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688037 Kingsemi Co., Ltd.

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  • 89.77
  • +3.36+3.89%
Market Closed Jul 12 15:00 CST
12.41BMarket Cap61.83P/E (TTM)

Kingsemi Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
89.24%593.34M
-32.35%742.95M
60.76%575.38M
-43.93%382.63M
38.50%313.54M
373.09%1.1B
24.43%357.9M
112.40%682.44M
-16.83%226.39M
-47.53%232.14M
Notes receivable and accounts receivable
53.85%467.44M
97.74%571.27M
28.71%446.86M
-13.22%279.08M
36.26%303.84M
7.66%288.89M
82.95%347.18M
67.57%321.6M
100.90%222.99M
197.64%268.33M
-Notes receivable
-48.29%6.09M
-60.76%9.05M
76.35%33.39M
10.75%18.76M
-34.07%11.77M
-40.21%23.07M
22.83%18.93M
46.16%16.94M
69.71%17.85M
560.20%38.58M
-Accounts receivable
57.96%461.36M
111.50%562.22M
25.97%413.47M
-14.55%260.32M
42.38%292.07M
15.70%265.82M
88.26%328.24M
68.95%304.66M
104.16%205.14M
172.51%229.75M
Other receivables (including interest and dividends)
-32.39%4.74M
-53.07%3.43M
21.93%9.61M
-8.65%7.13M
3.65%7.01M
43.75%7.3M
29.02%7.88M
21.33%7.8M
-1.41%6.76M
-8.86%5.08M
-Other receivable
----
-53.07%3.43M
----
-8.65%7.13M
----
43.75%7.3M
----
21.33%7.8M
----
-8.86%5.08M
Contractual assets
-51.18%12.69M
-46.58%14.59M
-42.54%17.03M
-26.61%18.82M
70.75%25.98M
92.98%27.31M
216.03%29.64M
369.06%25.65M
201.45%15.22M
369.99%14.15M
Advance payment
-70.08%18.95M
-64.58%25.83M
-39.65%42.58M
23.78%65.1M
67.21%63.34M
92.19%72.93M
16.26%70.56M
-25.12%52.59M
-47.83%37.88M
-22.70%37.95M
Inventories
23.44%1.78B
34.95%1.64B
30.57%1.68B
34.93%1.57B
33.05%1.44B
30.16%1.21B
51.46%1.29B
76.99%1.17B
103.31%1.08B
131.73%932.18M
Receivable financing
98.27%15.8M
-60.72%9.57M
113.03%9.08M
64.66%20.07M
74.98%7.97M
101.86%24.37M
-25.64%4.26M
61.98%12.19M
-75.30%4.55M
196.83%12.07M
Other current assets
-45.64%361.8M
86.35%233.1M
-44.96%486.21M
-15.18%589.79M
556.85%665.57M
54.41%125.09M
940.52%883.37M
1,091.88%695.34M
135.99%101.33M
141.68%81.01M
Total current assets
15.03%3.25B
13.32%3.24B
9.35%3.27B
-0.94%2.94B
66.57%2.83B
80.52%2.86B
100.00%2.99B
116.33%2.96B
48.90%1.7B
53.67%1.58B
Non Current assets
Other equity investment
----
----
----
----
----
----
--10M
--10M
--10M
--10M
Other non-current financial assets
76.24%88.12M
78.74%89.37M
--91.36M
--94.42M
--50M
--50M
----
----
----
----
Fixed assets
----
17.43%463.53M
----
9.39%396.15M
----
341.47%394.74M
----
291.79%362.15M
----
-7.46%89.41M
Constru in process
----
641.48%402.09M
----
610.96%247.32M
----
-72.68%54.23M
----
-60.32%34.79M
----
298.23%198.49M
Intangible assets
16.65%82.34M
17.33%84.02M
11.90%69.36M
13.10%70.11M
23.41%70.59M
26.40%71.61M
84.10%61.98M
81.03%61.99M
71.75%57.2M
68.76%56.65M
Deferred tax assets
-3.44%16.15M
-15.33%13.6M
38.71%15.2M
-36.51%11.89M
11.64%16.72M
39.40%16.06M
55.01%10.96M
207.10%18.72M
309.39%14.98M
316.57%11.52M
Other non current assets
-50.11%29.25M
-79.22%10.86M
514.28%53.56M
1,366.72%83.56M
309.31%58.64M
338.36%52.26M
-39.17%8.72M
-46.14%5.7M
137.07%14.33M
603.30%11.92M
Total non current assets
49.09%1.09B
66.45%1.06B
83.75%927.38M
83.13%903.45M
72.36%731.1M
69.02%638.9M
75.59%504.7M
104.70%493.35M
102.89%424.18M
94.35%378M
Total assets
22.03%4.34B
23.03%4.3B
20.10%4.19B
11.06%3.84B
67.73%3.56B
78.30%3.5B
96.06%3.49B
114.59%3.46B
57.27%2.12B
60.13%1.96B
Liabilities
Current liabilities
Short term loan
152.60%382.21M
184.90%386.91M
136.21%356.04M
4.45%250.4M
-39.77%151.31M
-36.56%135.81M
-12.51%150.73M
58.01%239.73M
251.71%251.2M
879.66%214.07M
Notes payable and accounts payable
-2.55%532.84M
8.18%525.83M
-0.19%554.3M
-0.48%517.71M
33.32%546.79M
21.78%486.08M
46.41%555.36M
54.67%520.21M
59.76%410.14M
83.00%399.14M
-Notes payable
-15.59%245.71M
-7.46%266.28M
17.47%255.68M
6.28%229.56M
41.94%291.08M
35.00%287.75M
17.43%217.66M
56.06%215.99M
82.66%205.07M
134.12%213.14M
-Accounts payable
12.29%287.13M
30.87%259.55M
-11.57%298.62M
-5.28%288.15M
24.69%255.7M
6.63%198.33M
74.09%337.69M
53.70%304.23M
41.96%205.07M
46.37%185.99M
Contract liabilities
-20.30%414.06M
-35.79%375.5M
-40.59%358.95M
-25.84%465.54M
19.75%519.54M
65.81%584.79M
109.75%604.14M
182.84%627.76M
168.98%433.84M
166.43%352.69M
Salaries payable
49.94%116.33K
21.49%50.74M
-2.25%17.8M
-1.56%17.93M
--77.59K
127.76%41.76M
130.47%18.21M
130.47%18.21M
----
37.00%18.34M
Taxs payable
-10.33%16.8M
39.66%13.57M
-35.59%11.61M
-56.48%7.19M
53.04%18.73M
43.84%9.72M
404.57%18.02M
193.73%16.53M
343.57%12.24M
76.63%6.76M
Other payable (including interest and dividends)
59.53%9.72M
-82.25%1.44M
16.85%2.51M
-53.14%3.2M
-76.50%6.1M
1,075.15%8.12M
166.36%2.15M
342.45%6.84M
2,251.33%25.94M
51.36%690.78K
-Dividend payable
----
----
----
----
----
----
----
----
--25.25M
----
-Other payable
----
-82.25%1.44M
----
-53.14%3.2M
----
1,075.15%8.12M
----
720.66%6.84M
----
51.36%690.78K
Non current liabilities due within one year
--7.46M
--7.41M
----
----
----
----
----
----
----
----
Other current liabilities
-39.91%13.45M
-20.21%16.28M
-51.47%19.5M
-41.19%17.87M
-45.84%22.39M
-48.87%20.41M
8.41%40.19M
8.39%30.38M
138.23%41.33M
363.45%39.91M
Total current liabilities
8.83%1.38B
7.07%1.38B
-4.90%1.32B
-12.32%1.28B
7.68%1.26B
24.73%1.29B
56.22%1.39B
93.82%1.46B
130.04%1.17B
158.79%1.03B
Current liabilities
Deferred tax liabilities
----
----
--4.36M
--4.49M
--4.61M
--4.73M
----
----
----
----
Long term deferred income
-23.40%72.05M
-27.03%71.79M
23.81%72.95M
120.61%75.66M
205.05%94.06M
206.79%98.38M
117.43%58.92M
25.57%34.3M
9.07%30.83M
17.09%32.07M
Total non current liabilities
368.46%541.17M
424.55%540.9M
835.40%551.18M
878.35%335.55M
274.64%115.52M
221.55%103.12M
117.43%58.92M
25.57%34.3M
9.07%30.83M
17.09%32.07M
Total liabilities
38.93%1.92B
38.05%1.92B
29.30%1.87B
8.13%1.62B
14.51%1.38B
30.66%1.39B
58.03%1.45B
91.43%1.49B
123.69%1.21B
149.69%1.06B
Shareholders equity
Paid-in capital
48.88%137.89M
48.88%137.89M
48.65%137.45M
48.65%137.45M
10.06%92.62M
10.06%92.62M
9.87%92.46M
10.08%92.46M
0.19%84.16M
0.19%84.16M
Capital reserve funds
1.63%1.75B
0.89%1.73B
-0.10%1.7B
-0.30%1.69B
147.64%1.72B
151.02%1.72B
151.99%1.71B
157.05%1.7B
6.82%696.22M
5.86%684.94M
Surplus reserve funds
80.76%76.26M
80.76%76.26M
154.29%42.19M
154.29%42.19M
154.29%42.19M
154.29%42.19M
112.43%16.59M
112.43%16.59M
112.43%16.59M
112.43%16.59M
Retained profit
39.60%456.29M
68.77%440.28M
93.58%443.96M
130.80%359.4M
175.29%326.85M
133.84%260.88M
138.70%229.34M
99.48%155.72M
79.08%118.73M
86.58%111.56M
Other composite income
-5.95%-8.91M
-0.90%-8.56M
-994,903.27%-8.8M
---8.48M
---8.41M
---8.49M
--885
----
----
----
Shareholders equity without minority interests
10.85%2.41B
13.00%2.38B
13.44%2.32B
13.29%2.22B
137.79%2.18B
134.78%2.11B
136.33%2.04B
136.35%1.96B
13.07%915.7M
12.35%897.25M
Minority interests
--10.14M
--2.53M
--3M
----
----
----
----
----
----
----
Total shareholder equity
11.32%2.42B
13.12%2.38B
13.59%2.32B
13.29%2.22B
137.79%2.18B
134.78%2.11B
136.33%2.04B
136.35%1.96B
13.07%915.7M
12.35%897.25M
Total liabilityies and equity
22.03%4.34B
23.03%4.3B
20.10%4.19B
11.06%3.84B
67.73%3.56B
78.30%3.5B
96.06%3.49B
114.59%3.46B
57.27%2.12B
60.13%1.96B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 89.24%593.34M-32.35%742.95M60.76%575.38M-43.93%382.63M38.50%313.54M373.09%1.1B24.43%357.9M112.40%682.44M-16.83%226.39M-47.53%232.14M
Notes receivable and accounts receivable 53.85%467.44M97.74%571.27M28.71%446.86M-13.22%279.08M36.26%303.84M7.66%288.89M82.95%347.18M67.57%321.6M100.90%222.99M197.64%268.33M
-Notes receivable -48.29%6.09M-60.76%9.05M76.35%33.39M10.75%18.76M-34.07%11.77M-40.21%23.07M22.83%18.93M46.16%16.94M69.71%17.85M560.20%38.58M
-Accounts receivable 57.96%461.36M111.50%562.22M25.97%413.47M-14.55%260.32M42.38%292.07M15.70%265.82M88.26%328.24M68.95%304.66M104.16%205.14M172.51%229.75M
Other receivables (including interest and dividends) -32.39%4.74M-53.07%3.43M21.93%9.61M-8.65%7.13M3.65%7.01M43.75%7.3M29.02%7.88M21.33%7.8M-1.41%6.76M-8.86%5.08M
-Other receivable -----53.07%3.43M-----8.65%7.13M----43.75%7.3M----21.33%7.8M-----8.86%5.08M
Contractual assets -51.18%12.69M-46.58%14.59M-42.54%17.03M-26.61%18.82M70.75%25.98M92.98%27.31M216.03%29.64M369.06%25.65M201.45%15.22M369.99%14.15M
Advance payment -70.08%18.95M-64.58%25.83M-39.65%42.58M23.78%65.1M67.21%63.34M92.19%72.93M16.26%70.56M-25.12%52.59M-47.83%37.88M-22.70%37.95M
Inventories 23.44%1.78B34.95%1.64B30.57%1.68B34.93%1.57B33.05%1.44B30.16%1.21B51.46%1.29B76.99%1.17B103.31%1.08B131.73%932.18M
Receivable financing 98.27%15.8M-60.72%9.57M113.03%9.08M64.66%20.07M74.98%7.97M101.86%24.37M-25.64%4.26M61.98%12.19M-75.30%4.55M196.83%12.07M
Other current assets -45.64%361.8M86.35%233.1M-44.96%486.21M-15.18%589.79M556.85%665.57M54.41%125.09M940.52%883.37M1,091.88%695.34M135.99%101.33M141.68%81.01M
Total current assets 15.03%3.25B13.32%3.24B9.35%3.27B-0.94%2.94B66.57%2.83B80.52%2.86B100.00%2.99B116.33%2.96B48.90%1.7B53.67%1.58B
Non Current assets
Other equity investment --------------------------10M--10M--10M--10M
Other non-current financial assets 76.24%88.12M78.74%89.37M--91.36M--94.42M--50M--50M----------------
Fixed assets ----17.43%463.53M----9.39%396.15M----341.47%394.74M----291.79%362.15M-----7.46%89.41M
Constru in process ----641.48%402.09M----610.96%247.32M-----72.68%54.23M-----60.32%34.79M----298.23%198.49M
Intangible assets 16.65%82.34M17.33%84.02M11.90%69.36M13.10%70.11M23.41%70.59M26.40%71.61M84.10%61.98M81.03%61.99M71.75%57.2M68.76%56.65M
Deferred tax assets -3.44%16.15M-15.33%13.6M38.71%15.2M-36.51%11.89M11.64%16.72M39.40%16.06M55.01%10.96M207.10%18.72M309.39%14.98M316.57%11.52M
Other non current assets -50.11%29.25M-79.22%10.86M514.28%53.56M1,366.72%83.56M309.31%58.64M338.36%52.26M-39.17%8.72M-46.14%5.7M137.07%14.33M603.30%11.92M
Total non current assets 49.09%1.09B66.45%1.06B83.75%927.38M83.13%903.45M72.36%731.1M69.02%638.9M75.59%504.7M104.70%493.35M102.89%424.18M94.35%378M
Total assets 22.03%4.34B23.03%4.3B20.10%4.19B11.06%3.84B67.73%3.56B78.30%3.5B96.06%3.49B114.59%3.46B57.27%2.12B60.13%1.96B
Liabilities
Current liabilities
Short term loan 152.60%382.21M184.90%386.91M136.21%356.04M4.45%250.4M-39.77%151.31M-36.56%135.81M-12.51%150.73M58.01%239.73M251.71%251.2M879.66%214.07M
Notes payable and accounts payable -2.55%532.84M8.18%525.83M-0.19%554.3M-0.48%517.71M33.32%546.79M21.78%486.08M46.41%555.36M54.67%520.21M59.76%410.14M83.00%399.14M
-Notes payable -15.59%245.71M-7.46%266.28M17.47%255.68M6.28%229.56M41.94%291.08M35.00%287.75M17.43%217.66M56.06%215.99M82.66%205.07M134.12%213.14M
-Accounts payable 12.29%287.13M30.87%259.55M-11.57%298.62M-5.28%288.15M24.69%255.7M6.63%198.33M74.09%337.69M53.70%304.23M41.96%205.07M46.37%185.99M
Contract liabilities -20.30%414.06M-35.79%375.5M-40.59%358.95M-25.84%465.54M19.75%519.54M65.81%584.79M109.75%604.14M182.84%627.76M168.98%433.84M166.43%352.69M
Salaries payable 49.94%116.33K21.49%50.74M-2.25%17.8M-1.56%17.93M--77.59K127.76%41.76M130.47%18.21M130.47%18.21M----37.00%18.34M
Taxs payable -10.33%16.8M39.66%13.57M-35.59%11.61M-56.48%7.19M53.04%18.73M43.84%9.72M404.57%18.02M193.73%16.53M343.57%12.24M76.63%6.76M
Other payable (including interest and dividends) 59.53%9.72M-82.25%1.44M16.85%2.51M-53.14%3.2M-76.50%6.1M1,075.15%8.12M166.36%2.15M342.45%6.84M2,251.33%25.94M51.36%690.78K
-Dividend payable ----------------------------------25.25M----
-Other payable -----82.25%1.44M-----53.14%3.2M----1,075.15%8.12M----720.66%6.84M----51.36%690.78K
Non current liabilities due within one year --7.46M--7.41M--------------------------------
Other current liabilities -39.91%13.45M-20.21%16.28M-51.47%19.5M-41.19%17.87M-45.84%22.39M-48.87%20.41M8.41%40.19M8.39%30.38M138.23%41.33M363.45%39.91M
Total current liabilities 8.83%1.38B7.07%1.38B-4.90%1.32B-12.32%1.28B7.68%1.26B24.73%1.29B56.22%1.39B93.82%1.46B130.04%1.17B158.79%1.03B
Current liabilities
Deferred tax liabilities ----------4.36M--4.49M--4.61M--4.73M----------------
Long term deferred income -23.40%72.05M-27.03%71.79M23.81%72.95M120.61%75.66M205.05%94.06M206.79%98.38M117.43%58.92M25.57%34.3M9.07%30.83M17.09%32.07M
Total non current liabilities 368.46%541.17M424.55%540.9M835.40%551.18M878.35%335.55M274.64%115.52M221.55%103.12M117.43%58.92M25.57%34.3M9.07%30.83M17.09%32.07M
Total liabilities 38.93%1.92B38.05%1.92B29.30%1.87B8.13%1.62B14.51%1.38B30.66%1.39B58.03%1.45B91.43%1.49B123.69%1.21B149.69%1.06B
Shareholders equity
Paid-in capital 48.88%137.89M48.88%137.89M48.65%137.45M48.65%137.45M10.06%92.62M10.06%92.62M9.87%92.46M10.08%92.46M0.19%84.16M0.19%84.16M
Capital reserve funds 1.63%1.75B0.89%1.73B-0.10%1.7B-0.30%1.69B147.64%1.72B151.02%1.72B151.99%1.71B157.05%1.7B6.82%696.22M5.86%684.94M
Surplus reserve funds 80.76%76.26M80.76%76.26M154.29%42.19M154.29%42.19M154.29%42.19M154.29%42.19M112.43%16.59M112.43%16.59M112.43%16.59M112.43%16.59M
Retained profit 39.60%456.29M68.77%440.28M93.58%443.96M130.80%359.4M175.29%326.85M133.84%260.88M138.70%229.34M99.48%155.72M79.08%118.73M86.58%111.56M
Other composite income -5.95%-8.91M-0.90%-8.56M-994,903.27%-8.8M---8.48M---8.41M---8.49M--885------------
Shareholders equity without minority interests 10.85%2.41B13.00%2.38B13.44%2.32B13.29%2.22B137.79%2.18B134.78%2.11B136.33%2.04B136.35%1.96B13.07%915.7M12.35%897.25M
Minority interests --10.14M--2.53M--3M----------------------------
Total shareholder equity 11.32%2.42B13.12%2.38B13.59%2.32B13.29%2.22B137.79%2.18B134.78%2.11B136.33%2.04B136.35%1.96B13.07%915.7M12.35%897.25M
Total liabilityies and equity 22.03%4.34B23.03%4.3B20.10%4.19B11.06%3.84B67.73%3.56B78.30%3.5B96.06%3.49B114.59%3.46B57.27%2.12B60.13%1.96B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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