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301611 Suzhou Kematek, Inc.

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  • 60.33
  • -0.62-1.02%
Noon Break Nov 28 11:30 CST
26.30BMarket Cap104.92P/E (TTM)

Suzhou Kematek, Inc. 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--669.72M
--203.81M
--169.25M
-30.05%132.75M
101.94%189.79M
----
--156.38M
835.78%93.98M
-44.72%10.04M
--18.17M
Transactional financial assets
----
----
----
----
----
----
--10.44M
--170.51M
----
----
Notes receivable and accounts receivable
--388.98M
--345.72M
--294.46M
29.28%257.43M
23.43%199.13M
----
--199.36M
85.71%161.33M
18.28%86.87M
--73.45M
-Notes receivable
--26.44M
--13.2M
--6.53M
-72.35%10.95M
4.02%39.61M
----
--41.22M
234.94%38.08M
-25.03%11.37M
--15.17M
-Accounts receivable
--362.53M
--332.52M
--287.93M
54.52%246.48M
29.42%159.51M
----
--158.13M
63.24%123.25M
29.55%75.5M
--58.28M
Other receivables (including interest and dividends)
--684.99K
--889.79K
--2.24M
-76.44%436.17K
321.47%1.85M
----
--1.03M
-45.94%439.24K
115.44%812.49K
--377.13K
-Accrued interest receivable
--249.94K
----
----
--0
----
----
----
----
----
----
-Other receivable
----
----
----
----
321.47%1.85M
----
--1.03M
-45.94%439.24K
115.44%812.49K
--377.13K
Advance payment
--15.41M
--11.38M
--10.64M
89.21%7.62M
-9.97%4.03M
----
--6.62M
25.58%4.48M
7.61%3.56M
--3.31M
Inventories
--211.57M
--202.28M
--188.24M
23.13%168.53M
57.49%136.87M
----
--115.72M
106.43%86.91M
84.10%42.1M
--22.87M
Receivable financing
--65.03M
--33.4M
--50.94M
59.66%42.3M
238.39%26.49M
----
--7.54M
77.52%7.83M
177.04%4.41M
--1.59M
Non-current assets due within one year
--1.68M
--1.58M
--1.25M
525.85%1.25M
143.93%199.12K
----
--809.36K
-62.38%81.63K
-2.45%216.97K
--222.41K
Other current assets
--214.13K
--23.53M
--35.4M
155.23%32.91M
1,505.17%12.89M
----
--7.23M
-64.92%803.34K
-35.17%2.29M
--3.53M
Total current assets
--1.35B
--822.59M
--752.41M
12.60%643.23M
8.53%571.25M
----
--505.11M
250.18%526.36M
21.69%150.31M
--123.52M
Non Current assets
Long term receivable account
--524.93K
--619.55K
--952.29K
-48.54%952.29K
23.95%1.85M
----
--1.23M
189.44%1.49M
110.57%515.86K
--244.98K
Fixed assets
----
----
--287.93M
----
27.14%208.05M
----
--188.77M
85.33%163.64M
-2.71%88.29M
--90.75M
Constru in process
----
----
--333.69M
----
2,856.32%136.25M
----
--27.25M
15.72%4.61M
1,860.24%3.98M
--203.17K
Intangible assets
--16.69M
--17.05M
--16.83M
11.11%17.19M
154.85%15.47M
----
--15.56M
32.20%6.07M
59.28%4.59M
--2.88M
Goodwill
--1.15M
--1.15M
--1.15M
0.00%1.15M
0.00%1.15M
----
--1.15M
0.00%1.15M
--1.15M
----
Long deferred expense
--28.73M
--31.71M
--34.21M
33.37%36.9M
30.65%27.67M
----
--24.96M
10.83%21.18M
0.79%19.11M
--18.96M
Deferred tax assets
--5.36M
--4.2M
--2.9M
2,021.29%2.24M
759.37%105.6K
----
--4.77K
-82.30%12.29K
--69.42K
----
Usufruct assets
--22.5M
--18.32M
--20.6M
-36.20%18.99M
-0.23%29.77M
----
--29.79M
--29.84M
----
----
Other non current assets
--42.33M
--42.92M
--43.74M
24.74%37.39M
37.87%29.97M
----
--24.61M
122.64%21.74M
218.19%9.76M
--3.07M
Total non current assets
--818.81M
--782.83M
--742M
56.92%706.56M
80.31%450.27M
----
--313.33M
95.90%249.73M
9.79%127.48M
--116.11M
Total assets
--2.17B
--1.61B
--1.49B
32.13%1.35B
31.62%1.02B
--858.86M
--818.44M
179.38%776.09M
15.92%277.79M
--239.63M
Liabilities
Current liabilities
Short term loan
--94.24M
--94.24M
--124.37M
274.53%90.59M
-58.64%24.19M
----
--43.43M
82.55%58.48M
14.25%32.04M
--28.04M
Notes payable and accounts payable
--152.9M
--165.39M
--153.92M
142.43%144.82M
-14.67%59.73M
----
--59.17M
69.02%70M
26.56%41.42M
--32.72M
-Notes payable
--91.8M
--103.33M
--93.85M
1,355.33%84.24M
-65.44%5.79M
----
--3.91M
--16.75M
----
----
-Accounts payable
--61.1M
--62.06M
--60.07M
12.29%60.58M
1.30%53.95M
----
--55.26M
28.58%53.25M
26.56%41.42M
--32.72M
Contract liabilities
--6.21M
--6.24M
--5.72M
83.13%3.31M
-53.85%1.81M
----
--1.84M
219.75%3.92M
--1.23M
----
Advance receipts
----
----
----
----
----
----
----
----
----
--285.34K
Salaries payable
--28.19M
--24.85M
--21.73M
-48.13%11.74M
33.92%22.63M
----
--16.15M
84.30%16.9M
49.70%9.17M
--6.12M
Taxs payable
--18.95M
--21.28M
--10.3M
-5.16%6.27M
26.98%6.61M
----
--7.67M
-9.25%5.21M
0.82%5.74M
--5.69M
Other payable (including interest and dividends)
--90.26M
--75.61M
--74.26M
28.08%101.32M
340.43%79.1M
----
--24.19M
-0.50%17.96M
120.99%18.05M
--8.17M
-Dividend payable
----
----
----
----
----
----
----
----
--12.74M
----
-Other payable
----
----
----
----
340.43%79.1M
----
----
--17.96M
----
----
Non current liabilities due within one year
--8.31M
--14.47M
--14.57M
30.20%12.12M
-2.72%9.31M
----
--10.68M
-5.20%9.57M
865.77%10.09M
--1.04M
Other current liabilities
--1.89M
--389.61K
--423.13K
-79.54%237.75K
31.91%1.16M
----
--899.16K
140.22%880.99K
112.68%366.75K
--172.44K
Total current liabilities
--400.95M
--402.47M
--405.3M
81.09%370.41M
11.82%204.55M
----
--164.04M
54.89%182.92M
42.96%118.09M
--82.61M
Current liabilities
Long term loan
--188.72M
--228.99M
--210.06M
92.29%165.93M
--86.29M
----
----
----
----
--10.01M
Deferred tax liabilities
--29.09M
--26.17M
--24.9M
9.93%24.22M
52.05%22.04M
----
--18.81M
158.97%14.49M
258.49%5.6M
--1.56M
Long term deferred income
--23.41M
--24.29M
--25.05M
4.57%18.91M
41.75%18.09M
----
--12.3M
90.77%12.76M
-38.83%6.69M
--10.93M
Lease liabilities
--17.21M
--13.61M
--14.48M
-43.20%13.52M
-2.43%23.81M
----
--23.69M
--24.41M
----
----
Other non current liabilities
--29.78M
--30.32M
--25.75M
-11.98%20.32M
--23.08M
----
--9.23M
----
----
----
Total non current liabilities
--288.19M
--323.38M
--300.24M
40.16%242.9M
235.48%173.3M
----
--64.03M
314.77%51.66M
-68.77%12.45M
--39.88M
Total liabilities
--689.14M
--725.85M
--705.54M
62.32%613.31M
61.08%377.85M
--234.54M
--228.06M
79.69%234.58M
6.59%130.55M
--122.48M
Shareholders equity
Paid-in capital
--436M
--361M
--361M
0.00%361M
0.00%361M
----
--361M
501.67%361M
441.09%60M
--11.09M
Capital reserve funds
--529.48M
--87.75M
--85.77M
15.00%83.79M
13.96%72.86M
----
--67.89M
85.74%63.94M
-49.88%34.42M
--68.67M
Surplus reserve funds
--28.54M
--28.54M
--28.54M
44.86%28.54M
82.48%19.7M
----
--10.8M
69.85%10.8M
70.67%6.36M
--3.72M
Retained profit
--488.93M
--402.27M
--313.57M
38.41%263.13M
79.72%190.11M
----
--150.69M
127.67%105.78M
38.04%46.46M
--33.66M
Specific reserves
--0
----
----
--10.62K
----
----
----
----
----
----
Shareholders equity without minority interests
--1.48B
--879.57M
--788.88M
14.42%736.48M
18.87%643.68M
--624.32M
--590.38M
267.77%541.51M
25.69%147.24M
--117.15M
Total shareholder equity
--1.48B
--879.57M
--788.88M
14.42%736.48M
18.87%643.68M
--624.32M
--590.38M
267.77%541.51M
25.69%147.24M
--117.15M
Total liabilityies and equity
--2.17B
--1.61B
--1.49B
32.13%1.35B
31.62%1.02B
--858.86M
--818.44M
179.38%776.09M
15.92%277.79M
--239.63M
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
Unqualified opinion
Unqualified opinion
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --669.72M--203.81M--169.25M-30.05%132.75M101.94%189.79M------156.38M835.78%93.98M-44.72%10.04M--18.17M
Transactional financial assets --------------------------10.44M--170.51M--------
Notes receivable and accounts receivable --388.98M--345.72M--294.46M29.28%257.43M23.43%199.13M------199.36M85.71%161.33M18.28%86.87M--73.45M
-Notes receivable --26.44M--13.2M--6.53M-72.35%10.95M4.02%39.61M------41.22M234.94%38.08M-25.03%11.37M--15.17M
-Accounts receivable --362.53M--332.52M--287.93M54.52%246.48M29.42%159.51M------158.13M63.24%123.25M29.55%75.5M--58.28M
Other receivables (including interest and dividends) --684.99K--889.79K--2.24M-76.44%436.17K321.47%1.85M------1.03M-45.94%439.24K115.44%812.49K--377.13K
-Accrued interest receivable --249.94K----------0------------------------
-Other receivable ----------------321.47%1.85M------1.03M-45.94%439.24K115.44%812.49K--377.13K
Advance payment --15.41M--11.38M--10.64M89.21%7.62M-9.97%4.03M------6.62M25.58%4.48M7.61%3.56M--3.31M
Inventories --211.57M--202.28M--188.24M23.13%168.53M57.49%136.87M------115.72M106.43%86.91M84.10%42.1M--22.87M
Receivable financing --65.03M--33.4M--50.94M59.66%42.3M238.39%26.49M------7.54M77.52%7.83M177.04%4.41M--1.59M
Non-current assets due within one year --1.68M--1.58M--1.25M525.85%1.25M143.93%199.12K------809.36K-62.38%81.63K-2.45%216.97K--222.41K
Other current assets --214.13K--23.53M--35.4M155.23%32.91M1,505.17%12.89M------7.23M-64.92%803.34K-35.17%2.29M--3.53M
Total current assets --1.35B--822.59M--752.41M12.60%643.23M8.53%571.25M------505.11M250.18%526.36M21.69%150.31M--123.52M
Non Current assets
Long term receivable account --524.93K--619.55K--952.29K-48.54%952.29K23.95%1.85M------1.23M189.44%1.49M110.57%515.86K--244.98K
Fixed assets ----------287.93M----27.14%208.05M------188.77M85.33%163.64M-2.71%88.29M--90.75M
Constru in process ----------333.69M----2,856.32%136.25M------27.25M15.72%4.61M1,860.24%3.98M--203.17K
Intangible assets --16.69M--17.05M--16.83M11.11%17.19M154.85%15.47M------15.56M32.20%6.07M59.28%4.59M--2.88M
Goodwill --1.15M--1.15M--1.15M0.00%1.15M0.00%1.15M------1.15M0.00%1.15M--1.15M----
Long deferred expense --28.73M--31.71M--34.21M33.37%36.9M30.65%27.67M------24.96M10.83%21.18M0.79%19.11M--18.96M
Deferred tax assets --5.36M--4.2M--2.9M2,021.29%2.24M759.37%105.6K------4.77K-82.30%12.29K--69.42K----
Usufruct assets --22.5M--18.32M--20.6M-36.20%18.99M-0.23%29.77M------29.79M--29.84M--------
Other non current assets --42.33M--42.92M--43.74M24.74%37.39M37.87%29.97M------24.61M122.64%21.74M218.19%9.76M--3.07M
Total non current assets --818.81M--782.83M--742M56.92%706.56M80.31%450.27M------313.33M95.90%249.73M9.79%127.48M--116.11M
Total assets --2.17B--1.61B--1.49B32.13%1.35B31.62%1.02B--858.86M--818.44M179.38%776.09M15.92%277.79M--239.63M
Liabilities
Current liabilities
Short term loan --94.24M--94.24M--124.37M274.53%90.59M-58.64%24.19M------43.43M82.55%58.48M14.25%32.04M--28.04M
Notes payable and accounts payable --152.9M--165.39M--153.92M142.43%144.82M-14.67%59.73M------59.17M69.02%70M26.56%41.42M--32.72M
-Notes payable --91.8M--103.33M--93.85M1,355.33%84.24M-65.44%5.79M------3.91M--16.75M--------
-Accounts payable --61.1M--62.06M--60.07M12.29%60.58M1.30%53.95M------55.26M28.58%53.25M26.56%41.42M--32.72M
Contract liabilities --6.21M--6.24M--5.72M83.13%3.31M-53.85%1.81M------1.84M219.75%3.92M--1.23M----
Advance receipts --------------------------------------285.34K
Salaries payable --28.19M--24.85M--21.73M-48.13%11.74M33.92%22.63M------16.15M84.30%16.9M49.70%9.17M--6.12M
Taxs payable --18.95M--21.28M--10.3M-5.16%6.27M26.98%6.61M------7.67M-9.25%5.21M0.82%5.74M--5.69M
Other payable (including interest and dividends) --90.26M--75.61M--74.26M28.08%101.32M340.43%79.1M------24.19M-0.50%17.96M120.99%18.05M--8.17M
-Dividend payable ----------------------------------12.74M----
-Other payable ----------------340.43%79.1M----------17.96M--------
Non current liabilities due within one year --8.31M--14.47M--14.57M30.20%12.12M-2.72%9.31M------10.68M-5.20%9.57M865.77%10.09M--1.04M
Other current liabilities --1.89M--389.61K--423.13K-79.54%237.75K31.91%1.16M------899.16K140.22%880.99K112.68%366.75K--172.44K
Total current liabilities --400.95M--402.47M--405.3M81.09%370.41M11.82%204.55M------164.04M54.89%182.92M42.96%118.09M--82.61M
Current liabilities
Long term loan --188.72M--228.99M--210.06M92.29%165.93M--86.29M------------------10.01M
Deferred tax liabilities --29.09M--26.17M--24.9M9.93%24.22M52.05%22.04M------18.81M158.97%14.49M258.49%5.6M--1.56M
Long term deferred income --23.41M--24.29M--25.05M4.57%18.91M41.75%18.09M------12.3M90.77%12.76M-38.83%6.69M--10.93M
Lease liabilities --17.21M--13.61M--14.48M-43.20%13.52M-2.43%23.81M------23.69M--24.41M--------
Other non current liabilities --29.78M--30.32M--25.75M-11.98%20.32M--23.08M------9.23M------------
Total non current liabilities --288.19M--323.38M--300.24M40.16%242.9M235.48%173.3M------64.03M314.77%51.66M-68.77%12.45M--39.88M
Total liabilities --689.14M--725.85M--705.54M62.32%613.31M61.08%377.85M--234.54M--228.06M79.69%234.58M6.59%130.55M--122.48M
Shareholders equity
Paid-in capital --436M--361M--361M0.00%361M0.00%361M------361M501.67%361M441.09%60M--11.09M
Capital reserve funds --529.48M--87.75M--85.77M15.00%83.79M13.96%72.86M------67.89M85.74%63.94M-49.88%34.42M--68.67M
Surplus reserve funds --28.54M--28.54M--28.54M44.86%28.54M82.48%19.7M------10.8M69.85%10.8M70.67%6.36M--3.72M
Retained profit --488.93M--402.27M--313.57M38.41%263.13M79.72%190.11M------150.69M127.67%105.78M38.04%46.46M--33.66M
Specific reserves --0----------10.62K------------------------
Shareholders equity without minority interests --1.48B--879.57M--788.88M14.42%736.48M18.87%643.68M--624.32M--590.38M267.77%541.51M25.69%147.24M--117.15M
Total shareholder equity --1.48B--879.57M--788.88M14.42%736.48M18.87%643.68M--624.32M--590.38M267.77%541.51M25.69%147.24M--117.15M
Total liabilityies and equity --2.17B--1.61B--1.49B32.13%1.35B31.62%1.02B--858.86M--818.44M179.38%776.09M15.92%277.79M--239.63M
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 opinionUnqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
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