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002972 KEANDA

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  • 10.53
  • +0.19+1.84%
Not Open Nov 4 15:00 CST
2.59BMarket Cap32.40P/E (TTM)

KEANDA 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
-23.45%216.84M
-9.01%272.81M
-47.78%175.78M
-37.99%332.59M
40.59%283.26M
66.02%299.84M
19.37%336.63M
-19.92%536.37M
-17.50%201.48M
-41.32%180.61M
Transactional financial assets
-11.08%107.23M
-34.81%85.18M
-11.40%160.82M
----
-73.41%120.59M
-71.75%130.65M
-54.16%181.52M
----
34.59%453.58M
61.70%462.45M
Notes receivable and accounts receivable
-2.39%516.71M
-4.06%503.99M
1.17%550.95M
-4.89%528.37M
-6.09%529.35M
0.90%525.34M
21.91%544.6M
30.29%555.52M
29.60%563.7M
26.36%520.66M
-Notes receivable
56.13%40.04M
7.89%32.25M
88.07%65.74M
21.78%69.68M
-56.52%25.64M
-8.85%29.89M
79.82%34.95M
42.23%57.22M
28.31%58.98M
8.65%32.8M
-Accounts receivable
-5.37%476.67M
-4.79%471.73M
-4.80%485.21M
-7.95%458.69M
-0.20%503.7M
1.55%495.44M
19.28%509.65M
29.05%498.31M
29.75%504.71M
27.76%487.87M
Other receivables (including interest and dividends)
-15.10%5.28M
-12.61%4.97M
-40.07%5.65M
-54.25%4.42M
-52.87%6.22M
-40.10%5.69M
-10.79%9.43M
138.94%9.67M
83.24%13.2M
154.45%9.5M
-Other receivable
----
-12.61%4.97M
----
----
----
-40.10%5.69M
----
138.94%9.67M
----
154.45%9.5M
Contractual assets
-43.87%19.34M
-10.95%34.33M
-27.26%31.88M
-28.29%30.24M
-19.69%34.46M
-9.14%38.55M
21.32%43.83M
9.07%42.17M
23.09%42.91M
25.11%42.43M
Advance payment
-36.91%6.88M
-26.52%5.26M
-25.52%3.35M
65.60%2.73M
348.27%10.9M
104.82%7.16M
619.92%4.5M
47.50%1.65M
-59.19%2.43M
-23.73%3.49M
Inventories
10.63%155.95M
8.63%140.64M
15.57%138.12M
50.37%141.25M
125.37%140.96M
137.44%129.46M
51.99%119.51M
26.73%93.93M
-34.37%62.55M
-39.60%54.52M
Receivable financing
-34.85%4.63M
-2.92%4.39M
701.29%23.55M
897.07%27.43M
1,085.36%7.11M
804.27%4.52M
-89.29%2.94M
-87.26%2.75M
-96.09%600K
-96.13%500K
Other current assets
-1.25%8.72M
-14.73%5.92M
-37.50%5.53M
-20.89%5.66M
37.80%8.83M
-7.18%6.94M
96.59%8.85M
-3.34%7.16M
16.02%6.41M
97.62%7.48M
Total current assets
-8.77%1.04B
-7.90%1.06B
-12.48%1.1B
-14.13%1.07B
-15.23%1.14B
-10.42%1.15B
-2.40%1.25B
-1.88%1.25B
14.10%1.35B
10.96%1.28B
Non Current assets
Fixed assets
----
-0.42%119.68M
----
----
----
-1.98%120.19M
----
114.38%121.45M
----
247.19%122.63M
Constru in process
----
-35.92%4.58M
----
----
----
--7.14M
----
-86.97%6.61M
----
----
Intangible assets
160.16%6.58M
167.43%6.84M
173.77%7.12M
179.79%7.4M
-6.03%2.53M
-6.51%2.56M
-6.60%2.6M
-6.65%2.64M
-6.68%2.69M
-6.78%2.74M
Long deferred expense
-40.58%1.2M
-36.84%1.4M
-26.81%1.6M
-24.16%1.81M
-21.91%2.01M
-19.97%2.22M
-26.02%2.19M
-24.43%2.38M
-21.72%2.58M
-9.12%2.77M
Deferred tax assets
40.28%33.03M
26.54%27.07M
61.72%29.29M
31.10%26.38M
1.73%23.54M
12.00%21.4M
11.52%18.11M
21.00%20.12M
55.82%23.14M
60.93%19.1M
Usufruct assets
78.26%8.66M
58.88%8.46M
141.70%10.83M
117.11%12.55M
-41.32%4.86M
-47.07%5.33M
-62.21%4.48M
-57.64%5.78M
-49.69%8.28M
-40.37%10.06M
Other non current assets
36.19%184.75M
27.56%171.42M
15.04%153.28M
11.69%151.7M
2,449.64%135.66M
2,425.61%134.38M
2,404.16%133.24M
2,049.03%135.83M
-84.94%5.32M
-84.94%5.32M
Total non current assets
21.13%357.55M
15.77%339.46M
13.15%326.99M
10.46%325.67M
77.04%295.17M
80.30%293.22M
81.01%288.99M
96.60%294.83M
-4.53%166.73M
6.22%162.62M
Total assets
-2.63%1.4B
-3.08%1.4B
-7.67%1.42B
-9.43%1.4B
-5.07%1.44B
-0.20%1.44B
6.83%1.54B
8.50%1.54B
11.70%1.51B
10.41%1.44B
Liabilities
Current liabilities
Short term loan
20.00%60M
-20.00%40M
----
----
25.00%50M
25.00%50M
--50M
--50M
--40M
--40M
Transactional financial liabilities
----
----
----
----
----
----
--114.12K
--439.67K
----
----
Notes payable and accounts payable
-57.36%35.13M
-59.25%43.14M
-71.95%33.87M
-59.81%47.98M
8.90%82.4M
171.55%105.86M
126.06%120.76M
82.92%119.37M
33.09%75.66M
-27.45%38.98M
-Notes payable
----
----
----
----
--978.31K
----
----
----
----
----
-Accounts payable
-56.85%35.13M
-59.25%43.14M
-71.95%33.87M
-59.81%47.98M
7.61%81.42M
171.55%105.86M
126.06%120.76M
82.92%119.37M
33.09%75.66M
-27.45%38.98M
Contract liabilities
98.91%53.62M
160.07%48.32M
285.30%61.81M
209.93%39.85M
-48.44%26.96M
-66.45%18.58M
-58.94%16.04M
-54.59%12.86M
61.85%52.28M
143.43%55.38M
Salaries payable
-44.56%11.66M
-53.97%8.76M
-46.93%9.39M
-39.05%12.78M
7.58%21.02M
7.23%19.04M
14.09%17.69M
-0.59%20.96M
14.14%19.54M
9.99%17.75M
Taxs payable
47.58%15.18M
22.79%11.25M
27.76%16.09M
-61.58%15.97M
-74.01%10.29M
-76.79%9.16M
-44.78%12.59M
61.64%41.57M
128.74%39.59M
224.68%39.49M
Other payable (including interest and dividends)
-44.55%806.71K
-71.01%515.4K
30.94%619.84K
110.91%1.6M
-23.04%1.45M
-9.47%1.78M
-0.27%473.39K
-13.40%757.21K
6,664.67%1.89M
-31.05%1.96M
-Other payable
----
-71.01%515.4K
----
----
----
-9.47%1.78M
----
-13.40%757.21K
----
-31.05%1.96M
Non current liabilities due within one year
45.58%5.33M
2.21%4.4M
14.42%5.44M
16.35%7.14M
-55.43%3.66M
-47.56%4.31M
-47.77%4.76M
-32.63%6.13M
--8.22M
--8.22M
Other current liabilities
-55.43%11.44M
-56.20%10.9M
-50.48%13.33M
-33.66%15.58M
-17.49%25.66M
-9.56%24.87M
10.68%26.92M
19.56%23.48M
69.92%31.1M
43.19%27.5M
Total current liabilities
-12.77%193.16M
-28.39%167.29M
-43.63%140.56M
-48.87%140.89M
-17.46%221.44M
1.88%233.6M
51.40%249.36M
62.10%275.57M
89.05%268.28M
80.77%229.29M
Current liabilities
Deferred tax liabilities
--1.3M
--1.27M
--1.62M
117.11%1.88M
----
----
----
--866.88K
----
----
Long term deferred income
112.90%2.74M
1.58%2.86M
-1.52%2.97M
-4.23%3.09M
-62.43%1.29M
-22.60%2.81M
-45.31%3.02M
-43.69%3.22M
764.61%3.43M
742.03%3.64M
Lease liabilities
102.24%4.14M
117.51%4.25M
379.70%4.83M
226.37%4.97M
149.97%2.05M
-11.56%1.95M
-80.78%1.01M
-74.81%1.52M
-94.94%818.42K
-87.11%2.21M
Total non current liabilities
145.30%8.18M
75.72%8.38M
134.15%9.43M
77.05%9.94M
-21.51%3.33M
-18.43%4.77M
-62.58%4.03M
-52.30%5.61M
-74.37%4.25M
-66.73%5.84M
Total liabilities
-10.42%201.34M
-26.30%175.67M
-40.81%149.98M
-46.36%150.83M
-17.52%224.78M
1.38%238.37M
44.41%253.39M
54.69%281.18M
71.96%272.53M
62.82%235.13M
Shareholders equity
Paid-in capital
0.00%246.01M
0.00%246.01M
39.52%246.01M
39.52%246.01M
39.52%246.01M
39.52%246.01M
0.00%176.32M
0.00%176.32M
0.00%176.32M
0.00%176.32M
Capital reserve funds
-2.80%387.01M
-2.80%387.01M
-17.28%387.01M
-17.28%387.01M
-14.90%398.17M
-14.90%398.17M
0.00%467.86M
0.00%467.86M
0.00%467.86M
0.00%467.86M
Surplus reserve funds
6.02%84.16M
6.02%84.16M
6.02%84.16M
6.02%84.16M
9.64%79.38M
9.64%79.38M
9.64%79.38M
9.64%79.38M
23.75%72.4M
23.75%72.4M
Retained profit
-6.72%485.45M
0.27%509.53M
-7.76%553.3M
-8.22%526.81M
-6.98%520.41M
-3.84%508.17M
4.98%599.84M
5.18%573.96M
8.69%559.45M
9.66%528.46M
Less:Treasury stock
-72.21%10M
-72.21%10M
----
----
0.00%35.99M
0.00%35.99M
71.43%35.99M
71.43%35.99M
71.43%35.99M
71.43%35.99M
Other composite income
21.22%4.5M
-42.87%3.88M
391.50%1.46M
277.06%2.81M
330.52%3.72M
18,196.83%6.8M
33.89%-501.24K
218.01%744.2K
360.97%863.03K
110.78%37.14K
Shareholders equity without minority interests
-1.20%1.2B
1.50%1.22B
-1.16%1.27B
-1.23%1.25B
-2.35%1.21B
-0.54%1.2B
1.63%1.29B
1.74%1.26B
3.75%1.24B
3.94%1.21B
Minority interests
64.38%657.9K
43.80%681.79K
35.25%709.57K
24.02%751.49K
148.73%400.22K
741.20%474.13K
-8.57%524.63K
-6.98%605.93K
-64.21%160.9K
-88.76%56.36K
Total shareholder equity
-1.18%1.2B
1.52%1.22B
-1.15%1.27B
-1.21%1.25B
-2.33%1.21B
-0.51%1.2B
1.63%1.29B
1.74%1.26B
3.72%1.24B
3.90%1.21B
Total liabilityies and equity
-2.63%1.4B
-3.08%1.4B
-7.67%1.42B
-9.43%1.4B
-5.07%1.44B
-0.20%1.44B
6.83%1.54B
8.50%1.54B
11.70%1.51B
10.41%1.44B
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -23.45%216.84M-9.01%272.81M-47.78%175.78M-37.99%332.59M40.59%283.26M66.02%299.84M19.37%336.63M-19.92%536.37M-17.50%201.48M-41.32%180.61M
Transactional financial assets -11.08%107.23M-34.81%85.18M-11.40%160.82M-----73.41%120.59M-71.75%130.65M-54.16%181.52M----34.59%453.58M61.70%462.45M
Notes receivable and accounts receivable -2.39%516.71M-4.06%503.99M1.17%550.95M-4.89%528.37M-6.09%529.35M0.90%525.34M21.91%544.6M30.29%555.52M29.60%563.7M26.36%520.66M
-Notes receivable 56.13%40.04M7.89%32.25M88.07%65.74M21.78%69.68M-56.52%25.64M-8.85%29.89M79.82%34.95M42.23%57.22M28.31%58.98M8.65%32.8M
-Accounts receivable -5.37%476.67M-4.79%471.73M-4.80%485.21M-7.95%458.69M-0.20%503.7M1.55%495.44M19.28%509.65M29.05%498.31M29.75%504.71M27.76%487.87M
Other receivables (including interest and dividends) -15.10%5.28M-12.61%4.97M-40.07%5.65M-54.25%4.42M-52.87%6.22M-40.10%5.69M-10.79%9.43M138.94%9.67M83.24%13.2M154.45%9.5M
-Other receivable -----12.61%4.97M-------------40.10%5.69M----138.94%9.67M----154.45%9.5M
Contractual assets -43.87%19.34M-10.95%34.33M-27.26%31.88M-28.29%30.24M-19.69%34.46M-9.14%38.55M21.32%43.83M9.07%42.17M23.09%42.91M25.11%42.43M
Advance payment -36.91%6.88M-26.52%5.26M-25.52%3.35M65.60%2.73M348.27%10.9M104.82%7.16M619.92%4.5M47.50%1.65M-59.19%2.43M-23.73%3.49M
Inventories 10.63%155.95M8.63%140.64M15.57%138.12M50.37%141.25M125.37%140.96M137.44%129.46M51.99%119.51M26.73%93.93M-34.37%62.55M-39.60%54.52M
Receivable financing -34.85%4.63M-2.92%4.39M701.29%23.55M897.07%27.43M1,085.36%7.11M804.27%4.52M-89.29%2.94M-87.26%2.75M-96.09%600K-96.13%500K
Other current assets -1.25%8.72M-14.73%5.92M-37.50%5.53M-20.89%5.66M37.80%8.83M-7.18%6.94M96.59%8.85M-3.34%7.16M16.02%6.41M97.62%7.48M
Total current assets -8.77%1.04B-7.90%1.06B-12.48%1.1B-14.13%1.07B-15.23%1.14B-10.42%1.15B-2.40%1.25B-1.88%1.25B14.10%1.35B10.96%1.28B
Non Current assets
Fixed assets -----0.42%119.68M-------------1.98%120.19M----114.38%121.45M----247.19%122.63M
Constru in process -----35.92%4.58M--------------7.14M-----86.97%6.61M--------
Intangible assets 160.16%6.58M167.43%6.84M173.77%7.12M179.79%7.4M-6.03%2.53M-6.51%2.56M-6.60%2.6M-6.65%2.64M-6.68%2.69M-6.78%2.74M
Long deferred expense -40.58%1.2M-36.84%1.4M-26.81%1.6M-24.16%1.81M-21.91%2.01M-19.97%2.22M-26.02%2.19M-24.43%2.38M-21.72%2.58M-9.12%2.77M
Deferred tax assets 40.28%33.03M26.54%27.07M61.72%29.29M31.10%26.38M1.73%23.54M12.00%21.4M11.52%18.11M21.00%20.12M55.82%23.14M60.93%19.1M
Usufruct assets 78.26%8.66M58.88%8.46M141.70%10.83M117.11%12.55M-41.32%4.86M-47.07%5.33M-62.21%4.48M-57.64%5.78M-49.69%8.28M-40.37%10.06M
Other non current assets 36.19%184.75M27.56%171.42M15.04%153.28M11.69%151.7M2,449.64%135.66M2,425.61%134.38M2,404.16%133.24M2,049.03%135.83M-84.94%5.32M-84.94%5.32M
Total non current assets 21.13%357.55M15.77%339.46M13.15%326.99M10.46%325.67M77.04%295.17M80.30%293.22M81.01%288.99M96.60%294.83M-4.53%166.73M6.22%162.62M
Total assets -2.63%1.4B-3.08%1.4B-7.67%1.42B-9.43%1.4B-5.07%1.44B-0.20%1.44B6.83%1.54B8.50%1.54B11.70%1.51B10.41%1.44B
Liabilities
Current liabilities
Short term loan 20.00%60M-20.00%40M--------25.00%50M25.00%50M--50M--50M--40M--40M
Transactional financial liabilities --------------------------114.12K--439.67K--------
Notes payable and accounts payable -57.36%35.13M-59.25%43.14M-71.95%33.87M-59.81%47.98M8.90%82.4M171.55%105.86M126.06%120.76M82.92%119.37M33.09%75.66M-27.45%38.98M
-Notes payable ------------------978.31K--------------------
-Accounts payable -56.85%35.13M-59.25%43.14M-71.95%33.87M-59.81%47.98M7.61%81.42M171.55%105.86M126.06%120.76M82.92%119.37M33.09%75.66M-27.45%38.98M
Contract liabilities 98.91%53.62M160.07%48.32M285.30%61.81M209.93%39.85M-48.44%26.96M-66.45%18.58M-58.94%16.04M-54.59%12.86M61.85%52.28M143.43%55.38M
Salaries payable -44.56%11.66M-53.97%8.76M-46.93%9.39M-39.05%12.78M7.58%21.02M7.23%19.04M14.09%17.69M-0.59%20.96M14.14%19.54M9.99%17.75M
Taxs payable 47.58%15.18M22.79%11.25M27.76%16.09M-61.58%15.97M-74.01%10.29M-76.79%9.16M-44.78%12.59M61.64%41.57M128.74%39.59M224.68%39.49M
Other payable (including interest and dividends) -44.55%806.71K-71.01%515.4K30.94%619.84K110.91%1.6M-23.04%1.45M-9.47%1.78M-0.27%473.39K-13.40%757.21K6,664.67%1.89M-31.05%1.96M
-Other payable -----71.01%515.4K-------------9.47%1.78M-----13.40%757.21K-----31.05%1.96M
Non current liabilities due within one year 45.58%5.33M2.21%4.4M14.42%5.44M16.35%7.14M-55.43%3.66M-47.56%4.31M-47.77%4.76M-32.63%6.13M--8.22M--8.22M
Other current liabilities -55.43%11.44M-56.20%10.9M-50.48%13.33M-33.66%15.58M-17.49%25.66M-9.56%24.87M10.68%26.92M19.56%23.48M69.92%31.1M43.19%27.5M
Total current liabilities -12.77%193.16M-28.39%167.29M-43.63%140.56M-48.87%140.89M-17.46%221.44M1.88%233.6M51.40%249.36M62.10%275.57M89.05%268.28M80.77%229.29M
Current liabilities
Deferred tax liabilities --1.3M--1.27M--1.62M117.11%1.88M--------------866.88K--------
Long term deferred income 112.90%2.74M1.58%2.86M-1.52%2.97M-4.23%3.09M-62.43%1.29M-22.60%2.81M-45.31%3.02M-43.69%3.22M764.61%3.43M742.03%3.64M
Lease liabilities 102.24%4.14M117.51%4.25M379.70%4.83M226.37%4.97M149.97%2.05M-11.56%1.95M-80.78%1.01M-74.81%1.52M-94.94%818.42K-87.11%2.21M
Total non current liabilities 145.30%8.18M75.72%8.38M134.15%9.43M77.05%9.94M-21.51%3.33M-18.43%4.77M-62.58%4.03M-52.30%5.61M-74.37%4.25M-66.73%5.84M
Total liabilities -10.42%201.34M-26.30%175.67M-40.81%149.98M-46.36%150.83M-17.52%224.78M1.38%238.37M44.41%253.39M54.69%281.18M71.96%272.53M62.82%235.13M
Shareholders equity
Paid-in capital 0.00%246.01M0.00%246.01M39.52%246.01M39.52%246.01M39.52%246.01M39.52%246.01M0.00%176.32M0.00%176.32M0.00%176.32M0.00%176.32M
Capital reserve funds -2.80%387.01M-2.80%387.01M-17.28%387.01M-17.28%387.01M-14.90%398.17M-14.90%398.17M0.00%467.86M0.00%467.86M0.00%467.86M0.00%467.86M
Surplus reserve funds 6.02%84.16M6.02%84.16M6.02%84.16M6.02%84.16M9.64%79.38M9.64%79.38M9.64%79.38M9.64%79.38M23.75%72.4M23.75%72.4M
Retained profit -6.72%485.45M0.27%509.53M-7.76%553.3M-8.22%526.81M-6.98%520.41M-3.84%508.17M4.98%599.84M5.18%573.96M8.69%559.45M9.66%528.46M
Less:Treasury stock -72.21%10M-72.21%10M--------0.00%35.99M0.00%35.99M71.43%35.99M71.43%35.99M71.43%35.99M71.43%35.99M
Other composite income 21.22%4.5M-42.87%3.88M391.50%1.46M277.06%2.81M330.52%3.72M18,196.83%6.8M33.89%-501.24K218.01%744.2K360.97%863.03K110.78%37.14K
Shareholders equity without minority interests -1.20%1.2B1.50%1.22B-1.16%1.27B-1.23%1.25B-2.35%1.21B-0.54%1.2B1.63%1.29B1.74%1.26B3.75%1.24B3.94%1.21B
Minority interests 64.38%657.9K43.80%681.79K35.25%709.57K24.02%751.49K148.73%400.22K741.20%474.13K-8.57%524.63K-6.98%605.93K-64.21%160.9K-88.76%56.36K
Total shareholder equity -1.18%1.2B1.52%1.22B-1.15%1.27B-1.21%1.25B-2.33%1.21B-0.51%1.2B1.63%1.29B1.74%1.26B3.72%1.24B3.90%1.21B
Total liabilityies and equity -2.63%1.4B-3.08%1.4B-7.67%1.42B-9.43%1.4B-5.07%1.44B-0.20%1.44B6.83%1.54B8.50%1.54B11.70%1.51B10.41%1.44B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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