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CN Stock MarketDetailed Quotes
300995 Guangdong Kitech New Material Holding
- 17.15
- -0.85-4.72%
Noon Break Dec 23 11:30 CST
1.44BMarket Cap168.14P/E (TTM)
18.04High17.06Low14.10KlotVolume17.99Open18.00Pre Close24.45MTurnover2.35%Turnover Ratio180.53P/E (Static)84.16MShares23.2352wk High2.31P/B1.03BFloat Cap8.6852wk Low21.60Limit Up59.90MShs Float54.26Historical High14.40Limit Down5.44%Amplitude8.68Historical Low0.12Dividend TTM17.34Avg Price9.28KlotAsk0.70%Div YieldTTM100Lot Size4.43KlotBid
Guangdong Kitech New Material Holding 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 | 31.90%55.64M | 38.03%53.32M | 235.92%113.32M | 49.47%82.41M | -18.11%42.18M | -23.22%38.62M | -69.61%33.73M | -46.74%55.13M | -75.79%51.51M | -86.08%50.3M |
| Transactional financial assets | -20.97%8.95M | -97.00%942.99K | -98.22%938.6K | -72.17%16.81M | -91.44%11.32M | -69.65%31.47M | -14.61%52.81M | -24.51%60.4M | -21.71%132.23M | 187.99%103.68M |
| Notes receivable and accounts receivable | 37.87%128.83M | 23.13%111.41M | 30.26%111.11M | 20.41%107.35M | 27.60%93.45M | -2.08%90.49M | -3.59%85.3M | -15.96%89.15M | -10.60%73.24M | 10.96%92.41M |
| -Notes receivable | 609.59%16.72M | 866.30%13.82M | 466.05%22.66M | 37.44%18.45M | -44.51%2.36M | -79.99%1.43M | 344.91%4M | 8.45%13.43M | 101.49%4.25M | 285.88%7.14M |
| -Accounts receivable | 23.07%112.11M | 9.59%97.6M | 8.80%88.45M | 17.39%88.89M | 32.03%91.09M | 4.45%89.06M | -7.18%81.29M | -19.18%75.72M | -13.56%68.99M | 4.70%85.26M |
| Other receivables (including interest and dividends) | -85.10%822.32K | -88.70%619.27K | -91.37%939.12K | -83.01%489.34K | 35.77%5.52M | 25.18%5.48M | 278.60%10.88M | 27.59%2.88M | -10.97%4.06M | 177.18%4.38M |
| -Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accrued interest receivable | -89.37%82.27K | -90.55%72.19K | -91.76%62.1K | -93.78%52.01K | -7.37%774.3K | -8.59%764.1K | 472.97%754.01K | 1,493.37%835.9K | -77.91%835.9K | -16.63%835.9K |
| -Other receivable | ---- | -88.40%547.08K | --877.02K | ---- | ---- | 33.14%4.72M | ---- | -7.29%2.04M | --3.23M | 513.93%3.54M |
| Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 61.32%3.58M | -81.51%1.67M | 102.46%3.24M | 127.17%4.31M | -89.67%2.22M | -43.05%9.05M | -87.40%1.6M | -75.76%1.9M | 214.45%21.52M | 147.91%15.9M |
| Inventories | -24.81%51.74M | 27.50%63.12M | 75.77%72.88M | 64.26%70.14M | 52.68%68.81M | 11.60%49.51M | -24.95%41.46M | -14.48%42.7M | -13.71%45.07M | -13.16%44.36M |
| Receivable financing | 84.18%2.32M | 106.24%3.11M | -68.42%2.24M | 280.99%4.84M | -85.14%1.26M | -51.77%1.51M | 98.30%7.09M | -80.60%1.27M | 104.48%8.47M | -58.67%3.13M |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -89.66%10.96M | -79.69%21.67M | 31.15%54.9M | 88.49%78.26M | --106.05M | --106.68M | --41.86M | --41.52M | ---- | ---- |
| Other current assets | -78.06%9.74M | -37.37%12.81M | -50.82%10.23M | -68.26%18.73M | 2,892.25%44.42M | -51.32%20.45M | -52.70%20.8M | 41.92%59.03M | -59.25%1.48M | 803.46%42.01M |
| Total current assets | -27.35%272.59M | -23.94%268.68M | 25.13%369.81M | 8.29%383.33M | 11.15%375.22M | -0.82%353.26M | -22.16%295.54M | -11.01%353.97M | -36.91%337.57M | -35.46%356.16M |
| Non Current assets | ||||||||||
| Investment real estate | --24.86M | --22.8M | --10.43M | --10.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 175.25%1.05M | 196.82%1.13M | 128.48%889.92K | -20.38%310.09K | -10.87%380.88K | -10.87%380.88K | -10.98%389.49K | -10.98%389.49K | -5.42%427.32K | -5.42%427.32K |
| Fixed assets | ---- | 102.52%330.36M | ---- | ---- | ---- | 127.12%163.13M | ---- | 129.76%168.41M | ---- | -8.51%71.83M |
| Constru in process | ---- | -61.65%47.5M | ---- | ---- | ---- | -19.04%123.85M | ---- | -41.27%82.07M | ---- | 25.68%152.98M |
| Intangible assets | -3.30%19.23M | -4.05%19.37M | -4.91%19.51M | -5.80%19.65M | -5.38%19.89M | -5.52%20.19M | -5.45%20.51M | -5.42%20.85M | -6.16%21.02M | -6.09%21.37M |
| Long deferred expense | -52.78%1.86M | -59.02%1.75M | -52.26%2.34M | -50.29%2.83M | -24.60%3.93M | -15.86%4.26M | -6.50%4.9M | -1.94%5.7M | -20.32%5.21M | -29.74%5.07M |
| Deferred tax assets | -2.38%3.05M | 10.57%3.09M | 18.25%3.83M | 0.93%3.96M | 79.42%3.13M | 54.04%2.8M | 165.12%3.24M | 206.98%3.92M | 20.62%1.74M | 32.34%1.82M |
| Other non current assets | 151.15%102.79M | 64.04%98.91M | -66.84%47.82M | -69.30%38.46M | -71.38%40.93M | -60.07%60.29M | 31.50%144.23M | -21.28%125.3M | 17,641.01%142.99M | 10,567.77%151M |
| Total non current assets | 35.44%535.98M | 40.01%524.91M | -1.77%432.47M | 3.08%419.15M | -2.16%395.74M | -7.31%374.91M | 23.24%440.27M | 1.21%406.64M | 66.89%404.48M | 73.28%404.49M |
| Total assets | 4.88%808.57M | 8.99%793.59M | 9.03%802.28M | 5.50%802.47M | 3.90%770.96M | -4.27%728.16M | -0.15%735.81M | -4.87%760.61M | -4.55%742.05M | -3.14%760.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -9.63%9.7M | --19.02M | -1.90%9.82M | -37.13%10.34M | 7.31%10.73M | ---- | --10.01M | --16.44M | --10M | --10M |
| Notes payable and accounts payable | -5.76%80.41M | 7.48%73.34M | 19.03%84.19M | 12.25%95.11M | 13.07%85.33M | -28.72%68.23M | -0.89%70.73M | 29.44%84.73M | 47.95%75.47M | 153.43%95.73M |
| -Notes payable | -13.36%25.12M | -36.30%15.75M | -22.44%24.85M | -56.95%22.42M | -40.72%28.99M | -60.10%24.72M | -19.49%32.03M | 198.79%52.07M | 89.58%48.91M | 429.70%61.96M |
| -Accounts payable | -1.86%55.29M | 32.35%57.59M | 53.35%59.34M | 122.60%72.69M | 112.09%56.34M | 28.84%43.51M | 22.55%38.7M | -32.01%32.66M | 5.36%26.56M | 29.51%33.77M |
| Contract liabilities | -15.66%2.89M | -56.75%1.73M | 67.93%3.98M | 32.75%5.1M | -41.30%3.43M | -38.75%4M | -53.74%2.37M | -32.78%3.84M | 90.56%5.84M | 50.81%6.52M |
| Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 1.11%4.39M | 2.65%4.49M | 36.26%5.34M | 35.13%8.47M | 16.10%4.34M | 11.82%4.37M | 18.68%3.92M | -13.11%6.27M | 8.63%3.74M | 37.83%3.91M |
| Taxs payable | 417.26%5.82M | 333.87%7.42M | -12.72%2.78M | 9.64%3.96M | -65.35%1.13M | -51.50%1.71M | 10.18%3.18M | 80.55%3.61M | -16.90%3.25M | -12.98%3.53M |
| Other payable (including interest and dividends) | 1.07%3.48M | 62.74%3.76M | -7.01%2.34M | 44.07%4.89M | 62.48%3.45M | -7.32%2.31M | 23.72%2.52M | -52.42%3.39M | -60.75%2.12M | -72.43%2.49M |
| -Interest payable | --60.22K | ---- | ---- | ---- | --0 | 14.27%11.58K | ---- | ---- | -87.99%10.14K | -87.99%10.14K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other payable | ---- | 63.56%3.76M | ---- | ---- | ---- | -7.41%2.3M | ---- | -51.79%3.39M | --2.11M | -72.28%2.48M |
| Other current liabilities | 133.58%2.58M | 1,834.08%3.99M | 3,063.20%8.35M | 177.30%7.15M | 54.20%1.1M | -71.02%206.11K | -60.06%264.05K | 242.61%2.58M | 93.07%715.36K | 66.16%711.18K |
| Total current liabilities | -0.21%109.27M | 40.72%113.74M | 25.60%116.8M | 11.71%135.01M | 8.28%109.51M | -34.23%80.83M | 8.92%92.99M | 36.93%120.87M | 50.50%101.14M | 110.21%122.9M |
| Current liabilities | ||||||||||
| Long term loan | 180.33%67M | 313.91%57.53M | --43.5M | --26.52M | --23.9M | --13.9M | ---- | ---- | --0 | --0 |
| Deferred tax liabilities | -24.94%1.48M | -24.21%1.56M | -1.81%1.92M | 0.73%2.02M | 716.85%1.97M | 729.54%2.06M | 664.92%1.95M | 662.25%2M | -10.94%240.77K | -10.64%248.16K |
| Long term deferred income | 276.85%3.87M | 266.15%3.91M | 256.24%3.94M | 247.17%3.99M | --1.03M | --1.07M | --1.11M | --1.15M | ---- | ---- |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 142.01%72.34M | 270.03%63M | 1,512.05%49.36M | 931.83%32.53M | 12,315.36%29.89M | 6,760.54%17.03M | 1,098.26%3.06M | -95.29%3.15M | -99.64%240.77K | -99.63%248.16K |
| Total liabilities | 30.29%181.62M | 80.62%176.74M | 72.99%166.16M | 35.09%167.54M | 37.51%139.4M | -20.54%97.85M | 12.17%96.05M | -20.11%124.02M | -24.44%101.38M | -1.83%123.14M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%84.16M | 0.00%84.16M | 0.00%84.16M | 0.00%84.16M | 0.00%84.16M | 0.00%84.16M | 0.00%84.16M | 0.00%84.16M | 0.00%84.16M | 0.00%84.16M |
| Capital reserve funds | -0.74%378.25M | 0.00%381.08M | 0.00%381.08M | 0.00%381.08M | -0.42%381.08M | -0.42%381.08M | -0.42%381.08M | -0.42%381.08M | -0.10%382.7M | -0.10%382.7M |
| Surplus reserve funds | 5.29%25.9M | 5.29%25.9M | 5.29%25.9M | 5.29%25.9M | 7.30%24.6M | 7.30%24.6M | 7.30%24.6M | 7.30%24.6M | 3.13%22.92M | 4.96%22.92M |
| Retained profit | -1.96%138.04M | -2.19%136.42M | -2.06%145.94M | -2.31%142.48M | -5.77%140.8M | -4.60%139.47M | -6.81%149.01M | -4.46%145.85M | -1.59%149.43M | -12.78%146.19M |
| Less:Treasury stock | --2.98M | --10.09M | --989.32K | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other composite income | 5,100.09%2.59M | -1,283.80%-1.45M | -4,696.55%-836.32K | 2,390.50%453.13K | 250.56%49.79K | 762.72%122.53K | 28.11%18.19K | 28.11%18.19K | 31.42%14.2K | 31.42%14.2K |
| Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | -0.75%625.96M | -2.13%616.01M | -0.56%635.26M | -0.26%634.07M | -1.34%630.69M | -1.03%629.43M | -1.67%638.86M | -1.05%635.7M | -0.33%639.23M | -3.16%635.99M |
| Minority interests | 12.95%990.09K | -4.82%837.57K | -3.88%859.3K | -3.22%862.18K | -39.08%876.54K | -42.04%879.96K | -44.65%893.95K | -52.24%890.89K | -23.88%1.44M | -51.31%1.52M |
| Total shareholder equity | -0.73%626.95M | -2.14%616.85M | -0.57%636.12M | -0.26%634.93M | -1.42%631.57M | -1.13%630.31M | -1.77%639.75M | -1.20%636.59M | -0.40%640.67M | -3.38%637.51M |
| Total liabilityies and equity | 4.88%808.57M | 8.99%793.59M | 9.03%802.28M | 5.50%802.47M | 3.90%770.96M | -4.27%728.16M | -0.15%735.81M | -4.87%760.61M | -4.55%742.05M | -3.14%760.65M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
