CN Stock MarketDetailed Quotes
300257 Kaishan Group
- 9.79
- -0.22-2.20%
Market Closed Dec 13 15:00 CST
9.73BMarket Cap31.79P/E (TTM)
9.99High9.78Low81.85KlotVolume9.98Open10.01Pre Close80.69MTurnover0.86%Turnover Ratio22.45P/E (Static)993.64MShares16.5852wk High1.54P/B9.35BFloat Cap7.3152wk Low12.01Limit Up954.56MShs Float41.32Historical High8.01Limit Down2.10%Amplitude6.01Historical Low0.10Dividend TTM9.86Avg Price50.75KlotAsk1.02%Div YieldTTM100Lot Size30.52KlotBid
Kaishan Group 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 | 317.75%2.68B | 13.37%720.15M | -11.56%722.47M | -8.02%629.06M | -10.23%641.69M | -21.42%635.22M | -14.57%816.89M | -30.02%683.92M | -27.43%714.83M | -15.16%808.38M |
| Notes receivable and accounts receivable | 59.61%1.23B | 65.60%1.24B | 72.80%1.28B | 56.43%1.12B | 10.17%773.56M | 8.69%746.61M | 9.53%739.04M | 15.67%719.15M | -38.57%702.18M | -41.60%686.91M |
| -Notes receivable | -43.59%1.67M | -68.60%956.64K | 23.25%6.86M | 482.14%7.26M | 55.43%2.97M | 134.00%3.05M | 600.28%5.57M | 143.66%1.25M | -99.61%1.91M | -99.76%1.3M |
| -Accounts receivable | 60.01%1.23B | 66.15%1.24B | 73.17%1.27B | 55.69%1.12B | 10.04%770.6M | 8.45%743.57M | 8.83%733.47M | 15.56%717.91M | 6.13%700.27M | 6.89%685.61M |
| Other receivables (including interest and dividends) | 2.77%34.13M | 42.36%37.51M | -26.74%34.75M | -15.69%37.94M | -0.67%33.21M | -26.81%26.35M | 29.89%47.44M | 9.07%45M | 18.40%33.43M | 14.94%36M |
| -Accrued interest receivable | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 42.36%37.51M | ---- | ---- | ---- | -26.81%26.35M | ---- | 9.07%45M | ---- | 14.94%36M |
| Contractual assets | ---- | ---- | ---- | ---- | --339.98M | --321.71M | --186.81M | --154.15M | ---- | ---- |
| Advance payment | 5.60%109.24M | 3.00%92.76M | 37.80%96.52M | -16.25%66.94M | 6.44%103.44M | -5.24%90.06M | -40.96%70.04M | 14.38%79.93M | -4.64%97.19M | 12.98%95.04M |
| Inventories | 10.91%1.48B | 1.43%1.42B | -7.39%1.38B | -9.63%1.34B | -8.83%1.34B | 1.13%1.4B | 6.50%1.49B | 16.85%1.49B | 9.18%1.47B | -6.15%1.38B |
| Receivable financing | -14.50%372.16M | -11.15%343.9M | -4.21%309.44M | 4.80%349.9M | 18.64%435.27M | 7.77%387.06M | -27.44%323.05M | -31.64%333.88M | --366.89M | --359.14M |
| Other current assets | 23.04%27.59M | 51.93%26.43M | 27.12%28.88M | 22.76%28.41M | -26.50%22.42M | -56.13%17.4M | -54.07%22.72M | -52.77%23.14M | -0.83%30.5M | 39.17%39.66M |
| Total current assets | 61.18%5.94B | 6.97%3.88B | 4.14%3.85B | 1.56%3.58B | 8.07%3.69B | 6.31%3.62B | 0.44%3.7B | 0.17%3.53B | -6.08%3.41B | -9.04%3.41B |
| Non Current assets | ||||||||||
| Long-term equity investment | -6.87%76.39M | -10.44%73.62M | -6.26%76.73M | 11.62%76.71M | 14.19%82.02M | 15.62%82.2M | 20.94%81.85M | 6.38%68.72M | 15.20%71.83M | 16.24%71.1M |
| Long term receivable account | -2.44%140.81M | -0.97%143.3M | 4.63%143.23M | 3.70%142.84M | --144.33M | --144.7M | --136.89M | --137.74M | ---- | ---- |
| Fixed assets | ---- | 12.03%7.62B | ---- | ---- | ---- | 60.21%6.8B | ---- | 80.71%6.67B | ---- | 117.00%4.25B |
| Constru in process | ---- | -22.34%2.03B | ---- | ---- | ---- | -27.71%2.61B | ---- | -45.00%1.9B | ---- | -18.06%3.61B |
| Construction materials | ---- | 8.53%67.02M | ---- | ---- | ---- | -49.31%61.76M | ---- | 8.58%54.31M | ---- | 88.66%121.84M |
| Intangible assets | 38.09%492.19M | 20.23%431.83M | 21.16%431.4M | 21.58%434.93M | 3.89%356.43M | 4.70%359.16M | 6.03%356.04M | 6.87%357.73M | 5.90%343.09M | 9.54%343.02M |
| Goodwill | -2.99%194.61M | -2.99%194.61M | -2.99%194.61M | -2.99%194.61M | -2.49%200.6M | -2.49%200.6M | -2.49%200.6M | -2.49%200.6M | -3.27%205.72M | -3.27%205.72M |
| Long deferred expense | 65.89%2.74M | 21.78%1.45M | 1.28%1.54M | 122.55%1.39M | -56.84%1.65M | -66.28%1.19M | -54.78%1.52M | -79.89%622.42K | 425.88%3.83M | 354.10%3.53M |
| Deferred tax assets | 0.09%202.84M | 4.63%211.31M | 14.43%212.98M | 9.91%205.29M | 16.09%202.66M | 9.21%201.96M | 13.90%186.11M | 15.92%186.78M | 10.39%174.56M | 39.48%184.94M |
| Other non current assets | 113.37%13.29M | 3.50%9.41M | -91.45%2.77M | -43.37%5.17M | -96.41%6.23M | -94.23%9.09M | -72.98%32.44M | -92.24%9.12M | -51.98%173.58M | -51.54%157.55M |
| Total non current assets | 1.78%10.73B | 2.93%10.78B | 9.91%10.66B | 11.18%10.66B | 11.55%10.54B | 17.07%10.48B | 16.26%9.7B | 18.52%9.59B | 17.48%9.45B | 19.66%8.95B |
| Total assets | 17.16%16.67B | 3.97%14.66B | 8.32%14.51B | 8.60%14.24B | 10.63%14.23B | 14.10%14.1B | 11.42%13.39B | 12.96%13.11B | 10.15%12.86B | 10.08%12.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 58.10%3.75B | -6.16%2.66B | 0.76%2.82B | -3.58%2.6B | -9.54%2.37B | 9.47%2.83B | 13.51%2.8B | 20.94%2.7B | 33.41%2.62B | 38.98%2.58B |
| Notes payable and accounts payable | -22.39%1.44B | -13.67%1.48B | -4.75%1.51B | -0.29%1.63B | 10.24%1.85B | -3.10%1.72B | -16.96%1.59B | -10.60%1.64B | -21.82%1.68B | -9.64%1.77B |
| -Notes payable | -9.05%462.02M | -18.91%404.28M | -20.87%345.37M | -5.33%406.16M | -7.27%508.01M | -21.93%498.57M | -38.81%436.48M | -42.27%429.03M | -27.22%547.82M | -16.48%638.61M |
| -Accounts payable | -27.44%973.73M | -11.53%1.08B | 1.36%1.17B | 1.49%1.23B | 18.72%1.34B | 7.49%1.22B | -3.98%1.15B | 11.04%1.21B | -18.90%1.13B | -5.27%1.14B |
| Contract liabilities | 41.62%462.03M | 47.47%467.41M | 33.71%441.87M | 44.10%398.56M | -11.48%326.25M | -6.34%316.96M | -2.74%330.47M | -25.41%276.58M | -7.98%368.58M | -12.59%338.4M |
| Salaries payable | -8.05%53.98M | -15.26%45.13M | -8.14%40.81M | 6.67%73.07M | 45.61%58.71M | 45.54%53.25M | 53.30%44.42M | 29.16%68.5M | 28.72%40.32M | 32.15%36.59M |
| Taxs payable | -29.80%44.7M | -22.43%50.12M | -26.39%54.05M | -33.87%68.8M | -35.35%63.67M | -34.72%64.61M | -21.14%73.43M | -14.13%104.03M | 7.57%98.48M | 80.64%98.98M |
| Other payable (including interest and dividends) | -49.81%111.14M | -0.08%162.76M | 164.14%175.78M | 249.82%159.49M | 452.79%221.41M | 315.24%162.9M | 31.51%66.55M | 10.81%45.59M | -40.05%40.05M | -37.52%39.23M |
| -Interest payable | --29.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | -98.53%693.31K | -36.59%693.31K | 0.00%693.31K | 0.00%693.31K | 4,252.72%47.15M | -42.25%1.09M | 0.00%693.31K | 0.00%693.31K | 47.21%1.08M | 157.28%1.89M |
| -Other payable | --81.28M | 0.16%162.07M | ---- | ---- | ---- | 333.37%161.81M | ---- | 10.99%44.9M | ---- | -39.83%37.34M |
| Non current liabilities due within one year | -40.55%485.71M | 66.87%1.24B | 95.54%1.27B | 89.72%1.11B | 7.33%817.01M | 15.26%744.78M | -0.83%647.32M | 4.08%586.45M | 132.31%761.21M | 139.05%646.18M |
| Other current liabilities | 3.48%46.91M | -3.90%40.82M | -10.32%32.06M | 70.87%35.07M | 74.33%45.34M | 72.15%42.48M | 52.85%35.75M | 14.65%20.52M | 8.72%26.01M | 67.05%24.68M |
| Total current liabilities | 11.04%6.39B | 3.62%6.15B | 13.58%6.34B | 11.85%6.08B | 2.12%5.75B | 7.05%5.93B | 0.32%5.59B | 3.97%5.44B | 11.49%5.63B | 19.44%5.54B |
| Current liabilities | ||||||||||
| Long term loan | -34.88%1.33B | 9.57%1.81B | -12.38%1.6B | 1.22%1.67B | 51.68%2.04B | 25.71%1.65B | 33.07%1.83B | 20.65%1.65B | -17.38%1.35B | -22.26%1.31B |
| Bonds payable | --2.4B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --50.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | 10.75%37.89M | 4.40%42.62M | 13.78%41.61M | 14.09%39.55M | 2.66%34.21M | 17.93%40.82M | 15.22%36.57M | 5.24%34.67M | -10.86%33.32M | -14.94%34.61M |
| Estimate liabilities | 13.76%9.57M | 14.98%9.74M | 20.47%9.7M | 13.52%9.27M | 8.47%8.42M | 81.95%8.47M | 82.94%8.05M | 84.61%8.16M | 188.50%7.76M | 73.77%4.65M |
| Deferred tax liabilities | -39.09%17.68M | -38.01%17.52M | -14.10%25.87M | -39.23%17.47M | 32.84%29.02M | 12.07%28.26M | 29.61%30.12M | 27.93%28.74M | 142.44%21.85M | 179.85%25.22M |
| Long term deferred income | -22.79%11.21M | -22.40%12M | -22.06%12.78M | -21.75%13.57M | -70.33%14.51M | -67.89%15.46M | -18.70%16.4M | -17.86%17.34M | 97.61%48.92M | 118.26%48.13M |
| Other non current liabilities | 0.51%119.24M | -4.38%115.52M | 4.87%120.96M | 3.59%121.1M | --118.63M | --120.82M | --115.34M | --116.9M | ---- | ---- |
| Total non current liabilities | 74.91%3.93B | 10.30%2.06B | -7.95%1.87B | 4.60%1.95B | 54.09%2.25B | 30.78%1.86B | 40.00%2.03B | 28.10%1.86B | -14.39%1.46B | -19.16%1.43B |
| Total liabilities | 28.98%10.32B | 5.21%8.2B | 7.83%8.22B | 10.00%8.03B | 12.81%8B | 11.90%7.8B | 8.53%7.62B | 9.21%7.3B | 4.97%7.09B | 8.81%6.97B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%993.64M | 0.00%993.64M | 0.00%993.64M | 0.00%993.64M | 0.00%993.64M | 0.00%993.64M | 0.00%993.64M | 0.00%993.64M | 0.00%993.64M | 0.00%993.64M |
| Capital reserve funds | -0.09%2.39B | -0.09%2.39B | -0.53%2.39B | -0.52%2.4B | -0.90%2.39B | -0.90%2.39B | -0.47%2.4B | -0.16%2.41B | 0.13%2.42B | 0.13%2.42B |
| Surplus reserve funds | 5.12%324.84M | 5.12%324.84M | 5.12%324.84M | 5.12%324.84M | 22.71%309.02M | 22.71%309.02M | 22.71%309.02M | 22.71%309.02M | 2.76%251.84M | 2.76%251.84M |
| Retained profit | 9.41%2.22B | 13.01%2.28B | 17.39%2.18B | 17.83%2.1B | 15.26%2.03B | 21.27%2.02B | 20.97%1.86B | 24.53%1.78B | 28.93%1.76B | 29.16%1.66B |
| Other composite income | -18.56%396.2M | -23.06%440.86M | 111.60%376.79M | 28.01%375.23M | 42.20%486.51M | 821.36%573.02M | 189.52%178.06M | 272.69%293.13M | 447.11%342.13M | 155.16%62.19M |
| Shareholders equity without minority interests | 1.84%6.33B | 2.29%6.43B | 9.14%6.27B | 6.97%6.19B | 7.78%6.22B | 16.71%6.29B | 14.91%5.75B | 17.63%5.79B | 17.20%5.77B | 11.61%5.39B |
| Minority interests | 68.92%22.98M | 66.29%21.64M | -27.49%21.04M | -25.22%19.14M | 245.80%13.6M | 3,308.88%13.01M | 3,611.04%29.02M | 474.79%25.59M | 663.01%3.93M | 106.33%381.75K |
| Total shareholder equity | 1.99%6.35B | 2.42%6.45B | 8.96%6.29B | 6.83%6.21B | 7.94%6.23B | 16.94%6.3B | 15.47%5.78B | 18.05%5.81B | 17.27%5.77B | 11.76%5.39B |
| Total liabilityies and equity | 17.16%16.67B | 3.97%14.66B | 8.32%14.51B | 8.60%14.24B | 10.63%14.23B | 14.10%14.1B | 11.42%13.39B | 12.96%13.11B | 10.15%12.86B | 10.08%12.36B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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