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301069 Shandong Kaisheng New Materials

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  • 15.26
  • -0.39-2.49%
Noon Break Apr 26 11:30 CST
6.42BMarket Cap48.29P/E (TTM)

Shandong Kaisheng New Materials 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
160.58%449.14M
250.50%849.33M
-20.86%254.21M
-34.02%163.99M
-43.12%172.36M
20.80%242.32M
-9.84%321.2M
66.73%248.56M
--303.02M
10.38%200.6M
Transactional financial assets
251.96%524.84M
-56.54%92.93M
-83.91%40.02M
-80.17%56.68M
-55.49%149.12M
-55.21%213.84M
-14.89%248.78M
48.34%285.92M
--334.99M
132.46%477.42M
Notes receivable and accounts receivable
12.67%105M
16.43%86.45M
21.97%95.05M
-19.64%71.24M
5.09%93.19M
11.62%74.26M
12.81%77.92M
32.70%88.66M
--88.68M
17.27%66.53M
-Accounts receivable
12.67%105M
16.43%86.45M
21.97%95.05M
-19.64%71.24M
5.09%93.19M
11.62%74.26M
12.81%77.92M
32.70%88.66M
--88.68M
17.27%66.53M
Other receivables (including interest and dividends)
-5.72%27.06M
-11.94%27.42M
51.33%27M
40.50%26.75M
39.96%28.7M
53.02%31.14M
-13.90%17.84M
-6.38%19.04M
--20.51M
3,560.98%20.35M
-Other receivable
----
----
----
40.50%26.75M
----
53.02%31.14M
----
-6.38%19.04M
----
3,560.98%20.35M
Advance payment
-56.49%9.06M
-12.00%11.5M
-30.22%13.15M
22.49%18.63M
56.26%20.82M
4.54%13.06M
28.34%18.85M
55.41%15.21M
--13.33M
248.54%12.5M
Inventories
3.79%56.62M
33.95%56.94M
47.64%63.11M
14.08%53.6M
19.85%54.55M
-17.05%42.5M
27.68%42.74M
47.78%46.99M
--45.52M
123.30%51.24M
Receivable financing
2.40%118.98M
143.87%184.04M
367.50%233.39M
163.27%242.07M
5.38%116.19M
16.80%75.47M
-46.32%49.92M
6.44%91.95M
--110.26M
-12.86%64.61M
Other current assets
-0.23%128.66M
170.29%141.26M
516.04%80.6M
1,071.23%110.78M
2,548.54%128.96M
1,495.66%52.26M
236.93%13.08M
82.72%9.46M
--4.87M
-11.05%3.28M
Total current assets
85.81%1.42B
94.65%1.45B
2.05%806.53M
-7.70%743.75M
-17.07%763.89M
-16.92%744.86M
-10.53%790.34M
43.35%805.78M
--921.18M
63.37%896.52M
Non Current assets
Investment real estate
-3.19%7.19M
-37.38%7.25M
-37.43%7.31M
-37.45%7.37M
-37.48%7.42M
-3.35%11.57M
-3.31%11.68M
-3.31%11.78M
--11.87M
-3.29%11.97M
Long-term equity investment
----
----
----
----
----
----
----
----
--10.25M
--10.37M
Fixed assets
----
----
----
117.64%615.78M
----
54.33%392.83M
----
15.02%282.94M
----
17.58%254.53M
Fixed assets liquidation
----
----
----
-53.62%361.75K
----
----
----
--779.99K
----
----
Constru in process
----
----
----
-39.91%164.61M
----
195.57%344.83M
----
608.90%273.95M
----
97.92%116.67M
Construction materials
----
----
----
59,942.45%7.64M
----
1,612.64%2.56M
----
--12.72K
----
--149.33K
Intangible assets
3.34%150.34M
6.09%151.5M
61.33%152.76M
60.97%153.58M
56.26%145.49M
52.16%142.8M
0.29%94.69M
1.93%95.41M
--93.11M
67.38%93.85M
Long deferred expense
14.82%2.67M
25.91%3M
2.25%2.87M
-9.33%2.44M
-24.87%2.32M
-30.53%2.38M
53.39%2.81M
26.08%2.69M
--3.09M
25.29%3.43M
Deferred tax assets
86.48%14.57M
119.27%15.37M
98.82%11.88M
115.93%9.8M
98.23%7.81M
89.62%7.01M
139.29%5.98M
96.76%4.54M
--3.94M
50.07%3.7M
Other non current assets
-35.87%16.33M
25.61%24.72M
-24.48%22.54M
20.87%22.68M
9.66%25.45M
-37.36%19.68M
72.81%29.85M
-22.35%18.77M
--23.21M
425.91%31.42M
Total non current assets
8.26%1.03B
11.84%1.03B
26.03%991.45M
42.47%984.26M
64.86%953.92M
75.57%923.67M
71.87%786.71M
60.84%690.86M
--578.62M
48.17%526.09M
Total assets
42.74%2.45B
48.81%2.48B
14.01%1.8B
15.46%1.73B
14.54%1.72B
17.29%1.67B
17.59%1.58B
50.92%1.5B
55.75%1.5B
57.40%1.42B
Liabilities
Current liabilities
Notes payable and accounts payable
20.63%231.36M
45.31%291.26M
54.62%264.63M
57.38%232.01M
76.02%191.79M
102.25%200.44M
131.97%171.14M
148.99%147.42M
--108.96M
48.13%99.11M
-Notes payable
318.99%66.75M
--91.71M
--87.14M
--56.67M
--15.93M
----
----
----
----
----
-Accounts payable
-6.40%164.61M
-0.44%199.56M
3.71%177.49M
18.94%175.34M
61.40%175.86M
102.25%200.44M
131.97%171.14M
148.99%147.42M
--108.96M
48.13%99.11M
Contract liabilities
-29.73%5.99M
-17.54%6.02M
26.88%8.79M
-19.33%5.34M
15.36%8.52M
-14.87%7.31M
-52.40%6.93M
26.05%6.62M
--7.39M
85.61%8.58M
Advance receipts
106.71%239.36K
-16.77%188.95K
2.73%252.92K
-0.21%332.93K
-21.80%115.8K
3.55%227.04K
-61.96%246.19K
-57.79%333.62K
--148.08K
-93.21%219.25K
Salaries payable
-9.80%18.75M
-5.00%18.64M
48.21%7.75M
31.51%7.54M
244.60%20.79M
15.25%19.62M
24.77%5.23M
20.68%5.74M
--6.03M
39.09%17.02M
Taxs payable
-85.99%2.08M
-57.10%3.45M
-12.07%9.28M
-41.32%8.41M
-24.71%14.85M
-17.93%8.04M
26.17%10.55M
30.52%14.33M
--19.72M
307.72%9.8M
Other payable (including interest and dividends)
17.88%5.12M
53.07%6.85M
78.69%6.32M
86.92%6.92M
49.06%4.35M
40.78%4.47M
-53.27%3.54M
-40.57%3.7M
--2.92M
-49.67%3.18M
-Other payable
----
----
----
86.92%6.92M
----
40.78%4.47M
----
-40.57%3.7M
----
-49.67%3.18M
Other current liabilities
-30.39%731.6K
-17.54%783.2K
33.64%1.14M
-13.82%693.82K
9.78%1.05M
-6.67%949.75K
--854.06K
--805.05K
--957.37K
--1.02M
Total current liabilities
9.45%264.27M
35.74%327.19M
50.22%298.17M
46.00%261.26M
65.24%241.46M
73.52%241.05M
81.91%198.5M
105.19%178.95M
--146.12M
45.14%138.92M
Current liabilities
Bonds payable
--489.89M
--481.99M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-12.35%437.54K
-22.22%358.3K
39.66%286.36K
-24.21%298.49K
-28.26%499.18K
7.60%460.64K
78.15%205.04K
-63.31%393.83K
--695.78K
-47.05%428.13K
Long term deferred income
-49.39%2.9M
-26.94%4.47M
-30.48%4.84M
-27.87%5.33M
-26.62%5.73M
-25.51%6.12M
-19.52%6.96M
-18.73%7.38M
--7.8M
-14.37%8.22M
Total non current liabilities
7,823.95%493.22M
7,292.58%486.82M
-28.47%5.13M
-27.68%5.62M
-26.76%6.22M
-23.87%6.59M
-18.24%7.17M
-23.44%7.78M
--8.5M
-16.91%8.65M
Total liabilities
205.83%757.49M
228.71%814.01M
47.47%303.3M
42.93%266.88M
60.19%247.68M
67.81%247.64M
74.46%205.67M
91.77%186.72M
37.18%154.62M
39.06%147.57M
Shareholders equity
Paid-in capital
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
16.64%420.64M
--420.64M
16.64%420.64M
Other equity instruments
--158.51M
--158.51M
----
----
----
----
----
----
----
----
Capital reserve funds
-1.50%396.89M
-0.85%396.89M
2.22%405.41M
3.27%405.41M
3.34%402.92M
2.67%400.31M
1.72%396.6M
133.66%392.58M
--389.91M
132.07%389.91M
Surplus reserve funds
19.27%111.37M
19.27%111.37M
35.25%93.37M
35.25%93.37M
35.25%93.37M
35.25%93.37M
40.02%69.04M
40.02%69.04M
--69.04M
40.02%69.04M
Retained profit
9.85%578.86M
16.15%553.16M
20.20%546.8M
29.91%516.24M
19.74%526.93M
28.29%476.26M
34.09%454.9M
35.83%397.38M
--440.07M
87.89%371.23M
Specific reserves
10.42%24.75M
-6.24%24.75M
-6.01%24.86M
-17.87%21.72M
-12.17%22.42M
8.95%26.4M
9.58%26.45M
11.25%26.45M
--25.52M
9.35%24.23M
Shareholders equity without minority interests
15.33%1.69B
17.53%1.67B
9.03%1.49B
11.58%1.46B
9.00%1.47B
11.13%1.42B
11.80%1.37B
46.05%1.31B
--1.35B
59.84%1.28B
Minority interests
-8.42%3.52M
-7.71%3.61M
-3.93%3.61M
-1.65%3.76M
--3.85M
--3.91M
--3.76M
--3.82M
----
----
Total shareholder equity
15.27%1.69B
17.46%1.67B
8.99%1.49B
11.54%1.46B
9.29%1.47B
11.44%1.42B
12.11%1.37B
46.48%1.31B
58.21%1.35B
59.84%1.28B
Total liabilityies and equity
42.74%2.45B
48.81%2.48B
14.01%1.8B
15.46%1.73B
14.54%1.72B
17.29%1.67B
17.59%1.58B
50.92%1.5B
55.75%1.5B
57.40%1.42B
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 160.58%449.14M250.50%849.33M-20.86%254.21M-34.02%163.99M-43.12%172.36M20.80%242.32M-9.84%321.2M66.73%248.56M--303.02M10.38%200.6M
Transactional financial assets 251.96%524.84M-56.54%92.93M-83.91%40.02M-80.17%56.68M-55.49%149.12M-55.21%213.84M-14.89%248.78M48.34%285.92M--334.99M132.46%477.42M
Notes receivable and accounts receivable 12.67%105M16.43%86.45M21.97%95.05M-19.64%71.24M5.09%93.19M11.62%74.26M12.81%77.92M32.70%88.66M--88.68M17.27%66.53M
-Accounts receivable 12.67%105M16.43%86.45M21.97%95.05M-19.64%71.24M5.09%93.19M11.62%74.26M12.81%77.92M32.70%88.66M--88.68M17.27%66.53M
Other receivables (including interest and dividends) -5.72%27.06M-11.94%27.42M51.33%27M40.50%26.75M39.96%28.7M53.02%31.14M-13.90%17.84M-6.38%19.04M--20.51M3,560.98%20.35M
-Other receivable ------------40.50%26.75M----53.02%31.14M-----6.38%19.04M----3,560.98%20.35M
Advance payment -56.49%9.06M-12.00%11.5M-30.22%13.15M22.49%18.63M56.26%20.82M4.54%13.06M28.34%18.85M55.41%15.21M--13.33M248.54%12.5M
Inventories 3.79%56.62M33.95%56.94M47.64%63.11M14.08%53.6M19.85%54.55M-17.05%42.5M27.68%42.74M47.78%46.99M--45.52M123.30%51.24M
Receivable financing 2.40%118.98M143.87%184.04M367.50%233.39M163.27%242.07M5.38%116.19M16.80%75.47M-46.32%49.92M6.44%91.95M--110.26M-12.86%64.61M
Other current assets -0.23%128.66M170.29%141.26M516.04%80.6M1,071.23%110.78M2,548.54%128.96M1,495.66%52.26M236.93%13.08M82.72%9.46M--4.87M-11.05%3.28M
Total current assets 85.81%1.42B94.65%1.45B2.05%806.53M-7.70%743.75M-17.07%763.89M-16.92%744.86M-10.53%790.34M43.35%805.78M--921.18M63.37%896.52M
Non Current assets
Investment real estate -3.19%7.19M-37.38%7.25M-37.43%7.31M-37.45%7.37M-37.48%7.42M-3.35%11.57M-3.31%11.68M-3.31%11.78M--11.87M-3.29%11.97M
Long-term equity investment ----------------------------------10.25M--10.37M
Fixed assets ------------117.64%615.78M----54.33%392.83M----15.02%282.94M----17.58%254.53M
Fixed assets liquidation -------------53.62%361.75K--------------779.99K--------
Constru in process -------------39.91%164.61M----195.57%344.83M----608.90%273.95M----97.92%116.67M
Construction materials ------------59,942.45%7.64M----1,612.64%2.56M------12.72K------149.33K
Intangible assets 3.34%150.34M6.09%151.5M61.33%152.76M60.97%153.58M56.26%145.49M52.16%142.8M0.29%94.69M1.93%95.41M--93.11M67.38%93.85M
Long deferred expense 14.82%2.67M25.91%3M2.25%2.87M-9.33%2.44M-24.87%2.32M-30.53%2.38M53.39%2.81M26.08%2.69M--3.09M25.29%3.43M
Deferred tax assets 86.48%14.57M119.27%15.37M98.82%11.88M115.93%9.8M98.23%7.81M89.62%7.01M139.29%5.98M96.76%4.54M--3.94M50.07%3.7M
Other non current assets -35.87%16.33M25.61%24.72M-24.48%22.54M20.87%22.68M9.66%25.45M-37.36%19.68M72.81%29.85M-22.35%18.77M--23.21M425.91%31.42M
Total non current assets 8.26%1.03B11.84%1.03B26.03%991.45M42.47%984.26M64.86%953.92M75.57%923.67M71.87%786.71M60.84%690.86M--578.62M48.17%526.09M
Total assets 42.74%2.45B48.81%2.48B14.01%1.8B15.46%1.73B14.54%1.72B17.29%1.67B17.59%1.58B50.92%1.5B55.75%1.5B57.40%1.42B
Liabilities
Current liabilities
Notes payable and accounts payable 20.63%231.36M45.31%291.26M54.62%264.63M57.38%232.01M76.02%191.79M102.25%200.44M131.97%171.14M148.99%147.42M--108.96M48.13%99.11M
-Notes payable 318.99%66.75M--91.71M--87.14M--56.67M--15.93M--------------------
-Accounts payable -6.40%164.61M-0.44%199.56M3.71%177.49M18.94%175.34M61.40%175.86M102.25%200.44M131.97%171.14M148.99%147.42M--108.96M48.13%99.11M
Contract liabilities -29.73%5.99M-17.54%6.02M26.88%8.79M-19.33%5.34M15.36%8.52M-14.87%7.31M-52.40%6.93M26.05%6.62M--7.39M85.61%8.58M
Advance receipts 106.71%239.36K-16.77%188.95K2.73%252.92K-0.21%332.93K-21.80%115.8K3.55%227.04K-61.96%246.19K-57.79%333.62K--148.08K-93.21%219.25K
Salaries payable -9.80%18.75M-5.00%18.64M48.21%7.75M31.51%7.54M244.60%20.79M15.25%19.62M24.77%5.23M20.68%5.74M--6.03M39.09%17.02M
Taxs payable -85.99%2.08M-57.10%3.45M-12.07%9.28M-41.32%8.41M-24.71%14.85M-17.93%8.04M26.17%10.55M30.52%14.33M--19.72M307.72%9.8M
Other payable (including interest and dividends) 17.88%5.12M53.07%6.85M78.69%6.32M86.92%6.92M49.06%4.35M40.78%4.47M-53.27%3.54M-40.57%3.7M--2.92M-49.67%3.18M
-Other payable ------------86.92%6.92M----40.78%4.47M-----40.57%3.7M-----49.67%3.18M
Other current liabilities -30.39%731.6K-17.54%783.2K33.64%1.14M-13.82%693.82K9.78%1.05M-6.67%949.75K--854.06K--805.05K--957.37K--1.02M
Total current liabilities 9.45%264.27M35.74%327.19M50.22%298.17M46.00%261.26M65.24%241.46M73.52%241.05M81.91%198.5M105.19%178.95M--146.12M45.14%138.92M
Current liabilities
Bonds payable --489.89M--481.99M--------------------------------
Deferred tax liabilities -12.35%437.54K-22.22%358.3K39.66%286.36K-24.21%298.49K-28.26%499.18K7.60%460.64K78.15%205.04K-63.31%393.83K--695.78K-47.05%428.13K
Long term deferred income -49.39%2.9M-26.94%4.47M-30.48%4.84M-27.87%5.33M-26.62%5.73M-25.51%6.12M-19.52%6.96M-18.73%7.38M--7.8M-14.37%8.22M
Total non current liabilities 7,823.95%493.22M7,292.58%486.82M-28.47%5.13M-27.68%5.62M-26.76%6.22M-23.87%6.59M-18.24%7.17M-23.44%7.78M--8.5M-16.91%8.65M
Total liabilities 205.83%757.49M228.71%814.01M47.47%303.3M42.93%266.88M60.19%247.68M67.81%247.64M74.46%205.67M91.77%186.72M37.18%154.62M39.06%147.57M
Shareholders equity
Paid-in capital 0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M16.64%420.64M--420.64M16.64%420.64M
Other equity instruments --158.51M--158.51M--------------------------------
Capital reserve funds -1.50%396.89M-0.85%396.89M2.22%405.41M3.27%405.41M3.34%402.92M2.67%400.31M1.72%396.6M133.66%392.58M--389.91M132.07%389.91M
Surplus reserve funds 19.27%111.37M19.27%111.37M35.25%93.37M35.25%93.37M35.25%93.37M35.25%93.37M40.02%69.04M40.02%69.04M--69.04M40.02%69.04M
Retained profit 9.85%578.86M16.15%553.16M20.20%546.8M29.91%516.24M19.74%526.93M28.29%476.26M34.09%454.9M35.83%397.38M--440.07M87.89%371.23M
Specific reserves 10.42%24.75M-6.24%24.75M-6.01%24.86M-17.87%21.72M-12.17%22.42M8.95%26.4M9.58%26.45M11.25%26.45M--25.52M9.35%24.23M
Shareholders equity without minority interests 15.33%1.69B17.53%1.67B9.03%1.49B11.58%1.46B9.00%1.47B11.13%1.42B11.80%1.37B46.05%1.31B--1.35B59.84%1.28B
Minority interests -8.42%3.52M-7.71%3.61M-3.93%3.61M-1.65%3.76M--3.85M--3.91M--3.76M--3.82M--------
Total shareholder equity 15.27%1.69B17.46%1.67B8.99%1.49B11.54%1.46B9.29%1.47B11.44%1.42B12.11%1.37B46.48%1.31B58.21%1.35B59.84%1.28B
Total liabilityies and equity 42.74%2.45B48.81%2.48B14.01%1.8B15.46%1.73B14.54%1.72B17.29%1.67B17.59%1.58B50.92%1.5B55.75%1.5B57.40%1.42B
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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