HK Stock MarketDetailed Quotes

06136 KANGDA ENV

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  • 0.230
  • 0.0000.00%
Market Closed May 3 16:09 CST
492.14MMarket Cap3.59P/E (TTM)

KANGDA ENV 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
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
3.49%18.09M
12.16%19.61M
2.37%17.48M
2.37%17.48M
15.12%17.08M
15.12%17.08M
9.64%14.83M
9.64%14.83M
-7.05%13.53M
-7.05%13.53M
Accounts receivable
15.27%2.81B
11.18%2.71B
37.14%2.44B
37.14%2.44B
16.34%1.78B
16.34%1.78B
11.98%1.53B
11.98%1.53B
5.22%1.36B
5.22%1.36B
Advance deposits and other receivables
34.02%903.83M
3.92%700.79M
-8.17%674.37M
-8.17%674.37M
18.89%734.37M
18.89%734.37M
1.53%617.71M
1.53%617.71M
-1.64%608.39M
-1.64%608.39M
Cash and equivalents
26.11%248.36M
-13.71%169.95M
-32.07%196.94M
-32.07%196.94M
-32.62%289.9M
-32.62%289.9M
90.66%430.26M
90.66%430.26M
-76.88%225.67M
-76.88%225.67M
Secured deposit
-31.01%128.71M
-24.73%140.43M
-44.12%186.56M
-44.12%186.56M
54.89%333.87M
54.89%333.87M
32.10%215.55M
32.10%215.55M
-9.21%163.17M
-9.21%163.17M
Special items of current assets
-0.78%2.5B
-1.41%2.49B
13.15%2.52B
13.15%2.52B
7.82%2.23B
7.82%2.23B
-20.96%2.07B
-20.96%2.07B
62.51%2.62B
62.51%2.62B
Total current assets
9.55%6.61B
3.18%6.23B
12.14%6.04B
12.14%6.04B
10.42%5.38B
10.42%5.38B
-2.35%4.87B
-2.35%4.87B
6.30%4.99B
6.30%4.99B
Non-current assets
Property, plant and equipment
-9.54%53.38M
-5.69%55.65M
-11.65%59.01M
-11.65%59.01M
-44.10%66.78M
-44.10%66.78M
-11.29%119.47M
-11.29%119.47M
-5.93%134.67M
-5.93%134.67M
Investment property
-1.20%11.08M
-3.74%10.8M
-7.24%11.22M
-7.24%11.22M
-6.75%12.09M
-6.75%12.09M
31.98%12.97M
31.98%12.97M
-6.62%9.83M
-6.62%9.83M
Advance payment
-65.84%25.19M
0.21%73.91M
-38.93%73.75M
-38.93%73.75M
-30.38%120.77M
-30.38%120.77M
-25.07%173.46M
-25.07%173.46M
-45.89%231.5M
-45.89%231.5M
Associated company interest
-38.45%234.58M
0.08%381.44M
1.16%381.13M
1.16%381.13M
0.41%376.77M
0.41%376.77M
-0.79%375.24M
-0.79%375.24M
70.50%378.24M
70.50%378.24M
Interests in Joint Venture
-0.42%78.09M
1.20%79.36M
-4.38%78.42M
-4.38%78.42M
-2.55%82.01M
-2.55%82.01M
-5.35%84.16M
-5.35%84.16M
-36.67%88.92M
-36.67%88.92M
Other investments
----
----
----
----
-26.63%248M
-26.63%248M
-6.89%338M
-6.89%338M
-25.77%363M
-25.77%363M
Intangible assets
-4.23%1.38B
-2.37%1.41B
32.39%1.44B
32.39%1.44B
-4.36%1.09B
-4.36%1.09B
41.08%1.14B
41.08%1.14B
8.77%805.69M
8.77%805.69M
Goodwill
0.00%58.33M
0.00%58.33M
0.00%58.33M
0.00%58.33M
-3.15%58.33M
-3.15%58.33M
0.00%60.22M
0.00%60.22M
0.00%60.22M
0.00%60.22M
Deferred tax assets
12.40%84.36M
8.62%81.53M
-22.15%75.06M
-22.15%75.06M
18.97%96.41M
18.97%96.41M
-10.58%81.04M
-10.58%81.04M
0.27%90.63M
0.27%90.63M
Special items of non-current assets
-0.57%10.69B
0.22%10.78B
0.03%10.75B
0.03%10.75B
3.47%10.75B
3.47%10.75B
8.87%10.39B
8.87%10.39B
9.55%9.54B
9.55%9.54B
Total non-current assets
-2.43%12.62B
-0.05%12.92B
0.24%12.93B
0.24%12.93B
1.00%12.9B
1.00%12.9B
9.10%12.77B
9.10%12.77B
-1.04%11.71B
-1.04%11.71B
Total assets
1.38%19.23B
0.98%19.15B
3.74%18.97B
3.74%18.97B
3.60%18.28B
3.60%18.28B
5.67%17.65B
5.67%17.65B
1.05%16.7B
1.05%16.7B
Liabilities
Current liabilities
Accounts payable
-10.92%2.01B
-8.49%2.07B
9.89%2.26B
9.89%2.26B
-0.07%2.06B
-0.07%2.06B
15.67%2.06B
15.67%2.06B
9.24%1.78B
9.24%1.78B
Tax payable
33.59%79.36M
0.46%59.68M
1.56%59.4M
1.56%59.4M
39.41%58.49M
39.41%58.49M
36.09%41.96M
36.09%41.96M
7.02%30.83M
7.02%30.83M
Other payables and accrued expenses
-31.04%177.29M
0.77%259.05M
4.00%257.08M
4.00%257.08M
13.85%247.19M
13.85%247.19M
-36.54%217.12M
-36.54%217.12M
-32.52%342.12M
-32.52%342.12M
Bank loans and overdrafts
21.59%3.5B
6.10%3.06B
-9.95%2.88B
-9.95%2.88B
65.32%3.2B
65.32%3.2B
-39.97%1.93B
-39.97%1.93B
6.99%3.22B
6.99%3.22B
Deferred income-current liabilities
----
-50.00%965K
-72.53%1.93M
-72.53%1.93M
457.70%7.03M
457.70%7.03M
--1.26M
--1.26M
----
----
Total current liabilities
5.73%5.77B
-0.27%5.44B
-1.96%5.46B
-1.96%5.46B
21.56%5.57B
21.56%5.57B
-27.09%4.58B
-27.09%4.58B
7.07%6.28B
7.07%6.28B
Net current assets
45.60%839.98M
35.91%784.07M
411.10%576.91M
411.10%576.91M
-163.11%-185.44M
-163.11%-185.44M
122.76%293.82M
122.76%293.82M
-10.13%-1.29B
-10.13%-1.29B
Total assets less current liabilities
-0.38%13.46B
1.49%13.71B
6.24%13.51B
6.24%13.51B
-2.69%12.71B
-2.69%12.71B
25.43%13.07B
25.43%13.07B
-2.27%10.42B
-2.27%10.42B
Non-current liabilities
Long-term bank loan
-3.41%6.42B
1.17%6.72B
5.90%6.64B
5.90%6.64B
-7.14%6.27B
-7.14%6.27B
53.15%6.75B
53.15%6.75B
7.98%4.41B
7.98%4.41B
Deferred tax liability
6.02%1.16B
3.30%1.13B
9.19%1.09B
9.19%1.09B
10.03%1B
10.03%1B
10.93%910.26M
10.93%910.26M
7.53%820.57M
7.53%820.57M
Deferred income-non-current liabilities
----
----
----
----
53.17%1.93M
53.17%1.93M
--1.26M
--1.26M
----
----
Convertible notes and bonds
----
----
----
----
----
----
-54.86%256.99M
-54.86%256.99M
-61.24%569.37M
-61.24%569.37M
Special items of non-current liabilities
-0.82%30.83M
-2.73%30.24M
0.10%31.09M
0.10%31.09M
25.12%31.05M
25.12%31.05M
12.45%24.82M
12.45%24.82M
134.90%22.07M
134.90%22.07M
Total non-current liabilities
-2.07%7.61B
1.45%7.88B
6.30%7.77B
6.30%7.77B
-8.07%7.31B
-8.07%7.31B
36.50%7.95B
36.50%7.95B
-8.11%5.82B
-8.11%5.82B
Total liabilities
1.15%13.38B
0.74%13.32B
2.73%13.23B
2.73%13.23B
2.76%12.87B
2.76%12.87B
3.50%12.53B
3.50%12.53B
-0.81%12.1B
-0.81%12.1B
Total assets less total liabilities
1.91%5.85B
1.53%5.83B
6.16%5.74B
6.16%5.74B
5.65%5.41B
5.65%5.41B
11.41%5.12B
11.41%5.12B
6.30%4.59B
6.30%4.59B
Total equity and non-current liabilities
-0.38%13.46B
1.49%13.71B
6.24%13.51B
6.24%13.51B
-2.69%12.71B
-2.69%12.71B
25.43%13.07B
25.43%13.07B
-2.27%10.42B
-2.27%10.42B
Equity
Share capital
0.00%17.13M
0.00%17.13M
0.00%17.13M
0.00%17.13M
0.00%17.13M
0.00%17.13M
6.08%17.13M
6.08%17.13M
0.00%16.14M
0.00%16.14M
Reserve
1.94%5.69B
1.53%5.67B
6.35%5.59B
6.35%5.59B
7.17%5.25B
7.17%5.25B
11.94%4.9B
11.94%4.9B
6.84%4.38B
6.84%4.38B
Legal reserve
1.94%5.69B
1.53%5.67B
6.35%5.59B
6.35%5.59B
7.17%5.25B
7.17%5.25B
11.94%4.9B
11.94%4.9B
6.84%4.38B
6.84%4.38B
Shareholders' Equity
1.93%5.71B
1.52%5.69B
6.33%5.6B
6.33%5.6B
7.14%5.27B
7.14%5.27B
11.91%4.92B
11.91%4.92B
6.82%4.4B
6.82%4.4B
Non-controlling interest
0.78%138.24M
2.13%140.09M
-0.32%137.17M
-0.32%137.17M
-31.01%137.62M
-31.01%137.62M
0.21%199.47M
0.21%199.47M
-3.85%199.05M
-3.85%199.05M
Total equity
1.91%5.85B
1.53%5.83B
6.16%5.74B
6.16%5.74B
5.65%5.41B
5.65%5.41B
11.41%5.12B
11.41%5.12B
6.30%4.59B
6.30%4.59B
Total equity and total liabilities
1.38%19.23B
0.98%19.15B
3.74%18.97B
3.74%18.97B
3.60%18.28B
3.60%18.28B
5.67%17.65B
5.67%17.65B
1.05%16.7B
1.05%16.7B
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
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 3.49%18.09M12.16%19.61M2.37%17.48M2.37%17.48M15.12%17.08M15.12%17.08M9.64%14.83M9.64%14.83M-7.05%13.53M-7.05%13.53M
Accounts receivable 15.27%2.81B11.18%2.71B37.14%2.44B37.14%2.44B16.34%1.78B16.34%1.78B11.98%1.53B11.98%1.53B5.22%1.36B5.22%1.36B
Advance deposits and other receivables 34.02%903.83M3.92%700.79M-8.17%674.37M-8.17%674.37M18.89%734.37M18.89%734.37M1.53%617.71M1.53%617.71M-1.64%608.39M-1.64%608.39M
Cash and equivalents 26.11%248.36M-13.71%169.95M-32.07%196.94M-32.07%196.94M-32.62%289.9M-32.62%289.9M90.66%430.26M90.66%430.26M-76.88%225.67M-76.88%225.67M
Secured deposit -31.01%128.71M-24.73%140.43M-44.12%186.56M-44.12%186.56M54.89%333.87M54.89%333.87M32.10%215.55M32.10%215.55M-9.21%163.17M-9.21%163.17M
Special items of current assets -0.78%2.5B-1.41%2.49B13.15%2.52B13.15%2.52B7.82%2.23B7.82%2.23B-20.96%2.07B-20.96%2.07B62.51%2.62B62.51%2.62B
Total current assets 9.55%6.61B3.18%6.23B12.14%6.04B12.14%6.04B10.42%5.38B10.42%5.38B-2.35%4.87B-2.35%4.87B6.30%4.99B6.30%4.99B
Non-current assets
Property, plant and equipment -9.54%53.38M-5.69%55.65M-11.65%59.01M-11.65%59.01M-44.10%66.78M-44.10%66.78M-11.29%119.47M-11.29%119.47M-5.93%134.67M-5.93%134.67M
Investment property -1.20%11.08M-3.74%10.8M-7.24%11.22M-7.24%11.22M-6.75%12.09M-6.75%12.09M31.98%12.97M31.98%12.97M-6.62%9.83M-6.62%9.83M
Advance payment -65.84%25.19M0.21%73.91M-38.93%73.75M-38.93%73.75M-30.38%120.77M-30.38%120.77M-25.07%173.46M-25.07%173.46M-45.89%231.5M-45.89%231.5M
Associated company interest -38.45%234.58M0.08%381.44M1.16%381.13M1.16%381.13M0.41%376.77M0.41%376.77M-0.79%375.24M-0.79%375.24M70.50%378.24M70.50%378.24M
Interests in Joint Venture -0.42%78.09M1.20%79.36M-4.38%78.42M-4.38%78.42M-2.55%82.01M-2.55%82.01M-5.35%84.16M-5.35%84.16M-36.67%88.92M-36.67%88.92M
Other investments -----------------26.63%248M-26.63%248M-6.89%338M-6.89%338M-25.77%363M-25.77%363M
Intangible assets -4.23%1.38B-2.37%1.41B32.39%1.44B32.39%1.44B-4.36%1.09B-4.36%1.09B41.08%1.14B41.08%1.14B8.77%805.69M8.77%805.69M
Goodwill 0.00%58.33M0.00%58.33M0.00%58.33M0.00%58.33M-3.15%58.33M-3.15%58.33M0.00%60.22M0.00%60.22M0.00%60.22M0.00%60.22M
Deferred tax assets 12.40%84.36M8.62%81.53M-22.15%75.06M-22.15%75.06M18.97%96.41M18.97%96.41M-10.58%81.04M-10.58%81.04M0.27%90.63M0.27%90.63M
Special items of non-current assets -0.57%10.69B0.22%10.78B0.03%10.75B0.03%10.75B3.47%10.75B3.47%10.75B8.87%10.39B8.87%10.39B9.55%9.54B9.55%9.54B
Total non-current assets -2.43%12.62B-0.05%12.92B0.24%12.93B0.24%12.93B1.00%12.9B1.00%12.9B9.10%12.77B9.10%12.77B-1.04%11.71B-1.04%11.71B
Total assets 1.38%19.23B0.98%19.15B3.74%18.97B3.74%18.97B3.60%18.28B3.60%18.28B5.67%17.65B5.67%17.65B1.05%16.7B1.05%16.7B
Liabilities
Current liabilities
Accounts payable -10.92%2.01B-8.49%2.07B9.89%2.26B9.89%2.26B-0.07%2.06B-0.07%2.06B15.67%2.06B15.67%2.06B9.24%1.78B9.24%1.78B
Tax payable 33.59%79.36M0.46%59.68M1.56%59.4M1.56%59.4M39.41%58.49M39.41%58.49M36.09%41.96M36.09%41.96M7.02%30.83M7.02%30.83M
Other payables and accrued expenses -31.04%177.29M0.77%259.05M4.00%257.08M4.00%257.08M13.85%247.19M13.85%247.19M-36.54%217.12M-36.54%217.12M-32.52%342.12M-32.52%342.12M
Bank loans and overdrafts 21.59%3.5B6.10%3.06B-9.95%2.88B-9.95%2.88B65.32%3.2B65.32%3.2B-39.97%1.93B-39.97%1.93B6.99%3.22B6.99%3.22B
Deferred income-current liabilities -----50.00%965K-72.53%1.93M-72.53%1.93M457.70%7.03M457.70%7.03M--1.26M--1.26M--------
Total current liabilities 5.73%5.77B-0.27%5.44B-1.96%5.46B-1.96%5.46B21.56%5.57B21.56%5.57B-27.09%4.58B-27.09%4.58B7.07%6.28B7.07%6.28B
Net current assets 45.60%839.98M35.91%784.07M411.10%576.91M411.10%576.91M-163.11%-185.44M-163.11%-185.44M122.76%293.82M122.76%293.82M-10.13%-1.29B-10.13%-1.29B
Total assets less current liabilities -0.38%13.46B1.49%13.71B6.24%13.51B6.24%13.51B-2.69%12.71B-2.69%12.71B25.43%13.07B25.43%13.07B-2.27%10.42B-2.27%10.42B
Non-current liabilities
Long-term bank loan -3.41%6.42B1.17%6.72B5.90%6.64B5.90%6.64B-7.14%6.27B-7.14%6.27B53.15%6.75B53.15%6.75B7.98%4.41B7.98%4.41B
Deferred tax liability 6.02%1.16B3.30%1.13B9.19%1.09B9.19%1.09B10.03%1B10.03%1B10.93%910.26M10.93%910.26M7.53%820.57M7.53%820.57M
Deferred income-non-current liabilities ----------------53.17%1.93M53.17%1.93M--1.26M--1.26M--------
Convertible notes and bonds -------------------------54.86%256.99M-54.86%256.99M-61.24%569.37M-61.24%569.37M
Special items of non-current liabilities -0.82%30.83M-2.73%30.24M0.10%31.09M0.10%31.09M25.12%31.05M25.12%31.05M12.45%24.82M12.45%24.82M134.90%22.07M134.90%22.07M
Total non-current liabilities -2.07%7.61B1.45%7.88B6.30%7.77B6.30%7.77B-8.07%7.31B-8.07%7.31B36.50%7.95B36.50%7.95B-8.11%5.82B-8.11%5.82B
Total liabilities 1.15%13.38B0.74%13.32B2.73%13.23B2.73%13.23B2.76%12.87B2.76%12.87B3.50%12.53B3.50%12.53B-0.81%12.1B-0.81%12.1B
Total assets less total liabilities 1.91%5.85B1.53%5.83B6.16%5.74B6.16%5.74B5.65%5.41B5.65%5.41B11.41%5.12B11.41%5.12B6.30%4.59B6.30%4.59B
Total equity and non-current liabilities -0.38%13.46B1.49%13.71B6.24%13.51B6.24%13.51B-2.69%12.71B-2.69%12.71B25.43%13.07B25.43%13.07B-2.27%10.42B-2.27%10.42B
Equity
Share capital 0.00%17.13M0.00%17.13M0.00%17.13M0.00%17.13M0.00%17.13M0.00%17.13M6.08%17.13M6.08%17.13M0.00%16.14M0.00%16.14M
Reserve 1.94%5.69B1.53%5.67B6.35%5.59B6.35%5.59B7.17%5.25B7.17%5.25B11.94%4.9B11.94%4.9B6.84%4.38B6.84%4.38B
Legal reserve 1.94%5.69B1.53%5.67B6.35%5.59B6.35%5.59B7.17%5.25B7.17%5.25B11.94%4.9B11.94%4.9B6.84%4.38B6.84%4.38B
Shareholders' Equity 1.93%5.71B1.52%5.69B6.33%5.6B6.33%5.6B7.14%5.27B7.14%5.27B11.91%4.92B11.91%4.92B6.82%4.4B6.82%4.4B
Non-controlling interest 0.78%138.24M2.13%140.09M-0.32%137.17M-0.32%137.17M-31.01%137.62M-31.01%137.62M0.21%199.47M0.21%199.47M-3.85%199.05M-3.85%199.05M
Total equity 1.91%5.85B1.53%5.83B6.16%5.74B6.16%5.74B5.65%5.41B5.65%5.41B11.41%5.12B11.41%5.12B6.30%4.59B6.30%4.59B
Total equity and total liabilities 1.38%19.23B0.98%19.15B3.74%18.97B3.74%18.97B3.60%18.28B3.60%18.28B5.67%17.65B5.67%17.65B1.05%16.7B1.05%16.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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