CN Stock MarketDetailed Quotes

300840 Qingdao Kutesmart Co.,Ltd.

Watchlist

27.45
+1.15+4.37%

Market Closed Dec 12 15:00 CST

6.59BMarket Cap38.02P/E (TTM)

Qingdao Kutesmart Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(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

-40.03%230.22M

-45.61%236.04M

-25.98%427.82M

19.99%621.34M

25.76%383.91M

301.92%433.94M

389.62%577.98M

434.17%517.82M

11.50%305.27M

11.11%107.97M

Transactional financial assets

33.50%240.73M

83.54%220.75M

27.27%140.57M

-78.48%30.02M

-42.12%180.32M

-61.35%120.27M

-64.50%110.45M

-55.35%139.49M

-11.49%311.53M

-11.51%311.14M

Notes receivable and accounts receivable

36.45%101.45M

5.80%80.4M

18.43%65.82M

21.29%66.13M

16.50%74.35M

45.41%75.99M

51.46%55.58M

46.74%54.52M

60.71%63.82M

29.02%52.26M

-Notes receivable

47.14%6.03M

-25.04%3.24M

43.74%2.72M

164.48%3.29M

240.65%4.1M

1,135.23%4.32M

246.94%1.89M

-27.85%1.24M

-20.82%1.2M

-50.70%350K

-Accounts receivable

35.83%95.42M

7.66%77.16M

17.54%63.1M

17.95%62.84M

12.19%70.25M

38.06%71.67M

48.51%53.69M

50.37%53.27M

63.96%62.62M

30.44%51.91M

Other receivables (including interest and dividends)

79.25%20.57M

17.86%11.88M

-17.25%11.81M

7.29%9.68M

-27.12%11.48M

83.06%10.08M

169.65%14.27M

32.50%9.02M

80.71%15.74M

-23.91%5.5M

-Other receivable

----

17.86%11.88M

----

83.06%10.08M

----

32.50%9.02M

----

-23.91%5.5M

Contractual assets

-58.78%2.93M

-71.87%1.75M

-60.63%1.59M

-49.39%2.32M

6.25%7.1M

-52.88%6.22M

-1.72%4.05M

-48.35%4.58M

-14.05%6.68M

100.18%13.19M

Advance payment

78.68%18.13M

99.91%14.81M

10.79%8.52M

102.50%9.89M

65.50%10.15M

85.95%7.41M

1.27%7.69M

19.27%4.88M

-46.56%6.13M

-61.73%3.99M

Inventories

-10.12%109.19M

-10.65%111.73M

-13.52%111.93M

-19.12%112.41M

-7.34%121.48M

-1.13%125.05M

2.98%129.43M

13.21%138.98M

16.08%131.1M

28.57%126.47M

Receivable financing

----

--190K

----

-50.00%150K

Other current assets

173.78%8.63M

166.71%8.65M

114.51%5.95M

269.23%10.25M

-83.42%3.15M

-82.09%3.24M

-70.58%2.77M

-70.99%2.77M

698.55%19.01M

373.77%18.12M

Total current assets

-7.59%731.85M

-12.30%686.01M

-14.21%774.02M

-1.13%862.22M

-7.84%791.94M

22.45%782.2M

45.82%902.23M

45.56%872.06M

6.25%859.29M

3.70%638.8M

Non Current assets

Investment real estate

-13.05%87.6M

-18.56%82.94M

-12.84%89.57M

-18.25%84.91M

-4.01%100.75M

-3.97%101.85M

-2.92%102.77M

-2.88%103.87M

-1.70%104.96M

0.17%106.05M

Long-term equity investment

62.12%344.69M

42.58%299.2M

66.33%345.22M

4.54%214.54M

7.72%212.61M

-8.52%209.84M

-9.52%207.55M

-10.79%205.22M

21,831.63%197.38M

--229.38M

Fixed assets

----

3.25%303.86M

----

-8.29%294.3M

----

-8.25%302.63M

----

-3.12%320.89M

Constru in process

----

155.48%56.4M

----

648.49%22.08M

----

173.12%8.06M

----

-14.99%2.95M

Productive biological assets

--0

----

Intangible assets

38.32%77.19M

47.62%83.93M

37.16%79.44M

20.91%70.59M

-2.85%55.8M

-2.14%56.86M

-1.95%57.92M

-2.08%58.38M

-5.18%57.44M

-6.19%58.1M

Development expenditure

--10.44M

--7.32M

--3.77M

----

Long deferred expense

-15.11%2.79M

-6.60%3.3M

158.89%3.56M

134.08%3.69M

147.29%3.28M

139.04%3.54M

-11.78%1.38M

-9.78%1.58M

8.37%1.33M

6.92%1.48M

Deferred tax assets

7.80%9.1M

21.41%9.83M

44.45%10.56M

50.11%11.23M

11.37%8.44M

13.15%8.1M

33.16%7.31M

28.83%7.48M

-31.86%7.58M

-33.88%7.16M

Usufruct assets

3.59%3.42M

100.55%4.94M

119.58%5.9M

131.10%6.72M

5.27%3.3M

-56.03%2.46M

-54.98%2.69M

-54.05%2.91M

-53.34%3.13M

-21.22%5.6M

Other non current assets

-57.23%68.53M

-54.41%72.5M

373.25%109.45M

352.23%94.54M

10,098.86%160.24M

8,476.68%159.03M

375.80%23.13M

532.97%20.91M

-18.45%1.57M

31.41%1.85M

Total non current assets

13.65%979.98M

7.71%924.24M

40.12%1.01B

21.31%862.58M

24.79%862.28M

16.99%858.06M

-3.33%718.14M

-4.76%711.04M

33.45%690.97M

40.18%733.46M

Total assets

3.48%1.71B

-1.83%1.61B

9.87%1.78B

8.95%1.72B

6.71%1.65B

19.53%1.64B

19.01%1.62B

17.64%1.58B

16.87%1.55B

20.46%1.37B

Liabilities

Current liabilities

Short term loan

-64.29%100M

-17.86%230M

-0.01%280.32M

0.00%280M

115.38%280M

93.10%280M

93.10%280.36M

75.00%280M

--130M

Notes payable and accounts payable

52.06%101.91M

11.32%78.96M

-6.68%77.67M

23.09%93.61M

-4.67%67.02M

-1.30%70.93M

5.22%83.23M

2.68%76.05M

11.45%70.3M

42.92%71.86M

-Notes payable

-10.64%14.44M

-34.11%11.3M

-53.55%19.64M

-41.56%20.32M

-10.42%16.16M

-9.55%17.15M

25.39%42.28M

-7.16%34.77M

-1.69%18.04M

33.99%18.96M

-Accounts payable

71.99%87.47M

25.81%67.66M

41.71%58.03M

77.54%73.29M

-2.68%50.86M

1.66%53.78M

-9.77%40.95M

12.74%41.28M

16.85%52.26M

46.42%52.9M

Contract liabilities

-17.69%39.85M

-29.06%36.48M

-23.07%43.66M

-8.81%52.26M

-7.24%48.41M

18.43%51.43M

22.48%56.75M

29.32%57.31M

23.44%52.19M

17.55%43.42M

Advance receipts

91.26%1.49M

417.68%1.78M

59.79%1.83M

85.94%1.28M

-61.74%780.38K

-75.98%344.6K

-51.77%1.14M

-79.08%688.15K

168.53%2.04M

-9.82%1.43M

Salaries payable

-9.73%14.46M

-21.71%12.94M

-4.33%15.91M

4.01%18.06M

-6.01%16.02M

28.00%16.53M

13.07%16.63M

-5.99%17.37M

24.99%17.05M

-4.52%12.91M

Taxs payable

62.81%9.17M

-40.95%5.65M

-25.54%5.96M

69.75%6.87M

-21.08%5.63M

-15.77%9.57M

1,708.34%8M

3.94%4.05M

-4.21%7.14M

108.90%11.37M

Other payable (including interest and dividends)

12.31%44.91M

32.68%52.12M

5.12%34.07M

81.65%58.94M

50.70%39.99M

59.26%39.28M

46.47%32.41M

62.39%32.45M

11.17%26.54M

1.55%24.66M

-Other payable

----

32.68%52.12M

----

59.26%39.28M

----

62.39%32.45M

----

1.55%24.66M

Non current liabilities due within one year

--1.42M

--2.12M

--2.41M

----

--285.37K

Other current liabilities

2.07%7.56M

-13.76%5.98M

-12.93%6.39M

-21.31%5.83M

10.98%7.4M

32.75%6.93M

29.25%7.34M

9.49%7.41M

12.38%6.67M

7.44%5.22M

Total current liabilities

-31.05%320.77M

-37.68%296.03M

-13.93%417.89M

9.23%519.58M

0.72%465.26M

57.72%475.01M

53.94%485.51M

50.28%475.67M

45.71%461.92M

119.95%301.17M

Current liabilities

Deferred tax liabilities

--41.74M

--34.9M

--39.66M

--593.12K

----

Long term deferred income

12.83%28.52M

10.50%27.65M

11.61%28.77M

-9.72%23.97M

-7.52%25.27M

-8.01%25.02M

15.15%25.78M

13.48%26.54M

19.99%27.33M

11.16%27.2M

Lease liabilities

-64.16%176.44K

--1.1M

--1.07M

--492.26K

----

-30.77%1.86M

Total non current liabilities

173.33%70.43M

154.41%63.65M

169.62%69.5M

-3.44%25.63M

-18.02%25.77M

-13.90%25.02M

6.32%25.78M

5.12%26.54M

24.06%31.43M

7.01%29.06M

Total liabilities

-20.33%391.2M

-28.07%359.68M

-4.67%487.39M

8.56%545.21M

-0.47%491.02M

51.42%500.03M

50.54%511.29M

46.94%502.22M

44.11%493.35M

101.26%330.23M

Shareholders equity

Paid-in capital

0.00%240M

Capital reserve funds

-0.00%406.13M

0.00%406.13M

-0.00%406.13M

0.00%406.13M

Surplus reserve funds

27.96%51.25M

27.24%40.05M

20.89%31.48M

Retained profit

31.39%631.17M

22.80%560.2M

41.92%601.58M

23.26%487.3M

26.60%480.37M

25.18%456.18M

23.10%423.87M

21.17%395.36M

21.61%379.45M

20.28%364.42M

Other composite income

---56.95K

----

Shareholders equity without minority interests

13.88%1.33B

10.09%1.26B

17.02%1.3B

9.54%1.18B

10.36%1.17B

9.63%1.14B

8.62%1.11B

7.73%1.08B

7.40%1.06B

6.86%1.04B

Minority interests

-134.51%-7.87M

-228.24%-7.02M

-524.05%-6.04M

-664.05%-5.1M

-2,109.21%-3.36M

---2.14M

---967.47K

---667.1K

---151.93K

----

Total shareholder equity

13.53%1.32B

9.68%1.25B

16.58%1.29B

9.13%1.18B

10.06%1.16B

9.42%1.14B

8.53%1.11B

7.67%1.08B

7.39%1.06B

6.86%1.04B

Total liabilityies and equity

3.48%1.71B

-1.83%1.61B

9.87%1.78B

8.95%1.72B

6.71%1.65B

19.53%1.64B

19.01%1.62B

17.64%1.58B

16.87%1.55B

20.46%1.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (Special General Partnership)

	(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	-40.03%230.22M	-45.61%236.04M	-25.98%427.82M	19.99%621.34M	25.76%383.91M	301.92%433.94M	389.62%577.98M	434.17%517.82M	11.50%305.27M	11.11%107.97M
Transactional financial assets	33.50%240.73M	83.54%220.75M	27.27%140.57M	-78.48%30.02M	-42.12%180.32M	-61.35%120.27M	-64.50%110.45M	-55.35%139.49M	-11.49%311.53M	-11.51%311.14M
Notes receivable and accounts receivable	36.45%101.45M	5.80%80.4M	18.43%65.82M	21.29%66.13M	16.50%74.35M	45.41%75.99M	51.46%55.58M	46.74%54.52M	60.71%63.82M	29.02%52.26M
-Notes receivable	47.14%6.03M	-25.04%3.24M	43.74%2.72M	164.48%3.29M	240.65%4.1M	1,135.23%4.32M	246.94%1.89M	-27.85%1.24M	-20.82%1.2M	-50.70%350K
-Accounts receivable	35.83%95.42M	7.66%77.16M	17.54%63.1M	17.95%62.84M	12.19%70.25M	38.06%71.67M	48.51%53.69M	50.37%53.27M	63.96%62.62M	30.44%51.91M
Other receivables (including interest and dividends)	79.25%20.57M	17.86%11.88M	-17.25%11.81M	7.29%9.68M	-27.12%11.48M	83.06%10.08M	169.65%14.27M	32.50%9.02M	80.71%15.74M	-23.91%5.5M
-Other receivable	----	17.86%11.88M	----	----	----	83.06%10.08M	----	32.50%9.02M	----	-23.91%5.5M
Contractual assets	-58.78%2.93M	-71.87%1.75M	-60.63%1.59M	-49.39%2.32M	6.25%7.1M	-52.88%6.22M	-1.72%4.05M	-48.35%4.58M	-14.05%6.68M	100.18%13.19M
Advance payment	78.68%18.13M	99.91%14.81M	10.79%8.52M	102.50%9.89M	65.50%10.15M	85.95%7.41M	1.27%7.69M	19.27%4.88M	-46.56%6.13M	-61.73%3.99M
Inventories	-10.12%109.19M	-10.65%111.73M	-13.52%111.93M	-19.12%112.41M	-7.34%121.48M	-1.13%125.05M	2.98%129.43M	13.21%138.98M	16.08%131.1M	28.57%126.47M
Receivable financing	----	----	----	--190K	----	----	----	----	----	-50.00%150K
Other current assets	173.78%8.63M	166.71%8.65M	114.51%5.95M	269.23%10.25M	-83.42%3.15M	-82.09%3.24M	-70.58%2.77M	-70.99%2.77M	698.55%19.01M	373.77%18.12M
Total current assets	-7.59%731.85M	-12.30%686.01M	-14.21%774.02M	-1.13%862.22M	-7.84%791.94M	22.45%782.2M	45.82%902.23M	45.56%872.06M	6.25%859.29M	3.70%638.8M
Non Current assets
Investment real estate	-13.05%87.6M	-18.56%82.94M	-12.84%89.57M	-18.25%84.91M	-4.01%100.75M	-3.97%101.85M	-2.92%102.77M	-2.88%103.87M	-1.70%104.96M	0.17%106.05M
Long-term equity investment	62.12%344.69M	42.58%299.2M	66.33%345.22M	4.54%214.54M	7.72%212.61M	-8.52%209.84M	-9.52%207.55M	-10.79%205.22M	21,831.63%197.38M	--229.38M
Fixed assets	----	3.25%303.86M	----	----	----	-8.29%294.3M	----	-8.25%302.63M	----	-3.12%320.89M
Constru in process	----	155.48%56.4M	----	----	----	648.49%22.08M	----	173.12%8.06M	----	-14.99%2.95M
Productive biological assets	--0	----	----	----	----	----	----	----	----	----
Intangible assets	38.32%77.19M	47.62%83.93M	37.16%79.44M	20.91%70.59M	-2.85%55.8M	-2.14%56.86M	-1.95%57.92M	-2.08%58.38M	-5.18%57.44M	-6.19%58.1M
Development expenditure	--10.44M	--7.32M	--3.77M	----	----	----	----	----	----	----
Long deferred expense	-15.11%2.79M	-6.60%3.3M	158.89%3.56M	134.08%3.69M	147.29%3.28M	139.04%3.54M	-11.78%1.38M	-9.78%1.58M	8.37%1.33M	6.92%1.48M
Deferred tax assets	7.80%9.1M	21.41%9.83M	44.45%10.56M	50.11%11.23M	11.37%8.44M	13.15%8.1M	33.16%7.31M	28.83%7.48M	-31.86%7.58M	-33.88%7.16M
Usufruct assets	3.59%3.42M	100.55%4.94M	119.58%5.9M	131.10%6.72M	5.27%3.3M	-56.03%2.46M	-54.98%2.69M	-54.05%2.91M	-53.34%3.13M	-21.22%5.6M
Other non current assets	-57.23%68.53M	-54.41%72.5M	373.25%109.45M	352.23%94.54M	10,098.86%160.24M	8,476.68%159.03M	375.80%23.13M	532.97%20.91M	-18.45%1.57M	31.41%1.85M
Total non current assets	13.65%979.98M	7.71%924.24M	40.12%1.01B	21.31%862.58M	24.79%862.28M	16.99%858.06M	-3.33%718.14M	-4.76%711.04M	33.45%690.97M	40.18%733.46M
Total assets	3.48%1.71B	-1.83%1.61B	9.87%1.78B	8.95%1.72B	6.71%1.65B	19.53%1.64B	19.01%1.62B	17.64%1.58B	16.87%1.55B	20.46%1.37B
Liabilities
Current liabilities
Short term loan	-64.29%100M	-64.29%100M	-17.86%230M	-0.01%280.32M	0.00%280M	115.38%280M	93.10%280M	93.10%280.36M	75.00%280M	--130M
Notes payable and accounts payable	52.06%101.91M	11.32%78.96M	-6.68%77.67M	23.09%93.61M	-4.67%67.02M	-1.30%70.93M	5.22%83.23M	2.68%76.05M	11.45%70.3M	42.92%71.86M
-Notes payable	-10.64%14.44M	-34.11%11.3M	-53.55%19.64M	-41.56%20.32M	-10.42%16.16M	-9.55%17.15M	25.39%42.28M	-7.16%34.77M	-1.69%18.04M	33.99%18.96M
-Accounts payable	71.99%87.47M	25.81%67.66M	41.71%58.03M	77.54%73.29M	-2.68%50.86M	1.66%53.78M	-9.77%40.95M	12.74%41.28M	16.85%52.26M	46.42%52.9M
Contract liabilities	-17.69%39.85M	-29.06%36.48M	-23.07%43.66M	-8.81%52.26M	-7.24%48.41M	18.43%51.43M	22.48%56.75M	29.32%57.31M	23.44%52.19M	17.55%43.42M
Advance receipts	91.26%1.49M	417.68%1.78M	59.79%1.83M	85.94%1.28M	-61.74%780.38K	-75.98%344.6K	-51.77%1.14M	-79.08%688.15K	168.53%2.04M	-9.82%1.43M
Salaries payable	-9.73%14.46M	-21.71%12.94M	-4.33%15.91M	4.01%18.06M	-6.01%16.02M	28.00%16.53M	13.07%16.63M	-5.99%17.37M	24.99%17.05M	-4.52%12.91M
Taxs payable	62.81%9.17M	-40.95%5.65M	-25.54%5.96M	69.75%6.87M	-21.08%5.63M	-15.77%9.57M	1,708.34%8M	3.94%4.05M	-4.21%7.14M	108.90%11.37M
Other payable (including interest and dividends)	12.31%44.91M	32.68%52.12M	5.12%34.07M	81.65%58.94M	50.70%39.99M	59.26%39.28M	46.47%32.41M	62.39%32.45M	11.17%26.54M	1.55%24.66M
-Other payable	----	32.68%52.12M	----	----	----	59.26%39.28M	----	62.39%32.45M	----	1.55%24.66M
Non current liabilities due within one year	--1.42M	--2.12M	--2.41M	--2.41M	----	----	----	----	----	--285.37K
Other current liabilities	2.07%7.56M	-13.76%5.98M	-12.93%6.39M	-21.31%5.83M	10.98%7.4M	32.75%6.93M	29.25%7.34M	9.49%7.41M	12.38%6.67M	7.44%5.22M
Total current liabilities	-31.05%320.77M	-37.68%296.03M	-13.93%417.89M	9.23%519.58M	0.72%465.26M	57.72%475.01M	53.94%485.51M	50.28%475.67M	45.71%461.92M	119.95%301.17M
Current liabilities
Deferred tax liabilities	--41.74M	--34.9M	--39.66M	--593.12K	----	----	----	----	----	----
Long term deferred income	12.83%28.52M	10.50%27.65M	11.61%28.77M	-9.72%23.97M	-7.52%25.27M	-8.01%25.02M	15.15%25.78M	13.48%26.54M	19.99%27.33M	11.16%27.2M
Lease liabilities	-64.16%176.44K	--1.1M	--1.07M	--1.07M	--492.26K	----	----	----	----	-30.77%1.86M
Total non current liabilities	173.33%70.43M	154.41%63.65M	169.62%69.5M	-3.44%25.63M	-18.02%25.77M	-13.90%25.02M	6.32%25.78M	5.12%26.54M	24.06%31.43M	7.01%29.06M
Total liabilities	-20.33%391.2M	-28.07%359.68M	-4.67%487.39M	8.56%545.21M	-0.47%491.02M	51.42%500.03M	50.54%511.29M	46.94%502.22M	44.11%493.35M	101.26%330.23M
Shareholders equity
Paid-in capital	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M
Capital reserve funds	-0.00%406.13M	0.00%406.13M	-0.00%406.13M	0.00%406.13M	0.00%406.13M	0.00%406.13M	0.00%406.13M	0.00%406.13M	0.00%406.13M	0.00%406.13M
Surplus reserve funds	27.96%51.25M	27.96%51.25M	27.96%51.25M	27.96%51.25M	27.24%40.05M	27.24%40.05M	27.24%40.05M	27.24%40.05M	20.89%31.48M	20.89%31.48M
Retained profit	31.39%631.17M	22.80%560.2M	41.92%601.58M	23.26%487.3M	26.60%480.37M	25.18%456.18M	23.10%423.87M	21.17%395.36M	21.61%379.45M	20.28%364.42M
Other composite income	---56.95K	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	13.88%1.33B	10.09%1.26B	17.02%1.3B	9.54%1.18B	10.36%1.17B	9.63%1.14B	8.62%1.11B	7.73%1.08B	7.40%1.06B	6.86%1.04B
Minority interests	-134.51%-7.87M	-228.24%-7.02M	-524.05%-6.04M	-664.05%-5.1M	-2,109.21%-3.36M	---2.14M	---967.47K	---667.1K	---151.93K	----
Total shareholder equity	13.53%1.32B	9.68%1.25B	16.58%1.29B	9.13%1.18B	10.06%1.16B	9.42%1.14B	8.53%1.11B	7.67%1.08B	7.39%1.06B	6.86%1.04B
Total liabilityies and equity	3.48%1.71B	-1.83%1.61B	9.87%1.78B	8.95%1.72B	6.71%1.65B	19.53%1.64B	19.01%1.62B	17.64%1.58B	16.87%1.55B	20.46%1.37B
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	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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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