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02205 KANGQIAO SER

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  • 0.750
  • 0.0000.00%
Market Closed 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-13.08%72.15M
----
-30.92%83.01M
----
-3.02%120.16M
----
54.16%123.9M
72.04%95.03M
----
177.23%80.37M
Profit adjustment
Interest (income) - adjustment
62.87%-1.7M
----
0.82%-4.59M
----
75.89%-4.63M
----
-282.22%-19.2M
-182.21%-10.66M
----
-61.58%-5.02M
Investment loss (gain)
-36.83%-1.4M
----
-318.44%-1.02M
----
-528.07%-244K
----
--57K
----
----
----
Impairment and provisions:
85.70%88.65M
--0
629.69%47.74M
--0
142.21%6.54M
--0
62.22%2.7M
108.80%3.58M
--0
-4.69%1.67M
-Other impairments and provisions
85.70%88.65M
----
629.69%47.74M
----
142.21%6.54M
----
62.22%2.7M
108.80%3.58M
----
-4.69%1.67M
Revaluation surplus:
35.06%-650K
--0
-163.42%-1M
--0
---380K
--0
--0
--0
--0
--0
-Other fair value changes
35.06%-650K
----
-163.42%-1M
----
---380K
----
----
----
----
----
Asset sale loss (gain):
-48.72%20K
--0
587.50%39K
--0
-700.00%-8K
--0
---1K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-48.72%20K
----
587.50%39K
----
-700.00%-8K
----
---1K
----
----
----
Depreciation and amortization:
3.10%10.65M
--0
53.02%10.33M
--0
24.64%6.75M
--0
87.83%5.42M
93.03%3.93M
--0
29.33%2.88M
-Depreciation
3.53%7.19M
----
34.57%6.94M
----
17.04%5.16M
----
79.22%4.41M
83.00%3.16M
----
35.11%2.46M
-Amortization of intangible assets
2.21%3.47M
----
112.74%3.39M
----
57.82%1.59M
----
137.65%1.01M
149.51%766K
----
3.66%425K
Financial expense
----
----
----
----
-66.55%6.92M
----
275.46%20.7M
217.99%12.87M
----
122.66%5.51M
Exchange Loss (gain)
-96.73%314K
----
315.18%9.6M
----
--2.31M
----
----
----
----
----
Operating profit before the change of operating capital
16.61%168.03M
--0
4.86%144.1M
--0
2.88%137.43M
--0
56.39%133.58M
76.77%104.75M
--0
163.84%85.41M
Change of operating capital
Inventory (increase) decrease
-21,242.62%-12.9M
----
105.67%61K
----
---1.08M
----
----
----
----
----
Accounts receivable (increase)decrease
8.63%-207.17M
----
-285.55%-226.74M
----
58.06%-58.81M
----
-37.36%-140.23M
-38.12%-104.24M
----
-157.48%-102.09M
Accounts payable increase (decrease)
9.18%35.37M
----
406.30%32.39M
----
-86.26%6.4M
----
21.01%46.56M
91.94%33.01M
----
31.38%38.47M
prepayments (increase)decrease
12.86%-1.97M
----
-136.72%-2.26M
----
---956K
----
----
----
----
----
Cash  from business operations
128.66%28.65M
-29.71%20.83M
-186.52%-99.97M
-75.60%29.63M
57.21%115.55M
361.76%121.41M
67.96%73.5M
1,806.05%28.76M
--26.29M
18.77%43.76M
Other taxs
16.12%-36.39M
22.98%-18.58M
18.24%-43.39M
38.37%-24.13M
-191.23%-53.07M
-855.55%-39.15M
-149.71%-18.22M
-60.95%-5.73M
---4.1M
-143.48%-7.3M
Interest received - operating
-23.48%4.05M
-21.83%2.05M
259.65%5.29M
2,223.01%2.63M
255.56%1.47M
-51.50%113K
41.30%414K
27.24%313K
--233K
-72.04%293K
Special items of business
199.51%47.29M
----
-245.95%-47.53M
----
-3.06%32.56M
----
52.95%33.59M
-78.05%-4.75M
----
48.03%21.96M
Net cash from operations
97.33%-3.69M
-47.13%4.3M
-315.88%-138.06M
-90.14%8.13M
14.84%63.96M
267.27%82.38M
51.52%55.69M
566.69%23.34M
--22.43M
5.33%36.76M
Cash flow from investment activities
Interest received - investment
-3.76%358K
71.84%177K
-97.23%372K
-99.22%103K
25.15%13.43M
316.98%13.26M
129.03%10.73M
131.75%8.53M
--3.18M
50.74%4.69M
Dividend received - investment
--153K
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
94.07%-8K
81.49%-234K
-100.04%-135K
-100.35%-1.26M
256.98%351.33M
2,149.58%356.28M
-156,606.29%-223.8M
-17,675.91%-322.52M
---17.38M
100.17%143K
Sale of fixed assets
168.42%255K
1,347.06%246K
352.38%95K
750.00%17K
950.00%21K
--2K
100.00%2K
----
----
-92.31%1K
Purchase of fixed assets
8.43%-6.82M
52.31%-2.01M
-115.06%-7.45M
-137.13%-4.22M
-40.00%-3.47M
-243.63%-1.78M
-108.68%-2.48M
-20.72%-909K
---518K
13.62%-1.19M
Purchase of intangible assets
----
----
-736.94%-4.1M
----
---490K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
-626.57%-7.29M
----
231.03%1.39M
---9.64M
--87K
---1.06M
Recovery of cash from investments
-47.36%87.24M
-64.21%32.19M
168.33%165.73M
1,471.37%89.95M
--61.76M
--5.72M
----
----
----
----
Cash on investment
76.71%-43.5M
----
-26.19%-186.8M
-605.39%-117.8M
-57,950.59%-148.03M
---16.7M
---255K
---13.5M
----
----
Net cash from investment operations
216.66%37.68M
191.42%30.37M
-112.08%-32.3M
-109.31%-33.22M
224.65%267.26M
2,538.06%356.79M
-8,391.45%-214.42M
-7,198.80%-338.05M
---14.63M
103.15%2.59M
Net cash before financing
119.95%33.99M
238.14%34.67M
-151.43%-170.36M
-105.71%-25.09M
308.67%331.22M
5,533.18%439.16M
-503.45%-158.73M
-131,025.42%-314.7M
--7.8M
183.25%39.34M
Cash flow from financing activities
New borrowing
-716.39%-1.5M
----
-92.90%244K
--10K
-99.13%3.44M
----
777.71%394.97M
777.71%394.97M
--58.18M
-4.26%45M
Refund
----
----
----
99.88%-423K
-236.60%-346.98M
-1,143.67%-346.98M
-119.33%-103.09M
-17.87%-55.4M
---27.9M
-74.07%-47M
Issuing shares
----
----
----
----
--520.05M
----
----
----
----
----
Interest paid - financing
55.98%-81K
-147.06%-42K
97.02%-184K
99.82%-17K
67.08%-6.17M
-246.58%-9.61M
-325.69%-18.73M
-211.04%-11.04M
---2.77M
-48.26%-4.4M
Dividends paid - financing
9.36%-21.83M
-187.50%-7.36M
76.44%-24.09M
97.50%-2.56M
-200.66%-102.22M
---102.22M
---34M
----
----
----
Absorb investment income
-28.91%2.13M
-98.60%40K
-88.43%3M
-88.87%2.85M
1,198.25%25.9M
102,300.00%25.6M
--2M
--1.7M
--25K
----
Issuance expenses and redemption of securities expenses
----
----
54.61%-2.01M
-24.72%-2.01M
-143.55%-4.44M
---1.61M
---1.82M
----
----
----
Other items of the financing business
-19.22%-2.71M
-9.50%-680K
76.79%-2.27M
93.28%-621K
-197.93%-9.8M
-3,362.17%-9.24M
-13,056.00%-3.29M
-4,290.00%-439K
---267K
---25K
Net cash from financing operations
5.21%-24M
-189.91%-8.04M
-131.74%-25.32M
99.38%-2.77M
-66.20%79.78M
-1,728.69%-444.08M
3,774.39%236.04M
6,031.33%329.78M
--27.27M
-137.28%-6.42M
Effect of rate
-128.78%-217K
-57.48%199K
115.33%754K
--468K
---4.92M
----
----
----
----
----
Net Cash
105.11%9.99M
195.54%26.62M
-147.61%-195.68M
-466.88%-27.87M
431.57%410.99M
-114.02%-4.92M
134.88%77.32M
360.02%15.08M
--35.06M
209.64%32.92M
Begining period cash
-36.04%345.91M
-36.04%345.91M
301.34%540.83M
301.34%540.83M
134.60%134.76M
134.60%134.76M
134.23%57.44M
134.23%57.44M
--57.44M
-55.04%24.52M
Cash at the end
2.83%355.68M
-27.40%372.73M
-36.04%345.91M
295.43%513.43M
301.34%540.83M
40.37%129.84M
134.60%134.76M
287.34%72.52M
--92.5M
134.23%57.44M
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
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -13.08%72.15M-----30.92%83.01M-----3.02%120.16M----54.16%123.9M72.04%95.03M----177.23%80.37M
Profit adjustment
Interest (income) - adjustment 62.87%-1.7M----0.82%-4.59M----75.89%-4.63M-----282.22%-19.2M-182.21%-10.66M-----61.58%-5.02M
Investment loss (gain) -36.83%-1.4M-----318.44%-1.02M-----528.07%-244K------57K------------
Impairment and provisions: 85.70%88.65M--0629.69%47.74M--0142.21%6.54M--062.22%2.7M108.80%3.58M--0-4.69%1.67M
-Other impairments and provisions 85.70%88.65M----629.69%47.74M----142.21%6.54M----62.22%2.7M108.80%3.58M-----4.69%1.67M
Revaluation surplus: 35.06%-650K--0-163.42%-1M--0---380K--0--0--0--0--0
-Other fair value changes 35.06%-650K-----163.42%-1M-------380K--------------------
Asset sale loss (gain): -48.72%20K--0587.50%39K--0-700.00%-8K--0---1K--0--0--0
-Loss (gain) on sale of property, machinery and equipment -48.72%20K----587.50%39K-----700.00%-8K-------1K------------
Depreciation and amortization: 3.10%10.65M--053.02%10.33M--024.64%6.75M--087.83%5.42M93.03%3.93M--029.33%2.88M
-Depreciation 3.53%7.19M----34.57%6.94M----17.04%5.16M----79.22%4.41M83.00%3.16M----35.11%2.46M
-Amortization of intangible assets 2.21%3.47M----112.74%3.39M----57.82%1.59M----137.65%1.01M149.51%766K----3.66%425K
Financial expense -----------------66.55%6.92M----275.46%20.7M217.99%12.87M----122.66%5.51M
Exchange Loss (gain) -96.73%314K----315.18%9.6M------2.31M--------------------
Operating profit before the change of operating capital 16.61%168.03M--04.86%144.1M--02.88%137.43M--056.39%133.58M76.77%104.75M--0163.84%85.41M
Change of operating capital
Inventory (increase) decrease -21,242.62%-12.9M----105.67%61K-------1.08M--------------------
Accounts receivable (increase)decrease 8.63%-207.17M-----285.55%-226.74M----58.06%-58.81M-----37.36%-140.23M-38.12%-104.24M-----157.48%-102.09M
Accounts payable increase (decrease) 9.18%35.37M----406.30%32.39M-----86.26%6.4M----21.01%46.56M91.94%33.01M----31.38%38.47M
prepayments (increase)decrease 12.86%-1.97M-----136.72%-2.26M-------956K--------------------
Cash  from business operations 128.66%28.65M-29.71%20.83M-186.52%-99.97M-75.60%29.63M57.21%115.55M361.76%121.41M67.96%73.5M1,806.05%28.76M--26.29M18.77%43.76M
Other taxs 16.12%-36.39M22.98%-18.58M18.24%-43.39M38.37%-24.13M-191.23%-53.07M-855.55%-39.15M-149.71%-18.22M-60.95%-5.73M---4.1M-143.48%-7.3M
Interest received - operating -23.48%4.05M-21.83%2.05M259.65%5.29M2,223.01%2.63M255.56%1.47M-51.50%113K41.30%414K27.24%313K--233K-72.04%293K
Special items of business 199.51%47.29M-----245.95%-47.53M-----3.06%32.56M----52.95%33.59M-78.05%-4.75M----48.03%21.96M
Net cash from operations 97.33%-3.69M-47.13%4.3M-315.88%-138.06M-90.14%8.13M14.84%63.96M267.27%82.38M51.52%55.69M566.69%23.34M--22.43M5.33%36.76M
Cash flow from investment activities
Interest received - investment -3.76%358K71.84%177K-97.23%372K-99.22%103K25.15%13.43M316.98%13.26M129.03%10.73M131.75%8.53M--3.18M50.74%4.69M
Dividend received - investment --153K------------------------------------
Loan receivable (increase) decrease 94.07%-8K81.49%-234K-100.04%-135K-100.35%-1.26M256.98%351.33M2,149.58%356.28M-156,606.29%-223.8M-17,675.91%-322.52M---17.38M100.17%143K
Sale of fixed assets 168.42%255K1,347.06%246K352.38%95K750.00%17K950.00%21K--2K100.00%2K---------92.31%1K
Purchase of fixed assets 8.43%-6.82M52.31%-2.01M-115.06%-7.45M-137.13%-4.22M-40.00%-3.47M-243.63%-1.78M-108.68%-2.48M-20.72%-909K---518K13.62%-1.19M
Purchase of intangible assets ---------736.94%-4.1M-------490K--------------------
Acquisition of subsidiaries -----------------626.57%-7.29M----231.03%1.39M---9.64M--87K---1.06M
Recovery of cash from investments -47.36%87.24M-64.21%32.19M168.33%165.73M1,471.37%89.95M--61.76M--5.72M----------------
Cash on investment 76.71%-43.5M-----26.19%-186.8M-605.39%-117.8M-57,950.59%-148.03M---16.7M---255K---13.5M--------
Net cash from investment operations 216.66%37.68M191.42%30.37M-112.08%-32.3M-109.31%-33.22M224.65%267.26M2,538.06%356.79M-8,391.45%-214.42M-7,198.80%-338.05M---14.63M103.15%2.59M
Net cash before financing 119.95%33.99M238.14%34.67M-151.43%-170.36M-105.71%-25.09M308.67%331.22M5,533.18%439.16M-503.45%-158.73M-131,025.42%-314.7M--7.8M183.25%39.34M
Cash flow from financing activities
New borrowing -716.39%-1.5M-----92.90%244K--10K-99.13%3.44M----777.71%394.97M777.71%394.97M--58.18M-4.26%45M
Refund ------------99.88%-423K-236.60%-346.98M-1,143.67%-346.98M-119.33%-103.09M-17.87%-55.4M---27.9M-74.07%-47M
Issuing shares ------------------520.05M--------------------
Interest paid - financing 55.98%-81K-147.06%-42K97.02%-184K99.82%-17K67.08%-6.17M-246.58%-9.61M-325.69%-18.73M-211.04%-11.04M---2.77M-48.26%-4.4M
Dividends paid - financing 9.36%-21.83M-187.50%-7.36M76.44%-24.09M97.50%-2.56M-200.66%-102.22M---102.22M---34M------------
Absorb investment income -28.91%2.13M-98.60%40K-88.43%3M-88.87%2.85M1,198.25%25.9M102,300.00%25.6M--2M--1.7M--25K----
Issuance expenses and redemption of securities expenses --------54.61%-2.01M-24.72%-2.01M-143.55%-4.44M---1.61M---1.82M------------
Other items of the financing business -19.22%-2.71M-9.50%-680K76.79%-2.27M93.28%-621K-197.93%-9.8M-3,362.17%-9.24M-13,056.00%-3.29M-4,290.00%-439K---267K---25K
Net cash from financing operations 5.21%-24M-189.91%-8.04M-131.74%-25.32M99.38%-2.77M-66.20%79.78M-1,728.69%-444.08M3,774.39%236.04M6,031.33%329.78M--27.27M-137.28%-6.42M
Effect of rate -128.78%-217K-57.48%199K115.33%754K--468K---4.92M--------------------
Net Cash 105.11%9.99M195.54%26.62M-147.61%-195.68M-466.88%-27.87M431.57%410.99M-114.02%-4.92M134.88%77.32M360.02%15.08M--35.06M209.64%32.92M
Begining period cash -36.04%345.91M-36.04%345.91M301.34%540.83M301.34%540.83M134.60%134.76M134.60%134.76M134.23%57.44M134.23%57.44M--57.44M-55.04%24.52M
Cash at the end 2.83%355.68M-27.40%372.73M-36.04%345.91M295.43%513.43M301.34%540.83M40.37%129.84M134.60%134.76M287.34%72.52M--92.5M134.23%57.44M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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