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00496 KASEN

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  • 0.265
  • 0.0000.00%
Not Open Sep 30 16:08 CST
382.43MMarket Cap5.30P/E (TTM)

KASEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
2.46%75.54M
-8.16%63.96M
-3.27%73.72M
-25.64%69.64M
-31.21%76.22M
-2.59%93.66M
31.52%110.79M
14.57%96.15M
14.84%84.24M
-2.14%83.92M
Developing and for sale properties
1.30%2.65B
5.02%2.68B
1.74%2.62B
-0.71%2.55B
-3.05%2.58B
2.07%2.57B
9.16%2.66B
1.57%2.52B
-16.39%2.43B
-32.03%2.48B
Accounts receivable
-7.15%1.02B
-20.20%952.09M
7.03%1.1B
12.34%1.19B
-5.10%1.03B
-10.05%1.06B
-7.88%1.08B
6.19%1.18B
6.94%1.17B
-5.62%1.11B
Related party payments receivable
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52.50%53.16M
2.15%36.04M
-6.04%34.86M
44.85%35.28M
-29.54%37.1M
-53.73%24.36M
Withholding and tax receivable
-27.14%21.04M
-55.20%21.21M
-9.96%28.88M
37.91%47.33M
-42.14%32.07M
-47.61%34.32M
-16.70%55.44M
92.16%65.51M
42.80%66.56M
-56.56%34.09M
Cash and equivalents
-13.57%390.37M
23.30%567.54M
46.89%451.66M
64.65%460.31M
8.84%307.49M
-6.09%279.57M
58.09%282.51M
40.48%297.68M
-36.69%178.71M
-53.70%211.9M
Secured deposit
10.69%102.05M
-8.46%84.92M
-6.47%92.19M
-13.33%92.77M
-2.92%98.57M
-32.69%107.04M
-28.18%101.53M
1.21%159.03M
-55.70%141.36M
-72.41%157.13M
Total current assets
-2.34%4.26B
-1.02%4.37B
4.70%4.37B
5.55%4.42B
-3.56%4.17B
-3.89%4.18B
5.05%4.32B
6.10%4.35B
-13.94%4.12B
-32.45%4.1B
Non-current assets
Property, plant and equipment
-2.69%940.38M
-2.18%967.54M
-25.65%966.39M
-25.30%989.05M
-4.52%1.3B
-12.33%1.32B
-10.44%1.36B
-6.69%1.51B
-2.37%1.52B
13.21%1.62B
Investment property
--9.01M
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Land use right
--400.7M
--262.14M
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----
----
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Advance payment
-0.91%140.3M
1.71%127.51M
-0.50%141.6M
9.24%125.36M
22.38%142.31M
-12.54%114.76M
-64.17%116.28M
-60.06%131.22M
-26.02%324.51M
-43.39%328.58M
Associated company interest
-25.49%23.62M
-3.72%23.39M
83.80%31.71M
-49.49%24.3M
-74.01%17.25M
15,933.33%48.1M
--66.36M
--300K
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Financial assets at fair value-non-current assets
-7.80%20.12M
-48.92%21.36M
-69.20%21.82M
-25.31%41.81M
179.99%70.83M
185.97%55.97M
16.58%25.3M
--19.57M
--21.7M
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Intangible assets
-79.31%12K
-72.92%26K
-90.52%58K
-86.83%96K
-25.82%612K
-13.93%729K
-22.39%825K
-38.76%847K
-5.76%1.06M
66.63%1.38M
Deferred tax assets
12.65%74.4M
14.84%75.93M
8.84%66.05M
1.38%66.12M
4.33%60.68M
7.03%65.22M
-9.69%58.17M
23.26%60.94M
25.94%64.4M
-2.16%49.44M
Total non-current assets
27.05%1.75B
14.66%1.61B
-21.76%1.38B
-21.49%1.41B
-3.37%1.76B
-7.14%1.79B
-12.88%1.82B
-12.03%1.93B
-6.83%2.09B
5.44%2.19B
Total assets
4.71%6.02B
2.77%5.98B
-3.16%5.74B
-2.56%5.82B
-3.50%5.93B
-4.89%5.97B
-1.00%6.15B
-0.22%6.28B
-11.67%6.21B
-22.78%6.3B
Liabilities
Current liabilities
Accounts payable
1.76%392.26M
-12.98%404.18M
-39.74%385.46M
-31.30%464.46M
-15.47%639.67M
-16.84%676.05M
-3.44%756.76M
-17.17%812.98M
-25.10%783.69M
-11.86%981.47M
Tax payable
24.85%227.24M
-7.25%219.06M
-4.39%182.01M
11.69%236.19M
35.36%190.37M
36.88%211.47M
-27.22%140.64M
-35.54%154.5M
-13.31%193.24M
7.38%239.67M
Amounts payable to associated parties-current liabilities
25.50%92.85M
189.40%227.36M
-23.61%73.98M
-24.83%78.57M
-7.69%96.85M
-0.58%104.51M
14.93%104.91M
-5.46%105.12M
-25.95%91.28M
-9.76%111.2M
Bank loans and overdrafts
6.51%259.95M
30.48%284.13M
27.91%244.07M
6.56%217.76M
-45.00%190.82M
-35.16%204.37M
2.91%346.92M
1.79%315.2M
-19.62%337.1M
-12.77%309.66M
Derivative financial instrument-current liabilities
--7.9M
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Financial lease liabilities-current liabilities
-7.08%24.64M
-10.53%20.18M
91.57%26.52M
56.14%22.55M
-16.12%13.84M
-12.53%14.44M
572.77%16.5M
158.63%16.51M
-58.51%2.45M
--6.38M
Special items of current liabilities
--76.77M
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Total current liabilities
17.16%1.67B
12.76%1.7B
-10.12%1.42B
-9.68%1.51B
-23.22%1.59B
-24.49%1.67B
-7.30%2.06B
-3.69%2.21B
-32.60%2.23B
-50.73%2.3B
Net current assets
-11.78%2.59B
-8.18%2.67B
13.79%2.94B
15.68%2.91B
14.41%2.58B
17.39%2.51B
19.61%2.26B
18.55%2.14B
27.77%1.89B
27.93%1.81B
Total assets less current liabilities
0.61%4.35B
-0.73%4.28B
-0.63%4.32B
0.21%4.31B
6.47%4.35B
5.77%4.3B
2.53%4.08B
1.78%4.07B
6.90%3.98B
14.53%4B
Non-current liabilities
Long-term bank loan
-25.76%400M
-19.47%444.08M
-13.58%538.81M
-8.06%551.42M
16.92%623.47M
6.08%599.75M
-9.88%533.24M
-5.84%565.37M
13.04%591.69M
10.17%600.44M
Financial lease liabilities-non-current liabilities
-50.40%10.57M
-63.68%10.82M
-3.03%21.32M
5.95%29.79M
-38.18%21.98M
-34.37%28.12M
595.52%35.56M
179.41%42.84M
-68.27%5.11M
--15.33M
Deferred tax liability
-21.80%15.33M
-33.56%13.15M
-9.51%19.6M
-10.72%19.79M
1.22%21.66M
3.17%22.16M
-1.15%21.4M
-2.42%21.48M
-7.17%21.65M
-18.66%22.02M
Total non-current liabilities
-26.53%425.9M
-22.12%468.05M
-13.10%579.72M
-7.54%601M
13.03%667.11M
3.23%650.03M
-4.57%590.19M
-1.27%629.69M
9.87%618.45M
11.49%637.78M
Total liabilities
4.52%2.1B
2.83%2.17B
-11.00%2B
-9.08%2.11B
-15.16%2.25B
-18.35%2.32B
-6.71%2.65B
-3.16%2.84B
-26.42%2.85B
-43.93%2.93B
Total assets less total liabilities
4.82%3.92B
2.73%3.81B
1.64%3.74B
1.59%3.71B
5.36%3.68B
6.23%3.65B
3.83%3.49B
2.36%3.44B
6.37%3.36B
15.13%3.36B
Total equity and non-current liabilities
0.61%4.35B
-0.73%4.28B
-0.63%4.32B
0.21%4.31B
6.47%4.35B
5.77%4.3B
2.53%4.08B
1.78%4.07B
6.90%3.98B
14.53%4B
Equity
Share capital
0.00%1.65M
0.00%1.65M
-3.39%1.65M
-3.39%1.65M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
Reserve
1.35%3.77B
1.94%3.75B
1.50%3.72B
1.64%3.68B
6.28%3.66B
6.50%3.62B
4.04%3.45B
3.18%3.4B
7.66%3.31B
15.69%3.29B
Shareholders' Equity
1.35%3.77B
1.94%3.75B
1.50%3.72B
1.64%3.68B
6.28%3.66B
6.50%3.62B
4.04%3.45B
3.18%3.4B
7.65%3.31B
15.68%3.3B
Non-controlling interest
604.56%151.46M
98.26%60.83M
32.75%21.5M
-3.83%30.68M
-64.49%16.19M
-17.40%31.91M
-9.80%45.6M
-39.96%38.63M
-40.35%50.56M
-7.65%64.33M
Total equity
4.82%3.92B
2.73%3.81B
1.64%3.74B
1.59%3.71B
5.36%3.68B
6.23%3.65B
3.83%3.49B
2.36%3.44B
6.37%3.36B
15.13%3.36B
Total equity and total liabilities
4.71%6.02B
2.77%5.98B
-3.16%5.74B
-2.56%5.82B
-3.50%5.93B
-4.89%5.97B
-1.00%6.15B
-0.22%6.28B
-11.67%6.21B
-22.78%6.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 2.46%75.54M-8.16%63.96M-3.27%73.72M-25.64%69.64M-31.21%76.22M-2.59%93.66M31.52%110.79M14.57%96.15M14.84%84.24M-2.14%83.92M
Developing and for sale properties 1.30%2.65B5.02%2.68B1.74%2.62B-0.71%2.55B-3.05%2.58B2.07%2.57B9.16%2.66B1.57%2.52B-16.39%2.43B-32.03%2.48B
Accounts receivable -7.15%1.02B-20.20%952.09M7.03%1.1B12.34%1.19B-5.10%1.03B-10.05%1.06B-7.88%1.08B6.19%1.18B6.94%1.17B-5.62%1.11B
Related party payments receivable ----------------52.50%53.16M2.15%36.04M-6.04%34.86M44.85%35.28M-29.54%37.1M-53.73%24.36M
Withholding and tax receivable -27.14%21.04M-55.20%21.21M-9.96%28.88M37.91%47.33M-42.14%32.07M-47.61%34.32M-16.70%55.44M92.16%65.51M42.80%66.56M-56.56%34.09M
Cash and equivalents -13.57%390.37M23.30%567.54M46.89%451.66M64.65%460.31M8.84%307.49M-6.09%279.57M58.09%282.51M40.48%297.68M-36.69%178.71M-53.70%211.9M
Secured deposit 10.69%102.05M-8.46%84.92M-6.47%92.19M-13.33%92.77M-2.92%98.57M-32.69%107.04M-28.18%101.53M1.21%159.03M-55.70%141.36M-72.41%157.13M
Total current assets -2.34%4.26B-1.02%4.37B4.70%4.37B5.55%4.42B-3.56%4.17B-3.89%4.18B5.05%4.32B6.10%4.35B-13.94%4.12B-32.45%4.1B
Non-current assets
Property, plant and equipment -2.69%940.38M-2.18%967.54M-25.65%966.39M-25.30%989.05M-4.52%1.3B-12.33%1.32B-10.44%1.36B-6.69%1.51B-2.37%1.52B13.21%1.62B
Investment property --9.01M------------------------------------
Land use right --400.7M--262.14M--------------------------------
Advance payment -0.91%140.3M1.71%127.51M-0.50%141.6M9.24%125.36M22.38%142.31M-12.54%114.76M-64.17%116.28M-60.06%131.22M-26.02%324.51M-43.39%328.58M
Associated company interest -25.49%23.62M-3.72%23.39M83.80%31.71M-49.49%24.3M-74.01%17.25M15,933.33%48.1M--66.36M--300K--------
Financial assets at fair value-non-current assets -7.80%20.12M-48.92%21.36M-69.20%21.82M-25.31%41.81M179.99%70.83M185.97%55.97M16.58%25.3M--19.57M--21.7M----
Intangible assets -79.31%12K-72.92%26K-90.52%58K-86.83%96K-25.82%612K-13.93%729K-22.39%825K-38.76%847K-5.76%1.06M66.63%1.38M
Deferred tax assets 12.65%74.4M14.84%75.93M8.84%66.05M1.38%66.12M4.33%60.68M7.03%65.22M-9.69%58.17M23.26%60.94M25.94%64.4M-2.16%49.44M
Total non-current assets 27.05%1.75B14.66%1.61B-21.76%1.38B-21.49%1.41B-3.37%1.76B-7.14%1.79B-12.88%1.82B-12.03%1.93B-6.83%2.09B5.44%2.19B
Total assets 4.71%6.02B2.77%5.98B-3.16%5.74B-2.56%5.82B-3.50%5.93B-4.89%5.97B-1.00%6.15B-0.22%6.28B-11.67%6.21B-22.78%6.3B
Liabilities
Current liabilities
Accounts payable 1.76%392.26M-12.98%404.18M-39.74%385.46M-31.30%464.46M-15.47%639.67M-16.84%676.05M-3.44%756.76M-17.17%812.98M-25.10%783.69M-11.86%981.47M
Tax payable 24.85%227.24M-7.25%219.06M-4.39%182.01M11.69%236.19M35.36%190.37M36.88%211.47M-27.22%140.64M-35.54%154.5M-13.31%193.24M7.38%239.67M
Amounts payable to associated parties-current liabilities 25.50%92.85M189.40%227.36M-23.61%73.98M-24.83%78.57M-7.69%96.85M-0.58%104.51M14.93%104.91M-5.46%105.12M-25.95%91.28M-9.76%111.2M
Bank loans and overdrafts 6.51%259.95M30.48%284.13M27.91%244.07M6.56%217.76M-45.00%190.82M-35.16%204.37M2.91%346.92M1.79%315.2M-19.62%337.1M-12.77%309.66M
Derivative financial instrument-current liabilities --7.9M------------------------------------
Financial lease liabilities-current liabilities -7.08%24.64M-10.53%20.18M91.57%26.52M56.14%22.55M-16.12%13.84M-12.53%14.44M572.77%16.5M158.63%16.51M-58.51%2.45M--6.38M
Special items of current liabilities --76.77M------------------------------------
Total current liabilities 17.16%1.67B12.76%1.7B-10.12%1.42B-9.68%1.51B-23.22%1.59B-24.49%1.67B-7.30%2.06B-3.69%2.21B-32.60%2.23B-50.73%2.3B
Net current assets -11.78%2.59B-8.18%2.67B13.79%2.94B15.68%2.91B14.41%2.58B17.39%2.51B19.61%2.26B18.55%2.14B27.77%1.89B27.93%1.81B
Total assets less current liabilities 0.61%4.35B-0.73%4.28B-0.63%4.32B0.21%4.31B6.47%4.35B5.77%4.3B2.53%4.08B1.78%4.07B6.90%3.98B14.53%4B
Non-current liabilities
Long-term bank loan -25.76%400M-19.47%444.08M-13.58%538.81M-8.06%551.42M16.92%623.47M6.08%599.75M-9.88%533.24M-5.84%565.37M13.04%591.69M10.17%600.44M
Financial lease liabilities-non-current liabilities -50.40%10.57M-63.68%10.82M-3.03%21.32M5.95%29.79M-38.18%21.98M-34.37%28.12M595.52%35.56M179.41%42.84M-68.27%5.11M--15.33M
Deferred tax liability -21.80%15.33M-33.56%13.15M-9.51%19.6M-10.72%19.79M1.22%21.66M3.17%22.16M-1.15%21.4M-2.42%21.48M-7.17%21.65M-18.66%22.02M
Total non-current liabilities -26.53%425.9M-22.12%468.05M-13.10%579.72M-7.54%601M13.03%667.11M3.23%650.03M-4.57%590.19M-1.27%629.69M9.87%618.45M11.49%637.78M
Total liabilities 4.52%2.1B2.83%2.17B-11.00%2B-9.08%2.11B-15.16%2.25B-18.35%2.32B-6.71%2.65B-3.16%2.84B-26.42%2.85B-43.93%2.93B
Total assets less total liabilities 4.82%3.92B2.73%3.81B1.64%3.74B1.59%3.71B5.36%3.68B6.23%3.65B3.83%3.49B2.36%3.44B6.37%3.36B15.13%3.36B
Total equity and non-current liabilities 0.61%4.35B-0.73%4.28B-0.63%4.32B0.21%4.31B6.47%4.35B5.77%4.3B2.53%4.08B1.78%4.07B6.90%3.98B14.53%4B
Equity
Share capital 0.00%1.65M0.00%1.65M-3.39%1.65M-3.39%1.65M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M
Reserve 1.35%3.77B1.94%3.75B1.50%3.72B1.64%3.68B6.28%3.66B6.50%3.62B4.04%3.45B3.18%3.4B7.66%3.31B15.69%3.29B
Shareholders' Equity 1.35%3.77B1.94%3.75B1.50%3.72B1.64%3.68B6.28%3.66B6.50%3.62B4.04%3.45B3.18%3.4B7.65%3.31B15.68%3.3B
Non-controlling interest 604.56%151.46M98.26%60.83M32.75%21.5M-3.83%30.68M-64.49%16.19M-17.40%31.91M-9.80%45.6M-39.96%38.63M-40.35%50.56M-7.65%64.33M
Total equity 4.82%3.92B2.73%3.81B1.64%3.74B1.59%3.71B5.36%3.68B6.23%3.65B3.83%3.49B2.36%3.44B6.37%3.36B15.13%3.36B
Total equity and total liabilities 4.71%6.02B2.77%5.98B-3.16%5.74B-2.56%5.82B-3.50%5.93B-4.89%5.97B-1.00%6.15B-0.22%6.28B-11.67%6.21B-22.78%6.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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