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688305 Kede Numerical Control

Watchlist
  • 77.65
  • -1.16-1.47%
Market Closed Nov 7 15:00 CST
7.90BMarket Cap72.17P/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
(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
188.80%457.13M
85.27%413.94M
-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
Transactional financial assets
25.40%100.42M
114.07%150.5M
----
----
-48.18%80.08M
43.56%70.31M
50.04%30.06M
-45.91%32.53M
--154.52M
--48.97M
Notes receivable and accounts receivable
-7.10%156.22M
-14.15%158.3M
-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
-Notes receivable
-35.89%22.32M
-39.12%19.42M
-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
-Accounts receivable
0.42%133.91M
-8.93%138.88M
-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
Other receivables (including interest and dividends)
3.22%6.75M
12.79%6.1M
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
-Other receivable
----
12.79%6.1M
----
11.26%5.02M
----
77.46%5.41M
----
127.12%4.51M
----
2.41%3.05M
Contractual assets
-0.12%14.11M
-22.04%12.39M
-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
Advance payment
-51.23%56.78M
-48.96%43.58M
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
Inventories
24.65%566.14M
29.89%537.64M
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
Receivable financing
-80.69%771.33K
-23.12%2.24M
-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
Non-current assets due within one year
--65.82K
--124.2K
--112.39K
--65.34K
----
----
----
----
----
----
Other current assets
332.23%25.19M
411.12%25.3M
-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
Total current assets
37.31%1.38B
34.13%1.35B
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
Non Current assets
Fixed assets
----
136.05%379.15M
----
34.31%199.95M
----
17.04%160.63M
----
9.74%148.87M
----
3.96%137.24M
Constru in process
----
141.97%37.7M
----
7.90%6.44M
----
35.62%15.58M
----
-39.06%5.96M
----
198.67%11.49M
Intangible assets
90.50%165.67M
108.91%170.03M
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
Development expenditure
13.68%206.52M
14.93%174.28M
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
Long deferred expense
-33.54%421.47K
-16.01%471.98K
-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
Deferred tax assets
25.14%10M
21.93%9.57M
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
Usufruct assets
-9.05%4.24M
-21.31%4.65M
-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
Other non current assets
--39.56M
--35.43M
----
----
----
----
----
----
----
----
Total non current assets
81.93%852.14M
90.12%811.28M
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
Total assets
51.47%2.24B
50.80%2.16B
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
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
Notes payable and accounts payable
68.78%262.99M
95.24%225.4M
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
-Notes payable
60.99%123.17M
78.52%100.08M
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
-Accounts payable
76.28%139.82M
111.03%125.32M
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
Contract liabilities
-7.98%59.81M
-4.84%35.62M
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
Salaries payable
1.13%7.37M
15.61%7.18M
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
Taxs payable
-19.97%5.25M
12.93%9.96M
-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
Other payable (including interest and dividends)
184.90%11.36M
-46.58%25.72M
-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
-Dividend payable
----
--10M
----
----
----
----
----
----
----
----
-Other payable
----
-67.35%15.72M
----
52.48%9.92M
----
1,551.21%48.14M
----
54.74%6.51M
----
1.44%2.92M
Non current liabilities due within one year
-52.00%1.25M
-52.47%1.25M
-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
Other current liabilities
174.35%19.61M
302.45%16.65M
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
Total current liabilities
35.64%367.64M
31.03%321.78M
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
Current liabilities
Estimate liabilities
-15.85%2.23M
23.48%3.09M
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
Deferred tax liabilities
----
----
-94.18%58.55K
----
--751.98K
--897.1K
--1.01M
----
----
----
Long term deferred income
-12.66%87.1M
-16.47%83.17M
-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
Lease liabilities
19.74%6.82M
16.99%6.74M
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
Other non current liabilities
--3.77M
--2.23M
--4.2M
--4.79M
----
----
----
----
----
----
Total non current liabilities
-8.18%99.93M
-12.42%95.23M
-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
Total liabilities
23.08%467.57M
17.70%417.01M
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
Shareholders equity
Paid-in capital
9.15%101.7M
9.15%101.7M
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
Capital reserve funds
76.11%1.34B
76.11%1.34B
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
Surplus reserve funds
56.29%29.06M
56.29%29.06M
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
Retained profit
33.09%296.93M
32.63%273.11M
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
Shareholders equity without minority interests
61.33%1.77B
61.69%1.74B
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
Minority interests
-281.91%-358K
-2,067.11%-293.62K
-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
Total shareholder equity
61.31%1.77B
61.66%1.74B
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
Total liabilityies and equity
51.47%2.24B
50.80%2.16B
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
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)
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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 188.80%457.13M85.27%413.94M-3.91%215.03M-8.63%245.74M4.81%158.29M59.55%223.42M21.37%223.79M113.46%268.94M0.74%151.02M130.13%140.03M
Transactional financial assets 25.40%100.42M114.07%150.5M---------48.18%80.08M43.56%70.31M50.04%30.06M-45.91%32.53M--154.52M--48.97M
Notes receivable and accounts receivable -7.10%156.22M-14.15%158.3M-21.47%151.47M-2.91%164.36M4.45%168.16M10.37%184.39M37.86%192.88M37.33%169.29M46.55%161M86.75%167.06M
-Notes receivable -35.89%22.32M-39.12%19.42M-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%43.33M
-Accounts receivable 0.42%133.91M-8.93%138.88M-12.38%134.71M12.33%141.95M15.47%133.35M23.24%152.49M45.99%153.73M36.19%126.37M33.86%115.48M68.54%123.73M
Other receivables (including interest and dividends) 3.22%6.75M12.79%6.1M64.54%11.04M11.26%5.02M96.22%6.54M77.46%5.41M80.92%6.71M127.12%4.51M-3.74%3.33M2.41%3.05M
-Other receivable ----12.79%6.1M----11.26%5.02M----77.46%5.41M----127.12%4.51M----2.41%3.05M
Contractual assets -0.12%14.11M-22.04%12.39M-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%17.14M
Advance payment -51.23%56.78M-48.96%43.58M45.80%101.93M25.16%91.2M63.49%116.42M38.47%85.38M1.18%69.91M19.08%72.87M16.06%71.21M43.19%61.66M
Inventories 24.65%566.14M29.89%537.64M25.32%509.74M19.67%471.49M10.77%454.17M11.61%413.93M13.50%406.76M31.10%393.99M54.98%410.03M60.16%370.89M
Receivable financing -80.69%771.33K-23.12%2.24M-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%1.31M
Non-current assets due within one year --65.82K--124.2K--112.39K--65.34K------------------------
Other current assets 332.23%25.19M411.12%25.3M-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
Total current assets 37.31%1.38B34.13%1.35B4.31%1B2.28%999.64M2.53%1.01B23.49%1.01B18.36%963.24M37.41%977.38M43.64%982.77M74.91%815.15M
Non Current assets
Fixed assets ----136.05%379.15M----34.31%199.95M----17.04%160.63M----9.74%148.87M----3.96%137.24M
Constru in process ----141.97%37.7M----7.90%6.44M----35.62%15.58M-----39.06%5.96M----198.67%11.49M
Intangible assets 90.50%165.67M108.91%170.03M87.01%156.88M94.21%160.72M11.58%86.97M38.80%81.39M41.92%83.89M38.35%82.76M19.32%77.94M-18.01%58.64M
Development expenditure 13.68%206.52M14.93%174.28M24.75%144.66M12.04%115.13M107.67%181.66M82.51%151.63M71.43%115.96M90.46%102.76M116.28%87.48M244.39%83.08M
Long deferred expense -33.54%421.47K-16.01%471.98K-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%644.38K
Deferred tax assets 25.14%10M21.93%9.57M24.49%9.26M40.71%8.8M77.42%7.99M66.43%7.85M66.55%7.43M46.62%6.26M4.88%4.5M17.54%4.72M
Usufruct assets -9.05%4.24M-21.31%4.65M-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
Other non current assets --39.56M--35.43M--------------------------------
Total non current assets 81.93%852.14M90.12%811.28M35.81%523.06M39.21%500.1M40.77%468.4M37.03%426.73M29.74%385.14M28.51%359.23M24.75%332.75M22.73%311.4M
Total assets 51.47%2.24B50.80%2.16B13.30%1.53B12.20%1.5B12.20%1.48B27.23%1.43B21.41%1.35B34.90%1.34B38.34%1.32B56.51%1.13B
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%43.22M
Notes payable and accounts payable 68.78%262.99M95.24%225.4M76.77%196.86M68.91%181.83M37.42%155.82M38.12%115.45M17.76%111.37M169.27%107.65M157.13%113.39M115.39%83.58M
-Notes payable 60.99%123.17M78.52%100.08M31.84%81.31M2.47%79.95M43.36%76.51M28.76%56.06M232.75%61.67M2,968.11%78.03M1,041.21%53.37M434.09%43.54M
-Accounts payable 76.28%139.82M111.03%125.32M132.51%115.56M243.93%101.88M32.14%79.32M48.30%59.39M-34.64%49.7M-20.88%29.62M52.26%60.03M30.64%40.04M
Contract liabilities -7.98%59.81M-4.84%35.62M159.34%63.55M100.71%54M93.39%65M4.80%37.43M-13.48%24.51M-10.31%26.9M-9.35%33.61M40.41%35.72M
Salaries payable 1.13%7.37M15.61%7.18M17.36%6.92M41.84%8.83M29.31%7.28M16.91%6.21M11.39%5.9M-2.81%6.22M54.37%5.63M34.63%5.31M
Taxs payable -19.97%5.25M12.93%9.96M-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%6.56M
Other payable (including interest and dividends) 184.90%11.36M-46.58%25.72M-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%2.92M
-Dividend payable ------10M--------------------------------
-Other payable -----67.35%15.72M----52.48%9.92M----1,551.21%48.14M----54.74%6.51M----1.44%2.92M
Non current liabilities due within one year -52.00%1.25M-52.47%1.25M-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
Other current liabilities 174.35%19.61M302.45%16.65M194.25%5.88M172.41%5.36M302.09%7.15M112.78%4.14M11.10%2M6.34%1.97M-15.68%1.78M38.77%1.94M
Total current liabilities 35.64%367.64M31.03%321.78M57.84%295.96M41.44%283.95M26.12%271.05M33.10%245.57M-4.32%187.5M79.46%200.75M103.99%214.92M103.92%184.5M
Current liabilities
Estimate liabilities -15.85%2.23M23.48%3.09M70.54%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
Deferred tax liabilities ---------94.18%58.55K------751.98K--897.1K--1.01M------------
Long term deferred income -12.66%87.1M-16.47%83.17M-27.20%68.02M-30.03%66.95M14.09%99.73M7.21%99.57M15.14%93.44M80.58%95.68M117.94%87.42M132.69%92.88M
Lease liabilities 19.74%6.82M16.99%6.74M23.47%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
Other non current liabilities --3.77M--2.23M--4.2M--4.79M------------------------
Total non current liabilities -8.18%99.93M-12.42%95.23M-18.72%83.31M-20.94%82.3M13.09%108.83M6.60%108.73M8.48%102.49M57.16%104.1M62.73%96.23M72.08%102.01M
Total liabilities 23.08%467.57M17.70%417.01M30.78%379.26M20.14%366.26M22.09%379.88M23.66%354.3M-0.16%289.99M71.17%304.85M89.16%311.15M91.32%286.5M
Shareholders equity
Paid-in capital 9.15%101.7M9.15%101.7M0.00%93.18M0.00%93.18M0.00%93.18M2.71%93.18M2.71%93.18M2.71%93.18M2.71%93.18M33.33%90.72M
Capital reserve funds 76.11%1.34B76.11%1.34B0.00%761.33M0.00%761.33M0.00%761.33M25.77%761.33M25.77%761.33M25.77%761.33M25.77%761.33M38.68%605.34M
Surplus reserve funds 56.29%29.06M56.29%29.06M56.29%29.06M56.25%29.06M52.34%18.59M52.34%18.59M52.34%18.59M52.38%18.6M162.70%12.21M162.70%12.21M
Retained profit 33.09%296.93M32.63%273.11M43.17%265.16M57.72%250.09M62.15%223.11M56.36%205.91M65.68%185.2M52.10%158.57M60.79%137.59M117.03%131.69M
Shareholders equity without minority interests 61.33%1.77B61.69%1.74B8.54%1.15B9.89%1.13B9.15%1.1B28.46%1.08B29.05%1.06B26.97%1.03B27.73%1B47.40%839.96M
Minority interests -281.91%-358K-2,067.11%-293.62K-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
Total shareholder equity 61.31%1.77B61.66%1.74B8.51%1.15B9.86%1.13B9.13%1.1B28.45%1.08B29.04%1.06B26.95%1.03B27.71%1B47.37%840.05M
Total liabilityies and equity 51.47%2.24B50.80%2.16B13.30%1.53B12.20%1.5B12.20%1.48B27.23%1.43B21.41%1.35B34.90%1.34B38.34%1.32B56.51%1.13B
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)----

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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