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001260 Shandong Kuntai New Material Technology

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  • 13.45
  • -0.07-0.52%
Market Closed Aug 16 15:00 CST
1.55BMarket Cap32.97P/E (TTM)

Shandong Kuntai New Material Technology 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-38.98%164.94M
204.17%186.87M
189.51%77.8M
219.23%157.13M
--270.3M
68.02%61.44M
--26.87M
109.25%49.22M
-19.80%36.56M
--23.52M
Transactional financial assets
-4.55%95.54M
--110.35M
--140.54M
--70.34M
--100.09M
----
----
----
----
----
Notes receivable and accounts receivable
26.91%173.89M
24.64%184.2M
5.71%150.26M
32.37%137.45M
--137.02M
21.01%147.79M
--142.14M
-12.09%103.84M
4.93%122.13M
--118.12M
-Notes receivable
-40.01%11.46M
-5.88%9.15M
43.24%12.32M
24.06%11.01M
--19.1M
127.82%9.73M
--8.6M
93.85%8.87M
-55.96%4.27M
--4.58M
-Accounts receivable
37.74%162.43M
26.79%175.05M
3.30%137.94M
33.15%126.45M
--117.92M
17.14%138.06M
--133.54M
-16.36%94.97M
10.46%117.86M
--113.54M
Other receivables (including interest and dividends)
164.10%19.26M
31.42%6.68M
4.65%7.28M
-16.84%5.83M
--7.29M
-26.59%5.09M
--6.96M
-11.97%7.01M
-28.60%6.93M
--7.96M
-Other receivable
----
----
----
-16.84%5.83M
----
-26.59%5.09M
--6.96M
--7.01M
-28.60%6.93M
----
Advance payment
20.38%8.82M
20.96%4.17M
105.11%15.05M
1.77%10.73M
--7.33M
-38.79%3.45M
--7.34M
258.13%10.55M
0.37%5.63M
--2.95M
Inventories
3.24%106.29M
2.22%99.47M
15.07%104.3M
19.07%98.67M
--102.95M
30.25%97.31M
--90.64M
-1.25%82.87M
29.40%74.71M
--83.91M
Receivable financing
38.56%50.54M
68.85%48.09M
67.55%56.81M
3.26%34.7M
--36.48M
-45.76%28.48M
--33.9M
-27.67%33.6M
38.64%52.51M
--46.46M
Other current assets
-97.93%138.95K
-98.79%72.05K
1,104.36%40.99M
1,250.63%40.3M
--6.7M
134.28%5.97M
--3.4M
78.11%2.98M
404.07%2.55M
--1.68M
Total current assets
-7.30%619.41M
83.08%639.92M
90.53%593.03M
91.38%555.15M
--668.16M
16.11%349.52M
--311.26M
1.92%290.07M
10.10%301.03M
--284.59M
Non Current assets
Investment real estate
1.84%12.59M
2.04%12.82M
2.23%13.05M
10.01%13.27M
--12.36M
62.88%12.56M
--12.76M
--12.07M
--7.71M
----
Fixed assets
----
----
----
22.17%313.24M
----
0.53%256.83M
--249.96M
--256.39M
111.03%255.48M
----
Constru in process
----
----
----
715.93%13.79M
----
1,127.86%40.35M
--17.5M
--1.69M
-96.36%3.29M
----
Intangible assets
4.03%37.76M
4.41%38.38M
-2.74%35.11M
-3.20%35.55M
--36.29M
-3.61%36.75M
--36.1M
-10.47%36.72M
-7.93%38.13M
--41.02M
Long deferred expense
--262.5K
--291.67K
--330.56K
----
----
----
----
----
----
----
Deferred tax assets
-9.72%2.85M
-4.14%3.13M
-31.64%3.49M
0.49%3.61M
--3.16M
-23.24%3.26M
--5.11M
-18.95%3.59M
37.39%4.25M
--4.43M
Usufruct assets
-11.16%6.82M
-11.98%7.09M
-12.03%7.46M
-5.90%7.79M
--7.68M
--8.05M
--8.48M
--8.28M
----
----
Other non current assets
108.11%13.42M
123.63%15M
-74.77%3.41M
-62.30%4.36M
--6.45M
-10.26%6.71M
--13.53M
10.88%11.56M
19.98%7.47M
--10.43M
Total non current assets
4.73%403.48M
10.78%403.81M
12.90%387.73M
18.56%391.6M
--385.27M
15.23%364.51M
--343.43M
9.03%330.3M
20.73%316.34M
--302.94M
Total assets
-2.90%1.02B
46.17%1.04B
49.81%980.75M
52.61%946.75M
--1.05B
15.66%714.04M
--654.69M
5.59%620.37M
15.30%617.36M
--587.53M
Liabilities
Current liabilities
Short term loan
-79.04%10.47M
9.27%60.06M
-59.93%20.02M
-41.48%26.83M
--49.96M
130.67%54.96M
--49.96M
52.65%45.84M
-9.17%23.83M
--30.03M
Notes payable and accounts payable
53.52%136.62M
-3.44%114.73M
13.20%107.2M
30.40%80M
--88.99M
58.57%118.81M
--94.7M
-20.04%61.35M
-12.59%74.93M
--76.73M
-Notes payable
27.07%59.6M
-15.98%36.48M
40.15%41.58M
130.76%42.75M
--46.91M
34.71%43.42M
--29.67M
-24.65%18.52M
-22.46%32.23M
--24.58M
-Accounts payable
83.00%77.02M
3.78%78.25M
0.91%65.62M
-13.01%37.25M
--42.09M
76.58%75.4M
--65.03M
-17.87%42.83M
-3.30%42.7M
--52.15M
Contract liabilities
61.86%1.66M
6.65%2.07M
-44.17%1.19M
-31.07%889.42K
--1.02M
113.13%1.94M
--2.13M
-55.34%1.29M
-51.86%909.42K
--2.89M
Advance receipts
1,931.28%294.98K
10.23%474.31K
--298.77K
--452.31K
--14.52K
--430.31K
----
----
----
----
Salaries payable
48.01%4.51M
76.40%5.64M
16.36%4.03M
20.36%3.24M
--3.05M
-28.91%3.2M
--3.47M
15.90%2.69M
-44.62%4.5M
--2.32M
Taxs payable
-11.25%4.11M
-22.41%6.23M
-20.30%5.7M
-47.60%4.6M
--4.64M
-31.95%8.03M
--7.16M
34.77%8.78M
19.97%11.8M
--6.52M
Other payable (including interest and dividends)
-18.26%71.74M
-11.18%66.59M
10.84%68.5M
5.41%68.79M
--87.77M
-17.73%74.98M
--61.8M
1.40%65.26M
135.93%91.14M
--64.36M
-Dividend payable
----
----
----
----
----
----
----
----
--24.83M
----
-Other payable
----
----
----
5.41%68.79M
----
13.08%74.98M
--61.8M
--65.26M
71.65%66.3M
----
Non current liabilities due within one year
-81.80%988.48K
-88.32%971.22K
-84.70%968.88K
-95.45%959.45K
--5.43M
-76.00%8.31M
--6.33M
4.97%21.1M
8,193.67%34.64M
--20.1M
Other current liabilities
-63.09%5.54M
8.93%7.01M
-12.74%6.29M
69.52%10.24M
--15M
175.58%6.44M
--7.21M
112.47%6.04M
-40.02%2.34M
--2.84M
Total current liabilities
-7.79%235.94M
-4.81%263.77M
-7.97%214.2M
-7.70%196.01M
--255.88M
13.53%277.1M
--232.75M
3.19%212.36M
39.68%244.07M
--205.8M
Current liabilities
Long term loan
----
----
----
----
----
-77.74%2.12M
--4.12M
-81.40%4.13M
-34.75%9.53M
--22.22M
Deferred tax liabilities
--1.17M
--2.28M
----
----
----
----
----
----
----
----
Long term deferred income
--412.5K
--440K
----
----
----
----
--500K
0.00%500K
0.00%500K
--500K
Lease liabilities
-10.94%6.2M
-11.60%6.44M
-11.48%6.79M
-5.15%7.08M
--6.97M
--7.29M
--7.67M
--7.47M
----
----
Total non current liabilities
11.83%7.79M
-2.64%9.16M
-44.77%6.79M
-41.46%7.08M
--6.97M
-6.14%9.41M
--12.29M
-46.75%12.1M
-33.60%10.03M
--22.72M
Total liabilities
-7.27%243.73M
-4.74%272.93M
-9.81%220.99M
-9.52%203.09M
--262.84M
12.75%286.51M
--245.04M
-1.77%224.46M
33.85%254.1M
--228.51M
Shareholders equity
Paid-in capital
0.00%115M
33.33%115M
33.33%115M
33.33%115M
--115M
0.00%86.25M
--86.25M
0.00%86.25M
0.00%86.25M
--86.25M
Capital reserve funds
0.28%479.83M
212.73%479.83M
212.73%479.83M
211.87%478.51M
--478.51M
0.00%153.43M
--153.43M
0.00%153.43M
0.00%153.43M
--153.43M
Surplus reserve funds
25.45%27.32M
25.47%27.32M
34.01%21.78M
34.01%21.78M
--21.78M
34.01%21.78M
--16.25M
72.01%16.25M
72.01%16.25M
--9.45M
Retained profit
-10.45%157.02M
-10.51%148.65M
-6.87%143.13M
-8.34%128.31M
--175.35M
54.76%166.11M
--153.69M
27.38%139.98M
11.25%107.33M
--109.89M
Other composite income
93.69%-2.84K
86.48%-4.71K
36.69%32.86K
2,042.34%59.87K
---45.02K
---34.8K
--24.04K
---3.08K
----
----
Shareholders equity without minority interests
-1.45%779.16M
80.29%770.8M
85.47%759.77M
87.84%743.66M
--790.59M
17.69%427.53M
--409.65M
10.27%395.91M
5.11%363.26M
--359.02M
Total shareholder equity
-1.45%779.16M
80.29%770.8M
85.47%759.77M
87.84%743.66M
--790.59M
17.69%427.53M
--409.65M
10.27%395.91M
5.11%363.26M
--359.02M
Total liabilityies and equity
-2.90%1.02B
46.17%1.04B
49.81%980.75M
52.61%946.75M
--1.05B
15.66%714.04M
--654.69M
5.59%620.37M
15.30%617.36M
--587.53M
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
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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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -38.98%164.94M204.17%186.87M189.51%77.8M219.23%157.13M--270.3M68.02%61.44M--26.87M109.25%49.22M-19.80%36.56M--23.52M
Transactional financial assets -4.55%95.54M--110.35M--140.54M--70.34M--100.09M--------------------
Notes receivable and accounts receivable 26.91%173.89M24.64%184.2M5.71%150.26M32.37%137.45M--137.02M21.01%147.79M--142.14M-12.09%103.84M4.93%122.13M--118.12M
-Notes receivable -40.01%11.46M-5.88%9.15M43.24%12.32M24.06%11.01M--19.1M127.82%9.73M--8.6M93.85%8.87M-55.96%4.27M--4.58M
-Accounts receivable 37.74%162.43M26.79%175.05M3.30%137.94M33.15%126.45M--117.92M17.14%138.06M--133.54M-16.36%94.97M10.46%117.86M--113.54M
Other receivables (including interest and dividends) 164.10%19.26M31.42%6.68M4.65%7.28M-16.84%5.83M--7.29M-26.59%5.09M--6.96M-11.97%7.01M-28.60%6.93M--7.96M
-Other receivable -------------16.84%5.83M-----26.59%5.09M--6.96M--7.01M-28.60%6.93M----
Advance payment 20.38%8.82M20.96%4.17M105.11%15.05M1.77%10.73M--7.33M-38.79%3.45M--7.34M258.13%10.55M0.37%5.63M--2.95M
Inventories 3.24%106.29M2.22%99.47M15.07%104.3M19.07%98.67M--102.95M30.25%97.31M--90.64M-1.25%82.87M29.40%74.71M--83.91M
Receivable financing 38.56%50.54M68.85%48.09M67.55%56.81M3.26%34.7M--36.48M-45.76%28.48M--33.9M-27.67%33.6M38.64%52.51M--46.46M
Other current assets -97.93%138.95K-98.79%72.05K1,104.36%40.99M1,250.63%40.3M--6.7M134.28%5.97M--3.4M78.11%2.98M404.07%2.55M--1.68M
Total current assets -7.30%619.41M83.08%639.92M90.53%593.03M91.38%555.15M--668.16M16.11%349.52M--311.26M1.92%290.07M10.10%301.03M--284.59M
Non Current assets
Investment real estate 1.84%12.59M2.04%12.82M2.23%13.05M10.01%13.27M--12.36M62.88%12.56M--12.76M--12.07M--7.71M----
Fixed assets ------------22.17%313.24M----0.53%256.83M--249.96M--256.39M111.03%255.48M----
Constru in process ------------715.93%13.79M----1,127.86%40.35M--17.5M--1.69M-96.36%3.29M----
Intangible assets 4.03%37.76M4.41%38.38M-2.74%35.11M-3.20%35.55M--36.29M-3.61%36.75M--36.1M-10.47%36.72M-7.93%38.13M--41.02M
Long deferred expense --262.5K--291.67K--330.56K----------------------------
Deferred tax assets -9.72%2.85M-4.14%3.13M-31.64%3.49M0.49%3.61M--3.16M-23.24%3.26M--5.11M-18.95%3.59M37.39%4.25M--4.43M
Usufruct assets -11.16%6.82M-11.98%7.09M-12.03%7.46M-5.90%7.79M--7.68M--8.05M--8.48M--8.28M--------
Other non current assets 108.11%13.42M123.63%15M-74.77%3.41M-62.30%4.36M--6.45M-10.26%6.71M--13.53M10.88%11.56M19.98%7.47M--10.43M
Total non current assets 4.73%403.48M10.78%403.81M12.90%387.73M18.56%391.6M--385.27M15.23%364.51M--343.43M9.03%330.3M20.73%316.34M--302.94M
Total assets -2.90%1.02B46.17%1.04B49.81%980.75M52.61%946.75M--1.05B15.66%714.04M--654.69M5.59%620.37M15.30%617.36M--587.53M
Liabilities
Current liabilities
Short term loan -79.04%10.47M9.27%60.06M-59.93%20.02M-41.48%26.83M--49.96M130.67%54.96M--49.96M52.65%45.84M-9.17%23.83M--30.03M
Notes payable and accounts payable 53.52%136.62M-3.44%114.73M13.20%107.2M30.40%80M--88.99M58.57%118.81M--94.7M-20.04%61.35M-12.59%74.93M--76.73M
-Notes payable 27.07%59.6M-15.98%36.48M40.15%41.58M130.76%42.75M--46.91M34.71%43.42M--29.67M-24.65%18.52M-22.46%32.23M--24.58M
-Accounts payable 83.00%77.02M3.78%78.25M0.91%65.62M-13.01%37.25M--42.09M76.58%75.4M--65.03M-17.87%42.83M-3.30%42.7M--52.15M
Contract liabilities 61.86%1.66M6.65%2.07M-44.17%1.19M-31.07%889.42K--1.02M113.13%1.94M--2.13M-55.34%1.29M-51.86%909.42K--2.89M
Advance receipts 1,931.28%294.98K10.23%474.31K--298.77K--452.31K--14.52K--430.31K----------------
Salaries payable 48.01%4.51M76.40%5.64M16.36%4.03M20.36%3.24M--3.05M-28.91%3.2M--3.47M15.90%2.69M-44.62%4.5M--2.32M
Taxs payable -11.25%4.11M-22.41%6.23M-20.30%5.7M-47.60%4.6M--4.64M-31.95%8.03M--7.16M34.77%8.78M19.97%11.8M--6.52M
Other payable (including interest and dividends) -18.26%71.74M-11.18%66.59M10.84%68.5M5.41%68.79M--87.77M-17.73%74.98M--61.8M1.40%65.26M135.93%91.14M--64.36M
-Dividend payable ----------------------------------24.83M----
-Other payable ------------5.41%68.79M----13.08%74.98M--61.8M--65.26M71.65%66.3M----
Non current liabilities due within one year -81.80%988.48K-88.32%971.22K-84.70%968.88K-95.45%959.45K--5.43M-76.00%8.31M--6.33M4.97%21.1M8,193.67%34.64M--20.1M
Other current liabilities -63.09%5.54M8.93%7.01M-12.74%6.29M69.52%10.24M--15M175.58%6.44M--7.21M112.47%6.04M-40.02%2.34M--2.84M
Total current liabilities -7.79%235.94M-4.81%263.77M-7.97%214.2M-7.70%196.01M--255.88M13.53%277.1M--232.75M3.19%212.36M39.68%244.07M--205.8M
Current liabilities
Long term loan ---------------------77.74%2.12M--4.12M-81.40%4.13M-34.75%9.53M--22.22M
Deferred tax liabilities --1.17M--2.28M--------------------------------
Long term deferred income --412.5K--440K------------------500K0.00%500K0.00%500K--500K
Lease liabilities -10.94%6.2M-11.60%6.44M-11.48%6.79M-5.15%7.08M--6.97M--7.29M--7.67M--7.47M--------
Total non current liabilities 11.83%7.79M-2.64%9.16M-44.77%6.79M-41.46%7.08M--6.97M-6.14%9.41M--12.29M-46.75%12.1M-33.60%10.03M--22.72M
Total liabilities -7.27%243.73M-4.74%272.93M-9.81%220.99M-9.52%203.09M--262.84M12.75%286.51M--245.04M-1.77%224.46M33.85%254.1M--228.51M
Shareholders equity
Paid-in capital 0.00%115M33.33%115M33.33%115M33.33%115M--115M0.00%86.25M--86.25M0.00%86.25M0.00%86.25M--86.25M
Capital reserve funds 0.28%479.83M212.73%479.83M212.73%479.83M211.87%478.51M--478.51M0.00%153.43M--153.43M0.00%153.43M0.00%153.43M--153.43M
Surplus reserve funds 25.45%27.32M25.47%27.32M34.01%21.78M34.01%21.78M--21.78M34.01%21.78M--16.25M72.01%16.25M72.01%16.25M--9.45M
Retained profit -10.45%157.02M-10.51%148.65M-6.87%143.13M-8.34%128.31M--175.35M54.76%166.11M--153.69M27.38%139.98M11.25%107.33M--109.89M
Other composite income 93.69%-2.84K86.48%-4.71K36.69%32.86K2,042.34%59.87K---45.02K---34.8K--24.04K---3.08K--------
Shareholders equity without minority interests -1.45%779.16M80.29%770.8M85.47%759.77M87.84%743.66M--790.59M17.69%427.53M--409.65M10.27%395.91M5.11%363.26M--359.02M
Total shareholder equity -1.45%779.16M80.29%770.8M85.47%759.77M87.84%743.66M--790.59M17.69%427.53M--409.65M10.27%395.91M5.11%363.26M--359.02M
Total liabilityies and equity -2.90%1.02B46.17%1.04B49.81%980.75M52.61%946.75M--1.05B15.66%714.04M--654.69M5.59%620.37M15.30%617.36M--587.53M
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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