CN Stock MarketDetailed Quotes

301220 Kunshan

Watchlist
  • 35.70
  • -0.60-1.65%
Market Closed Dec 13 15:00 CST
2.88BMarket Cap51.22P/E (TTM)

Kunshan 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
-35.02%197.77M
-17.88%271.83M
87.02%374.02M
161.75%325.08M
49.28%304.36M
-56.18%331.04M
80.88%199.99M
76.19%124.2M
--203.89M
1,420.49%755.37M
Transactional financial assets
-75.07%30.1M
-85.86%10M
-94.72%20.1M
-70.56%140.93M
-71.23%120.77M
--70.72M
--380.87M
--478.63M
--419.69M
----
Notes receivable and accounts receivable
15.77%242.72M
9.12%200.76M
34.53%202.89M
-4.24%186.73M
-1.44%209.66M
-14.51%183.97M
-27.06%150.81M
0.88%195.01M
--212.72M
26.34%215.19M
-Notes receivable
----
----
----
-77.18%742.64K
-79.14%842.64K
-92.09%200K
50.23%1.05M
132.48%3.25M
--4.04M
--2.53M
-Accounts receivable
16.24%242.72M
9.24%200.76M
35.48%202.89M
-3.01%185.99M
0.07%208.82M
-13.59%183.77M
-27.32%149.76M
-0.08%191.75M
--208.68M
24.85%212.66M
Other receivables (including interest and dividends)
16.14%3.4M
9.70%3.27M
-53.85%3.14M
-3.37%2.93M
0.80%2.93M
-6.16%2.98M
88.62%6.81M
-11.74%3.03M
--2.91M
-51.40%3.18M
-Other receivable
----
9.70%3.27M
----
----
----
-6.16%2.98M
----
-11.74%3.03M
----
-51.40%3.18M
Advance payment
-57.57%8.67M
87.28%15.82M
-25.16%8.31M
-54.72%3.25M
39.22%20.43M
-48.95%8.45M
-28.73%11.1M
-48.54%7.17M
--14.67M
40.66%16.55M
Inventories
-3.51%441.65M
-11.54%439.06M
-11.02%407.75M
7.13%447.72M
26.56%457.69M
50.32%496.33M
58.58%458.28M
35.38%417.91M
--361.63M
12.99%330.19M
Other current assets
140.13%33.54M
151.37%30.48M
147.97%20.92M
142.21%20.16M
145.75%13.97M
30.27%12.12M
-16.62%8.44M
-41.44%8.32M
--5.68M
-69.70%9.31M
Total current assets
-15.22%957.85M
-12.16%971.21M
-14.73%1.04B
-8.71%1.13B
-7.48%1.13B
-16.86%1.11B
91.36%1.22B
104.32%1.23B
--1.22B
136.93%1.33B
Non Current assets
Other equity investment
25.08%40.4M
25.08%40.4M
25.08%40.4M
25.08%40.4M
0.00%32.3M
0.00%32.3M
0.00%32.3M
0.00%32.3M
--32.3M
0.00%32.3M
Long-term equity investment
37.76%16.06M
41.67%16.74M
58.95%19.75M
40.18%18.25M
--11.66M
--11.82M
--12.43M
--13.02M
----
----
Fixed assets
----
3.96%391.4M
----
----
----
14.27%376.51M
----
11.63%366.59M
----
-0.19%329.49M
Constru in process
----
1,673.64%430.75M
----
----
----
-16.52%24.29M
----
-90.05%1.75M
----
--29.09M
Intangible assets
3.03%44.47M
3.03%44.82M
2.99%45.16M
-2.66%43.01M
11.26%43.17M
11.29%43.51M
11.31%43.85M
11.69%44.19M
--38.8M
-2.16%39.09M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
0.00%6.46M
0.00%6.46M
0.00%6.46M
0.00%6.46M
0.00%6.46M
0.00%6.46M
0.00%6.46M
0.00%6.46M
--6.46M
0.00%6.46M
Long deferred expense
1.89%4.37M
94.74%4.83M
114.73%6.04M
56.39%5.37M
14.27%4.29M
-44.33%2.48M
-44.32%2.81M
-37.26%3.43M
--3.75M
-21.84%4.45M
Deferred tax assets
56.16%48.94M
56.05%46.57M
36.45%36.16M
63.43%38.95M
28.50%31.34M
23.75%29.84M
11.92%26.5M
9.42%23.83M
--24.39M
48.75%24.12M
Other non current assets
-71.12%23.53M
-93.05%12.71M
34.54%60.72M
2,062.64%23.29M
1,159.82%81.48M
2,986.83%182.86M
402.18%45.13M
-87.03%1.08M
--6.47M
-28.06%5.92M
Total non current assets
62.08%1.1B
40.08%994.67M
54.58%819.73M
44.61%712.39M
44.42%678.57M
50.78%710.05M
15.03%530.29M
7.14%492.64M
--469.85M
6.26%470.92M
Total assets
13.79%2.06B
8.27%1.97B
6.31%1.86B
6.50%1.84B
6.94%1.81B
0.83%1.82B
59.27%1.75B
62.32%1.73B
--1.69B
79.28%1.8B
Liabilities
Current liabilities
Short term loan
33.71%180.06M
33.40%180.07M
98.41%168.81M
81.05%124.94M
61.28%134.66M
-21.82%134.99M
-54.85%85.08M
-60.79%69.01M
--83.49M
2.05%172.65M
Transactional financial liabilities
----
----
----
-49.45%640.8K
----
--1.08M
----
--1.27M
----
----
Notes payable and accounts payable
80.29%154.75M
45.73%125.53M
-39.48%47.26M
-3.37%87.63M
14.67%85.83M
-9.64%86.14M
8.88%78.08M
5.38%90.69M
--74.86M
20.89%95.32M
-Accounts payable
80.29%154.75M
45.73%125.53M
-39.48%47.26M
-3.37%87.63M
14.67%85.83M
-9.64%86.14M
8.88%78.08M
5.38%90.69M
--74.86M
20.89%95.32M
Contract liabilities
354.81%8.96M
-38.19%1.37M
65.14%2.53M
-2.73%2.21M
86.60%1.97M
-14.45%2.21M
54.10%1.53M
24.32%2.28M
--1.06M
1,340.59%2.59M
Salaries payable
57.31%8.99M
16.05%6.83M
10.22%4.84M
23.46%8.2M
-4.81%5.71M
12.12%5.88M
-3.12%4.39M
7.23%6.64M
--6M
13.81%5.25M
Taxs payable
34.41%10.86M
14.92%12.35M
69.17%10.21M
143.93%13.2M
-30.78%8.08M
-7.93%10.75M
-52.84%6.03M
-22.20%5.41M
--11.68M
52.35%11.67M
Other payable (including interest and dividends)
789.54%10.33M
438.76%9.79M
493.23%7.13M
20.41%2.02M
3.11%1.16M
36.84%1.82M
-6.32%1.2M
38.36%1.68M
--1.13M
1.85%1.33M
-Other payable
----
438.76%9.79M
----
----
----
36.84%1.82M
----
38.36%1.68M
----
1.85%1.33M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
----
198.88%30.04M
Other current liabilities
379.59%179.11K
25.62%177.93K
197.49%264.55K
-53.99%98.66K
-70.69%37.35K
-45.80%141.65K
-88.42%88.93K
-9.95%214.42K
--127.41K
1,018.78%261.33K
Total current liabilities
57.55%374.13M
38.32%336.12M
36.64%241.04M
34.86%238.95M
33.15%237.46M
-23.85%243.01M
-39.29%176.41M
-38.59%177.19M
--178.34M
17.38%319.11M
Current liabilities
Long term loan
393.73%50.04M
--30.03M
--30.04M
--20.03M
--10.14M
----
----
----
----
----
Estimate liabilities
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
0.00%1.69M
--1.69M
0.00%1.69M
Deferred tax liabilities
7.73%2.57M
14.93%2.56M
0.36%2.67M
-93.66%148.98K
-43.36%2.39M
-47.22%2.23M
-36.95%2.66M
-44.31%2.35M
--4.22M
-0.05%4.22M
Long term deferred income
-14.46%887.5K
-13.95%925K
-13.48%962.5K
-6.11%1.08M
-56.54%1.04M
-12.24%1.08M
-11.88%1.11M
-11.54%1.15M
--2.39M
-10.91%1.23M
Total non current liabilities
261.81%55.2M
604.91%35.21M
546.96%35.36M
341.89%22.95M
83.85%15.26M
-30.00%5M
-83.01%5.47M
-83.88%5.19M
--8.3M
-80.86%7.14M
Total liabilities
69.88%429.32M
49.73%371.33M
51.97%276.41M
43.60%261.9M
35.41%252.72M
-23.98%248M
-43.65%181.88M
-43.14%182.38M
--186.64M
5.53%326.25M
Shareholders equity
Paid-in capital
0.00%80.8M
0.00%80.8M
0.00%80.8M
0.00%80.8M
0.00%80.8M
0.00%80.8M
33.33%80.8M
33.33%80.8M
--80.8M
33.33%80.8M
Capital reserve funds
-0.14%942.56M
-0.30%941.04M
0.58%949.34M
0.58%949.34M
0.63%943.88M
0.63%943.88M
218.77%943.88M
218.77%943.88M
--937.99M
216.78%937.99M
Surplus reserve funds
11.69%56.83M
11.69%56.83M
11.69%56.83M
11.69%56.83M
33.42%50.88M
33.42%50.88M
33.42%50.88M
33.42%50.88M
--38.13M
33.90%38.13M
Retained profit
6.99%525.84M
10.11%516.05M
6.31%496.8M
11.19%496.69M
15.13%491.48M
18.47%468.66M
30.38%467.31M
36.33%446.72M
--426.88M
36.91%395.6M
Less:Treasury stock
0.00%30M
--30M
--30M
--30M
--30M
----
----
----
----
----
Other composite income
111.49%41.56M
-21.44%18.96M
-30.86%15.54M
8.90%24.95M
-6.32%19.65M
10.25%24.14M
9.26%22.47M
10.91%22.91M
--20.98M
5.05%21.9M
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
3.91%1.62B
0.98%1.58B
0.25%1.57B
2.16%1.58B
3.45%1.56B
6.37%1.57B
102.29%1.57B
107.92%1.55B
--1.5B
112.15%1.47B
Minority interests
1,143.00%10.74M
1,667.72%10.86M
1,877.40%11.15M
-101.90%-1.32M
-167.96%-1.03M
-2,380.78%-692.93K
-2,165.66%-627.57K
-3,944.20%-655.11K
---384.37K
-90.14%30.38K
Total shareholder equity
4.67%1.63B
1.71%1.59B
1.01%1.58B
2.12%1.58B
3.41%1.56B
6.32%1.57B
102.20%1.56B
107.83%1.54B
--1.5B
112.06%1.47B
Total liabilityies and equity
13.79%2.06B
8.27%1.97B
6.31%1.86B
6.50%1.84B
6.94%1.81B
0.83%1.82B
59.27%1.75B
62.32%1.73B
--1.69B
79.28%1.8B
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 -35.02%197.77M-17.88%271.83M87.02%374.02M161.75%325.08M49.28%304.36M-56.18%331.04M80.88%199.99M76.19%124.2M--203.89M1,420.49%755.37M
Transactional financial assets -75.07%30.1M-85.86%10M-94.72%20.1M-70.56%140.93M-71.23%120.77M--70.72M--380.87M--478.63M--419.69M----
Notes receivable and accounts receivable 15.77%242.72M9.12%200.76M34.53%202.89M-4.24%186.73M-1.44%209.66M-14.51%183.97M-27.06%150.81M0.88%195.01M--212.72M26.34%215.19M
-Notes receivable -------------77.18%742.64K-79.14%842.64K-92.09%200K50.23%1.05M132.48%3.25M--4.04M--2.53M
-Accounts receivable 16.24%242.72M9.24%200.76M35.48%202.89M-3.01%185.99M0.07%208.82M-13.59%183.77M-27.32%149.76M-0.08%191.75M--208.68M24.85%212.66M
Other receivables (including interest and dividends) 16.14%3.4M9.70%3.27M-53.85%3.14M-3.37%2.93M0.80%2.93M-6.16%2.98M88.62%6.81M-11.74%3.03M--2.91M-51.40%3.18M
-Other receivable ----9.70%3.27M-------------6.16%2.98M-----11.74%3.03M-----51.40%3.18M
Advance payment -57.57%8.67M87.28%15.82M-25.16%8.31M-54.72%3.25M39.22%20.43M-48.95%8.45M-28.73%11.1M-48.54%7.17M--14.67M40.66%16.55M
Inventories -3.51%441.65M-11.54%439.06M-11.02%407.75M7.13%447.72M26.56%457.69M50.32%496.33M58.58%458.28M35.38%417.91M--361.63M12.99%330.19M
Other current assets 140.13%33.54M151.37%30.48M147.97%20.92M142.21%20.16M145.75%13.97M30.27%12.12M-16.62%8.44M-41.44%8.32M--5.68M-69.70%9.31M
Total current assets -15.22%957.85M-12.16%971.21M-14.73%1.04B-8.71%1.13B-7.48%1.13B-16.86%1.11B91.36%1.22B104.32%1.23B--1.22B136.93%1.33B
Non Current assets
Other equity investment 25.08%40.4M25.08%40.4M25.08%40.4M25.08%40.4M0.00%32.3M0.00%32.3M0.00%32.3M0.00%32.3M--32.3M0.00%32.3M
Long-term equity investment 37.76%16.06M41.67%16.74M58.95%19.75M40.18%18.25M--11.66M--11.82M--12.43M--13.02M--------
Fixed assets ----3.96%391.4M------------14.27%376.51M----11.63%366.59M-----0.19%329.49M
Constru in process ----1,673.64%430.75M-------------16.52%24.29M-----90.05%1.75M------29.09M
Intangible assets 3.03%44.47M3.03%44.82M2.99%45.16M-2.66%43.01M11.26%43.17M11.29%43.51M11.31%43.85M11.69%44.19M--38.8M-2.16%39.09M
Development expenditure --------------------------0------------
Goodwill 0.00%6.46M0.00%6.46M0.00%6.46M0.00%6.46M0.00%6.46M0.00%6.46M0.00%6.46M0.00%6.46M--6.46M0.00%6.46M
Long deferred expense 1.89%4.37M94.74%4.83M114.73%6.04M56.39%5.37M14.27%4.29M-44.33%2.48M-44.32%2.81M-37.26%3.43M--3.75M-21.84%4.45M
Deferred tax assets 56.16%48.94M56.05%46.57M36.45%36.16M63.43%38.95M28.50%31.34M23.75%29.84M11.92%26.5M9.42%23.83M--24.39M48.75%24.12M
Other non current assets -71.12%23.53M-93.05%12.71M34.54%60.72M2,062.64%23.29M1,159.82%81.48M2,986.83%182.86M402.18%45.13M-87.03%1.08M--6.47M-28.06%5.92M
Total non current assets 62.08%1.1B40.08%994.67M54.58%819.73M44.61%712.39M44.42%678.57M50.78%710.05M15.03%530.29M7.14%492.64M--469.85M6.26%470.92M
Total assets 13.79%2.06B8.27%1.97B6.31%1.86B6.50%1.84B6.94%1.81B0.83%1.82B59.27%1.75B62.32%1.73B--1.69B79.28%1.8B
Liabilities
Current liabilities
Short term loan 33.71%180.06M33.40%180.07M98.41%168.81M81.05%124.94M61.28%134.66M-21.82%134.99M-54.85%85.08M-60.79%69.01M--83.49M2.05%172.65M
Transactional financial liabilities -------------49.45%640.8K------1.08M------1.27M--------
Notes payable and accounts payable 80.29%154.75M45.73%125.53M-39.48%47.26M-3.37%87.63M14.67%85.83M-9.64%86.14M8.88%78.08M5.38%90.69M--74.86M20.89%95.32M
-Accounts payable 80.29%154.75M45.73%125.53M-39.48%47.26M-3.37%87.63M14.67%85.83M-9.64%86.14M8.88%78.08M5.38%90.69M--74.86M20.89%95.32M
Contract liabilities 354.81%8.96M-38.19%1.37M65.14%2.53M-2.73%2.21M86.60%1.97M-14.45%2.21M54.10%1.53M24.32%2.28M--1.06M1,340.59%2.59M
Salaries payable 57.31%8.99M16.05%6.83M10.22%4.84M23.46%8.2M-4.81%5.71M12.12%5.88M-3.12%4.39M7.23%6.64M--6M13.81%5.25M
Taxs payable 34.41%10.86M14.92%12.35M69.17%10.21M143.93%13.2M-30.78%8.08M-7.93%10.75M-52.84%6.03M-22.20%5.41M--11.68M52.35%11.67M
Other payable (including interest and dividends) 789.54%10.33M438.76%9.79M493.23%7.13M20.41%2.02M3.11%1.16M36.84%1.82M-6.32%1.2M38.36%1.68M--1.13M1.85%1.33M
-Other payable ----438.76%9.79M------------36.84%1.82M----38.36%1.68M----1.85%1.33M
Non current liabilities due within one year ------------------------------------198.88%30.04M
Other current liabilities 379.59%179.11K25.62%177.93K197.49%264.55K-53.99%98.66K-70.69%37.35K-45.80%141.65K-88.42%88.93K-9.95%214.42K--127.41K1,018.78%261.33K
Total current liabilities 57.55%374.13M38.32%336.12M36.64%241.04M34.86%238.95M33.15%237.46M-23.85%243.01M-39.29%176.41M-38.59%177.19M--178.34M17.38%319.11M
Current liabilities
Long term loan 393.73%50.04M--30.03M--30.04M--20.03M--10.14M--------------------
Estimate liabilities 0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M0.00%1.69M--1.69M0.00%1.69M
Deferred tax liabilities 7.73%2.57M14.93%2.56M0.36%2.67M-93.66%148.98K-43.36%2.39M-47.22%2.23M-36.95%2.66M-44.31%2.35M--4.22M-0.05%4.22M
Long term deferred income -14.46%887.5K-13.95%925K-13.48%962.5K-6.11%1.08M-56.54%1.04M-12.24%1.08M-11.88%1.11M-11.54%1.15M--2.39M-10.91%1.23M
Total non current liabilities 261.81%55.2M604.91%35.21M546.96%35.36M341.89%22.95M83.85%15.26M-30.00%5M-83.01%5.47M-83.88%5.19M--8.3M-80.86%7.14M
Total liabilities 69.88%429.32M49.73%371.33M51.97%276.41M43.60%261.9M35.41%252.72M-23.98%248M-43.65%181.88M-43.14%182.38M--186.64M5.53%326.25M
Shareholders equity
Paid-in capital 0.00%80.8M0.00%80.8M0.00%80.8M0.00%80.8M0.00%80.8M0.00%80.8M33.33%80.8M33.33%80.8M--80.8M33.33%80.8M
Capital reserve funds -0.14%942.56M-0.30%941.04M0.58%949.34M0.58%949.34M0.63%943.88M0.63%943.88M218.77%943.88M218.77%943.88M--937.99M216.78%937.99M
Surplus reserve funds 11.69%56.83M11.69%56.83M11.69%56.83M11.69%56.83M33.42%50.88M33.42%50.88M33.42%50.88M33.42%50.88M--38.13M33.90%38.13M
Retained profit 6.99%525.84M10.11%516.05M6.31%496.8M11.19%496.69M15.13%491.48M18.47%468.66M30.38%467.31M36.33%446.72M--426.88M36.91%395.6M
Less:Treasury stock 0.00%30M--30M--30M--30M--30M--------------------
Other composite income 111.49%41.56M-21.44%18.96M-30.86%15.54M8.90%24.95M-6.32%19.65M10.25%24.14M9.26%22.47M10.91%22.91M--20.98M5.05%21.9M
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 3.91%1.62B0.98%1.58B0.25%1.57B2.16%1.58B3.45%1.56B6.37%1.57B102.29%1.57B107.92%1.55B--1.5B112.15%1.47B
Minority interests 1,143.00%10.74M1,667.72%10.86M1,877.40%11.15M-101.90%-1.32M-167.96%-1.03M-2,380.78%-692.93K-2,165.66%-627.57K-3,944.20%-655.11K---384.37K-90.14%30.38K
Total shareholder equity 4.67%1.63B1.71%1.59B1.01%1.58B2.12%1.58B3.41%1.56B6.32%1.57B102.20%1.56B107.83%1.54B--1.5B112.06%1.47B
Total liabilityies and equity 13.79%2.06B8.27%1.97B6.31%1.86B6.50%1.84B6.94%1.81B0.83%1.82B59.27%1.75B62.32%1.73B--1.69B79.28%1.8B
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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