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002072 Kairuide Holding

Watchlist
  • 4.90
  • -0.06-1.21%
Market Closed Nov 8 15:00 CST
1.80BMarket Cap-4900000P/E (TTM)

Kairuide Holding 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
-65.84%5.57M
42.35%27.04M
-90.30%3.22M
-87.75%2.61M
75.85%16.29M
4.77%19M
283.98%33.25M
-74.13%21.33M
-13.49%9.26M
-44.11%18.13M
Transactional financial assets
--21.1M
----
--10.97M
--10.91M
----
----
----
--0
----
----
Notes receivable and accounts receivable
92.17%38.69M
-42.80%27.2M
9.89%23.2M
-20.22%34.77M
-33.33%20.13M
792.07%47.55M
-3.17%21.12M
7,655.97%43.58M
40.12%30.2M
-75.16%5.33M
-Notes receivable
--100K
----
--0
----
----
----
----
--0
----
----
-Accounts receivable
91.67%38.59M
-42.80%27.2M
9.89%23.2M
-20.22%34.77M
-33.33%20.13M
792.07%47.55M
-3.17%21.12M
7,655.97%43.58M
40.12%30.2M
-75.16%5.33M
Other receivables (including interest and dividends)
-24.57%1.17M
-66.37%1.5M
236.98%16.1M
269.96%16.06M
95.60%1.55M
331.52%4.45M
-63.70%4.78M
40.92%4.34M
-96.84%792.23K
-95.38%1.03M
-Dividend receivable
----
----
--0
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
--0
----
----
-Other receivable
----
-66.37%1.5M
--16.1M
----
----
331.52%4.45M
----
40.92%4.34M
----
-95.38%1.03M
Contractual assets
----
----
--0
----
----
----
----
--0
----
----
Advance payment
-63.29%11.14M
-21.75%14.38M
-43.20%12.45M
179.57%20.16M
54.50%30.34M
43.10%18.37M
14.35%21.91M
2,691.12%7.21M
-82.39%19.64M
-86.94%12.84M
Inventories
-40.32%20.95M
267.32%34.93M
178.64%40.1M
43.12%27.77M
698.01%35.1M
-64.13%9.51M
-26.07%14.39M
542.62%19.4M
--4.4M
--26.51M
Receivable financing
----
----
--0
----
----
----
----
--0
----
----
Assets held for sale
----
----
--0
----
----
----
----
--0
----
----
Non-current assets due within one year
--1.21M
----
--0
----
----
----
----
--0
----
----
Other current assets
-34.58%2.95M
-0.87%2.92M
-72.21%955.46K
70.80%1.5M
151.11%4.51M
-27.84%2.95M
36.52%3.44M
17.52%878.96K
-80.68%1.8M
-57.27%4.09M
Total current assets
-4.78%102.77M
6.03%107.97M
8.21%107M
17.61%113.78M
63.30%107.92M
49.91%101.83M
16.63%98.88M
7.38%96.74M
-62.89%66.09M
-63.10%67.93M
Non Current assets
Debt investment
----
----
--0
----
----
----
----
--0
----
----
Other debt investment
----
----
--0
----
----
----
----
--0
----
----
Other equity investment
----
----
--0
----
----
----
----
--0
----
----
Other non-current financial assets
----
----
--0
----
----
----
----
--0
----
----
Investment real estate
----
----
--0
----
----
----
----
--0
----
----
Long-term equity investment
----
----
--0
----
----
----
----
--0
----
----
Long term receivable account
----
----
--0
----
----
----
----
--0
----
----
Fixed assets
----
-16.85%584.48K
----
----
----
134.39%702.89K
----
--643.79K
----
--299.88K
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Productive biological assets
----
----
--0
----
----
----
----
--0
----
----
Oil and gas assets
----
----
--0
----
----
----
----
--0
----
----
Intangible assets
----
----
--0
----
----
----
----
--0
----
----
Development expenditure
----
----
--0
----
----
----
----
--0
----
----
Goodwill
----
----
--0
----
----
----
----
--0
----
----
Long deferred expense
-31.72%357.11K
-29.43%403.74K
--439.28K
--480.79K
62.58%523.04K
71.89%572.08K
----
----
--321.72K
--332.81K
Deferred tax assets
--275.9K
--303.45K
--89.05K
-71.85%118.76K
----
----
----
--421.8K
----
----
Usufruct assets
-59.49%1.06M
-10.40%2.8M
-56.11%1.6M
-39.31%2.11M
--2.62M
--3.13M
--3.64M
--3.47M
----
----
Other non current assets
----
----
--0
----
----
----
----
--0
----
----
Total non current assets
-34.03%2.52M
-7.01%4.09M
-35.77%2.74M
-26.21%3.35M
288.53%3.81M
595.94%4.4M
551.53%4.26M
--4.54M
-99.57%981.45K
-99.72%632.69K
Total assets
-5.78%105.28M
5.49%112.07M
6.39%109.74M
15.65%117.13M
66.60%111.74M
54.95%106.24M
20.73%103.14M
12.42%101.28M
-83.57%67.07M
-83.44%68.56M
Liabilities
Current liabilities
Short term loan
----
----
--0
----
----
----
----
--0
----
----
Transactional financial liabilities
----
----
--0
----
----
----
----
--0
----
----
Notes payable and accounts payable
209.81%2.45M
397.06%10.29M
--3.15M
-86.41%820.07K
-70.65%790.74K
64.52%2.07M
----
--6.04M
-95.61%2.69M
-97.94%1.26M
-Notes payable
----
----
--0
----
----
----
----
--0
----
----
-Accounts payable
209.81%2.45M
397.06%10.29M
--3.15M
-86.41%820.07K
-70.65%790.74K
64.52%2.07M
----
--6.04M
-95.61%2.69M
-97.94%1.26M
Contract liabilities
-17.61%6.41M
----
--0
29.29%10.22M
--7.78M
----
----
--7.9M
----
----
Advance receipts
----
----
--0
----
----
----
----
--0
--535K
----
Salaries payable
32.83%342.67K
24.24%311.79K
24.97%309.95K
17.08%833.18K
-3.16%257.98K
-10.00%250.95K
16.44%248.02K
659.50%711.65K
170.12%266.4K
38.31%278.84K
Taxs payable
80.40%1.03M
13.60%1.08M
41.10%313.82K
-18.38%1.89M
210.08%569.49K
177.86%949.96K
-58.92%222.41K
35.22%2.31M
-99.21%183.66K
-98.54%341.89K
Other payable (including interest and dividends)
-15.38%40.63M
-20.94%38.52M
1.87%48.52M
72.42%47.97M
1,197.30%48.02M
1,211.17%48.72M
232.14%47.63M
27.35%27.82M
-98.19%3.7M
-98.17%3.72M
-Interest payable
----
----
--0
----
----
----
----
--0
----
----
-Dividend payable
----
----
--0
----
----
----
----
--0
----
----
-Other payable
----
-20.94%38.52M
--48.52M
----
----
1,211.17%48.72M
----
27.35%27.82M
----
-97.98%3.72M
Hold and for sell liabilities
----
----
--0
----
----
----
----
--0
----
----
Non current liabilities due within one year
0.99%1.1M
3.95%1.09M
-87.65%234.69K
-86.25%231.97K
--1.09M
--1.05M
--1.9M
--1.69M
----
----
Other current liabilities
161.73%2.31M
143.28%2.38M
--2.23M
29.29%1.33M
9.03%882.34K
--977.42K
----
815.27%1.03M
--809.26K
----
Total current liabilities
-8.61%54.27M
-0.65%53.67M
9.51%54.76M
33.25%63.29M
625.10%59.39M
865.49%54.02M
184.38%50M
99.88%47.5M
-98.48%8.19M
-98.97%5.59M
Current liabilities
Long term loan
----
----
--0
----
----
----
----
--0
----
----
Bonds payable
----
----
--0
----
----
----
----
--0
----
----
Preferred stock
----
----
--0
----
----
----
----
--0
----
----
Perpetual Debt
----
----
--0
----
----
----
----
--0
----
----
Long term salaries pay
----
----
--0
----
----
----
----
--0
----
----
Estimate liabilities
-99.68%3.57K
-99.66%3.85K
-94.42%121.52K
-94.85%121.52K
-59.64%1.12M
-59.64%1.12M
-20.92%2.18M
-14.30%2.36M
-90.48%2.78M
-90.48%2.78M
Deferred tax liabilities
--325.52K
--445.96K
--137.21K
-54.28%255.22K
----
----
----
--558.22K
----
----
Long term deferred income
----
----
--0
----
----
----
----
--0
----
----
Lease liabilities
----
-65.89%122.95K
-65.89%121.52K
--243.06K
--240.28K
--360.47K
--356.31K
--0
----
----
Other non current liabilities
----
----
--0
----
----
----
----
--0
----
----
Total non current liabilities
-75.87%329.08K
-61.40%572.75K
-84.99%380.25K
-78.76%619.8K
-51.01%1.36M
-46.69%1.48M
-7.97%2.53M
5.98%2.92M
-94.51%2.78M
-94.47%2.78M
Total liabilities
-10.12%54.6M
-2.27%54.24M
4.95%55.14M
26.76%63.91M
453.63%60.75M
562.48%55.5M
158.34%52.54M
90.13%50.42M
-98.13%10.97M
-98.58%8.38M
Shareholders equity
Paid-in capital
0.00%367.68M
0.00%367.68M
0.00%367.68M
0.00%367.68M
0.00%367.68M
0.00%367.68M
0.00%367.68M
0.00%367.68M
108.91%367.68M
108.91%367.68M
Other equity instruments
----
----
--0
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
--0
----
----
Capital reserve funds
-0.00%655.46M
-0.00%655.46M
0.00%655.46M
0.00%655.46M
2.12%655.46M
2.12%655.46M
2.12%655.44M
2.12%655.44M
62.00%641.83M
62.00%641.83M
Surplus reserve funds
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
0.00%38.26M
Retained profit
-0.05%-791.98M
0.89%-784.84M
0.50%-788.06M
0.24%-789.44M
-0.42%-791.62M
-0.98%-791.87M
-1.63%-791.99M
-1.35%-791.32M
0.86%-788.29M
1.02%-784.2M
Less:Treasury stock
-0.03%218.73M
-0.03%218.73M
-0.03%218.73M
-0.21%218.73M
7.58%218.79M
7.58%218.79M
7.58%218.79M
7.78%219.2M
--203.38M
--203.38M
Other composite income
----
----
--0
----
----
----
----
--0
----
----
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
----
----
--0
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-0.60%50.68M
13.98%57.82M
7.89%54.6M
4.63%53.22M
-9.11%50.99M
-15.70%50.73M
-22.26%50.6M
-20.00%50.86M
130.37%56.1M
133.09%60.19M
Minority interests
----
----
--0
----
----
----
----
--0
----
-100.00%-10.35
Total shareholder equity
-0.60%50.68M
13.98%57.82M
7.89%54.6M
4.63%53.22M
-9.11%50.99M
-15.70%50.73M
-22.26%50.6M
-20.00%50.86M
131.15%56.1M
133.94%60.19M
Total liabilityies and equity
-5.78%105.28M
5.49%112.07M
6.39%109.74M
15.65%117.13M
66.60%111.74M
54.95%106.24M
20.73%103.14M
12.42%101.28M
-83.57%67.07M
-83.44%68.56M
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -65.84%5.57M42.35%27.04M-90.30%3.22M-87.75%2.61M75.85%16.29M4.77%19M283.98%33.25M-74.13%21.33M-13.49%9.26M-44.11%18.13M
Transactional financial assets --21.1M------10.97M--10.91M--------------0--------
Notes receivable and accounts receivable 92.17%38.69M-42.80%27.2M9.89%23.2M-20.22%34.77M-33.33%20.13M792.07%47.55M-3.17%21.12M7,655.97%43.58M40.12%30.2M-75.16%5.33M
-Notes receivable --100K------0------------------0--------
-Accounts receivable 91.67%38.59M-42.80%27.2M9.89%23.2M-20.22%34.77M-33.33%20.13M792.07%47.55M-3.17%21.12M7,655.97%43.58M40.12%30.2M-75.16%5.33M
Other receivables (including interest and dividends) -24.57%1.17M-66.37%1.5M236.98%16.1M269.96%16.06M95.60%1.55M331.52%4.45M-63.70%4.78M40.92%4.34M-96.84%792.23K-95.38%1.03M
-Dividend receivable ----------0------------------0--------
-Accrued interest receivable ----------0------------------0--------
-Other receivable -----66.37%1.5M--16.1M--------331.52%4.45M----40.92%4.34M-----95.38%1.03M
Contractual assets ----------0------------------0--------
Advance payment -63.29%11.14M-21.75%14.38M-43.20%12.45M179.57%20.16M54.50%30.34M43.10%18.37M14.35%21.91M2,691.12%7.21M-82.39%19.64M-86.94%12.84M
Inventories -40.32%20.95M267.32%34.93M178.64%40.1M43.12%27.77M698.01%35.1M-64.13%9.51M-26.07%14.39M542.62%19.4M--4.4M--26.51M
Receivable financing ----------0------------------0--------
Assets held for sale ----------0------------------0--------
Non-current assets due within one year --1.21M------0------------------0--------
Other current assets -34.58%2.95M-0.87%2.92M-72.21%955.46K70.80%1.5M151.11%4.51M-27.84%2.95M36.52%3.44M17.52%878.96K-80.68%1.8M-57.27%4.09M
Total current assets -4.78%102.77M6.03%107.97M8.21%107M17.61%113.78M63.30%107.92M49.91%101.83M16.63%98.88M7.38%96.74M-62.89%66.09M-63.10%67.93M
Non Current assets
Debt investment ----------0------------------0--------
Other debt investment ----------0------------------0--------
Other equity investment ----------0------------------0--------
Other non-current financial assets ----------0------------------0--------
Investment real estate ----------0------------------0--------
Long-term equity investment ----------0------------------0--------
Long term receivable account ----------0------------------0--------
Fixed assets -----16.85%584.48K------------134.39%702.89K------643.79K------299.88K
Fixed assets liquidation ------------------------------0--------
Productive biological assets ----------0------------------0--------
Oil and gas assets ----------0------------------0--------
Intangible assets ----------0------------------0--------
Development expenditure ----------0------------------0--------
Goodwill ----------0------------------0--------
Long deferred expense -31.72%357.11K-29.43%403.74K--439.28K--480.79K62.58%523.04K71.89%572.08K----------321.72K--332.81K
Deferred tax assets --275.9K--303.45K--89.05K-71.85%118.76K--------------421.8K--------
Usufruct assets -59.49%1.06M-10.40%2.8M-56.11%1.6M-39.31%2.11M--2.62M--3.13M--3.64M--3.47M--------
Other non current assets ----------0------------------0--------
Total non current assets -34.03%2.52M-7.01%4.09M-35.77%2.74M-26.21%3.35M288.53%3.81M595.94%4.4M551.53%4.26M--4.54M-99.57%981.45K-99.72%632.69K
Total assets -5.78%105.28M5.49%112.07M6.39%109.74M15.65%117.13M66.60%111.74M54.95%106.24M20.73%103.14M12.42%101.28M-83.57%67.07M-83.44%68.56M
Liabilities
Current liabilities
Short term loan ----------0------------------0--------
Transactional financial liabilities ----------0------------------0--------
Notes payable and accounts payable 209.81%2.45M397.06%10.29M--3.15M-86.41%820.07K-70.65%790.74K64.52%2.07M------6.04M-95.61%2.69M-97.94%1.26M
-Notes payable ----------0------------------0--------
-Accounts payable 209.81%2.45M397.06%10.29M--3.15M-86.41%820.07K-70.65%790.74K64.52%2.07M------6.04M-95.61%2.69M-97.94%1.26M
Contract liabilities -17.61%6.41M------029.29%10.22M--7.78M----------7.9M--------
Advance receipts ----------0------------------0--535K----
Salaries payable 32.83%342.67K24.24%311.79K24.97%309.95K17.08%833.18K-3.16%257.98K-10.00%250.95K16.44%248.02K659.50%711.65K170.12%266.4K38.31%278.84K
Taxs payable 80.40%1.03M13.60%1.08M41.10%313.82K-18.38%1.89M210.08%569.49K177.86%949.96K-58.92%222.41K35.22%2.31M-99.21%183.66K-98.54%341.89K
Other payable (including interest and dividends) -15.38%40.63M-20.94%38.52M1.87%48.52M72.42%47.97M1,197.30%48.02M1,211.17%48.72M232.14%47.63M27.35%27.82M-98.19%3.7M-98.17%3.72M
-Interest payable ----------0------------------0--------
-Dividend payable ----------0------------------0--------
-Other payable -----20.94%38.52M--48.52M--------1,211.17%48.72M----27.35%27.82M-----97.98%3.72M
Hold and for sell liabilities ----------0------------------0--------
Non current liabilities due within one year 0.99%1.1M3.95%1.09M-87.65%234.69K-86.25%231.97K--1.09M--1.05M--1.9M--1.69M--------
Other current liabilities 161.73%2.31M143.28%2.38M--2.23M29.29%1.33M9.03%882.34K--977.42K----815.27%1.03M--809.26K----
Total current liabilities -8.61%54.27M-0.65%53.67M9.51%54.76M33.25%63.29M625.10%59.39M865.49%54.02M184.38%50M99.88%47.5M-98.48%8.19M-98.97%5.59M
Current liabilities
Long term loan ----------0------------------0--------
Bonds payable ----------0------------------0--------
Preferred stock ----------0------------------0--------
Perpetual Debt ----------0------------------0--------
Long term salaries pay ----------0------------------0--------
Estimate liabilities -99.68%3.57K-99.66%3.85K-94.42%121.52K-94.85%121.52K-59.64%1.12M-59.64%1.12M-20.92%2.18M-14.30%2.36M-90.48%2.78M-90.48%2.78M
Deferred tax liabilities --325.52K--445.96K--137.21K-54.28%255.22K--------------558.22K--------
Long term deferred income ----------0------------------0--------
Lease liabilities -----65.89%122.95K-65.89%121.52K--243.06K--240.28K--360.47K--356.31K--0--------
Other non current liabilities ----------0------------------0--------
Total non current liabilities -75.87%329.08K-61.40%572.75K-84.99%380.25K-78.76%619.8K-51.01%1.36M-46.69%1.48M-7.97%2.53M5.98%2.92M-94.51%2.78M-94.47%2.78M
Total liabilities -10.12%54.6M-2.27%54.24M4.95%55.14M26.76%63.91M453.63%60.75M562.48%55.5M158.34%52.54M90.13%50.42M-98.13%10.97M-98.58%8.38M
Shareholders equity
Paid-in capital 0.00%367.68M0.00%367.68M0.00%367.68M0.00%367.68M0.00%367.68M0.00%367.68M0.00%367.68M0.00%367.68M108.91%367.68M108.91%367.68M
Other equity instruments ----------0------------------0--------
-Equity of prefer stock ----------0------------------0--------
-Equity of Perpetual debt ----------0------------------0--------
Capital reserve funds -0.00%655.46M-0.00%655.46M0.00%655.46M0.00%655.46M2.12%655.46M2.12%655.46M2.12%655.44M2.12%655.44M62.00%641.83M62.00%641.83M
Surplus reserve funds 0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M0.00%38.26M
Retained profit -0.05%-791.98M0.89%-784.84M0.50%-788.06M0.24%-789.44M-0.42%-791.62M-0.98%-791.87M-1.63%-791.99M-1.35%-791.32M0.86%-788.29M1.02%-784.2M
Less:Treasury stock -0.03%218.73M-0.03%218.73M-0.03%218.73M-0.21%218.73M7.58%218.79M7.58%218.79M7.58%218.79M7.78%219.2M--203.38M--203.38M
Other composite income ----------0------------------0--------
Ordinary risk reserve funds ----------0----------------------------
Specific reserves ----------0------------------0--------
Shareholders equity without minority interests -0.60%50.68M13.98%57.82M7.89%54.6M4.63%53.22M-9.11%50.99M-15.70%50.73M-22.26%50.6M-20.00%50.86M130.37%56.1M133.09%60.19M
Minority interests ----------0------------------0-----100.00%-10.35
Total shareholder equity -0.60%50.68M13.98%57.82M7.89%54.6M4.63%53.22M-9.11%50.99M-15.70%50.73M-22.26%50.6M-20.00%50.86M131.15%56.1M133.94%60.19M
Total liabilityies and equity -5.78%105.28M5.49%112.07M6.39%109.74M15.65%117.13M66.60%111.74M54.95%106.24M20.73%103.14M12.42%101.28M-83.57%67.07M-83.44%68.56M
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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