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300840 Qingdao Kutesmart Co.,Ltd.

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  • 11.10
  • +1.77+18.97%
Market Closed Sep 30 15:00 CST
2.66BMarket Cap21.06P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-29.81%118.05M
Transactional financial assets
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
13.11%311.14M
Notes receivable and accounts receivable
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
-5.57%36.7M
-Notes receivable
-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
-37.00%545.44K
-Accounts receivable
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
-4.85%36.15M
Other receivables (including interest and dividends)
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
-20.80%5.29M
-Other receivable
17.86%11.88M
----
7.29%9.68M
----
83.06%10.08M
----
32.50%9.02M
----
-23.91%5.5M
----
Contractual assets
-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
-71.72%4.12M
Advance payment
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
-28.95%7.6M
Inventories
-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
28.29%125.69M
Receivable financing
----
----
--190K
----
----
----
----
----
-50.00%150K
139.86%719.59K
Other current assets
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
104.47%9.42M
Total current assets
-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
0.29%618.73M
Non Current assets
Investment real estate
-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
-0.98%105.87M
Long-term equity investment
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
--229.38M
Fixed assets
3.25%303.86M
----
9.39%331.04M
----
-8.29%294.3M
----
-8.25%302.63M
----
-3.12%320.89M
----
Constru in process
155.48%56.4M
----
461.90%45.3M
----
648.49%22.08M
----
173.12%8.06M
----
-14.99%2.95M
----
Intangible assets
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
-6.07%59.07M
Development expenditure
--7.32M
--3.77M
----
----
----
----
----
----
----
----
Long deferred expense
-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
4.11%1.56M
Deferred tax assets
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
-46.94%5.49M
Usufruct assets
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
--5.97M
Other non current assets
-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
393.31%4.86M
Total non current assets
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
41.70%742.85M
Total assets
-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
19.31%1.36B
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
--145M
Notes payable and accounts payable
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
46.04%79.11M
-Notes payable
-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
70.56%33.72M
-Accounts payable
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
31.95%45.39M
Contract liabilities
-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
25.99%46.34M
Advance receipts
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
12.97%2.37M
Salaries payable
-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
3.79%14.7M
Taxs payable
-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
-103.22%-497.56K
Other payable (including interest and dividends)
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
-3.99%22.13M
-Other payable
32.68%52.12M
----
81.65%58.94M
----
59.26%39.28M
----
62.39%32.45M
----
1.55%24.66M
----
Non current liabilities due within one year
--2.12M
--2.41M
--2.41M
----
----
----
----
----
--285.37K
--564.11K
Other current liabilities
-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
22.22%5.68M
Total current liabilities
-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
109.75%315.39M
Current liabilities
Deferred tax liabilities
--34.9M
--39.66M
--593.12K
----
----
----
----
----
----
----
Long term deferred income
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
-9.10%22.38M
Lease liabilities
--1.1M
--1.07M
--1.07M
--492.26K
----
----
----
----
-30.77%1.86M
--1.86M
Total non current liabilities
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
-1.55%24.24M
Total liabilities
-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
94.09%339.64M
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
27.24%40.05M
27.24%40.05M
27.24%40.05M
27.24%40.05M
20.89%31.48M
20.89%31.48M
20.89%31.48M
Retained profit
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
17.11%344.34M
Shareholders equity without minority interests
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
5.77%1.02B
Minority interests
-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
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
5.77%1.02B
Total liabilityies and equity
-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
19.31%1.36B
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-29.81%118.05M
Transactional financial assets 83.54%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%311.14M13.11%311.14M
Notes receivable and accounts receivable 5.80%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-5.57%36.7M
-Notes receivable -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-37.00%545.44K
-Accounts receivable 7.66%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-4.85%36.15M
Other receivables (including interest and dividends) 17.86%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-20.80%5.29M
-Other receivable 17.86%11.88M----7.29%9.68M----83.06%10.08M----32.50%9.02M-----23.91%5.5M----
Contractual assets -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-71.72%4.12M
Advance payment 99.91%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-28.95%7.6M
Inventories -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%126.47M28.29%125.69M
Receivable financing ----------190K---------------------50.00%150K139.86%719.59K
Other current assets 166.71%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%18.12M104.47%9.42M
Total current assets -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%638.8M0.29%618.73M
Non Current assets
Investment real estate -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-0.98%105.87M
Long-term equity investment 42.58%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--229.38M
Fixed assets 3.25%303.86M----9.39%331.04M-----8.29%294.3M-----8.25%302.63M-----3.12%320.89M----
Constru in process 155.48%56.4M----461.90%45.3M----648.49%22.08M----173.12%8.06M-----14.99%2.95M----
Intangible assets 47.62%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-6.07%59.07M
Development expenditure --7.32M--3.77M--------------------------------
Long deferred expense -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%1.48M4.11%1.56M
Deferred tax assets 21.41%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-46.94%5.49M
Usufruct assets 100.55%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--5.97M
Other non current assets -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%1.85M393.31%4.86M
Total non current assets 7.71%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%733.46M41.70%742.85M
Total assets -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%1.37B19.31%1.36B
Liabilities
Current liabilities
Short term loan -64.29%100M-17.86%230M-0.01%280.32M0.00%280M115.38%280M93.10%280M93.10%280.36M75.00%280M--130M--145M
Notes payable and accounts payable 11.32%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%71.86M46.04%79.11M
-Notes payable -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%18.96M70.56%33.72M
-Accounts payable 25.81%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%52.9M31.95%45.39M
Contract liabilities -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%43.42M25.99%46.34M
Advance receipts 417.68%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%1.43M12.97%2.37M
Salaries payable -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%12.91M3.79%14.7M
Taxs payable -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-103.22%-497.56K
Other payable (including interest and dividends) 32.68%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-3.99%22.13M
-Other payable 32.68%52.12M----81.65%58.94M----59.26%39.28M----62.39%32.45M----1.55%24.66M----
Non current liabilities due within one year --2.12M--2.41M--2.41M----------------------285.37K--564.11K
Other current liabilities -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%5.22M22.22%5.68M
Total current liabilities -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%301.17M109.75%315.39M
Current liabilities
Deferred tax liabilities --34.9M--39.66M--593.12K----------------------------
Long term deferred income 10.50%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-9.10%22.38M
Lease liabilities --1.1M--1.07M--1.07M--492.26K-----------------30.77%1.86M--1.86M
Total non current liabilities 154.41%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-1.55%24.24M
Total liabilities -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%330.23M94.09%339.64M
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%406.13M-0.00%406.13M0.00%406.13M0.00%406.13M0.00%406.13M0.00%406.13M0.00%406.13M0.00%406.13M0.00%406.13M0.00%406.13M
Surplus reserve funds 27.96%51.25M27.96%51.25M27.96%51.25M27.24%40.05M27.24%40.05M27.24%40.05M27.24%40.05M20.89%31.48M20.89%31.48M20.89%31.48M
Retained profit 22.80%560.2M41.92%601.58M23.26%487.3M26.60%480.37M25.18%456.18M23.10%423.87M21.17%395.36M21.61%379.45M20.28%364.42M17.11%344.34M
Shareholders equity without minority interests 10.09%1.26B17.02%1.3B9.54%1.18B10.36%1.17B9.63%1.14B8.62%1.11B7.73%1.08B7.40%1.06B6.86%1.04B5.77%1.02B
Minority interests -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 9.68%1.25B16.58%1.29B9.13%1.18B10.06%1.16B9.42%1.14B8.53%1.11B7.67%1.08B7.39%1.06B6.86%1.04B5.77%1.02B
Total liabilityies and equity -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%1.37B19.31%1.36B
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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