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002012 Zhejiang Kan Specialities Material

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  • 3.91
  • +0.12+3.17%
Market Closed Sep 27 15:00 CST
1.83BMarket Cap434.44P/E (TTM)

Zhejiang Kan Specialities Material Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
160.76%545.31M
Transactional financial assets
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
3.76%233.47M
Notes receivable and accounts receivable
-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
-11.06%322.83M
-Accounts receivable
-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
-11.06%322.83M
Other receivables (including interest and dividends)
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
191.74%15.21M
-Other receivable
14.37%3.77M
----
-20.64%3.24M
----
-56.61%3.29M
----
-60.44%4.08M
----
174.10%7.59M
----
Advance payment
-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
-60.74%35.88M
Inventories
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
-29.89%272.22M
Receivable financing
-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
-26.01%211.34M
Other current assets
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
-76.42%15.83M
Total current assets
-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
1.06%1.65B
Non Current assets
Other non-current financial assets
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
34.34%176.37M
Long-term equity investment
-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
5.01%61.63M
Fixed assets
-14.52%114.1M
----
-66.55%116.35M
----
-59.01%133.49M
----
8.01%347.86M
----
-6.64%325.7M
----
Constru in process
-99.94%12.52K
----
--0
----
-8.80%20.49M
----
-43.09%19.08M
----
6.18%22.47M
----
Intangible assets
-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
-3.04%36.3M
Deferred tax assets
-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
4.37%7.22M
Usufruct assets
-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
71.80%7.04M
Other non current assets
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
96.28%56.42M
Total non current assets
-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
7.73%707.27M
Total assets
-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
2.97%2.36B
Liabilities
Current liabilities
Short term loan
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
-20.41%201.12M
Notes payable and accounts payable
-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
-37.34%150.51M
-Notes payable
-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
-31.66%38.87M
-Accounts payable
-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
-39.10%111.64M
Contract liabilities
-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
-38.24%3.41M
Advance receipts
----
----
----
----
----
--12.2M
117.27%40M
----
----
----
Salaries payable
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
10.68%46.08M
Taxs payable
-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
36.70%36.79M
Other payable (including interest and dividends)
-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
-55.67%17.11M
-Other payable
-72.90%3.21M
----
-89.27%3.76M
----
-65.05%11.83M
----
55.43%35.08M
----
-50.28%33.86M
----
Non current liabilities due within one year
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
--6.34M
Other current liabilities
-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
-58.80%832.65K
Total current liabilities
-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
-25.64%462.19M
Current liabilities
Long term loan
-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
-0.01%45.06M
Estimate liabilities
----
----
----
----
----
----
99.00%1.61M
0.00%324K
-62.72%324K
-6.92%809K
Deferred tax liabilities
--371.2
--15.65K
214.19%15.65K
----
----
----
-99.95%4.98K
----
----
--9.08M
Long term deferred income
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
103.18%24.87M
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
-48.57%2.1M
Total non current liabilities
-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
31.57%81.91M
Total liabilities
-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
-20.43%544.11M
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
0.01%269.98M
0.01%269.98M
0.01%269.98M
0.01%269.98M
-3.63%269.95M
-3.66%269.95M
-3.63%269.95M
Surplus reserve funds
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
0.83%75.62M
Retained profit
-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
13.65%650.27M
Shareholders equity without minority interests
-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
4.91%1.46B
Minority interests
-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
65.57%351.77M
Total shareholder equity
-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
12.93%1.82B
Total liabilityies and equity
-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
2.97%2.36B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%476.14M160.76%545.31M
Transactional financial assets 357.20%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%151.55M3.76%233.47M
Notes receivable and accounts receivable -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-11.06%322.83M
-Accounts receivable -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-11.06%322.83M
Other receivables (including interest and dividends) 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%4.08M150.16%14.55M174.10%7.59M191.74%15.21M
-Other receivable 14.37%3.77M-----20.64%3.24M-----56.61%3.29M-----60.44%4.08M----174.10%7.59M----
Advance payment -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-60.74%35.88M
Inventories 18.79%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-29.89%272.22M
Receivable financing -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-26.01%211.34M
Other current assets 4.88%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-76.42%15.83M
Total current assets -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%1.49B1.06%1.65B
Non Current assets
Other non-current financial assets 208.91%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%55.15M34.34%176.37M
Long-term equity investment -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%214.68M5.01%61.63M
Fixed assets -14.52%114.1M-----66.55%116.35M-----59.01%133.49M----8.01%347.86M-----6.64%325.7M----
Constru in process -99.94%12.52K------0-----8.80%20.49M-----43.09%19.08M----6.18%22.47M----
Intangible assets -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-3.04%36.3M
Deferred tax assets -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%6.7M4.37%7.22M
Usufruct assets -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%2.66M71.80%7.04M
Other non current assets 59.78%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%44.46M96.28%56.42M
Total non current assets -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%712.67M7.73%707.27M
Total assets -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%2.21B2.97%2.36B
Liabilities
Current liabilities
Short term loan 2.18%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-20.41%201.12M
Notes payable and accounts payable -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-37.34%150.51M
-Notes payable -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-31.66%38.87M
-Accounts payable -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-39.10%111.64M
Contract liabilities -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-38.24%3.41M
Advance receipts ----------------------12.2M117.27%40M------------
Salaries payable 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%44.39M10.68%46.08M
Taxs payable -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%40.36M36.70%36.79M
Other payable (including interest and dividends) -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-55.67%17.11M
-Other payable -72.90%3.21M-----89.27%3.76M-----65.05%11.83M----55.43%35.08M-----50.28%33.86M----
Non current liabilities due within one year 48.63%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--6.34M
Other current liabilities -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-58.80%832.65K
Total current liabilities -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-25.64%462.19M
Current liabilities
Long term loan -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-0.01%45.06M
Estimate liabilities ------------------------99.00%1.61M0.00%324K-62.72%324K-6.92%809K
Deferred tax liabilities --371.2--15.65K214.19%15.65K-------------99.95%4.98K----------9.08M
Long term deferred income 44.72%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%19.96M103.18%24.87M
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-48.57%2.1M
Total non current liabilities -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%66.31M31.57%81.91M
Total liabilities -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-20.43%544.11M
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%270.36M0.01%269.98M0.01%269.98M0.01%269.98M0.01%269.98M-3.63%269.95M-3.66%269.95M-3.63%269.95M
Surplus reserve funds 5.94%97.97M10.28%97.97M10.28%97.97M22.28%92.48M22.28%92.48M17.47%88.84M17.47%88.84M0.83%75.62M0.83%75.62M0.83%75.62M
Retained profit -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%673.95M13.65%650.27M
Shareholders equity without minority interests -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%1.49B4.91%1.46B
Minority interests -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%209.23M65.57%351.77M
Total shareholder equity -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%1.7B12.93%1.82B
Total liabilityies and equity -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%2.21B2.97%2.36B
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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