CN Stock MarketDetailed Quotes

688037 Kingsemi Co., Ltd.

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  • 106.79
  • -5.77-5.13%
Market Closed Nov 12 15:00 CST
21.45BMarket Cap155.44P/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
(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
100.78%1.16B
158.20%987.95M
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
Notes receivable and accounts receivable
10.99%495.96M
53.47%428.31M
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
-Notes receivable
-26.67%24.48M
96.74%36.91M
-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
-Accounts receivable
14.03%471.47M
50.35%391.4M
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
Other receivables (including interest and dividends)
-38.18%5.94M
-16.69%5.94M
-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
-Other receivable
----
-16.69%5.94M
----
-53.07%3.43M
----
-8.65%7.13M
----
43.75%7.3M
----
21.33%7.8M
Contractual assets
10.13%18.75M
-6.16%17.66M
-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
Advance payment
-31.04%29.36M
-64.72%22.96M
-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
Inventories
11.68%1.88B
10.35%1.74B
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
Receivable financing
249.89%31.76M
-8.81%18.3M
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
Other current assets
-51.58%235.41M
-58.11%247.05M
-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
Total current assets
17.81%3.85B
18.00%3.46B
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
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
--10M
--10M
Other non-current financial assets
-8.95%83.18M
-14.14%81.07M
76.24%88.12M
78.74%89.37M
--91.36M
--94.42M
--50M
--50M
----
----
Fixed assets
----
131.12%915.6M
----
17.43%463.53M
----
9.39%396.15M
----
341.47%394.74M
----
291.79%362.15M
Constru in process
----
-90.98%22.31M
----
641.48%402.09M
----
610.96%247.32M
----
-72.68%54.23M
----
-60.32%34.79M
Intangible assets
18.11%81.92M
16.75%81.85M
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
Long deferred expense
--493.87K
--146.86K
----
----
----
----
----
----
----
----
Deferred tax assets
-13.23%13.19M
29.48%15.39M
-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
Usufruct assets
--7.55M
--7.96M
----
----
----
----
----
----
----
----
Other non current assets
-45.53%29.17M
-65.53%28.8M
-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
Total non current assets
26.83%1.18B
27.84%1.15B
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
Total assets
19.81%5.02B
20.32%4.62B
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
Liabilities
Current liabilities
Short term loan
-55.29%159.19M
13.00%282.96M
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
Notes payable and accounts payable
19.14%660.4M
6.89%553.38M
-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
-Notes payable
-15.16%216.92M
-8.62%209.76M
-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
-Accounts payable
48.51%443.48M
19.25%343.61M
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
Contract liabilities
30.89%469.84M
-25.89%345M
-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
Salaries payable
59.00%28.3M
57.66%28.26M
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
Taxs payable
-60.48%4.59M
88.42%13.55M
-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
Other payable (including interest and dividends)
9.02%2.74M
826.55%29.68M
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
-Dividend payable
----
--27.62M
----
----
----
----
----
----
----
----
-Other payable
----
-35.65%2.06M
----
-82.25%1.44M
----
-53.14%3.2M
----
1,075.15%8.12M
----
720.66%6.84M
Non current liabilities due within one year
--58.93M
--25.44M
--7.46M
--7.41M
----
----
----
----
----
----
Other current liabilities
139.34%46.68M
101.16%35.94M
-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
Total current liabilities
8.33%1.43B
2.69%1.31B
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
Current liabilities
Deferred tax liabilities
----
----
----
----
--4.36M
--4.49M
--4.61M
--4.73M
----
----
Long term deferred income
18.49%86.44M
20.84%91.43M
-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
Lease liabilities
--5.3M
--5.24M
----
----
----
----
----
----
----
----
Total non current liabilities
92.54%1.06B
148.61%834.21M
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
Total liabilities
33.12%2.49B
33.00%2.15B
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
Shareholders equity
Paid-in capital
46.13%200.86M
0.54%138.19M
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
Capital reserve funds
2.46%1.75B
4.97%1.78B
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
Surplus reserve funds
80.76%76.26M
80.76%76.26M
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
Retained profit
17.20%520.3M
36.00%488.8M
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
Less:Treasury stock
--10.01M
--10.01M
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----
----
----
----
----
----
----
Other composite income
-1.06%-8.9M
-6.92%-9.06M
-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
8.87%2.52B
10.69%2.46B
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
Minority interests
163.74%7.91M
--9.09M
--10.14M
--2.53M
--3M
----
----
----
----
----
Other items effecting shareholder equity
----
--0.01
----
----
----
----
----
----
----
----
Total shareholder equity
9.07%2.53B
11.10%2.47B
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
Total liabilityies and equity
19.81%5.02B
20.32%4.62B
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
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 100.78%1.16B158.20%987.95M89.24%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
Notes receivable and accounts receivable 10.99%495.96M53.47%428.31M53.85%467.44M97.74%571.27M28.71%446.86M-13.22%279.08M36.26%303.84M7.66%288.89M82.95%347.18M67.57%321.6M
-Notes receivable -26.67%24.48M96.74%36.91M-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%16.94M
-Accounts receivable 14.03%471.47M50.35%391.4M57.96%461.36M111.50%562.22M25.97%413.47M-14.55%260.32M42.38%292.07M15.70%265.82M88.26%328.24M68.95%304.66M
Other receivables (including interest and dividends) -38.18%5.94M-16.69%5.94M-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
-Other receivable -----16.69%5.94M-----53.07%3.43M-----8.65%7.13M----43.75%7.3M----21.33%7.8M
Contractual assets 10.13%18.75M-6.16%17.66M-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%25.65M
Advance payment -31.04%29.36M-64.72%22.96M-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
Inventories 11.68%1.88B10.35%1.74B23.44%1.78B34.95%1.64B30.57%1.68B34.93%1.57B33.05%1.44B30.16%1.21B51.46%1.29B76.99%1.17B
Receivable financing 249.89%31.76M-8.81%18.3M98.27%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
Other current assets -51.58%235.41M-58.11%247.05M-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%695.34M
Total current assets 17.81%3.85B18.00%3.46B15.03%3.25B13.32%3.24B9.35%3.27B-0.94%2.94B66.57%2.83B80.52%2.86B100.00%2.99B116.33%2.96B
Non Current assets
Other equity investment ----------------------------------10M--10M
Other non-current financial assets -8.95%83.18M-14.14%81.07M76.24%88.12M78.74%89.37M--91.36M--94.42M--50M--50M--------
Fixed assets ----131.12%915.6M----17.43%463.53M----9.39%396.15M----341.47%394.74M----291.79%362.15M
Constru in process -----90.98%22.31M----641.48%402.09M----610.96%247.32M-----72.68%54.23M-----60.32%34.79M
Intangible assets 18.11%81.92M16.75%81.85M16.65%82.34M17.33%84.02M11.90%69.36M13.10%70.11M23.41%70.59M26.40%71.61M84.10%61.98M81.03%61.99M
Long deferred expense --493.87K--146.86K--------------------------------
Deferred tax assets -13.23%13.19M29.48%15.39M-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%18.72M
Usufruct assets --7.55M--7.96M--------------------------------
Other non current assets -45.53%29.17M-65.53%28.8M-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%5.7M
Total non current assets 26.83%1.18B27.84%1.15B49.09%1.09B66.45%1.06B83.75%927.38M83.13%903.45M72.36%731.1M69.02%638.9M75.59%504.7M104.70%493.35M
Total assets 19.81%5.02B20.32%4.62B22.03%4.34B23.03%4.3B20.10%4.19B11.06%3.84B67.73%3.56B78.30%3.5B96.06%3.49B114.59%3.46B
Liabilities
Current liabilities
Short term loan -55.29%159.19M13.00%282.96M152.60%382.21M184.90%386.91M136.21%356.04M4.45%250.4M-39.77%151.31M-36.56%135.81M-12.51%150.73M58.01%239.73M
Notes payable and accounts payable 19.14%660.4M6.89%553.38M-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%520.21M
-Notes payable -15.16%216.92M-8.62%209.76M-15.59%245.71M-7.46%266.28M17.47%255.68M6.28%229.56M41.94%291.08M35.00%287.75M17.43%217.66M56.06%215.99M
-Accounts payable 48.51%443.48M19.25%343.61M12.29%287.13M30.87%259.55M-11.57%298.62M-5.28%288.15M24.69%255.7M6.63%198.33M74.09%337.69M53.70%304.23M
Contract liabilities 30.89%469.84M-25.89%345M-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%627.76M
Salaries payable 59.00%28.3M57.66%28.26M49.94%116.33K21.49%50.74M-2.25%17.8M-1.56%17.93M--77.59K127.76%41.76M130.47%18.21M130.47%18.21M
Taxs payable -60.48%4.59M88.42%13.55M-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%16.53M
Other payable (including interest and dividends) 9.02%2.74M826.55%29.68M59.53%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%6.84M
-Dividend payable ------27.62M--------------------------------
-Other payable -----35.65%2.06M-----82.25%1.44M-----53.14%3.2M----1,075.15%8.12M----720.66%6.84M
Non current liabilities due within one year --58.93M--25.44M--7.46M--7.41M------------------------
Other current liabilities 139.34%46.68M101.16%35.94M-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%30.38M
Total current liabilities 8.33%1.43B2.69%1.31B8.83%1.38B7.07%1.38B-4.90%1.32B-12.32%1.28B7.68%1.26B24.73%1.29B56.22%1.39B93.82%1.46B
Current liabilities
Deferred tax liabilities ------------------4.36M--4.49M--4.61M--4.73M--------
Long term deferred income 18.49%86.44M20.84%91.43M-23.40%72.05M-27.03%71.79M23.81%72.95M120.61%75.66M205.05%94.06M206.79%98.38M117.43%58.92M25.57%34.3M
Lease liabilities --5.3M--5.24M--------------------------------
Total non current liabilities 92.54%1.06B148.61%834.21M368.46%541.17M424.55%540.9M835.40%551.18M878.35%335.55M274.64%115.52M221.55%103.12M117.43%58.92M25.57%34.3M
Total liabilities 33.12%2.49B33.00%2.15B38.93%1.92B38.05%1.92B29.30%1.87B8.13%1.62B14.51%1.38B30.66%1.39B58.03%1.45B91.43%1.49B
Shareholders equity
Paid-in capital 46.13%200.86M0.54%138.19M48.88%137.89M48.88%137.89M48.65%137.45M48.65%137.45M10.06%92.62M10.06%92.62M9.87%92.46M10.08%92.46M
Capital reserve funds 2.46%1.75B4.97%1.78B1.63%1.75B0.89%1.73B-0.10%1.7B-0.30%1.69B147.64%1.72B151.02%1.72B151.99%1.71B157.05%1.7B
Surplus reserve funds 80.76%76.26M80.76%76.26M80.76%76.26M80.76%76.26M154.29%42.19M154.29%42.19M154.29%42.19M154.29%42.19M112.43%16.59M112.43%16.59M
Retained profit 17.20%520.3M36.00%488.8M39.60%456.29M68.77%440.28M93.58%443.96M130.80%359.4M175.29%326.85M133.84%260.88M138.70%229.34M99.48%155.72M
Less:Treasury stock --10.01M--10.01M--------------------------------
Other composite income -1.06%-8.9M-6.92%-9.06M-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 8.87%2.52B10.69%2.46B10.85%2.41B13.00%2.38B13.44%2.32B13.29%2.22B137.79%2.18B134.78%2.11B136.33%2.04B136.35%1.96B
Minority interests 163.74%7.91M--9.09M--10.14M--2.53M--3M--------------------
Other items effecting shareholder equity ------0.01--------------------------------
Total shareholder equity 9.07%2.53B11.10%2.47B11.32%2.42B13.12%2.38B13.59%2.32B13.29%2.22B137.79%2.18B134.78%2.11B136.33%2.04B136.35%1.96B
Total liabilityies and equity 19.81%5.02B20.32%4.62B22.03%4.34B23.03%4.3B20.10%4.19B11.06%3.84B67.73%3.56B78.30%3.5B96.06%3.49B114.59%3.46B
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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