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600097 Shanghai Kaichuang Marine International

Watchlist
  • 10.19
  • +0.23+2.31%
Market Closed Dec 20 15:00 CST
2.46BMarket Cap16.54P/E (TTM)

Shanghai Kaichuang Marine International 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
22.48%495.18M
28.54%369.66M
50.54%585.87M
-18.06%518.57M
-28.42%404.29M
-51.02%287.57M
-46.83%389.17M
-16.51%632.85M
-37.57%564.79M
-22.43%587.18M
Transactional financial assets
----
----
----
----
----
----
--5.37M
----
----
----
Notes receivable and accounts receivable
10.36%169.72M
1.50%139.17M
-18.52%119.44M
-20.35%102.51M
29.83%153.79M
4.76%137.11M
36.53%146.6M
18.18%128.7M
-2.56%118.46M
-11.29%130.88M
-Notes receivable
-64.26%3.65M
-47.20%2.65M
-82.87%1.1M
-56.20%1.03M
86.94%10.22M
97.69%5.02M
-2.89%6.45M
-19.53%2.35M
218.42%5.47M
6.32%2.54M
-Accounts receivable
15.67%166.07M
3.35%136.52M
-15.56%118.34M
-19.68%101.48M
27.06%143.56M
2.92%132.1M
39.13%140.15M
19.22%126.34M
-5.73%112.99M
-11.58%128.35M
Other receivables (including interest and dividends)
107.35%116.18M
123.80%109.94M
298.80%106.14M
174.04%101.3M
332.62%56.03M
531.04%49.12M
84.19%26.61M
225.14%36.96M
-32.39%12.95M
-24.08%7.78M
-Other receivable
----
123.80%109.94M
----
----
----
531.04%49.12M
----
225.14%36.96M
----
-24.08%7.78M
Advance payment
-29.35%38.79M
-21.51%97.65M
-15.94%52.03M
-81.21%27.28M
-9.59%54.91M
190.98%124.41M
-5.43%61.89M
156.14%145.19M
75.99%60.74M
14.57%42.76M
Inventories
-23.67%618.46M
-11.44%632.88M
7.48%675.13M
56.20%802.53M
49.01%810.22M
38.37%714.67M
39.70%628.12M
34.95%513.78M
33.53%543.75M
10.90%516.47M
Assets held for sale
----
----
----
----
----
----
----
--15.05M
----
----
Other current assets
5.47%8.99M
142.72%11.13M
-41.69%7.82M
-14.32%10.86M
-46.99%8.53M
-67.02%4.59M
16.20%13.42M
-2.64%12.67M
44.38%16.09M
-5.20%13.91M
Total current assets
-2.78%1.45B
3.17%1.36B
22.01%1.55B
5.18%1.57B
13.37%1.49B
1.82%1.32B
-7.91%1.27B
12.20%1.49B
-12.11%1.32B
-9.32%1.3B
Non Current assets
Other equity investment
31.19%270.66K
24.43%249.41K
35.18%260.91K
42.79%223.28K
63.79%206.31K
41.54%200.43K
16.91%193.01K
-2.01%156.37K
-29.00%125.96K
-23.87%141.61K
Fixed assets
----
-7.38%1.1B
----
----
----
16.58%1.18B
----
9.79%1.16B
----
-8.77%1.01B
Fixed assets liquidation
----
----
----
----
----
--491.26K
----
----
----
----
Constru in process
----
382.06%33.69M
----
----
----
-94.36%6.99M
----
-98.00%1.14M
----
613.40%123.97M
Intangible assets
-2.24%99.99M
2.86%103.76M
-0.31%100.76M
2.56%103.9M
0.90%102.29M
-1.42%100.87M
-2.63%101.08M
-3.84%101.3M
-5.15%101.37M
-5.63%102.33M
Development expenditure
--698.11K
----
----
----
----
-66.07%2.44M
21.88%7.94M
18.45%7.87M
27.58%8.8M
2.31%7.2M
Goodwill
0.00%103.76M
0.00%103.76M
0.00%103.76M
0.00%103.76M
0.00%103.76M
0.00%103.76M
-0.14%103.76M
-0.41%103.76M
-0.67%103.76M
-0.94%103.76M
Long deferred expense
-12.11%10.59M
-63.10%4.83M
51.96%5.66M
56.76%6.5M
64.11%12.05M
330.60%13.08M
1,397.59%3.73M
1,484.57%4.15M
--7.34M
--3.04M
Deferred tax assets
-14.25%2.37M
1.91%2.91M
16.99%3.95M
9.92%4.04M
-28.17%2.77M
-17.77%2.85M
47.22%3.37M
55.91%3.67M
94.23%3.85M
212.00%3.47M
Usufruct assets
-18.62%412.19M
-17.69%436.07M
-16.43%458.4M
-13.51%484.12M
-12.72%506.52M
75.30%529.81M
94.63%548.53M
99.60%559.75M
116.34%580.32M
10.37%302.22M
Total non current assets
-7.39%1.75B
-8.36%1.78B
-7.32%1.78B
-5.61%1.83B
-4.26%1.9B
17.02%1.94B
18.72%1.92B
20.37%1.94B
21.39%1.98B
2.21%1.66B
Total assets
-5.36%3.21B
-3.69%3.15B
4.35%3.33B
-0.93%3.4B
2.78%3.39B
10.35%3.27B
6.47%3.2B
16.68%3.43B
5.35%3.3B
-3.19%2.96B
Liabilities
Current liabilities
Notes payable and accounts payable
-3.41%235.79M
-18.76%205.45M
12.95%207.29M
12.66%301.71M
12.93%244.12M
-13.23%252.89M
-24.04%183.52M
19.31%267.81M
-27.01%216.17M
15.30%291.44M
-Accounts payable
-3.41%235.79M
-18.76%205.45M
12.95%207.29M
12.66%301.71M
12.93%244.12M
-13.23%252.89M
-24.04%183.52M
19.31%267.81M
-27.01%216.17M
15.30%291.44M
Contract liabilities
-81.78%25.76M
-84.29%4.89M
1,026.98%70.19M
-77.68%12.75M
25.00%141.35M
-43.45%31.1M
-92.22%6.23M
29.04%57.12M
-5.80%113.08M
-56.35%55M
Advance receipts
----
----
----
----
----
----
----
188,491.47%72M
----
----
Salaries payable
7.12%21.84M
7.35%22.65M
17.46%20.47M
-9.36%34.63M
-17.88%20.38M
-24.45%21.1M
-14.83%17.42M
15.23%38.2M
61.99%24.82M
37.52%27.92M
Taxs payable
-60.93%22.54M
-58.09%24.89M
-61.00%22.02M
-43.67%35.84M
7.81%57.67M
15.33%59.4M
23.00%56.46M
27.40%63.62M
-2.20%53.49M
-37.87%51.5M
Other payable (including interest and dividends)
57.73%55.91M
90.02%47.62M
181.23%75.29M
25.36%43.17M
-53.89%35.45M
-72.04%25.06M
-57.97%26.77M
-34.11%34.44M
56.70%76.88M
92.77%89.64M
-Dividend payable
----
----
----
----
----
----
----
--905.58K
----
----
-Other payable
----
90.02%47.62M
----
----
----
-72.04%25.06M
----
-35.31%33.53M
----
94.70%89.64M
Non current liabilities due within one year
-21.44%108.73M
-1.89%136.61M
-28.82%115.4M
-26.84%115.38M
337.79%138.41M
318.80%139.24M
603.15%162.13M
600.65%157.71M
-26.65%31.62M
13.29%33.25M
Other current liabilities
----
--348.24K
--302.48K
----
--201.23K
----
----
--1.03M
----
-93.21%109.74K
Total current liabilities
-26.20%470.56M
-16.33%442.46M
12.91%510.97M
-21.45%543.47M
23.55%637.58M
-3.66%528.79M
-4.73%452.53M
62.19%691.92M
-11.06%516.06M
-1.89%548.87M
Current liabilities
Long term loan
-12.99%82.62M
-17.03%84.65M
-8.30%92.72M
-8.92%94.55M
64.47%94.95M
293.07%102.02M
--101.12M
--103.8M
--57.73M
--25.96M
Long term salaries pay
-61.86%15.61M
-61.86%15.61M
-61.86%15.61M
-12.63%15.61M
21.22%40.94M
21.22%40.94M
23.28%40.94M
-46.18%17.87M
13.42%33.77M
13.42%33.77M
Deferred tax liabilities
13.62%2.81M
3.40%2.73M
-2.55%2.65M
-8.75%2.85M
90.06%2.47M
98.33%2.64M
43.81%2.72M
33.71%3.12M
-54.83%1.3M
-60.03%1.33M
Long term deferred income
-8.97%39.2M
-10.39%37.97M
-6.17%40.81M
-14.48%39.59M
-11.65%43.06M
-15.63%42.37M
-17.38%43.5M
-10.60%46.3M
-7.47%48.74M
-3.35%50.22M
Lease liabilities
-11.66%373.99M
-18.58%348.44M
-11.06%382.61M
-7.24%412.47M
-26.35%423.34M
52.29%427.94M
60.09%430.19M
70.53%444.68M
118.22%574.84M
10.64%281.01M
Total non current liabilities
-14.97%514.22M
-20.54%489.41M
-13.59%534.41M
-8.23%565.08M
-15.58%604.76M
57.01%615.91M
21.55%618.46M
22.88%615.77M
42.03%716.38M
-20.61%392.29M
Total liabilities
-20.73%984.78M
-18.59%931.87M
-2.39%1.05B
-15.23%1.11B
0.80%1.24B
21.63%1.14B
8.86%1.07B
40.96%1.31B
13.63%1.23B
-10.67%941.16M
Shareholders equity
Paid-in capital
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
Capital reserve funds
-0.81%606.67M
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
Surplus reserve funds
10.30%113.67M
10.30%113.67M
10.30%113.67M
10.30%113.67M
2.75%103.06M
2.75%103.06M
2.75%103.06M
2.75%103.06M
9.56%100.3M
9.56%100.3M
Retained profit
10.11%1.01B
10.68%964.51M
12.13%1.04B
11.36%1.04B
4.94%914.43M
0.76%871.44M
4.10%930.93M
5.14%930.54M
-2.91%871.34M
1.43%864.86M
Other composite income
-8.28%59.28M
-24.86%63.52M
107.79%61.54M
101.14%70.7M
235.29%64.63M
737.24%84.53M
172.29%29.62M
209.56%35.15M
344.16%19.28M
-1,571.06%-13.27M
Shareholders equity without minority interests
4.41%2.2B
3.97%2.16B
7.45%2.24B
7.27%2.24B
4.53%2.1B
5.43%2.08B
5.57%2.09B
5.85%2.09B
0.49%2.01B
0.43%1.97B
Minority interests
-40.09%25.05M
23.29%50.59M
23.62%48.49M
42.07%52.13M
-18.38%41.82M
-9.52%41.03M
-6.91%39.22M
-10.62%36.69M
23.41%51.23M
16.19%45.35M
Total shareholder equity
3.54%2.22B
4.35%2.21B
7.75%2.29B
7.87%2.29B
3.96%2.15B
5.09%2.12B
5.31%2.12B
5.51%2.13B
0.95%2.06B
0.74%2.02B
Total liabilityies and equity
-5.36%3.21B
-3.69%3.15B
4.35%3.33B
-0.93%3.4B
2.78%3.39B
10.35%3.27B
6.47%3.2B
16.68%3.43B
5.35%3.3B
-3.19%2.96B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 22.48%495.18M28.54%369.66M50.54%585.87M-18.06%518.57M-28.42%404.29M-51.02%287.57M-46.83%389.17M-16.51%632.85M-37.57%564.79M-22.43%587.18M
Transactional financial assets --------------------------5.37M------------
Notes receivable and accounts receivable 10.36%169.72M1.50%139.17M-18.52%119.44M-20.35%102.51M29.83%153.79M4.76%137.11M36.53%146.6M18.18%128.7M-2.56%118.46M-11.29%130.88M
-Notes receivable -64.26%3.65M-47.20%2.65M-82.87%1.1M-56.20%1.03M86.94%10.22M97.69%5.02M-2.89%6.45M-19.53%2.35M218.42%5.47M6.32%2.54M
-Accounts receivable 15.67%166.07M3.35%136.52M-15.56%118.34M-19.68%101.48M27.06%143.56M2.92%132.1M39.13%140.15M19.22%126.34M-5.73%112.99M-11.58%128.35M
Other receivables (including interest and dividends) 107.35%116.18M123.80%109.94M298.80%106.14M174.04%101.3M332.62%56.03M531.04%49.12M84.19%26.61M225.14%36.96M-32.39%12.95M-24.08%7.78M
-Other receivable ----123.80%109.94M------------531.04%49.12M----225.14%36.96M-----24.08%7.78M
Advance payment -29.35%38.79M-21.51%97.65M-15.94%52.03M-81.21%27.28M-9.59%54.91M190.98%124.41M-5.43%61.89M156.14%145.19M75.99%60.74M14.57%42.76M
Inventories -23.67%618.46M-11.44%632.88M7.48%675.13M56.20%802.53M49.01%810.22M38.37%714.67M39.70%628.12M34.95%513.78M33.53%543.75M10.90%516.47M
Assets held for sale ------------------------------15.05M--------
Other current assets 5.47%8.99M142.72%11.13M-41.69%7.82M-14.32%10.86M-46.99%8.53M-67.02%4.59M16.20%13.42M-2.64%12.67M44.38%16.09M-5.20%13.91M
Total current assets -2.78%1.45B3.17%1.36B22.01%1.55B5.18%1.57B13.37%1.49B1.82%1.32B-7.91%1.27B12.20%1.49B-12.11%1.32B-9.32%1.3B
Non Current assets
Other equity investment 31.19%270.66K24.43%249.41K35.18%260.91K42.79%223.28K63.79%206.31K41.54%200.43K16.91%193.01K-2.01%156.37K-29.00%125.96K-23.87%141.61K
Fixed assets -----7.38%1.1B------------16.58%1.18B----9.79%1.16B-----8.77%1.01B
Fixed assets liquidation ----------------------491.26K----------------
Constru in process ----382.06%33.69M-------------94.36%6.99M-----98.00%1.14M----613.40%123.97M
Intangible assets -2.24%99.99M2.86%103.76M-0.31%100.76M2.56%103.9M0.90%102.29M-1.42%100.87M-2.63%101.08M-3.84%101.3M-5.15%101.37M-5.63%102.33M
Development expenditure --698.11K-----------------66.07%2.44M21.88%7.94M18.45%7.87M27.58%8.8M2.31%7.2M
Goodwill 0.00%103.76M0.00%103.76M0.00%103.76M0.00%103.76M0.00%103.76M0.00%103.76M-0.14%103.76M-0.41%103.76M-0.67%103.76M-0.94%103.76M
Long deferred expense -12.11%10.59M-63.10%4.83M51.96%5.66M56.76%6.5M64.11%12.05M330.60%13.08M1,397.59%3.73M1,484.57%4.15M--7.34M--3.04M
Deferred tax assets -14.25%2.37M1.91%2.91M16.99%3.95M9.92%4.04M-28.17%2.77M-17.77%2.85M47.22%3.37M55.91%3.67M94.23%3.85M212.00%3.47M
Usufruct assets -18.62%412.19M-17.69%436.07M-16.43%458.4M-13.51%484.12M-12.72%506.52M75.30%529.81M94.63%548.53M99.60%559.75M116.34%580.32M10.37%302.22M
Total non current assets -7.39%1.75B-8.36%1.78B-7.32%1.78B-5.61%1.83B-4.26%1.9B17.02%1.94B18.72%1.92B20.37%1.94B21.39%1.98B2.21%1.66B
Total assets -5.36%3.21B-3.69%3.15B4.35%3.33B-0.93%3.4B2.78%3.39B10.35%3.27B6.47%3.2B16.68%3.43B5.35%3.3B-3.19%2.96B
Liabilities
Current liabilities
Notes payable and accounts payable -3.41%235.79M-18.76%205.45M12.95%207.29M12.66%301.71M12.93%244.12M-13.23%252.89M-24.04%183.52M19.31%267.81M-27.01%216.17M15.30%291.44M
-Accounts payable -3.41%235.79M-18.76%205.45M12.95%207.29M12.66%301.71M12.93%244.12M-13.23%252.89M-24.04%183.52M19.31%267.81M-27.01%216.17M15.30%291.44M
Contract liabilities -81.78%25.76M-84.29%4.89M1,026.98%70.19M-77.68%12.75M25.00%141.35M-43.45%31.1M-92.22%6.23M29.04%57.12M-5.80%113.08M-56.35%55M
Advance receipts ----------------------------188,491.47%72M--------
Salaries payable 7.12%21.84M7.35%22.65M17.46%20.47M-9.36%34.63M-17.88%20.38M-24.45%21.1M-14.83%17.42M15.23%38.2M61.99%24.82M37.52%27.92M
Taxs payable -60.93%22.54M-58.09%24.89M-61.00%22.02M-43.67%35.84M7.81%57.67M15.33%59.4M23.00%56.46M27.40%63.62M-2.20%53.49M-37.87%51.5M
Other payable (including interest and dividends) 57.73%55.91M90.02%47.62M181.23%75.29M25.36%43.17M-53.89%35.45M-72.04%25.06M-57.97%26.77M-34.11%34.44M56.70%76.88M92.77%89.64M
-Dividend payable ------------------------------905.58K--------
-Other payable ----90.02%47.62M-------------72.04%25.06M-----35.31%33.53M----94.70%89.64M
Non current liabilities due within one year -21.44%108.73M-1.89%136.61M-28.82%115.4M-26.84%115.38M337.79%138.41M318.80%139.24M603.15%162.13M600.65%157.71M-26.65%31.62M13.29%33.25M
Other current liabilities ------348.24K--302.48K------201.23K----------1.03M-----93.21%109.74K
Total current liabilities -26.20%470.56M-16.33%442.46M12.91%510.97M-21.45%543.47M23.55%637.58M-3.66%528.79M-4.73%452.53M62.19%691.92M-11.06%516.06M-1.89%548.87M
Current liabilities
Long term loan -12.99%82.62M-17.03%84.65M-8.30%92.72M-8.92%94.55M64.47%94.95M293.07%102.02M--101.12M--103.8M--57.73M--25.96M
Long term salaries pay -61.86%15.61M-61.86%15.61M-61.86%15.61M-12.63%15.61M21.22%40.94M21.22%40.94M23.28%40.94M-46.18%17.87M13.42%33.77M13.42%33.77M
Deferred tax liabilities 13.62%2.81M3.40%2.73M-2.55%2.65M-8.75%2.85M90.06%2.47M98.33%2.64M43.81%2.72M33.71%3.12M-54.83%1.3M-60.03%1.33M
Long term deferred income -8.97%39.2M-10.39%37.97M-6.17%40.81M-14.48%39.59M-11.65%43.06M-15.63%42.37M-17.38%43.5M-10.60%46.3M-7.47%48.74M-3.35%50.22M
Lease liabilities -11.66%373.99M-18.58%348.44M-11.06%382.61M-7.24%412.47M-26.35%423.34M52.29%427.94M60.09%430.19M70.53%444.68M118.22%574.84M10.64%281.01M
Total non current liabilities -14.97%514.22M-20.54%489.41M-13.59%534.41M-8.23%565.08M-15.58%604.76M57.01%615.91M21.55%618.46M22.88%615.77M42.03%716.38M-20.61%392.29M
Total liabilities -20.73%984.78M-18.59%931.87M-2.39%1.05B-15.23%1.11B0.80%1.24B21.63%1.14B8.86%1.07B40.96%1.31B13.63%1.23B-10.67%941.16M
Shareholders equity
Paid-in capital 0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M
Capital reserve funds -0.81%606.67M0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M
Surplus reserve funds 10.30%113.67M10.30%113.67M10.30%113.67M10.30%113.67M2.75%103.06M2.75%103.06M2.75%103.06M2.75%103.06M9.56%100.3M9.56%100.3M
Retained profit 10.11%1.01B10.68%964.51M12.13%1.04B11.36%1.04B4.94%914.43M0.76%871.44M4.10%930.93M5.14%930.54M-2.91%871.34M1.43%864.86M
Other composite income -8.28%59.28M-24.86%63.52M107.79%61.54M101.14%70.7M235.29%64.63M737.24%84.53M172.29%29.62M209.56%35.15M344.16%19.28M-1,571.06%-13.27M
Shareholders equity without minority interests 4.41%2.2B3.97%2.16B7.45%2.24B7.27%2.24B4.53%2.1B5.43%2.08B5.57%2.09B5.85%2.09B0.49%2.01B0.43%1.97B
Minority interests -40.09%25.05M23.29%50.59M23.62%48.49M42.07%52.13M-18.38%41.82M-9.52%41.03M-6.91%39.22M-10.62%36.69M23.41%51.23M16.19%45.35M
Total shareholder equity 3.54%2.22B4.35%2.21B7.75%2.29B7.87%2.29B3.96%2.15B5.09%2.12B5.31%2.12B5.51%2.13B0.95%2.06B0.74%2.02B
Total liabilityies and equity -5.36%3.21B-3.69%3.15B4.35%3.33B-0.93%3.4B2.78%3.39B10.35%3.27B6.47%3.2B16.68%3.43B5.35%3.3B-3.19%2.96B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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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