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002119 Ningbo Kangqiang Electronics

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  • 10.82
  • +0.04+0.37%
Market Closed Jun 3 15:00 CST
4.06BMarket Cap50.80P/E (TTM)

Ningbo Kangqiang Electronics 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
-43.28%171.76M
-22.85%198.29M
-4.19%187.95M
25.00%221.98M
87.14%302.79M
18.98%257.02M
6.63%196.18M
12.09%177.59M
18.58%161.8M
48.14%216.01M
Transactional financial assets
-92.58%3.1M
-98.09%772.63K
-99.93%35.35K
32.59%41.25M
2,823.02%41.71M
18,896.34%40.43M
--50.8M
522.17%31.11M
-71.46%1.43M
-94.68%212.84K
Notes receivable and accounts receivable
23.14%437.15M
32.79%435.6M
22.22%445.44M
-1.09%430.97M
-15.50%355M
-24.91%328.04M
-31.43%364.45M
-8.83%435.72M
-5.63%420.13M
15.27%436.84M
-Notes receivable
--452.74K
-66.28%414.76K
905.55%10.02M
483.44%10.12M
----
2.14%1.23M
235.01%996.78K
-39.48%1.74M
149.99%1.52M
-50.97%1.2M
-Accounts receivable
23.01%436.7M
33.16%435.19M
19.80%435.42M
-3.03%420.85M
-15.20%355M
-24.98%326.81M
-31.58%363.45M
-8.64%433.98M
-5.84%418.61M
15.70%435.63M
Other receivables (including interest and dividends)
-92.62%204.42K
-76.98%492.82K
1,550.94%7.77M
2,827.11%5.77M
-21.00%2.77M
94.54%2.14M
-39.50%470.37K
-92.34%197.29K
27.65%3.51M
-57.26%1.1M
-Accrued interest receivable
----
----
--7.08M
--4.31M
--1.1M
----
----
----
----
----
-Other receivable
----
----
----
640.11%1.46M
----
94.54%2.14M
----
-92.34%197.29K
----
-57.26%1.1M
Advance payment
29.58%11.16M
-42.20%4.46M
-64.77%9.05M
-80.15%4.71M
-54.25%8.61M
-41.36%7.71M
189.55%25.7M
20.08%23.71M
-18.96%18.82M
-29.14%13.15M
Inventories
17.63%459.65M
14.81%433.06M
22.32%446.77M
10.40%446.29M
-8.69%390.76M
-9.15%377.21M
-6.71%365.26M
10.97%404.23M
26.71%427.96M
25.73%415.22M
Receivable financing
-27.66%53.01M
0.46%53.81M
-21.25%66.16M
-71.69%36.1M
-63.93%73.27M
-75.11%53.56M
-52.97%84.02M
-34.71%127.51M
51.03%203.15M
75.52%215.16M
Other current assets
203.86%27.62M
152.96%21.52M
143.28%2.61M
205.70%2.63M
910.26%9.09M
267.56%8.51M
20.15%1.07M
-40.05%860.84K
-77.41%899.61K
-54.60%2.31M
Total current assets
-1.72%1.16B
6.83%1.15B
7.16%1.17B
-0.93%1.19B
-4.34%1.18B
-17.34%1.07B
-16.07%1.09B
-1.94%1.2B
13.67%1.24B
28.99%1.3B
Non Current assets
Investment real estate
-18.76%71.42M
-4.56%84.88M
-4.51%85.89M
-4.46%86.9M
19.15%87.92M
19.20%88.93M
17.85%89.94M
24.30%90.95M
6.97%73.78M
7.08%74.6M
Fixed assets
----
----
----
-3.87%610.74M
----
1.36%639.89M
----
3.69%635.33M
----
1.57%631.31M
Constru in process
----
----
----
-0.00%26.57M
----
-60.41%13.62M
----
-27.61%26.57M
----
25.36%34.41M
Intangible assets
5.82%64.81M
-2.72%60.33M
-3.66%60.26M
-3.28%60.84M
-9.37%61.24M
-9.10%62.02M
-7.91%62.55M
-13.00%62.9M
-6.68%67.57M
-6.70%68.23M
Goodwill
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
Long deferred expense
-34.42%713.35K
-69.21%806.94K
-68.35%900.54K
-65.53%994.14K
-64.98%1.09M
12.68%2.62M
47.79%2.85M
29.31%2.88M
25.78%3.11M
19.15%2.33M
Deferred tax assets
9.06%27.02M
6.80%25.83M
6.86%26.28M
18.18%27.18M
7.60%24.77M
8.55%24.18M
3.21%24.6M
1.29%23M
1.18%23.02M
-14.80%22.28M
Other non current assets
124.98%382.47M
--359.35M
--350M
--320M
--170M
----
----
----
----
----
Total non current assets
18.58%1.18B
40.58%1.17B
38.94%1.16B
34.59%1.13B
19.12%994.16M
-0.23%832.56M
1.03%837.02M
2.65%842.93M
2.78%834.62M
1.62%834.45M
Total assets
7.55%2.34B
21.56%2.32B
20.98%2.33B
13.72%2.32B
5.11%2.18B
-10.65%1.91B
-9.40%1.92B
-0.10%2.04B
9.02%2.07B
16.70%2.13B
Liabilities
Current liabilities
Short term loan
23.55%553.17M
89.38%537.07M
55.93%512.38M
28.64%513.82M
3.73%447.72M
-32.71%283.6M
-27.22%328.59M
-11.70%399.41M
-7.26%431.63M
1.89%421.45M
Transactional financial liabilities
----
----
-24.48%541.22K
----
----
----
-88.71%716.7K
-91.98%422.33K
----
-41.30%2.44M
Notes payable and accounts payable
0.52%218.36M
53.66%211.53M
82.93%277.44M
36.17%280.98M
-0.93%217.24M
-54.84%137.66M
-52.42%151.67M
-31.00%206.35M
5.11%219.28M
53.25%304.81M
-Notes payable
-4.77%102.61M
100.98%124.86M
237.50%145.24M
87.33%156.79M
9.07%107.75M
-71.52%62.12M
-75.41%43.03M
-42.66%83.7M
8.63%98.79M
113.43%218.14M
-Accounts payable
5.72%115.75M
14.74%86.67M
21.70%132.2M
1.25%124.19M
-9.13%109.48M
-12.84%75.54M
-24.45%108.63M
-19.88%122.65M
2.39%120.49M
-10.37%86.67M
Contract liabilities
-3.69%6.95M
-4.57%6.51M
-17.03%6.58M
52.18%9.68M
-5.21%7.21M
-23.74%6.82M
6.12%7.93M
23.45%6.36M
27.10%7.61M
47.24%8.95M
Advance receipts
36.58%683K
11.53%2.02M
45.11%1.06M
20.33%2.43M
-29.79%500.08K
-16.49%1.81M
-7.58%731.23K
13.79%2.02M
77.44%712.23K
110.53%2.17M
Salaries payable
14.38%8.65M
-8.09%23.99M
-41.26%11.56M
-40.38%10.07M
-19.42%7.56M
-16.15%26.1M
-16.26%19.68M
6.80%16.9M
11.19%9.38M
22.37%31.13M
Taxs payable
-48.32%6.2M
-51.54%5.97M
-51.78%5.78M
-74.28%4.25M
-52.51%12.01M
-32.10%12.32M
-31.65%11.98M
91.25%16.54M
117.17%25.28M
155.78%18.15M
Other payable (including interest and dividends)
32.03%7.23M
-26.84%6.1M
-21.13%5.29M
-17.15%5.39M
-13.77%5.47M
15.81%8.34M
-9.28%6.7M
-62.82%6.51M
-27.02%6.35M
-16.07%7.2M
-Other payable
----
----
----
-17.15%5.39M
----
15.81%8.34M
----
-15.97%6.51M
----
-16.07%7.2M
Non current liabilities due within one year
152.99%164.6M
153.81%165.15M
94.01%130.11M
74.58%165.14M
-29.36%65.06M
-29.35%65.07M
167.95%67.06M
277.94%94.59M
267.94%92.1M
267.85%92.1M
Other current liabilities
17.89%656.37K
-39.16%428.68K
-8.02%672.51K
47.71%850.72K
-7.59%556.77K
48.63%704.55K
67.58%731.12K
101.88%575.95K
95.10%602.48K
21.92%474.02K
Total current liabilities
26.61%966.49M
76.76%958.77M
59.69%951.4M
32.41%992.62M
-3.74%763.33M
-38.98%542.43M
-30.62%595.78M
-9.77%749.68M
6.99%792.95M
28.76%888.86M
Current liabilities
Long term loan
----
----
-20.48%35.03M
----
122.15%100.09M
66.61%75.07M
-65.35%44.05M
-74.41%32.54M
-61.53%45.06M
-61.54%45.06M
Deferred tax liabilities
365.17%2.69M
552.79%2.47M
1,971.80%2.48M
1,756.41%3.09M
371.95%578.43K
--378.2K
--119.74K
--166.27K
--122.56K
----
Long term deferred income
-13.93%59.29M
-2.26%61.92M
1.48%65.4M
14.06%67.65M
12.36%68.89M
9.58%63.35M
21.70%64.45M
7.14%59.31M
25.95%61.32M
14.80%57.82M
Total non current liabilities
-63.45%61.98M
-53.61%64.39M
-5.25%102.91M
-23.12%70.74M
59.22%169.57M
34.92%138.8M
-39.69%108.62M
-49.58%92.01M
-35.78%106.5M
-38.59%102.87M
Total liabilities
10.25%1.03B
50.19%1.02B
49.68%1.05B
26.34%1.06B
3.72%932.9M
-31.31%681.23M
-32.19%704.4M
-16.94%841.69M
-0.83%899.45M
15.61%991.73M
Shareholders equity
Paid-in capital
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
0.00%375.28M
Capital reserve funds
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
Surplus reserve funds
8.23%105.45M
8.23%105.45M
7.16%97.43M
7.16%97.43M
7.16%97.43M
7.16%97.43M
43.25%90.92M
43.25%90.92M
43.25%90.92M
43.25%90.92M
Retained profit
9.20%721.19M
9.56%702.39M
7.38%689.58M
8.37%676M
11.08%660.4M
13.59%641.07M
20.06%642.2M
29.54%623.8M
34.20%594.51M
34.28%564.36M
Shareholders equity without minority interests
5.53%1.31B
5.66%1.3B
4.42%1.27B
4.88%1.26B
6.17%1.25B
7.28%1.23B
12.41%1.22B
16.44%1.2B
18.00%1.17B
17.66%1.14B
Total shareholder equity
5.53%1.31B
5.66%1.3B
4.42%1.27B
4.88%1.26B
6.17%1.25B
7.28%1.23B
12.41%1.22B
16.44%1.2B
18.00%1.17B
17.66%1.14B
Total liabilityies and equity
7.55%2.34B
21.56%2.32B
20.98%2.33B
13.72%2.32B
5.11%2.18B
-10.65%1.91B
-9.40%1.92B
-0.10%2.04B
9.02%2.07B
16.70%2.13B
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -43.28%171.76M-22.85%198.29M-4.19%187.95M25.00%221.98M87.14%302.79M18.98%257.02M6.63%196.18M12.09%177.59M18.58%161.8M48.14%216.01M
Transactional financial assets -92.58%3.1M-98.09%772.63K-99.93%35.35K32.59%41.25M2,823.02%41.71M18,896.34%40.43M--50.8M522.17%31.11M-71.46%1.43M-94.68%212.84K
Notes receivable and accounts receivable 23.14%437.15M32.79%435.6M22.22%445.44M-1.09%430.97M-15.50%355M-24.91%328.04M-31.43%364.45M-8.83%435.72M-5.63%420.13M15.27%436.84M
-Notes receivable --452.74K-66.28%414.76K905.55%10.02M483.44%10.12M----2.14%1.23M235.01%996.78K-39.48%1.74M149.99%1.52M-50.97%1.2M
-Accounts receivable 23.01%436.7M33.16%435.19M19.80%435.42M-3.03%420.85M-15.20%355M-24.98%326.81M-31.58%363.45M-8.64%433.98M-5.84%418.61M15.70%435.63M
Other receivables (including interest and dividends) -92.62%204.42K-76.98%492.82K1,550.94%7.77M2,827.11%5.77M-21.00%2.77M94.54%2.14M-39.50%470.37K-92.34%197.29K27.65%3.51M-57.26%1.1M
-Accrued interest receivable ----------7.08M--4.31M--1.1M--------------------
-Other receivable ------------640.11%1.46M----94.54%2.14M-----92.34%197.29K-----57.26%1.1M
Advance payment 29.58%11.16M-42.20%4.46M-64.77%9.05M-80.15%4.71M-54.25%8.61M-41.36%7.71M189.55%25.7M20.08%23.71M-18.96%18.82M-29.14%13.15M
Inventories 17.63%459.65M14.81%433.06M22.32%446.77M10.40%446.29M-8.69%390.76M-9.15%377.21M-6.71%365.26M10.97%404.23M26.71%427.96M25.73%415.22M
Receivable financing -27.66%53.01M0.46%53.81M-21.25%66.16M-71.69%36.1M-63.93%73.27M-75.11%53.56M-52.97%84.02M-34.71%127.51M51.03%203.15M75.52%215.16M
Other current assets 203.86%27.62M152.96%21.52M143.28%2.61M205.70%2.63M910.26%9.09M267.56%8.51M20.15%1.07M-40.05%860.84K-77.41%899.61K-54.60%2.31M
Total current assets -1.72%1.16B6.83%1.15B7.16%1.17B-0.93%1.19B-4.34%1.18B-17.34%1.07B-16.07%1.09B-1.94%1.2B13.67%1.24B28.99%1.3B
Non Current assets
Investment real estate -18.76%71.42M-4.56%84.88M-4.51%85.89M-4.46%86.9M19.15%87.92M19.20%88.93M17.85%89.94M24.30%90.95M6.97%73.78M7.08%74.6M
Fixed assets -------------3.87%610.74M----1.36%639.89M----3.69%635.33M----1.57%631.31M
Constru in process -------------0.00%26.57M-----60.41%13.62M-----27.61%26.57M----25.36%34.41M
Intangible assets 5.82%64.81M-2.72%60.33M-3.66%60.26M-3.28%60.84M-9.37%61.24M-9.10%62.02M-7.91%62.55M-13.00%62.9M-6.68%67.57M-6.70%68.23M
Goodwill 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
Long deferred expense -34.42%713.35K-69.21%806.94K-68.35%900.54K-65.53%994.14K-64.98%1.09M12.68%2.62M47.79%2.85M29.31%2.88M25.78%3.11M19.15%2.33M
Deferred tax assets 9.06%27.02M6.80%25.83M6.86%26.28M18.18%27.18M7.60%24.77M8.55%24.18M3.21%24.6M1.29%23M1.18%23.02M-14.80%22.28M
Other non current assets 124.98%382.47M--359.35M--350M--320M--170M--------------------
Total non current assets 18.58%1.18B40.58%1.17B38.94%1.16B34.59%1.13B19.12%994.16M-0.23%832.56M1.03%837.02M2.65%842.93M2.78%834.62M1.62%834.45M
Total assets 7.55%2.34B21.56%2.32B20.98%2.33B13.72%2.32B5.11%2.18B-10.65%1.91B-9.40%1.92B-0.10%2.04B9.02%2.07B16.70%2.13B
Liabilities
Current liabilities
Short term loan 23.55%553.17M89.38%537.07M55.93%512.38M28.64%513.82M3.73%447.72M-32.71%283.6M-27.22%328.59M-11.70%399.41M-7.26%431.63M1.89%421.45M
Transactional financial liabilities ---------24.48%541.22K-------------88.71%716.7K-91.98%422.33K-----41.30%2.44M
Notes payable and accounts payable 0.52%218.36M53.66%211.53M82.93%277.44M36.17%280.98M-0.93%217.24M-54.84%137.66M-52.42%151.67M-31.00%206.35M5.11%219.28M53.25%304.81M
-Notes payable -4.77%102.61M100.98%124.86M237.50%145.24M87.33%156.79M9.07%107.75M-71.52%62.12M-75.41%43.03M-42.66%83.7M8.63%98.79M113.43%218.14M
-Accounts payable 5.72%115.75M14.74%86.67M21.70%132.2M1.25%124.19M-9.13%109.48M-12.84%75.54M-24.45%108.63M-19.88%122.65M2.39%120.49M-10.37%86.67M
Contract liabilities -3.69%6.95M-4.57%6.51M-17.03%6.58M52.18%9.68M-5.21%7.21M-23.74%6.82M6.12%7.93M23.45%6.36M27.10%7.61M47.24%8.95M
Advance receipts 36.58%683K11.53%2.02M45.11%1.06M20.33%2.43M-29.79%500.08K-16.49%1.81M-7.58%731.23K13.79%2.02M77.44%712.23K110.53%2.17M
Salaries payable 14.38%8.65M-8.09%23.99M-41.26%11.56M-40.38%10.07M-19.42%7.56M-16.15%26.1M-16.26%19.68M6.80%16.9M11.19%9.38M22.37%31.13M
Taxs payable -48.32%6.2M-51.54%5.97M-51.78%5.78M-74.28%4.25M-52.51%12.01M-32.10%12.32M-31.65%11.98M91.25%16.54M117.17%25.28M155.78%18.15M
Other payable (including interest and dividends) 32.03%7.23M-26.84%6.1M-21.13%5.29M-17.15%5.39M-13.77%5.47M15.81%8.34M-9.28%6.7M-62.82%6.51M-27.02%6.35M-16.07%7.2M
-Other payable -------------17.15%5.39M----15.81%8.34M-----15.97%6.51M-----16.07%7.2M
Non current liabilities due within one year 152.99%164.6M153.81%165.15M94.01%130.11M74.58%165.14M-29.36%65.06M-29.35%65.07M167.95%67.06M277.94%94.59M267.94%92.1M267.85%92.1M
Other current liabilities 17.89%656.37K-39.16%428.68K-8.02%672.51K47.71%850.72K-7.59%556.77K48.63%704.55K67.58%731.12K101.88%575.95K95.10%602.48K21.92%474.02K
Total current liabilities 26.61%966.49M76.76%958.77M59.69%951.4M32.41%992.62M-3.74%763.33M-38.98%542.43M-30.62%595.78M-9.77%749.68M6.99%792.95M28.76%888.86M
Current liabilities
Long term loan ---------20.48%35.03M----122.15%100.09M66.61%75.07M-65.35%44.05M-74.41%32.54M-61.53%45.06M-61.54%45.06M
Deferred tax liabilities 365.17%2.69M552.79%2.47M1,971.80%2.48M1,756.41%3.09M371.95%578.43K--378.2K--119.74K--166.27K--122.56K----
Long term deferred income -13.93%59.29M-2.26%61.92M1.48%65.4M14.06%67.65M12.36%68.89M9.58%63.35M21.70%64.45M7.14%59.31M25.95%61.32M14.80%57.82M
Total non current liabilities -63.45%61.98M-53.61%64.39M-5.25%102.91M-23.12%70.74M59.22%169.57M34.92%138.8M-39.69%108.62M-49.58%92.01M-35.78%106.5M-38.59%102.87M
Total liabilities 10.25%1.03B50.19%1.02B49.68%1.05B26.34%1.06B3.72%932.9M-31.31%681.23M-32.19%704.4M-16.94%841.69M-0.83%899.45M15.61%991.73M
Shareholders equity
Paid-in capital 0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M0.00%375.28M
Capital reserve funds 0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M
Surplus reserve funds 8.23%105.45M8.23%105.45M7.16%97.43M7.16%97.43M7.16%97.43M7.16%97.43M43.25%90.92M43.25%90.92M43.25%90.92M43.25%90.92M
Retained profit 9.20%721.19M9.56%702.39M7.38%689.58M8.37%676M11.08%660.4M13.59%641.07M20.06%642.2M29.54%623.8M34.20%594.51M34.28%564.36M
Shareholders equity without minority interests 5.53%1.31B5.66%1.3B4.42%1.27B4.88%1.26B6.17%1.25B7.28%1.23B12.41%1.22B16.44%1.2B18.00%1.17B17.66%1.14B
Total shareholder equity 5.53%1.31B5.66%1.3B4.42%1.27B4.88%1.26B6.17%1.25B7.28%1.23B12.41%1.22B16.44%1.2B18.00%1.17B17.66%1.14B
Total liabilityies and equity 7.55%2.34B21.56%2.32B20.98%2.33B13.72%2.32B5.11%2.18B-10.65%1.91B-9.40%1.92B-0.10%2.04B9.02%2.07B16.70%2.13B
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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