HK Stock MarketDetailed Quotes

06890 KANGLI INT HLDG

Watchlist
  • 0.340
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
206.13MMarket Cap2.41P/E (TTM)

KANGLI INT HLDG 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
20.78%459.6M
-8.01%420.62M
-2.15%380.54M
-5.43%457.26M
-10.22%388.88M
42.30%483.49M
29.11%433.17M
-8.85%339.76M
-1.65%335.51M
--372.76M
Accounts receivable
9.17%549.54M
-15.78%532.06M
-30.27%503.4M
-11.38%631.77M
5.34%721.92M
49.92%712.93M
40.01%685.3M
-8.86%475.54M
-14.60%489.46M
--521.77M
Advance deposits and other receivables
31.22%226.33M
-8.78%166.18M
-25.40%172.48M
19.67%182.17M
-1.71%231.2M
16.60%152.23M
147.73%235.23M
762.12%130.56M
381.86%94.96M
--15.14M
Cash and equivalents
-20.78%168.99M
-17.83%210.19M
-1.27%213.32M
-6.94%255.8M
-11.28%216.06M
28.07%274.87M
32.21%243.55M
35.44%214.63M
19.14%184.22M
--158.47M
Total current assets
10.61%1.4B
-12.96%1.33B
-18.51%1.27B
-5.95%1.53B
-2.45%1.56B
39.90%1.62B
44.66%1.6B
8.64%1.16B
1.42%1.1B
--1.07B
Non-current assets
Property, plant and equipment
-5.04%353.08M
0.03%359.87M
4.95%371.83M
23.11%359.77M
20.36%354.3M
5.28%292.24M
-3.59%294.37M
-3.65%277.58M
-0.58%305.32M
--288.08M
Advance payment
----
----
----
----
----
----
----
----
----
--35.71M
Deferred tax assets
----
--5.45M
--4.62M
----
----
----
----
----
----
----
Special items of non-current assets
--20.83M
--20.55M
----
----
----
----
----
----
----
----
Total non-current assets
-0.67%373.91M
7.25%385.87M
6.25%376.45M
23.11%359.77M
20.36%354.3M
5.28%292.24M
-3.59%294.37M
-14.27%277.58M
-11.12%305.32M
--323.79M
Total assets
8.03%1.78B
-9.11%1.71B
-13.92%1.65B
-1.51%1.89B
1.10%1.91B
33.22%1.92B
34.21%1.89B
3.31%1.44B
-1.59%1.41B
--1.39B
Liabilities
Current liabilities
Accounts payable
-1.39%376.03M
-26.22%386.71M
-26.07%381.32M
-6.34%524.11M
-12.32%515.76M
53.74%559.59M
70.13%588.23M
-13.02%363.98M
-21.25%345.75M
--418.45M
Tax payable
7.31%33.6M
34.33%33.89M
-36.71%31.31M
-36.78%25.23M
24.81%49.47M
14.43%39.91M
-2.88%39.64M
-17.47%34.88M
10.63%40.81M
--42.26M
Other payables and accrued expenses
-28.50%47.36M
-22.10%54.72M
65.43%66.24M
79.69%70.25M
223.97%40.04M
10.88%39.09M
-48.11%12.36M
-27.94%35.26M
59.58%23.82M
--48.93M
Bank loans and overdrafts
13.63%441.33M
-21.93%390.83M
-22.93%388.39M
-1.44%500.61M
-1.41%503.93M
47.55%507.94M
55.00%511.15M
54.47%344.25M
15.30%329.77M
--222.85M
Financial lease liabilities-current liabilities
24.67%1.9M
-11.34%1.39M
-15.71%1.52M
-20.40%1.57M
-89.16%1.81M
18.09%1.97M
701.06%16.68M
9.37%1.67M
--2.08M
--1.53M
Total current liabilities
3.62%900.21M
-22.66%867.55M
-21.80%868.78M
-2.33%1.12B
-4.88%1.11B
47.24%1.15B
57.37%1.17B
6.27%780.03M
-4.46%742.23M
--734.02M
Net current assets
25.76%504.25M
13.89%461.5M
-10.31%400.95M
-14.69%405.23M
4.16%447.06M
24.85%475.02M
18.59%429.19M
13.86%380.46M
16.07%361.91M
--334.14M
Total assets less current liabilities
12.96%878.16M
10.77%847.37M
-2.99%777.4M
-0.29%765M
10.75%801.36M
16.60%767.26M
8.44%723.56M
0.02%658.04M
1.82%667.23M
--657.93M
Non-current liabilities
Long-term bank loan
46.34%60M
--100.5M
--41M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
0.99%27.98M
-0.55%27.68M
-0.87%27.71M
-2.50%27.83M
-0.89%27.95M
27.31%28.54M
-21.72%28.2M
-37.56%22.42M
--36.03M
--35.9M
Deferred tax liability
--4.1M
----
----
-46.32%6.17M
-7.74%12.19M
-21.11%11.49M
-19.88%13.21M
-27.46%14.57M
-21.67%16.49M
--20.09M
Other non-current liabilities
-7.75%3.8M
--4.28M
--4.12M
----
----
----
----
----
----
----
Total non-current liabilities
31.65%95.87M
289.58%132.45M
81.44%72.82M
-15.08%34M
-3.08%40.14M
8.24%40.04M
-21.15%41.41M
-33.94%36.99M
-6.32%52.52M
--55.99M
Total liabilities
5.79%996.09M
-13.48%1B
-18.20%941.6M
-2.76%1.16B
-4.82%1.15B
45.47%1.19B
52.18%1.21B
3.42%817.02M
-4.58%794.75M
--790.01M
Total assets less total liabilities
11.03%782.28M
-2.20%714.91M
-7.44%704.57M
0.52%731M
11.59%761.22M
17.10%727.22M
10.97%682.15M
3.17%621.05M
2.58%614.71M
--601.94M
Total equity and non-current liabilities
12.96%878.16M
10.77%847.37M
-2.99%777.4M
-0.29%765M
10.75%801.36M
16.60%767.26M
8.44%723.56M
0.02%658.04M
1.82%667.23M
--657.93M
Equity
Share capital
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
--534K
Reserve
11.04%781.75M
-2.20%714.38M
-7.45%704.04M
0.52%730.47M
11.60%760.69M
17.11%726.69M
10.98%681.62M
3.18%620.51M
2.58%614.18M
--601.4M
Shareholders' Equity
11.03%782.28M
-2.20%714.91M
-7.44%704.57M
0.52%731M
11.59%761.22M
17.10%727.22M
10.97%682.15M
3.17%621.05M
2.58%614.71M
--601.94M
Total equity
11.03%782.28M
-2.20%714.91M
-7.44%704.57M
0.52%731M
11.59%761.22M
17.10%727.22M
10.97%682.15M
3.17%621.05M
2.58%614.71M
--601.94M
Total equity and total liabilities
8.03%1.78B
-9.11%1.71B
-13.92%1.65B
-1.51%1.89B
1.10%1.91B
33.22%1.92B
34.21%1.89B
3.31%1.44B
-1.59%1.41B
--1.39B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 20.78%459.6M-8.01%420.62M-2.15%380.54M-5.43%457.26M-10.22%388.88M42.30%483.49M29.11%433.17M-8.85%339.76M-1.65%335.51M--372.76M
Accounts receivable 9.17%549.54M-15.78%532.06M-30.27%503.4M-11.38%631.77M5.34%721.92M49.92%712.93M40.01%685.3M-8.86%475.54M-14.60%489.46M--521.77M
Advance deposits and other receivables 31.22%226.33M-8.78%166.18M-25.40%172.48M19.67%182.17M-1.71%231.2M16.60%152.23M147.73%235.23M762.12%130.56M381.86%94.96M--15.14M
Cash and equivalents -20.78%168.99M-17.83%210.19M-1.27%213.32M-6.94%255.8M-11.28%216.06M28.07%274.87M32.21%243.55M35.44%214.63M19.14%184.22M--158.47M
Total current assets 10.61%1.4B-12.96%1.33B-18.51%1.27B-5.95%1.53B-2.45%1.56B39.90%1.62B44.66%1.6B8.64%1.16B1.42%1.1B--1.07B
Non-current assets
Property, plant and equipment -5.04%353.08M0.03%359.87M4.95%371.83M23.11%359.77M20.36%354.3M5.28%292.24M-3.59%294.37M-3.65%277.58M-0.58%305.32M--288.08M
Advance payment --------------------------------------35.71M
Deferred tax assets ------5.45M--4.62M----------------------------
Special items of non-current assets --20.83M--20.55M--------------------------------
Total non-current assets -0.67%373.91M7.25%385.87M6.25%376.45M23.11%359.77M20.36%354.3M5.28%292.24M-3.59%294.37M-14.27%277.58M-11.12%305.32M--323.79M
Total assets 8.03%1.78B-9.11%1.71B-13.92%1.65B-1.51%1.89B1.10%1.91B33.22%1.92B34.21%1.89B3.31%1.44B-1.59%1.41B--1.39B
Liabilities
Current liabilities
Accounts payable -1.39%376.03M-26.22%386.71M-26.07%381.32M-6.34%524.11M-12.32%515.76M53.74%559.59M70.13%588.23M-13.02%363.98M-21.25%345.75M--418.45M
Tax payable 7.31%33.6M34.33%33.89M-36.71%31.31M-36.78%25.23M24.81%49.47M14.43%39.91M-2.88%39.64M-17.47%34.88M10.63%40.81M--42.26M
Other payables and accrued expenses -28.50%47.36M-22.10%54.72M65.43%66.24M79.69%70.25M223.97%40.04M10.88%39.09M-48.11%12.36M-27.94%35.26M59.58%23.82M--48.93M
Bank loans and overdrafts 13.63%441.33M-21.93%390.83M-22.93%388.39M-1.44%500.61M-1.41%503.93M47.55%507.94M55.00%511.15M54.47%344.25M15.30%329.77M--222.85M
Financial lease liabilities-current liabilities 24.67%1.9M-11.34%1.39M-15.71%1.52M-20.40%1.57M-89.16%1.81M18.09%1.97M701.06%16.68M9.37%1.67M--2.08M--1.53M
Total current liabilities 3.62%900.21M-22.66%867.55M-21.80%868.78M-2.33%1.12B-4.88%1.11B47.24%1.15B57.37%1.17B6.27%780.03M-4.46%742.23M--734.02M
Net current assets 25.76%504.25M13.89%461.5M-10.31%400.95M-14.69%405.23M4.16%447.06M24.85%475.02M18.59%429.19M13.86%380.46M16.07%361.91M--334.14M
Total assets less current liabilities 12.96%878.16M10.77%847.37M-2.99%777.4M-0.29%765M10.75%801.36M16.60%767.26M8.44%723.56M0.02%658.04M1.82%667.23M--657.93M
Non-current liabilities
Long-term bank loan 46.34%60M--100.5M--41M----------------------------
Financial lease liabilities-non-current liabilities 0.99%27.98M-0.55%27.68M-0.87%27.71M-2.50%27.83M-0.89%27.95M27.31%28.54M-21.72%28.2M-37.56%22.42M--36.03M--35.9M
Deferred tax liability --4.1M---------46.32%6.17M-7.74%12.19M-21.11%11.49M-19.88%13.21M-27.46%14.57M-21.67%16.49M--20.09M
Other non-current liabilities -7.75%3.8M--4.28M--4.12M----------------------------
Total non-current liabilities 31.65%95.87M289.58%132.45M81.44%72.82M-15.08%34M-3.08%40.14M8.24%40.04M-21.15%41.41M-33.94%36.99M-6.32%52.52M--55.99M
Total liabilities 5.79%996.09M-13.48%1B-18.20%941.6M-2.76%1.16B-4.82%1.15B45.47%1.19B52.18%1.21B3.42%817.02M-4.58%794.75M--790.01M
Total assets less total liabilities 11.03%782.28M-2.20%714.91M-7.44%704.57M0.52%731M11.59%761.22M17.10%727.22M10.97%682.15M3.17%621.05M2.58%614.71M--601.94M
Total equity and non-current liabilities 12.96%878.16M10.77%847.37M-2.99%777.4M-0.29%765M10.75%801.36M16.60%767.26M8.44%723.56M0.02%658.04M1.82%667.23M--657.93M
Equity
Share capital 0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K--534K
Reserve 11.04%781.75M-2.20%714.38M-7.45%704.04M0.52%730.47M11.60%760.69M17.11%726.69M10.98%681.62M3.18%620.51M2.58%614.18M--601.4M
Shareholders' Equity 11.03%782.28M-2.20%714.91M-7.44%704.57M0.52%731M11.59%761.22M17.10%727.22M10.97%682.15M3.17%621.05M2.58%614.71M--601.94M
Total equity 11.03%782.28M-2.20%714.91M-7.44%704.57M0.52%731M11.59%761.22M17.10%727.22M10.97%682.15M3.17%621.05M2.58%614.71M--601.94M
Total equity and total liabilities 8.03%1.78B-9.11%1.71B-13.92%1.65B-1.51%1.89B1.10%1.91B33.22%1.92B34.21%1.89B3.31%1.44B-1.59%1.41B--1.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
HK
Overall
Symbol
Latest Price
% Chg