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301509 Kingchem

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  • 31.49
  • +1.41+4.69%
Market Closed Nov 19 15:00 CST
3.79BMarket Cap56.94P/E (TTM)

Kingchem 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-55.57%644.88M
42.74%368.77M
139.88%536.01M
110.77%486.9M
--1.45B
--258.35M
--223.45M
8.26%231.01M
----
-20.59%213.39M
Transactional financial assets
-11.04%56.71M
23.63%67.62M
62.98%77.48M
-32.58%70.62M
--63.75M
--54.69M
--47.54M
--104.75M
----
----
Notes receivable and accounts receivable
-33.72%77.36M
-37.03%114.67M
-35.78%87.41M
43.64%142.74M
--116.72M
--182.09M
--136.1M
-8.96%99.38M
----
39.27%109.16M
-Notes receivable
-46.64%28.02M
-34.75%28.39M
62.49%31.5M
-11.64%39.13M
--52.52M
--43.51M
--19.39M
143.65%44.28M
----
102.38%18.17M
-Accounts receivable
-23.15%49.34M
-37.74%86.28M
-52.10%55.91M
88.06%103.62M
--64.2M
--138.58M
--116.72M
-39.44%55.1M
----
31.11%90.98M
Other receivables (including interest and dividends)
-71.10%31.39M
113.93%58.51M
-58.95%1.8M
-75.05%16.03M
--108.64M
--27.35M
--4.39M
368.14%64.24M
----
-67.36%13.72M
-Other receivable
----
113.93%58.51M
----
----
----
--27.35M
--4.39M
368.14%64.24M
----
-67.28%13.72M
Advance payment
101.13%11.48M
19.24%8.8M
3.56%12.02M
-3.76%12.78M
--5.71M
--7.38M
--11.6M
-13.92%13.28M
----
99.22%15.43M
Inventories
-6.93%201.03M
-12.82%201.53M
-10.30%214.57M
-6.49%216.88M
--216M
--231.18M
--239.2M
30.17%231.92M
----
35.01%178.17M
Receivable financing
1,341.37%26.52M
--13.25M
173.38%8.35M
384.71%6.18M
--1.84M
--0
--3.05M
--1.28M
----
----
Other current assets
28,332.80%802.89M
9,728.60%1.01B
14,052.56%909.86M
14,074.93%905.18M
--2.82M
--10.27M
--6.43M
7,398.78%6.39M
----
--85.16K
Total current assets
-5.84%1.85B
138.92%1.84B
175.02%1.85B
146.90%1.86B
--1.97B
--771.32M
--671.77M
41.94%752.25M
----
0.14%529.96M
Non Current assets
Fixed assets
----
-6.25%302.41M
----
----
----
--322.56M
----
63.55%340.27M
----
--208.05M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
14.22%74.97M
----
----
----
--65.64M
----
-56.30%41.44M
----
40.20%94.84M
Intangible assets
-2.80%47.35M
-3.10%47.55M
-3.03%47.94M
-2.56%48.55M
--48.71M
--49.07M
--49.44M
1.99%49.82M
----
410.00%48.85M
Long deferred expense
-30.00%343K
-30.00%343K
-40.01%270.88K
-30.68%313K
--490K
--490K
--451.5K
-20.23%451.5K
----
22.51%566K
Deferred tax assets
-7.61%9.61M
-13.90%8.94M
27.60%7.58M
-4.30%8.8M
--10.4M
--10.39M
--5.94M
71.72%9.2M
----
-0.54%5.35M
Usufruct assets
-3.61%5.22M
0.72%5.84M
10.86%6.37M
5.99%6.72M
--5.41M
--5.8M
--5.75M
94.63%6.34M
----
0.58%3.26M
Other non current assets
-77.26%1.41M
-70.20%916.66K
-42.68%4.53M
-63.20%3.77M
--6.21M
--3.08M
--7.9M
54.37%10.23M
----
45.28%6.63M
Total non current assets
-3.69%436.68M
-3.51%440.98M
-1.29%447.58M
-0.97%453.32M
--453.42M
--457.03M
--453.42M
24.54%457.75M
----
46.12%367.55M
Total assets
-5.43%2.29B
85.92%2.28B
103.97%2.3B
90.96%2.31B
--2.42B
14.35%1.23B
--1.13B
34.82%1.21B
24.84%1.07B
14.95%897.51M
Liabilities
Current liabilities
Short term loan
----
----
----
-79.17%5M
--19M
--19M
--19M
-20.00%24M
----
-38.34%30M
Notes payable and accounts payable
-12.29%46.9M
-70.96%23.21M
-41.01%28.98M
-45.27%45.02M
--53.47M
--79.91M
--49.13M
49.62%82.26M
----
63.79%54.98M
-Accounts payable
-12.29%46.9M
-70.96%23.21M
-41.01%28.98M
-45.27%45.02M
--53.47M
--79.91M
--49.13M
49.62%82.26M
----
63.79%54.98M
Contract liabilities
-18.16%3.66M
123.40%4.35M
-30.26%6.67M
-21.40%11.24M
--4.47M
--1.95M
--9.56M
52.45%14.3M
----
32.26%9.38M
Salaries payable
-3.44%12.59M
-12.88%11.16M
-35.51%6.04M
2.97%13.35M
--13.04M
--12.81M
--9.36M
23.29%12.96M
----
6.26%10.52M
Taxs payable
-47.34%2.8M
-90.82%885.48K
16.34%5.29M
-10.59%5.11M
--5.32M
--9.64M
--4.55M
-12.70%5.71M
----
18.82%6.54M
Other payable (including interest and dividends)
-50.08%60.53M
98.75%84.36M
-21.81%38.51M
-65.17%38.87M
--121.26M
--42.45M
--49.25M
303.84%111.61M
----
-76.97%27.64M
-Other payable
----
98.75%84.36M
----
----
----
--42.45M
----
303.84%111.61M
----
-62.18%27.64M
Non current liabilities due within one year
-83.50%1.83M
-83.14%1.87M
-91.43%990.38K
-84.75%1.97M
--11.08M
--11.07M
--11.55M
125.35%12.89M
----
-13.29%5.72M
Other current liabilities
--55.12K
--144.19K
----
-0.77%316.98K
----
----
--12.66K
93.54%319.45K
----
-68.94%165.06K
Total current liabilities
-43.61%128.37M
-28.76%125.97M
-43.26%86.48M
-54.23%120.87M
--227.64M
--176.83M
--152.42M
82.18%264.06M
----
-37.48%144.94M
Current liabilities
Long term loan
----
----
----
----
--29.5M
--32M
--34.5M
21.01%46.79M
----
71.46%38.67M
Long term account payable
----
----
----
----
----
--0
----
--29.29K
----
----
Deferred tax liabilities
-11.93%6.69M
17.23%9.7M
-5.19%7.58M
-9.55%7.26M
--7.59M
--8.28M
--8M
56.28%8.02M
----
44.50%5.13M
Long term deferred income
-4.76%6.73M
-14.65%6.26M
-14.14%6.53M
-13.65%6.8M
--7.07M
--7.34M
--7.61M
108.68%7.88M
----
-14.03%3.77M
Lease liabilities
-26.08%3.06M
-15.66%3.92M
33.93%5.1M
6.19%4.71M
--4.13M
--4.65M
--3.81M
295.28%4.43M
----
-42.41%1.12M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-65.88%16.48M
-61.95%19.89M
-64.37%19.21M
-72.06%18.76M
--48.3M
--52.27M
--53.93M
37.70%67.15M
----
50.33%48.77M
Total liabilities
-47.51%144.85M
-36.33%145.86M
-48.78%105.69M
-57.84%139.63M
--275.94M
-12.85%229.09M
--206.35M
70.98%331.21M
28.08%262.86M
-26.71%193.71M
Shareholders equity
Paid-in capital
40.00%120.45M
86.67%120.45M
33.33%86.03M
33.33%86.03M
--86.03M
--64.53M
--64.53M
0.00%64.53M
----
8.86%64.53M
Capital reserve funds
-1.79%1.59B
199.54%1.59B
206.53%1.62B
207.05%1.62B
--1.62B
--531.36M
--530.02M
1.07%528.68M
----
23.46%523.1M
Surplus reserve funds
69.82%40.68M
69.82%40.68M
69.82%40.68M
69.82%40.68M
--23.95M
--23.95M
--23.95M
137.32%23.95M
----
236.06%10.09M
Retained profit
-4.77%377.01M
2.27%369.81M
45.78%423.29M
62.82%406.55M
--395.9M
--361.59M
--290.37M
144.54%249.7M
----
314.25%102.11M
Other composite income
-22.39%12.98M
-13.60%15.4M
47.73%14.73M
21.21%14.47M
--16.73M
--17.83M
--9.97M
200.06%11.94M
----
-32.25%3.98M
Shareholders equity without minority interests
-0.02%2.14B
113.95%2.14B
138.28%2.19B
147.05%2.17B
--2.14B
23.16%999.26M
--918.83M
24.86%878.79M
23.82%811.36M
36.27%703.8M
Minority interests
----
----
----
----
--0
----
----
----
----
----
Total shareholder equity
-0.02%2.14B
113.95%2.14B
138.28%2.19B
147.05%2.17B
--2.14B
--999.26M
--918.83M
24.86%878.79M
----
36.27%703.8M
Total liabilityies and equity
-5.43%2.29B
85.92%2.28B
103.97%2.3B
90.96%2.31B
--2.42B
14.35%1.23B
--1.13B
34.82%1.21B
24.84%1.07B
14.95%897.51M
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
--
Unqualified opinion
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -55.57%644.88M42.74%368.77M139.88%536.01M110.77%486.9M--1.45B--258.35M--223.45M8.26%231.01M-----20.59%213.39M
Transactional financial assets -11.04%56.71M23.63%67.62M62.98%77.48M-32.58%70.62M--63.75M--54.69M--47.54M--104.75M--------
Notes receivable and accounts receivable -33.72%77.36M-37.03%114.67M-35.78%87.41M43.64%142.74M--116.72M--182.09M--136.1M-8.96%99.38M----39.27%109.16M
-Notes receivable -46.64%28.02M-34.75%28.39M62.49%31.5M-11.64%39.13M--52.52M--43.51M--19.39M143.65%44.28M----102.38%18.17M
-Accounts receivable -23.15%49.34M-37.74%86.28M-52.10%55.91M88.06%103.62M--64.2M--138.58M--116.72M-39.44%55.1M----31.11%90.98M
Other receivables (including interest and dividends) -71.10%31.39M113.93%58.51M-58.95%1.8M-75.05%16.03M--108.64M--27.35M--4.39M368.14%64.24M-----67.36%13.72M
-Other receivable ----113.93%58.51M--------------27.35M--4.39M368.14%64.24M-----67.28%13.72M
Advance payment 101.13%11.48M19.24%8.8M3.56%12.02M-3.76%12.78M--5.71M--7.38M--11.6M-13.92%13.28M----99.22%15.43M
Inventories -6.93%201.03M-12.82%201.53M-10.30%214.57M-6.49%216.88M--216M--231.18M--239.2M30.17%231.92M----35.01%178.17M
Receivable financing 1,341.37%26.52M--13.25M173.38%8.35M384.71%6.18M--1.84M--0--3.05M--1.28M--------
Other current assets 28,332.80%802.89M9,728.60%1.01B14,052.56%909.86M14,074.93%905.18M--2.82M--10.27M--6.43M7,398.78%6.39M------85.16K
Total current assets -5.84%1.85B138.92%1.84B175.02%1.85B146.90%1.86B--1.97B--771.32M--671.77M41.94%752.25M----0.14%529.96M
Non Current assets
Fixed assets -----6.25%302.41M--------------322.56M----63.55%340.27M------208.05M
Fixed assets liquidation ------------------------------0--------
Constru in process ----14.22%74.97M--------------65.64M-----56.30%41.44M----40.20%94.84M
Intangible assets -2.80%47.35M-3.10%47.55M-3.03%47.94M-2.56%48.55M--48.71M--49.07M--49.44M1.99%49.82M----410.00%48.85M
Long deferred expense -30.00%343K-30.00%343K-40.01%270.88K-30.68%313K--490K--490K--451.5K-20.23%451.5K----22.51%566K
Deferred tax assets -7.61%9.61M-13.90%8.94M27.60%7.58M-4.30%8.8M--10.4M--10.39M--5.94M71.72%9.2M-----0.54%5.35M
Usufruct assets -3.61%5.22M0.72%5.84M10.86%6.37M5.99%6.72M--5.41M--5.8M--5.75M94.63%6.34M----0.58%3.26M
Other non current assets -77.26%1.41M-70.20%916.66K-42.68%4.53M-63.20%3.77M--6.21M--3.08M--7.9M54.37%10.23M----45.28%6.63M
Total non current assets -3.69%436.68M-3.51%440.98M-1.29%447.58M-0.97%453.32M--453.42M--457.03M--453.42M24.54%457.75M----46.12%367.55M
Total assets -5.43%2.29B85.92%2.28B103.97%2.3B90.96%2.31B--2.42B14.35%1.23B--1.13B34.82%1.21B24.84%1.07B14.95%897.51M
Liabilities
Current liabilities
Short term loan -------------79.17%5M--19M--19M--19M-20.00%24M-----38.34%30M
Notes payable and accounts payable -12.29%46.9M-70.96%23.21M-41.01%28.98M-45.27%45.02M--53.47M--79.91M--49.13M49.62%82.26M----63.79%54.98M
-Accounts payable -12.29%46.9M-70.96%23.21M-41.01%28.98M-45.27%45.02M--53.47M--79.91M--49.13M49.62%82.26M----63.79%54.98M
Contract liabilities -18.16%3.66M123.40%4.35M-30.26%6.67M-21.40%11.24M--4.47M--1.95M--9.56M52.45%14.3M----32.26%9.38M
Salaries payable -3.44%12.59M-12.88%11.16M-35.51%6.04M2.97%13.35M--13.04M--12.81M--9.36M23.29%12.96M----6.26%10.52M
Taxs payable -47.34%2.8M-90.82%885.48K16.34%5.29M-10.59%5.11M--5.32M--9.64M--4.55M-12.70%5.71M----18.82%6.54M
Other payable (including interest and dividends) -50.08%60.53M98.75%84.36M-21.81%38.51M-65.17%38.87M--121.26M--42.45M--49.25M303.84%111.61M-----76.97%27.64M
-Other payable ----98.75%84.36M--------------42.45M----303.84%111.61M-----62.18%27.64M
Non current liabilities due within one year -83.50%1.83M-83.14%1.87M-91.43%990.38K-84.75%1.97M--11.08M--11.07M--11.55M125.35%12.89M-----13.29%5.72M
Other current liabilities --55.12K--144.19K-----0.77%316.98K----------12.66K93.54%319.45K-----68.94%165.06K
Total current liabilities -43.61%128.37M-28.76%125.97M-43.26%86.48M-54.23%120.87M--227.64M--176.83M--152.42M82.18%264.06M-----37.48%144.94M
Current liabilities
Long term loan ------------------29.5M--32M--34.5M21.01%46.79M----71.46%38.67M
Long term account payable ----------------------0------29.29K--------
Deferred tax liabilities -11.93%6.69M17.23%9.7M-5.19%7.58M-9.55%7.26M--7.59M--8.28M--8M56.28%8.02M----44.50%5.13M
Long term deferred income -4.76%6.73M-14.65%6.26M-14.14%6.53M-13.65%6.8M--7.07M--7.34M--7.61M108.68%7.88M-----14.03%3.77M
Lease liabilities -26.08%3.06M-15.66%3.92M33.93%5.1M6.19%4.71M--4.13M--4.65M--3.81M295.28%4.43M-----42.41%1.12M
Other non current liabilities ------------------0--------------------
Total non current liabilities -65.88%16.48M-61.95%19.89M-64.37%19.21M-72.06%18.76M--48.3M--52.27M--53.93M37.70%67.15M----50.33%48.77M
Total liabilities -47.51%144.85M-36.33%145.86M-48.78%105.69M-57.84%139.63M--275.94M-12.85%229.09M--206.35M70.98%331.21M28.08%262.86M-26.71%193.71M
Shareholders equity
Paid-in capital 40.00%120.45M86.67%120.45M33.33%86.03M33.33%86.03M--86.03M--64.53M--64.53M0.00%64.53M----8.86%64.53M
Capital reserve funds -1.79%1.59B199.54%1.59B206.53%1.62B207.05%1.62B--1.62B--531.36M--530.02M1.07%528.68M----23.46%523.1M
Surplus reserve funds 69.82%40.68M69.82%40.68M69.82%40.68M69.82%40.68M--23.95M--23.95M--23.95M137.32%23.95M----236.06%10.09M
Retained profit -4.77%377.01M2.27%369.81M45.78%423.29M62.82%406.55M--395.9M--361.59M--290.37M144.54%249.7M----314.25%102.11M
Other composite income -22.39%12.98M-13.60%15.4M47.73%14.73M21.21%14.47M--16.73M--17.83M--9.97M200.06%11.94M-----32.25%3.98M
Shareholders equity without minority interests -0.02%2.14B113.95%2.14B138.28%2.19B147.05%2.17B--2.14B23.16%999.26M--918.83M24.86%878.79M23.82%811.36M36.27%703.8M
Minority interests ------------------0--------------------
Total shareholder equity -0.02%2.14B113.95%2.14B138.28%2.19B147.05%2.17B--2.14B--999.26M--918.83M24.86%878.79M----36.27%703.8M
Total liabilityies and equity -5.43%2.29B85.92%2.28B103.97%2.3B90.96%2.31B--2.42B14.35%1.23B--1.13B34.82%1.21B24.84%1.07B14.95%897.51M
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--Unqualified opinion
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming 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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