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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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
-13.08%72.15M
----
-30.92%83.01M
----
-3.02%120.16M
----
54.16%123.9M
72.04%95.03M
----
Profit adjustment
Interest (income) - adjustment
----
62.87%-1.7M
----
0.82%-4.59M
----
75.89%-4.63M
----
-282.22%-19.2M
-182.21%-10.66M
----
Investment loss (gain)
----
-36.83%-1.4M
----
-318.44%-1.02M
----
-528.07%-244K
----
--57K
----
----
Impairment and provisions:
----
85.70%88.65M
----
629.69%47.74M
----
142.21%6.54M
----
62.22%2.7M
108.80%3.58M
----
-Other impairments and provisions
----
85.70%88.65M
----
629.69%47.74M
----
142.21%6.54M
----
62.22%2.7M
108.80%3.58M
----
Revaluation surplus:
----
35.06%-650K
----
-163.42%-1M
----
---380K
----
----
----
----
-Other fair value changes
----
35.06%-650K
----
-163.42%-1M
----
---380K
----
----
----
----
Asset sale loss (gain):
----
-48.72%20K
----
587.50%39K
----
-700.00%-8K
----
---1K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-48.72%20K
----
587.50%39K
----
-700.00%-8K
----
---1K
----
----
Depreciation and amortization:
----
3.10%10.65M
----
53.02%10.33M
----
24.64%6.75M
----
87.83%5.42M
93.03%3.93M
----
-Depreciation
----
15.98%4.07M
----
56.33%3.51M
----
27.39%2.24M
----
62.21%1.76M
56.96%1.25M
----
-Amortization of intangible assets
----
2.21%3.47M
----
112.74%3.39M
----
57.82%1.59M
----
137.65%1.01M
149.51%766K
----
Financial expense
----
----
----
----
----
-66.55%6.92M
----
275.46%20.7M
217.99%12.87M
----
Exchange Loss (gain)
----
-96.73%314K
----
315.18%9.6M
----
--2.31M
----
----
----
----
Operating profit before the change of operating capital
----
16.61%168.03M
----
4.86%144.1M
----
2.88%137.43M
----
56.39%133.58M
76.77%104.75M
----
Change of operating capital
Inventory (increase) decrease
----
-21,242.62%-12.9M
----
105.67%61K
----
---1.08M
----
----
----
----
Accounts receivable (increase)decrease
----
8.63%-207.17M
----
-285.55%-226.74M
----
58.06%-58.81M
----
-37.36%-140.23M
-38.12%-104.24M
----
Accounts payable increase (decrease)
----
9.18%35.37M
----
406.30%32.39M
----
-86.26%6.4M
----
21.01%46.56M
91.94%33.01M
----
prepayments (increase)decrease
----
12.86%-1.97M
----
-136.72%-2.26M
----
---956K
----
----
----
----
Special items for working capital changes
----
199.51%47.29M
----
-245.95%-47.53M
----
-3.06%32.56M
----
52.95%33.59M
-78.05%-4.75M
----
Cash  from business operations
-6.02%19.57M
128.66%28.65M
-29.71%20.83M
-186.52%-99.97M
-75.60%29.63M
57.21%115.55M
361.76%121.41M
67.96%73.5M
1,806.05%28.76M
--26.29M
Other taxs
14.29%-15.93M
16.12%-36.39M
22.98%-18.58M
18.24%-43.39M
38.37%-24.13M
-191.23%-53.07M
-855.55%-39.15M
-149.71%-18.22M
-60.95%-5.73M
---4.1M
Interest received - operating
-9.45%1.86M
-23.48%4.05M
-21.83%2.05M
259.65%5.29M
2,223.01%2.63M
255.56%1.47M
-51.50%113K
41.30%414K
27.24%313K
--233K
Net cash from operations
28.10%5.5M
97.33%-3.69M
-47.13%4.3M
-315.88%-138.06M
-90.14%8.13M
14.84%63.96M
267.27%82.38M
51.52%55.69M
566.69%23.34M
--22.43M
Cash flow from investment activities
Interest received - investment
-37.29%111K
-3.76%358K
71.84%177K
-97.23%372K
-99.22%103K
25.15%13.43M
316.98%13.26M
129.03%10.73M
131.75%8.53M
--3.18M
Dividend received - investment
----
--153K
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-320.51%-984K
94.07%-8K
81.49%-234K
-100.04%-135K
-100.35%-1.26M
256.98%351.33M
2,149.58%356.28M
-156,606.29%-223.8M
-17,675.91%-322.52M
---17.38M
Sale of fixed assets
-98.37%4K
168.42%255K
1,347.06%246K
352.38%95K
750.00%17K
950.00%21K
--2K
100.00%2K
----
----
Purchase of fixed assets
-50.32%-3.03M
8.43%-6.82M
52.31%-2.01M
-115.06%-7.45M
-137.13%-4.22M
-40.00%-3.47M
-243.63%-1.78M
-108.68%-2.48M
-20.72%-909K
---518K
Purchase of intangible assets
----
----
----
-736.94%-4.1M
----
---490K
----
----
----
----
Sale of subsidiaries
---889K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
-626.57%-7.29M
----
231.03%1.39M
---9.64M
--87K
Recovery of cash from investments
-0.33%32.09M
-47.36%87.24M
-64.21%32.19M
168.33%165.73M
1,471.37%89.95M
--61.76M
--5.72M
----
----
----
Cash on investment
---40M
76.71%-43.5M
----
-26.19%-186.8M
-605.39%-117.8M
-57,950.59%-148.03M
---16.7M
---255K
---13.5M
----
Net cash from investment operations
-141.80%-12.7M
216.66%37.68M
191.42%30.37M
-112.08%-32.3M
-109.31%-33.22M
224.65%267.26M
2,538.06%356.79M
-8,391.45%-214.42M
-7,198.80%-338.05M
---14.63M
Net cash before financing
-120.75%-7.19M
119.95%33.99M
238.14%34.67M
-151.43%-170.36M
-105.71%-25.09M
308.67%331.22M
5,533.18%439.16M
-503.45%-158.73M
-131,025.42%-314.7M
--7.8M
Cash flow from financing activities
New borrowing
----
-716.39%-1.5M
----
-92.90%244K
--10K
-99.13%3.44M
----
777.71%394.97M
777.71%394.97M
--58.18M
Refund
----
----
----
----
99.88%-423K
-236.60%-346.98M
-1,143.67%-346.98M
-119.33%-103.09M
-17.87%-55.4M
---27.9M
Issuing shares
----
----
----
----
----
--520.05M
----
----
----
----
Interest paid - financing
-111.90%-89K
55.98%-81K
-147.06%-42K
97.02%-184K
99.82%-17K
67.08%-6.17M
-246.58%-9.61M
-325.69%-18.73M
-211.04%-11.04M
---2.77M
Dividends paid - financing
-52.65%-11.24M
9.36%-21.83M
-187.50%-7.36M
76.44%-24.09M
97.50%-2.56M
-200.66%-102.22M
---102.22M
---34M
----
----
Absorb investment income
----
-28.91%2.13M
-98.60%40K
-88.43%3M
-88.87%2.85M
1,198.25%25.9M
102,300.00%25.6M
--2M
--1.7M
--25K
Issuance expenses and redemption of securities expenses
----
----
----
54.61%-2.01M
-24.72%-2.01M
-143.55%-4.44M
---1.61M
---1.82M
----
----
Other items of the financing business
-27.65%-868K
-19.22%-2.71M
-9.50%-680K
76.79%-2.27M
93.28%-621K
-197.93%-9.8M
-3,362.17%-9.24M
-13,056.00%-3.29M
-4,290.00%-439K
---267K
Net cash from financing operations
-51.60%-12.19M
5.21%-24M
-189.91%-8.04M
-131.74%-25.32M
99.38%-2.77M
-66.20%79.78M
-1,728.69%-444.08M
3,774.39%236.04M
6,031.33%329.78M
--27.27M
Effect of rate
281.91%760K
-128.78%-217K
-57.48%199K
115.33%754K
--468K
---4.92M
----
----
----
----
Net Cash
-172.81%-19.38M
105.11%9.99M
195.54%26.62M
-147.61%-195.68M
-466.88%-27.87M
431.57%410.99M
-114.02%-4.92M
134.88%77.32M
360.02%15.08M
--35.06M
Begining period cash
2.83%355.68M
-36.04%345.91M
-36.04%345.91M
301.34%540.83M
301.34%540.83M
134.60%134.76M
134.60%134.76M
134.23%57.44M
134.23%57.44M
--57.44M
Cash at the end
-9.57%337.06M
2.83%355.68M
-27.40%372.73M
-36.04%345.91M
295.43%513.43M
301.34%540.83M
40.37%129.84M
134.60%134.76M
287.34%72.52M
--92.5M
Cash balance analysis
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
--
--
Auditor
--
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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -----13.08%72.15M-----30.92%83.01M-----3.02%120.16M----54.16%123.9M72.04%95.03M----
Profit adjustment
Interest (income) - adjustment ----62.87%-1.7M----0.82%-4.59M----75.89%-4.63M-----282.22%-19.2M-182.21%-10.66M----
Investment loss (gain) -----36.83%-1.4M-----318.44%-1.02M-----528.07%-244K------57K--------
Impairment and provisions: ----85.70%88.65M----629.69%47.74M----142.21%6.54M----62.22%2.7M108.80%3.58M----
-Other impairments and provisions ----85.70%88.65M----629.69%47.74M----142.21%6.54M----62.22%2.7M108.80%3.58M----
Revaluation surplus: ----35.06%-650K-----163.42%-1M-------380K----------------
-Other fair value changes ----35.06%-650K-----163.42%-1M-------380K----------------
Asset sale loss (gain): -----48.72%20K----587.50%39K-----700.00%-8K-------1K--------
-Loss (gain) on sale of property, machinery and equipment -----48.72%20K----587.50%39K-----700.00%-8K-------1K--------
Depreciation and amortization: ----3.10%10.65M----53.02%10.33M----24.64%6.75M----87.83%5.42M93.03%3.93M----
-Depreciation ----15.98%4.07M----56.33%3.51M----27.39%2.24M----62.21%1.76M56.96%1.25M----
-Amortization of intangible assets ----2.21%3.47M----112.74%3.39M----57.82%1.59M----137.65%1.01M149.51%766K----
Financial expense ---------------------66.55%6.92M----275.46%20.7M217.99%12.87M----
Exchange Loss (gain) -----96.73%314K----315.18%9.6M------2.31M----------------
Operating profit before the change of operating capital ----16.61%168.03M----4.86%144.1M----2.88%137.43M----56.39%133.58M76.77%104.75M----
Change of operating capital
Inventory (increase) decrease -----21,242.62%-12.9M----105.67%61K-------1.08M----------------
Accounts receivable (increase)decrease ----8.63%-207.17M-----285.55%-226.74M----58.06%-58.81M-----37.36%-140.23M-38.12%-104.24M----
Accounts payable increase (decrease) ----9.18%35.37M----406.30%32.39M-----86.26%6.4M----21.01%46.56M91.94%33.01M----
prepayments (increase)decrease ----12.86%-1.97M-----136.72%-2.26M-------956K----------------
Special items for working capital changes ----199.51%47.29M-----245.95%-47.53M-----3.06%32.56M----52.95%33.59M-78.05%-4.75M----
Cash  from business operations -6.02%19.57M128.66%28.65M-29.71%20.83M-186.52%-99.97M-75.60%29.63M57.21%115.55M361.76%121.41M67.96%73.5M1,806.05%28.76M--26.29M
Other taxs 14.29%-15.93M16.12%-36.39M22.98%-18.58M18.24%-43.39M38.37%-24.13M-191.23%-53.07M-855.55%-39.15M-149.71%-18.22M-60.95%-5.73M---4.1M
Interest received - operating -9.45%1.86M-23.48%4.05M-21.83%2.05M259.65%5.29M2,223.01%2.63M255.56%1.47M-51.50%113K41.30%414K27.24%313K--233K
Net cash from operations 28.10%5.5M97.33%-3.69M-47.13%4.3M-315.88%-138.06M-90.14%8.13M14.84%63.96M267.27%82.38M51.52%55.69M566.69%23.34M--22.43M
Cash flow from investment activities
Interest received - investment -37.29%111K-3.76%358K71.84%177K-97.23%372K-99.22%103K25.15%13.43M316.98%13.26M129.03%10.73M131.75%8.53M--3.18M
Dividend received - investment ------153K--------------------------------
Loan receivable (increase) decrease -320.51%-984K94.07%-8K81.49%-234K-100.04%-135K-100.35%-1.26M256.98%351.33M2,149.58%356.28M-156,606.29%-223.8M-17,675.91%-322.52M---17.38M
Sale of fixed assets -98.37%4K168.42%255K1,347.06%246K352.38%95K750.00%17K950.00%21K--2K100.00%2K--------
Purchase of fixed assets -50.32%-3.03M8.43%-6.82M52.31%-2.01M-115.06%-7.45M-137.13%-4.22M-40.00%-3.47M-243.63%-1.78M-108.68%-2.48M-20.72%-909K---518K
Purchase of intangible assets -------------736.94%-4.1M-------490K----------------
Sale of subsidiaries ---889K------------------------------------
Acquisition of subsidiaries ---------------------626.57%-7.29M----231.03%1.39M---9.64M--87K
Recovery of cash from investments -0.33%32.09M-47.36%87.24M-64.21%32.19M168.33%165.73M1,471.37%89.95M--61.76M--5.72M------------
Cash on investment ---40M76.71%-43.5M-----26.19%-186.8M-605.39%-117.8M-57,950.59%-148.03M---16.7M---255K---13.5M----
Net cash from investment operations -141.80%-12.7M216.66%37.68M191.42%30.37M-112.08%-32.3M-109.31%-33.22M224.65%267.26M2,538.06%356.79M-8,391.45%-214.42M-7,198.80%-338.05M---14.63M
Net cash before financing -120.75%-7.19M119.95%33.99M238.14%34.67M-151.43%-170.36M-105.71%-25.09M308.67%331.22M5,533.18%439.16M-503.45%-158.73M-131,025.42%-314.7M--7.8M
Cash flow from financing activities
New borrowing -----716.39%-1.5M-----92.90%244K--10K-99.13%3.44M----777.71%394.97M777.71%394.97M--58.18M
Refund ----------------99.88%-423K-236.60%-346.98M-1,143.67%-346.98M-119.33%-103.09M-17.87%-55.4M---27.9M
Issuing shares ----------------------520.05M----------------
Interest paid - financing -111.90%-89K55.98%-81K-147.06%-42K97.02%-184K99.82%-17K67.08%-6.17M-246.58%-9.61M-325.69%-18.73M-211.04%-11.04M---2.77M
Dividends paid - financing -52.65%-11.24M9.36%-21.83M-187.50%-7.36M76.44%-24.09M97.50%-2.56M-200.66%-102.22M---102.22M---34M--------
Absorb investment income -----28.91%2.13M-98.60%40K-88.43%3M-88.87%2.85M1,198.25%25.9M102,300.00%25.6M--2M--1.7M--25K
Issuance expenses and redemption of securities expenses ------------54.61%-2.01M-24.72%-2.01M-143.55%-4.44M---1.61M---1.82M--------
Other items of the financing business -27.65%-868K-19.22%-2.71M-9.50%-680K76.79%-2.27M93.28%-621K-197.93%-9.8M-3,362.17%-9.24M-13,056.00%-3.29M-4,290.00%-439K---267K
Net cash from financing operations -51.60%-12.19M5.21%-24M-189.91%-8.04M-131.74%-25.32M99.38%-2.77M-66.20%79.78M-1,728.69%-444.08M3,774.39%236.04M6,031.33%329.78M--27.27M
Effect of rate 281.91%760K-128.78%-217K-57.48%199K115.33%754K--468K---4.92M----------------
Net Cash -172.81%-19.38M105.11%9.99M195.54%26.62M-147.61%-195.68M-466.88%-27.87M431.57%410.99M-114.02%-4.92M134.88%77.32M360.02%15.08M--35.06M
Begining period cash 2.83%355.68M-36.04%345.91M-36.04%345.91M301.34%540.83M301.34%540.83M134.60%134.76M134.60%134.76M134.23%57.44M134.23%57.44M--57.44M
Cash at the end -9.57%337.06M2.83%355.68M-27.40%372.73M-36.04%345.91M295.43%513.43M301.34%540.83M40.37%129.84M134.60%134.76M287.34%72.52M--92.5M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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

No Data

Heat List
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Symbol
Latest Price
% Chg

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