M-4.40%261.95M12.63%274.01M12.63%274.01M7.89%243.29M7.89%243.29M7.81%225.51M--225.51M35.85%284.14M83.84%209.17M
Tax payable 6.65%7.96M-20.97%5.9M-64.74%7.46M-64.74%7.46M-45.09%21.17M-45.09%21.17M80.33%38.55M--38.55M97.62%42.24M219.99%21.38M
Bank loans and overdrafts ------------------------162.77%125.87M--125.87M133.54%111.87M1.91%47.9M
Financial lease liabilities-current liabilities 0.67%7.18M7.95%7.7M42.56%7.13M42.56%7.13M-14.93%5M-14.93%5M86.49%5.88M--5.88M113.19%6.72M57.81%3.15M
Special items of current liabilities 39.62%146.19M53.72%160.96M-24.14%104.71M-24.14%104.71M27.43%138.02M27.43%138.02M55.44%108.32M--108.32M-4.89%66.27M59.47%69.68M
Total current liabilities 20.84%475.29M10.98%436.51M-3.48%393.32M-3.48%393.32M-19.17%407.49M-19.17%407.49M43.51%504.11M--504.11M45.54%511.25M64.80%351.28M
Net current assets -2.60%593.9M8.78%663.26M5.82%609.73M5.82%609.73M64.58%576.22M64.58%576.22M689.50%350.12M--350.12M-7.61%40.97M85.08%44.35M
Total assets less current liabilities 0.12%777.09M6.76%828.64M6.70%776.15M6.70%776.15M83.14%727.44M83.14%727.44M387.49%397.2M--397.2M378.45%389.83M120.07%81.48M
Non-current liabilities
Long-term bank loan ------------------------2,971.10%221.12M--221.12M3,268.96%242.57M--7.2M
Financial lease liabilities-non-current liabilities -5.87%2.25M-31.34%1.64M-50.09%2.39M-50.09%2.39M-34.52%4.78M-34.52%4.78M-15.64%7.31M--7.31M-4.67%8.26M56.67%8.66M
Deferred tax liability 6.13%6.7M-5.65%5.96M-10.16%6.31M-10.16%6.31M300.23%7.03M300.23%7.03M-10.91%1.76M--1.76M-8.17%1.81M--1.97M
Special items of non-current liabilities -61.11%4.31M-17.75%9.12M-22.07%11.09M-22.07%11.09M--14.23M--14.23M----------------
Total non-current liabilities -32.99%13.26M-15.53%16.72M-24.01%19.79M-24.01%19.79M-88.69%26.04M-88.69%26.04M1,190.97%230.18M--230.18M1,316.88%252.63M222.60%17.83M
Total liabilities 18.26%488.55M9.74%453.23M-4.71%413.11M-4.73%413.02M-40.96%433.53M-40.96%433.53M98.94%734.29M--734.29M106.95%763.88M68.79%369.11M
Total assets less total liabilities 0.99%763.83M7.33%811.93M7.84%756.37M7.85%756.46M319.96%701.4M319.96%701.4M162.41%167.02M--167.02M115.56%137.2M102.08%63.65M
Total equity and non-current liabilities 0.12%777.09M6.76%828.64M6.70%776.15M6.70%776.15M83.14%727.44M83.14%727.44M387.49%397.2M--397.2M378.45%389.83M120.07%81.48M
Equity
Share capital 0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M--5.83M--5.83M--------0.00%5M0.00%5M
Capital reserve --------------------------------0.00%2.52M0.40%2.52M
Other reserves -3.66%520.69M0.63%543.87M-1.00%540.45M-1.00%540.45M6,739.16%545.9M6,739.16%545.9M--7.98M--7.98M--------
Retained profit 12.05%184.98M30.81%215.94M42.12%165.08M42.12%165.08M-15.82%116.16M-15.82%116.16M175.60%137.98M--137.98M138.44%119.38M109.51%50.07M
Shareholders' Equity 0.02%711.5M7.63%765.64M6.51%711.36M6.51%711.36M357.57%667.89M357.57%667.89M153.49%145.96M--145.96M120.37%126.89M83.37%57.58M
Non-controlling interest 16.28%52.33M2.85%46.29M34.30%45M34.30%45M59.17%33.51M59.17%33.51M246.99%21.05M--21.05M69.89%10.31M6,354.26%6.07M
Total equity 0.99%763.83M7.35%811.93M7.84%756.37M7.84%756.37M319.96%701.4M319.96%701.4M162.41%167.02M--167.02M115.56%137.2M102.08%63.65M
Total equity and total liabilities 7.09%1.25B8.18%1.27B3.04%1.17B3.04%1.17B25.92%1.13B25.92%1.13B108.27%901.31M--901.31M108.22%901.07M72.98%432.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers

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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