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301001 Shanghai Kaytune Industrial

Watchlist
  • 19.82
  • +0.11+0.56%
Market Closed May 31 15:00 CST
1.59BMarket Cap208.63P/E (TTM)

Shanghai Kaytune Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-16.77%395.91M
16.32%424.44M
-0.19%441.99M
39.52%389.18M
117.40%475.68M
-5.64%364.88M
-23.78%442.85M
-53.01%278.94M
116.05%218.8M
232.85%386.71M
Transactional financial assets
-65.66%50.05M
----
-46.45%56.3M
-56.58%126.65M
-60.49%145.74M
23.99%211.66M
--105.14M
--291.68M
--368.89M
--170.71M
Notes receivable and accounts receivable
-19.38%116.2M
-24.06%155.06M
-15.58%139.85M
2.99%176.87M
-19.26%144.15M
-18.07%204.19M
-9.85%165.66M
-2.79%171.74M
7.90%178.54M
22.98%249.24M
-Accounts receivable
-19.38%116.2M
-24.06%155.06M
-15.58%139.85M
2.99%176.87M
-19.26%144.15M
-18.07%204.19M
-9.85%165.66M
-2.79%171.74M
7.90%178.54M
22.98%249.24M
Other receivables (including interest and dividends)
-35.62%28.55M
-47.46%29.1M
-47.45%31.62M
-28.91%43.43M
-8.14%44.35M
8.96%55.39M
89.04%60.17M
87.54%61.09M
83.03%48.27M
77.39%50.83M
-Accrued interest receivable
----
----
----
----
----
----
61.33%557.41K
3.82%212K
--476.06K
--491.06K
-Other receivable
----
----
----
-28.67%43.43M
----
10.03%55.39M
----
88.07%60.88M
----
75.68%50.34M
Advance payment
149.98%26.64M
-12.28%12.45M
107.00%16.91M
-6.66%13.27M
-37.70%10.66M
18.75%14.19M
-48.21%8.17M
-30.60%14.22M
6.33%17.11M
322.98%11.95M
Inventories
-51.14%64.86M
-47.42%72.56M
-38.71%106.04M
-46.26%95.46M
-5.19%132.75M
-7.88%137.98M
20.79%173.01M
51.43%177.64M
19.30%140.01M
22.20%149.79M
Other current assets
311.50%12.06M
349.75%14.04M
1,204.61%6.51M
-78.55%369.61K
150.07%2.93M
455.41%3.12M
-17.34%499.28K
720.94%1.72M
-84.79%1.17M
-92.45%561.93K
Total current assets
-27.40%694.28M
-28.62%707.64M
-16.36%799.23M
-15.23%845.23M
-1.70%956.25M
-2.78%991.41M
-0.07%955.51M
5.97%997.03M
124.00%972.79M
112.30%1.02B
Non Current assets
Fixed assets
----
----
----
-28.95%1.69M
----
-8.47%2.13M
----
91.97%2.38M
----
67.66%2.33M
Constru in process
----
----
----
--89.3M
----
--1.36M
----
----
----
----
Intangible assets
900.41%2.39M
736.40%2.6M
69.54%501.29K
75.83%632.37K
-1.91%238.69K
7.37%310.97K
348.71%295.68K
264.68%359.66K
180.55%243.33K
153.81%289.62K
Long deferred expense
4.33%3.24M
-45.72%1.95M
-50.51%2.32M
-48.96%2.71M
-47.90%3.11M
-38.63%3.59M
65.78%4.68M
311.42%5.32M
306.12%5.97M
255.74%5.86M
Deferred tax assets
-50.22%4.47M
-44.14%5.66M
59.84%7.17M
107.88%9.79M
127.80%8.99M
110.28%10.13M
37.29%4.49M
50.44%4.71M
33.71%3.95M
37.28%4.82M
Usufruct assets
-28.51%11.52M
-30.84%12.7M
-57.03%10.82M
-52.79%13.47M
-49.45%16.11M
-47.83%18.37M
-20.21%25.18M
47.25%28.53M
48.78%31.87M
49.95%35.2M
Total non current assets
650.59%240.92M
579.00%243.72M
328.46%164.55M
184.74%117.59M
-27.71%32.1M
-25.99%35.89M
-2.30%38.4M
64.28%41.3M
63.37%44.4M
60.93%48.5M
Total assets
-5.38%935.19M
-7.39%951.36M
-3.03%963.77M
-7.27%962.82M
-2.84%988.35M
-3.84%1.03B
-0.16%993.91M
7.48%1.04B
120.43%1.02B
109.27%1.07B
Liabilities
Current liabilities
Short term loan
----
----
-51.65%21.19M
-50.69%21.73M
-12.91%41.67M
16.03%41.39M
337.01%43.82M
445.88%44.07M
857.01%47.85M
62.15%35.67M
Notes payable and accounts payable
-35.04%20.73M
-50.27%28.39M
-12.71%32.63M
-38.18%49.43M
-26.31%31.92M
-34.55%57.09M
-56.36%37.38M
45.86%79.95M
26.47%43.31M
83.97%87.22M
-Accounts payable
-35.04%20.73M
-50.27%28.39M
-12.71%32.63M
-38.18%49.43M
-26.31%31.92M
-34.55%57.09M
-56.36%37.38M
45.86%79.95M
26.47%43.31M
83.97%87.22M
Contract liabilities
36.58%1.94M
-73.08%349.46K
-39.59%1.15M
33.71%1.84M
159.26%1.42M
126.19%1.3M
-60.62%1.9M
-15.81%1.38M
-73.40%546.58K
21.17%573.82K
Salaries payable
-62.14%22.29M
-54.21%27.22M
-7.67%42.71M
60.85%54.29M
92.76%58.89M
60.98%59.45M
124.45%46.26M
48.72%33.75M
39.50%30.55M
36.46%36.93M
Taxs payable
-49.50%4.93M
-65.81%4.49M
-15.57%5.9M
36.88%9.14M
-16.29%9.76M
-43.47%13.13M
-24.99%6.99M
-52.42%6.67M
-11.15%11.67M
-21.10%23.22M
Other payable (including interest and dividends)
92.91%15.84M
30.84%20.86M
-78.98%5.73M
-74.23%9.19M
-71.91%8.21M
-2.59%15.95M
213.03%27.24M
34.60%35.64M
195.78%29.23M
-23.41%16.37M
-Interest payable
----
----
----
----
----
----
3,758.81%191.27K
3,334.02%137.83K
217.94%122.41K
2.26%42.07K
-Dividend payable
----
----
----
----
----
----
----
--10M
----
----
-Other payable
----
----
----
-63.98%9.19M
----
-2.33%15.95M
----
-3.67%25.5M
----
-23.46%16.33M
Non current liabilities due within one year
-0.25%8.76M
-10.34%9.42M
-65.73%5.34M
-56.24%7.07M
-45.20%8.78M
-35.11%10.5M
-1.39%15.6M
47.00%16.16M
45.77%16.03M
47.20%16.19M
Other current liabilities
69.66%59.92K
-64.42%26.47K
-71.14%68.7K
3.17%39.74K
-50.29%35.32K
21.07%74.39K
2.56%238.07K
-12.68%38.52K
-48.66%71.06K
47.09%61.45K
Total current liabilities
-53.61%74.55M
-54.37%90.76M
-36.07%114.71M
-29.84%152.72M
-10.36%160.69M
-8.03%198.88M
15.62%179.42M
56.86%217.67M
84.14%179.26M
36.18%216.24M
Current liabilities
Long term loan
--33.34M
--34.45M
--40.04M
----
----
----
----
----
----
----
Deferred tax liabilities
--35.33K
----
--222.13K
--128.82K
----
--45.2K
----
----
----
----
Lease liabilities
9.56%8.49M
2.02%9.3M
-29.23%5.47M
-37.57%6.75M
-45.80%7.75M
-51.81%9.12M
-51.17%7.72M
29.31%10.82M
37.30%14.31M
52.00%18.93M
Total non current liabilities
440.04%41.87M
377.39%43.75M
492.03%45.73M
-36.38%6.88M
-45.80%7.75M
-51.57%9.17M
-51.17%7.72M
29.31%10.82M
37.30%14.31M
52.00%18.93M
Total liabilities
-30.89%116.42M
-35.35%134.51M
-14.27%160.44M
-30.15%159.6M
-12.98%168.44M
-11.53%208.05M
9.45%187.14M
55.30%228.49M
79.61%193.56M
37.33%235.17M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
33.33%80M
Capital reserve funds
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
644.87%492.09M
644.87%492.09M
Surplus reserve funds
2.18%34.31M
2.11%34.31M
0.07%33.61M
0.07%33.61M
0.00%33.58M
0.07%33.61M
12.69%33.58M
12.69%33.58M
12.69%33.58M
12.69%33.58M
Retained profit
-1.32%210.88M
-1.73%208.97M
-1.92%195.07M
-4.36%194.87M
-2.42%213.7M
-6.85%212.65M
-10.84%198.9M
-6.31%203.75M
10.58%218.99M
24.30%228.28M
Other composite income
177.26%1.49M
61.10%1.47M
16.82%2.56M
529.65%2.65M
151.67%536.35K
208.77%914.42K
576.64%2.2M
189.68%420.1K
-365.74%-1.04M
-191.12%-840.66K
Shareholders equity without minority interests
-0.14%818.78M
-0.29%816.85M
-0.43%803.33M
-0.82%803.21M
-0.45%819.91M
-1.66%819.26M
-2.15%806.77M
-1.11%809.84M
132.87%823.63M
145.58%833.12M
Total shareholder equity
-0.14%818.78M
-0.29%816.85M
-0.43%803.33M
-0.82%803.21M
-0.45%819.91M
-1.66%819.26M
-2.15%806.77M
-1.11%809.84M
132.87%823.63M
145.58%833.12M
Total liabilityies and equity
-5.38%935.19M
-7.39%951.36M
-3.03%963.77M
-7.27%962.82M
-2.84%988.35M
-3.84%1.03B
-0.16%993.91M
7.48%1.04B
120.43%1.02B
109.27%1.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -16.77%395.91M16.32%424.44M-0.19%441.99M39.52%389.18M117.40%475.68M-5.64%364.88M-23.78%442.85M-53.01%278.94M116.05%218.8M232.85%386.71M
Transactional financial assets -65.66%50.05M-----46.45%56.3M-56.58%126.65M-60.49%145.74M23.99%211.66M--105.14M--291.68M--368.89M--170.71M
Notes receivable and accounts receivable -19.38%116.2M-24.06%155.06M-15.58%139.85M2.99%176.87M-19.26%144.15M-18.07%204.19M-9.85%165.66M-2.79%171.74M7.90%178.54M22.98%249.24M
-Accounts receivable -19.38%116.2M-24.06%155.06M-15.58%139.85M2.99%176.87M-19.26%144.15M-18.07%204.19M-9.85%165.66M-2.79%171.74M7.90%178.54M22.98%249.24M
Other receivables (including interest and dividends) -35.62%28.55M-47.46%29.1M-47.45%31.62M-28.91%43.43M-8.14%44.35M8.96%55.39M89.04%60.17M87.54%61.09M83.03%48.27M77.39%50.83M
-Accrued interest receivable ------------------------61.33%557.41K3.82%212K--476.06K--491.06K
-Other receivable -------------28.67%43.43M----10.03%55.39M----88.07%60.88M----75.68%50.34M
Advance payment 149.98%26.64M-12.28%12.45M107.00%16.91M-6.66%13.27M-37.70%10.66M18.75%14.19M-48.21%8.17M-30.60%14.22M6.33%17.11M322.98%11.95M
Inventories -51.14%64.86M-47.42%72.56M-38.71%106.04M-46.26%95.46M-5.19%132.75M-7.88%137.98M20.79%173.01M51.43%177.64M19.30%140.01M22.20%149.79M
Other current assets 311.50%12.06M349.75%14.04M1,204.61%6.51M-78.55%369.61K150.07%2.93M455.41%3.12M-17.34%499.28K720.94%1.72M-84.79%1.17M-92.45%561.93K
Total current assets -27.40%694.28M-28.62%707.64M-16.36%799.23M-15.23%845.23M-1.70%956.25M-2.78%991.41M-0.07%955.51M5.97%997.03M124.00%972.79M112.30%1.02B
Non Current assets
Fixed assets -------------28.95%1.69M-----8.47%2.13M----91.97%2.38M----67.66%2.33M
Constru in process --------------89.3M------1.36M----------------
Intangible assets 900.41%2.39M736.40%2.6M69.54%501.29K75.83%632.37K-1.91%238.69K7.37%310.97K348.71%295.68K264.68%359.66K180.55%243.33K153.81%289.62K
Long deferred expense 4.33%3.24M-45.72%1.95M-50.51%2.32M-48.96%2.71M-47.90%3.11M-38.63%3.59M65.78%4.68M311.42%5.32M306.12%5.97M255.74%5.86M
Deferred tax assets -50.22%4.47M-44.14%5.66M59.84%7.17M107.88%9.79M127.80%8.99M110.28%10.13M37.29%4.49M50.44%4.71M33.71%3.95M37.28%4.82M
Usufruct assets -28.51%11.52M-30.84%12.7M-57.03%10.82M-52.79%13.47M-49.45%16.11M-47.83%18.37M-20.21%25.18M47.25%28.53M48.78%31.87M49.95%35.2M
Total non current assets 650.59%240.92M579.00%243.72M328.46%164.55M184.74%117.59M-27.71%32.1M-25.99%35.89M-2.30%38.4M64.28%41.3M63.37%44.4M60.93%48.5M
Total assets -5.38%935.19M-7.39%951.36M-3.03%963.77M-7.27%962.82M-2.84%988.35M-3.84%1.03B-0.16%993.91M7.48%1.04B120.43%1.02B109.27%1.07B
Liabilities
Current liabilities
Short term loan ---------51.65%21.19M-50.69%21.73M-12.91%41.67M16.03%41.39M337.01%43.82M445.88%44.07M857.01%47.85M62.15%35.67M
Notes payable and accounts payable -35.04%20.73M-50.27%28.39M-12.71%32.63M-38.18%49.43M-26.31%31.92M-34.55%57.09M-56.36%37.38M45.86%79.95M26.47%43.31M83.97%87.22M
-Accounts payable -35.04%20.73M-50.27%28.39M-12.71%32.63M-38.18%49.43M-26.31%31.92M-34.55%57.09M-56.36%37.38M45.86%79.95M26.47%43.31M83.97%87.22M
Contract liabilities 36.58%1.94M-73.08%349.46K-39.59%1.15M33.71%1.84M159.26%1.42M126.19%1.3M-60.62%1.9M-15.81%1.38M-73.40%546.58K21.17%573.82K
Salaries payable -62.14%22.29M-54.21%27.22M-7.67%42.71M60.85%54.29M92.76%58.89M60.98%59.45M124.45%46.26M48.72%33.75M39.50%30.55M36.46%36.93M
Taxs payable -49.50%4.93M-65.81%4.49M-15.57%5.9M36.88%9.14M-16.29%9.76M-43.47%13.13M-24.99%6.99M-52.42%6.67M-11.15%11.67M-21.10%23.22M
Other payable (including interest and dividends) 92.91%15.84M30.84%20.86M-78.98%5.73M-74.23%9.19M-71.91%8.21M-2.59%15.95M213.03%27.24M34.60%35.64M195.78%29.23M-23.41%16.37M
-Interest payable ------------------------3,758.81%191.27K3,334.02%137.83K217.94%122.41K2.26%42.07K
-Dividend payable ------------------------------10M--------
-Other payable -------------63.98%9.19M-----2.33%15.95M-----3.67%25.5M-----23.46%16.33M
Non current liabilities due within one year -0.25%8.76M-10.34%9.42M-65.73%5.34M-56.24%7.07M-45.20%8.78M-35.11%10.5M-1.39%15.6M47.00%16.16M45.77%16.03M47.20%16.19M
Other current liabilities 69.66%59.92K-64.42%26.47K-71.14%68.7K3.17%39.74K-50.29%35.32K21.07%74.39K2.56%238.07K-12.68%38.52K-48.66%71.06K47.09%61.45K
Total current liabilities -53.61%74.55M-54.37%90.76M-36.07%114.71M-29.84%152.72M-10.36%160.69M-8.03%198.88M15.62%179.42M56.86%217.67M84.14%179.26M36.18%216.24M
Current liabilities
Long term loan --33.34M--34.45M--40.04M----------------------------
Deferred tax liabilities --35.33K------222.13K--128.82K------45.2K----------------
Lease liabilities 9.56%8.49M2.02%9.3M-29.23%5.47M-37.57%6.75M-45.80%7.75M-51.81%9.12M-51.17%7.72M29.31%10.82M37.30%14.31M52.00%18.93M
Total non current liabilities 440.04%41.87M377.39%43.75M492.03%45.73M-36.38%6.88M-45.80%7.75M-51.57%9.17M-51.17%7.72M29.31%10.82M37.30%14.31M52.00%18.93M
Total liabilities -30.89%116.42M-35.35%134.51M-14.27%160.44M-30.15%159.6M-12.98%168.44M-11.53%208.05M9.45%187.14M55.30%228.49M79.61%193.56M37.33%235.17M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M33.33%80M
Capital reserve funds 0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M644.87%492.09M644.87%492.09M
Surplus reserve funds 2.18%34.31M2.11%34.31M0.07%33.61M0.07%33.61M0.00%33.58M0.07%33.61M12.69%33.58M12.69%33.58M12.69%33.58M12.69%33.58M
Retained profit -1.32%210.88M-1.73%208.97M-1.92%195.07M-4.36%194.87M-2.42%213.7M-6.85%212.65M-10.84%198.9M-6.31%203.75M10.58%218.99M24.30%228.28M
Other composite income 177.26%1.49M61.10%1.47M16.82%2.56M529.65%2.65M151.67%536.35K208.77%914.42K576.64%2.2M189.68%420.1K-365.74%-1.04M-191.12%-840.66K
Shareholders equity without minority interests -0.14%818.78M-0.29%816.85M-0.43%803.33M-0.82%803.21M-0.45%819.91M-1.66%819.26M-2.15%806.77M-1.11%809.84M132.87%823.63M145.58%833.12M
Total shareholder equity -0.14%818.78M-0.29%816.85M-0.43%803.33M-0.82%803.21M-0.45%819.91M-1.66%819.26M-2.15%806.77M-1.11%809.84M132.87%823.63M145.58%833.12M
Total liabilityies and equity -5.38%935.19M-7.39%951.36M-3.03%963.77M-7.27%962.82M-2.84%988.35M-3.84%1.03B-0.16%993.91M7.48%1.04B120.43%1.02B109.27%1.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

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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