CN Stock MarketDetailed Quotes

301001 Shanghai Kaytune Industrial

Watchlist
  • 34.50
  • +3.76+12.23%
Market Closed Nov 22 15:00 CST
2.76BMarket Cap143.15P/E (TTM)

Shanghai Kaytune Industrial Key Stats

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
-34.31%290.35M
-13.86%335.26M
-16.77%395.91M
16.32%424.44M
-0.19%441.99M
39.52%389.18M
117.40%475.68M
-5.64%364.88M
-23.78%442.85M
-53.01%278.94M
Transactional financial assets
204.00%171.16M
-20.20%101.06M
-65.66%50.05M
----
-46.45%56.3M
-56.58%126.65M
-60.49%145.74M
23.99%211.66M
--105.14M
--291.68M
Notes receivable and accounts receivable
-19.12%113.11M
-29.43%124.83M
-19.38%116.2M
-24.06%155.06M
-15.58%139.85M
2.99%176.87M
-19.26%144.15M
-18.07%204.19M
-9.85%165.66M
-2.79%171.74M
-Accounts receivable
-19.12%113.11M
-29.43%124.83M
-19.38%116.2M
-24.06%155.06M
-15.58%139.85M
2.99%176.87M
-19.26%144.15M
-18.07%204.19M
-9.85%165.66M
-2.79%171.74M
Other receivables (including interest and dividends)
-50.82%15.55M
-48.90%22.19M
-35.62%28.55M
-47.46%29.1M
-47.45%31.62M
-28.91%43.43M
-8.14%44.35M
8.96%55.39M
89.04%60.17M
87.54%61.09M
-Accrued interest receivable
----
----
----
----
----
----
----
----
61.33%557.41K
3.82%212K
-Other receivable
----
-48.90%22.19M
----
----
----
-28.67%43.43M
----
10.03%55.39M
----
88.07%60.88M
Advance payment
13.61%19.21M
67.07%22.17M
149.98%26.64M
-12.28%12.45M
107.00%16.91M
-6.66%13.27M
-37.70%10.66M
18.75%14.19M
-48.21%8.17M
-30.60%14.22M
Inventories
-35.91%67.96M
-28.74%68.03M
-51.14%64.86M
-47.42%72.56M
-38.71%106.04M
-46.26%95.46M
-5.19%132.75M
-7.88%137.98M
20.79%173.01M
51.43%177.64M
Other current assets
-91.71%540.24K
38.45%511.72K
311.50%12.06M
349.75%14.04M
1,204.61%6.51M
-78.55%369.61K
150.07%2.93M
455.41%3.12M
-17.34%499.28K
720.94%1.72M
Total current assets
-15.18%677.88M
-20.25%674.04M
-27.40%694.28M
-28.62%707.64M
-16.36%799.23M
-15.23%845.23M
-1.70%956.25M
-2.78%991.41M
-0.07%955.51M
5.97%997.03M
Non Current assets
Fixed assets
----
12,782.88%217.89M
----
----
----
-28.95%1.69M
----
-8.47%2.13M
----
91.97%2.38M
Constru in process
----
-99.93%66.52K
----
----
----
--89.3M
----
--1.36M
----
----
Intangible assets
259.62%1.8M
211.22%1.97M
900.41%2.39M
736.40%2.6M
69.54%501.29K
75.83%632.37K
-1.91%238.69K
7.37%310.97K
348.71%295.68K
264.68%359.66K
Long deferred expense
-15.22%1.97M
-19.09%2.2M
4.33%3.24M
-45.72%1.95M
-50.51%2.32M
-48.96%2.71M
-47.90%3.11M
-38.63%3.59M
65.78%4.68M
311.42%5.32M
Deferred tax assets
-44.04%4.01M
-52.74%4.63M
-50.22%4.47M
-44.14%5.66M
59.84%7.17M
107.88%9.79M
127.80%8.99M
110.28%10.13M
37.29%4.49M
50.44%4.71M
Usufruct assets
-36.89%6.83M
-45.06%7.4M
-28.51%11.52M
-30.84%12.7M
-57.03%10.82M
-52.79%13.47M
-49.45%16.11M
-47.83%18.37M
-20.21%25.18M
47.25%28.53M
Total non current assets
40.45%231.1M
99.12%234.15M
650.59%240.92M
579.00%243.72M
328.46%164.55M
184.74%117.59M
-27.71%32.1M
-25.99%35.89M
-2.30%38.4M
64.28%41.3M
Total assets
-5.68%908.99M
-5.67%908.19M
-5.38%935.19M
-7.39%951.36M
-3.03%963.77M
-7.27%962.82M
-2.84%988.35M
-3.84%1.03B
-0.16%993.91M
7.48%1.04B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-51.65%21.19M
-50.69%21.73M
-12.91%41.67M
16.03%41.39M
337.01%43.82M
445.88%44.07M
Notes payable and accounts payable
-47.73%17.06M
-66.22%16.7M
-35.04%20.73M
-50.27%28.39M
-12.71%32.63M
-38.18%49.43M
-26.31%31.92M
-34.55%57.09M
-56.36%37.38M
45.86%79.95M
-Accounts payable
-47.73%17.06M
-66.22%16.7M
-35.04%20.73M
-50.27%28.39M
-12.71%32.63M
-38.18%49.43M
-26.31%31.92M
-34.55%57.09M
-56.36%37.38M
45.86%79.95M
Contract liabilities
-67.79%368.84K
-38.07%1.14M
36.58%1.94M
-73.08%349.46K
-39.59%1.15M
33.71%1.84M
159.26%1.42M
126.19%1.3M
-60.62%1.9M
-15.81%1.38M
Advance receipts
--240K
----
----
----
----
----
----
----
----
----
Salaries payable
-49.09%21.75M
-61.87%20.7M
-62.14%22.29M
-54.21%27.22M
-7.67%42.71M
60.85%54.29M
92.76%58.89M
60.98%59.45M
124.45%46.26M
48.72%33.75M
Taxs payable
43.00%8.43M
-26.49%6.72M
-49.50%4.93M
-65.81%4.49M
-15.57%5.9M
36.88%9.14M
-16.29%9.76M
-43.47%13.13M
-24.99%6.99M
-52.42%6.67M
Other payable (including interest and dividends)
3.53%5.93M
-26.60%6.74M
92.91%15.84M
30.84%20.86M
-78.98%5.73M
-74.23%9.19M
-71.91%8.21M
-2.59%15.95M
213.03%27.24M
34.60%35.64M
-Interest payable
----
----
----
----
----
----
----
----
3,758.81%191.27K
3,334.02%137.83K
-Dividend payable
----
----
----
----
----
----
----
----
----
--10M
-Other payable
----
-26.60%6.74M
----
----
----
-63.98%9.19M
----
-2.33%15.95M
----
-3.67%25.5M
Non current liabilities due within one year
31.25%7.01M
-1.28%6.98M
-0.25%8.76M
-10.34%9.42M
-65.73%5.34M
-56.24%7.07M
-45.20%8.78M
-35.11%10.5M
-1.39%15.6M
47.00%16.16M
Other current liabilities
-67.76%22.15K
0.47%39.93K
69.66%59.92K
-64.42%26.47K
-71.14%68.7K
3.17%39.74K
-50.29%35.32K
21.07%74.39K
2.56%238.07K
-12.68%38.52K
Total current liabilities
-46.99%60.81M
-61.36%59.02M
-53.61%74.55M
-54.37%90.76M
-36.07%114.71M
-29.84%152.72M
-10.36%160.69M
-8.03%198.88M
15.62%179.42M
56.86%217.67M
Current liabilities
Long term loan
-22.28%31.12M
--32.23M
--33.34M
--34.45M
--40.04M
----
----
----
----
----
Deferred tax liabilities
----
----
--35.33K
----
--222.13K
--128.82K
----
--45.2K
----
----
Lease liabilities
4.02%5.69M
-6.80%6.29M
9.56%8.49M
2.02%9.3M
-29.23%5.47M
-37.57%6.75M
-45.80%7.75M
-51.81%9.12M
-51.17%7.72M
29.31%10.82M
Total non current liabilities
-19.51%36.81M
459.86%38.52M
440.04%41.87M
377.39%43.75M
492.03%45.73M
-36.38%6.88M
-45.80%7.75M
-51.57%9.17M
-51.17%7.72M
29.31%10.82M
Total liabilities
-39.16%97.62M
-38.89%97.54M
-30.89%116.42M
-35.35%134.51M
-14.27%160.44M
-30.15%159.6M
-12.98%168.44M
-11.53%208.05M
9.45%187.14M
55.30%228.49M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Capital reserve funds
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
Surplus reserve funds
2.11%34.31M
2.11%34.31M
2.18%34.31M
2.11%34.31M
0.07%33.61M
0.07%33.61M
0.00%33.58M
0.07%33.61M
12.69%33.58M
12.69%33.58M
Retained profit
4.40%203.65M
3.94%202.56M
-1.32%210.88M
-1.73%208.97M
-1.92%195.07M
-4.36%194.87M
-2.42%213.7M
-6.85%212.65M
-10.84%198.9M
-6.31%203.75M
Other composite income
-48.66%1.32M
-36.38%1.68M
177.26%1.49M
61.10%1.47M
16.82%2.56M
529.65%2.65M
151.67%536.35K
208.77%914.42K
576.64%2.2M
189.68%420.1K
Shareholders equity without minority interests
1.00%811.37M
0.93%810.65M
-0.14%818.78M
-0.29%816.85M
-0.43%803.33M
-0.82%803.21M
-0.45%819.91M
-1.66%819.26M
-2.15%806.77M
-1.11%809.84M
Total shareholder equity
1.00%811.37M
0.93%810.65M
-0.14%818.78M
-0.29%816.85M
-0.43%803.33M
-0.82%803.21M
-0.45%819.91M
-1.66%819.26M
-2.15%806.77M
-1.11%809.84M
Total liabilityies and equity
-5.68%908.99M
-5.67%908.19M
-5.38%935.19M
-7.39%951.36M
-3.03%963.77M
-7.27%962.82M
-2.84%988.35M
-3.84%1.03B
-0.16%993.91M
7.48%1.04B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -34.31%290.35M-13.86%335.26M-16.77%395.91M16.32%424.44M-0.19%441.99M39.52%389.18M117.40%475.68M-5.64%364.88M-23.78%442.85M-53.01%278.94M
Transactional financial assets 204.00%171.16M-20.20%101.06M-65.66%50.05M-----46.45%56.3M-56.58%126.65M-60.49%145.74M23.99%211.66M--105.14M--291.68M
Notes receivable and accounts receivable -19.12%113.11M-29.43%124.83M-19.38%116.2M-24.06%155.06M-15.58%139.85M2.99%176.87M-19.26%144.15M-18.07%204.19M-9.85%165.66M-2.79%171.74M
-Accounts receivable -19.12%113.11M-29.43%124.83M-19.38%116.2M-24.06%155.06M-15.58%139.85M2.99%176.87M-19.26%144.15M-18.07%204.19M-9.85%165.66M-2.79%171.74M
Other receivables (including interest and dividends) -50.82%15.55M-48.90%22.19M-35.62%28.55M-47.46%29.1M-47.45%31.62M-28.91%43.43M-8.14%44.35M8.96%55.39M89.04%60.17M87.54%61.09M
-Accrued interest receivable --------------------------------61.33%557.41K3.82%212K
-Other receivable -----48.90%22.19M-------------28.67%43.43M----10.03%55.39M----88.07%60.88M
Advance payment 13.61%19.21M67.07%22.17M149.98%26.64M-12.28%12.45M107.00%16.91M-6.66%13.27M-37.70%10.66M18.75%14.19M-48.21%8.17M-30.60%14.22M
Inventories -35.91%67.96M-28.74%68.03M-51.14%64.86M-47.42%72.56M-38.71%106.04M-46.26%95.46M-5.19%132.75M-7.88%137.98M20.79%173.01M51.43%177.64M
Other current assets -91.71%540.24K38.45%511.72K311.50%12.06M349.75%14.04M1,204.61%6.51M-78.55%369.61K150.07%2.93M455.41%3.12M-17.34%499.28K720.94%1.72M
Total current assets -15.18%677.88M-20.25%674.04M-27.40%694.28M-28.62%707.64M-16.36%799.23M-15.23%845.23M-1.70%956.25M-2.78%991.41M-0.07%955.51M5.97%997.03M
Non Current assets
Fixed assets ----12,782.88%217.89M-------------28.95%1.69M-----8.47%2.13M----91.97%2.38M
Constru in process -----99.93%66.52K--------------89.3M------1.36M--------
Intangible assets 259.62%1.8M211.22%1.97M900.41%2.39M736.40%2.6M69.54%501.29K75.83%632.37K-1.91%238.69K7.37%310.97K348.71%295.68K264.68%359.66K
Long deferred expense -15.22%1.97M-19.09%2.2M4.33%3.24M-45.72%1.95M-50.51%2.32M-48.96%2.71M-47.90%3.11M-38.63%3.59M65.78%4.68M311.42%5.32M
Deferred tax assets -44.04%4.01M-52.74%4.63M-50.22%4.47M-44.14%5.66M59.84%7.17M107.88%9.79M127.80%8.99M110.28%10.13M37.29%4.49M50.44%4.71M
Usufruct assets -36.89%6.83M-45.06%7.4M-28.51%11.52M-30.84%12.7M-57.03%10.82M-52.79%13.47M-49.45%16.11M-47.83%18.37M-20.21%25.18M47.25%28.53M
Total non current assets 40.45%231.1M99.12%234.15M650.59%240.92M579.00%243.72M328.46%164.55M184.74%117.59M-27.71%32.1M-25.99%35.89M-2.30%38.4M64.28%41.3M
Total assets -5.68%908.99M-5.67%908.19M-5.38%935.19M-7.39%951.36M-3.03%963.77M-7.27%962.82M-2.84%988.35M-3.84%1.03B-0.16%993.91M7.48%1.04B
Liabilities
Current liabilities
Short term loan -----------------51.65%21.19M-50.69%21.73M-12.91%41.67M16.03%41.39M337.01%43.82M445.88%44.07M
Notes payable and accounts payable -47.73%17.06M-66.22%16.7M-35.04%20.73M-50.27%28.39M-12.71%32.63M-38.18%49.43M-26.31%31.92M-34.55%57.09M-56.36%37.38M45.86%79.95M
-Accounts payable -47.73%17.06M-66.22%16.7M-35.04%20.73M-50.27%28.39M-12.71%32.63M-38.18%49.43M-26.31%31.92M-34.55%57.09M-56.36%37.38M45.86%79.95M
Contract liabilities -67.79%368.84K-38.07%1.14M36.58%1.94M-73.08%349.46K-39.59%1.15M33.71%1.84M159.26%1.42M126.19%1.3M-60.62%1.9M-15.81%1.38M
Advance receipts --240K------------------------------------
Salaries payable -49.09%21.75M-61.87%20.7M-62.14%22.29M-54.21%27.22M-7.67%42.71M60.85%54.29M92.76%58.89M60.98%59.45M124.45%46.26M48.72%33.75M
Taxs payable 43.00%8.43M-26.49%6.72M-49.50%4.93M-65.81%4.49M-15.57%5.9M36.88%9.14M-16.29%9.76M-43.47%13.13M-24.99%6.99M-52.42%6.67M
Other payable (including interest and dividends) 3.53%5.93M-26.60%6.74M92.91%15.84M30.84%20.86M-78.98%5.73M-74.23%9.19M-71.91%8.21M-2.59%15.95M213.03%27.24M34.60%35.64M
-Interest payable --------------------------------3,758.81%191.27K3,334.02%137.83K
-Dividend payable --------------------------------------10M
-Other payable -----26.60%6.74M-------------63.98%9.19M-----2.33%15.95M-----3.67%25.5M
Non current liabilities due within one year 31.25%7.01M-1.28%6.98M-0.25%8.76M-10.34%9.42M-65.73%5.34M-56.24%7.07M-45.20%8.78M-35.11%10.5M-1.39%15.6M47.00%16.16M
Other current liabilities -67.76%22.15K0.47%39.93K69.66%59.92K-64.42%26.47K-71.14%68.7K3.17%39.74K-50.29%35.32K21.07%74.39K2.56%238.07K-12.68%38.52K
Total current liabilities -46.99%60.81M-61.36%59.02M-53.61%74.55M-54.37%90.76M-36.07%114.71M-29.84%152.72M-10.36%160.69M-8.03%198.88M15.62%179.42M56.86%217.67M
Current liabilities
Long term loan -22.28%31.12M--32.23M--33.34M--34.45M--40.04M--------------------
Deferred tax liabilities ----------35.33K------222.13K--128.82K------45.2K--------
Lease liabilities 4.02%5.69M-6.80%6.29M9.56%8.49M2.02%9.3M-29.23%5.47M-37.57%6.75M-45.80%7.75M-51.81%9.12M-51.17%7.72M29.31%10.82M
Total non current liabilities -19.51%36.81M459.86%38.52M440.04%41.87M377.39%43.75M492.03%45.73M-36.38%6.88M-45.80%7.75M-51.57%9.17M-51.17%7.72M29.31%10.82M
Total liabilities -39.16%97.62M-38.89%97.54M-30.89%116.42M-35.35%134.51M-14.27%160.44M-30.15%159.6M-12.98%168.44M-11.53%208.05M9.45%187.14M55.30%228.49M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Capital reserve funds 0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M
Surplus reserve funds 2.11%34.31M2.11%34.31M2.18%34.31M2.11%34.31M0.07%33.61M0.07%33.61M0.00%33.58M0.07%33.61M12.69%33.58M12.69%33.58M
Retained profit 4.40%203.65M3.94%202.56M-1.32%210.88M-1.73%208.97M-1.92%195.07M-4.36%194.87M-2.42%213.7M-6.85%212.65M-10.84%198.9M-6.31%203.75M
Other composite income -48.66%1.32M-36.38%1.68M177.26%1.49M61.10%1.47M16.82%2.56M529.65%2.65M151.67%536.35K208.77%914.42K576.64%2.2M189.68%420.1K
Shareholders equity without minority interests 1.00%811.37M0.93%810.65M-0.14%818.78M-0.29%816.85M-0.43%803.33M-0.82%803.21M-0.45%819.91M-1.66%819.26M-2.15%806.77M-1.11%809.84M
Total shareholder equity 1.00%811.37M0.93%810.65M-0.14%818.78M-0.29%816.85M-0.43%803.33M-0.82%803.21M-0.45%819.91M-1.66%819.26M-2.15%806.77M-1.11%809.84M
Total liabilityies and equity -5.68%908.99M-5.67%908.19M-5.38%935.19M-7.39%951.36M-3.03%963.77M-7.27%962.82M-2.84%988.35M-3.84%1.03B-0.16%993.91M7.48%1.04B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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