CN Stock MarketDetailed Quotes

688037 Kingsemi Co., Ltd.

Watchlist
  • 56.85
  • -0.19-0.33%
Market Closed Aug 29 15:00 CST
11.39BMarket Cap59.59P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-16.83%226.39M
Notes receivable and accounts receivable
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
100.90%222.99M
-Notes receivable
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
69.71%17.85M
-Accounts receivable
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
104.16%205.14M
Other receivables (including interest and dividends)
-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
-1.41%6.76M
-Other receivable
-16.69%5.94M
----
-53.07%3.43M
----
-8.65%7.13M
----
43.75%7.3M
----
21.33%7.8M
----
Contractual assets
-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
201.45%15.22M
Advance payment
-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
-47.83%37.88M
Inventories
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
103.31%1.08B
Receivable financing
-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
-75.30%4.55M
Other current assets
-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
135.99%101.33M
Total current assets
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
48.90%1.7B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
--10M
--10M
--10M
Other non-current financial assets
-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
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
71.75%57.2M
Long deferred expense
--146.86K
----
----
----
----
----
----
----
----
----
Deferred tax assets
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
309.39%14.98M
Usufruct assets
--7.96M
----
----
----
----
----
----
----
----
----
Other non current assets
-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
137.07%14.33M
Total non current assets
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
102.89%424.18M
Total assets
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
57.27%2.12B
Liabilities
Current liabilities
Short term loan
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
251.71%251.2M
Notes payable and accounts payable
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
59.76%410.14M
-Notes payable
-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
82.66%205.07M
-Accounts payable
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
41.96%205.07M
Contract liabilities
-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
168.98%433.84M
Salaries payable
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
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
343.57%12.24M
Other payable (including interest and dividends)
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
2,251.33%25.94M
-Dividend payable
--27.62M
----
----
----
----
----
----
----
----
--25.25M
-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
--25.44M
--7.46M
--7.41M
----
----
----
----
----
----
----
Other current liabilities
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
138.23%41.33M
Total current liabilities
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
130.04%1.17B
Current liabilities
Deferred tax liabilities
----
----
----
--4.36M
--4.49M
--4.61M
--4.73M
----
----
----
Long term deferred income
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
9.07%30.83M
Lease liabilities
--5.24M
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----
----
----
----
----
----
----
----
Total non current liabilities
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
9.07%30.83M
Total liabilities
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
123.69%1.21B
Shareholders equity
Paid-in capital
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
0.19%84.16M
Capital reserve funds
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
6.82%696.22M
Surplus reserve funds
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
112.43%16.59M
Retained profit
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
79.08%118.73M
Less:Treasury stock
--10.01M
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Other composite income
-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
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
13.07%915.7M
Minority interests
--9.09M
--10.14M
--2.53M
--3M
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----
----
----
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Other items effecting shareholder equity
--0.01
----
----
----
----
----
----
----
----
----
Total shareholder equity
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
13.07%915.7M
Total liabilityies and equity
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
57.27%2.12B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 158.20%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-16.83%226.39M
Notes receivable and accounts receivable 53.47%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%321.6M100.90%222.99M
-Notes receivable 96.74%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%16.94M69.71%17.85M
-Accounts receivable 50.35%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%304.66M104.16%205.14M
Other receivables (including interest and dividends) -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-1.41%6.76M
-Other receivable -16.69%5.94M-----53.07%3.43M-----8.65%7.13M----43.75%7.3M----21.33%7.8M----
Contractual assets -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%25.65M201.45%15.22M
Advance payment -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-47.83%37.88M
Inventories 10.35%1.74B23.44%1.78B34.95%1.64B30.57%1.68B34.93%1.57B33.05%1.44B30.16%1.21B51.46%1.29B76.99%1.17B103.31%1.08B
Receivable financing -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-75.30%4.55M
Other current assets -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%695.34M135.99%101.33M
Total current assets 18.00%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%2.96B48.90%1.7B
Non Current assets
Other equity investment ------------------------------10M--10M--10M
Other non-current financial assets -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 16.75%81.85M16.65%82.34M17.33%84.02M11.90%69.36M13.10%70.11M23.41%70.59M26.40%71.61M84.10%61.98M81.03%61.99M71.75%57.2M
Long deferred expense --146.86K------------------------------------
Deferred tax assets 29.48%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%18.72M309.39%14.98M
Usufruct assets --7.96M------------------------------------
Other non current assets -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%5.7M137.07%14.33M
Total non current assets 27.84%1.15B49.09%1.09B66.45%1.06B83.75%927.38M83.13%903.45M72.36%731.1M69.02%638.9M75.59%504.7M104.70%493.35M102.89%424.18M
Total assets 20.32%4.62B22.03%4.34B23.03%4.3B20.10%4.19B11.06%3.84B67.73%3.56B78.30%3.5B96.06%3.49B114.59%3.46B57.27%2.12B
Liabilities
Current liabilities
Short term loan 13.00%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%239.73M251.71%251.2M
Notes payable and accounts payable 6.89%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%520.21M59.76%410.14M
-Notes payable -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%215.99M82.66%205.07M
-Accounts payable 19.25%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%304.23M41.96%205.07M
Contract liabilities -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%627.76M168.98%433.84M
Salaries payable 57.66%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 88.42%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%16.53M343.57%12.24M
Other payable (including interest and dividends) 826.55%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%6.84M2,251.33%25.94M
-Dividend payable --27.62M----------------------------------25.25M
-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 --25.44M--7.46M--7.41M----------------------------
Other current liabilities 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%20.41M8.41%40.19M8.39%30.38M138.23%41.33M
Total current liabilities 2.69%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%1.46B130.04%1.17B
Current liabilities
Deferred tax liabilities --------------4.36M--4.49M--4.61M--4.73M------------
Long term deferred income 20.84%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%34.3M9.07%30.83M
Lease liabilities --5.24M------------------------------------
Total non current liabilities 148.61%834.21M368.46%541.17M424.55%540.9M835.40%551.18M878.35%335.55M274.64%115.52M221.55%103.12M117.43%58.92M25.57%34.3M9.07%30.83M
Total liabilities 33.00%2.15B38.93%1.92B38.05%1.92B29.30%1.87B8.13%1.62B14.51%1.38B30.66%1.39B58.03%1.45B91.43%1.49B123.69%1.21B
Shareholders equity
Paid-in capital 0.54%138.19M48.88%137.89M48.88%137.89M48.65%137.45M48.65%137.45M10.06%92.62M10.06%92.62M9.87%92.46M10.08%92.46M0.19%84.16M
Capital reserve funds 4.97%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%1.7B6.82%696.22M
Surplus reserve funds 80.76%76.26M80.76%76.26M80.76%76.26M154.29%42.19M154.29%42.19M154.29%42.19M154.29%42.19M112.43%16.59M112.43%16.59M112.43%16.59M
Retained profit 36.00%488.8M39.60%456.29M68.77%440.28M93.58%443.96M130.80%359.4M175.29%326.85M133.84%260.88M138.70%229.34M99.48%155.72M79.08%118.73M
Less:Treasury stock --10.01M------------------------------------
Other composite income -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 10.69%2.46B10.85%2.41B13.00%2.38B13.44%2.32B13.29%2.22B137.79%2.18B134.78%2.11B136.33%2.04B136.35%1.96B13.07%915.7M
Minority interests --9.09M--10.14M--2.53M--3M------------------------
Other items effecting shareholder equity --0.01------------------------------------
Total shareholder equity 11.10%2.47B11.32%2.42B13.12%2.38B13.59%2.32B13.29%2.22B137.79%2.18B134.78%2.11B136.33%2.04B136.35%1.96B13.07%915.7M
Total liabilityies and equity 20.32%4.62B22.03%4.34B23.03%4.3B20.10%4.19B11.06%3.84B67.73%3.56B78.30%3.5B96.06%3.49B114.59%3.46B57.27%2.12B
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)------

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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