HK Stock MarketDetailed Quotes

06890 KANGLI INT HLDG

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  • 0.340
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
206.13MMarket Cap1.45P/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
(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
17.95%496.13M
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
Accounts receivable
2.30%544.32M
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
Advance deposits and other receivables
38.03%229.38M
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
Cash and equivalents
6.76%224.4M
-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
Total current assets
12.43%1.49B
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
Non-current assets
Property, plant and equipment
-3.63%346.82M
-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
Deferred tax assets
----
----
--5.45M
--4.62M
----
----
----
----
----
----
Special items of non-current assets
4.01%21.38M
--20.83M
--20.55M
----
----
----
----
----
----
----
Total non-current assets
-4.58%368.2M
-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
Total assets
8.60%1.86B
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
Liabilities
Current liabilities
Accounts payable
2.36%395.83M
-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
Tax payable
-6.02%31.85M
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
Other payables and accrued expenses
-8.47%50.09M
-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
Bank loans and overdrafts
28.05%500.45M
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
Financial lease liabilities-current liabilities
42.49%1.98M
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
Total current liabilities
12.98%980.2M
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
Net current assets
11.38%514.03M
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
Total assets less current liabilities
4.11%882.23M
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
Non-current liabilities
Long-term bank loan
----
46.34%60M
--100.5M
--41M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-0.31%27.59M
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
Deferred tax liability
--6.4M
--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
Other non-current liabilities
-14.82%3.64M
-7.75%3.8M
--4.28M
--4.12M
----
----
----
----
----
----
Total non-current liabilities
-71.59%37.64M
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
Total liabilities
1.78%1.02B
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
Total assets less total liabilities
18.14%844.59M
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
Total equity and non-current liabilities
4.11%882.23M
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
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
0.00%534K
Reserve
18.15%844.06M
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
Shareholders' Equity
18.14%844.59M
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
Total equity
18.14%844.59M
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
Total equity and total liabilities
8.60%1.86B
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
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
(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 17.95%496.13M20.78%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
Accounts receivable 2.30%544.32M9.17%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
Advance deposits and other receivables 38.03%229.38M31.22%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
Cash and equivalents 6.76%224.4M-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
Total current assets 12.43%1.49B10.61%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
Non-current assets
Property, plant and equipment -3.63%346.82M-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
Deferred tax assets ----------5.45M--4.62M------------------------
Special items of non-current assets 4.01%21.38M--20.83M--20.55M----------------------------
Total non-current assets -4.58%368.2M-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
Total assets 8.60%1.86B8.03%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
Liabilities
Current liabilities
Accounts payable 2.36%395.83M-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
Tax payable -6.02%31.85M7.31%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
Other payables and accrued expenses -8.47%50.09M-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
Bank loans and overdrafts 28.05%500.45M13.63%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
Financial lease liabilities-current liabilities 42.49%1.98M24.67%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
Total current liabilities 12.98%980.2M3.62%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
Net current assets 11.38%514.03M25.76%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
Total assets less current liabilities 4.11%882.23M12.96%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
Non-current liabilities
Long-term bank loan ----46.34%60M--100.5M--41M------------------------
Financial lease liabilities-non-current liabilities -0.31%27.59M0.99%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
Deferred tax liability --6.4M--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
Other non-current liabilities -14.82%3.64M-7.75%3.8M--4.28M--4.12M------------------------
Total non-current liabilities -71.59%37.64M31.65%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
Total liabilities 1.78%1.02B5.79%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
Total assets less total liabilities 18.14%844.59M11.03%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
Total equity and non-current liabilities 4.11%882.23M12.96%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
Equity
Share capital 0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K
Reserve 18.15%844.06M11.04%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
Shareholders' Equity 18.14%844.59M11.03%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
Total equity 18.14%844.59M11.03%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
Total equity and total liabilities 8.60%1.86B8.03%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
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
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