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002012 Zhejiang Kan Specialities Material

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  • 5.44
  • -0.04-0.73%
Market Closed Nov 15 15:00 CST
2.54BMarket Cap604.44P/E (TTM)

Zhejiang Kan Specialities Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-24.74%634.44M
-19.10%637.96M
-19.71%618.24M
62.49%873.71M
91.97%843.04M
65.61%788.54M
41.21%770.04M
-1.51%537.7M
48.91%439.15M
20.21%476.14M
Transactional financial assets
318.74%210M
357.20%229.29M
521.00%297.46M
-75.91%40.86M
-71.56%50.15M
-66.91%50.15M
-79.48%47.9M
2.65%169.63M
39.96%176.35M
40.55%151.55M
Notes receivable and accounts receivable
-2.31%140.03M
-22.31%135.12M
-30.71%133.91M
-44.49%148.13M
-50.03%143.33M
-39.15%173.92M
-40.14%193.26M
-26.36%266.83M
-18.82%286.86M
-22.25%285.81M
-Accounts receivable
-2.31%140.03M
-22.31%135.12M
-30.71%133.91M
-44.49%148.13M
-50.03%143.33M
-39.15%173.92M
-40.14%193.26M
-26.36%266.83M
-18.82%286.86M
-22.25%285.81M
Other receivables (including interest and dividends)
-31.23%3.37M
14.37%3.77M
-48.44%3.01M
-20.64%3.24M
-66.27%4.91M
-56.61%3.29M
-61.61%5.84M
-60.44%4.08M
150.16%14.55M
174.10%7.59M
-Other receivable
----
14.37%3.77M
----
----
----
-56.61%3.29M
----
-60.44%4.08M
----
174.10%7.59M
Advance payment
-60.56%17.21M
-39.97%13.55M
-37.91%19.02M
-70.55%16.72M
-6.48%43.65M
-21.70%22.58M
-14.63%30.63M
173.97%56.79M
-31.20%46.67M
-57.93%28.84M
Inventories
50.55%152.48M
18.79%167.18M
12.89%184.29M
-42.44%191.42M
-67.40%101.28M
-53.61%140.73M
-40.03%163.25M
5.25%332.53M
-23.86%310.71M
-26.69%303.39M
Receivable financing
-81.79%3.1M
-58.50%15.2M
-63.77%18M
-90.52%18.47M
-92.83%17.05M
-84.34%36.63M
-76.50%49.67M
-31.45%194.82M
-19.29%237.62M
-20.22%233.95M
Other current assets
-38.68%14.78M
4.88%21.89M
5,119.73%27.36M
51.48%32.7M
276.74%24.09M
223.80%20.87M
-96.69%524.17K
254.86%21.59M
-96.11%6.4M
-93.46%6.45M
Total current assets
-4.24%1.18B
-1.03%1.22B
3.19%1.3B
-16.33%1.33B
-19.15%1.23B
-17.20%1.24B
-23.67%1.26B
-7.41%1.58B
-11.47%1.52B
-14.57%1.49B
Non Current assets
Other non-current financial assets
208.91%242.54M
208.91%242.54M
-19.96%62.85M
-19.96%62.85M
42.38%78.52M
42.38%78.52M
-55.48%78.53M
-60.01%78.53M
-62.04%55.15M
-62.04%55.15M
Long-term equity investment
-38.28%303.38M
-38.88%299.07M
-7.91%444.9M
115.36%442.51M
126.89%491.52M
127.94%489.34M
683.99%483.14M
229.43%205.47M
252.76%216.64M
249.17%214.68M
Fixed assets
----
-14.52%114.1M
----
----
----
-59.01%133.49M
----
8.01%347.86M
----
-6.64%325.7M
Constru in process
----
-99.94%12.52K
----
----
----
-8.80%20.49M
----
-43.09%19.08M
----
6.18%22.47M
Intangible assets
-3.32%7.47M
-60.23%7.54M
-62.72%7.6M
-80.91%7.67M
-80.92%7.73M
-53.61%18.95M
-43.83%20.39M
9.80%40.17M
9.88%40.51M
9.96%40.85M
Deferred tax assets
-29.79%2.99M
-75.34%3.06M
-64.29%3M
-69.57%3.03M
-32.62%4.26M
85.35%12.42M
16.38%8.4M
23.83%9.96M
-22.96%6.32M
-20.35%6.7M
Usufruct assets
-80.60%380.34K
-75.52%637.95K
494.79%1.03M
-67.64%1.29M
4.99%1.96M
-2.01%2.61M
-97.55%172.37K
-58.01%3.99M
-43.67%1.87M
-24.34%2.66M
Other non current assets
109.08%4.23M
59.78%2.35M
72.94%2.36M
-89.01%1.31M
-95.35%2.03M
-96.69%1.47M
-97.58%1.37M
-66.61%11.93M
108.41%43.52M
67.47%44.46M
Total non current assets
-4.93%669.17M
-11.62%669.31M
-15.45%638.95M
-11.43%635.01M
1.37%703.87M
6.26%757.28M
6.85%755.74M
1.82%716.98M
11.81%694.37M
9.23%712.67M
Total assets
-4.49%1.84B
-5.05%1.89B
-3.80%1.94B
-14.81%1.96B
-12.71%1.93B
-9.63%1.99B
-14.52%2.02B
-4.72%2.3B
-5.28%2.21B
-8.10%2.21B
Liabilities
Current liabilities
Short term loan
-37.60%35.92M
2.18%87.47M
60.79%115.52M
-22.03%110.1M
-39.20%57.57M
-39.60%85.6M
-64.28%71.84M
-33.35%141.21M
-59.82%94.7M
-42.76%141.71M
Notes payable and accounts payable
-45.01%51.72M
-44.07%59.49M
-47.18%66.84M
-45.30%97.97M
-48.12%94.05M
-40.09%106.37M
-15.91%126.56M
-4.48%179.1M
18.19%181.3M
-32.06%177.54M
-Notes payable
-70.44%9.65M
-41.98%11.04M
45.43%27.73M
74.50%38.95M
-38.99%32.65M
-62.36%19.02M
-50.94%19.07M
-60.32%22.32M
18.84%53.52M
-21.66%50.53M
-Accounts payable
-31.49%42.06M
-44.53%48.45M
-63.61%39.11M
-62.36%59.01M
-51.95%61.4M
-31.23%87.35M
-3.72%107.49M
19.46%156.78M
17.92%127.78M
-35.46%127.02M
Contract liabilities
-8.90%855.85K
-25.36%3.2M
-46.08%734.2K
-92.87%692.24K
-93.25%939.45K
25.47%4.29M
-60.05%1.36M
116.07%9.71M
211.35%13.92M
-70.25%3.42M
Advance receipts
----
----
----
----
----
----
--12.2M
117.27%40M
----
----
Salaries payable
53.63%7.39M
10.97%5.58M
-31.33%4.27M
-80.76%7.91M
-86.53%4.81M
-88.67%5.03M
-86.49%6.22M
-16.93%41.09M
-40.66%35.72M
-13.43%44.39M
Taxs payable
-2.30%4.12M
-61.33%1.82M
239.19%4.24M
-81.17%5.98M
-87.01%4.22M
-88.35%4.7M
-96.60%1.25M
-26.87%31.75M
-11.91%32.48M
103.98%40.36M
Other payable (including interest and dividends)
-25.09%4.17M
-72.90%3.21M
-81.99%4.4M
-89.27%3.76M
-91.67%5.57M
-65.05%11.83M
42.64%24.41M
55.43%35.08M
-13.23%66.87M
-50.28%33.86M
-Other payable
----
-72.90%3.21M
----
----
----
-65.05%11.83M
----
55.43%35.08M
----
-50.28%33.86M
Non current liabilities due within one year
52.30%12.93M
48.63%13.18M
2,690.70%13.89M
-70.26%14.11M
331.61%8.49M
350.99%8.87M
-92.15%497.81K
559.74%47.46M
201.09%1.97M
-24.36%1.97M
Other current liabilities
-8.90%111.26K
-25.36%416.34K
-76.09%95.45K
-86.56%89.99K
-92.44%122.13K
26.20%557.8K
-52.05%399.22K
14.58%669.53K
55.88%1.62M
-70.53%442.01K
Total current liabilities
-33.31%117.22M
-23.27%174.36M
-14.20%209.99M
-54.26%240.61M
-58.99%175.78M
-48.78%227.25M
-47.05%244.74M
-3.56%526.07M
-26.98%428.58M
-34.71%443.69M
Current liabilities
Long term loan
-66.22%12.45M
-66.22%12.45M
-64.00%14.94M
-64.03%14.94M
-18.21%36.85M
-18.21%36.85M
-7.89%41.5M
-7.82%41.54M
-0.01%45.06M
-0.01%45.06M
Estimate liabilities
----
----
----
----
----
----
----
99.00%1.61M
0.00%324K
-62.72%324K
Deferred tax liabilities
--371.2
--371.2
--15.65K
214.19%15.65K
----
----
----
-99.95%4.98K
----
----
Long term deferred income
-17.28%6.26M
44.72%6.59M
34.21%6.92M
-54.63%7.25M
-61.31%7.57M
-77.19%4.55M
-79.26%5.16M
18.49%15.98M
72.99%19.56M
75.99%19.96M
Lease liabilities
----
----
----
-97.48%41.66K
-8.93%478K
-53.00%451.36K
-90.11%207.7K
-29.78%1.65M
-79.78%524.89K
2.59%960.27K
Total non current liabilities
-58.33%18.71M
-54.52%19.04M
-53.32%21.88M
-63.40%22.25M
-31.42%44.9M
-36.87%41.86M
-42.78%46.87M
-14.13%60.79M
10.41%65.47M
13.90%66.31M
Total liabilities
-38.40%135.93M
-28.13%193.4M
-20.49%231.87M
-55.21%262.86M
-55.33%220.68M
-47.23%269.11M
-46.41%291.61M
-4.77%586.86M
-23.55%494.04M
-30.87%510M
Shareholders equity
Paid-in capital
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
0.00%467.63M
Capital reserve funds
0.14%270.36M
0.14%270.36M
0.14%270.36M
0.14%270.36M
0.01%269.98M
0.01%269.98M
0.01%269.98M
0.01%269.98M
-3.63%269.95M
-3.66%269.95M
Surplus reserve funds
5.94%97.97M
5.94%97.97M
10.28%97.97M
10.28%97.97M
22.28%92.48M
22.28%92.48M
17.47%88.84M
17.47%88.84M
0.83%75.62M
0.83%75.62M
Retained profit
-2.76%703.54M
-2.75%699.43M
-1.48%705.77M
4.91%699.71M
4.64%723.48M
6.71%719.2M
10.17%716.38M
4.85%666.98M
13.88%691.37M
14.43%673.95M
Shareholders equity without minority interests
-0.91%1.54B
-0.90%1.54B
-0.07%1.54B
2.83%1.54B
3.26%1.55B
4.18%1.55B
5.42%1.54B
3.04%1.49B
5.23%1.5B
5.34%1.49B
Minority interests
7.66%169.15M
-6.34%164.48M
-8.65%166.64M
-26.71%161.73M
-26.59%157.12M
-16.07%175.61M
-48.14%182.42M
-36.83%220.67M
-17.65%214.04M
-16.73%209.23M
Total shareholder equity
-0.12%1.71B
-1.45%1.7B
-0.98%1.71B
-0.97%1.7B
-0.46%1.71B
1.68%1.72B
-4.96%1.73B
-4.70%1.71B
1.71%1.72B
2.00%1.7B
Total liabilityies and equity
-4.49%1.84B
-5.05%1.89B
-3.80%1.94B
-14.81%1.96B
-12.71%1.93B
-9.63%1.99B
-14.52%2.02B
-4.72%2.3B
-5.28%2.21B
-8.10%2.21B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -24.74%634.44M-19.10%637.96M-19.71%618.24M62.49%873.71M91.97%843.04M65.61%788.54M41.21%770.04M-1.51%537.7M48.91%439.15M20.21%476.14M
Transactional financial assets 318.74%210M357.20%229.29M521.00%297.46M-75.91%40.86M-71.56%50.15M-66.91%50.15M-79.48%47.9M2.65%169.63M39.96%176.35M40.55%151.55M
Notes receivable and accounts receivable -2.31%140.03M-22.31%135.12M-30.71%133.91M-44.49%148.13M-50.03%143.33M-39.15%173.92M-40.14%193.26M-26.36%266.83M-18.82%286.86M-22.25%285.81M
-Accounts receivable -2.31%140.03M-22.31%135.12M-30.71%133.91M-44.49%148.13M-50.03%143.33M-39.15%173.92M-40.14%193.26M-26.36%266.83M-18.82%286.86M-22.25%285.81M
Other receivables (including interest and dividends) -31.23%3.37M14.37%3.77M-48.44%3.01M-20.64%3.24M-66.27%4.91M-56.61%3.29M-61.61%5.84M-60.44%4.08M150.16%14.55M174.10%7.59M
-Other receivable ----14.37%3.77M-------------56.61%3.29M-----60.44%4.08M----174.10%7.59M
Advance payment -60.56%17.21M-39.97%13.55M-37.91%19.02M-70.55%16.72M-6.48%43.65M-21.70%22.58M-14.63%30.63M173.97%56.79M-31.20%46.67M-57.93%28.84M
Inventories 50.55%152.48M18.79%167.18M12.89%184.29M-42.44%191.42M-67.40%101.28M-53.61%140.73M-40.03%163.25M5.25%332.53M-23.86%310.71M-26.69%303.39M
Receivable financing -81.79%3.1M-58.50%15.2M-63.77%18M-90.52%18.47M-92.83%17.05M-84.34%36.63M-76.50%49.67M-31.45%194.82M-19.29%237.62M-20.22%233.95M
Other current assets -38.68%14.78M4.88%21.89M5,119.73%27.36M51.48%32.7M276.74%24.09M223.80%20.87M-96.69%524.17K254.86%21.59M-96.11%6.4M-93.46%6.45M
Total current assets -4.24%1.18B-1.03%1.22B3.19%1.3B-16.33%1.33B-19.15%1.23B-17.20%1.24B-23.67%1.26B-7.41%1.58B-11.47%1.52B-14.57%1.49B
Non Current assets
Other non-current financial assets 208.91%242.54M208.91%242.54M-19.96%62.85M-19.96%62.85M42.38%78.52M42.38%78.52M-55.48%78.53M-60.01%78.53M-62.04%55.15M-62.04%55.15M
Long-term equity investment -38.28%303.38M-38.88%299.07M-7.91%444.9M115.36%442.51M126.89%491.52M127.94%489.34M683.99%483.14M229.43%205.47M252.76%216.64M249.17%214.68M
Fixed assets -----14.52%114.1M-------------59.01%133.49M----8.01%347.86M-----6.64%325.7M
Constru in process -----99.94%12.52K-------------8.80%20.49M-----43.09%19.08M----6.18%22.47M
Intangible assets -3.32%7.47M-60.23%7.54M-62.72%7.6M-80.91%7.67M-80.92%7.73M-53.61%18.95M-43.83%20.39M9.80%40.17M9.88%40.51M9.96%40.85M
Deferred tax assets -29.79%2.99M-75.34%3.06M-64.29%3M-69.57%3.03M-32.62%4.26M85.35%12.42M16.38%8.4M23.83%9.96M-22.96%6.32M-20.35%6.7M
Usufruct assets -80.60%380.34K-75.52%637.95K494.79%1.03M-67.64%1.29M4.99%1.96M-2.01%2.61M-97.55%172.37K-58.01%3.99M-43.67%1.87M-24.34%2.66M
Other non current assets 109.08%4.23M59.78%2.35M72.94%2.36M-89.01%1.31M-95.35%2.03M-96.69%1.47M-97.58%1.37M-66.61%11.93M108.41%43.52M67.47%44.46M
Total non current assets -4.93%669.17M-11.62%669.31M-15.45%638.95M-11.43%635.01M1.37%703.87M6.26%757.28M6.85%755.74M1.82%716.98M11.81%694.37M9.23%712.67M
Total assets -4.49%1.84B-5.05%1.89B-3.80%1.94B-14.81%1.96B-12.71%1.93B-9.63%1.99B-14.52%2.02B-4.72%2.3B-5.28%2.21B-8.10%2.21B
Liabilities
Current liabilities
Short term loan -37.60%35.92M2.18%87.47M60.79%115.52M-22.03%110.1M-39.20%57.57M-39.60%85.6M-64.28%71.84M-33.35%141.21M-59.82%94.7M-42.76%141.71M
Notes payable and accounts payable -45.01%51.72M-44.07%59.49M-47.18%66.84M-45.30%97.97M-48.12%94.05M-40.09%106.37M-15.91%126.56M-4.48%179.1M18.19%181.3M-32.06%177.54M
-Notes payable -70.44%9.65M-41.98%11.04M45.43%27.73M74.50%38.95M-38.99%32.65M-62.36%19.02M-50.94%19.07M-60.32%22.32M18.84%53.52M-21.66%50.53M
-Accounts payable -31.49%42.06M-44.53%48.45M-63.61%39.11M-62.36%59.01M-51.95%61.4M-31.23%87.35M-3.72%107.49M19.46%156.78M17.92%127.78M-35.46%127.02M
Contract liabilities -8.90%855.85K-25.36%3.2M-46.08%734.2K-92.87%692.24K-93.25%939.45K25.47%4.29M-60.05%1.36M116.07%9.71M211.35%13.92M-70.25%3.42M
Advance receipts --------------------------12.2M117.27%40M--------
Salaries payable 53.63%7.39M10.97%5.58M-31.33%4.27M-80.76%7.91M-86.53%4.81M-88.67%5.03M-86.49%6.22M-16.93%41.09M-40.66%35.72M-13.43%44.39M
Taxs payable -2.30%4.12M-61.33%1.82M239.19%4.24M-81.17%5.98M-87.01%4.22M-88.35%4.7M-96.60%1.25M-26.87%31.75M-11.91%32.48M103.98%40.36M
Other payable (including interest and dividends) -25.09%4.17M-72.90%3.21M-81.99%4.4M-89.27%3.76M-91.67%5.57M-65.05%11.83M42.64%24.41M55.43%35.08M-13.23%66.87M-50.28%33.86M
-Other payable -----72.90%3.21M-------------65.05%11.83M----55.43%35.08M-----50.28%33.86M
Non current liabilities due within one year 52.30%12.93M48.63%13.18M2,690.70%13.89M-70.26%14.11M331.61%8.49M350.99%8.87M-92.15%497.81K559.74%47.46M201.09%1.97M-24.36%1.97M
Other current liabilities -8.90%111.26K-25.36%416.34K-76.09%95.45K-86.56%89.99K-92.44%122.13K26.20%557.8K-52.05%399.22K14.58%669.53K55.88%1.62M-70.53%442.01K
Total current liabilities -33.31%117.22M-23.27%174.36M-14.20%209.99M-54.26%240.61M-58.99%175.78M-48.78%227.25M-47.05%244.74M-3.56%526.07M-26.98%428.58M-34.71%443.69M
Current liabilities
Long term loan -66.22%12.45M-66.22%12.45M-64.00%14.94M-64.03%14.94M-18.21%36.85M-18.21%36.85M-7.89%41.5M-7.82%41.54M-0.01%45.06M-0.01%45.06M
Estimate liabilities ----------------------------99.00%1.61M0.00%324K-62.72%324K
Deferred tax liabilities --371.2--371.2--15.65K214.19%15.65K-------------99.95%4.98K--------
Long term deferred income -17.28%6.26M44.72%6.59M34.21%6.92M-54.63%7.25M-61.31%7.57M-77.19%4.55M-79.26%5.16M18.49%15.98M72.99%19.56M75.99%19.96M
Lease liabilities -------------97.48%41.66K-8.93%478K-53.00%451.36K-90.11%207.7K-29.78%1.65M-79.78%524.89K2.59%960.27K
Total non current liabilities -58.33%18.71M-54.52%19.04M-53.32%21.88M-63.40%22.25M-31.42%44.9M-36.87%41.86M-42.78%46.87M-14.13%60.79M10.41%65.47M13.90%66.31M
Total liabilities -38.40%135.93M-28.13%193.4M-20.49%231.87M-55.21%262.86M-55.33%220.68M-47.23%269.11M-46.41%291.61M-4.77%586.86M-23.55%494.04M-30.87%510M
Shareholders equity
Paid-in capital 0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M0.00%467.63M
Capital reserve funds 0.14%270.36M0.14%270.36M0.14%270.36M0.14%270.36M0.01%269.98M0.01%269.98M0.01%269.98M0.01%269.98M-3.63%269.95M-3.66%269.95M
Surplus reserve funds 5.94%97.97M5.94%97.97M10.28%97.97M10.28%97.97M22.28%92.48M22.28%92.48M17.47%88.84M17.47%88.84M0.83%75.62M0.83%75.62M
Retained profit -2.76%703.54M-2.75%699.43M-1.48%705.77M4.91%699.71M4.64%723.48M6.71%719.2M10.17%716.38M4.85%666.98M13.88%691.37M14.43%673.95M
Shareholders equity without minority interests -0.91%1.54B-0.90%1.54B-0.07%1.54B2.83%1.54B3.26%1.55B4.18%1.55B5.42%1.54B3.04%1.49B5.23%1.5B5.34%1.49B
Minority interests 7.66%169.15M-6.34%164.48M-8.65%166.64M-26.71%161.73M-26.59%157.12M-16.07%175.61M-48.14%182.42M-36.83%220.67M-17.65%214.04M-16.73%209.23M
Total shareholder equity -0.12%1.71B-1.45%1.7B-0.98%1.71B-0.97%1.7B-0.46%1.71B1.68%1.72B-4.96%1.73B-4.70%1.71B1.71%1.72B2.00%1.7B
Total liabilityies and equity -4.49%1.84B-5.05%1.89B-3.80%1.94B-14.81%1.96B-12.71%1.93B-9.63%1.99B-14.52%2.02B-4.72%2.3B-5.28%2.21B-8.10%2.21B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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