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688305 Kede Numerical Control

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  • 65.84
  • +0.84+1.29%
Market Closed Jul 19 15:00 CST
6.70BMarket Cap74.23P/E (TTM)

Kede Numerical Control 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
-3.91%215.03M
-8.63%245.74M
4.81%158.29M
59.55%223.42M
21.37%223.79M
113.46%268.94M
0.74%151.02M
130.13%140.03M
66.93%184.38M
-10.51%125.99M
Transactional financial assets
----
----
-48.18%80.08M
43.56%70.31M
50.04%30.06M
-45.91%32.53M
--154.52M
--48.97M
--20.03M
--60.15M
Notes receivable and accounts receivable
-21.47%151.47M
-2.91%164.36M
4.45%168.16M
10.37%184.39M
37.86%192.88M
37.33%169.29M
46.55%161M
86.75%167.06M
75.30%139.91M
52.40%123.28M
-Notes receivable
-57.18%16.77M
-47.79%22.41M
-23.52%34.81M
-26.38%31.9M
13.12%39.15M
40.79%42.92M
92.94%45.52M
170.06%43.33M
114.92%34.61M
66.63%30.49M
-Accounts receivable
-12.38%134.71M
12.33%141.95M
15.47%133.35M
23.24%152.49M
45.99%153.73M
36.19%126.37M
33.86%115.48M
68.54%123.73M
65.28%105.3M
48.24%92.79M
Other receivables (including interest and dividends)
64.54%11.04M
11.26%5.02M
96.22%6.54M
77.46%5.41M
80.92%6.71M
127.12%4.51M
-3.74%3.33M
2.41%3.05M
76.24%3.71M
14.21%1.99M
-Other receivable
----
11.26%5.02M
----
77.46%5.41M
----
127.12%4.51M
----
2.41%3.05M
----
14.21%1.99M
Contractual assets
-56.40%8.85M
-43.16%11.56M
-24.52%14.12M
-7.29%15.89M
34.83%20.29M
71.79%20.33M
86.25%18.71M
72.71%17.14M
66.15%15.05M
13.72%11.84M
Advance payment
45.80%101.93M
25.16%91.2M
63.49%116.42M
38.47%85.38M
1.18%69.91M
19.08%72.87M
16.06%71.21M
43.19%61.66M
59.89%69.1M
164.17%61.2M
Inventories
25.32%509.74M
19.67%471.49M
10.77%454.17M
11.61%413.93M
13.50%406.76M
31.10%393.99M
54.98%410.03M
60.16%370.89M
83.67%358.37M
63.67%300.53M
Receivable financing
-95.36%303.97K
-24.08%5.11M
-16.67%3.99M
121.73%2.91M
456.41%6.55M
96.57%6.73M
11.01%4.79M
-75.83%1.31M
184.97%1.18M
-55.42%3.42M
Non-current assets due within one year
--112.39K
--65.34K
----
----
----
----
----
----
----
----
Other current assets
-1.02%6.23M
-37.75%5.09M
-28.64%5.83M
-1.43%4.95M
-71.47%6.3M
-64.29%8.17M
-89.88%8.17M
-77.94%5.02M
14.38%22.07M
25.64%22.89M
Total current assets
4.31%1B
2.28%999.64M
2.53%1.01B
23.49%1.01B
18.36%963.24M
37.41%977.38M
43.64%982.77M
74.91%815.15M
77.12%813.8M
52.46%711.27M
Non Current assets
Fixed assets
----
34.31%199.95M
----
17.04%160.63M
----
9.74%148.87M
----
3.96%137.24M
----
4.40%135.66M
Constru in process
----
7.90%6.44M
----
35.62%15.58M
----
-39.06%5.96M
----
198.67%11.49M
----
320.00%9.79M
Intangible assets
87.01%156.88M
94.21%160.72M
11.58%86.97M
38.80%81.39M
41.92%83.89M
38.35%82.76M
19.32%77.94M
-18.01%58.64M
-19.21%59.11M
-21.40%59.82M
Development expenditure
24.75%144.66M
12.04%115.13M
107.67%181.66M
82.51%151.63M
71.43%115.96M
90.46%102.76M
116.28%87.48M
244.39%83.08M
555.39%67.64M
1,953.90%53.95M
Long deferred expense
-11.77%545.39K
-28.22%480.11K
-0.81%634.17K
-12.80%561.92K
-19.45%618.13K
-15.45%668.87K
191.05%639.38K
169.79%644.38K
210.17%767.35K
179.79%791.08K
Deferred tax assets
24.49%9.26M
40.71%8.8M
77.42%7.99M
66.43%7.85M
66.55%7.43M
46.62%6.26M
4.88%4.5M
17.54%4.72M
22.28%4.46M
9.20%4.27M
Usufruct assets
-25.27%5.29M
-37.31%5.55M
-57.87%4.66M
-53.29%5.91M
-49.26%7.07M
-41.95%8.86M
-33.42%11.07M
-29.69%12.64M
-29.02%13.94M
52.41%15.26M
Total non current assets
35.81%523.06M
39.21%500.1M
40.77%468.4M
37.03%426.73M
29.74%385.14M
28.51%359.23M
24.75%332.75M
22.73%311.4M
22.15%296.85M
24.13%279.53M
Total assets
13.30%1.53B
12.20%1.5B
12.20%1.48B
27.23%1.43B
21.41%1.35B
34.90%1.34B
38.34%1.32B
56.51%1.13B
58.10%1.11B
43.24%990.81M
Liabilities
Current liabilities
Short term loan
-46.88%12.5M
-64.24%14.17M
-51.28%22.64M
-47.34%22.76M
-33.31%23.52M
106.90%39.63M
233.14%46.47M
142.84%43.22M
104.26%35.27M
-9.87%19.15M
Notes payable and accounts payable
76.77%196.86M
68.91%181.83M
37.42%155.82M
38.12%115.45M
17.76%111.37M
169.27%107.65M
157.13%113.39M
115.39%83.58M
337.41%94.58M
153.83%39.98M
-Notes payable
31.84%81.31M
2.47%79.95M
43.36%76.51M
28.76%56.06M
232.75%61.67M
2,968.11%78.03M
1,041.21%53.37M
434.09%43.54M
747.54%18.53M
--2.54M
-Accounts payable
132.51%115.56M
243.93%101.88M
32.14%79.32M
48.30%59.39M
-34.64%49.7M
-20.88%29.62M
52.26%60.03M
30.64%40.04M
291.27%76.04M
137.68%37.44M
Contract liabilities
159.34%63.55M
100.71%54M
93.39%65M
4.80%37.43M
-13.48%24.51M
-10.31%26.9M
-9.35%33.61M
40.41%35.72M
-17.90%28.32M
-25.14%30M
Salaries payable
17.36%6.92M
41.84%8.83M
29.31%7.28M
16.91%6.21M
11.39%5.9M
-2.81%6.22M
54.37%5.63M
34.63%5.31M
40.21%5.29M
53.61%6.4M
Taxs payable
-38.18%4.26M
17.46%8.38M
26.24%6.56M
34.54%8.82M
94.01%6.89M
58.45%7.14M
3,098.07%5.2M
3,035.17%6.56M
1,893.33%3.55M
2,718.88%4.5M
Other payable (including interest and dividends)
-54.91%4.81M
52.48%9.92M
6.86%3.99M
1,551.21%48.14M
-59.35%10.68M
54.74%6.51M
-13.42%3.73M
1.44%2.92M
1,655.98%26.27M
-69.76%4.2M
-Other payable
----
52.48%9.92M
----
1,551.21%48.14M
----
54.74%6.51M
----
1.44%2.92M
----
-69.76%4.2M
Non current liabilities due within one year
-55.45%1.18M
-69.12%1.46M
-48.91%2.6M
-49.98%2.62M
197.73%2.64M
-17.94%4.74M
--5.1M
--5.24M
--886.67K
--5.77M
Other current liabilities
194.25%5.88M
172.41%5.36M
302.09%7.15M
112.78%4.14M
11.10%2M
6.34%1.97M
-15.68%1.78M
38.77%1.94M
27.30%1.8M
13.51%1.85M
Total current liabilities
57.84%295.96M
41.44%283.95M
26.12%271.05M
33.10%245.57M
-4.32%187.5M
79.46%200.75M
103.99%214.92M
103.92%184.5M
144.20%195.97M
15.40%111.86M
Current liabilities
Estimate liabilities
70.54%3.91M
45.75%3.69M
49.25%2.65M
46.23%2.5M
60.39%2.29M
24.26%2.53M
-10.99%1.78M
-20.61%1.71M
-10.18%1.43M
18.92%2.04M
Deferred tax liabilities
-94.18%58.55K
----
--751.98K
--897.1K
--1.01M
----
----
----
----
----
Long term deferred income
-27.20%68.02M
-30.03%66.95M
14.09%99.73M
7.21%99.57M
15.14%93.44M
80.58%95.68M
117.94%87.42M
132.69%92.88M
92.45%81.15M
52.11%52.98M
Lease liabilities
23.47%7.11M
16.74%6.88M
-19.09%5.7M
-22.33%5.76M
-51.66%5.75M
-47.48%5.89M
-58.66%7.04M
-56.88%7.42M
-31.28%11.9M
13.47%11.22M
Other non current liabilities
--4.2M
--4.79M
----
----
----
----
----
----
----
----
Total non current liabilities
-18.72%83.31M
-20.94%82.3M
13.09%108.83M
6.60%108.73M
8.48%102.49M
57.16%104.1M
62.73%96.23M
72.08%102.01M
54.68%94.48M
42.66%66.24M
Total liabilities
30.78%379.26M
20.14%366.26M
22.09%379.88M
23.66%354.3M
-0.16%289.99M
71.17%304.85M
89.16%311.15M
91.32%286.5M
105.51%290.45M
24.23%178.1M
Shareholders equity
Paid-in capital
0.00%93.18M
0.00%93.18M
0.00%93.18M
2.71%93.18M
2.71%93.18M
2.71%93.18M
2.71%93.18M
33.33%90.72M
33.33%90.72M
33.33%90.72M
Capital reserve funds
0.00%761.33M
0.00%761.33M
0.00%761.33M
25.77%761.33M
25.77%761.33M
25.77%761.33M
25.77%761.33M
38.68%605.34M
38.68%605.34M
38.68%605.34M
Surplus reserve funds
56.29%29.06M
56.25%29.06M
52.34%18.59M
52.34%18.59M
52.34%18.59M
52.38%18.6M
162.70%12.21M
162.70%12.21M
162.70%12.21M
162.70%12.21M
Retained profit
43.17%265.16M
57.72%250.09M
62.15%223.11M
56.36%205.91M
65.68%185.2M
52.10%158.57M
60.79%137.59M
117.03%131.69M
115.89%111.78M
167.70%104.25M
Shareholders equity without minority interests
8.54%1.15B
9.89%1.13B
9.15%1.1B
28.46%1.08B
29.05%1.06B
26.97%1.03B
27.73%1B
47.40%839.96M
46.19%820.05M
48.24%812.52M
Minority interests
-339.44%-216.35K
-308.28%-183.7K
-246.69%-93.74K
-83.65%14.93K
-39.27%90.36K
-52.87%88.2K
-55.89%63.9K
-44.94%91.32K
-28.09%148.8K
-19.55%187.15K
Total shareholder equity
8.51%1.15B
9.86%1.13B
9.13%1.1B
28.45%1.08B
29.04%1.06B
26.95%1.03B
27.71%1B
47.37%840.05M
46.16%820.2M
48.21%812.71M
Total liabilityies and equity
13.30%1.53B
12.20%1.5B
12.20%1.48B
27.23%1.43B
21.41%1.35B
34.90%1.34B
38.34%1.32B
56.51%1.13B
58.10%1.11B
43.24%990.81M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -3.91%215.03M-8.63%245.74M4.81%158.29M59.55%223.42M21.37%223.79M113.46%268.94M0.74%151.02M130.13%140.03M66.93%184.38M-10.51%125.99M
Transactional financial assets ---------48.18%80.08M43.56%70.31M50.04%30.06M-45.91%32.53M--154.52M--48.97M--20.03M--60.15M
Notes receivable and accounts receivable -21.47%151.47M-2.91%164.36M4.45%168.16M10.37%184.39M37.86%192.88M37.33%169.29M46.55%161M86.75%167.06M75.30%139.91M52.40%123.28M
-Notes receivable -57.18%16.77M-47.79%22.41M-23.52%34.81M-26.38%31.9M13.12%39.15M40.79%42.92M92.94%45.52M170.06%43.33M114.92%34.61M66.63%30.49M
-Accounts receivable -12.38%134.71M12.33%141.95M15.47%133.35M23.24%152.49M45.99%153.73M36.19%126.37M33.86%115.48M68.54%123.73M65.28%105.3M48.24%92.79M
Other receivables (including interest and dividends) 64.54%11.04M11.26%5.02M96.22%6.54M77.46%5.41M80.92%6.71M127.12%4.51M-3.74%3.33M2.41%3.05M76.24%3.71M14.21%1.99M
-Other receivable ----11.26%5.02M----77.46%5.41M----127.12%4.51M----2.41%3.05M----14.21%1.99M
Contractual assets -56.40%8.85M-43.16%11.56M-24.52%14.12M-7.29%15.89M34.83%20.29M71.79%20.33M86.25%18.71M72.71%17.14M66.15%15.05M13.72%11.84M
Advance payment 45.80%101.93M25.16%91.2M63.49%116.42M38.47%85.38M1.18%69.91M19.08%72.87M16.06%71.21M43.19%61.66M59.89%69.1M164.17%61.2M
Inventories 25.32%509.74M19.67%471.49M10.77%454.17M11.61%413.93M13.50%406.76M31.10%393.99M54.98%410.03M60.16%370.89M83.67%358.37M63.67%300.53M
Receivable financing -95.36%303.97K-24.08%5.11M-16.67%3.99M121.73%2.91M456.41%6.55M96.57%6.73M11.01%4.79M-75.83%1.31M184.97%1.18M-55.42%3.42M
Non-current assets due within one year --112.39K--65.34K--------------------------------
Other current assets -1.02%6.23M-37.75%5.09M-28.64%5.83M-1.43%4.95M-71.47%6.3M-64.29%8.17M-89.88%8.17M-77.94%5.02M14.38%22.07M25.64%22.89M
Total current assets 4.31%1B2.28%999.64M2.53%1.01B23.49%1.01B18.36%963.24M37.41%977.38M43.64%982.77M74.91%815.15M77.12%813.8M52.46%711.27M
Non Current assets
Fixed assets ----34.31%199.95M----17.04%160.63M----9.74%148.87M----3.96%137.24M----4.40%135.66M
Constru in process ----7.90%6.44M----35.62%15.58M-----39.06%5.96M----198.67%11.49M----320.00%9.79M
Intangible assets 87.01%156.88M94.21%160.72M11.58%86.97M38.80%81.39M41.92%83.89M38.35%82.76M19.32%77.94M-18.01%58.64M-19.21%59.11M-21.40%59.82M
Development expenditure 24.75%144.66M12.04%115.13M107.67%181.66M82.51%151.63M71.43%115.96M90.46%102.76M116.28%87.48M244.39%83.08M555.39%67.64M1,953.90%53.95M
Long deferred expense -11.77%545.39K-28.22%480.11K-0.81%634.17K-12.80%561.92K-19.45%618.13K-15.45%668.87K191.05%639.38K169.79%644.38K210.17%767.35K179.79%791.08K
Deferred tax assets 24.49%9.26M40.71%8.8M77.42%7.99M66.43%7.85M66.55%7.43M46.62%6.26M4.88%4.5M17.54%4.72M22.28%4.46M9.20%4.27M
Usufruct assets -25.27%5.29M-37.31%5.55M-57.87%4.66M-53.29%5.91M-49.26%7.07M-41.95%8.86M-33.42%11.07M-29.69%12.64M-29.02%13.94M52.41%15.26M
Total non current assets 35.81%523.06M39.21%500.1M40.77%468.4M37.03%426.73M29.74%385.14M28.51%359.23M24.75%332.75M22.73%311.4M22.15%296.85M24.13%279.53M
Total assets 13.30%1.53B12.20%1.5B12.20%1.48B27.23%1.43B21.41%1.35B34.90%1.34B38.34%1.32B56.51%1.13B58.10%1.11B43.24%990.81M
Liabilities
Current liabilities
Short term loan -46.88%12.5M-64.24%14.17M-51.28%22.64M-47.34%22.76M-33.31%23.52M106.90%39.63M233.14%46.47M142.84%43.22M104.26%35.27M-9.87%19.15M
Notes payable and accounts payable 76.77%196.86M68.91%181.83M37.42%155.82M38.12%115.45M17.76%111.37M169.27%107.65M157.13%113.39M115.39%83.58M337.41%94.58M153.83%39.98M
-Notes payable 31.84%81.31M2.47%79.95M43.36%76.51M28.76%56.06M232.75%61.67M2,968.11%78.03M1,041.21%53.37M434.09%43.54M747.54%18.53M--2.54M
-Accounts payable 132.51%115.56M243.93%101.88M32.14%79.32M48.30%59.39M-34.64%49.7M-20.88%29.62M52.26%60.03M30.64%40.04M291.27%76.04M137.68%37.44M
Contract liabilities 159.34%63.55M100.71%54M93.39%65M4.80%37.43M-13.48%24.51M-10.31%26.9M-9.35%33.61M40.41%35.72M-17.90%28.32M-25.14%30M
Salaries payable 17.36%6.92M41.84%8.83M29.31%7.28M16.91%6.21M11.39%5.9M-2.81%6.22M54.37%5.63M34.63%5.31M40.21%5.29M53.61%6.4M
Taxs payable -38.18%4.26M17.46%8.38M26.24%6.56M34.54%8.82M94.01%6.89M58.45%7.14M3,098.07%5.2M3,035.17%6.56M1,893.33%3.55M2,718.88%4.5M
Other payable (including interest and dividends) -54.91%4.81M52.48%9.92M6.86%3.99M1,551.21%48.14M-59.35%10.68M54.74%6.51M-13.42%3.73M1.44%2.92M1,655.98%26.27M-69.76%4.2M
-Other payable ----52.48%9.92M----1,551.21%48.14M----54.74%6.51M----1.44%2.92M-----69.76%4.2M
Non current liabilities due within one year -55.45%1.18M-69.12%1.46M-48.91%2.6M-49.98%2.62M197.73%2.64M-17.94%4.74M--5.1M--5.24M--886.67K--5.77M
Other current liabilities 194.25%5.88M172.41%5.36M302.09%7.15M112.78%4.14M11.10%2M6.34%1.97M-15.68%1.78M38.77%1.94M27.30%1.8M13.51%1.85M
Total current liabilities 57.84%295.96M41.44%283.95M26.12%271.05M33.10%245.57M-4.32%187.5M79.46%200.75M103.99%214.92M103.92%184.5M144.20%195.97M15.40%111.86M
Current liabilities
Estimate liabilities 70.54%3.91M45.75%3.69M49.25%2.65M46.23%2.5M60.39%2.29M24.26%2.53M-10.99%1.78M-20.61%1.71M-10.18%1.43M18.92%2.04M
Deferred tax liabilities -94.18%58.55K------751.98K--897.1K--1.01M--------------------
Long term deferred income -27.20%68.02M-30.03%66.95M14.09%99.73M7.21%99.57M15.14%93.44M80.58%95.68M117.94%87.42M132.69%92.88M92.45%81.15M52.11%52.98M
Lease liabilities 23.47%7.11M16.74%6.88M-19.09%5.7M-22.33%5.76M-51.66%5.75M-47.48%5.89M-58.66%7.04M-56.88%7.42M-31.28%11.9M13.47%11.22M
Other non current liabilities --4.2M--4.79M--------------------------------
Total non current liabilities -18.72%83.31M-20.94%82.3M13.09%108.83M6.60%108.73M8.48%102.49M57.16%104.1M62.73%96.23M72.08%102.01M54.68%94.48M42.66%66.24M
Total liabilities 30.78%379.26M20.14%366.26M22.09%379.88M23.66%354.3M-0.16%289.99M71.17%304.85M89.16%311.15M91.32%286.5M105.51%290.45M24.23%178.1M
Shareholders equity
Paid-in capital 0.00%93.18M0.00%93.18M0.00%93.18M2.71%93.18M2.71%93.18M2.71%93.18M2.71%93.18M33.33%90.72M33.33%90.72M33.33%90.72M
Capital reserve funds 0.00%761.33M0.00%761.33M0.00%761.33M25.77%761.33M25.77%761.33M25.77%761.33M25.77%761.33M38.68%605.34M38.68%605.34M38.68%605.34M
Surplus reserve funds 56.29%29.06M56.25%29.06M52.34%18.59M52.34%18.59M52.34%18.59M52.38%18.6M162.70%12.21M162.70%12.21M162.70%12.21M162.70%12.21M
Retained profit 43.17%265.16M57.72%250.09M62.15%223.11M56.36%205.91M65.68%185.2M52.10%158.57M60.79%137.59M117.03%131.69M115.89%111.78M167.70%104.25M
Shareholders equity without minority interests 8.54%1.15B9.89%1.13B9.15%1.1B28.46%1.08B29.05%1.06B26.97%1.03B27.73%1B47.40%839.96M46.19%820.05M48.24%812.52M
Minority interests -339.44%-216.35K-308.28%-183.7K-246.69%-93.74K-83.65%14.93K-39.27%90.36K-52.87%88.2K-55.89%63.9K-44.94%91.32K-28.09%148.8K-19.55%187.15K
Total shareholder equity 8.51%1.15B9.86%1.13B9.13%1.1B28.45%1.08B29.04%1.06B26.95%1.03B27.71%1B47.37%840.05M46.16%820.2M48.21%812.71M
Total liabilityies and equity 13.30%1.53B12.20%1.5B12.20%1.48B27.23%1.43B21.41%1.35B34.90%1.34B38.34%1.32B56.51%1.13B58.10%1.11B43.24%990.81M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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