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06890 KANGLI INT HLDG

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  • 0.305
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
184.91MMarket Cap2.16P/E (TTM)

KANGLI INT HLDG 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
20.78%459.6M
10.53%420.62M
-2.15%380.54M
-2.15%380.54M
-10.22%388.88M
-10.22%388.88M
29.11%433.17M
29.11%433.17M
-1.65%335.51M
-1.65%335.51M
Accounts receivable
9.17%549.54M
5.69%532.06M
-30.27%503.4M
-30.27%503.4M
5.34%721.92M
5.34%721.92M
40.01%685.3M
40.01%685.3M
-14.60%489.46M
-14.60%489.46M
Advance deposits and other receivables
31.22%226.33M
-3.65%166.18M
-25.40%172.48M
-25.40%172.48M
-1.71%231.2M
-1.71%231.2M
147.73%235.23M
147.73%235.23M
381.86%94.96M
381.86%94.96M
Cash and equivalents
-20.78%168.99M
-1.47%210.19M
-1.27%213.32M
-1.27%213.32M
-11.28%216.06M
-11.28%216.06M
32.21%243.55M
32.21%243.55M
19.14%184.22M
19.14%184.22M
Total current assets
10.61%1.4B
4.67%1.33B
-18.51%1.27B
-18.51%1.27B
-2.45%1.56B
-2.45%1.56B
44.66%1.6B
44.66%1.6B
1.42%1.1B
1.42%1.1B
Non-current assets
Property, plant and equipment
-5.04%353.08M
-3.22%359.87M
4.95%371.83M
4.95%371.83M
20.36%354.3M
20.36%354.3M
-3.59%294.37M
-3.59%294.37M
-0.58%305.32M
-0.58%305.32M
Deferred tax assets
----
17.99%5.45M
--4.62M
--4.62M
----
----
----
----
----
----
Special items of non-current assets
--20.83M
--20.55M
----
----
----
----
----
----
----
----
Total non-current assets
-0.67%373.91M
2.50%385.87M
6.25%376.45M
6.25%376.45M
20.36%354.3M
20.36%354.3M
-3.59%294.37M
-3.59%294.37M
-11.12%305.32M
-11.12%305.32M
Total assets
8.03%1.78B
4.18%1.71B
-13.92%1.65B
-13.92%1.65B
1.10%1.91B
1.10%1.91B
34.21%1.89B
34.21%1.89B
-1.59%1.41B
-1.59%1.41B
Liabilities
Current liabilities
Accounts payable
-1.39%376.03M
1.41%386.71M
-26.07%381.32M
-26.07%381.32M
-12.32%515.76M
-12.32%515.76M
70.13%588.23M
70.13%588.23M
-21.25%345.75M
-21.25%345.75M
Tax payable
7.31%33.6M
8.25%33.89M
-36.71%31.31M
-36.71%31.31M
24.81%49.47M
24.81%49.47M
-2.88%39.64M
-2.88%39.64M
10.63%40.81M
10.63%40.81M
Other payables and accrued expenses
-28.50%47.36M
-17.39%54.72M
65.43%66.24M
65.43%66.24M
223.97%40.04M
223.97%40.04M
-48.11%12.36M
-48.11%12.36M
59.58%23.82M
59.58%23.82M
Bank loans and overdrafts
13.63%441.33M
0.63%390.83M
-22.93%388.39M
-22.93%388.39M
-1.41%503.93M
-1.41%503.93M
55.00%511.15M
55.00%511.15M
15.30%329.77M
15.30%329.77M
Financial lease liabilities-current liabilities
24.67%1.9M
-8.73%1.39M
-15.71%1.52M
-15.71%1.52M
-89.16%1.81M
-89.16%1.81M
701.06%16.68M
701.06%16.68M
--2.08M
--2.08M
Total current liabilities
3.62%900.21M
-0.14%867.55M
-21.80%868.78M
-21.80%868.78M
-4.88%1.11B
-4.88%1.11B
57.37%1.17B
57.37%1.17B
-4.46%742.23M
-4.46%742.23M
Net current assets
25.76%504.25M
15.10%461.5M
-10.31%400.95M
-10.31%400.95M
4.16%447.06M
4.16%447.06M
18.59%429.19M
18.59%429.19M
16.07%361.91M
16.07%361.91M
Total assets less current liabilities
12.96%878.16M
9.00%847.37M
-2.99%777.4M
-2.99%777.4M
10.75%801.36M
10.75%801.36M
8.44%723.56M
8.44%723.56M
1.82%667.23M
1.82%667.23M
Non-current liabilities
Long-term bank loan
46.34%60M
145.12%100.5M
--41M
--41M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
0.99%27.98M
-0.10%27.68M
-0.87%27.71M
-0.87%27.71M
-0.89%27.95M
-0.89%27.95M
-21.72%28.2M
-21.72%28.2M
--36.03M
--36.03M
Deferred tax liability
--4.1M
----
----
----
-7.74%12.19M
-7.74%12.19M
-19.88%13.21M
-19.88%13.21M
-21.67%16.49M
-21.67%16.49M
Other non-current liabilities
-7.75%3.8M
3.89%4.28M
--4.12M
--4.12M
----
----
----
----
----
----
Total non-current liabilities
31.65%95.87M
81.88%132.45M
81.44%72.82M
81.44%72.82M
-3.08%40.14M
-3.08%40.14M
-21.15%41.41M
-21.15%41.41M
-6.32%52.52M
-6.32%52.52M
Total liabilities
5.79%996.09M
6.20%1B
-18.20%941.6M
-18.20%941.6M
-4.82%1.15B
-4.82%1.15B
52.18%1.21B
52.18%1.21B
-4.58%794.75M
-4.58%794.75M
Total assets less total liabilities
11.03%782.28M
1.47%714.91M
-7.44%704.57M
-7.44%704.57M
11.59%761.22M
11.59%761.22M
10.97%682.15M
10.97%682.15M
2.58%614.71M
2.58%614.71M
Total equity and non-current liabilities
12.96%878.16M
9.00%847.37M
-2.99%777.4M
-2.99%777.4M
10.75%801.36M
10.75%801.36M
8.44%723.56M
8.44%723.56M
1.82%667.23M
1.82%667.23M
Equity
Share capital
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
Reserve
11.04%781.75M
1.47%714.38M
-7.45%704.04M
-7.45%704.04M
11.60%760.69M
11.60%760.69M
10.98%681.62M
10.98%681.62M
2.58%614.18M
2.58%614.18M
Legal reserve
11.04%781.75M
1.47%714.38M
-7.45%704.04M
-7.45%704.04M
11.60%760.69M
11.60%760.69M
10.98%681.62M
10.98%681.62M
2.58%614.18M
2.58%614.18M
Shareholders' Equity
11.03%782.28M
1.47%714.91M
-7.44%704.57M
-7.44%704.57M
11.59%761.22M
11.59%761.22M
10.97%682.15M
10.97%682.15M
2.58%614.71M
2.58%614.71M
Total equity
11.03%782.28M
1.47%714.91M
-7.44%704.57M
-7.44%704.57M
11.59%761.22M
11.59%761.22M
10.97%682.15M
10.97%682.15M
2.58%614.71M
2.58%614.71M
Total equity and total liabilities
8.03%1.78B
4.18%1.71B
-13.92%1.65B
-13.92%1.65B
1.10%1.91B
1.10%1.91B
34.21%1.89B
34.21%1.89B
-1.59%1.41B
-1.59%1.41B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 20.78%459.6M10.53%420.62M-2.15%380.54M-2.15%380.54M-10.22%388.88M-10.22%388.88M29.11%433.17M29.11%433.17M-1.65%335.51M-1.65%335.51M
Accounts receivable 9.17%549.54M5.69%532.06M-30.27%503.4M-30.27%503.4M5.34%721.92M5.34%721.92M40.01%685.3M40.01%685.3M-14.60%489.46M-14.60%489.46M
Advance deposits and other receivables 31.22%226.33M-3.65%166.18M-25.40%172.48M-25.40%172.48M-1.71%231.2M-1.71%231.2M147.73%235.23M147.73%235.23M381.86%94.96M381.86%94.96M
Cash and equivalents -20.78%168.99M-1.47%210.19M-1.27%213.32M-1.27%213.32M-11.28%216.06M-11.28%216.06M32.21%243.55M32.21%243.55M19.14%184.22M19.14%184.22M
Total current assets 10.61%1.4B4.67%1.33B-18.51%1.27B-18.51%1.27B-2.45%1.56B-2.45%1.56B44.66%1.6B44.66%1.6B1.42%1.1B1.42%1.1B
Non-current assets
Property, plant and equipment -5.04%353.08M-3.22%359.87M4.95%371.83M4.95%371.83M20.36%354.3M20.36%354.3M-3.59%294.37M-3.59%294.37M-0.58%305.32M-0.58%305.32M
Deferred tax assets ----17.99%5.45M--4.62M--4.62M------------------------
Special items of non-current assets --20.83M--20.55M--------------------------------
Total non-current assets -0.67%373.91M2.50%385.87M6.25%376.45M6.25%376.45M20.36%354.3M20.36%354.3M-3.59%294.37M-3.59%294.37M-11.12%305.32M-11.12%305.32M
Total assets 8.03%1.78B4.18%1.71B-13.92%1.65B-13.92%1.65B1.10%1.91B1.10%1.91B34.21%1.89B34.21%1.89B-1.59%1.41B-1.59%1.41B
Liabilities
Current liabilities
Accounts payable -1.39%376.03M1.41%386.71M-26.07%381.32M-26.07%381.32M-12.32%515.76M-12.32%515.76M70.13%588.23M70.13%588.23M-21.25%345.75M-21.25%345.75M
Tax payable 7.31%33.6M8.25%33.89M-36.71%31.31M-36.71%31.31M24.81%49.47M24.81%49.47M-2.88%39.64M-2.88%39.64M10.63%40.81M10.63%40.81M
Other payables and accrued expenses -28.50%47.36M-17.39%54.72M65.43%66.24M65.43%66.24M223.97%40.04M223.97%40.04M-48.11%12.36M-48.11%12.36M59.58%23.82M59.58%23.82M
Bank loans and overdrafts 13.63%441.33M0.63%390.83M-22.93%388.39M-22.93%388.39M-1.41%503.93M-1.41%503.93M55.00%511.15M55.00%511.15M15.30%329.77M15.30%329.77M
Financial lease liabilities-current liabilities 24.67%1.9M-8.73%1.39M-15.71%1.52M-15.71%1.52M-89.16%1.81M-89.16%1.81M701.06%16.68M701.06%16.68M--2.08M--2.08M
Total current liabilities 3.62%900.21M-0.14%867.55M-21.80%868.78M-21.80%868.78M-4.88%1.11B-4.88%1.11B57.37%1.17B57.37%1.17B-4.46%742.23M-4.46%742.23M
Net current assets 25.76%504.25M15.10%461.5M-10.31%400.95M-10.31%400.95M4.16%447.06M4.16%447.06M18.59%429.19M18.59%429.19M16.07%361.91M16.07%361.91M
Total assets less current liabilities 12.96%878.16M9.00%847.37M-2.99%777.4M-2.99%777.4M10.75%801.36M10.75%801.36M8.44%723.56M8.44%723.56M1.82%667.23M1.82%667.23M
Non-current liabilities
Long-term bank loan 46.34%60M145.12%100.5M--41M--41M------------------------
Financial lease liabilities-non-current liabilities 0.99%27.98M-0.10%27.68M-0.87%27.71M-0.87%27.71M-0.89%27.95M-0.89%27.95M-21.72%28.2M-21.72%28.2M--36.03M--36.03M
Deferred tax liability --4.1M-------------7.74%12.19M-7.74%12.19M-19.88%13.21M-19.88%13.21M-21.67%16.49M-21.67%16.49M
Other non-current liabilities -7.75%3.8M3.89%4.28M--4.12M--4.12M------------------------
Total non-current liabilities 31.65%95.87M81.88%132.45M81.44%72.82M81.44%72.82M-3.08%40.14M-3.08%40.14M-21.15%41.41M-21.15%41.41M-6.32%52.52M-6.32%52.52M
Total liabilities 5.79%996.09M6.20%1B-18.20%941.6M-18.20%941.6M-4.82%1.15B-4.82%1.15B52.18%1.21B52.18%1.21B-4.58%794.75M-4.58%794.75M
Total assets less total liabilities 11.03%782.28M1.47%714.91M-7.44%704.57M-7.44%704.57M11.59%761.22M11.59%761.22M10.97%682.15M10.97%682.15M2.58%614.71M2.58%614.71M
Total equity and non-current liabilities 12.96%878.16M9.00%847.37M-2.99%777.4M-2.99%777.4M10.75%801.36M10.75%801.36M8.44%723.56M8.44%723.56M1.82%667.23M1.82%667.23M
Equity
Share capital 0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K
Reserve 11.04%781.75M1.47%714.38M-7.45%704.04M-7.45%704.04M11.60%760.69M11.60%760.69M10.98%681.62M10.98%681.62M2.58%614.18M2.58%614.18M
Legal reserve 11.04%781.75M1.47%714.38M-7.45%704.04M-7.45%704.04M11.60%760.69M11.60%760.69M10.98%681.62M10.98%681.62M2.58%614.18M2.58%614.18M
Shareholders' Equity 11.03%782.28M1.47%714.91M-7.44%704.57M-7.44%704.57M11.59%761.22M11.59%761.22M10.97%682.15M10.97%682.15M2.58%614.71M2.58%614.71M
Total equity 11.03%782.28M1.47%714.91M-7.44%704.57M-7.44%704.57M11.59%761.22M11.59%761.22M10.97%682.15M10.97%682.15M2.58%614.71M2.58%614.71M
Total equity and total liabilities 8.03%1.78B4.18%1.71B-13.92%1.65B-13.92%1.65B1.10%1.91B1.10%1.91B34.21%1.89B34.21%1.89B-1.59%1.41B-1.59%1.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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

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