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301069 Shandong Kaisheng New Materials

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  • 15.17
  • +2.01+15.27%
Market Closed Sep 30 15:00 CST
6.38BMarket Cap58.57P/E (TTM)

Shandong Kaisheng New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
212.32%512.18M
160.58%449.14M
250.50%849.33M
-20.86%254.21M
-34.02%163.99M
-43.12%172.36M
20.80%242.32M
-9.84%321.2M
66.73%248.56M
--303.02M
Transactional financial assets
624.20%410.5M
251.96%524.84M
-56.54%92.93M
-83.91%40.02M
-80.17%56.68M
-55.49%149.12M
-55.21%213.84M
-14.89%248.78M
48.34%285.92M
--334.99M
Notes receivable and accounts receivable
84.22%131.24M
12.67%105M
16.43%86.45M
21.97%95.05M
-19.64%71.24M
5.09%93.19M
11.62%74.26M
12.81%77.92M
32.70%88.66M
--88.68M
-Accounts receivable
84.22%131.24M
12.67%105M
16.43%86.45M
21.97%95.05M
-19.64%71.24M
5.09%93.19M
11.62%74.26M
12.81%77.92M
32.70%88.66M
--88.68M
Other receivables (including interest and dividends)
-6.28%25.06M
-5.72%27.06M
-11.94%27.42M
51.33%27M
40.50%26.75M
39.96%28.7M
53.02%31.14M
-13.90%17.84M
-6.38%19.04M
--20.51M
-Other receivable
-6.28%25.06M
----
-11.94%27.42M
----
40.50%26.75M
----
53.02%31.14M
----
-6.38%19.04M
----
Advance payment
-55.86%8.22M
-56.49%9.06M
-12.00%11.5M
-30.22%13.15M
22.49%18.63M
56.26%20.82M
4.54%13.06M
28.34%18.85M
55.41%15.21M
--13.33M
Inventories
16.19%62.28M
3.79%56.62M
33.95%56.94M
47.64%63.11M
14.08%53.6M
19.85%54.55M
-17.05%42.5M
27.68%42.74M
47.78%46.99M
--45.52M
Receivable financing
-37.57%151.12M
2.40%118.98M
143.87%184.04M
367.50%233.39M
163.27%242.07M
5.38%116.19M
16.80%75.47M
-46.32%49.92M
6.44%91.95M
--110.26M
Other current assets
15.98%128.48M
-0.23%128.66M
170.29%141.26M
516.04%80.6M
1,071.23%110.78M
2,548.54%128.96M
1,495.66%52.26M
236.93%13.08M
82.72%9.46M
--4.87M
Total current assets
92.15%1.43B
85.81%1.42B
94.65%1.45B
2.05%806.53M
-7.70%743.75M
-17.07%763.89M
-16.92%744.86M
-10.53%790.34M
43.35%805.78M
--921.18M
Non Current assets
Investment real estate
-3.22%7.13M
-3.19%7.19M
-37.38%7.25M
-37.43%7.31M
-37.45%7.37M
-37.48%7.42M
-3.35%11.57M
-3.31%11.68M
-3.31%11.78M
--11.87M
Long-term equity investment
----
----
----
----
----
----
----
----
----
--10.25M
Fixed assets
16.55%717.67M
----
81.13%711.55M
----
117.64%615.78M
----
54.33%392.83M
----
15.02%282.94M
----
Fixed assets liquidation
-12.81%315.4K
----
----
----
-53.62%361.75K
----
----
----
--779.99K
----
Constru in process
-8.17%151.17M
----
-66.18%116.61M
----
-39.91%164.61M
----
195.57%344.83M
----
608.90%273.95M
----
Construction materials
-50.14%3.81M
----
20.08%3.07M
----
59,942.45%7.64M
----
1,612.64%2.56M
----
--12.72K
----
Intangible assets
-2.93%149.09M
3.34%150.34M
6.09%151.5M
61.33%152.76M
60.97%153.58M
56.26%145.49M
52.16%142.8M
0.29%94.69M
1.93%95.41M
--93.11M
Long deferred expense
21.64%2.97M
14.82%2.67M
25.91%3M
2.25%2.87M
-9.33%2.44M
-24.87%2.32M
-30.53%2.38M
53.39%2.81M
26.08%2.69M
--3.09M
Deferred tax assets
57.99%15.48M
86.48%14.57M
119.27%15.37M
98.82%11.88M
115.93%9.8M
98.23%7.81M
89.62%7.01M
139.29%5.98M
96.76%4.54M
--3.94M
Other non current assets
-48.55%11.67M
-35.87%16.33M
25.61%24.72M
-24.48%22.54M
20.87%22.68M
9.66%25.45M
-37.36%19.68M
72.81%29.85M
-22.35%18.77M
--23.21M
Total non current assets
7.62%1.06B
8.26%1.03B
11.84%1.03B
26.03%991.45M
42.47%984.26M
64.86%953.92M
75.57%923.67M
71.87%786.71M
60.84%690.86M
--578.62M
Total assets
44.00%2.49B
42.74%2.45B
48.81%2.48B
14.01%1.8B
15.46%1.73B
14.54%1.72B
17.29%1.67B
17.59%1.58B
50.92%1.5B
55.75%1.5B
Liabilities
Current liabilities
Notes payable and accounts payable
31.03%304M
20.63%231.36M
45.31%291.26M
54.62%264.63M
57.38%232.01M
76.02%191.79M
102.25%200.44M
131.97%171.14M
148.99%147.42M
--108.96M
-Notes payable
81.77%103.02M
318.99%66.75M
--91.71M
--87.14M
--56.67M
--15.93M
----
----
----
----
-Accounts payable
14.63%200.99M
-6.40%164.61M
-0.44%199.56M
3.71%177.49M
18.94%175.34M
61.40%175.86M
102.25%200.44M
131.97%171.14M
148.99%147.42M
--108.96M
Contract liabilities
-1.19%5.27M
-29.73%5.99M
-17.54%6.02M
26.88%8.79M
-19.33%5.34M
15.36%8.52M
-14.87%7.31M
-52.40%6.93M
26.05%6.62M
--7.39M
Advance receipts
10.04%366.34K
106.71%239.36K
-16.77%188.95K
2.73%252.92K
-0.21%332.93K
-21.80%115.8K
3.55%227.04K
-61.96%246.19K
-57.79%333.62K
--148.08K
Salaries payable
17.41%8.86M
-9.80%18.75M
-5.00%18.64M
48.21%7.75M
31.51%7.54M
244.60%20.79M
15.25%19.62M
24.77%5.23M
20.68%5.74M
--6.03M
Taxs payable
-56.04%3.7M
-85.99%2.08M
-57.10%3.45M
-12.07%9.28M
-41.32%8.41M
-24.71%14.85M
-17.93%8.04M
26.17%10.55M
30.52%14.33M
--19.72M
Other payable (including interest and dividends)
-26.13%5.11M
17.88%5.12M
53.07%6.85M
78.69%6.32M
86.92%6.92M
49.06%4.35M
40.78%4.47M
-53.27%3.54M
-40.57%3.7M
--2.92M
-Other payable
-26.13%5.11M
----
53.07%6.85M
----
86.92%6.92M
----
40.78%4.47M
----
-40.57%3.7M
----
Other current liabilities
-1.19%685.56K
-30.39%731.6K
-17.54%783.2K
33.64%1.14M
-13.82%693.82K
9.78%1.05M
-6.67%949.75K
--854.06K
--805.05K
--957.37K
Total current liabilities
25.55%328M
9.45%264.27M
35.74%327.19M
50.22%298.17M
46.00%261.26M
65.24%241.46M
73.52%241.05M
81.91%198.5M
105.19%178.95M
--146.12M
Current liabilities
Bonds payable
--497.78M
--489.89M
--481.99M
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----
----
----
----
----
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Deferred tax liabilities
54.19%460.23K
-12.35%437.54K
-22.22%358.3K
39.66%286.36K
-24.21%298.49K
-28.26%499.18K
7.60%460.64K
78.15%205.04K
-63.31%393.83K
--695.78K
Long term deferred income
-50.60%2.63M
-49.39%2.9M
-26.94%4.47M
-30.48%4.84M
-27.87%5.33M
-26.62%5.73M
-25.51%6.12M
-19.52%6.96M
-18.73%7.38M
--7.8M
Total non current liabilities
8,805.31%500.87M
7,823.95%493.22M
7,292.58%486.82M
-28.47%5.13M
-27.68%5.62M
-26.76%6.22M
-23.87%6.59M
-18.24%7.17M
-23.44%7.78M
--8.5M
Total liabilities
210.58%828.87M
205.83%757.49M
228.71%814.01M
47.47%303.3M
42.93%266.88M
60.19%247.68M
67.81%247.64M
74.46%205.67M
91.77%186.72M
37.18%154.62M
Shareholders equity
Paid-in capital
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
0.00%420.64M
16.64%420.64M
--420.64M
Other equity instruments
--158.51M
--158.51M
--158.51M
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----
----
----
----
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Capital reserve funds
-2.10%396.9M
-1.50%396.89M
-0.85%396.89M
2.22%405.41M
3.27%405.41M
3.34%402.92M
2.67%400.31M
1.72%396.6M
133.66%392.58M
--389.91M
Surplus reserve funds
19.27%111.37M
19.27%111.37M
19.27%111.37M
35.25%93.37M
35.25%93.37M
35.25%93.37M
35.25%93.37M
40.02%69.04M
40.02%69.04M
--69.04M
Retained profit
5.39%544.07M
9.85%578.86M
16.15%553.16M
20.20%546.8M
29.91%516.24M
19.74%526.93M
28.29%476.26M
34.09%454.9M
35.83%397.38M
--440.07M
Specific reserves
13.26%24.6M
10.42%24.75M
-6.24%24.75M
-6.01%24.86M
-17.87%21.72M
-12.17%22.42M
8.95%26.4M
9.58%26.45M
11.25%26.45M
--25.52M
Shareholders equity without minority interests
13.64%1.66B
15.33%1.69B
17.53%1.67B
9.03%1.49B
11.58%1.46B
9.00%1.47B
11.13%1.42B
11.80%1.37B
46.05%1.31B
--1.35B
Minority interests
-8.49%3.44M
-8.42%3.52M
-7.71%3.61M
-3.93%3.61M
-1.65%3.76M
--3.85M
--3.91M
--3.76M
--3.82M
----
Total shareholder equity
13.58%1.66B
15.27%1.69B
17.46%1.67B
8.99%1.49B
11.54%1.46B
9.29%1.47B
11.44%1.42B
12.11%1.37B
46.48%1.31B
58.21%1.35B
Total liabilityies and equity
44.00%2.49B
42.74%2.45B
48.81%2.48B
14.01%1.8B
15.46%1.73B
14.54%1.72B
17.29%1.67B
17.59%1.58B
50.92%1.5B
55.75%1.5B
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
--
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Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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--
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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(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 212.32%512.18M160.58%449.14M250.50%849.33M-20.86%254.21M-34.02%163.99M-43.12%172.36M20.80%242.32M-9.84%321.2M66.73%248.56M--303.02M
Transactional financial assets 624.20%410.5M251.96%524.84M-56.54%92.93M-83.91%40.02M-80.17%56.68M-55.49%149.12M-55.21%213.84M-14.89%248.78M48.34%285.92M--334.99M
Notes receivable and accounts receivable 84.22%131.24M12.67%105M16.43%86.45M21.97%95.05M-19.64%71.24M5.09%93.19M11.62%74.26M12.81%77.92M32.70%88.66M--88.68M
-Accounts receivable 84.22%131.24M12.67%105M16.43%86.45M21.97%95.05M-19.64%71.24M5.09%93.19M11.62%74.26M12.81%77.92M32.70%88.66M--88.68M
Other receivables (including interest and dividends) -6.28%25.06M-5.72%27.06M-11.94%27.42M51.33%27M40.50%26.75M39.96%28.7M53.02%31.14M-13.90%17.84M-6.38%19.04M--20.51M
-Other receivable -6.28%25.06M-----11.94%27.42M----40.50%26.75M----53.02%31.14M-----6.38%19.04M----
Advance payment -55.86%8.22M-56.49%9.06M-12.00%11.5M-30.22%13.15M22.49%18.63M56.26%20.82M4.54%13.06M28.34%18.85M55.41%15.21M--13.33M
Inventories 16.19%62.28M3.79%56.62M33.95%56.94M47.64%63.11M14.08%53.6M19.85%54.55M-17.05%42.5M27.68%42.74M47.78%46.99M--45.52M
Receivable financing -37.57%151.12M2.40%118.98M143.87%184.04M367.50%233.39M163.27%242.07M5.38%116.19M16.80%75.47M-46.32%49.92M6.44%91.95M--110.26M
Other current assets 15.98%128.48M-0.23%128.66M170.29%141.26M516.04%80.6M1,071.23%110.78M2,548.54%128.96M1,495.66%52.26M236.93%13.08M82.72%9.46M--4.87M
Total current assets 92.15%1.43B85.81%1.42B94.65%1.45B2.05%806.53M-7.70%743.75M-17.07%763.89M-16.92%744.86M-10.53%790.34M43.35%805.78M--921.18M
Non Current assets
Investment real estate -3.22%7.13M-3.19%7.19M-37.38%7.25M-37.43%7.31M-37.45%7.37M-37.48%7.42M-3.35%11.57M-3.31%11.68M-3.31%11.78M--11.87M
Long-term equity investment --------------------------------------10.25M
Fixed assets 16.55%717.67M----81.13%711.55M----117.64%615.78M----54.33%392.83M----15.02%282.94M----
Fixed assets liquidation -12.81%315.4K-------------53.62%361.75K--------------779.99K----
Constru in process -8.17%151.17M-----66.18%116.61M-----39.91%164.61M----195.57%344.83M----608.90%273.95M----
Construction materials -50.14%3.81M----20.08%3.07M----59,942.45%7.64M----1,612.64%2.56M------12.72K----
Intangible assets -2.93%149.09M3.34%150.34M6.09%151.5M61.33%152.76M60.97%153.58M56.26%145.49M52.16%142.8M0.29%94.69M1.93%95.41M--93.11M
Long deferred expense 21.64%2.97M14.82%2.67M25.91%3M2.25%2.87M-9.33%2.44M-24.87%2.32M-30.53%2.38M53.39%2.81M26.08%2.69M--3.09M
Deferred tax assets 57.99%15.48M86.48%14.57M119.27%15.37M98.82%11.88M115.93%9.8M98.23%7.81M89.62%7.01M139.29%5.98M96.76%4.54M--3.94M
Other non current assets -48.55%11.67M-35.87%16.33M25.61%24.72M-24.48%22.54M20.87%22.68M9.66%25.45M-37.36%19.68M72.81%29.85M-22.35%18.77M--23.21M
Total non current assets 7.62%1.06B8.26%1.03B11.84%1.03B26.03%991.45M42.47%984.26M64.86%953.92M75.57%923.67M71.87%786.71M60.84%690.86M--578.62M
Total assets 44.00%2.49B42.74%2.45B48.81%2.48B14.01%1.8B15.46%1.73B14.54%1.72B17.29%1.67B17.59%1.58B50.92%1.5B55.75%1.5B
Liabilities
Current liabilities
Notes payable and accounts payable 31.03%304M20.63%231.36M45.31%291.26M54.62%264.63M57.38%232.01M76.02%191.79M102.25%200.44M131.97%171.14M148.99%147.42M--108.96M
-Notes payable 81.77%103.02M318.99%66.75M--91.71M--87.14M--56.67M--15.93M----------------
-Accounts payable 14.63%200.99M-6.40%164.61M-0.44%199.56M3.71%177.49M18.94%175.34M61.40%175.86M102.25%200.44M131.97%171.14M148.99%147.42M--108.96M
Contract liabilities -1.19%5.27M-29.73%5.99M-17.54%6.02M26.88%8.79M-19.33%5.34M15.36%8.52M-14.87%7.31M-52.40%6.93M26.05%6.62M--7.39M
Advance receipts 10.04%366.34K106.71%239.36K-16.77%188.95K2.73%252.92K-0.21%332.93K-21.80%115.8K3.55%227.04K-61.96%246.19K-57.79%333.62K--148.08K
Salaries payable 17.41%8.86M-9.80%18.75M-5.00%18.64M48.21%7.75M31.51%7.54M244.60%20.79M15.25%19.62M24.77%5.23M20.68%5.74M--6.03M
Taxs payable -56.04%3.7M-85.99%2.08M-57.10%3.45M-12.07%9.28M-41.32%8.41M-24.71%14.85M-17.93%8.04M26.17%10.55M30.52%14.33M--19.72M
Other payable (including interest and dividends) -26.13%5.11M17.88%5.12M53.07%6.85M78.69%6.32M86.92%6.92M49.06%4.35M40.78%4.47M-53.27%3.54M-40.57%3.7M--2.92M
-Other payable -26.13%5.11M----53.07%6.85M----86.92%6.92M----40.78%4.47M-----40.57%3.7M----
Other current liabilities -1.19%685.56K-30.39%731.6K-17.54%783.2K33.64%1.14M-13.82%693.82K9.78%1.05M-6.67%949.75K--854.06K--805.05K--957.37K
Total current liabilities 25.55%328M9.45%264.27M35.74%327.19M50.22%298.17M46.00%261.26M65.24%241.46M73.52%241.05M81.91%198.5M105.19%178.95M--146.12M
Current liabilities
Bonds payable --497.78M--489.89M--481.99M----------------------------
Deferred tax liabilities 54.19%460.23K-12.35%437.54K-22.22%358.3K39.66%286.36K-24.21%298.49K-28.26%499.18K7.60%460.64K78.15%205.04K-63.31%393.83K--695.78K
Long term deferred income -50.60%2.63M-49.39%2.9M-26.94%4.47M-30.48%4.84M-27.87%5.33M-26.62%5.73M-25.51%6.12M-19.52%6.96M-18.73%7.38M--7.8M
Total non current liabilities 8,805.31%500.87M7,823.95%493.22M7,292.58%486.82M-28.47%5.13M-27.68%5.62M-26.76%6.22M-23.87%6.59M-18.24%7.17M-23.44%7.78M--8.5M
Total liabilities 210.58%828.87M205.83%757.49M228.71%814.01M47.47%303.3M42.93%266.88M60.19%247.68M67.81%247.64M74.46%205.67M91.77%186.72M37.18%154.62M
Shareholders equity
Paid-in capital 0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M0.00%420.64M16.64%420.64M--420.64M
Other equity instruments --158.51M--158.51M--158.51M----------------------------
Capital reserve funds -2.10%396.9M-1.50%396.89M-0.85%396.89M2.22%405.41M3.27%405.41M3.34%402.92M2.67%400.31M1.72%396.6M133.66%392.58M--389.91M
Surplus reserve funds 19.27%111.37M19.27%111.37M19.27%111.37M35.25%93.37M35.25%93.37M35.25%93.37M35.25%93.37M40.02%69.04M40.02%69.04M--69.04M
Retained profit 5.39%544.07M9.85%578.86M16.15%553.16M20.20%546.8M29.91%516.24M19.74%526.93M28.29%476.26M34.09%454.9M35.83%397.38M--440.07M
Specific reserves 13.26%24.6M10.42%24.75M-6.24%24.75M-6.01%24.86M-17.87%21.72M-12.17%22.42M8.95%26.4M9.58%26.45M11.25%26.45M--25.52M
Shareholders equity without minority interests 13.64%1.66B15.33%1.69B17.53%1.67B9.03%1.49B11.58%1.46B9.00%1.47B11.13%1.42B11.80%1.37B46.05%1.31B--1.35B
Minority interests -8.49%3.44M-8.42%3.52M-7.71%3.61M-3.93%3.61M-1.65%3.76M--3.85M--3.91M--3.76M--3.82M----
Total shareholder equity 13.58%1.66B15.27%1.69B17.46%1.67B8.99%1.49B11.54%1.46B9.29%1.47B11.44%1.42B12.11%1.37B46.48%1.31B58.21%1.35B
Total liabilityies and equity 44.00%2.49B42.74%2.45B48.81%2.48B14.01%1.8B15.46%1.73B14.54%1.72B17.29%1.67B17.59%1.58B50.92%1.5B55.75%1.5B
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 ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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