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06136 KANGDA ENV

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0.305
-0.005-1.61%

Not Open Dec 20 16:08 CST

652.62MMarket Cap3.91P/E (TTM)

KANGDA ENV Key Stats

Cash Flow

All

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

-11.37%17.38M

3.49%18.09M

9.71%19.61M

2.37%17.48M

24.48%17.87M

15.12%17.08M

5.26%14.36M

9.64%14.83M

-8.59%13.64M

-7.05%13.53M

Accounts receivable

13.56%3.08B

15.27%2.81B

30.73%2.71B

37.14%2.44B

15.37%2.07B

16.34%1.78B

24.96%1.8B

11.98%1.53B

3.77%1.44B

5.22%1.36B

Advance deposits and other receivables

4.92%735.27M

34.02%903.83M

10.66%700.79M

-8.17%674.37M

1.25%633.29M

18.89%734.37M

3.90%625.45M

1.53%617.71M

-2.86%601.99M

-1.64%608.39M

Cash and equivalents

76.67%300.25M

26.11%248.36M

-69.73%169.95M

-32.07%196.94M

8.50%561.36M

-32.62%289.9M

-37.07%517.37M

90.66%430.26M

446.83%822.17M

-76.88%225.67M

Secured deposit

-44.53%77.89M

-31.01%128.71M

-42.35%140.43M

-44.12%186.56M

42.69%243.6M

54.89%333.87M

32.70%170.71M

32.10%215.55M

-42.68%128.65M

-9.21%163.17M

Special items of current assets

2.62%2.45B

4.36%2.43B

8.45%2.38B

21.95%2.33B

23.67%2.2B

3.26%1.91B

-3.15%1.78B

-22.91%1.85B

24.66%1.83B

70.95%2.39B

Total current assets

7.59%6.7B

9.55%6.61B

2.99%6.23B

12.14%6.04B

18.69%6.05B

10.42%5.38B

0.02%5.09B

-2.35%4.87B

3.15%5.09B

6.30%4.99B

Non-current assets

Property, plant and equipment

-7.80%51.31M

-9.54%53.38M

-12.44%55.65M

-11.65%59.01M

-9.10%63.55M

-44.10%66.78M

-45.70%69.92M

-11.29%119.47M

-6.40%128.76M

-5.93%134.67M

Investment property

-0.23%10.77M

-1.20%11.08M

-7.35%10.8M

-7.24%11.22M

-6.99%11.66M

-6.75%12.09M

32.25%12.53M

31.98%12.97M

-6.90%9.48M

-6.62%9.83M

Advance payment

-65.78%25.29M

-65.84%25.19M

-39.16%73.91M

-38.93%73.75M

-29.54%121.49M

-30.38%120.77M

-27.42%172.42M

-25.07%173.46M

-26.95%237.54M

-45.89%231.5M

Associated company interest

-38.47%234.69M

-38.45%234.58M

1.40%381.44M

1.16%381.13M

0.33%376.19M

0.41%376.77M

0.10%374.94M

-0.79%375.24M

53.16%374.57M

70.50%378.24M

Interests in Joint Venture

-3.73%76.4M

-0.42%78.09M

-0.42%79.36M

-4.38%78.42M

-4.28%79.69M

-2.55%82.01M

-4.66%83.26M

-5.35%84.16M

-38.41%87.32M

-36.67%88.92M

Intangible assets

-6.10%1.32B

-4.23%1.38B

28.43%1.41B

32.39%1.44B

-3.33%1.09B

-4.36%1.09B

13.92%1.13B

41.08%1.14B

19.95%993.45M

8.77%805.69M

Goodwill

-70.56%17.17M

0.00%58.33M

-3.15%58.33M

0.00%60.22M

Deferred tax assets

-1.48%80.32M

12.40%84.36M

-9.99%81.53M

-22.15%75.06M

4.93%90.58M

18.97%96.41M

-12.69%86.33M

-10.58%81.04M

-15.05%98.87M

0.27%90.63M

Special items of non-current assets

-0.76%10.7B

-0.58%10.69B

-3.62%10.78B

0.03%10.75B

4.72%11.18B

3.47%10.75B

6.18%10.68B

8.88%10.39B

9.73%10.06B

9.51%9.54B

Total non-current assets

-3.19%12.51B

-2.43%12.62B

-1.18%12.92B

0.24%12.93B

1.17%13.08B

1.00%12.9B

4.16%12.93B

9.10%12.77B

8.96%12.41B

-1.04%11.71B

Total assets

0.32%19.21B

1.38%19.23B

0.14%19.15B

3.74%18.97B

6.12%19.13B

3.60%18.28B

2.96%18.02B

5.67%17.65B

7.20%17.5B

1.05%16.7B

Liabilities

Current liabilities

Accounts payable

-4.94%1.97B

-10.92%2.01B

-8.96%2.07B

9.89%2.26B

13.66%2.27B

-0.07%2.06B

4.89%2B

15.67%2.06B

16.60%1.91B

9.24%1.78B

Tax payable

36.53%81.48M

33.59%79.36M

32.86%59.68M

1.56%59.4M

13.35%44.92M

39.41%58.49M

45.30%39.63M

36.09%41.96M

-3.11%27.27M

7.02%30.83M

Other payables and accrued expenses

-53.40%120.71M

-31.04%177.29M

10.65%259.05M

4.00%257.08M

-8.28%234.13M

13.85%247.19M

20.18%255.27M

-36.54%217.12M

-45.88%212.41M

-32.52%342.12M

Bank loans and overdrafts

13.14%3.46B

21.59%3.5B

-12.48%3.06B

-9.95%2.88B

39.37%3.49B

65.32%3.2B

-13.92%2.5B

-39.97%1.93B

-17.44%2.91B

6.99%3.22B

Deferred income-current liabilities

----

-78.45%965K

-72.53%1.93M

-36.27%4.48M

457.70%7.03M

--1.26M

-72.95%1.26M

----

Special items of current liabilities

----

-63.94%327.26M

2,663.38%314.86M

35.16%907.42M

Total current liabilities

3.34%5.63B

5.73%5.77B

-9.97%5.44B

-1.96%5.46B

25.82%6.05B

21.56%5.57B

-10.53%4.81B

-27.09%4.58B

-4.01%5.37B

7.07%6.28B

Net current assets

37.13%1.08B

45.60%839.98M

178,098.41%784.07M

411.10%576.91M

-99.85%440K

-163.11%-185.44M

204.21%289.18M

122.76%293.82M

57.80%-277.51M

-10.13%-1.29B

Total assets less current liabilities

-0.88%13.59B

-0.38%13.46B

4.81%13.71B

6.24%13.51B

-1.04%13.08B

-2.69%12.71B

8.93%13.22B

25.43%13.07B

13.05%12.13B

-2.27%10.42B

Non-current liabilities

Long-term bank loan

-3.80%6.46B

-3.41%6.42B

5.97%6.72B

5.90%6.64B

-8.74%6.34B

-7.14%6.27B

14.90%6.95B

53.15%6.75B

50.71%6.05B

7.98%4.41B

Deferred tax liability

4.74%1.18B

6.02%1.16B

6.63%1.13B

9.19%1.09B

10.41%1.06B

10.03%1B

7.26%959.49M

10.93%910.26M

10.30%894.55M

7.53%820.57M

Deferred income-non-current liabilities

----

-82.27%965K

53.17%1.93M

187.99%5.44M

--1.26M

--1.89M

----

Convertible notes and bonds

----

-54.86%256.99M

-81.95%264.8M

-61.24%569.37M

Special items of non-current liabilities

-3.86%29.07M

-0.82%30.83M

2.13%30.24M

0.10%31.09M

4.77%29.6M

25.12%31.05M

20.52%28.26M

12.45%24.82M

-44.67%23.45M

134.90%22.07M

Total non-current liabilities

-2.57%7.68B

-2.07%7.61B

6.03%7.88B

6.30%7.77B

-6.43%7.43B

-8.07%7.31B

9.81%7.94B

36.50%7.95B

14.20%7.23B

-8.11%5.82B

Total liabilities

-0.16%13.3B

1.15%13.38B

-1.15%13.32B

2.73%13.23B

5.73%13.48B

2.76%12.87B

1.14%12.75B

3.50%12.53B

5.65%12.6B

-0.81%12.1B

Total assets less total liabilities

1.41%5.91B

1.91%5.85B

3.21%5.83B

6.16%5.74B

7.07%5.65B

5.65%5.41B

7.63%5.27B

11.41%5.12B

11.40%4.9B

6.30%4.59B

Total equity and non-current liabilities

-0.88%13.59B

-0.38%13.46B

4.81%13.71B

6.24%13.51B

-1.04%13.08B

-2.69%12.71B

8.93%13.22B

25.43%13.07B

13.05%12.13B

-2.27%10.42B

Equity

Share capital

0.00%17.13M

6.08%17.13M

0.00%16.14M

Reserve

2.51%5.81B

1.94%5.69B

3.26%5.67B

6.35%5.59B

8.04%5.49B

7.17%5.25B

8.67%5.08B

11.94%4.9B

12.14%4.68B

6.84%4.38B

Shareholders' Equity

2.51%5.83B

1.93%5.71B

3.25%5.69B

6.33%5.6B

8.01%5.51B

7.14%5.27B

8.64%5.1B

11.91%4.92B

12.12%4.7B

6.82%4.4B

Non-controlling interest

-43.25%79.5M

0.78%138.24M

1.52%140.09M

-0.32%137.17M

-20.64%137.99M

-31.01%137.62M

-15.49%173.88M

0.21%199.47M

-2.86%205.75M

-3.85%199.05M

Total equity

1.41%5.91B

1.91%5.85B

3.21%5.83B

6.16%5.74B

7.07%5.65B

5.65%5.41B

7.63%5.27B

11.41%5.12B

11.40%4.9B

6.30%4.59B

Total equity and total liabilities

0.32%19.21B

1.38%19.23B

0.14%19.15B

3.74%18.97B

6.12%19.13B

3.60%18.28B

2.96%18.02B

5.67%17.65B

7.20%17.5B

1.05%16.7B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	-11.37%17.38M	3.49%18.09M	9.71%19.61M	2.37%17.48M	24.48%17.87M	15.12%17.08M	5.26%14.36M	9.64%14.83M	-8.59%13.64M	-7.05%13.53M
Accounts receivable	13.56%3.08B	15.27%2.81B	30.73%2.71B	37.14%2.44B	15.37%2.07B	16.34%1.78B	24.96%1.8B	11.98%1.53B	3.77%1.44B	5.22%1.36B
Advance deposits and other receivables	4.92%735.27M	34.02%903.83M	10.66%700.79M	-8.17%674.37M	1.25%633.29M	18.89%734.37M	3.90%625.45M	1.53%617.71M	-2.86%601.99M	-1.64%608.39M
Cash and equivalents	76.67%300.25M	26.11%248.36M	-69.73%169.95M	-32.07%196.94M	8.50%561.36M	-32.62%289.9M	-37.07%517.37M	90.66%430.26M	446.83%822.17M	-76.88%225.67M
Secured deposit	-44.53%77.89M	-31.01%128.71M	-42.35%140.43M	-44.12%186.56M	42.69%243.6M	54.89%333.87M	32.70%170.71M	32.10%215.55M	-42.68%128.65M	-9.21%163.17M
Special items of current assets	2.62%2.45B	4.36%2.43B	8.45%2.38B	21.95%2.33B	23.67%2.2B	3.26%1.91B	-3.15%1.78B	-22.91%1.85B	24.66%1.83B	70.95%2.39B
Total current assets	7.59%6.7B	9.55%6.61B	2.99%6.23B	12.14%6.04B	18.69%6.05B	10.42%5.38B	0.02%5.09B	-2.35%4.87B	3.15%5.09B	6.30%4.99B
Non-current assets
Property, plant and equipment	-7.80%51.31M	-9.54%53.38M	-12.44%55.65M	-11.65%59.01M	-9.10%63.55M	-44.10%66.78M	-45.70%69.92M	-11.29%119.47M	-6.40%128.76M	-5.93%134.67M
Investment property	-0.23%10.77M	-1.20%11.08M	-7.35%10.8M	-7.24%11.22M	-6.99%11.66M	-6.75%12.09M	32.25%12.53M	31.98%12.97M	-6.90%9.48M	-6.62%9.83M
Advance payment	-65.78%25.29M	-65.84%25.19M	-39.16%73.91M	-38.93%73.75M	-29.54%121.49M	-30.38%120.77M	-27.42%172.42M	-25.07%173.46M	-26.95%237.54M	-45.89%231.5M
Associated company interest	-38.47%234.69M	-38.45%234.58M	1.40%381.44M	1.16%381.13M	0.33%376.19M	0.41%376.77M	0.10%374.94M	-0.79%375.24M	53.16%374.57M	70.50%378.24M
Interests in Joint Venture	-3.73%76.4M	-0.42%78.09M	-0.42%79.36M	-4.38%78.42M	-4.28%79.69M	-2.55%82.01M	-4.66%83.26M	-5.35%84.16M	-38.41%87.32M	-36.67%88.92M
Intangible assets	-6.10%1.32B	-4.23%1.38B	28.43%1.41B	32.39%1.44B	-3.33%1.09B	-4.36%1.09B	13.92%1.13B	41.08%1.14B	19.95%993.45M	8.77%805.69M
Goodwill	-70.56%17.17M	0.00%58.33M	0.00%58.33M	0.00%58.33M	0.00%58.33M	-3.15%58.33M	-3.15%58.33M	0.00%60.22M	0.00%60.22M	0.00%60.22M
Deferred tax assets	-1.48%80.32M	12.40%84.36M	-9.99%81.53M	-22.15%75.06M	4.93%90.58M	18.97%96.41M	-12.69%86.33M	-10.58%81.04M	-15.05%98.87M	0.27%90.63M
Special items of non-current assets	-0.76%10.7B	-0.58%10.69B	-3.62%10.78B	0.03%10.75B	4.72%11.18B	3.47%10.75B	6.18%10.68B	8.88%10.39B	9.73%10.06B	9.51%9.54B
Total non-current assets	-3.19%12.51B	-2.43%12.62B	-1.18%12.92B	0.24%12.93B	1.17%13.08B	1.00%12.9B	4.16%12.93B	9.10%12.77B	8.96%12.41B	-1.04%11.71B
Total assets	0.32%19.21B	1.38%19.23B	0.14%19.15B	3.74%18.97B	6.12%19.13B	3.60%18.28B	2.96%18.02B	5.67%17.65B	7.20%17.5B	1.05%16.7B
Liabilities
Current liabilities
Accounts payable	-4.94%1.97B	-10.92%2.01B	-8.96%2.07B	9.89%2.26B	13.66%2.27B	-0.07%2.06B	4.89%2B	15.67%2.06B	16.60%1.91B	9.24%1.78B
Tax payable	36.53%81.48M	33.59%79.36M	32.86%59.68M	1.56%59.4M	13.35%44.92M	39.41%58.49M	45.30%39.63M	36.09%41.96M	-3.11%27.27M	7.02%30.83M
Other payables and accrued expenses	-53.40%120.71M	-31.04%177.29M	10.65%259.05M	4.00%257.08M	-8.28%234.13M	13.85%247.19M	20.18%255.27M	-36.54%217.12M	-45.88%212.41M	-32.52%342.12M
Bank loans and overdrafts	13.14%3.46B	21.59%3.5B	-12.48%3.06B	-9.95%2.88B	39.37%3.49B	65.32%3.2B	-13.92%2.5B	-39.97%1.93B	-17.44%2.91B	6.99%3.22B
Deferred income-current liabilities	----	----	-78.45%965K	-72.53%1.93M	-36.27%4.48M	457.70%7.03M	457.70%7.03M	--1.26M	-72.95%1.26M	----
Special items of current liabilities	----	----	----	----	----	----	----	-63.94%327.26M	2,663.38%314.86M	35.16%907.42M
Total current liabilities	3.34%5.63B	5.73%5.77B	-9.97%5.44B	-1.96%5.46B	25.82%6.05B	21.56%5.57B	-10.53%4.81B	-27.09%4.58B	-4.01%5.37B	7.07%6.28B
Net current assets	37.13%1.08B	45.60%839.98M	178,098.41%784.07M	411.10%576.91M	-99.85%440K	-163.11%-185.44M	204.21%289.18M	122.76%293.82M	57.80%-277.51M	-10.13%-1.29B
Total assets less current liabilities	-0.88%13.59B	-0.38%13.46B	4.81%13.71B	6.24%13.51B	-1.04%13.08B	-2.69%12.71B	8.93%13.22B	25.43%13.07B	13.05%12.13B	-2.27%10.42B
Non-current liabilities
Long-term bank loan	-3.80%6.46B	-3.41%6.42B	5.97%6.72B	5.90%6.64B	-8.74%6.34B	-7.14%6.27B	14.90%6.95B	53.15%6.75B	50.71%6.05B	7.98%4.41B
Deferred tax liability	4.74%1.18B	6.02%1.16B	6.63%1.13B	9.19%1.09B	10.41%1.06B	10.03%1B	7.26%959.49M	10.93%910.26M	10.30%894.55M	7.53%820.57M
Deferred income-non-current liabilities	----	----	----	----	-82.27%965K	53.17%1.93M	187.99%5.44M	--1.26M	--1.89M	----
Convertible notes and bonds	----	----	----	----	----	----	----	-54.86%256.99M	-81.95%264.8M	-61.24%569.37M
Special items of non-current liabilities	-3.86%29.07M	-0.82%30.83M	2.13%30.24M	0.10%31.09M	4.77%29.6M	25.12%31.05M	20.52%28.26M	12.45%24.82M	-44.67%23.45M	134.90%22.07M
Total non-current liabilities	-2.57%7.68B	-2.07%7.61B	6.03%7.88B	6.30%7.77B	-6.43%7.43B	-8.07%7.31B	9.81%7.94B	36.50%7.95B	14.20%7.23B	-8.11%5.82B
Total liabilities	-0.16%13.3B	1.15%13.38B	-1.15%13.32B	2.73%13.23B	5.73%13.48B	2.76%12.87B	1.14%12.75B	3.50%12.53B	5.65%12.6B	-0.81%12.1B
Total assets less total liabilities	1.41%5.91B	1.91%5.85B	3.21%5.83B	6.16%5.74B	7.07%5.65B	5.65%5.41B	7.63%5.27B	11.41%5.12B	11.40%4.9B	6.30%4.59B
Total equity and non-current liabilities	-0.88%13.59B	-0.38%13.46B	4.81%13.71B	6.24%13.51B	-1.04%13.08B	-2.69%12.71B	8.93%13.22B	25.43%13.07B	13.05%12.13B	-2.27%10.42B
Equity
Share capital	0.00%17.13M	0.00%17.13M	0.00%17.13M	0.00%17.13M	0.00%17.13M	0.00%17.13M	0.00%17.13M	6.08%17.13M	6.08%17.13M	0.00%16.14M
Reserve	2.51%5.81B	1.94%5.69B	3.26%5.67B	6.35%5.59B	8.04%5.49B	7.17%5.25B	8.67%5.08B	11.94%4.9B	12.14%4.68B	6.84%4.38B
Shareholders' Equity	2.51%5.83B	1.93%5.71B	3.25%5.69B	6.33%5.6B	8.01%5.51B	7.14%5.27B	8.64%5.1B	11.91%4.92B	12.12%4.7B	6.82%4.4B
Non-controlling interest	-43.25%79.5M	0.78%138.24M	1.52%140.09M	-0.32%137.17M	-20.64%137.99M	-31.01%137.62M	-15.49%173.88M	0.21%199.47M	-2.86%205.75M	-3.85%199.05M
Total equity	1.41%5.91B	1.91%5.85B	3.21%5.83B	6.16%5.74B	7.07%5.65B	5.65%5.41B	7.63%5.27B	11.41%5.12B	11.40%4.9B	6.30%4.59B
Total equity and total liabilities	0.32%19.21B	1.38%19.23B	0.14%19.15B	3.74%18.97B	6.12%19.13B	3.60%18.28B	2.96%18.02B	5.67%17.65B	7.20%17.5B	1.05%16.7B
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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06136 KANGDA ENV

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