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CN Stock MarketDetailed Quotes
002335 Kehua Data Co.,Ltd.
- 24.38
- -0.64-2.56%
Market Closed Dec 13 15:00 CST
11.25BMarket Cap37.45P/E (TTM)
25.19High24.36Low145.35KlotVolume24.80Open25.02Pre Close359.18MTurnover3.63%Turnover Ratio22.16P/E (Static)461.57MShares32.8852wk High2.57P/B9.77BFloat Cap16.6652wk Low27.52Limit Up400.83MShs Float54.97Historical High22.52Limit Down3.32%Amplitude1.32Historical Low0.12Dividend TTM24.71Avg Price78.48KlotAsk0.49%Div YieldTTM100Lot Size61.26KlotBid
Kehua Data Co.,Ltd. Key Stats
All
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 | -56.97%717.76M | -2.11%574.57M | 33.37%762.96M | 46.29%890.13M | 252.14%1.67B | -22.67%586.97M | 14.04%572.08M | 15.22%608.46M | 13.19%473.73M | 112.90%759.06M |
| Transactional financial assets | -40.00%300M | --170M | --102.92M | --450.79M | --499.96M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 28.13%3.65B | 44.13%3.58B | 24.10%2.76B | 31.38%2.85B | 28.86%2.85B | 18.01%2.49B | 3.91%2.23B | 2.28%2.17B | -2.02%2.21B | -3.59%2.11B |
| -Notes receivable | -43.07%39.18M | -22.51%40.46M | -49.58%33.68M | -33.85%54.05M | 62.41%68.81M | 2.26%52.21M | -10.21%66.81M | 37.39%81.71M | 4.79%42.37M | -0.73%51.06M |
| -Accounts receivable | 29.89%3.61B | 45.56%3.54B | 26.38%2.73B | 33.94%2.79B | 28.20%2.78B | 18.40%2.43B | 4.42%2.16B | 1.27%2.08B | -2.15%2.17B | -3.66%2.06B |
| Other receivables (including interest and dividends) | -32.44%126.29M | -8.39%140.97M | -1.07%149.91M | 2.69%135.44M | 24.34%186.92M | -0.12%153.88M | -23.07%151.54M | -19.41%131.9M | 13.31%150.34M | -3.56%154.06M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -8.39%140.97M | ---- | ---- | ---- | -0.12%153.88M | ---- | -18.46%131.9M | ---- | -3.56%154.06M |
| Contractual assets | 35.39%208.15M | 96.82%272.54M | 179.64%238.3M | 80.79%243.55M | 146.00%153.74M | 131.51%138.47M | 56.97%85.22M | 99.89%134.72M | 19.79%62.5M | 5.71%59.81M |
| Advance payment | -57.93%59.39M | -51.17%68.42M | -78.02%62.53M | -70.10%53.92M | -23.71%141.17M | 93.57%140.12M | 120.11%284.53M | 272.66%180.36M | 181.41%185.04M | -22.04%72.39M |
| Inventories | -11.46%910.81M | -5.22%871.22M | -36.08%793.72M | -27.56%710.54M | 18.33%1.03B | 23.54%919.23M | 123.28%1.24B | 108.86%980.92M | 65.52%869.32M | 74.42%744.06M |
| Receivable financing | -15.92%229.69M | 9.45%223.84M | 157.65%351.93M | 166.91%359.73M | 156.14%273.17M | 193.85%204.52M | 88.61%136.59M | -6.50%134.78M | -7.02%106.65M | 4.10%69.6M |
| Non-current assets due within one year | --152.11M | --150.9M | --138.9M | --137.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 163.71%323.23M | 107.37%225.28M | 138.86%274.52M | 176.76%280.84M | 54.74%122.57M | 105.26%108.64M | 18.35%114.92M | -5.63%101.47M | -48.49%79.21M | -60.07%52.93M |
| Total current assets | -3.54%6.68B | 32.57%6.28B | 17.15%5.64B | 37.62%6.11B | 67.31%6.93B | 17.90%4.74B | 28.32%4.81B | 15.38%4.44B | 11.24%4.14B | 15.58%4.02B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 34.88%11.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 1,620.00%8.6M | 1,620.00%8.6M | 1,620.00%8.6M | 1,620.00%8.6M | --500K | --500K |
| Investment real estate | -1.08%13.61M | -0.65%13.93M | -0.38%14.27M | -8.13%13.45M | -7.98%13.75M | -7.96%14.02M | -8.40%14.33M | -7.59%14.64M | 160.66%14.95M | 155.46%15.23M |
| Long-term equity investment | -18.35%29.47M | -16.86%29.8M | -12.75%30.83M | -13.32%30.94M | 3.97%36.09M | 9.70%35.84M | 12.94%35.34M | 16.14%35.7M | 13.81%34.71M | 14.48%32.67M |
| Long term receivable account | --1.45M | --1.81M | --2.14M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -8.96%2.61B | ---- | ---- | ---- | 5.68%2.87B | ---- | 3.15%2.93B | ---- | 4.87%2.72B |
| Constru in process | ---- | -19.44%267.03M | ---- | ---- | ---- | -51.90%331.47M | ---- | -38.53%397.23M | ---- | -14.23%689.16M |
| Intangible assets | -5.80%577.18M | -2.62%597.92M | -9.31%557.57M | -9.01%577.78M | 15.59%612.73M | 24.93%614.03M | 33.75%614.81M | 32.90%634.98M | 15.87%530.1M | 8.03%491.51M |
| Development expenditure | -14.66%25.98M | -11.64%20.75M | 153.41%72.54M | 152.52%53.7M | -36.77%30.44M | -70.21%23.48M | -71.75%28.63M | -72.62%21.27M | -45.81%48.15M | 10.21%78.82M |
| Goodwill | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M | -0.17%678.97M | -0.20%678.97M | -3.39%678.97M |
| Long deferred expense | 7.56%39.29M | 3.82%39.1M | 8.98%43.55M | -0.61%43.21M | -21.07%36.52M | -19.97%37.66M | -21.44%39.96M | -21.83%43.47M | -21.47%46.27M | -23.24%47.06M |
| Deferred tax assets | -8.55%150.63M | -17.44%138.59M | 1.66%137M | 6.25%134.27M | 12.06%164.71M | 21.91%167.88M | 1.54%134.77M | -5.56%126.37M | 27.37%146.98M | 25.30%137.7M |
| Usufruct assets | -9.61%665.58M | -9.45%697.25M | -9.92%716.71M | 44.38%741.83M | 34.12%736.3M | 34.25%770.04M | 33.77%795.67M | -16.84%513.8M | -21.54%548.97M | -20.99%573.59M |
| Other non current assets | 353.54%630.27M | 495.13%658.21M | 477.48%532.1M | 303.98%530.01M | 53.78%138.97M | 34.07%110.6M | -49.27%92.14M | -30.85%131.2M | -41.58%90.37M | -46.81%82.49M |
| Total non current assets | 6.46%5.7B | 1.81%5.77B | -0.20%5.68B | 3.98%5.76B | -3.43%5.35B | 2.15%5.66B | 0.73%5.69B | -3.99%5.54B | -3.55%5.54B | -2.90%5.54B |
| Total assets | 0.82%12.38B | 15.82%12.05B | 7.75%11.31B | 18.94%11.87B | 26.81%12.28B | 8.77%10.4B | 11.74%10.5B | 3.76%9.98B | 2.26%9.68B | 4.09%9.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 143.20%170M | -91.72%20M | -94.69%21M | -99.75%1M | -82.99%69.9M | -51.16%241.55M | 9.81%395.75M | 39.77%395.4M | -10.19%410.82M | 65.05%494.59M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258.66K |
| Notes payable and accounts payable | 24.98%4.19B | 46.08%4B | 10.97%3.24B | 34.00%3.73B | 48.08%3.35B | 36.99%2.74B | 62.37%2.92B | 47.03%2.79B | 23.07%2.26B | 19.38%2B |
| -Notes payable | -30.51%992.65M | -10.71%951.27M | -8.38%1.1B | 23.57%1.44B | 57.50%1.43B | 41.02%1.07B | 91.08%1.2B | 79.83%1.16B | 106.98%906.94M | 77.60%755.44M |
| -Accounts payable | 66.26%3.19B | 82.20%3.05B | 24.56%2.13B | 41.47%2.3B | 41.77%1.92B | 34.55%1.68B | 46.87%1.71B | 30.04%1.62B | -3.21%1.35B | -0.42%1.24B |
| Contract liabilities | 8.09%329.81M | -9.41%273.78M | -32.59%262.92M | -22.03%230.83M | 5.55%305.13M | 50.48%302.24M | 152.61%390.04M | 97.70%296.05M | 87.87%289.09M | 34.61%200.84M |
| Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -2.51%23.15M | -1.33%23.38M | 23.79%124.75M | 25.94%127.64M | -13.89%23.75M | -25.84%23.69M | 3.11%100.78M | 3.56%101.35M | -14.18%27.57M | -4.73%31.94M |
| Taxs payable | -46.77%51.06M | -44.05%44.67M | -12.74%47.18M | 3.88%77.17M | 25.95%95.92M | 48.68%79.83M | 16.99%54.07M | -10.54%74.28M | 40.82%76.15M | -8.62%53.7M |
| Other payable (including interest and dividends) | -68.03%56.98M | 39.17%102.75M | 12.17%102.05M | -39.59%65.94M | 216.69%178.22M | -40.39%73.83M | 51.58%90.98M | -5.08%109.15M | -47.12%56.28M | -22.97%123.87M |
| -Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --300K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 39.17%102.75M | ---- | ---- | --178.22M | -40.39%73.83M | ---- | -5.08%109.15M | ---- | -22.97%123.87M |
| Non current liabilities due within one year | -35.82%250.14M | -12.84%277.82M | -0.70%201.59M | -53.40%187.44M | -9.93%389.71M | -7.59%318.74M | -46.32%203.01M | -10.84%402.22M | 42.49%432.69M | 22.42%344.93M |
| Other current liabilities | -15.86%26.44M | -39.47%19.27M | -57.24%22.72M | -44.12%20.25M | -15.69%31.42M | 24.49%31.83M | 150.82%53.14M | 90.06%36.24M | 92.68%37.27M | 42.26%25.57M |
| Total current liabilities | 14.64%5.09B | 25.00%4.76B | -4.41%4.02B | 5.79%4.45B | 23.71%4.44B | 16.36%3.81B | 44.26%4.2B | 35.79%4.2B | 21.14%3.59B | 22.37%3.28B |
| Current liabilities | ||||||||||
| Long term loan | -61.31%545.46M | -64.68%546.24M | -52.31%654.43M | -36.40%825.51M | -6.08%1.41B | -11.52%1.55B | -29.49%1.37B | -37.87%1.3B | -30.31%1.5B | -21.64%1.75B |
| Bonds payable | 7.81%1.32B | --1.31B | --1.3B | --1.29B | --1.23B | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35M |
| Estimate liabilities | 41.45%37.08M | 130.07%50.63M | 188.65%56.04M | 248.74%62.23M | 85.41%26.22M | 108.27%22.01M | 58.60%19.42M | 34.84%17.84M | 37.08%14.14M | 14.70%10.57M |
| Deferred tax liabilities | -80.05%8.76M | -84.11%7.77M | -49.25%6.86M | -56.24%6.15M | 221.74%43.9M | 252.21%48.93M | -6.16%13.52M | -8.15%14.04M | 338.62%13.64M | 2,699.83%13.89M |
| Long term deferred income | 22.93%38.39M | 29.05%40.09M | 31.11%40.64M | 23.88%39.51M | 4.92%31.23M | 2.58%31.07M | 0.39%31M | 1.68%31.89M | 35.84%29.76M | 30.51%30.29M |
| Lease liabilities | -4.77%622.68M | -11.18%638.76M | -18.38%650.38M | 38.48%690.16M | 17.34%653.84M | 19.75%719.21M | 27.74%796.82M | -19.17%498.39M | -24.12%557.24M | -21.71%600.57M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -24.07%2.58B | 9.63%2.6B | 21.32%2.71B | 56.59%2.91B | 60.34%3.39B | -2.89%2.37B | -16.21%2.23B | -33.70%1.86B | -27.63%2.12B | -19.54%2.44B |
| Total liabilities | -2.12%7.67B | 19.11%7.36B | 4.51%6.73B | 21.37%7.36B | 37.29%7.84B | 8.15%6.18B | 15.38%6.44B | 2.75%6.06B | -3.07%5.71B | 0.11%5.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%461.57M | 0.00%461.57M | 0.00%461.57M | 0.00%461.57M | 0.00%461.57M | 0.00%461.57M | 0.00%461.57M | 0.00%461.57M | 0.00%461.57M | 0.00%461.57M |
| Other equity instruments | -0.01%207.54M | --207.56M | --207.56M | --207.56M | --207.56M | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.26%1.76B | 0.00%1.76B | 0.00%1.76B | -0.00%1.76B | -0.76%1.76B | -0.76%1.76B | -0.76%1.76B | -1.27%1.76B | -0.07%1.77B | -0.07%1.77B |
| Surplus reserve funds | 0.00%234.12M | 0.00%234.12M | 0.00%234.12M | 0.00%234.12M | 4.95%234.12M | 4.95%234.12M | 4.95%234.12M | 4.95%234.12M | 27.99%223.08M | 27.99%223.08M |
| Retained profit | 14.59%1.92B | 22.88%1.91B | 29.58%1.82B | 38.52%1.74B | 27.28%1.68B | 29.97%1.56B | 19.69%1.4B | 18.44%1.26B | 34.68%1.32B | 35.90%1.2B |
| Other composite income | 294.98%4.34M | -46.94%506.74K | -58.03%346.07K | 14.16%941.42K | 245.62%1.1M | 200.06%955.03K | 159.09%824.65K | 159.09%824.65K | 69.81%318.28K | 69.81%318.28K |
| Shareholders equity without minority interests | 5.83%4.59B | 14.05%4.57B | 16.13%4.47B | 18.66%4.4B | 15.00%4.34B | 9.78%4.01B | 6.31%3.85B | 5.24%3.71B | 11.45%3.77B | 11.08%3.65B |
| Minority interests | 13.62%118.77M | -46.19%114.58M | -46.83%111.54M | -47.53%108.02M | -48.41%104.53M | 8.09%212.95M | 8.69%209.76M | 7.73%205.88M | 3.94%202.64M | 2.76%197.01M |
| Total shareholder equity | 6.01%4.71B | 11.01%4.69B | 12.88%4.59B | 15.18%4.51B | 11.77%4.44B | 9.69%4.22B | 6.43%4.06B | 5.37%3.92B | 11.04%3.98B | 10.62%3.85B |
| Total liabilityies and equity | 0.82%12.38B | 15.82%12.05B | 7.75%11.31B | 18.94%11.87B | 26.81%12.28B | 8.77%10.4B | 11.74%10.5B | 3.76%9.98B | 2.26%9.68B | 4.09%9.56B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
