GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
4
Ucap Cloud Information Technology Co.,Ltd
688228
5
Yangtze Optical Electronic
688143
CN Stock MarketDetailed Quotes
300225 Shanghai Kinlita Chemical
- 7.11
- -0.01-0.14%
Market Closed Jan 24 15:00 CST
3.38BMarket Cap116.56P/E (TTM)
7.19High7.08Low74.18KlotVolume7.13Open7.12Pre Close52.89MTurnover1.56%Turnover Ratio237.00P/E (Static)475.43MShares8.8952wk High4.00P/B3.37BFloat Cap4.1352wk Low8.54Limit Up474.35MShs Float24.98Historical High5.70Limit Down1.55%Amplitude1.32Historical Low--Dividend TTM7.13Avg Price34.80KlotAsk--Div YieldTTM100Lot Size36.53KlotBid
Shanghai Kinlita Chemical Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 180.83%85M | 489.45%359.13M | 226.53%156.99M | 322.29%195.98M | 34.56%30.27M | -65.18%60.93M | -77.17%48.08M | 9.19%46.41M | -68.95%22.49M | 37.38%175M |
| Transactional financial assets | 135.72%32.62M | 176.75%37.36M | -41.75%2.6M | 246.18%6.92M | 526.24%13.84M | -16.46%13.5M | 41.46%4.47M | 0.00%2M | -56.71%2.21M | -18.34%16.16M |
| Notes receivable and accounts receivable | 62.00%392.71M | 56.52%398.9M | 51.06%346.67M | 58.51%386.14M | 2.39%242.41M | 10.80%254.86M | 0.44%229.5M | 11.15%243.61M | -6.61%236.75M | -30.06%230.02M |
| -Notes receivable | 1,226.17%125.87M | 2,425.78%123.07M | 3,282.03%107.15M | 8,515.10%127.32M | 928.79%9.49M | 676.03%4.87M | 498.09%3.17M | 199.64%1.48M | -51.44%922.56K | -57.56%627.89K |
| -Accounts receivable | 14.56%266.84M | 10.34%275.83M | 5.83%239.51M | 6.89%258.81M | -1.24%232.92M | 8.98%249.99M | -0.72%226.33M | 10.73%242.13M | -6.27%235.83M | -29.94%229.39M |
| Other receivables (including interest and dividends) | -90.10%13.64M | -93.88%8.44M | -0.83%137.87M | -12.30%137.88M | -25.75%137.73M | -3.11%137.81M | -30.55%139.02M | -60.57%157.22M | 29.92%185.51M | -1.94%142.24M |
| -Other receivable | ---- | -93.88%8.44M | ---- | ---- | ---- | -3.11%137.81M | ---- | -60.57%157.22M | ---- | -1.94%142.24M |
| Advance payment | -50.07%69.64M | -22.14%79.9M | 82.65%133.08M | 29.28%79.99M | 122.27%139.48M | 437.26%102.63M | -4.87%72.86M | 314.87%61.87M | -79.40%62.76M | -93.79%19.1M |
| Inventories | -17.29%87.46M | -11.98%81.88M | -14.57%95.52M | -20.91%94.6M | -27.28%105.75M | -53.33%93.02M | -25.24%111.8M | 5.01%119.61M | 11.00%145.42M | 72.61%199.32M |
| Receivable financing | -78.47%29.05M | -78.37%29.51M | -42.55%52.95M | -67.48%25.66M | 25.46%134.96M | 54.60%136.44M | 52.66%92.16M | -22.13%78.91M | 9.41%107.57M | 57.42%88.25M |
| Other current assets | 25.76%2.07M | 94.57%2.71M | -67.60%2.16M | -65.70%2.12M | -68.50%1.65M | -91.33%1.39M | -34.12%6.66M | -85.82%6.19M | -38.41%5.23M | 237.68%16.07M |
| Total current assets | -11.65%712.2M | 24.64%997.84M | 31.69%927.83M | 29.82%929.29M | 4.97%806.09M | -9.66%800.57M | -24.97%704.55M | -23.54%715.82M | -24.44%767.93M | -19.80%886.16M |
| Non Current assets | ||||||||||
| Other equity investment | 9.43%3.28M | 9.43%3.28M | 9.43%3.28M | 6.09%3.18M | -34.88%2.99M | -34.88%2.99M | -34.88%2.99M | -34.88%2.99M | 8.87%4.6M | 8.87%4.6M |
| Other non-current financial assets | -32.52%6.04M | -20.89%7.08M | -20.89%7.08M | -10.54%8.95M | -10.54%8.95M | -10.54%8.95M | -10.54%8.95M | 0.00%10M | 0.00%10M | 0.00%10M |
| Investment real estate | -1.88%6.15M | -1.87%6.18M | -1.86%6.21M | -1.86%6.23M | -1.85%6.26M | -1.84%6.29M | -1.83%6.32M | -1.82%6.35M | -1.81%6.38M | -1.81%6.41M |
| Long-term equity investment | --323M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 2.22%211.75M | ---- | ---- | ---- | -10.53%207.14M | ---- | --222.08M | ---- | 0.10%231.52M |
| Constru in process | ---- | -69.14%8.99M | ---- | ---- | ---- | 3.63%29.15M | ---- | --28.86M | ---- | -42.88%28.13M |
| Intangible assets | -0.38%26.33M | -0.39%26.71M | -42.67%27.13M | -45.50%26.05M | -38.71%26.43M | -35.17%26.81M | 13.73%47.32M | 123.36%47.8M | 66.90%43.13M | 57.62%41.36M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 988.01%2.11M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 887.84%15.39K | --15.39K | -99.96%1.56K | -99.96%1.56K |
| Long deferred expense | 85.00%1.53M | 108.05%1.83M | 150.99%2.34M | 232.46%3.28M | 75.22%825.34K | -24.86%877.71K | -53.37%931.65K | -62.39%985.59K | -84.02%471.03K | -65.02%1.17M |
| Deferred tax assets | -10.06%55.86M | -10.30%55.63M | -8.40%57.72M | -5.81%58.43M | 9.68%62.11M | 21.60%62.02M | 41.90%63.01M | 66.59%62.03M | 180.13%56.63M | 198.96%51M |
| Usufruct assets | -29.51%11.33M | -21.79%12.96M | -11.29%15.97M | -9.25%17.63M | 118.09%16.07M | 408.78%16.58M | 245.29%18M | 170.97%19.42M | -19.21%7.37M | -49.94%3.26M |
| Other non current assets | 198.86%1.2M | -10.60%822.02K | -78.49%614.33K | -84.31%557.63K | -81.03%402K | -17.44%919.5K | 187.60%2.86M | 224.28%3.55M | -12.13%2.12M | -49.40%1.11M |
| Total non current assets | 81.47%650.77M | -7.33%335.22M | -13.82%342.89M | -12.70%352.77M | -7.14%358.6M | -4.98%361.73M | 3.84%397.89M | 10.80%404.1M | 6.13%386.17M | 5.54%380.67M |
| Total assets | 17.02%1.36B | 14.69%1.33B | 15.26%1.27B | 14.48%1.28B | 0.92%1.16B | -8.25%1.16B | -16.62%1.1B | -13.91%1.12B | -16.38%1.15B | -13.56%1.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 38.91%134.05M | 23.86%110.24M | --141.47M | --108.92M | --96.5M | --89M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 12.69%234.76M | 4.35%217.84M | -13.82%194.37M | -18.89%192.94M | -15.07%208.33M | -24.86%208.77M | -23.91%225.55M | -9.25%237.86M | -13.10%245.29M | -11.45%277.82M |
| -Notes payable | 14.64%141.22M | 3.98%127.87M | -15.44%105.46M | -22.85%96.47M | -12.16%123.19M | -16.71%122.97M | -0.39%124.72M | 1.36%125.05M | 21.49%140.24M | 17.23%147.65M |
| -Accounts payable | 9.87%93.53M | 4.87%89.97M | -11.83%88.91M | -14.49%96.46M | -18.96%85.13M | -34.09%85.79M | -41.11%100.83M | -18.69%112.81M | -37.04%105.05M | -30.68%130.17M |
| Contract liabilities | -53.60%2.35M | -35.06%9.6M | -53.19%7.58M | -57.70%5.43M | -61.58%5.06M | 66.38%14.78M | 140.61%16.19M | -20.21%12.84M | -14.59%13.17M | -40.71%8.88M |
| Advance receipts | --74.74K | --190.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -70.31%6.4M | -75.65%5.04M | -81.15%3.57M | -45.64%11.61M | 49.24%21.56M | 79.99%20.69M | 106.95%18.93M | 59.58%21.36M | --14.45M | --11.5M |
| Taxs payable | -29.49%4.79M | -13.01%5.42M | -43.89%2.78M | 4.69%5.66M | 40.13%6.8M | 367.70%6.23M | -39.27%4.95M | 56.63%5.41M | 202.97%4.85M | -75.00%1.33M |
| Other payable (including interest and dividends) | 6.40%36.74M | -23.54%27.54M | -31.24%32.81M | -27.74%35.12M | -52.19%34.53M | -74.32%36.02M | -48.76%47.72M | -26.79%48.6M | -3.77%72.23M | 35.64%140.22M |
| -Interest payable | -40.52%43.36K | -61.36%36.81K | ---- | --75.77K | --72.89K | --95.24K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -23.44%27.5M | ---- | ---- | ---- | -74.38%35.92M | ---- | --48.6M | ---- | 49.82%140.22M |
| Non current liabilities due within one year | 274.52%20.72M | 271.14%20.33M | 13.16%6.15M | 13.40%6.1M | 526.37%5.53M | 280.92%5.48M | 47.88%5.44M | -8.72%5.38M | --883.15K | --1.44M |
| Other current liabilities | 5,648.67%37.83M | 2,682.35%53.46M | 1,450.79%32.76M | 3,825.66%65.54M | -61.58%658.01K | 66.38%1.92M | 141.46%2.11M | -20.21%1.67M | -14.59%1.71M | -40.34%1.15M |
| Total current liabilities | 26.05%477.71M | 17.44%449.66M | 31.35%421.49M | 29.48%431.31M | 7.48%378.97M | -13.44%382.89M | -23.26%320.9M | -9.82%333.12M | -6.32%352.6M | 0.68%442.35M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --28.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -6.80%528.87K | -4.53%541.73K | -3.33%567.46K | -3.33%567.46K | --567.46K | --567.46K | --586.99K | --586.99K | ---- | ---- |
| Long term deferred income | -52.57%595.31K | -64.79%633.72K | -71.33%672.13K | -75.41%710.54K | -63.45%1.26M | -54.76%1.8M | -48.17%2.34M | -42.99%2.89M | -33.04%3.43M | -29.72%3.98M |
| Lease liabilities | -55.90%4.48M | -41.06%6.14M | -18.07%9.64M | -15.82%11.12M | 97.84%10.16M | --10.41M | --11.77M | --13.21M | -34.55%5.13M | ---- |
| Total non current liabilities | 153.66%30.39M | 177.78%35.51M | -25.97%10.88M | -13.71%14.4M | 39.82%11.98M | 221.28%12.78M | 224.97%14.7M | 229.32%16.69M | -36.71%8.57M | -68.18%3.98M |
| Total liabilities | 29.97%508.1M | 22.62%485.16M | 28.84%432.38M | 27.42%445.71M | 8.25%390.95M | -11.35%395.67M | -20.60%335.6M | -6.59%349.81M | -7.37%361.16M | -1.23%446.33M |
| Shareholders equity | ||||||||||
| Paid-in capital | -2.82%475.43M | -2.82%475.43M | -2.82%475.43M | -2.82%475.43M | 0.00%489.21M | 0.00%489.21M | 0.00%489.21M | 0.00%489.21M | 0.00%489.21M | 0.00%489.21M |
| Capital reserve funds | 23.49%62.91M | 23.49%62.91M | 23.49%62.91M | 23.49%62.91M | 0.00%50.95M | 0.00%50.95M | -38.72%50.95M | -38.72%50.95M | -44.97%50.95M | -41.90%50.95M |
| Surplus reserve funds | 2.23%94.74M | 2.23%94.74M | 2.23%94.74M | 2.23%94.74M | 0.00%92.68M | 0.00%92.68M | 0.00%92.68M | 0.00%92.68M | -0.09%92.68M | -0.09%92.68M |
| Retained profit | 14.22%215.96M | 14.42%208.22M | 10.26%197.86M | 6.71%195.22M | -7.47%189.08M | -21.86%181.98M | -31.71%179.45M | -36.69%182.95M | -39.94%204.35M | -38.98%232.89M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%40.09M | 0.00%40.09M | 0.00%40.09M | 0.00%40.09M | 0.00%40.09M | -26.98%40.09M |
| Other composite income | 3.65%-4.1M | 3.65%-4.1M | 3.65%-4.1M | 3.65%-4.1M | -47.18%-4.25M | -47.18%-4.25M | -47.18%-4.25M | -47.18%-4.25M | 9.92%-2.89M | 9.92%-2.89M |
| Shareholders equity without minority interests | 8.67%844.95M | 8.66%837.21M | 7.67%826.85M | 6.84%824.21M | -2.09%777.57M | -6.35%770.47M | -13.21%767.94M | -15.32%771.44M | -18.25%794.2M | -17.16%822.75M |
| Minority interests | 359.72%9.93M | 378.89%10.69M | 1,149.54%11.5M | 1,007.90%12.14M | -202.22%-3.82M | -70.71%-3.83M | -107.46%-1.1M | -108.68%-1.34M | -106.73%-1.27M | -110.91%-2.25M |
| Total shareholder equity | 10.49%854.88M | 10.60%847.9M | 9.32%838.35M | 8.60%836.35M | -2.42%773.74M | -6.57%766.63M | -14.75%766.84M | -16.87%770.11M | -19.93%792.94M | -19.06%820.5M |
| Total liabilityies and equity | 17.02%1.36B | 14.69%1.33B | 15.26%1.27B | 14.48%1.28B | 0.92%1.16B | -8.25%1.16B | -16.62%1.1B | -13.91%1.12B | -16.38%1.15B | -13.56%1.27B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- |
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.