HK Stock MarketDetailed Quotes

02205 KANGQIAO SER

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  • 0.730
  • +0.090+14.06%
Not Open Sep 26 16:08 CST
511.00MMarket Cap15.21P/E (TTM)

KANGQIAO SER 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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
1,383.33%19.85M
1,271.89%13.91M
23.89%1.34M
-5.67%1.01M
634.69%1.08M
--1.08M
--147K
----
----
----
Accounts receivable
11.40%778.36M
15.30%690.52M
51.90%698.69M
42.68%598.87M
56.19%459.97M
-41.66%419.73M
--294.49M
112.75%719.47M
--479.7M
59.08%338.19M
Advance deposits and other receivables
416.90%7.89M
59.61%5.28M
--1.53M
216.56%3.31M
----
--1.05M
----
----
----
----
Cash and equivalents
-9.57%337.06M
2.83%355.68M
-27.40%372.73M
-36.04%345.91M
295.43%513.43M
301.34%540.83M
--129.84M
134.60%134.76M
--72.52M
134.23%57.44M
Secured deposit
-74.83%3.6M
-65.02%3.79M
1,448.70%14.31M
--10.85M
--924K
----
----
----
----
----
Financial assets at fair value-current assets
-28.44%8M
----
-77.32%11.18M
105.03%43.09M
346.79%49.3M
--21.02M
--11.03M
----
----
----
Total current assets
5.00%1.15B
6.59%1.07B
7.33%1.1B
1.97%1B
135.29%1.02B
15.16%983.7M
--435.52M
115.92%854.23M
--552.22M
66.85%395.63M
Non-current assets
Property, plant and equipment
-5.29%13.04M
-10.96%12.31M
7.29%13.77M
35.49%13.83M
34.00%12.83M
12.56%10.21M
--9.58M
13.81%9.07M
--7.63M
171.95%7.97M
Investment property
1,391.16%18.89M
141.23%5.02M
-57.58%1.27M
-46.55%2.08M
-37.76%2.99M
-31.76%3.89M
--4.8M
9.84%5.71M
--5.67M
69.13%5.19M
Advance payment
-6.22%65.63M
-5.88%65.63M
6.64%69.98M
6.25%69.73M
--65.63M
--65.63M
----
----
--308M
----
Secured deposits-non-current assets
--1.3M
3.91%1.3M
----
-5.43%1.25M
-77.27%301K
0.08%1.33M
--1.32M
1,224.00%1.32M
--1.12M
0.00%100K
Intangible assets
3.19%52.87M
3.52%54.78M
-5.85%51.24M
-5.70%52.92M
165.77%54.42M
169.00%56.12M
--20.48M
20.42%20.86M
--16.56M
995.07%17.32M
Deferred tax assets
94.42%44.56M
81.72%39.35M
63.28%22.92M
116.78%21.65M
92.34%14.04M
52.63%9.99M
--7.3M
87.78%6.54M
--6.54M
54.00%3.49M
Special items of non-current assets
22.57%4.65M
63.70%3.2M
173.79%3.79M
109.55%1.95M
291.24%1.39M
370.71%932K
--354K
--198K
----
----
Total non-current assets
24.42%205.76M
10.07%183.19M
6.72%165.38M
10.06%166.43M
232.60%154.96M
221.22%151.22M
--46.59M
26.79%47.08M
--348.86M
184.27%37.13M
Total assets
7.54%1.36B
7.09%1.25B
7.25%1.27B
3.04%1.17B
144.69%1.18B
25.92%1.13B
--482.11M
108.27%901.31M
--901.07M
72.98%432.76M
Liabilities
Current liabilities
Accounts payable
37.77%360.89M
14.58%313.96M
6.86%261.95M
12.63%274.01M
27.05%245.14M
7.89%243.29M
--192.95M
7.81%225.51M
--284.14M
83.84%209.17M
Tax payable
138.03%14.04M
6.65%7.96M
-58.76%5.9M
-64.74%7.46M
-29.47%14.3M
-45.09%21.17M
--20.28M
80.33%38.55M
--42.24M
219.99%21.38M
Bank loans and overdrafts
----
----
----
----
----
----
----
162.77%125.87M
--111.87M
1.91%47.9M
Financial lease liabilities-current liabilities
9.17%8.4M
0.67%7.18M
12.45%7.7M
42.56%7.13M
17.09%6.85M
-14.93%5M
--5.85M
86.49%5.88M
--6.72M
57.81%3.15M
Total current liabilities
31.59%574.39M
20.84%475.29M
5.05%436.51M
-3.48%393.32M
23.42%415.54M
-19.17%407.49M
--336.68M
43.51%504.11M
--511.25M
64.80%351.28M
Net current assets
-12.50%580.37M
-2.60%593.9M
8.88%663.26M
5.82%609.73M
516.33%609.17M
64.58%576.22M
--98.84M
689.50%350.12M
--40.97M
85.08%44.35M
Total assets less current liabilities
-5.13%786.13M
0.12%777.09M
8.44%828.64M
6.70%776.15M
425.43%764.13M
83.14%727.44M
--145.43M
387.49%397.2M
--389.83M
120.07%81.48M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
2,971.10%221.12M
--242.57M
--7.2M
Financial lease liabilities-non-current liabilities
131.73%3.8M
-5.87%2.25M
-56.78%1.64M
-50.09%2.39M
7.24%3.79M
-34.52%4.78M
--3.54M
-15.64%7.31M
--8.26M
56.67%8.66M
Deferred tax liability
14.34%6.81M
6.13%6.7M
-10.70%5.96M
-10.16%6.31M
298.03%6.67M
300.23%7.03M
--1.68M
-10.91%1.76M
--1.81M
--1.97M
Special items of non-current liabilities
-1.70%8.97M
-61.11%4.31M
-14.71%9.12M
-22.07%11.09M
--10.69M
--14.23M
----
----
----
----
Total non-current liabilities
17.10%19.57M
-32.99%13.26M
-20.99%16.72M
-24.01%19.79M
305.91%21.16M
-88.69%26.04M
--5.21M
1,190.97%230.18M
--252.63M
222.60%17.83M
Total liabilities
31.05%593.96M
18.26%488.55M
3.78%453.23M
-4.71%413.11M
27.73%436.7M
-40.96%433.53M
--341.89M
98.94%734.29M
--763.88M
68.79%369.11M
Total assets less total liabilities
-5.59%766.55M
0.99%763.83M
9.28%811.93M
7.84%756.37M
429.87%742.97M
319.96%701.4M
--140.22M
162.41%167.02M
--137.2M
102.08%63.65M
Total equity and non-current liabilities
-5.13%786.13M
0.12%777.09M
8.44%828.64M
6.70%776.15M
425.43%764.13M
83.14%727.44M
--145.43M
387.49%397.2M
--389.83M
120.07%81.48M
Equity
Share capital
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
--5.83M
--5.83M
----
----
--5M
0.00%5M
Legal reserve
----
----
----
----
----
----
----
----
--2.52M
0.40%2.52M
Other reserves
-8.73%496.37M
-3.66%520.69M
2.52%543.87M
-1.00%540.45M
1,754.09%530.49M
6,739.16%545.9M
--28.61M
--7.98M
----
----
Retained profit
-1.07%213.63M
12.05%184.98M
30.39%215.94M
42.12%165.08M
85.51%165.61M
-15.82%116.16M
--89.27M
175.60%137.98M
--119.38M
109.51%50.07M
Shareholders' Equity
-6.51%715.83M
0.02%711.5M
9.08%765.64M
6.51%711.36M
495.44%701.93M
357.57%667.89M
--117.88M
153.49%145.96M
--126.89M
83.37%57.58M
Non-controlling interest
9.59%50.73M
16.28%52.33M
12.80%46.29M
34.30%45M
83.75%41.04M
59.17%33.51M
--22.33M
246.99%21.05M
--10.31M
6,354.26%6.07M
Total equity
-5.59%766.55M
0.99%763.83M
9.28%811.93M
7.84%756.37M
429.87%742.97M
319.96%701.4M
--140.22M
162.41%167.02M
--137.2M
102.08%63.65M
Total equity and total liabilities
7.54%1.36B
7.09%1.25B
7.25%1.27B
3.04%1.17B
144.69%1.18B
25.92%1.13B
--482.11M
108.27%901.31M
--901.07M
72.98%432.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 1,383.33%19.85M1,271.89%13.91M23.89%1.34M-5.67%1.01M634.69%1.08M--1.08M--147K------------
Accounts receivable 11.40%778.36M15.30%690.52M51.90%698.69M42.68%598.87M56.19%459.97M-41.66%419.73M--294.49M112.75%719.47M--479.7M59.08%338.19M
Advance deposits and other receivables 416.90%7.89M59.61%5.28M--1.53M216.56%3.31M------1.05M----------------
Cash and equivalents -9.57%337.06M2.83%355.68M-27.40%372.73M-36.04%345.91M295.43%513.43M301.34%540.83M--129.84M134.60%134.76M--72.52M134.23%57.44M
Secured deposit -74.83%3.6M-65.02%3.79M1,448.70%14.31M--10.85M--924K--------------------
Financial assets at fair value-current assets -28.44%8M-----77.32%11.18M105.03%43.09M346.79%49.3M--21.02M--11.03M------------
Total current assets 5.00%1.15B6.59%1.07B7.33%1.1B1.97%1B135.29%1.02B15.16%983.7M--435.52M115.92%854.23M--552.22M66.85%395.63M
Non-current assets
Property, plant and equipment -5.29%13.04M-10.96%12.31M7.29%13.77M35.49%13.83M34.00%12.83M12.56%10.21M--9.58M13.81%9.07M--7.63M171.95%7.97M
Investment property 1,391.16%18.89M141.23%5.02M-57.58%1.27M-46.55%2.08M-37.76%2.99M-31.76%3.89M--4.8M9.84%5.71M--5.67M69.13%5.19M
Advance payment -6.22%65.63M-5.88%65.63M6.64%69.98M6.25%69.73M--65.63M--65.63M----------308M----
Secured deposits-non-current assets --1.3M3.91%1.3M-----5.43%1.25M-77.27%301K0.08%1.33M--1.32M1,224.00%1.32M--1.12M0.00%100K
Intangible assets 3.19%52.87M3.52%54.78M-5.85%51.24M-5.70%52.92M165.77%54.42M169.00%56.12M--20.48M20.42%20.86M--16.56M995.07%17.32M
Deferred tax assets 94.42%44.56M81.72%39.35M63.28%22.92M116.78%21.65M92.34%14.04M52.63%9.99M--7.3M87.78%6.54M--6.54M54.00%3.49M
Special items of non-current assets 22.57%4.65M63.70%3.2M173.79%3.79M109.55%1.95M291.24%1.39M370.71%932K--354K--198K--------
Total non-current assets 24.42%205.76M10.07%183.19M6.72%165.38M10.06%166.43M232.60%154.96M221.22%151.22M--46.59M26.79%47.08M--348.86M184.27%37.13M
Total assets 7.54%1.36B7.09%1.25B7.25%1.27B3.04%1.17B144.69%1.18B25.92%1.13B--482.11M108.27%901.31M--901.07M72.98%432.76M
Liabilities
Current liabilities
Accounts payable 37.77%360.89M14.58%313.96M6.86%261.95M12.63%274.01M27.05%245.14M7.89%243.29M--192.95M7.81%225.51M--284.14M83.84%209.17M
Tax payable 138.03%14.04M6.65%7.96M-58.76%5.9M-64.74%7.46M-29.47%14.3M-45.09%21.17M--20.28M80.33%38.55M--42.24M219.99%21.38M
Bank loans and overdrafts ----------------------------162.77%125.87M--111.87M1.91%47.9M
Financial lease liabilities-current liabilities 9.17%8.4M0.67%7.18M12.45%7.7M42.56%7.13M17.09%6.85M-14.93%5M--5.85M86.49%5.88M--6.72M57.81%3.15M
Total current liabilities 31.59%574.39M20.84%475.29M5.05%436.51M-3.48%393.32M23.42%415.54M-19.17%407.49M--336.68M43.51%504.11M--511.25M64.80%351.28M
Net current assets -12.50%580.37M-2.60%593.9M8.88%663.26M5.82%609.73M516.33%609.17M64.58%576.22M--98.84M689.50%350.12M--40.97M85.08%44.35M
Total assets less current liabilities -5.13%786.13M0.12%777.09M8.44%828.64M6.70%776.15M425.43%764.13M83.14%727.44M--145.43M387.49%397.2M--389.83M120.07%81.48M
Non-current liabilities
Long-term bank loan ----------------------------2,971.10%221.12M--242.57M--7.2M
Financial lease liabilities-non-current liabilities 131.73%3.8M-5.87%2.25M-56.78%1.64M-50.09%2.39M7.24%3.79M-34.52%4.78M--3.54M-15.64%7.31M--8.26M56.67%8.66M
Deferred tax liability 14.34%6.81M6.13%6.7M-10.70%5.96M-10.16%6.31M298.03%6.67M300.23%7.03M--1.68M-10.91%1.76M--1.81M--1.97M
Special items of non-current liabilities -1.70%8.97M-61.11%4.31M-14.71%9.12M-22.07%11.09M--10.69M--14.23M----------------
Total non-current liabilities 17.10%19.57M-32.99%13.26M-20.99%16.72M-24.01%19.79M305.91%21.16M-88.69%26.04M--5.21M1,190.97%230.18M--252.63M222.60%17.83M
Total liabilities 31.05%593.96M18.26%488.55M3.78%453.23M-4.71%413.11M27.73%436.7M-40.96%433.53M--341.89M98.94%734.29M--763.88M68.79%369.11M
Total assets less total liabilities -5.59%766.55M0.99%763.83M9.28%811.93M7.84%756.37M429.87%742.97M319.96%701.4M--140.22M162.41%167.02M--137.2M102.08%63.65M
Total equity and non-current liabilities -5.13%786.13M0.12%777.09M8.44%828.64M6.70%776.15M425.43%764.13M83.14%727.44M--145.43M387.49%397.2M--389.83M120.07%81.48M
Equity
Share capital 0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M--5.83M--5.83M----------5M0.00%5M
Legal reserve ----------------------------------2.52M0.40%2.52M
Other reserves -8.73%496.37M-3.66%520.69M2.52%543.87M-1.00%540.45M1,754.09%530.49M6,739.16%545.9M--28.61M--7.98M--------
Retained profit -1.07%213.63M12.05%184.98M30.39%215.94M42.12%165.08M85.51%165.61M-15.82%116.16M--89.27M175.60%137.98M--119.38M109.51%50.07M
Shareholders' Equity -6.51%715.83M0.02%711.5M9.08%765.64M6.51%711.36M495.44%701.93M357.57%667.89M--117.88M153.49%145.96M--126.89M83.37%57.58M
Non-controlling interest 9.59%50.73M16.28%52.33M12.80%46.29M34.30%45M83.75%41.04M59.17%33.51M--22.33M246.99%21.05M--10.31M6,354.26%6.07M
Total equity -5.59%766.55M0.99%763.83M9.28%811.93M7.84%756.37M429.87%742.97M319.96%701.4M--140.22M162.41%167.02M--137.2M102.08%63.65M
Total equity and total liabilities 7.54%1.36B7.09%1.25B7.25%1.27B3.04%1.17B144.69%1.18B25.92%1.13B--482.11M108.27%901.31M--901.07M72.98%432.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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
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