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300840 Qingdao Kutesmart Co.,Ltd.

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  • 11.74
  • +0.24+2.09%
Post Market Nov 7 15:00 CST
2.82BMarket Cap16.26P/E (TTM)

Qingdao Kutesmart Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-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)
--
--
(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%427.82M19.99%621.34M25.76%383.91M301.92%433.94M389.62%577.98M434.17%517.82M11.50%305.27M11.11%107.97M
Transactional financial assets 33.50%240.73M83.54%220.75M27.27%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%101.45M5.80%80.4M18.43%65.82M21.29%66.13M16.50%74.35M45.41%75.99M51.46%55.58M46.74%54.52M60.71%63.82M29.02%52.26M
-Notes receivable 47.14%6.03M-25.04%3.24M43.74%2.72M164.48%3.29M240.65%4.1M1,135.23%4.32M246.94%1.89M-27.85%1.24M-20.82%1.2M-50.70%350K
-Accounts receivable 35.83%95.42M7.66%77.16M17.54%63.1M17.95%62.84M12.19%70.25M38.06%71.67M48.51%53.69M50.37%53.27M63.96%62.62M30.44%51.91M
Other receivables (including interest and dividends) 79.25%20.57M17.86%11.88M-17.25%11.81M7.29%9.68M-27.12%11.48M83.06%10.08M169.65%14.27M32.50%9.02M80.71%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%2.32M6.25%7.1M-52.88%6.22M-1.72%4.05M-48.35%4.58M-14.05%6.68M100.18%13.19M
Advance payment 78.68%18.13M99.91%14.81M10.79%8.52M102.50%9.89M65.50%10.15M85.95%7.41M1.27%7.69M19.27%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%125.05M2.98%129.43M13.21%138.98M16.08%131.1M28.57%126.47M
Receivable financing --------------190K---------------------50.00%150K
Other current assets 173.78%8.63M166.71%8.65M114.51%5.95M269.23%10.25M-83.42%3.15M-82.09%3.24M-70.58%2.77M-70.99%2.77M698.55%19.01M373.77%18.12M
Total current assets -7.59%731.85M-12.30%686.01M-14.21%774.02M-1.13%862.22M-7.84%791.94M22.45%782.2M45.82%902.23M45.56%872.06M6.25%859.29M3.70%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%104.96M0.17%106.05M
Long-term equity investment 62.12%344.69M42.58%299.2M66.33%345.22M4.54%214.54M7.72%212.61M-8.52%209.84M-9.52%207.55M-10.79%205.22M21,831.63%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%77.19M47.62%83.93M37.16%79.44M20.91%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%3.3M158.89%3.56M134.08%3.69M147.29%3.28M139.04%3.54M-11.78%1.38M-9.78%1.58M8.37%1.33M6.92%1.48M
Deferred tax assets 7.80%9.1M21.41%9.83M44.45%10.56M50.11%11.23M11.37%8.44M13.15%8.1M33.16%7.31M28.83%7.48M-31.86%7.58M-33.88%7.16M
Usufruct assets 3.59%3.42M100.55%4.94M119.58%5.9M131.10%6.72M5.27%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%72.5M373.25%109.45M352.23%94.54M10,098.86%160.24M8,476.68%159.03M375.80%23.13M532.97%20.91M-18.45%1.57M31.41%1.85M
Total non current assets 13.65%979.98M7.71%924.24M40.12%1.01B21.31%862.58M24.79%862.28M16.99%858.06M-3.33%718.14M-4.76%711.04M33.45%690.97M40.18%733.46M
Total assets 3.48%1.71B-1.83%1.61B9.87%1.78B8.95%1.72B6.71%1.65B19.53%1.64B19.01%1.62B17.64%1.58B16.87%1.55B20.46%1.37B
Liabilities
Current liabilities
Short term loan -64.29%100M-64.29%100M-17.86%230M-0.01%280.32M0.00%280M115.38%280M93.10%280M93.10%280.36M75.00%280M--130M
Notes payable and accounts payable 52.06%101.91M11.32%78.96M-6.68%77.67M23.09%93.61M-4.67%67.02M-1.30%70.93M5.22%83.23M2.68%76.05M11.45%70.3M42.92%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%17.15M25.39%42.28M-7.16%34.77M-1.69%18.04M33.99%18.96M
-Accounts payable 71.99%87.47M25.81%67.66M41.71%58.03M77.54%73.29M-2.68%50.86M1.66%53.78M-9.77%40.95M12.74%41.28M16.85%52.26M46.42%52.9M
Contract liabilities -17.69%39.85M-29.06%36.48M-23.07%43.66M-8.81%52.26M-7.24%48.41M18.43%51.43M22.48%56.75M29.32%57.31M23.44%52.19M17.55%43.42M
Advance receipts 91.26%1.49M417.68%1.78M59.79%1.83M85.94%1.28M-61.74%780.38K-75.98%344.6K-51.77%1.14M-79.08%688.15K168.53%2.04M-9.82%1.43M
Salaries payable -9.73%14.46M-21.71%12.94M-4.33%15.91M4.01%18.06M-6.01%16.02M28.00%16.53M13.07%16.63M-5.99%17.37M24.99%17.05M-4.52%12.91M
Taxs payable 62.81%9.17M-40.95%5.65M-25.54%5.96M69.75%6.87M-21.08%5.63M-15.77%9.57M1,708.34%8M3.94%4.05M-4.21%7.14M108.90%11.37M
Other payable (including interest and dividends) 12.31%44.91M32.68%52.12M5.12%34.07M81.65%58.94M50.70%39.99M59.26%39.28M46.47%32.41M62.39%32.45M11.17%26.54M1.55%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%5.83M10.98%7.4M32.75%6.93M29.25%7.34M9.49%7.41M12.38%6.67M7.44%5.22M
Total current liabilities -31.05%320.77M-37.68%296.03M-13.93%417.89M9.23%519.58M0.72%465.26M57.72%475.01M53.94%485.51M50.28%475.67M45.71%461.92M119.95%301.17M
Current liabilities
Deferred tax liabilities --41.74M--34.9M--39.66M--593.12K------------------------
Long term deferred income 12.83%28.52M10.50%27.65M11.61%28.77M-9.72%23.97M-7.52%25.27M-8.01%25.02M15.15%25.78M13.48%26.54M19.99%27.33M11.16%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%70.43M154.41%63.65M169.62%69.5M-3.44%25.63M-18.02%25.77M-13.90%25.02M6.32%25.78M5.12%26.54M24.06%31.43M7.01%29.06M
Total liabilities -20.33%391.2M-28.07%359.68M-4.67%487.39M8.56%545.21M-0.47%491.02M51.42%500.03M50.54%511.29M46.94%502.22M44.11%493.35M101.26%330.23M
Shareholders equity
Paid-in capital 0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M
Capital reserve funds -0.00%406.13M0.00%406.13M-0.00%406.13M0.00%406.13M0.00%406.13M0.00%406.13M0.00%406.13M0.00%406.13M0.00%406.13M0.00%406.13M
Surplus reserve funds 27.96%51.25M27.96%51.25M27.96%51.25M27.96%51.25M27.24%40.05M27.24%40.05M27.24%40.05M27.24%40.05M20.89%31.48M20.89%31.48M
Retained profit 31.39%631.17M22.80%560.2M41.92%601.58M23.26%487.3M26.60%480.37M25.18%456.18M23.10%423.87M21.17%395.36M21.61%379.45M20.28%364.42M
Other composite income ---56.95K------------------------------------
Shareholders equity without minority interests 13.88%1.33B10.09%1.26B17.02%1.3B9.54%1.18B10.36%1.17B9.63%1.14B8.62%1.11B7.73%1.08B7.40%1.06B6.86%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%1.32B9.68%1.25B16.58%1.29B9.13%1.18B10.06%1.16B9.42%1.14B8.53%1.11B7.67%1.08B7.39%1.06B6.86%1.04B
Total liabilityies and equity 3.48%1.71B-1.83%1.61B9.87%1.78B8.95%1.72B6.71%1.65B19.53%1.64B19.01%1.62B17.64%1.58B16.87%1.55B20.46%1.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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