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CN Stock MarketDetailed Quotes
900943 Shanghai Kai Kai Industrial
- 0.614
- +0.023+3.89%
Not Open Dec 16 15:00 CST
149.20MMarket Cap19.19P/E (TTM)
0.620High0.597Low19.11KlotVolume0.597Open0.591Pre Close1.17MTurnover1.19%Turnover Ratio26.70P/E (Static)243.00MShares0.62052wk High1.69P/B98.24MFloat Cap0.31452wk Low0.650Limit Up160.00MShs Float1.904Historical High0.532Limit Down3.89%Amplitude-0.012Historical Low0.01Dividend TTM0.612Avg Price7.53KlotAsk1.14%Div YieldTTM100Lot Size11.21KlotBid
Shanghai Kai Kai Industrial Key Stats
All
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 | 6.15%125.08M | -32.23%156.78M | -43.96%124.65M | -47.45%158.15M | 71.48%117.84M | 165.34%231.33M | 49.83%222.42M | 73.44%300.93M | -69.07%68.72M | -62.81%87.18M |
| Transactional financial assets | 33.08%120.53M | 140.17%120.28M | 14.53%80.32M | 400.91%100.31M | 201.54%90.57M | 66.48%50.08M | 127.17%70.12M | -34.59%20.03M | -80.28%30.04M | -80.08%30.08M |
| Notes receivable and accounts receivable | 81.14%476M | 117.09%413.5M | 165.05%398.64M | 119.83%365.6M | -20.38%262.78M | -39.62%190.48M | 17.58%150.4M | 69.99%166.31M | 164.59%330.06M | 229.90%315.48M |
| -Notes receivable | 162.67%2.73M | -42.91%938.04K | 198.51%850.01K | -6.05%846.9K | -11.14%1.04M | 42.03%1.64M | -45.24%284.75K | 507.05%901.46K | --1.17M | --1.16M |
| -Accounts receivable | 80.82%473.28M | 118.48%412.56M | 164.99%397.79M | 120.52%364.75M | -20.41%261.75M | -39.92%188.84M | 17.83%150.11M | 69.32%165.41M | 163.65%328.89M | 228.69%314.32M |
| Other receivables (including interest and dividends) | 51.81%6.82M | -53.24%4.1M | 461.07%31.48M | 407.60%25.19M | 7.68%4.49M | 41.55%8.77M | 8.11%5.61M | -1.63%4.96M | -10.37%4.17M | 63.40%6.19M |
| -Other receivable | ---- | -53.24%4.1M | ---- | ---- | ---- | 41.55%8.77M | ---- | -1.63%4.96M | ---- | 63.40%6.19M |
| Advance payment | -89.89%1.31M | -38.89%2.13M | -36.95%1.5M | -64.20%1.28M | -28.12%12.96M | 101.90%3.49M | 51.53%2.38M | 275.02%3.58M | 343.29%18.03M | -65.58%1.73M |
| Inventories | 6.03%91.95M | 19.00%89.62M | 11.74%77.17M | -15.96%74.56M | 34.02%86.72M | -35.17%75.31M | -19.24%69.07M | -2.23%88.72M | -25.01%64.7M | 83.99%116.17M |
| Other current assets | 44.89%5.09M | 8.30%4.32M | -3.29%3.87M | -27.14%3.48M | -43.76%3.51M | -48.40%3.99M | -49.66%4.01M | -73.36%4.77M | 366.27%6.25M | 1,230.96%7.73M |
| Total current assets | 42.83%826.79M | 40.34%790.73M | 36.95%717.64M | 23.63%728.57M | 10.90%578.88M | -0.20%563.44M | 28.60%524.01M | 41.45%589.29M | -12.36%521.97M | 1.98%564.56M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -61.63%5.79M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M | 0.00%15.09M |
| Investment real estate | -4.23%125.6M | -9.59%126.95M | -9.45%128.61M | -9.72%129.69M | -9.12%131.14M | -3.78%140.41M | -3.95%142.04M | -3.92%143.66M | 6.14%144.3M | 6.20%145.92M |
| Long-term equity investment | 0.36%103.69M | 0.37%103.76M | 0.46%103.41M | 0.46%102.69M | 1.89%103.31M | 1.93%103.37M | 0.84%102.94M | 0.20%102.22M | -2.45%101.39M | -3.02%101.41M |
| Fixed assets | ---- | 0.75%328.72M | ---- | ---- | ---- | -3.91%326.27M | ---- | -3.73%332.52M | ---- | 164.55%339.53M |
| Constru in process | ---- | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 31.81%4.61M | -34.89%2.43M | -24.66%2.62M | -23.74%2.82M | 100.23%3.5M | 90.52%3.73M | 60.26%3.48M | 54.77%3.69M | 226.43%1.75M | 204.73%1.96M |
| Long deferred expense | 97.35%6.46M | 96.15%7.16M | -37.50%2.52M | -34.29%2.89M | -32.36%3.27M | -30.11%3.65M | -28.16%4.03M | -26.47%4.4M | -24.11%4.84M | -22.74%5.22M |
| Deferred tax assets | 58.02%3.37M | -7.71%2.57M | 2,179.70%2.86M | -41.11%1.93M | 1,533.20%2.14M | 1,832.11%2.79M | -18.37%125.4K | 2,375.83%3.28M | --130.76K | --144.28K |
| Usufruct assets | 49.18%15.92M | -6.10%12.6M | 1.19%15.01M | -36.27%9.66M | -37.38%10.67M | -31.08%13.41M | -34.71%14.83M | -37.50%15.16M | -56.77%17.04M | -50.55%19.46M |
| Other non current assets | -62.32%575.24K | 12.12%1.44M | -15.70%1.47M | 30.06%1.41M | 1.17%1.53M | -15.02%1.28M | 15.84%1.75M | -31.05%1.08M | 102.98%1.51M | 48.25%1.51M |
| Total non current assets | -1.34%596.44M | -1.35%601.77M | -2.21%600.05M | -3.70%598.14M | -2.78%604.55M | -3.21%610M | -4.07%613.61M | -3.91%621.11M | 37.91%621.84M | 25.13%630.26M |
| Total assets | 20.26%1.42B | 18.67%1.39B | 15.83%1.32B | 9.61%1.33B | 3.46%1.18B | -1.79%1.17B | 8.64%1.14B | 13.87%1.21B | 9.30%1.14B | 13.01%1.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --10.01M | -77.77%10.01M | -77.77%10.01M | -77.77%10.01M | ---- | --45.03M | --45.03M | --45.03M | --45M | ---- |
| Notes payable and accounts payable | 64.30%405.36M | 109.53%382.8M | 130.12%328.78M | 75.35%367.07M | 75.51%246.72M | -25.69%182.69M | 8.89%142.87M | 47.43%209.33M | 23.14%140.57M | 107.90%245.86M |
| -Accounts payable | 64.30%405.36M | 109.53%382.8M | 130.12%328.78M | 75.35%367.07M | 75.51%246.72M | -25.69%182.69M | 8.89%142.87M | 47.43%209.33M | 23.14%140.57M | 107.90%245.86M |
| Contract liabilities | 244.31%17.68M | 11.41%5.46M | 23.13%4.69M | -63.98%7.08M | -0.49%5.13M | -19.64%4.9M | -9.08%3.81M | 73.66%19.65M | 8.03%5.16M | 35.31%6.1M |
| Advance receipts | 5.71%2.61M | 7.98%2.86M | 33.63%2.31M | -2.43%2.91M | 38.69%2.47M | 112.41%2.65M | 38.11%1.73M | 65.85%2.98M | 26.35%1.78M | -48.83%1.25M |
| Salaries payable | -60.25%6.05M | -60.59%7.95M | -58.42%6.15M | -54.17%7.95M | -29.78%15.22M | 19.88%20.17M | 91.06%14.79M | 78.92%17.35M | 31.07%21.67M | -7.70%16.83M |
| Taxs payable | 167.81%13.51M | 9.43%10.67M | 1.94%10.56M | 69.11%11.18M | -73.12%5.05M | -52.62%9.75M | -26.17%10.36M | -42.47%6.61M | 30.67%18.77M | 254.65%20.59M |
| Other payable (including interest and dividends) | -2.92%123.71M | 12.33%140.04M | -1.82%127.78M | -1.32%119.76M | -0.49%127.43M | 2.74%124.67M | 5.06%130.14M | 1.83%121.36M | 2.77%128.06M | -1.19%121.35M |
| -Dividend payable | 1.26%1.45M | 829.09%13.34M | 1.30%1.44M | 1.30%1.44M | 1.30%1.44M | 1.30%1.44M | -61.15%1.42M | 0.65%1.42M | -0.62%1.42M | -74.49%1.42M |
| -Other payable | ---- | 2.81%126.7M | ---- | ---- | ---- | 2.76%123.24M | ---- | 1.84%119.95M | ---- | 2.29%119.93M |
| Non current liabilities due within one year | 51.70%8.04M | 0.49%7.48M | -16.59%7.11M | -47.72%4.96M | -47.81%5.3M | -29.22%7.44M | -24.67%8.53M | -11.32%9.5M | -27.43%10.16M | -20.73%10.51M |
| Other current liabilities | 129.67%4.3M | 28.39%1.55M | 43.59%1.08M | -52.19%1.62M | 8.89%1.87M | -32.90%1.21M | -20.64%753.46K | 144.90%3.39M | 219.50%1.72M | 276.03%1.8M |
| Total current liabilities | 44.50%591.27M | 42.73%568.82M | 39.23%498.48M | 22.36%532.55M | 9.73%409.19M | -6.07%398.52M | 21.54%358.03M | 41.50%435.21M | 28.41%372.89M | 48.46%424.29M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 82.18%3.64M | 4.15%2.73M | --3.25M | -26.84%2.23M | --2M | --2.62M | ---- | --3.05M | ---- | ---- |
| Long term deferred income | -3.97%175.87M | -3.93%177.69M | -3.89%179.51M | -3.86%181.33M | -3.82%183.15M | -3.78%184.97M | -3.75%186.79M | -3.71%188.6M | -3.83%190.42M | -3.61%192.24M |
| Lease liabilities | 51.15%6.65M | -16.53%4.43M | 10.70%6.07M | -34.34%3.41M | -37.22%4.4M | -44.04%5.3M | -50.98%5.48M | -60.05%5.19M | -72.81%7.01M | -64.85%9.47M |
| Total non current liabilities | -1.78%186.16M | -4.17%184.84M | -1.79%188.83M | -5.02%186.97M | -3.99%189.55M | -4.38%192.89M | -6.32%192.27M | -5.75%196.84M | -13.38%197.43M | -16.33%201.72M |
| Total liabilities | 29.85%777.43M | 27.44%753.67M | 24.90%687.31M | 13.84%719.52M | 4.98%598.73M | -5.53%591.41M | 10.10%550.3M | 22.39%632.06M | 10.03%570.32M | 18.81%626.01M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%243M | 0.00%243M | 0.00%243M | 0.00%243M | 0.00%243M | 0.00%243M | 0.00%243M | 0.00%243M | 0.00%243M | 0.00%243M |
| Capital reserve funds | -0.39%15.12M | 0.00%15.18M | 0.05%15.18M | 0.00%15.18M | -0.57%15.18M | -1.50%15.18M | -1.54%15.18M | -1.50%15.18M | -0.93%15.27M | 0.00%15.42M |
| Surplus reserve funds | 7.02%62.31M | 7.02%62.31M | 7.02%62.31M | 7.02%62.31M | 0.27%58.23M | 0.27%58.23M | 0.27%58.23M | 0.27%58.23M | 4.80%58.07M | 4.80%58.07M |
| Retained profit | 14.59%299.44M | 14.47%295.84M | 13.90%300M | 9.09%276.74M | 5.73%261.31M | 6.51%258.45M | 18.52%263.38M | 15.12%253.68M | 29.91%247.15M | 44.63%242.65M |
| Other composite income | 0.00%-1.41M | 0.00%-1.41M | 0.00%-1.41M | 0.00%-1.41M | 0.00%-1.41M | 0.00%-1.41M | 0.00%-1.41M | 0.00%-1.41M | -112.81%-1.41M | -104.07%-1.41M |
| Shareholders equity without minority interests | 7.31%618.46M | 7.23%614.93M | 7.04%619.09M | 4.77%595.83M | 2.53%576.32M | 2.82%573.45M | 7.64%578.38M | 6.21%568.68M | 9.12%562.08M | 8.03%557.73M |
| Minority interests | 226.05%27.33M | 178.33%23.91M | 26.08%11.29M | 17.59%11.37M | -26.49%8.38M | -22.48%8.59M | -10.39%8.95M | -12.99%9.67M | -13.09%11.4M | -21.37%11.08M |
| Total shareholder equity | 10.45%645.79M | 9.76%638.84M | 7.33%630.38M | 4.99%607.2M | 1.96%584.7M | 2.33%582.04M | 7.31%587.33M | 5.82%578.35M | 8.57%573.48M | 7.25%568.81M |
| Total liabilityies and equity | 20.26%1.42B | 18.67%1.39B | 15.83%1.32B | 9.61%1.33B | 3.46%1.18B | -1.79%1.17B | 8.64%1.14B | 13.87%1.21B | 9.30%1.14B | 13.01%1.19B |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.