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00496 KASEN

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Not Open Nov 26 16:08 CST
490.67MMarket Cap6.80P/E (TTM)

KASEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
43.29%110.68M
----
-77.27%77.25M
----
117.61%339.8M
----
-76.47%156.15M
----
10.67%663.56M
Profit adjustment
Interest (income) - adjustment
----
84.31%-1.42M
----
-638.84%-9.04M
----
-19.78%-1.22M
----
68.58%-1.02M
----
37.75%-3.25M
Attributable subsidiary (profit) loss
----
-535.62%-5.59M
----
--1.28M
----
----
----
----
----
----
Impairment and provisions:
----
-126.83%-5.44M
----
-62.79%20.29M
----
104.66%54.51M
----
-44.55%26.64M
----
1,276.05%48.04M
-Impairment of property, plant and equipment (reversal)
----
-94.68%1.48M
----
--27.85M
----
----
----
----
----
709.24%21.84M
-Impairmen of inventory (reversal)
----
66.13%1.55M
----
314.78%930K
----
55.45%-433K
----
-187.57%-972K
----
-176.64%-338K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
39.03%18.5M
----
-58.96%13.31M
-Other impairments and provisions
----
0.29%-8.47M
----
-115.46%-8.49M
----
503.34%54.95M
----
-31.18%9.11M
----
151.32%13.23M
Revaluation surplus:
----
-91.18%626K
----
219.94%7.1M
----
-382.75%-5.92M
----
--2.09M
----
----
-Other fair value changes
----
-91.18%626K
----
219.94%7.1M
----
-382.75%-5.92M
----
--2.09M
----
----
Asset sale loss (gain):
----
98.17%-2.12M
----
15.25%-115.54M
----
-110.10%-136.33M
----
-3,638.17%-64.89M
----
468.27%1.83M
-Loss (gain) from sale of subsidiary company
----
----
----
-272.57%-90.99M
----
-538.85%-24.42M
----
--5.57M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
91.37%-2.12M
----
78.07%-24.55M
----
-58.84%-111.91M
----
-3,941.60%-70.46M
----
521.69%1.83M
Depreciation and amortization:
----
-0.23%84.3M
----
-15.12%84.49M
----
7.74%99.54M
----
5.04%92.39M
----
24.10%87.96M
-Amortization of intangible assets
----
-56.88%69K
----
233.33%160K
----
-91.03%48K
----
65.63%535K
----
303.75%323K
Financial expense
----
-32.44%42.66M
----
17.35%63.14M
----
-12.51%53.8M
----
30.49%61.5M
----
167.31%47.13M
Special items
----
87.98%-224K
----
96.38%-1.86M
----
-5.07%-51.56M
----
---49.07M
----
----
Operating profit before the change of operating capital
----
75.81%223.47M
----
-63.95%127.11M
----
57.57%352.62M
----
-73.53%223.78M
----
22.77%845.27M
Change of operating capital
Inventory (increase) decrease
----
-82.09%4.14M
----
721.02%23.09M
----
122.47%2.81M
----
-676.24%-12.52M
----
138.70%2.17M
Developing property (increase)decrease
----
-827.22%-128.25M
----
-86.80%17.64M
----
19.65%133.59M
----
-90.50%111.66M
----
14.00%1.18B
Accounts receivable (increase)decrease
----
354.63%243.28M
----
-264.25%-95.54M
----
320.91%58.17M
----
-149.84%-26.33M
----
-15.26%52.83M
Accounts payable increase (decrease)
----
-64.20%-75.49M
----
64.57%-45.97M
----
23.56%-129.76M
----
-19.84%-169.74M
----
13.81%-141.64M
Special items for working capital changes
----
107.12%57.95M
----
109.63%27.98M
----
-234.17%-290.51M
----
111.88%216.52M
----
-233.90%-1.82B
Cash  from business operations
----
498.79%325.09M
----
-57.23%54.29M
----
-63.03%126.93M
----
210.43%343.36M
----
-89.62%110.61M
Other taxs
----
-488.75%-51.96M
----
79.42%-8.83M
----
76.11%-42.88M
----
-43.29%-179.5M
----
-54.74%-125.27M
Special items of business
1,516.25%50.65M
----
-108.33%-3.58M
----
-58.57%42.91M
----
7.54%103.57M
----
447.24%96.31M
----
Net cash from operations
1,516.25%50.65M
500.74%273.13M
-108.33%-3.58M
-45.91%45.47M
-58.57%42.91M
-48.71%84.05M
7.54%103.57M
1,217.69%163.87M
447.24%96.31M
-101.49%-14.66M
Cash flow from investment activities
Interest received - investment
26.74%1.24M
4.57%1.42M
100.41%976K
10.87%1.36M
-30.63%487K
19.78%1.22M
17.39%702K
-68.58%1.02M
-65.55%598K
-37.75%3.25M
Loan receivable (increase) decrease
----
-78.64%6.49M
----
176.78%30.4M
151.45%30.4M
---39.59M
---59.09M
----
----
----
Decrease in deposits (increase)
---18.06M
-55.45%7.1M
----
4,900.60%15.94M
-39.03%6.32M
99.43%-332K
123.10%10.37M
-255.12%-58.26M
-81.29%-44.87M
-51.44%37.56M
Sale of fixed assets
-77.37%2.15M
-83.36%15.58M
10,005.32%9.5M
-39.94%93.66M
-71.08%94K
38.74%155.95M
-95.00%325K
12,292.83%112.4M
2,156.94%6.5M
0.33%907K
Purchase of fixed assets
48.68%-5.27M
-509.19%-48.78M
-93.02%-10.27M
93.08%-8.01M
80.81%-5.32M
-7.61%-115.73M
33.44%-27.72M
39.28%-107.54M
71.23%-41.64M
69.76%-177.11M
Selling intangible assets
---99.45M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
-13.11%50.34M
----
4.75%57.94M
----
6,414.27%55.31M
-986.25%-5.77M
-29.59%-876K
Sale of subsidiaries
----
----
----
1.96%24.54M
----
446.12%24.07M
---1.23M
--4.41M
----
----
Acquisition of subsidiaries
----
--456K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
29.68%38.9M
--21.23M
--30M
----
----
----
----
----
----
Cash on investment
-1,526.69%-11.52M
68.41%-1.4M
98.01%-708K
89.41%-4.44M
-226.61%-35.63M
-77.37%-41.92M
53.26%-10.91M
-925.47%-23.64M
40.82%-23.34M
99.44%-2.31M
Other items in the investment business
--12M
-47.54%18.91M
----
--36.04M
----
----
----
12.42%18.28M
----
149.80%16.26M
Net cash from investment operations
-673.65%-118.91M
-85.67%38.67M
668.98%20.73M
548.52%269.83M
95.84%-3.64M
2,002.43%41.61M
19.32%-87.55M
101.62%1.98M
47.69%-108.52M
86.71%-122.32M
Net cash before financing
-497.98%-68.26M
-1.11%311.81M
-56.32%17.15M
150.92%315.3M
145.22%39.27M
-24.23%125.66M
231.10%16.01M
221.07%165.84M
93.57%-12.22M
-313.56%-136.98M
Cash flow from financing activities
New borrowing
-60.89%60.21M
-36.30%231.69M
-19.07%153.96M
-9.37%363.7M
-31.06%190.24M
-6.63%401.31M
49.12%275.95M
-42.70%429.82M
-56.13%185.05M
-26.30%750.11M
Refund
9.00%-128.9M
25.66%-273.29M
21.33%-141.65M
23.02%-367.64M
34.83%-180.07M
-4.08%-477.58M
-65.91%-276.28M
38.02%-458.84M
56.06%-166.52M
-21.05%-740.28M
Interest paid - financing
15.51%-18.7M
32.44%-42.66M
10.47%-22.13M
-17.35%-63.14M
11.65%-24.72M
12.51%-53.8M
6.72%-27.98M
4.69%-61.5M
-25.48%-29.99M
-35.80%-64.52M
Dividends paid - financing
----
---38.25M
----
----
----
----
----
----
----
89.38%-41.4M
Absorb investment income
----
----
----
--6.64M
--6.64M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---18.49M
----
----
----
----
----
----
Other items of the financing business
71.53%-1.31M
-56.48%-40.6M
---4.58M
---25.95M
----
----
----
----
----
----
Net cash from financing operations
-350.99%-108.64M
-63.59%-205.75M
-50.00%-24.09M
14.15%-125.77M
54.72%-16.06M
-40.54%-146.5M
-133.87%-35.47M
-2.52%-104.24M
-196.88%-15.17M
-123.55%-101.68M
Effect of rate
84.25%-270K
113.34%1.17M
-136.38%-1.71M
-422.93%-8.79M
9.99%4.71M
-88.75%2.72M
173.65%4.28M
438.28%24.18M
-362.77%-5.82M
-714.01%-7.15M
Net Cash
-2,450.09%-176.9M
-44.04%106.06M
-129.89%-6.94M
1,009.54%189.53M
219.30%23.21M
-133.83%-20.84M
28.95%-19.46M
125.81%61.6M
84.28%-27.38M
-1,379.32%-238.66M
Begining period cash
23.30%567.54M
64.65%460.31M
64.65%460.31M
-6.09%279.57M
-6.09%279.57M
40.48%297.68M
40.48%297.68M
-53.70%211.9M
-53.70%211.9M
4.04%457.71M
Cash at the end
-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
Cash balance analysis
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 Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (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
Cash flow from operating activities
Earning before tax ----43.29%110.68M-----77.27%77.25M----117.61%339.8M-----76.47%156.15M----10.67%663.56M
Profit adjustment
Interest (income) - adjustment ----84.31%-1.42M-----638.84%-9.04M-----19.78%-1.22M----68.58%-1.02M----37.75%-3.25M
Attributable subsidiary (profit) loss -----535.62%-5.59M------1.28M------------------------
Impairment and provisions: -----126.83%-5.44M-----62.79%20.29M----104.66%54.51M-----44.55%26.64M----1,276.05%48.04M
-Impairment of property, plant and equipment (reversal) -----94.68%1.48M------27.85M--------------------709.24%21.84M
-Impairmen of inventory (reversal) ----66.13%1.55M----314.78%930K----55.45%-433K-----187.57%-972K-----176.64%-338K
-Impairment of trade receivables (reversal) ----------------------------39.03%18.5M-----58.96%13.31M
-Other impairments and provisions ----0.29%-8.47M-----115.46%-8.49M----503.34%54.95M-----31.18%9.11M----151.32%13.23M
Revaluation surplus: -----91.18%626K----219.94%7.1M-----382.75%-5.92M------2.09M--------
-Other fair value changes -----91.18%626K----219.94%7.1M-----382.75%-5.92M------2.09M--------
Asset sale loss (gain): ----98.17%-2.12M----15.25%-115.54M-----110.10%-136.33M-----3,638.17%-64.89M----468.27%1.83M
-Loss (gain) from sale of subsidiary company -------------272.57%-90.99M-----538.85%-24.42M------5.57M--------
-Loss (gain) on sale of property, machinery and equipment ----91.37%-2.12M----78.07%-24.55M-----58.84%-111.91M-----3,941.60%-70.46M----521.69%1.83M
Depreciation and amortization: -----0.23%84.3M-----15.12%84.49M----7.74%99.54M----5.04%92.39M----24.10%87.96M
-Amortization of intangible assets -----56.88%69K----233.33%160K-----91.03%48K----65.63%535K----303.75%323K
Financial expense -----32.44%42.66M----17.35%63.14M-----12.51%53.8M----30.49%61.5M----167.31%47.13M
Special items ----87.98%-224K----96.38%-1.86M-----5.07%-51.56M-------49.07M--------
Operating profit before the change of operating capital ----75.81%223.47M-----63.95%127.11M----57.57%352.62M-----73.53%223.78M----22.77%845.27M
Change of operating capital
Inventory (increase) decrease -----82.09%4.14M----721.02%23.09M----122.47%2.81M-----676.24%-12.52M----138.70%2.17M
Developing property (increase)decrease -----827.22%-128.25M-----86.80%17.64M----19.65%133.59M-----90.50%111.66M----14.00%1.18B
Accounts receivable (increase)decrease ----354.63%243.28M-----264.25%-95.54M----320.91%58.17M-----149.84%-26.33M-----15.26%52.83M
Accounts payable increase (decrease) -----64.20%-75.49M----64.57%-45.97M----23.56%-129.76M-----19.84%-169.74M----13.81%-141.64M
Special items for working capital changes ----107.12%57.95M----109.63%27.98M-----234.17%-290.51M----111.88%216.52M-----233.90%-1.82B
Cash  from business operations ----498.79%325.09M-----57.23%54.29M-----63.03%126.93M----210.43%343.36M-----89.62%110.61M
Other taxs -----488.75%-51.96M----79.42%-8.83M----76.11%-42.88M-----43.29%-179.5M-----54.74%-125.27M
Special items of business 1,516.25%50.65M-----108.33%-3.58M-----58.57%42.91M----7.54%103.57M----447.24%96.31M----
Net cash from operations 1,516.25%50.65M500.74%273.13M-108.33%-3.58M-45.91%45.47M-58.57%42.91M-48.71%84.05M7.54%103.57M1,217.69%163.87M447.24%96.31M-101.49%-14.66M
Cash flow from investment activities
Interest received - investment 26.74%1.24M4.57%1.42M100.41%976K10.87%1.36M-30.63%487K19.78%1.22M17.39%702K-68.58%1.02M-65.55%598K-37.75%3.25M
Loan receivable (increase) decrease -----78.64%6.49M----176.78%30.4M151.45%30.4M---39.59M---59.09M------------
Decrease in deposits (increase) ---18.06M-55.45%7.1M----4,900.60%15.94M-39.03%6.32M99.43%-332K123.10%10.37M-255.12%-58.26M-81.29%-44.87M-51.44%37.56M
Sale of fixed assets -77.37%2.15M-83.36%15.58M10,005.32%9.5M-39.94%93.66M-71.08%94K38.74%155.95M-95.00%325K12,292.83%112.4M2,156.94%6.5M0.33%907K
Purchase of fixed assets 48.68%-5.27M-509.19%-48.78M-93.02%-10.27M93.08%-8.01M80.81%-5.32M-7.61%-115.73M33.44%-27.72M39.28%-107.54M71.23%-41.64M69.76%-177.11M
Selling intangible assets ---99.45M------------------------------------
Purchase of intangible assets -------------13.11%50.34M----4.75%57.94M----6,414.27%55.31M-986.25%-5.77M-29.59%-876K
Sale of subsidiaries ------------1.96%24.54M----446.12%24.07M---1.23M--4.41M--------
Acquisition of subsidiaries ------456K--------------------------------
Recovery of cash from investments ----29.68%38.9M--21.23M--30M------------------------
Cash on investment -1,526.69%-11.52M68.41%-1.4M98.01%-708K89.41%-4.44M-226.61%-35.63M-77.37%-41.92M53.26%-10.91M-925.47%-23.64M40.82%-23.34M99.44%-2.31M
Other items in the investment business --12M-47.54%18.91M------36.04M------------12.42%18.28M----149.80%16.26M
Net cash from investment operations -673.65%-118.91M-85.67%38.67M668.98%20.73M548.52%269.83M95.84%-3.64M2,002.43%41.61M19.32%-87.55M101.62%1.98M47.69%-108.52M86.71%-122.32M
Net cash before financing -497.98%-68.26M-1.11%311.81M-56.32%17.15M150.92%315.3M145.22%39.27M-24.23%125.66M231.10%16.01M221.07%165.84M93.57%-12.22M-313.56%-136.98M
Cash flow from financing activities
New borrowing -60.89%60.21M-36.30%231.69M-19.07%153.96M-9.37%363.7M-31.06%190.24M-6.63%401.31M49.12%275.95M-42.70%429.82M-56.13%185.05M-26.30%750.11M
Refund 9.00%-128.9M25.66%-273.29M21.33%-141.65M23.02%-367.64M34.83%-180.07M-4.08%-477.58M-65.91%-276.28M38.02%-458.84M56.06%-166.52M-21.05%-740.28M
Interest paid - financing 15.51%-18.7M32.44%-42.66M10.47%-22.13M-17.35%-63.14M11.65%-24.72M12.51%-53.8M6.72%-27.98M4.69%-61.5M-25.48%-29.99M-35.80%-64.52M
Dividends paid - financing -------38.25M----------------------------89.38%-41.4M
Absorb investment income --------------6.64M--6.64M--------------------
Issuance expenses and redemption of securities expenses ---------------18.49M------------------------
Other items of the financing business 71.53%-1.31M-56.48%-40.6M---4.58M---25.95M------------------------
Net cash from financing operations -350.99%-108.64M-63.59%-205.75M-50.00%-24.09M14.15%-125.77M54.72%-16.06M-40.54%-146.5M-133.87%-35.47M-2.52%-104.24M-196.88%-15.17M-123.55%-101.68M
Effect of rate 84.25%-270K113.34%1.17M-136.38%-1.71M-422.93%-8.79M9.99%4.71M-88.75%2.72M173.65%4.28M438.28%24.18M-362.77%-5.82M-714.01%-7.15M
Net Cash -2,450.09%-176.9M-44.04%106.06M-129.89%-6.94M1,009.54%189.53M219.30%23.21M-133.83%-20.84M28.95%-19.46M125.81%61.6M84.28%-27.38M-1,379.32%-238.66M
Begining period cash 23.30%567.54M64.65%460.31M64.65%460.31M-6.09%279.57M-6.09%279.57M40.48%297.68M40.48%297.68M-53.70%211.9M-53.70%211.9M4.04%457.71M
Cash at the end -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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
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Symbol
Latest Price
% Chg

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