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301611 Suzhou Kematek, Inc.

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  • 55.03
  • +0.80+1.48%
Market Closed Jan 9 15:00 CST
23.99BMarket Cap95.70P/E (TTM)

Suzhou Kematek, Inc. 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--669.72M
--203.81M
--169.25M
-30.05%132.75M
101.94%189.79M
----
--156.38M
835.78%93.98M
-44.72%10.04M
--18.17M
Transactional financial assets
----
----
----
----
----
----
--10.44M
--170.51M
----
----
Notes receivable and accounts receivable
--388.98M
--345.72M
--294.46M
29.28%257.43M
23.43%199.13M
----
--199.36M
85.71%161.33M
18.28%86.87M
--73.45M
-Notes receivable
--26.44M
--13.2M
--6.53M
-72.35%10.95M
4.02%39.61M
----
--41.22M
234.94%38.08M
-25.03%11.37M
--15.17M
-Accounts receivable
--362.53M
--332.52M
--287.93M
54.52%246.48M
29.42%159.51M
----
--158.13M
63.24%123.25M
29.55%75.5M
--58.28M
Other receivables (including interest and dividends)
--684.99K
--889.79K
--2.24M
-76.44%436.17K
321.47%1.85M
----
--1.03M
-45.94%439.24K
115.44%812.49K
--377.13K
-Accrued interest receivable
--249.94K
----
----
--0
----
----
----
----
----
----
-Other receivable
----
----
----
----
321.47%1.85M
----
--1.03M
-45.94%439.24K
115.44%812.49K
--377.13K
Advance payment
--15.41M
--11.38M
--10.64M
89.21%7.62M
-9.97%4.03M
----
--6.62M
25.58%4.48M
7.61%3.56M
--3.31M
Inventories
--211.57M
--202.28M
--188.24M
23.13%168.53M
57.49%136.87M
----
--115.72M
106.43%86.91M
84.10%42.1M
--22.87M
Receivable financing
--65.03M
--33.4M
--50.94M
59.66%42.3M
238.39%26.49M
----
--7.54M
77.52%7.83M
177.04%4.41M
--1.59M
Non-current assets due within one year
--1.68M
--1.58M
--1.25M
525.85%1.25M
143.93%199.12K
----
--809.36K
-62.38%81.63K
-2.45%216.97K
--222.41K
Other current assets
--214.13K
--23.53M
--35.4M
155.23%32.91M
1,505.17%12.89M
----
--7.23M
-64.92%803.34K
-35.17%2.29M
--3.53M
Total current assets
--1.35B
--822.59M
--752.41M
12.60%643.23M
8.53%571.25M
----
--505.11M
250.18%526.36M
21.69%150.31M
--123.52M
Non Current assets
Long term receivable account
--524.93K
--619.55K
--952.29K
-48.54%952.29K
23.95%1.85M
----
--1.23M
189.44%1.49M
110.57%515.86K
--244.98K
Fixed assets
----
----
--287.93M
----
27.14%208.05M
----
--188.77M
85.33%163.64M
-2.71%88.29M
--90.75M
Constru in process
----
----
--333.69M
----
2,856.32%136.25M
----
--27.25M
15.72%4.61M
1,860.24%3.98M
--203.17K
Intangible assets
--16.69M
--17.05M
--16.83M
11.11%17.19M
154.85%15.47M
----
--15.56M
32.20%6.07M
59.28%4.59M
--2.88M
Goodwill
--1.15M
--1.15M
--1.15M
0.00%1.15M
0.00%1.15M
----
--1.15M
0.00%1.15M
--1.15M
----
Long deferred expense
--28.73M
--31.71M
--34.21M
33.37%36.9M
30.65%27.67M
----
--24.96M
10.83%21.18M
0.79%19.11M
--18.96M
Deferred tax assets
--5.36M
--4.2M
--2.9M
2,021.29%2.24M
759.37%105.6K
----
--4.77K
-82.30%12.29K
--69.42K
----
Usufruct assets
--22.5M
--18.32M
--20.6M
-36.20%18.99M
-0.23%29.77M
----
--29.79M
--29.84M
----
----
Other non current assets
--42.33M
--42.92M
--43.74M
24.74%37.39M
37.87%29.97M
----
--24.61M
122.64%21.74M
218.19%9.76M
--3.07M
Total non current assets
--818.81M
--782.83M
--742M
56.92%706.56M
80.31%450.27M
----
--313.33M
95.90%249.73M
9.79%127.48M
--116.11M
Total assets
--2.17B
--1.61B
--1.49B
32.13%1.35B
31.62%1.02B
--858.86M
--818.44M
179.38%776.09M
15.92%277.79M
--239.63M
Liabilities
Current liabilities
Short term loan
--94.24M
--94.24M
--124.37M
274.53%90.59M
-58.64%24.19M
----
--43.43M
82.55%58.48M
14.25%32.04M
--28.04M
Notes payable and accounts payable
--152.9M
--165.39M
--153.92M
142.43%144.82M
-14.67%59.73M
----
--59.17M
69.02%70M
26.56%41.42M
--32.72M
-Notes payable
--91.8M
--103.33M
--93.85M
1,355.33%84.24M
-65.44%5.79M
----
--3.91M
--16.75M
----
----
-Accounts payable
--61.1M
--62.06M
--60.07M
12.29%60.58M
1.30%53.95M
----
--55.26M
28.58%53.25M
26.56%41.42M
--32.72M
Contract liabilities
--6.21M
--6.24M
--5.72M
83.13%3.31M
-53.85%1.81M
----
--1.84M
219.75%3.92M
--1.23M
----
Advance receipts
----
----
----
----
----
----
----
----
----
--285.34K
Salaries payable
--28.19M
--24.85M
--21.73M
-48.13%11.74M
33.92%22.63M
----
--16.15M
84.30%16.9M
49.70%9.17M
--6.12M
Taxs payable
--18.95M
--21.28M
--10.3M
-5.16%6.27M
26.98%6.61M
----
--7.67M
-9.25%5.21M
0.82%5.74M
--5.69M
Other payable (including interest and dividends)
--90.26M
--75.61M
--74.26M
28.08%101.32M
340.43%79.1M
----
--24.19M
-0.50%17.96M
120.99%18.05M
--8.17M
-Dividend payable
----
----
----
----
----
----
----
----
--12.74M
----
-Other payable
----
----
----
----
340.43%79.1M
----
----
--17.96M
----
----
Non current liabilities due within one year
--8.31M
--14.47M
--14.57M
30.20%12.12M
-2.72%9.31M
----
--10.68M
-5.20%9.57M
865.77%10.09M
--1.04M
Other current liabilities
--1.89M
--389.61K
--423.13K
-79.54%237.75K
31.91%1.16M
----
--899.16K
140.22%880.99K
112.68%366.75K
--172.44K
Total current liabilities
--400.95M
--402.47M
--405.3M
81.09%370.41M
11.82%204.55M
----
--164.04M
54.89%182.92M
42.96%118.09M
--82.61M
Current liabilities
Long term loan
--188.72M
--228.99M
--210.06M
92.29%165.93M
--86.29M
----
----
----
----
--10.01M
Deferred tax liabilities
--29.09M
--26.17M
--24.9M
9.93%24.22M
52.05%22.04M
----
--18.81M
158.97%14.49M
258.49%5.6M
--1.56M
Long term deferred income
--23.41M
--24.29M
--25.05M
4.57%18.91M
41.75%18.09M
----
--12.3M
90.77%12.76M
-38.83%6.69M
--10.93M
Lease liabilities
--17.21M
--13.61M
--14.48M
-43.20%13.52M
-2.43%23.81M
----
--23.69M
--24.41M
----
----
Other non current liabilities
--29.78M
--30.32M
--25.75M
-11.98%20.32M
--23.08M
----
--9.23M
----
----
----
Total non current liabilities
--288.19M
--323.38M
--300.24M
40.16%242.9M
235.48%173.3M
----
--64.03M
314.77%51.66M
-68.77%12.45M
--39.88M
Total liabilities
--689.14M
--725.85M
--705.54M
62.32%613.31M
61.08%377.85M
--234.54M
--228.06M
79.69%234.58M
6.59%130.55M
--122.48M
Shareholders equity
Paid-in capital
--436M
--361M
--361M
0.00%361M
0.00%361M
----
--361M
501.67%361M
441.09%60M
--11.09M
Capital reserve funds
--529.48M
--87.75M
--85.77M
15.00%83.79M
13.96%72.86M
----
--67.89M
85.74%63.94M
-49.88%34.42M
--68.67M
Surplus reserve funds
--28.54M
--28.54M
--28.54M
44.86%28.54M
82.48%19.7M
----
--10.8M
69.85%10.8M
70.67%6.36M
--3.72M
Retained profit
--488.93M
--402.27M
--313.57M
38.41%263.13M
79.72%190.11M
----
--150.69M
127.67%105.78M
38.04%46.46M
--33.66M
Specific reserves
--0
----
----
--10.62K
----
----
----
----
----
----
Shareholders equity without minority interests
--1.48B
--879.57M
--788.88M
14.42%736.48M
18.87%643.68M
--624.32M
--590.38M
267.77%541.51M
25.69%147.24M
--117.15M
Total shareholder equity
--1.48B
--879.57M
--788.88M
14.42%736.48M
18.87%643.68M
--624.32M
--590.38M
267.77%541.51M
25.69%147.24M
--117.15M
Total liabilityies and equity
--2.17B
--1.61B
--1.49B
32.13%1.35B
31.62%1.02B
--858.86M
--818.44M
179.38%776.09M
15.92%277.79M
--239.63M
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
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019
Assets
Current assets
Money funds --669.72M --203.81M --169.25M -30.05%132.75M 101.94%189.79M ---- --156.38M 835.78%93.98M -44.72%10.04M --18.17M
Transactional financial assets ---- ---- ---- ---- ---- ---- --10.44M --170.51M ---- ----
Notes receivable and accounts receivable --388.98M --345.72M --294.46M 29.28%257.43M 23.43%199.13M ---- --199.36M 85.71%161.33M 18.28%86.87M --73.45M
-Notes receivable --26.44M --13.2M --6.53M -72.35%10.95M 4.02%39.61M ---- --41.22M 234.94%38.08M -25.03%11.37M --15.17M
-Accounts receivable --362.53M --332.52M --287.93M 54.52%246.48M 29.42%159.51M ---- --158.13M 63.24%123.25M 29.55%75.5M --58.28M
Other receivables (including interest and dividends) --684.99K --889.79K --2.24M -76.44%436.17K 321.47%1.85M ---- --1.03M -45.94%439.24K 115.44%812.49K --377.13K
-Accrued interest receivable --249.94K ---- ---- --0 ---- ---- ---- ---- ---- ----
-Other receivable ---- ---- ---- ---- 321.47%1.85M ---- --1.03M -45.94%439.24K 115.44%812.49K --377.13K
Advance payment --15.41M --11.38M --10.64M 89.21%7.62M -9.97%4.03M ---- --6.62M 25.58%4.48M 7.61%3.56M --3.31M
Inventories --211.57M --202.28M --188.24M 23.13%168.53M 57.49%136.87M ---- --115.72M 106.43%86.91M 84.10%42.1M --22.87M
Receivable financing --65.03M --33.4M --50.94M 59.66%42.3M 238.39%26.49M ---- --7.54M 77.52%7.83M 177.04%4.41M --1.59M
Non-current assets due within one year --1.68M --1.58M --1.25M 525.85%1.25M 143.93%199.12K ---- --809.36K -62.38%81.63K -2.45%216.97K --222.41K
Other current assets --214.13K --23.53M --35.4M 155.23%32.91M 1,505.17%12.89M ---- --7.23M -64.92%803.34K -35.17%2.29M --3.53M
Total current assets --1.35B --822.59M --752.41M 12.60%643.23M 8.53%571.25M ---- --505.11M 250.18%526.36M 21.69%150.31M --123.52M
Non Current assets
Long term receivable account --524.93K --619.55K --952.29K -48.54%952.29K 23.95%1.85M ---- --1.23M 189.44%1.49M 110.57%515.86K --244.98K
Fixed assets ---- ---- --287.93M ---- 27.14%208.05M ---- --188.77M 85.33%163.64M -2.71%88.29M --90.75M
Constru in process ---- ---- --333.69M ---- 2,856.32%136.25M ---- --27.25M 15.72%4.61M 1,860.24%3.98M --203.17K
Intangible assets --16.69M --17.05M --16.83M 11.11%17.19M 154.85%15.47M ---- --15.56M 32.20%6.07M 59.28%4.59M --2.88M
Goodwill --1.15M --1.15M --1.15M 0.00%1.15M 0.00%1.15M ---- --1.15M 0.00%1.15M --1.15M ----
Long deferred expense --28.73M --31.71M --34.21M 33.37%36.9M 30.65%27.67M ---- --24.96M 10.83%21.18M 0.79%19.11M --18.96M
Deferred tax assets --5.36M --4.2M --2.9M 2,021.29%2.24M 759.37%105.6K ---- --4.77K -82.30%12.29K --69.42K ----
Usufruct assets --22.5M --18.32M --20.6M -36.20%18.99M -0.23%29.77M ---- --29.79M --29.84M ---- ----
Other non current assets --42.33M --42.92M --43.74M 24.74%37.39M 37.87%29.97M ---- --24.61M 122.64%21.74M 218.19%9.76M --3.07M
Total non current assets --818.81M --782.83M --742M 56.92%706.56M 80.31%450.27M ---- --313.33M 95.90%249.73M 9.79%127.48M --116.11M
Total assets --2.17B --1.61B --1.49B 32.13%1.35B 31.62%1.02B --858.86M --818.44M 179.38%776.09M 15.92%277.79M --239.63M
Liabilities
Current liabilities
Short term loan --94.24M --94.24M --124.37M 274.53%90.59M -58.64%24.19M ---- --43.43M 82.55%58.48M 14.25%32.04M --28.04M
Notes payable and accounts payable --152.9M --165.39M --153.92M 142.43%144.82M -14.67%59.73M ---- --59.17M 69.02%70M 26.56%41.42M --32.72M
-Notes payable --91.8M --103.33M --93.85M 1,355.33%84.24M -65.44%5.79M ---- --3.91M --16.75M ---- ----
-Accounts payable --61.1M --62.06M --60.07M 12.29%60.58M 1.30%53.95M ---- --55.26M 28.58%53.25M 26.56%41.42M --32.72M
Contract liabilities --6.21M --6.24M --5.72M 83.13%3.31M -53.85%1.81M ---- --1.84M 219.75%3.92M --1.23M ----
Advance receipts ---- ---- ---- ---- ---- ---- ---- ---- ---- --285.34K
Salaries payable --28.19M --24.85M --21.73M -48.13%11.74M 33.92%22.63M ---- --16.15M 84.30%16.9M 49.70%9.17M --6.12M
Taxs payable --18.95M --21.28M --10.3M -5.16%6.27M 26.98%6.61M ---- --7.67M -9.25%5.21M 0.82%5.74M --5.69M
Other payable (including interest and dividends) --90.26M --75.61M --74.26M 28.08%101.32M 340.43%79.1M ---- --24.19M -0.50%17.96M 120.99%18.05M --8.17M
-Dividend payable ---- ---- ---- ---- ---- ---- ---- ---- --12.74M ----
-Other payable ---- ---- ---- ---- 340.43%79.1M ---- ---- --17.96M ---- ----
Non current liabilities due within one year --8.31M --14.47M --14.57M 30.20%12.12M -2.72%9.31M ---- --10.68M -5.20%9.57M 865.77%10.09M --1.04M
Other current liabilities --1.89M --389.61K --423.13K -79.54%237.75K 31.91%1.16M ---- --899.16K 140.22%880.99K 112.68%366.75K --172.44K
Total current liabilities --400.95M --402.47M --405.3M 81.09%370.41M 11.82%204.55M ---- --164.04M 54.89%182.92M 42.96%118.09M --82.61M
Current liabilities
Long term loan --188.72M --228.99M --210.06M 92.29%165.93M --86.29M ---- ---- ---- ---- --10.01M
Deferred tax liabilities --29.09M --26.17M --24.9M 9.93%24.22M 52.05%22.04M ---- --18.81M 158.97%14.49M 258.49%5.6M --1.56M
Long term deferred income --23.41M --24.29M --25.05M 4.57%18.91M 41.75%18.09M ---- --12.3M 90.77%12.76M -38.83%6.69M --10.93M
Lease liabilities --17.21M --13.61M --14.48M -43.20%13.52M -2.43%23.81M ---- --23.69M --24.41M ---- ----
Other non current liabilities --29.78M --30.32M --25.75M -11.98%20.32M --23.08M ---- --9.23M ---- ---- ----
Total non current liabilities --288.19M --323.38M --300.24M 40.16%242.9M 235.48%173.3M ---- --64.03M 314.77%51.66M -68.77%12.45M --39.88M
Total liabilities --689.14M --725.85M --705.54M 62.32%613.31M 61.08%377.85M --234.54M --228.06M 79.69%234.58M 6.59%130.55M --122.48M
Shareholders equity
Paid-in capital --436M --361M --361M 0.00%361M 0.00%361M ---- --361M 501.67%361M 441.09%60M --11.09M
Capital reserve funds --529.48M --87.75M --85.77M 15.00%83.79M 13.96%72.86M ---- --67.89M 85.74%63.94M -49.88%34.42M --68.67M
Surplus reserve funds --28.54M --28.54M --28.54M 44.86%28.54M 82.48%19.7M ---- --10.8M 69.85%10.8M 70.67%6.36M --3.72M
Retained profit --488.93M --402.27M --313.57M 38.41%263.13M 79.72%190.11M ---- --150.69M 127.67%105.78M 38.04%46.46M --33.66M
Specific reserves --0 ---- ---- --10.62K ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests --1.48B --879.57M --788.88M 14.42%736.48M 18.87%643.68M --624.32M --590.38M 267.77%541.51M 25.69%147.24M --117.15M
Total shareholder equity --1.48B --879.57M --788.88M 14.42%736.48M 18.87%643.68M --624.32M --590.38M 267.77%541.51M 25.69%147.24M --117.15M
Total liabilityies and equity --2.17B --1.61B --1.49B 32.13%1.35B 31.62%1.02B --858.86M --818.44M 179.38%776.09M 15.92%277.79M --239.63M
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 -- -- Unqualified opinion Unqualified opinion Unqualified opinion
Auditor -- -- -- PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) -- -- PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) PricewaterhouseCoopers Zhongtian 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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Investment Theme OLED
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