SG Stock MarketDetailed Quotes

P74 ChinaKangdaFood

Watchlist

0.026
0.0000.00%

10min DelayMarket Closed Aug 5 15:27 CST

11.78MMarket Cap-6500P/E (TTM)

ChinaKangdaFood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

43.63%284.31M

41.30%215.48M

42.79%197.94M

23.84%152.5M

-33.60%138.62M

--138.62M

-44.21%123.14M

30.91%208.76M

-Cash and cash equivalents

43.63%284.31M

41.30%215.48M

42.79%197.94M

23.84%152.5M

-33.60%138.62M

--138.62M

-44.21%123.14M

30.91%208.76M

-Accounts receivable

-37.82%98.29M

-49.74%99.57M

45.60%158.07M

34.57%198.13M

21.53%108.56M

--108.56M

17.04%147.22M

-15.68%89.33M

-Other receivables

-19.41%18.79M

1.65%87.71M

-49.64%23.32M

126.00%86.29M

432.95%46.3M

--46.3M

9.67%38.18M

-58.56%8.69M

Inventory

-28.91%134.8M

33.33%203.01M

41.14%189.61M

-15.08%152.26M

-5.27%134.34M

--134.34M

10.44%179.3M

-16.39%141.81M

Prepaid assets

-36.57%47.75M

----

106.86%75.28M

----

8.19%36.39M

--36.39M

----

0.46%33.64M

Restricted cash

479.55%255M

505.87%242.35M

51.72%44M

-11.11%40M

-36.17%29M

--29M

-4.26%45M

-18.70%45.43M

Total current assets

31.77%906.89M

46.15%919.51M

39.54%688.22M

-5.03%629.17M

-23.37%493.22M

--493.22M

12.16%662.5M

18.02%643.64M

Non current assets

Net PPE

-19.38%269.75M

-14.95%389.56M

-12.11%334.59M

-10.29%458.02M

-10.43%380.69M

--380.69M

-37.93%510.55M

-39.44%424.99M

-Gross PP&E

-8.66%693.6M

-14.95%389.56M

-9.61%759.33M

-10.29%458.02M

-0.07%840.06M

--840.06M

-37.93%510.55M

-24.17%840.66M

-Accumulated depreciation

0.21%-423.85M

----

7.54%-424.75M

----

-10.51%-459.37M

---459.37M

----

-2.17%-415.67M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

56.95%244.49M

-0.00%56.36M

-5.47%155.77M

0.00%56.36M

-3.76%164.79M

--164.79M

0.00%56.36M

-17.40%171.23M

-Goodwill

0.00%56.36M

-0.00%56.36M

0.00%56.36M

--56.36M

0.00%56.36M

-Other intangible assets

89.23%188.14M

----

-8.31%99.42M

----

-5.60%108.43M

--108.43M

----

-23.90%114.87M

Total non current assets

4.58%675.24M

-20.45%577.83M

-15.55%645.69M

-7.95%726.35M

-7.28%764.54M

--764.54M

-14.33%789.11M

-13.31%824.6M

Total assets

18.61%1.58B

10.46%1.5B

6.05%1.33B

-6.62%1.36B

-14.34%1.26B

--1.26B

-3.98%1.45B

-1.89%1.47B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-16.19%325.94M

45.56%404.45M

107.28%388.93M

-16.74%277.87M

-48.62%187.63M

--187.63M

-12.87%333.74M

-6.69%365.16M

-Including:Current debt

-17.79%316M

46.41%400.13M

109.83%384.38M

-17.00%273.3M

-49.20%183.19M

--183.19M

-12.26%329.28M

-5.85%360.59M

-Including:Current capital Lease obligation

118.65%9.94M

-5.39%4.32M

2.23%4.55M

2.31%4.56M

-2.78%4.45M

--4.45M

-42.39%4.46M

-45.20%4.57M

Payables

92.09%495.12M

67.21%319.54M

-26.15%257.75M

3.29%191.11M

45.64%349.04M

--349.04M

-28.45%185.01M

-22.29%239.66M

-accounts payable

147.53%414.02M

82.42%276.55M

-26.52%167.26M

-15.00%151.6M

53.28%227.64M

--227.64M

-26.49%178.36M

-27.75%148.51M

-Total tax payable

-47.81%4.37M

86.09%4.28M

120.69%8.37M

3.60%2.3M

9.68%3.79M

--3.79M

-0.22%2.22M

38.97%3.46M

-Other payable

-6.56%76.73M

4.05%38.71M

-30.18%82.12M

738.90%37.21M

34.12%117.61M

--117.61M

-67.68%4.44M

-12.63%87.69M

Current liabilities

27.19%907.12M

45.13%889.02M

18.99%713.17M

-21.41%612.57M

-22.22%599.35M

--599.35M

-0.36%779.47M

1.48%770.53M

Non current liabilities

-Long term debt and capital lease obligation

176.61%104.72M

-78.91%31.27M

-27.73%37.86M

170.22%148.24M

39.94%52.38M

--52.38M

27.12%54.86M

-20.17%37.43M

-Including:Long term debt

--0

-50.00%9.7M

497.96%117.2M

--19.4M

--19.6M

--0

-Including:Long term capital lease obligation

271.90%104.72M

0.73%31.27M

-14.63%28.16M

-11.96%31.04M

-11.89%32.98M

--32.98M

-18.30%35.26M

-20.17%37.43M

Total non current liabilities

105.74%121.41M

-68.89%52.94M

-22.52%59.01M

119.41%170.18M

21.94%76.17M

--76.17M

27.29%77.56M

-6.14%62.47M

Total liabilities

33.20%1.03B

20.34%941.97M

14.31%772.19M

-8.67%782.75M

-18.90%675.52M

--675.52M

1.64%857.03M

0.86%832.99M

Shareholders'equity

Share capital

0.00%112.18M

--112.18M

0.00%112.18M

-common stock

0.00%112.18M

--112.18M

0.00%112.18M

Paid-in capital

0.00%259.45M

----

0.00%259.45M

----

0.00%259.45M

--259.45M

----

0.00%259.45M

Retained earnings

-4.79%165.96M

----

-8.13%174.31M

----

-17.63%189.73M

--189.73M

----

-13.53%230.34M

Total stockholders'equity

-1.53%542.47M

-2.82%544.28M

-2.82%550.9M

-1.40%560.09M

-6.75%566.9M

--566.9M

-11.48%568.04M

-5.55%607.96M

Noncontrolling interests

2.87%11.13M

-12.60%11.09M

-29.48%10.82M

-52.19%12.69M

-43.79%15.34M

--15.34M

-1.32%26.54M

1.02%27.29M

Total equity

-1.45%553.6M

-3.04%555.37M

-3.52%561.72M

-3.67%572.78M

-8.34%582.24M

--582.24M

-11.07%594.58M

-5.28%635.25M

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	43.63%284.31M	43.63%284.31M	41.30%215.48M	42.79%197.94M	42.79%197.94M	23.84%152.5M	-33.60%138.62M	--138.62M	-44.21%123.14M	30.91%208.76M
-Cash and cash equivalents	43.63%284.31M	43.63%284.31M	41.30%215.48M	42.79%197.94M	42.79%197.94M	23.84%152.5M	-33.60%138.62M	--138.62M	-44.21%123.14M	30.91%208.76M
-Accounts receivable	-37.82%98.29M	-37.82%98.29M	-49.74%99.57M	45.60%158.07M	45.60%158.07M	34.57%198.13M	21.53%108.56M	--108.56M	17.04%147.22M	-15.68%89.33M
-Other receivables	-19.41%18.79M	-19.41%18.79M	1.65%87.71M	-49.64%23.32M	-49.64%23.32M	126.00%86.29M	432.95%46.3M	--46.3M	9.67%38.18M	-58.56%8.69M
Inventory	-28.91%134.8M	-28.91%134.8M	33.33%203.01M	41.14%189.61M	41.14%189.61M	-15.08%152.26M	-5.27%134.34M	--134.34M	10.44%179.3M	-16.39%141.81M
Prepaid assets	-36.57%47.75M	-36.57%47.75M	----	106.86%75.28M	106.86%75.28M	----	8.19%36.39M	--36.39M	----	0.46%33.64M
Restricted cash	479.55%255M	479.55%255M	505.87%242.35M	51.72%44M	51.72%44M	-11.11%40M	-36.17%29M	--29M	-4.26%45M	-18.70%45.43M
Total current assets	31.77%906.89M	31.77%906.89M	46.15%919.51M	39.54%688.22M	39.54%688.22M	-5.03%629.17M	-23.37%493.22M	--493.22M	12.16%662.5M	18.02%643.64M
Non current assets
Net PPE	-19.38%269.75M	-19.38%269.75M	-14.95%389.56M	-12.11%334.59M	-12.11%334.59M	-10.29%458.02M	-10.43%380.69M	--380.69M	-37.93%510.55M	-39.44%424.99M
-Gross PP&E	-8.66%693.6M	-8.66%693.6M	-14.95%389.56M	-9.61%759.33M	-9.61%759.33M	-10.29%458.02M	-0.07%840.06M	--840.06M	-37.93%510.55M	-24.17%840.66M
-Accumulated depreciation	0.21%-423.85M	0.21%-423.85M	----	7.54%-424.75M	7.54%-424.75M	----	-10.51%-459.37M	---459.37M	----	-2.17%-415.67M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	56.95%244.49M	56.95%244.49M	-0.00%56.36M	-5.47%155.77M	-5.47%155.77M	0.00%56.36M	-3.76%164.79M	--164.79M	0.00%56.36M	-17.40%171.23M
-Goodwill	0.00%56.36M	0.00%56.36M	-0.00%56.36M	0.00%56.36M	0.00%56.36M	0.00%56.36M	0.00%56.36M	--56.36M	0.00%56.36M	0.00%56.36M
-Other intangible assets	89.23%188.14M	89.23%188.14M	----	-8.31%99.42M	-8.31%99.42M	----	-5.60%108.43M	--108.43M	----	-23.90%114.87M
Total non current assets	4.58%675.24M	4.58%675.24M	-20.45%577.83M	-15.55%645.69M	-15.55%645.69M	-7.95%726.35M	-7.28%764.54M	--764.54M	-14.33%789.11M	-13.31%824.6M
Total assets	18.61%1.58B	18.61%1.58B	10.46%1.5B	6.05%1.33B	6.05%1.33B	-6.62%1.36B	-14.34%1.26B	--1.26B	-3.98%1.45B	-1.89%1.47B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-16.19%325.94M	-16.19%325.94M	45.56%404.45M	107.28%388.93M	107.28%388.93M	-16.74%277.87M	-48.62%187.63M	--187.63M	-12.87%333.74M	-6.69%365.16M
-Including:Current debt	-17.79%316M	-17.79%316M	46.41%400.13M	109.83%384.38M	109.83%384.38M	-17.00%273.3M	-49.20%183.19M	--183.19M	-12.26%329.28M	-5.85%360.59M
-Including:Current capital Lease obligation	118.65%9.94M	118.65%9.94M	-5.39%4.32M	2.23%4.55M	2.23%4.55M	2.31%4.56M	-2.78%4.45M	--4.45M	-42.39%4.46M	-45.20%4.57M
Payables	92.09%495.12M	92.09%495.12M	67.21%319.54M	-26.15%257.75M	-26.15%257.75M	3.29%191.11M	45.64%349.04M	--349.04M	-28.45%185.01M	-22.29%239.66M
-accounts payable	147.53%414.02M	147.53%414.02M	82.42%276.55M	-26.52%167.26M	-26.52%167.26M	-15.00%151.6M	53.28%227.64M	--227.64M	-26.49%178.36M	-27.75%148.51M
-Total tax payable	-47.81%4.37M	-47.81%4.37M	86.09%4.28M	120.69%8.37M	120.69%8.37M	3.60%2.3M	9.68%3.79M	--3.79M	-0.22%2.22M	38.97%3.46M
-Other payable	-6.56%76.73M	-6.56%76.73M	4.05%38.71M	-30.18%82.12M	-30.18%82.12M	738.90%37.21M	34.12%117.61M	--117.61M	-67.68%4.44M	-12.63%87.69M
Current liabilities	27.19%907.12M	27.19%907.12M	45.13%889.02M	18.99%713.17M	18.99%713.17M	-21.41%612.57M	-22.22%599.35M	--599.35M	-0.36%779.47M	1.48%770.53M
Non current liabilities
-Long term debt and capital lease obligation	176.61%104.72M	176.61%104.72M	-78.91%31.27M	-27.73%37.86M	-27.73%37.86M	170.22%148.24M	39.94%52.38M	--52.38M	27.12%54.86M	-20.17%37.43M
-Including:Long term debt	--0	--0	--0	-50.00%9.7M	-50.00%9.7M	497.96%117.2M	--19.4M	--19.4M	--19.6M	--0
-Including:Long term capital lease obligation	271.90%104.72M	271.90%104.72M	0.73%31.27M	-14.63%28.16M	-14.63%28.16M	-11.96%31.04M	-11.89%32.98M	--32.98M	-18.30%35.26M	-20.17%37.43M
Total non current liabilities	105.74%121.41M	105.74%121.41M	-68.89%52.94M	-22.52%59.01M	-22.52%59.01M	119.41%170.18M	21.94%76.17M	--76.17M	27.29%77.56M	-6.14%62.47M
Total liabilities	33.20%1.03B	33.20%1.03B	20.34%941.97M	14.31%772.19M	14.31%772.19M	-8.67%782.75M	-18.90%675.52M	--675.52M	1.64%857.03M	0.86%832.99M
Shareholders'equity
Share capital	0.00%112.18M	0.00%112.18M	0.00%112.18M	0.00%112.18M	0.00%112.18M	0.00%112.18M	0.00%112.18M	--112.18M	0.00%112.18M	0.00%112.18M
-common stock	0.00%112.18M	0.00%112.18M	0.00%112.18M	0.00%112.18M	0.00%112.18M	0.00%112.18M	0.00%112.18M	--112.18M	0.00%112.18M	0.00%112.18M
Paid-in capital	0.00%259.45M	0.00%259.45M	----	0.00%259.45M	0.00%259.45M	----	0.00%259.45M	--259.45M	----	0.00%259.45M
Retained earnings	-4.79%165.96M	-4.79%165.96M	----	-8.13%174.31M	-8.13%174.31M	----	-17.63%189.73M	--189.73M	----	-13.53%230.34M
Total stockholders'equity	-1.53%542.47M	-1.53%542.47M	-2.82%544.28M	-2.82%550.9M	-2.82%550.9M	-1.40%560.09M	-6.75%566.9M	--566.9M	-11.48%568.04M	-5.55%607.96M
Noncontrolling interests	2.87%11.13M	2.87%11.13M	-12.60%11.09M	-29.48%10.82M	-29.48%10.82M	-52.19%12.69M	-43.79%15.34M	--15.34M	-1.32%26.54M	1.02%27.29M
Total equity	-1.45%553.6M	-1.45%553.6M	-3.04%555.37M	-3.52%561.72M	-3.52%561.72M	-3.67%572.78M	-8.34%582.24M	--582.24M	-11.07%594.58M	-5.28%635.25M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall