CN Stock MarketDetailed Quotes

688037 Kingsemi Co., Ltd.

Watchlist

91.50
+3.95+4.51%

Market Closed Dec 20 15:00 CST

18.39BMarket Cap133.19P/E (TTM)

Kingsemi Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

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

----

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

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

48.65%137.45M

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

154.29%42.19M

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

----

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.16B	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	----	----	----	----	----	----	----	----
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)	--	--

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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