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03650 KEEP

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  • 6.180
  • +0.190+3.17%
Market Closed Jun 28 16:08 CST
3.24BMarket Cap2.65P/E (TTM)

KEEP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
1,168.01%1.11B
----
96.44%-103.55M
----
92.95%-251.6M
-29.62%-2.91B
-67.78%-2.46B
---3.57B
-205.25%-2.24B
---1.46B
Profit adjustment
Interest (income) - adjustment
-143.45%-49.23M
----
---20.22M
----
----
----
----
----
----
----
Impairment and provisions:
95.67%26.45M
--0
372.86%13.52M
--0
26.47%-1.04M
-25.29%2.86M
-20.13%2.6M
---1.41M
4.68%3.83M
--3.25M
-Impairmen of inventory (reversal)
-36.88%3.93M
----
288.88%6.23M
----
-48.96%-1.29M
-36.97%1.6M
-26.35%1.69M
---866K
-17.10%2.54M
--2.29M
-Impairment of trade receivables (reversal)
208.82%22.52M
----
--7.29M
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
146.78%254K
-2.25%1.26M
-5.38%914K
---543K
117.40%1.29M
--966K
Revaluation surplus:
-139.17%-1.43B
--0
-130.91%-598.86M
--0
-97.93%68.82M
-8.39%1.94B
15.76%1.66B
--3.33B
493.56%2.11B
--1.43B
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
---3.09M
----
----
----
-Other fair value changes
-139.17%-1.43B
----
-130.91%-598.86M
----
-97.93%68.82M
-8.39%1.94B
15.98%1.66B
--3.33B
493.56%2.11B
--1.43B
Asset sale loss (gain):
1,793.85%1.23M
--0
140.74%65K
--0
-90.00%4K
-97.26%27K
-108.55%-13K
--40K
-33.63%985K
--152K
-Loss (gain) on sale of property, machinery and equipment
1,793.85%1.23M
----
140.74%65K
----
-90.00%4K
-97.26%27K
-108.55%-13K
--40K
-33.63%985K
--152K
Depreciation and amortization:
-1.08%56.37M
--0
10.24%56.98M
--0
26.43%13.9M
13.40%51.69M
8.35%37.56M
--11M
-43.32%45.58M
--34.67M
-Depreciation
-4.74%51.95M
----
9.98%54.53M
----
23.35%13.26M
10.39%49.58M
5.44%36.08M
--10.75M
-43.84%44.92M
--34.22M
-Amortization of intangible assets
80.42%4.42M
----
16.33%2.45M
----
160.73%644K
215.42%2.11M
229.84%1.48M
--247K
49.11%668K
--449K
Financial expense
----
----
----
----
-23.46%-1.63M
-1,462.84%-6.05M
-1,199.08%-4.78M
---1.32M
-92.85%444K
--435K
Exchange Loss (gain)
99.92%-9K
----
-1,266.84%-11.3M
----
100.16%8K
--968K
--1.02M
---4.91M
----
----
Special items
-69.11%31.44M
----
-25.02%101.77M
----
211.40%25.49M
501.16%135.73M
494.93%98.53M
--8.19M
37.40%22.58M
--16.56M
Operating profit before the change of operating capital
53.67%-260.16M
--0
28.52%-561.59M
--0
36.63%-146.03M
-1,316.15%-785.64M
-3,243.87%-666.28M
---230.44M
79.49%-55.48M
--21.19M
Change of operating capital
Inventory (increase) decrease
71.08%42.43M
----
130.08%24.8M
----
-108.30%-1.55M
-219.50%-82.46M
-5,312.21%-62.94M
--18.73M
51.16%-25.81M
---1.16M
Accounts receivable (increase)decrease
-98.30%875K
----
139.28%51.4M
----
266.91%17.45M
-28.11%-130.86M
-151.30%-166.89M
---10.46M
-172.31%-102.15M
---66.41M
Accounts payable increase (decrease)
-194.77%-66.91M
----
-59.30%70.6M
----
-59.79%48.27M
122.95%173.48M
895.19%152.64M
--120.05M
53.53%77.81M
--15.34M
prepayments (increase)decrease
-22.64%-47.36M
----
6.05%-38.62M
----
21.07%-16.19M
-456.54%-41.11M
-334.30%-31.39M
---20.51M
-10.27%-7.39M
---7.23M
Cash  from business operations
29.95%-318.73M
-16.71%-176.09M
47.61%-454.98M
---150.87M
19.03%-100.92M
-1,126.32%-868.5M
-48,099.75%-756.74M
---124.63M
74.43%-70.82M
---1.57M
Other taxs
----
----
---1M
---1M
----
----
----
----
----
----
Special items of business
888.87%12.4M
----
18.17%-1.57M
----
-43.15%-2.87M
-104.55%-1.92M
-50.62%18.12M
---2.01M
5.68%42.18M
--36.7M
Net cash from operations
30.10%-318.73M
-15.94%-176.09M
47.50%-455.98M
---151.87M
19.03%-100.92M
-1,126.32%-868.5M
-48,099.75%-756.74M
---124.63M
74.43%-70.82M
---1.57M
Cash flow from investment activities
Interest received - investment
84.80%52.83M
175.52%21.08M
131.51%28.59M
--7.65M
59.26%4.01M
131.91%12.35M
132.15%9.32M
--2.52M
6.14%5.33M
--4.01M
Loan receivable (increase) decrease
----
----
--0
----
----
--0
--0
--0
--3.9M
----
Decrease in deposits (increase)
-103.41%-12.23M
-1,027.84%-132.3M
178.24%358.92M
---11.73M
94.59%-28.22M
-210,332.57%-458.74M
-120,783.49%-263.53M
---521.52M
-100.16%-218K
---218K
Sale of fixed assets
85.66%479K
484.21%333K
40.22%258K
--57K
-40.54%22K
-68.33%184K
-33.58%176K
--37K
0.52%581K
--265K
Purchase of fixed assets
72.36%-3.65M
77.77%-1.83M
33.62%-13.2M
---8.23M
79.86%-823K
-208.66%-19.89M
-288.75%-16.56M
---4.09M
82.05%-6.44M
---4.26M
Purchase of intangible assets
53.11%-3.03M
27.38%-3.03M
-36.10%-6.46M
---4.17M
-448.04%-1.68M
-515.97%-4.74M
-528.21%-4.74M
---306K
-154.13%-770K
---755K
Recovery of cash from investments
-24.19%369.84M
22.46%348.41M
-63.11%487.83M
--284.51M
4.45%284.51M
271.53%1.32B
503.38%1.19B
--272.4M
47.40%355.9M
--197.24M
Cash on investment
24.04%-300.98M
-47.40%-214.04M
65.49%-396.25M
---145.21M
93.10%-30M
-42.46%-1.15B
-33.87%-892.56M
---435.06M
---806.04M
---666.73M
Net cash from investment operations
-77.54%103.26M
-84.84%18.63M
254.88%459.69M
--122.89M
133.21%227.82M
33.71%-296.8M
104.72%22.2M
---686.02M
-229.65%-447.76M
---470.45M
Net cash before financing
-5,911.14%-215.48M
-443.18%-157.46M
100.32%3.71M
---28.99M
115.65%126.9M
-124.71%-1.17B
-55.62%-734.54M
---810.65M
-858.43%-518.58M
---472.02M
Cash flow from financing activities
New borrowing
-31.91%50.71M
198.14%50.71M
-14.86%74.48M
--17.01M
----
--87.47M
--87.47M
--30.33M
----
----
Refund
-31.68%-115.19M
-80.94%-67.82M
---87.47M
---37.48M
---30.33M
----
----
----
----
----
Issuing shares
--270.91M
----
----
----
----
-79.90%478.87M
-64.84%32.7M
--32.7M
385.81%2.38B
--93.01M
Interest paid - financing
32.05%-1.57M
15.75%-1.19M
-6.01%-2.31M
---1.42M
-325.57%-749K
---2.18M
---1.26M
---176K
----
----
Issuance expenses and redemption of securities expenses
90.18%-565K
92.56%-307K
75.48%-5.76M
---4.13M
90.22%-2.23M
-112.02%-23.47M
-114.96%-22.79M
---22.79M
-1,883.69%-11.07M
---10.6M
Other items of the financing business
-4.96%-48.04M
-7.53%-24.87M
-5.54%-45.77M
---23.13M
-13.21%-13.11M
31.49%-43.36M
-14.34%-29.49M
---11.58M
-34.23%-63.29M
---25.79M
Adjustment item of financing business
----
----
----
----
---2.01M
----
----
----
----
----
Net cash from financing operations
333.81%156.26M
11.52%-43.49M
-113.44%-66.83M
---49.15M
-269.96%-48.43M
-78.45%497.33M
17.70%66.64M
--28.49M
465.26%2.31B
--56.62M
Effect of rate
-100.28%-226K
-85.38%9.07M
485.61%81.82M
--62.03M
-329.55%-4.29M
-102.80%-21.22M
-22.02%-7.3M
--1.87M
-563.90%-10.46M
---5.99M
Net Cash
6.18%-59.22M
-157.18%-200.95M
90.55%-63.12M
---78.14M
110.03%78.48M
-137.33%-667.98M
-60.78%-667.9M
---782.15M
275.38%1.79B
---415.4M
Begining period cash
1.13%1.67B
1.13%1.67B
-29.42%1.65B
--1.65B
-29.42%1.65B
315.44%2.34B
315.44%2.34B
--2.34B
534.80%563.91M
--563.91M
Cash at the end
-3.56%1.61B
-9.59%1.48B
1.13%1.67B
--1.64B
10.58%1.73B
-29.42%1.65B
1,069.97%1.67B
--1.56B
315.44%2.34B
--142.53M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Auditor
Luo Shenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax 1,168.01%1.11B----96.44%-103.55M----92.95%-251.6M-29.62%-2.91B-67.78%-2.46B---3.57B-205.25%-2.24B---1.46B
Profit adjustment
Interest (income) - adjustment -143.45%-49.23M-------20.22M----------------------------
Impairment and provisions: 95.67%26.45M--0372.86%13.52M--026.47%-1.04M-25.29%2.86M-20.13%2.6M---1.41M4.68%3.83M--3.25M
-Impairmen of inventory (reversal) -36.88%3.93M----288.88%6.23M-----48.96%-1.29M-36.97%1.6M-26.35%1.69M---866K-17.10%2.54M--2.29M
-Impairment of trade receivables (reversal) 208.82%22.52M------7.29M----------------------------
-Other impairments and provisions ----------------146.78%254K-2.25%1.26M-5.38%914K---543K117.40%1.29M--966K
Revaluation surplus: -139.17%-1.43B--0-130.91%-598.86M--0-97.93%68.82M-8.39%1.94B15.76%1.66B--3.33B493.56%2.11B--1.43B
-Derivative financial instruments fair value (increase) ---------------------------3.09M------------
-Other fair value changes -139.17%-1.43B-----130.91%-598.86M-----97.93%68.82M-8.39%1.94B15.98%1.66B--3.33B493.56%2.11B--1.43B
Asset sale loss (gain): 1,793.85%1.23M--0140.74%65K--0-90.00%4K-97.26%27K-108.55%-13K--40K-33.63%985K--152K
-Loss (gain) on sale of property, machinery and equipment 1,793.85%1.23M----140.74%65K-----90.00%4K-97.26%27K-108.55%-13K--40K-33.63%985K--152K
Depreciation and amortization: -1.08%56.37M--010.24%56.98M--026.43%13.9M13.40%51.69M8.35%37.56M--11M-43.32%45.58M--34.67M
-Depreciation -4.74%51.95M----9.98%54.53M----23.35%13.26M10.39%49.58M5.44%36.08M--10.75M-43.84%44.92M--34.22M
-Amortization of intangible assets 80.42%4.42M----16.33%2.45M----160.73%644K215.42%2.11M229.84%1.48M--247K49.11%668K--449K
Financial expense -----------------23.46%-1.63M-1,462.84%-6.05M-1,199.08%-4.78M---1.32M-92.85%444K--435K
Exchange Loss (gain) 99.92%-9K-----1,266.84%-11.3M----100.16%8K--968K--1.02M---4.91M--------
Special items -69.11%31.44M-----25.02%101.77M----211.40%25.49M501.16%135.73M494.93%98.53M--8.19M37.40%22.58M--16.56M
Operating profit before the change of operating capital 53.67%-260.16M--028.52%-561.59M--036.63%-146.03M-1,316.15%-785.64M-3,243.87%-666.28M---230.44M79.49%-55.48M--21.19M
Change of operating capital
Inventory (increase) decrease 71.08%42.43M----130.08%24.8M-----108.30%-1.55M-219.50%-82.46M-5,312.21%-62.94M--18.73M51.16%-25.81M---1.16M
Accounts receivable (increase)decrease -98.30%875K----139.28%51.4M----266.91%17.45M-28.11%-130.86M-151.30%-166.89M---10.46M-172.31%-102.15M---66.41M
Accounts payable increase (decrease) -194.77%-66.91M-----59.30%70.6M-----59.79%48.27M122.95%173.48M895.19%152.64M--120.05M53.53%77.81M--15.34M
prepayments (increase)decrease -22.64%-47.36M----6.05%-38.62M----21.07%-16.19M-456.54%-41.11M-334.30%-31.39M---20.51M-10.27%-7.39M---7.23M
Cash  from business operations 29.95%-318.73M-16.71%-176.09M47.61%-454.98M---150.87M19.03%-100.92M-1,126.32%-868.5M-48,099.75%-756.74M---124.63M74.43%-70.82M---1.57M
Other taxs -----------1M---1M------------------------
Special items of business 888.87%12.4M----18.17%-1.57M-----43.15%-2.87M-104.55%-1.92M-50.62%18.12M---2.01M5.68%42.18M--36.7M
Net cash from operations 30.10%-318.73M-15.94%-176.09M47.50%-455.98M---151.87M19.03%-100.92M-1,126.32%-868.5M-48,099.75%-756.74M---124.63M74.43%-70.82M---1.57M
Cash flow from investment activities
Interest received - investment 84.80%52.83M175.52%21.08M131.51%28.59M--7.65M59.26%4.01M131.91%12.35M132.15%9.32M--2.52M6.14%5.33M--4.01M
Loan receivable (increase) decrease ----------0----------0--0--0--3.9M----
Decrease in deposits (increase) -103.41%-12.23M-1,027.84%-132.3M178.24%358.92M---11.73M94.59%-28.22M-210,332.57%-458.74M-120,783.49%-263.53M---521.52M-100.16%-218K---218K
Sale of fixed assets 85.66%479K484.21%333K40.22%258K--57K-40.54%22K-68.33%184K-33.58%176K--37K0.52%581K--265K
Purchase of fixed assets 72.36%-3.65M77.77%-1.83M33.62%-13.2M---8.23M79.86%-823K-208.66%-19.89M-288.75%-16.56M---4.09M82.05%-6.44M---4.26M
Purchase of intangible assets 53.11%-3.03M27.38%-3.03M-36.10%-6.46M---4.17M-448.04%-1.68M-515.97%-4.74M-528.21%-4.74M---306K-154.13%-770K---755K
Recovery of cash from investments -24.19%369.84M22.46%348.41M-63.11%487.83M--284.51M4.45%284.51M271.53%1.32B503.38%1.19B--272.4M47.40%355.9M--197.24M
Cash on investment 24.04%-300.98M-47.40%-214.04M65.49%-396.25M---145.21M93.10%-30M-42.46%-1.15B-33.87%-892.56M---435.06M---806.04M---666.73M
Net cash from investment operations -77.54%103.26M-84.84%18.63M254.88%459.69M--122.89M133.21%227.82M33.71%-296.8M104.72%22.2M---686.02M-229.65%-447.76M---470.45M
Net cash before financing -5,911.14%-215.48M-443.18%-157.46M100.32%3.71M---28.99M115.65%126.9M-124.71%-1.17B-55.62%-734.54M---810.65M-858.43%-518.58M---472.02M
Cash flow from financing activities
New borrowing -31.91%50.71M198.14%50.71M-14.86%74.48M--17.01M------87.47M--87.47M--30.33M--------
Refund -31.68%-115.19M-80.94%-67.82M---87.47M---37.48M---30.33M--------------------
Issuing shares --270.91M-----------------79.90%478.87M-64.84%32.7M--32.7M385.81%2.38B--93.01M
Interest paid - financing 32.05%-1.57M15.75%-1.19M-6.01%-2.31M---1.42M-325.57%-749K---2.18M---1.26M---176K--------
Issuance expenses and redemption of securities expenses 90.18%-565K92.56%-307K75.48%-5.76M---4.13M90.22%-2.23M-112.02%-23.47M-114.96%-22.79M---22.79M-1,883.69%-11.07M---10.6M
Other items of the financing business -4.96%-48.04M-7.53%-24.87M-5.54%-45.77M---23.13M-13.21%-13.11M31.49%-43.36M-14.34%-29.49M---11.58M-34.23%-63.29M---25.79M
Adjustment item of financing business -------------------2.01M--------------------
Net cash from financing operations 333.81%156.26M11.52%-43.49M-113.44%-66.83M---49.15M-269.96%-48.43M-78.45%497.33M17.70%66.64M--28.49M465.26%2.31B--56.62M
Effect of rate -100.28%-226K-85.38%9.07M485.61%81.82M--62.03M-329.55%-4.29M-102.80%-21.22M-22.02%-7.3M--1.87M-563.90%-10.46M---5.99M
Net Cash 6.18%-59.22M-157.18%-200.95M90.55%-63.12M---78.14M110.03%78.48M-137.33%-667.98M-60.78%-667.9M---782.15M275.38%1.79B---415.4M
Begining period cash 1.13%1.67B1.13%1.67B-29.42%1.65B--1.65B-29.42%1.65B315.44%2.34B315.44%2.34B--2.34B534.80%563.91M--563.91M
Cash at the end -3.56%1.61B-9.59%1.48B1.13%1.67B--1.64B10.58%1.73B-29.42%1.65B1,069.97%1.67B--1.56B315.44%2.34B--142.53M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--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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