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Shanghai Kaytune Industrial (301001)

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  • 28.87
  • +0.28+0.98%
Market Closed May 22 15:00 CST
2.31BMarket Cap-192.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Kaytune Industrial (301001) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-6.12%343.13M
-38.95%259.16M
-23.71%221.49M
-17.32%277.19M
-7.68%365.5M
0.02%424.52M
-34.31%290.35M
-13.86%335.26M
-16.77%395.91M
16.32%424.44M
Transactional financial assets
-44.21%76.05M
342.74%222.36M
35.96%232.71M
83.81%185.76M
172.40%136.33M
--50.22M
204.00%171.16M
-20.20%101.06M
-65.66%50.05M
--0
Notes receivable and accounts receivable
-12.26%93.96M
-27.30%90.2M
-18.19%92.53M
-6.31%116.95M
-7.84%107.09M
-19.98%124.08M
-19.12%113.11M
-29.43%124.83M
-19.38%116.2M
-24.06%155.06M
-Notes receivable
----
--0
----
----
----
--0
----
----
----
----
-Accounts receivable
-12.26%93.96M
-27.30%90.2M
-18.19%92.53M
-6.31%116.95M
-7.84%107.09M
-19.98%124.08M
-19.12%113.11M
-29.43%124.83M
-19.38%116.2M
-24.06%155.06M
Other receivables (including interest and dividends)
99.99%15.36M
-57.21%6.08M
-50.56%7.69M
-65.08%7.75M
-73.09%7.68M
-51.19%14.21M
-50.82%15.55M
-48.90%22.19M
-35.62%28.55M
-47.46%29.1M
-Other receivable
----
-57.21%6.08M
----
-65.08%7.75M
----
-51.19%14.21M
----
-48.90%22.19M
----
-47.46%29.1M
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
260.41%35.33M
-88.89%2.17M
-65.94%6.54M
-82.86%3.8M
-63.21%9.8M
56.71%19.5M
13.61%19.21M
67.07%22.17M
149.98%26.64M
-12.28%12.45M
Inventories
24.30%58.54M
-56.16%20.78M
-23.88%51.73M
-33.43%45.29M
-27.39%47.1M
-34.67%47.4M
-35.91%67.96M
-28.74%68.03M
-51.14%64.86M
-47.42%72.56M
Other current assets
118.32%3.05M
64.37%2.78M
79.73%970.99K
164.31%1.35M
-88.41%1.4M
-87.96%1.69M
-91.71%540.24K
38.45%511.72K
311.50%12.06M
349.75%14.04M
Total current assets
-7.33%625.43M
-11.46%603.53M
-9.47%613.68M
-5.33%638.09M
-2.79%674.91M
-3.68%681.62M
-15.18%677.88M
-20.25%674.04M
-27.40%694.28M
-28.62%707.64M
Non Current assets
Fixed assets
----
-2.19%210.56M
----
-2.19%213.11M
----
-2.47%215.29M
----
12,782.88%217.89M
----
10,242.45%220.74M
Constru in process
----
-79.44%87.26K
----
--0
----
538.23%424.53K
----
-99.93%66.52K
----
-95.11%66.52K
Intangible assets
293.57%5.76M
-33.84%1.15M
-23.29%1.38M
-17.20%1.63M
-38.72%1.46M
-33.08%1.74M
259.62%1.8M
211.22%1.97M
900.41%2.39M
736.40%2.6M
Goodwill
--6.79M
----
----
----
----
----
----
----
----
----
Long deferred expense
4.79%1.58M
-24.66%1.31M
-36.90%1.24M
-35.39%1.42M
-53.59%1.51M
-11.05%1.74M
-15.22%1.97M
-19.09%2.2M
4.33%3.24M
-45.72%1.95M
Deferred tax assets
128.45%7.3M
70.97%6.28M
-21.59%3.15M
-34.19%3.04M
-28.54%3.2M
-35.11%3.67M
-44.04%4.01M
-52.74%4.63M
-50.22%4.47M
-44.14%5.66M
Usufruct assets
-2.84%5.54M
-2.66%6.09M
-0.54%6.79M
-7.01%6.88M
-50.52%5.7M
-50.74%6.26M
-36.89%6.83M
-45.06%7.4M
-28.51%11.52M
-30.84%12.7M
Total non current assets
4.32%236.34M
-1.59%225.48M
-2.90%224.4M
-3.44%226.08M
-5.96%226.55M
-5.99%229.12M
40.45%231.1M
99.12%234.15M
650.59%240.92M
579.00%243.72M
Total assets
-4.40%861.76M
-8.97%829.01M
-7.80%838.08M
-4.85%864.17M
-3.61%901.46M
-4.27%910.74M
-5.68%908.99M
-5.67%908.19M
-5.38%935.19M
-7.39%951.36M
Liabilities
Current liabilities
Short term loan
--39.53M
--9.38M
--9.12M
--9M
----
--0
----
----
----
----
Notes payable and accounts payable
16.68%14.74M
-11.96%14.47M
-6.42%15.96M
-13.74%14.4M
-39.05%12.64M
-42.10%16.44M
-47.73%17.06M
-66.22%16.7M
-35.04%20.73M
-50.27%28.39M
-Accounts payable
16.68%14.74M
-11.96%14.47M
-6.42%15.96M
-13.74%14.4M
-39.05%12.64M
-42.10%16.44M
-47.73%17.06M
-66.22%16.7M
-35.04%20.73M
-50.27%28.39M
Contract liabilities
-83.40%204.53K
148.83%373.5K
-32.06%250.6K
-69.48%347.9K
-36.33%1.23M
-57.05%150.1K
-67.79%368.84K
-38.07%1.14M
36.58%1.94M
-73.08%349.46K
Advance receipts
0.00%150.94K
0.00%150.94K
-37.11%150.94K
--150.94K
--150.94K
--150.94K
--240K
----
----
--0
Salaries payable
-14.35%19.95M
-23.51%19.8M
-40.00%13.05M
-29.21%14.65M
4.49%23.3M
-4.91%25.89M
-49.09%21.75M
-61.87%20.7M
-62.14%22.29M
-54.21%27.22M
Taxs payable
-81.48%1.04M
-46.18%4.98M
-20.83%6.68M
-11.82%5.92M
13.36%5.59M
106.02%9.25M
43.00%8.43M
-26.49%6.72M
-49.50%4.93M
-65.81%4.49M
Other payable (including interest and dividends)
16.53%5.79M
-17.14%4.47M
-36.26%3.78M
-27.33%4.9M
-68.60%4.97M
-74.16%5.39M
3.53%5.93M
-26.60%6.74M
92.91%15.84M
30.84%20.86M
-Other payable
----
-17.14%4.47M
----
-27.33%4.9M
----
-74.16%5.39M
----
-26.60%6.74M
----
30.84%20.86M
Non current liabilities due within one year
-76.84%1.35M
-73.45%1.52M
-57.33%2.99M
-13.81%6.02M
-33.51%5.83M
-39.26%5.72M
31.25%7.01M
-1.28%6.98M
-0.25%8.76M
-10.34%9.42M
Other current liabilities
-60.01%13.94K
18.19%11.42K
-28.51%15.84K
-45.70%21.68K
-41.82%34.87K
-63.49%9.66K
-67.76%22.15K
0.47%39.93K
69.66%59.92K
-64.42%26.47K
Total current liabilities
54.03%82.77M
-12.45%55.15M
-14.50%51.99M
-6.09%55.42M
-27.92%53.74M
-30.59%62.99M
-46.99%60.81M
-61.36%59.02M
-53.61%74.55M
-54.37%90.76M
Current liabilities
Long term loan
----
--0
--0
-38.04%19.97M
-37.71%20.77M
-37.40%21.57M
-22.28%31.12M
--32.23M
--33.34M
--34.45M
Deferred tax liabilities
--726.04K
--296.05
--5.61K
----
----
--0
----
----
--35.33K
----
Lease liabilities
-0.37%4.39M
-10.79%4.52M
-10.05%5.11M
-17.00%5.22M
-48.07%4.41M
-45.58%5.06M
4.02%5.69M
-6.80%6.29M
9.56%8.49M
2.02%9.3M
Total non current liabilities
-79.66%5.12M
-83.04%4.52M
-86.09%5.12M
-34.61%25.19M
-39.86%25.18M
-39.14%26.63M
-19.51%36.81M
459.86%38.52M
440.04%41.87M
377.39%43.75M
Total liabilities
11.37%87.89M
-33.42%59.67M
-41.49%57.11M
-17.35%80.61M
-32.21%78.92M
-33.37%89.62M
-39.16%97.62M
-38.89%97.54M
-30.89%116.42M
-35.35%134.51M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Capital reserve funds
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
0.00%492.09M
Surplus reserve funds
-0.44%34.46M
0.00%34.46M
0.41%34.46M
0.79%34.59M
0.86%34.61M
0.41%34.46M
2.11%34.31M
2.11%34.31M
2.18%34.31M
2.11%34.31M
Retained profit
-19.58%171.81M
-19.25%171.37M
-10.34%182.59M
-8.62%185.1M
1.31%213.64M
1.56%212.22M
4.40%203.65M
3.94%202.56M
-1.32%210.88M
-1.73%208.97M
Less:Treasury stock
--10M
--10M
--10M
--10M
----
--0
----
----
----
----
Other composite income
-75.94%529.78K
-39.38%1.42M
39.21%1.83M
6.03%1.78M
48.05%2.2M
59.33%2.35M
-48.66%1.32M
-36.38%1.68M
177.26%1.49M
61.10%1.47M
Shareholders equity without minority interests
-6.52%768.89M
-6.31%769.34M
-3.75%780.97M
-3.34%783.56M
0.46%822.54M
0.52%821.12M
1.00%811.37M
0.93%810.65M
-0.14%818.78M
-0.29%816.85M
Minority interests
--4.99M
----
----
----
----
----
----
----
----
----
Total shareholder equity
-5.92%773.87M
-6.31%769.34M
-3.75%780.97M
-3.34%783.56M
0.46%822.54M
0.52%821.12M
1.00%811.37M
0.93%810.65M
-0.14%818.78M
-0.29%816.85M
Total liabilityies and equity
-4.40%861.76M
-8.97%829.01M
-7.80%838.08M
-4.85%864.17M
-3.61%901.46M
-4.27%910.74M
-5.68%908.99M
-5.67%908.19M
-5.38%935.19M
-7.39%951.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -6.12%343.13M-38.95%259.16M-23.71%221.49M-17.32%277.19M-7.68%365.5M0.02%424.52M-34.31%290.35M-13.86%335.26M-16.77%395.91M16.32%424.44M
Transactional financial assets -44.21%76.05M342.74%222.36M35.96%232.71M83.81%185.76M172.40%136.33M--50.22M204.00%171.16M-20.20%101.06M-65.66%50.05M--0
Notes receivable and accounts receivable -12.26%93.96M-27.30%90.2M-18.19%92.53M-6.31%116.95M-7.84%107.09M-19.98%124.08M-19.12%113.11M-29.43%124.83M-19.38%116.2M-24.06%155.06M
-Notes receivable ------0--------------0----------------
-Accounts receivable -12.26%93.96M-27.30%90.2M-18.19%92.53M-6.31%116.95M-7.84%107.09M-19.98%124.08M-19.12%113.11M-29.43%124.83M-19.38%116.2M-24.06%155.06M
Other receivables (including interest and dividends) 99.99%15.36M-57.21%6.08M-50.56%7.69M-65.08%7.75M-73.09%7.68M-51.19%14.21M-50.82%15.55M-48.90%22.19M-35.62%28.55M-47.46%29.1M
-Other receivable -----57.21%6.08M-----65.08%7.75M-----51.19%14.21M-----48.90%22.19M-----47.46%29.1M
Contractual assets ------0--------------0----------------
Advance payment 260.41%35.33M-88.89%2.17M-65.94%6.54M-82.86%3.8M-63.21%9.8M56.71%19.5M13.61%19.21M67.07%22.17M149.98%26.64M-12.28%12.45M
Inventories 24.30%58.54M-56.16%20.78M-23.88%51.73M-33.43%45.29M-27.39%47.1M-34.67%47.4M-35.91%67.96M-28.74%68.03M-51.14%64.86M-47.42%72.56M
Other current assets 118.32%3.05M64.37%2.78M79.73%970.99K164.31%1.35M-88.41%1.4M-87.96%1.69M-91.71%540.24K38.45%511.72K311.50%12.06M349.75%14.04M
Total current assets -7.33%625.43M-11.46%603.53M-9.47%613.68M-5.33%638.09M-2.79%674.91M-3.68%681.62M-15.18%677.88M-20.25%674.04M-27.40%694.28M-28.62%707.64M
Non Current assets
Fixed assets -----2.19%210.56M-----2.19%213.11M-----2.47%215.29M----12,782.88%217.89M----10,242.45%220.74M
Constru in process -----79.44%87.26K------0----538.23%424.53K-----99.93%66.52K-----95.11%66.52K
Intangible assets 293.57%5.76M-33.84%1.15M-23.29%1.38M-17.20%1.63M-38.72%1.46M-33.08%1.74M259.62%1.8M211.22%1.97M900.41%2.39M736.40%2.6M
Goodwill --6.79M------------------------------------
Long deferred expense 4.79%1.58M-24.66%1.31M-36.90%1.24M-35.39%1.42M-53.59%1.51M-11.05%1.74M-15.22%1.97M-19.09%2.2M4.33%3.24M-45.72%1.95M
Deferred tax assets 128.45%7.3M70.97%6.28M-21.59%3.15M-34.19%3.04M-28.54%3.2M-35.11%3.67M-44.04%4.01M-52.74%4.63M-50.22%4.47M-44.14%5.66M
Usufruct assets -2.84%5.54M-2.66%6.09M-0.54%6.79M-7.01%6.88M-50.52%5.7M-50.74%6.26M-36.89%6.83M-45.06%7.4M-28.51%11.52M-30.84%12.7M
Total non current assets 4.32%236.34M-1.59%225.48M-2.90%224.4M-3.44%226.08M-5.96%226.55M-5.99%229.12M40.45%231.1M99.12%234.15M650.59%240.92M579.00%243.72M
Total assets -4.40%861.76M-8.97%829.01M-7.80%838.08M-4.85%864.17M-3.61%901.46M-4.27%910.74M-5.68%908.99M-5.67%908.19M-5.38%935.19M-7.39%951.36M
Liabilities
Current liabilities
Short term loan --39.53M--9.38M--9.12M--9M------0----------------
Notes payable and accounts payable 16.68%14.74M-11.96%14.47M-6.42%15.96M-13.74%14.4M-39.05%12.64M-42.10%16.44M-47.73%17.06M-66.22%16.7M-35.04%20.73M-50.27%28.39M
-Accounts payable 16.68%14.74M-11.96%14.47M-6.42%15.96M-13.74%14.4M-39.05%12.64M-42.10%16.44M-47.73%17.06M-66.22%16.7M-35.04%20.73M-50.27%28.39M
Contract liabilities -83.40%204.53K148.83%373.5K-32.06%250.6K-69.48%347.9K-36.33%1.23M-57.05%150.1K-67.79%368.84K-38.07%1.14M36.58%1.94M-73.08%349.46K
Advance receipts 0.00%150.94K0.00%150.94K-37.11%150.94K--150.94K--150.94K--150.94K--240K----------0
Salaries payable -14.35%19.95M-23.51%19.8M-40.00%13.05M-29.21%14.65M4.49%23.3M-4.91%25.89M-49.09%21.75M-61.87%20.7M-62.14%22.29M-54.21%27.22M
Taxs payable -81.48%1.04M-46.18%4.98M-20.83%6.68M-11.82%5.92M13.36%5.59M106.02%9.25M43.00%8.43M-26.49%6.72M-49.50%4.93M-65.81%4.49M
Other payable (including interest and dividends) 16.53%5.79M-17.14%4.47M-36.26%3.78M-27.33%4.9M-68.60%4.97M-74.16%5.39M3.53%5.93M-26.60%6.74M92.91%15.84M30.84%20.86M
-Other payable -----17.14%4.47M-----27.33%4.9M-----74.16%5.39M-----26.60%6.74M----30.84%20.86M
Non current liabilities due within one year -76.84%1.35M-73.45%1.52M-57.33%2.99M-13.81%6.02M-33.51%5.83M-39.26%5.72M31.25%7.01M-1.28%6.98M-0.25%8.76M-10.34%9.42M
Other current liabilities -60.01%13.94K18.19%11.42K-28.51%15.84K-45.70%21.68K-41.82%34.87K-63.49%9.66K-67.76%22.15K0.47%39.93K69.66%59.92K-64.42%26.47K
Total current liabilities 54.03%82.77M-12.45%55.15M-14.50%51.99M-6.09%55.42M-27.92%53.74M-30.59%62.99M-46.99%60.81M-61.36%59.02M-53.61%74.55M-54.37%90.76M
Current liabilities
Long term loan ------0--0-38.04%19.97M-37.71%20.77M-37.40%21.57M-22.28%31.12M--32.23M--33.34M--34.45M
Deferred tax liabilities --726.04K--296.05--5.61K----------0----------35.33K----
Lease liabilities -0.37%4.39M-10.79%4.52M-10.05%5.11M-17.00%5.22M-48.07%4.41M-45.58%5.06M4.02%5.69M-6.80%6.29M9.56%8.49M2.02%9.3M
Total non current liabilities -79.66%5.12M-83.04%4.52M-86.09%5.12M-34.61%25.19M-39.86%25.18M-39.14%26.63M-19.51%36.81M459.86%38.52M440.04%41.87M377.39%43.75M
Total liabilities 11.37%87.89M-33.42%59.67M-41.49%57.11M-17.35%80.61M-32.21%78.92M-33.37%89.62M-39.16%97.62M-38.89%97.54M-30.89%116.42M-35.35%134.51M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Capital reserve funds 0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M0.00%492.09M
Surplus reserve funds -0.44%34.46M0.00%34.46M0.41%34.46M0.79%34.59M0.86%34.61M0.41%34.46M2.11%34.31M2.11%34.31M2.18%34.31M2.11%34.31M
Retained profit -19.58%171.81M-19.25%171.37M-10.34%182.59M-8.62%185.1M1.31%213.64M1.56%212.22M4.40%203.65M3.94%202.56M-1.32%210.88M-1.73%208.97M
Less:Treasury stock --10M--10M--10M--10M------0----------------
Other composite income -75.94%529.78K-39.38%1.42M39.21%1.83M6.03%1.78M48.05%2.2M59.33%2.35M-48.66%1.32M-36.38%1.68M177.26%1.49M61.10%1.47M
Shareholders equity without minority interests -6.52%768.89M-6.31%769.34M-3.75%780.97M-3.34%783.56M0.46%822.54M0.52%821.12M1.00%811.37M0.93%810.65M-0.14%818.78M-0.29%816.85M
Minority interests --4.99M------------------------------------
Total shareholder equity -5.92%773.87M-6.31%769.34M-3.75%780.97M-3.34%783.56M0.46%822.54M0.52%821.12M1.00%811.37M0.93%810.65M-0.14%818.78M-0.29%816.85M
Total liabilityies and equity -4.40%861.76M-8.97%829.01M-7.80%838.08M-4.85%864.17M-3.61%901.46M-4.27%910.74M-5.68%908.99M-5.67%908.19M-5.38%935.19M-7.39%951.36M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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