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301078 Kidswant Children Products

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  • 6.44
  • -0.04-0.62%
Trading Apr 30 10:09 CST
7.15BMarket Cap65.71P/E (TTM)

Kidswant Children Products Key Stats

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
34.24%2.48B
32.98%2.47B
64.39%2.54B
6.71%1.76B
14.85%1.85B
13.03%1.86B
7.62%1.54B
40.44%1.65B
--1.61B
-19.04%1.64B
Transactional financial assets
34.18%1.08B
-6.61%905.26M
-46.51%633M
-34.91%750.76M
-27.68%806.06M
-24.14%969.33M
63.72%1.18B
5.43%1.15B
--1.11B
45.22%1.28B
Notes receivable and accounts receivable
-8.83%102.04M
7.89%84.19M
145.74%179.62M
32.79%99.32M
51.53%111.92M
2.96%78.03M
7.98%73.09M
10.06%74.79M
--73.86M
24.79%75.79M
-Accounts receivable
-8.83%102.04M
7.89%84.19M
145.74%179.62M
32.79%99.32M
51.53%111.92M
2.96%78.03M
7.98%73.09M
10.06%74.79M
--73.86M
24.79%75.79M
Other receivables (including interest and dividends)
52.24%111.51M
10.12%89.45M
30.10%116.64M
28.63%94.31M
-14.52%73.25M
13.26%81.23M
4.40%89.66M
-9.90%73.31M
--85.69M
-13.92%71.72M
-Other receivable
----
----
----
28.63%94.31M
----
13.26%81.23M
----
-9.90%73.31M
----
-13.92%71.72M
Advance payment
-11.93%117.43M
52.52%143.13M
46.32%121.83M
24.03%129.14M
20.96%133.34M
3.24%93.84M
-12.37%83.26M
-13.08%104.13M
--110.23M
346.30%90.9M
Inventories
14.25%989.54M
16.95%1.12B
28.06%1.2B
-2.53%847.76M
-6.23%866.13M
5.19%957.32M
-0.98%940.05M
-1.88%869.77M
--923.69M
-3.29%910.12M
Non-current assets due within one year
68.54%284.73M
4,690.48%282.06M
2,524.56%194.91M
2,410.34%172.11M
2,483.37%168.94M
-15.05%5.89M
42.94%7.43M
49.53%6.86M
--6.54M
58.35%6.93M
Other current assets
36.44%140.97M
65.79%159.62M
144.81%167.4M
43.48%102.4M
44.32%103.32M
24.79%96.27M
4.20%68.38M
-17.88%71.37M
--71.59M
-3.33%77.15M
Total current assets
29.13%5.31B
26.91%5.26B
29.23%5.16B
-1.17%3.96B
2.90%4.11B
-0.34%4.14B
16.43%3.99B
13.89%4.01B
--4B
1.32%4.16B
Non Current assets
Long-term equity investment
-2.14%14.68M
-2.84%14.57M
--15.03M
--15.2M
--15M
--15M
----
----
----
----
Long term receivable account
31.95%67.8M
34.10%70.35M
42.15%72.38M
7.99%53.04M
3.43%51.38M
8.15%52.46M
12.32%50.92M
9.67%49.12M
--49.68M
15.22%48.5M
Fixed assets
----
----
----
67.30%683.78M
----
59.02%711.07M
----
-3.30%408.71M
----
-0.57%447.15M
Constru in process
----
----
----
-99.92%198.05K
----
----
----
604.80%239.89M
----
--186.49M
Intangible assets
128.63%392.21M
127.63%396.34M
130.67%407.15M
60.94%287.6M
-3.91%171.55M
-3.39%174.11M
-2.94%176.51M
-0.77%178.7M
--178.53M
73.28%180.23M
Goodwill
--781.69M
--781.69M
--775.91M
----
----
----
----
----
----
----
Long deferred expense
-13.46%159.6M
-14.46%172.84M
-14.12%183.88M
-26.71%169.45M
-24.88%184.43M
-23.08%202.06M
-19.04%214.1M
-9.89%231.21M
--245.5M
-0.33%262.68M
Deferred tax assets
9.86%68.07M
9.70%57.07M
25.30%65.83M
25.09%66.69M
-4.78%61.96M
14.59%52.02M
38.62%52.53M
61.25%53.31M
--65.07M
51.90%45.4M
Usufruct assets
-14.66%1.68B
-16.48%1.75B
-9.83%2.04B
-19.77%1.91B
-18.99%1.97B
-18.16%2.1B
-16.44%2.26B
-13.91%2.37B
--2.44B
-11.88%2.56B
Other non current assets
-36.76%160.83M
-44.03%230.62M
-21.01%322.48M
-24.87%303.46M
-36.42%254.33M
73.05%412.03M
155.34%408.25M
158.59%403.91M
--400.01M
16,782.57%238.1M
Total non current assets
24.57%4.25B
17.11%4.35B
20.62%4.61B
-11.55%3.48B
-15.08%3.41B
-6.42%3.72B
-2.72%3.82B
1.38%3.94B
--4.02B
4.54%3.97B
Total assets
27.07%9.56B
22.28%9.61B
25.02%9.77B
-6.31%7.45B
-6.12%7.53B
-3.31%7.86B
6.20%7.81B
7.33%7.95B
6.91%8.02B
2.87%8.13B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--0
--0
--101M
-98.87%1M
Notes payable and accounts payable
18.59%1.18B
-0.68%1.16B
-3.33%1.13B
-27.93%939.75M
-24.08%997.19M
-12.39%1.17B
-0.66%1.17B
5.15%1.3B
--1.31B
-18.17%1.33B
-Notes payable
-67.08%110.27M
-25.84%323.71M
6.20%353.42M
-22.51%302.79M
-39.07%335M
-3.77%436.51M
-23.88%332.8M
11.21%390.75M
--549.84M
-16.82%453.61M
-Accounts payable
61.93%1.07B
14.37%834.41M
-7.11%780.27M
-30.26%636.96M
-13.28%662.2M
-16.85%729.54M
13.00%839.96M
2.75%913.28M
--763.61M
-18.85%877.42M
Contract liabilities
-20.02%216.94M
-18.63%251.61M
-14.54%277.54M
-23.21%245.44M
-16.24%271.25M
-1.54%309.22M
0.79%324.77M
4.01%319.64M
--323.83M
11.12%314.05M
Advance receipts
49.65%2.05M
9.90%980.46K
34.75%1.23M
2.24%853.26K
83.14%1.37M
16.05%892.1K
-52.88%914.77K
-52.98%834.53K
--747.48K
-48.16%768.69K
Salaries payable
34.27%96.09M
10.90%130.15M
57.99%103.36M
-8.22%65.83M
0.49%71.56M
-12.50%117.36M
-1.71%65.42M
7.65%71.72M
--71.21M
-3.79%134.13M
Taxs payable
29.43%85.1M
168.42%81M
61.72%114.94M
12.17%64.19M
124.40%65.75M
-15.07%30.18M
94.52%71.07M
76.29%57.23M
--29.3M
-27.63%35.53M
Other payable (including interest and dividends)
17.46%484.28M
16.36%514.99M
286.53%1.01B
43.64%380.43M
39.38%412.29M
41.52%442.57M
-6.60%260.9M
-7.75%264.85M
--295.79M
-2.12%312.72M
-Other payable
----
----
----
43.64%380.43M
----
41.52%442.57M
----
-7.75%264.85M
----
-2.12%312.72M
Non current liabilities due within one year
31.25%699.59M
27.09%692.84M
5.93%589.62M
-6.65%523.3M
-2.62%533.02M
-1.03%545.18M
5.23%556.63M
5.78%560.55M
--547.37M
7.41%550.83M
Other current liabilities
1.86%21.5M
-0.57%25.63M
-17.25%22.11M
-13.30%21.95M
-10.27%21.11M
5.63%25.78M
21.79%26.72M
14.46%25.31M
--23.52M
19.01%24.4M
Total current liabilities
17.47%2.79B
8.27%2.86B
31.13%3.25B
-13.92%2.24B
-12.29%2.37B
-2.49%2.64B
1.69%2.48B
3.10%2.6B
--2.71B
-11.04%2.7B
Current liabilities
Long term loan
142.42%982.97M
132.37%919.36M
13.02%400.36M
14.22%398.07M
22.26%405.49M
29.32%395.64M
72.57%354.24M
68.02%348.52M
--331.65M
41.97%305.95M
Bonds payable
--999.8M
--991.28M
--982.72M
----
----
----
----
----
----
----
Long term account payable
----
----
----
15.33%4.74M
----
-10.14%4.18M
----
--4.11M
----
-27.75%4.65M
Deferred tax liabilities
764.06%29.68M
685.38%32.62M
858.40%47.14M
-24.02%3.37M
-33.86%3.44M
-30.18%4.15M
-26.89%4.92M
-34.68%4.44M
--5.19M
-26.53%5.95M
Long term deferred income
-29.06%4.44M
-28.29%4.93M
-18.58%6.01M
-28.48%5.6M
-24.50%6.26M
-21.90%6.88M
-28.33%7.38M
-33.03%7.83M
--8.3M
-39.98%8.81M
Lease liabilities
-17.67%1.43B
-18.90%1.5B
-10.70%1.77B
-17.92%1.71B
-18.94%1.74B
-17.88%1.85B
-16.08%1.99B
-13.10%2.08B
--2.14B
-10.94%2.25B
Total non current liabilities
60.33%3.46B
53.11%3.46B
36.58%3.22B
-13.34%2.12B
-13.49%2.16B
-12.30%2.26B
-9.13%2.36B
-6.85%2.45B
--2.49B
-7.06%2.57B
Total liabilities
37.87%6.24B
28.95%6.31B
33.79%6.47B
-13.64%4.36B
-12.87%4.53B
-7.27%4.89B
-3.89%4.84B
-1.98%5.05B
-3.14%5.2B
-9.15%5.28B
Shareholders equity
Paid-in capital
-0.21%1.11B
-0.21%1.11B
2.21%1.11B
2.21%1.11B
2.21%1.11B
2.21%1.11B
11.12%1.09B
11.12%1.09B
--1.09B
11.12%1.09B
Other equity instruments
--35.99M
--35.99M
--35.99M
----
----
----
----
----
----
----
Capital reserve funds
6.74%1.22B
7.61%1.2B
19.34%1.18B
17.11%1.16B
14.71%1.14B
12.07%1.11B
82.00%992.61M
82.00%992.61M
--992.61M
82.00%992.61M
Surplus reserve funds
26.42%33.23M
26.42%33.23M
0.00%26.29M
0.00%26.29M
0.00%26.29M
0.00%26.29M
31.76%26.29M
31.76%26.29M
--26.29M
31.76%26.29M
Retained profit
12.04%951.32M
11.67%939.66M
10.02%958.46M
15.86%911.04M
19.81%849.08M
13.54%841.49M
11.31%871.19M
11.44%786.32M
--708.7M
35.78%741.14M
Less:Treasury stock
44.25%187.98M
34.17%174.85M
--171.62M
--130.32M
--130.32M
--130.32M
----
----
----
----
Shareholders equity without minority interests
5.41%3.16B
6.04%3.14B
5.63%3.15B
6.51%3.08B
6.40%3B
4.00%2.96B
27.98%2.98B
28.59%2.89B
--2.82B
36.25%2.85B
Minority interests
47,086.19%159.99M
20,863.66%155.28M
24,144.73%154.13M
-76.06%293.5K
-80.22%339.07K
273.57%740.73K
--635.75K
--1.23M
--1.71M
--198.28K
Total shareholder equity
10.73%3.32B
11.26%3.3B
10.78%3.3B
6.47%3.08B
6.34%3B
4.02%2.96B
28.00%2.98B
28.64%2.89B
32.21%2.82B
36.26%2.85B
Total liabilityies and equity
27.07%9.56B
22.28%9.61B
25.02%9.77B
-6.31%7.45B
-6.12%7.53B
-3.31%7.86B
6.20%7.81B
7.33%7.95B
6.91%8.02B
2.87%8.13B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 34.24%2.48B32.98%2.47B64.39%2.54B6.71%1.76B14.85%1.85B13.03%1.86B7.62%1.54B40.44%1.65B--1.61B-19.04%1.64B
Transactional financial assets 34.18%1.08B-6.61%905.26M-46.51%633M-34.91%750.76M-27.68%806.06M-24.14%969.33M63.72%1.18B5.43%1.15B--1.11B45.22%1.28B
Notes receivable and accounts receivable -8.83%102.04M7.89%84.19M145.74%179.62M32.79%99.32M51.53%111.92M2.96%78.03M7.98%73.09M10.06%74.79M--73.86M24.79%75.79M
-Accounts receivable -8.83%102.04M7.89%84.19M145.74%179.62M32.79%99.32M51.53%111.92M2.96%78.03M7.98%73.09M10.06%74.79M--73.86M24.79%75.79M
Other receivables (including interest and dividends) 52.24%111.51M10.12%89.45M30.10%116.64M28.63%94.31M-14.52%73.25M13.26%81.23M4.40%89.66M-9.90%73.31M--85.69M-13.92%71.72M
-Other receivable ------------28.63%94.31M----13.26%81.23M-----9.90%73.31M-----13.92%71.72M
Advance payment -11.93%117.43M52.52%143.13M46.32%121.83M24.03%129.14M20.96%133.34M3.24%93.84M-12.37%83.26M-13.08%104.13M--110.23M346.30%90.9M
Inventories 14.25%989.54M16.95%1.12B28.06%1.2B-2.53%847.76M-6.23%866.13M5.19%957.32M-0.98%940.05M-1.88%869.77M--923.69M-3.29%910.12M
Non-current assets due within one year 68.54%284.73M4,690.48%282.06M2,524.56%194.91M2,410.34%172.11M2,483.37%168.94M-15.05%5.89M42.94%7.43M49.53%6.86M--6.54M58.35%6.93M
Other current assets 36.44%140.97M65.79%159.62M144.81%167.4M43.48%102.4M44.32%103.32M24.79%96.27M4.20%68.38M-17.88%71.37M--71.59M-3.33%77.15M
Total current assets 29.13%5.31B26.91%5.26B29.23%5.16B-1.17%3.96B2.90%4.11B-0.34%4.14B16.43%3.99B13.89%4.01B--4B1.32%4.16B
Non Current assets
Long-term equity investment -2.14%14.68M-2.84%14.57M--15.03M--15.2M--15M--15M----------------
Long term receivable account 31.95%67.8M34.10%70.35M42.15%72.38M7.99%53.04M3.43%51.38M8.15%52.46M12.32%50.92M9.67%49.12M--49.68M15.22%48.5M
Fixed assets ------------67.30%683.78M----59.02%711.07M-----3.30%408.71M-----0.57%447.15M
Constru in process -------------99.92%198.05K------------604.80%239.89M------186.49M
Intangible assets 128.63%392.21M127.63%396.34M130.67%407.15M60.94%287.6M-3.91%171.55M-3.39%174.11M-2.94%176.51M-0.77%178.7M--178.53M73.28%180.23M
Goodwill --781.69M--781.69M--775.91M----------------------------
Long deferred expense -13.46%159.6M-14.46%172.84M-14.12%183.88M-26.71%169.45M-24.88%184.43M-23.08%202.06M-19.04%214.1M-9.89%231.21M--245.5M-0.33%262.68M
Deferred tax assets 9.86%68.07M9.70%57.07M25.30%65.83M25.09%66.69M-4.78%61.96M14.59%52.02M38.62%52.53M61.25%53.31M--65.07M51.90%45.4M
Usufruct assets -14.66%1.68B-16.48%1.75B-9.83%2.04B-19.77%1.91B-18.99%1.97B-18.16%2.1B-16.44%2.26B-13.91%2.37B--2.44B-11.88%2.56B
Other non current assets -36.76%160.83M-44.03%230.62M-21.01%322.48M-24.87%303.46M-36.42%254.33M73.05%412.03M155.34%408.25M158.59%403.91M--400.01M16,782.57%238.1M
Total non current assets 24.57%4.25B17.11%4.35B20.62%4.61B-11.55%3.48B-15.08%3.41B-6.42%3.72B-2.72%3.82B1.38%3.94B--4.02B4.54%3.97B
Total assets 27.07%9.56B22.28%9.61B25.02%9.77B-6.31%7.45B-6.12%7.53B-3.31%7.86B6.20%7.81B7.33%7.95B6.91%8.02B2.87%8.13B
Liabilities
Current liabilities
Short term loan --------------------------0--0--101M-98.87%1M
Notes payable and accounts payable 18.59%1.18B-0.68%1.16B-3.33%1.13B-27.93%939.75M-24.08%997.19M-12.39%1.17B-0.66%1.17B5.15%1.3B--1.31B-18.17%1.33B
-Notes payable -67.08%110.27M-25.84%323.71M6.20%353.42M-22.51%302.79M-39.07%335M-3.77%436.51M-23.88%332.8M11.21%390.75M--549.84M-16.82%453.61M
-Accounts payable 61.93%1.07B14.37%834.41M-7.11%780.27M-30.26%636.96M-13.28%662.2M-16.85%729.54M13.00%839.96M2.75%913.28M--763.61M-18.85%877.42M
Contract liabilities -20.02%216.94M-18.63%251.61M-14.54%277.54M-23.21%245.44M-16.24%271.25M-1.54%309.22M0.79%324.77M4.01%319.64M--323.83M11.12%314.05M
Advance receipts 49.65%2.05M9.90%980.46K34.75%1.23M2.24%853.26K83.14%1.37M16.05%892.1K-52.88%914.77K-52.98%834.53K--747.48K-48.16%768.69K
Salaries payable 34.27%96.09M10.90%130.15M57.99%103.36M-8.22%65.83M0.49%71.56M-12.50%117.36M-1.71%65.42M7.65%71.72M--71.21M-3.79%134.13M
Taxs payable 29.43%85.1M168.42%81M61.72%114.94M12.17%64.19M124.40%65.75M-15.07%30.18M94.52%71.07M76.29%57.23M--29.3M-27.63%35.53M
Other payable (including interest and dividends) 17.46%484.28M16.36%514.99M286.53%1.01B43.64%380.43M39.38%412.29M41.52%442.57M-6.60%260.9M-7.75%264.85M--295.79M-2.12%312.72M
-Other payable ------------43.64%380.43M----41.52%442.57M-----7.75%264.85M-----2.12%312.72M
Non current liabilities due within one year 31.25%699.59M27.09%692.84M5.93%589.62M-6.65%523.3M-2.62%533.02M-1.03%545.18M5.23%556.63M5.78%560.55M--547.37M7.41%550.83M
Other current liabilities 1.86%21.5M-0.57%25.63M-17.25%22.11M-13.30%21.95M-10.27%21.11M5.63%25.78M21.79%26.72M14.46%25.31M--23.52M19.01%24.4M
Total current liabilities 17.47%2.79B8.27%2.86B31.13%3.25B-13.92%2.24B-12.29%2.37B-2.49%2.64B1.69%2.48B3.10%2.6B--2.71B-11.04%2.7B
Current liabilities
Long term loan 142.42%982.97M132.37%919.36M13.02%400.36M14.22%398.07M22.26%405.49M29.32%395.64M72.57%354.24M68.02%348.52M--331.65M41.97%305.95M
Bonds payable --999.8M--991.28M--982.72M----------------------------
Long term account payable ------------15.33%4.74M-----10.14%4.18M------4.11M-----27.75%4.65M
Deferred tax liabilities 764.06%29.68M685.38%32.62M858.40%47.14M-24.02%3.37M-33.86%3.44M-30.18%4.15M-26.89%4.92M-34.68%4.44M--5.19M-26.53%5.95M
Long term deferred income -29.06%4.44M-28.29%4.93M-18.58%6.01M-28.48%5.6M-24.50%6.26M-21.90%6.88M-28.33%7.38M-33.03%7.83M--8.3M-39.98%8.81M
Lease liabilities -17.67%1.43B-18.90%1.5B-10.70%1.77B-17.92%1.71B-18.94%1.74B-17.88%1.85B-16.08%1.99B-13.10%2.08B--2.14B-10.94%2.25B
Total non current liabilities 60.33%3.46B53.11%3.46B36.58%3.22B-13.34%2.12B-13.49%2.16B-12.30%2.26B-9.13%2.36B-6.85%2.45B--2.49B-7.06%2.57B
Total liabilities 37.87%6.24B28.95%6.31B33.79%6.47B-13.64%4.36B-12.87%4.53B-7.27%4.89B-3.89%4.84B-1.98%5.05B-3.14%5.2B-9.15%5.28B
Shareholders equity
Paid-in capital -0.21%1.11B-0.21%1.11B2.21%1.11B2.21%1.11B2.21%1.11B2.21%1.11B11.12%1.09B11.12%1.09B--1.09B11.12%1.09B
Other equity instruments --35.99M--35.99M--35.99M----------------------------
Capital reserve funds 6.74%1.22B7.61%1.2B19.34%1.18B17.11%1.16B14.71%1.14B12.07%1.11B82.00%992.61M82.00%992.61M--992.61M82.00%992.61M
Surplus reserve funds 26.42%33.23M26.42%33.23M0.00%26.29M0.00%26.29M0.00%26.29M0.00%26.29M31.76%26.29M31.76%26.29M--26.29M31.76%26.29M
Retained profit 12.04%951.32M11.67%939.66M10.02%958.46M15.86%911.04M19.81%849.08M13.54%841.49M11.31%871.19M11.44%786.32M--708.7M35.78%741.14M
Less:Treasury stock 44.25%187.98M34.17%174.85M--171.62M--130.32M--130.32M--130.32M----------------
Shareholders equity without minority interests 5.41%3.16B6.04%3.14B5.63%3.15B6.51%3.08B6.40%3B4.00%2.96B27.98%2.98B28.59%2.89B--2.82B36.25%2.85B
Minority interests 47,086.19%159.99M20,863.66%155.28M24,144.73%154.13M-76.06%293.5K-80.22%339.07K273.57%740.73K--635.75K--1.23M--1.71M--198.28K
Total shareholder equity 10.73%3.32B11.26%3.3B10.78%3.3B6.47%3.08B6.34%3B4.02%2.96B28.00%2.98B28.64%2.89B32.21%2.82B36.26%2.85B
Total liabilityies and equity 27.07%9.56B22.28%9.61B25.02%9.77B-6.31%7.45B-6.12%7.53B-3.31%7.86B6.20%7.81B7.33%7.95B6.91%8.02B2.87%8.13B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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