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688269 Kaili Catalyst & New Materials

Watchlist
  • 26.22
  • -0.33-1.24%
Market Closed Apr 30 15:00 CST
3.43BMarket Cap41.23P/E (TTM)

Kaili Catalyst & 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
-29.17%213.4M
-31.30%316.25M
-47.45%199.66M
-53.85%218.57M
-19.52%301.29M
10.86%460.32M
-19.11%379.94M
-15.18%473.62M
164.19%374.38M
248.53%415.21M
Transactional financial assets
----
----
----
----
----
----
----
----
400.00%150M
--100.56M
Notes receivable and accounts receivable
-3.73%247.13M
30.66%173.73M
6.76%301.88M
-9.59%190.37M
20.02%256.71M
-11.26%132.96M
-16.90%282.77M
3.10%210.57M
37.91%213.9M
62.06%149.84M
-Notes receivable
-6.52%54.95M
17.48%60.43M
-21.97%57.02M
16.35%69.21M
-2.97%58.78M
-34.94%51.44M
6.87%73.08M
76.15%59.48M
60.40%60.58M
90.18%79.06M
-Accounts receivable
-2.91%192.18M
38.97%113.3M
16.77%244.86M
-19.81%121.16M
29.10%197.93M
15.19%81.53M
-22.87%209.69M
-11.37%151.09M
30.67%153.32M
39.09%70.78M
Other receivables (including interest and dividends)
-7.64%6.02M
-5.20%6.28M
-57.55%2.86M
150.76%6.41M
87.48%6.52M
55.91%6.63M
47.20%6.74M
119.29%2.56M
264.73%3.48M
1,198.23%4.25M
-Other receivable
----
-5.20%6.28M
----
150.76%6.41M
----
55.91%6.63M
----
119.29%2.56M
----
1,198.23%4.25M
Contractual assets
--1.31M
--1.31M
----
----
----
----
----
----
----
----
Advance payment
230.78%32.56M
682.76%29.34M
134.10%17.21M
325.29%9.58M
-7.81%9.84M
-52.52%3.75M
-27.40%7.35M
-54.06%2.25M
432.14%10.68M
551.63%7.89M
Inventories
-42.75%178.78M
-44.42%196.09M
0.18%252.94M
0.40%276.14M
19.64%312.27M
82.65%352.77M
1.07%252.48M
24.38%275.04M
31.72%261.01M
41.04%193.14M
Receivable financing
-30.08%73.54M
-32.60%48.93M
-48.92%30.74M
578.69%64.3M
39.84%105.18M
23.30%72.6M
15.25%60.18M
-56.42%9.47M
204.61%75.22M
1,334.61%58.88M
Non-current assets due within one year
----
----
----
----
----
----
--1.49M
--2.93M
--2.82M
--2.82M
Other current assets
79.47%20.77M
53.83%19.14M
67.50%12.17M
287.45%15.11M
130.37%11.57M
200.47%12.44M
804.84%7.27M
683.51%3.9M
-1.57%5.02M
1,067.01%4.14M
Total current assets
-22.91%773.51M
-24.04%791.07M
-18.11%817.47M
-20.39%780.48M
-8.49%1B
11.18%1.04B
-11.47%998.22M
-3.13%980.34M
96.61%1.1B
164.22%936.73M
Non Current assets
Other equity investment
-7.57%44.09M
-4.39%44.89M
-1.32%45.67M
185.22%46.33M
759.97%47.7M
716.85%46.95M
867.78%46.29M
213.24%16.25M
10.94%5.55M
14.96%5.75M
Fixed assets
----
430.80%552.89M
----
173.57%234.28M
----
25.03%104.16M
----
7.04%85.64M
----
4.97%83.31M
Constru in process
----
-75.75%65.92M
----
58.02%200.04M
----
339.82%271.87M
----
1,172.80%126.59M
----
915.03%61.82M
Intangible assets
-0.84%37.5M
-0.71%37.75M
-0.27%37.85M
-0.98%37.74M
-1.35%37.82M
-1.42%38.02M
-2.20%37.95M
-2.38%38.11M
-2.21%38.33M
-2.27%38.57M
Deferred tax assets
29.30%2.42M
55.90%2.15M
18.81%2.3M
3.77%1.64M
19.07%1.87M
18.57%1.38M
-8.22%1.93M
0.08%1.58M
12.58%1.57M
16.26%1.16M
Usufruct assets
----
----
----
----
----
----
-13.93%13.58M
-13.84%13.98M
--14.83M
-10.98%15.26M
Other non current assets
194.80%92.63M
49.08%37.82M
67.53%49.72M
114.67%36.61M
120.53%31.42M
95.29%25.37M
379.43%29.68M
253.77%17.05M
138.80%14.25M
200.01%12.99M
Total non current assets
53.61%808.98M
52.01%741.42M
59.00%637.43M
86.04%556.64M
120.51%526.66M
122.87%487.75M
116.09%400.89M
87.57%299.2M
52.80%238.83M
41.20%218.85M
Total assets
3.43%1.58B
0.21%1.53B
3.99%1.45B
4.50%1.34B
14.58%1.53B
32.33%1.53B
6.56%1.4B
9.22%1.28B
87.02%1.34B
126.80%1.16B
Liabilities
Current liabilities
Short term loan
3.44%248.76M
-15.12%204.13M
-21.54%140M
-2.99%140.3M
145.17%240.48M
245.42%240.48M
-27.43%178.43M
144.89%144.62M
-59.57%98.09M
56.46%69.62M
Notes payable and accounts payable
-5.70%89.08M
4.22%109.42M
14.70%119.86M
-17.11%73.75M
-41.46%94.47M
78.20%104.99M
-5.18%104.51M
-51.80%88.98M
802.87%161.36M
37.36%58.92M
-Accounts payable
-5.70%89.08M
4.22%109.42M
14.70%119.86M
-17.11%73.75M
-41.46%94.47M
78.20%104.99M
-5.18%104.51M
-51.80%88.98M
802.87%161.36M
37.36%58.92M
Contract liabilities
14.23%25.99M
-84.34%7.52M
83.97%46.14M
46.21%20.07M
17.69%22.75M
107.39%48.03M
262.12%25.08M
14.66%13.73M
162.30%19.33M
188.42%23.16M
Salaries payable
-62.26%13.67M
-53.54%14.98M
-53.33%13.06M
-43.79%12.77M
78.62%36.22M
21.78%32.24M
78.10%27.98M
92.89%22.72M
0.74%20.28M
68.92%26.48M
Taxs payable
-54.86%6.39M
-45.57%4.12M
-51.83%6.27M
-38.97%10.31M
43.29%14.15M
66.22%7.57M
103.42%13.01M
10.61%16.89M
33.40%9.87M
-48.05%4.56M
Other payable (including interest and dividends)
19.53%3.06M
-22.05%4.02M
-91.20%610.22K
-40.35%2.5M
19.61%2.56M
220.88%5.16M
127.78%6.94M
-69.57%4.19M
-3.93%2.14M
3.90%1.61M
-Other payable
----
-22.05%4.02M
----
-40.35%2.5M
----
220.88%5.16M
----
-69.46%4.19M
----
6.72%1.61M
Non current liabilities due within one year
--8.08M
--8.11M
----
----
----
----
-78.40%1.51M
-62.37%3.01M
-50.29%4.47M
-40.26%5.97M
Other current liabilities
206.38%26.92M
2.55%22.15M
-47.53%10.58M
-6.76%10.45M
-71.79%8.79M
-32.87%21.6M
85.73%20.16M
21.04%11.21M
489.49%31.15M
598.35%32.18M
Total current liabilities
0.61%421.95M
-18.61%374.46M
-10.88%336.52M
-11.53%270.14M
20.97%419.41M
106.79%460.09M
-10.00%377.62M
-2.67%305.34M
11.17%346.7M
63.57%222.49M
Current liabilities
Deferred tax liabilities
-23.17%209.77K
-39.13%209.77K
701.84%186.44K
1,156.29%217.11K
232.66%273.03K
207.20%344.6K
--23.25K
-38.14%17.28K
--82.08K
--112.18K
Long term deferred income
59.52%79.13M
62.42%79.39M
0.22%48.21M
2.10%48.78M
20.89%49.61M
19.61%48.88M
29.28%48.11M
28.72%47.77M
18.89%41.03M
22.07%40.86M
Total non current liabilities
46.42%146.34M
64.77%163.6M
47.12%144.46M
1.23%99.06M
9.60%99.95M
9.05%99.29M
10.88%98.2M
144.40%97.86M
134.77%91.19M
132.14%91.05M
Total liabilities
9.42%568.3M
-3.81%538.06M
1.09%480.98M
-8.43%369.2M
18.61%519.36M
78.40%559.37M
-6.36%475.82M
13.98%403.19M
24.86%437.89M
78.92%313.54M
Shareholders equity
Paid-in capital
0.00%130.7M
0.00%130.7M
40.00%130.7M
40.00%130.7M
40.00%130.7M
40.00%130.7M
0.00%93.36M
0.00%93.36M
33.37%93.36M
33.37%93.36M
Capital reserve funds
0.00%449.73M
0.00%449.73M
-7.67%449.73M
-7.67%449.73M
-7.67%449.73M
-7.67%449.73M
0.00%487.07M
0.00%487.07M
343.39%487.07M
343.39%487.07M
Surplus reserve funds
0.00%65.36M
0.00%65.36M
48.77%65.36M
48.77%65.36M
48.77%65.36M
48.77%65.36M
56.62%43.93M
56.62%43.93M
41.79%43.93M
56.62%43.93M
Retained profit
-2.31%356.18M
6.61%344.74M
10.30%329.56M
28.23%323M
33.75%364.61M
48.99%323.35M
52.01%298.79M
20.41%251.89M
78.79%272.62M
71.74%217.03M
Other composite income
-1,050.56%-2.78M
-401.15%-2.1M
-1,187.90%-1.43M
-990.06%-871.64K
-37.15%292.31K
9.78%697.84K
171.30%131.76K
-38.14%97.93K
--465.1K
--635.66K
Shareholders equity without minority interests
-1.14%999.2M
1.92%988.43M
5.48%973.92M
10.45%967.92M
12.62%1.01B
15.18%969.84M
14.71%923.29M
7.15%876.35M
147.02%897.45M
151.90%842.03M
Minority interests
--15M
--6M
----
----
----
----
----
----
----
----
Total shareholder equity
0.35%1.01B
2.53%994.43M
5.48%973.92M
10.45%967.92M
12.62%1.01B
15.18%969.84M
14.71%923.29M
7.15%876.35M
147.02%897.45M
151.90%842.03M
Total liabilityies and equity
3.43%1.58B
0.21%1.53B
3.99%1.45B
4.50%1.34B
14.58%1.53B
32.33%1.53B
6.56%1.4B
9.22%1.28B
87.02%1.34B
126.80%1.16B
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
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Unqualified opinion
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung 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 -29.17%213.4M-31.30%316.25M-47.45%199.66M-53.85%218.57M-19.52%301.29M10.86%460.32M-19.11%379.94M-15.18%473.62M164.19%374.38M248.53%415.21M
Transactional financial assets --------------------------------400.00%150M--100.56M
Notes receivable and accounts receivable -3.73%247.13M30.66%173.73M6.76%301.88M-9.59%190.37M20.02%256.71M-11.26%132.96M-16.90%282.77M3.10%210.57M37.91%213.9M62.06%149.84M
-Notes receivable -6.52%54.95M17.48%60.43M-21.97%57.02M16.35%69.21M-2.97%58.78M-34.94%51.44M6.87%73.08M76.15%59.48M60.40%60.58M90.18%79.06M
-Accounts receivable -2.91%192.18M38.97%113.3M16.77%244.86M-19.81%121.16M29.10%197.93M15.19%81.53M-22.87%209.69M-11.37%151.09M30.67%153.32M39.09%70.78M
Other receivables (including interest and dividends) -7.64%6.02M-5.20%6.28M-57.55%2.86M150.76%6.41M87.48%6.52M55.91%6.63M47.20%6.74M119.29%2.56M264.73%3.48M1,198.23%4.25M
-Other receivable -----5.20%6.28M----150.76%6.41M----55.91%6.63M----119.29%2.56M----1,198.23%4.25M
Contractual assets --1.31M--1.31M--------------------------------
Advance payment 230.78%32.56M682.76%29.34M134.10%17.21M325.29%9.58M-7.81%9.84M-52.52%3.75M-27.40%7.35M-54.06%2.25M432.14%10.68M551.63%7.89M
Inventories -42.75%178.78M-44.42%196.09M0.18%252.94M0.40%276.14M19.64%312.27M82.65%352.77M1.07%252.48M24.38%275.04M31.72%261.01M41.04%193.14M
Receivable financing -30.08%73.54M-32.60%48.93M-48.92%30.74M578.69%64.3M39.84%105.18M23.30%72.6M15.25%60.18M-56.42%9.47M204.61%75.22M1,334.61%58.88M
Non-current assets due within one year --------------------------1.49M--2.93M--2.82M--2.82M
Other current assets 79.47%20.77M53.83%19.14M67.50%12.17M287.45%15.11M130.37%11.57M200.47%12.44M804.84%7.27M683.51%3.9M-1.57%5.02M1,067.01%4.14M
Total current assets -22.91%773.51M-24.04%791.07M-18.11%817.47M-20.39%780.48M-8.49%1B11.18%1.04B-11.47%998.22M-3.13%980.34M96.61%1.1B164.22%936.73M
Non Current assets
Other equity investment -7.57%44.09M-4.39%44.89M-1.32%45.67M185.22%46.33M759.97%47.7M716.85%46.95M867.78%46.29M213.24%16.25M10.94%5.55M14.96%5.75M
Fixed assets ----430.80%552.89M----173.57%234.28M----25.03%104.16M----7.04%85.64M----4.97%83.31M
Constru in process -----75.75%65.92M----58.02%200.04M----339.82%271.87M----1,172.80%126.59M----915.03%61.82M
Intangible assets -0.84%37.5M-0.71%37.75M-0.27%37.85M-0.98%37.74M-1.35%37.82M-1.42%38.02M-2.20%37.95M-2.38%38.11M-2.21%38.33M-2.27%38.57M
Deferred tax assets 29.30%2.42M55.90%2.15M18.81%2.3M3.77%1.64M19.07%1.87M18.57%1.38M-8.22%1.93M0.08%1.58M12.58%1.57M16.26%1.16M
Usufruct assets -------------------------13.93%13.58M-13.84%13.98M--14.83M-10.98%15.26M
Other non current assets 194.80%92.63M49.08%37.82M67.53%49.72M114.67%36.61M120.53%31.42M95.29%25.37M379.43%29.68M253.77%17.05M138.80%14.25M200.01%12.99M
Total non current assets 53.61%808.98M52.01%741.42M59.00%637.43M86.04%556.64M120.51%526.66M122.87%487.75M116.09%400.89M87.57%299.2M52.80%238.83M41.20%218.85M
Total assets 3.43%1.58B0.21%1.53B3.99%1.45B4.50%1.34B14.58%1.53B32.33%1.53B6.56%1.4B9.22%1.28B87.02%1.34B126.80%1.16B
Liabilities
Current liabilities
Short term loan 3.44%248.76M-15.12%204.13M-21.54%140M-2.99%140.3M145.17%240.48M245.42%240.48M-27.43%178.43M144.89%144.62M-59.57%98.09M56.46%69.62M
Notes payable and accounts payable -5.70%89.08M4.22%109.42M14.70%119.86M-17.11%73.75M-41.46%94.47M78.20%104.99M-5.18%104.51M-51.80%88.98M802.87%161.36M37.36%58.92M
-Accounts payable -5.70%89.08M4.22%109.42M14.70%119.86M-17.11%73.75M-41.46%94.47M78.20%104.99M-5.18%104.51M-51.80%88.98M802.87%161.36M37.36%58.92M
Contract liabilities 14.23%25.99M-84.34%7.52M83.97%46.14M46.21%20.07M17.69%22.75M107.39%48.03M262.12%25.08M14.66%13.73M162.30%19.33M188.42%23.16M
Salaries payable -62.26%13.67M-53.54%14.98M-53.33%13.06M-43.79%12.77M78.62%36.22M21.78%32.24M78.10%27.98M92.89%22.72M0.74%20.28M68.92%26.48M
Taxs payable -54.86%6.39M-45.57%4.12M-51.83%6.27M-38.97%10.31M43.29%14.15M66.22%7.57M103.42%13.01M10.61%16.89M33.40%9.87M-48.05%4.56M
Other payable (including interest and dividends) 19.53%3.06M-22.05%4.02M-91.20%610.22K-40.35%2.5M19.61%2.56M220.88%5.16M127.78%6.94M-69.57%4.19M-3.93%2.14M3.90%1.61M
-Other payable -----22.05%4.02M-----40.35%2.5M----220.88%5.16M-----69.46%4.19M----6.72%1.61M
Non current liabilities due within one year --8.08M--8.11M-----------------78.40%1.51M-62.37%3.01M-50.29%4.47M-40.26%5.97M
Other current liabilities 206.38%26.92M2.55%22.15M-47.53%10.58M-6.76%10.45M-71.79%8.79M-32.87%21.6M85.73%20.16M21.04%11.21M489.49%31.15M598.35%32.18M
Total current liabilities 0.61%421.95M-18.61%374.46M-10.88%336.52M-11.53%270.14M20.97%419.41M106.79%460.09M-10.00%377.62M-2.67%305.34M11.17%346.7M63.57%222.49M
Current liabilities
Deferred tax liabilities -23.17%209.77K-39.13%209.77K701.84%186.44K1,156.29%217.11K232.66%273.03K207.20%344.6K--23.25K-38.14%17.28K--82.08K--112.18K
Long term deferred income 59.52%79.13M62.42%79.39M0.22%48.21M2.10%48.78M20.89%49.61M19.61%48.88M29.28%48.11M28.72%47.77M18.89%41.03M22.07%40.86M
Total non current liabilities 46.42%146.34M64.77%163.6M47.12%144.46M1.23%99.06M9.60%99.95M9.05%99.29M10.88%98.2M144.40%97.86M134.77%91.19M132.14%91.05M
Total liabilities 9.42%568.3M-3.81%538.06M1.09%480.98M-8.43%369.2M18.61%519.36M78.40%559.37M-6.36%475.82M13.98%403.19M24.86%437.89M78.92%313.54M
Shareholders equity
Paid-in capital 0.00%130.7M0.00%130.7M40.00%130.7M40.00%130.7M40.00%130.7M40.00%130.7M0.00%93.36M0.00%93.36M33.37%93.36M33.37%93.36M
Capital reserve funds 0.00%449.73M0.00%449.73M-7.67%449.73M-7.67%449.73M-7.67%449.73M-7.67%449.73M0.00%487.07M0.00%487.07M343.39%487.07M343.39%487.07M
Surplus reserve funds 0.00%65.36M0.00%65.36M48.77%65.36M48.77%65.36M48.77%65.36M48.77%65.36M56.62%43.93M56.62%43.93M41.79%43.93M56.62%43.93M
Retained profit -2.31%356.18M6.61%344.74M10.30%329.56M28.23%323M33.75%364.61M48.99%323.35M52.01%298.79M20.41%251.89M78.79%272.62M71.74%217.03M
Other composite income -1,050.56%-2.78M-401.15%-2.1M-1,187.90%-1.43M-990.06%-871.64K-37.15%292.31K9.78%697.84K171.30%131.76K-38.14%97.93K--465.1K--635.66K
Shareholders equity without minority interests -1.14%999.2M1.92%988.43M5.48%973.92M10.45%967.92M12.62%1.01B15.18%969.84M14.71%923.29M7.15%876.35M147.02%897.45M151.90%842.03M
Minority interests --15M--6M--------------------------------
Total shareholder equity 0.35%1.01B2.53%994.43M5.48%973.92M10.45%967.92M12.62%1.01B15.18%969.84M14.71%923.29M7.15%876.35M147.02%897.45M151.90%842.03M
Total liabilityies and equity 3.43%1.58B0.21%1.53B3.99%1.45B4.50%1.34B14.58%1.53B32.33%1.53B6.56%1.4B9.22%1.28B87.02%1.34B126.80%1.16B
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--------
Auditor ----------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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