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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)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
299.85%88.04M
----
-132.72%-44.05M
----
58.71%134.65M
----
261.49%84.84M
----
-47.44%23.47M
----
Profit adjustment
Interest (income) - adjustment
-63.27%-2.21M
----
23.99%-1.35M
----
28.69%-1.78M
----
-56.00%-2.5M
----
-447.95%-1.6M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-111.51%-74K
--0
12,760.00%643K
--0
-96.30%5K
--0
-73.58%135K
--0
1,792.59%511K
--0
-Loss (gain) on sale of property, machinery and equipment
-111.51%-74K
----
12,760.00%643K
----
-96.30%5K
----
-73.58%135K
----
1,792.59%511K
----
Depreciation and amortization:
-5.69%32.17M
--0
-19.45%34.11M
--0
-13.30%42.35M
--0
-0.28%48.85M
--0
-6.90%48.98M
--0
-Depreciation
-5.69%32.17M
----
-19.45%34.11M
----
-13.30%42.35M
----
-0.28%48.85M
----
-6.90%48.98M
----
Financial expense
-2.98%20.15M
----
-9.49%20.77M
----
13.13%22.94M
----
-5.35%20.28M
----
41.54%21.43M
----
Operating profit before the change of operating capital
1,264.61%138.07M
--0
-94.89%10.12M
--0
30.71%198.17M
--0
63.38%151.61M
--0
-17.25%92.79M
--0
Change of operating capital
Inventory (increase) decrease
-1,047.56%-79.06M
----
-81.16%8.34M
----
145.35%44.29M
----
-1,831.81%-97.66M
----
107.55%5.64M
----
Accounts receivable (increase)decrease
-121.12%-46.14M
----
696.81%218.52M
----
81.30%-36.62M
----
-333.95%-195.84M
----
213.03%83.71M
----
Accounts payable increase (decrease)
93.49%-8.82M
----
-109.12%-135.33M
----
-126.56%-64.71M
----
351.31%243.61M
----
-559.08%-96.94M
----
prepayments (increase)decrease
-191.70%-53.86M
----
1,357.99%58.73M
----
102.87%4.03M
----
-86.42%-140.28M
----
-172.50%-75.25M
----
Cash  from business operations
-120.48%-33.98M
-137.49%-40.17M
11.18%165.94M
57.14%107.14M
313.20%149.26M
83.19%68.18M
-106.17%-70.01M
0.50%37.22M
-137.26%-33.96M
130.71%37.03M
Other taxs
101.86%412K
102.84%782K
20.07%-22.17M
-154.52%-27.51M
-64.32%-27.74M
-18.02%-10.81M
-2,961.02%-16.88M
-273.78%-9.16M
107.47%590K
5,477.55%5.27M
Special items of business
184.85%15.83M
----
35.40%5.56M
----
113.05%4.1M
----
28.38%-31.45M
----
-1,649.03%-43.92M
----
Net cash from operations
-123.35%-33.57M
-149.46%-39.39M
18.31%143.77M
38.80%79.63M
239.86%121.52M
104.47%57.37M
-160.40%-86.89M
-33.67%28.06M
-140.09%-33.37M
165.16%42.3M
Cash flow from investment activities
Interest received - investment
2.29%1.38M
-23.11%183K
-23.99%1.35M
-73.85%238K
-28.69%1.78M
-36.19%910K
56.00%2.5M
118.04%1.43M
447.95%1.6M
303.70%654K
Loan receivable (increase) decrease
---20M
---20M
----
----
----
----
----
----
----
----
Sale of fixed assets
--217K
----
----
----
-70.13%23K
-44.74%21K
-57.22%77K
-57.30%38K
39.53%180K
140.54%89K
Purchase of fixed assets
-10.33%-26.08M
65.37%-7.73M
71.27%-23.63M
-12.78%-22.33M
-245.32%-82.27M
-233.58%-19.8M
-142.87%-23.82M
-63.41%-5.94M
48.17%-9.81M
67.61%-3.63M
Net cash from investment operations
-99.61%-44.48M
-24.72%-27.55M
72.31%-22.28M
-17.08%-22.09M
-278.64%-80.46M
-321.99%-18.87M
-164.67%-21.25M
-54.76%-4.47M
23.57%-8.03M
4.21%-2.89M
Net cash before financing
-164.24%-78.04M
-216.33%-66.94M
195.89%121.49M
49.43%57.54M
137.97%41.06M
63.24%38.51M
-161.23%-108.14M
-40.15%23.59M
-156.91%-41.4M
204.64%39.41M
Cash flow from financing activities
New borrowing
23.74%531.33M
-2.82%323.83M
-19.50%429.39M
-12.08%333.24M
-6.11%533.43M
63.20%379.03M
23.57%568.15M
42.61%232.25M
1.94%459.77M
-29.20%162.85M
Refund
8.84%-459.39M
22.19%-261.89M
6.79%-503.93M
11.95%-336.56M
-39.79%-540.65M
-75.53%-382.25M
7.03%-386.77M
3.64%-217.77M
11.86%-416M
16.20%-226M
Interest paid - financing
2.98%-20.15M
11.87%-9.66M
9.49%-20.77M
-1.77%-10.97M
-13.13%-22.94M
-38.31%-10.77M
3.94%-20.28M
25.16%-7.79M
-39.46%-21.11M
-43.00%-10.41M
Dividends paid - financing
----
----
-34.13%-25.83M
----
-343.28%-19.26M
----
54.59%-4.34M
----
---9.57M
----
Pledged bank deposit (increase) decrease
---30M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-209.94%-2.59M
-655.90%-3.63M
93.62%-835K
110.17%653K
27.20%-13.1M
-328.57%-6.42M
-258.38%-17.99M
-104.88%-1.5M
109.27%11.36M
157.19%30.71M
Net cash from financing operations
115.74%19.2M
456.87%48.65M
-95.09%-121.97M
33.21%-13.63M
-145.05%-62.52M
-493.31%-20.41M
467.62%138.77M
112.11%5.19M
-44.00%24.45M
-50.85%-42.85M
Effect of rate
-89.80%336K
-75.57%834K
271.78%3.29M
556.42%3.41M
30.29%-1.92M
-144.29%-748K
-204.76%-2.75M
257.08%1.69M
1,241.30%2.63M
522.37%473K
Net Cash
-12,183.51%-58.84M
-141.65%-18.29M
97.77%-479K
142.63%43.91M
-170.06%-21.46M
-37.12%18.1M
280.71%30.63M
936.81%28.78M
-114.56%-16.95M
77.77%-3.44M
Begining period cash
2.08%137.93M
2.08%137.93M
-14.75%135.12M
-14.75%135.12M
21.34%158.5M
21.34%158.5M
-9.88%130.62M
-9.88%130.62M
403.58%144.94M
403.58%144.94M
Cash at the end
-42.41%79.43M
-33.96%120.48M
2.08%137.93M
3.75%182.44M
-14.75%135.12M
9.16%175.84M
21.34%158.5M
13.46%161.08M
-9.88%130.62M
960.38%141.97M
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
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 299.85%88.04M-----132.72%-44.05M----58.71%134.65M----261.49%84.84M-----47.44%23.47M----
Profit adjustment
Interest (income) - adjustment -63.27%-2.21M----23.99%-1.35M----28.69%-1.78M-----56.00%-2.5M-----447.95%-1.6M----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -111.51%-74K--012,760.00%643K--0-96.30%5K--0-73.58%135K--01,792.59%511K--0
-Loss (gain) on sale of property, machinery and equipment -111.51%-74K----12,760.00%643K-----96.30%5K-----73.58%135K----1,792.59%511K----
Depreciation and amortization: -5.69%32.17M--0-19.45%34.11M--0-13.30%42.35M--0-0.28%48.85M--0-6.90%48.98M--0
-Depreciation -5.69%32.17M-----19.45%34.11M-----13.30%42.35M-----0.28%48.85M-----6.90%48.98M----
Financial expense -2.98%20.15M-----9.49%20.77M----13.13%22.94M-----5.35%20.28M----41.54%21.43M----
Operating profit before the change of operating capital 1,264.61%138.07M--0-94.89%10.12M--030.71%198.17M--063.38%151.61M--0-17.25%92.79M--0
Change of operating capital
Inventory (increase) decrease -1,047.56%-79.06M-----81.16%8.34M----145.35%44.29M-----1,831.81%-97.66M----107.55%5.64M----
Accounts receivable (increase)decrease -121.12%-46.14M----696.81%218.52M----81.30%-36.62M-----333.95%-195.84M----213.03%83.71M----
Accounts payable increase (decrease) 93.49%-8.82M-----109.12%-135.33M-----126.56%-64.71M----351.31%243.61M-----559.08%-96.94M----
prepayments (increase)decrease -191.70%-53.86M----1,357.99%58.73M----102.87%4.03M-----86.42%-140.28M-----172.50%-75.25M----
Cash  from business operations -120.48%-33.98M-137.49%-40.17M11.18%165.94M57.14%107.14M313.20%149.26M83.19%68.18M-106.17%-70.01M0.50%37.22M-137.26%-33.96M130.71%37.03M
Other taxs 101.86%412K102.84%782K20.07%-22.17M-154.52%-27.51M-64.32%-27.74M-18.02%-10.81M-2,961.02%-16.88M-273.78%-9.16M107.47%590K5,477.55%5.27M
Special items of business 184.85%15.83M----35.40%5.56M----113.05%4.1M----28.38%-31.45M-----1,649.03%-43.92M----
Net cash from operations -123.35%-33.57M-149.46%-39.39M18.31%143.77M38.80%79.63M239.86%121.52M104.47%57.37M-160.40%-86.89M-33.67%28.06M-140.09%-33.37M165.16%42.3M
Cash flow from investment activities
Interest received - investment 2.29%1.38M-23.11%183K-23.99%1.35M-73.85%238K-28.69%1.78M-36.19%910K56.00%2.5M118.04%1.43M447.95%1.6M303.70%654K
Loan receivable (increase) decrease ---20M---20M--------------------------------
Sale of fixed assets --217K-------------70.13%23K-44.74%21K-57.22%77K-57.30%38K39.53%180K140.54%89K
Purchase of fixed assets -10.33%-26.08M65.37%-7.73M71.27%-23.63M-12.78%-22.33M-245.32%-82.27M-233.58%-19.8M-142.87%-23.82M-63.41%-5.94M48.17%-9.81M67.61%-3.63M
Net cash from investment operations -99.61%-44.48M-24.72%-27.55M72.31%-22.28M-17.08%-22.09M-278.64%-80.46M-321.99%-18.87M-164.67%-21.25M-54.76%-4.47M23.57%-8.03M4.21%-2.89M
Net cash before financing -164.24%-78.04M-216.33%-66.94M195.89%121.49M49.43%57.54M137.97%41.06M63.24%38.51M-161.23%-108.14M-40.15%23.59M-156.91%-41.4M204.64%39.41M
Cash flow from financing activities
New borrowing 23.74%531.33M-2.82%323.83M-19.50%429.39M-12.08%333.24M-6.11%533.43M63.20%379.03M23.57%568.15M42.61%232.25M1.94%459.77M-29.20%162.85M
Refund 8.84%-459.39M22.19%-261.89M6.79%-503.93M11.95%-336.56M-39.79%-540.65M-75.53%-382.25M7.03%-386.77M3.64%-217.77M11.86%-416M16.20%-226M
Interest paid - financing 2.98%-20.15M11.87%-9.66M9.49%-20.77M-1.77%-10.97M-13.13%-22.94M-38.31%-10.77M3.94%-20.28M25.16%-7.79M-39.46%-21.11M-43.00%-10.41M
Dividends paid - financing ---------34.13%-25.83M-----343.28%-19.26M----54.59%-4.34M-------9.57M----
Pledged bank deposit (increase) decrease ---30M------------------------------------
Other items of the financing business -209.94%-2.59M-655.90%-3.63M93.62%-835K110.17%653K27.20%-13.1M-328.57%-6.42M-258.38%-17.99M-104.88%-1.5M109.27%11.36M157.19%30.71M
Net cash from financing operations 115.74%19.2M456.87%48.65M-95.09%-121.97M33.21%-13.63M-145.05%-62.52M-493.31%-20.41M467.62%138.77M112.11%5.19M-44.00%24.45M-50.85%-42.85M
Effect of rate -89.80%336K-75.57%834K271.78%3.29M556.42%3.41M30.29%-1.92M-144.29%-748K-204.76%-2.75M257.08%1.69M1,241.30%2.63M522.37%473K
Net Cash -12,183.51%-58.84M-141.65%-18.29M97.77%-479K142.63%43.91M-170.06%-21.46M-37.12%18.1M280.71%30.63M936.81%28.78M-114.56%-16.95M77.77%-3.44M
Begining period cash 2.08%137.93M2.08%137.93M-14.75%135.12M-14.75%135.12M21.34%158.5M21.34%158.5M-9.88%130.62M-9.88%130.62M403.58%144.94M403.58%144.94M
Cash at the end -42.41%79.43M-33.96%120.48M2.08%137.93M3.75%182.44M-14.75%135.12M9.16%175.84M21.34%158.5M13.46%161.08M-9.88%130.62M960.38%141.97M
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--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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