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600097 Shanghai Kaichuang Marine International

Watchlist
  • 8.71
  • -0.24-2.68%
Not Open Jun 4 15:00 CST
2.10BMarket Cap13.48P/E (TTM)

Shanghai Kaichuang Marine International 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
50.54%585.87M
-18.06%518.57M
-28.42%404.29M
-51.02%287.57M
-46.83%389.17M
-16.51%632.85M
-37.57%564.79M
-22.43%587.18M
4.78%731.88M
0.07%758.02M
Transactional financial assets
----
----
----
----
--5.37M
----
----
----
----
----
Notes receivable and accounts receivable
-18.52%119.44M
-20.35%102.51M
29.83%153.79M
4.76%137.11M
36.53%146.6M
18.18%128.7M
-2.56%118.46M
-11.29%130.88M
-3.77%107.37M
-19.56%108.9M
-Notes receivable
-82.87%1.1M
-56.20%1.03M
86.94%10.22M
97.69%5.02M
-2.89%6.45M
-19.53%2.35M
218.42%5.47M
6.32%2.54M
283.77%6.64M
-59.56%2.93M
-Accounts receivable
-15.56%118.34M
-19.68%101.48M
27.06%143.56M
2.92%132.1M
39.13%140.15M
19.22%126.34M
-5.73%112.99M
-11.58%128.35M
-8.30%100.74M
-17.30%105.98M
Other receivables (including interest and dividends)
298.80%106.14M
174.04%101.3M
332.62%56.03M
531.04%49.12M
84.19%26.61M
225.14%36.96M
-32.39%12.95M
-24.08%7.78M
-9.42%14.45M
-42.10%11.37M
-Other receivable
----
----
----
531.04%49.12M
----
225.14%36.96M
----
-24.08%7.78M
----
-42.10%11.37M
Advance payment
-15.94%52.03M
-81.21%27.28M
-9.59%54.91M
190.98%124.41M
-5.43%61.89M
156.14%145.19M
75.99%60.74M
14.57%42.76M
15.39%65.44M
46.09%56.68M
Inventories
7.48%675.13M
56.20%802.53M
49.01%810.22M
38.37%714.67M
39.70%628.12M
34.95%513.78M
33.53%543.75M
10.90%516.47M
-7.67%449.63M
-14.80%380.72M
Assets held for sale
----
----
----
----
----
--15.05M
----
----
----
----
Other current assets
-41.69%7.82M
-14.32%10.86M
-46.99%8.53M
-67.02%4.59M
16.20%13.42M
-2.64%12.67M
44.38%16.09M
-5.20%13.91M
-10.24%11.55M
-22.48%13.02M
Total current assets
22.01%1.55B
5.18%1.57B
13.37%1.49B
1.82%1.32B
-7.91%1.27B
12.20%1.49B
-12.11%1.32B
-9.32%1.3B
-1.51%1.38B
-7.28%1.33B
Non Current assets
Other equity investment
35.18%260.91K
42.79%223.28K
63.79%206.31K
41.54%200.43K
16.91%193.01K
-2.01%156.37K
-29.00%125.96K
-23.87%141.61K
-1.58%165.09K
4.23%159.58K
Fixed assets
----
----
----
16.58%1.18B
----
9.79%1.16B
----
-8.77%1.01B
----
9.21%1.06B
Fixed assets liquidation
----
----
----
--491.26K
----
----
----
----
----
----
Constru in process
----
----
----
-94.36%6.99M
----
-98.00%1.14M
----
613.40%123.97M
----
-64.71%57.07M
Intangible assets
-0.31%100.76M
2.56%103.9M
0.90%102.29M
-1.42%100.87M
-2.63%101.08M
-3.84%101.3M
-5.15%101.37M
-5.63%102.33M
-23.15%103.81M
-5.47%105.34M
Development expenditure
----
----
----
-66.07%2.44M
21.88%7.94M
18.45%7.87M
27.58%8.8M
2.31%7.2M
18.28%6.52M
15.69%6.64M
Goodwill
0.00%103.76M
0.00%103.76M
0.00%103.76M
0.00%103.76M
-0.14%103.76M
-0.41%103.76M
-0.67%103.76M
-0.94%103.76M
-1.05%103.91M
-1.05%104.18M
Long deferred expense
51.96%5.66M
56.76%6.5M
64.11%12.05M
330.60%13.08M
1,397.59%3.73M
1,484.57%4.15M
--7.34M
--3.04M
--248.84K
--261.65K
Deferred tax assets
16.99%3.95M
9.92%4.04M
-28.17%2.77M
-17.77%2.85M
47.22%3.37M
55.91%3.67M
94.23%3.85M
212.00%3.47M
126.97%2.29M
50.48%2.35M
Usufruct assets
-16.43%458.4M
-13.51%484.12M
-12.72%506.52M
75.30%529.81M
94.63%548.53M
99.60%559.75M
116.34%580.32M
10.37%302.22M
13.73%281.83M
-7.16%280.44M
Total non current assets
-7.32%1.78B
-5.61%1.83B
-4.26%1.9B
17.02%1.94B
18.72%1.92B
20.37%1.94B
21.39%1.98B
2.21%1.66B
0.73%1.62B
-2.55%1.61B
Total assets
4.35%3.33B
-0.93%3.4B
2.78%3.39B
10.35%3.27B
6.47%3.2B
16.68%3.43B
5.35%3.3B
-3.19%2.96B
-0.32%3B
-4.74%2.94B
Liabilities
Current liabilities
Notes payable and accounts payable
12.95%207.29M
12.66%301.71M
12.93%244.12M
-13.23%252.89M
-24.04%183.52M
19.31%267.81M
-27.01%216.17M
15.30%291.44M
19.58%241.59M
-7.94%224.46M
-Accounts payable
12.95%207.29M
12.66%301.71M
12.93%244.12M
-13.23%252.89M
-24.04%183.52M
19.31%267.81M
-27.01%216.17M
15.30%291.44M
19.58%241.59M
-7.94%224.46M
Contract liabilities
1,026.98%70.19M
-77.68%12.75M
25.00%141.35M
-43.45%31.1M
-92.22%6.23M
29.04%57.12M
-5.80%113.08M
-56.35%55M
-19.65%80.09M
-35.91%44.26M
Advance receipts
----
----
----
----
----
188,491.47%72M
----
----
-99.86%215.21K
-99.91%38.18K
Salaries payable
17.46%20.47M
-9.36%34.63M
-17.88%20.38M
-24.45%21.1M
-14.83%17.42M
15.23%38.2M
61.99%24.82M
37.52%27.92M
15.91%20.46M
-3.40%33.15M
Taxs payable
-61.00%22.02M
-43.67%35.84M
7.81%57.67M
15.33%59.4M
23.00%56.46M
27.40%63.62M
-2.20%53.49M
-37.87%51.5M
2.30%45.9M
3.31%49.93M
Other payable (including interest and dividends)
181.23%75.29M
25.36%43.17M
-53.89%35.45M
-72.04%25.06M
-57.97%26.77M
-34.11%34.44M
56.70%76.88M
92.77%89.64M
3.27%63.7M
25.96%52.26M
-Interest payable
----
----
----
----
----
----
----
----
-2.37%439.97K
-51.39%432.27K
-Dividend payable
----
----
----
----
----
--905.58K
----
----
----
----
-Other payable
----
----
----
-72.04%25.06M
----
-35.31%33.53M
----
94.70%89.64M
----
27.66%51.83M
Non current liabilities due within one year
-28.82%115.4M
-26.84%115.38M
337.79%138.41M
318.80%139.24M
603.15%162.13M
600.65%157.71M
-26.65%31.62M
13.29%33.25M
2,630.72%23.06M
-87.40%22.51M
Other current liabilities
--302.48K
----
--201.23K
----
----
--1.03M
----
-93.21%109.74K
----
----
Total current liabilities
12.91%510.97M
-21.45%543.47M
23.55%637.58M
-3.66%528.79M
-4.73%452.53M
62.19%691.92M
-11.06%516.06M
-1.89%548.87M
-18.42%475.01M
-35.37%426.62M
Current liabilities
Long term loan
-8.30%92.72M
-8.92%94.55M
64.47%94.95M
293.07%102.02M
--101.12M
--103.8M
--57.73M
--25.96M
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
-2.29%153.02M
Long term salaries pay
-61.86%15.61M
-12.63%15.61M
21.22%40.94M
21.22%40.94M
23.28%40.94M
-46.18%17.87M
13.42%33.77M
13.42%33.77M
64.96%33.21M
64.96%33.21M
Deferred tax liabilities
-2.55%2.65M
-8.75%2.85M
90.06%2.47M
98.33%2.64M
43.81%2.72M
33.71%3.12M
-54.83%1.3M
-60.03%1.33M
-49.25%1.89M
-44.37%2.34M
Long term deferred income
-6.17%40.81M
-14.48%39.59M
-11.65%43.06M
-15.63%42.37M
-17.38%43.5M
-10.60%46.3M
-7.47%48.74M
-3.35%50.22M
-0.23%52.65M
-2.70%51.79M
Lease liabilities
-11.06%382.61M
-7.24%412.47M
-26.35%423.34M
52.29%427.94M
60.09%430.19M
70.53%444.68M
118.22%574.84M
10.64%281.01M
5.80%268.72M
-7.32%260.76M
Total non current liabilities
-13.59%534.41M
-8.23%565.08M
-15.58%604.76M
57.01%615.91M
21.55%618.46M
22.88%615.77M
42.03%716.38M
-20.61%392.29M
-1.35%508.82M
-2.79%501.11M
Total liabilities
-2.39%1.05B
-15.23%1.11B
0.80%1.24B
21.63%1.14B
8.86%1.07B
40.96%1.31B
13.63%1.23B
-10.67%941.16M
-10.40%983.83M
-21.08%927.72M
Shareholders equity
Paid-in capital
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
Capital reserve funds
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
0.00%611.64M
Surplus reserve funds
10.30%113.67M
10.30%113.67M
2.75%103.06M
2.75%103.06M
2.75%103.06M
2.75%103.06M
9.56%100.3M
9.56%100.3M
9.56%100.3M
9.56%100.3M
Retained profit
12.13%1.04B
11.36%1.04B
4.94%914.43M
0.76%871.44M
4.10%930.93M
5.14%930.54M
-2.91%871.34M
1.43%864.86M
18.53%894.31M
18.61%885.03M
Other composite income
107.79%61.54M
101.14%70.7M
235.29%64.63M
737.24%84.53M
172.29%29.62M
209.56%35.15M
344.16%19.28M
-1,571.06%-13.27M
-598.40%-40.97M
-256.89%-32.08M
Shareholders equity without minority interests
7.45%2.24B
7.27%2.24B
4.53%2.1B
5.43%2.08B
5.57%2.09B
5.85%2.09B
0.49%2.01B
0.43%1.97B
5.30%1.98B
5.06%1.97B
Minority interests
23.62%48.49M
42.07%52.13M
-18.38%41.82M
-9.52%41.03M
-6.91%39.22M
-10.62%36.69M
23.41%51.23M
16.19%45.35M
14.38%42.14M
17.74%41.05M
Total shareholder equity
7.75%2.29B
7.87%2.29B
3.96%2.15B
5.09%2.12B
5.31%2.12B
5.51%2.13B
0.95%2.06B
0.74%2.02B
5.47%2.02B
5.29%2.02B
Total liabilityies and equity
4.35%3.33B
-0.93%3.4B
2.78%3.39B
10.35%3.27B
6.47%3.2B
16.68%3.43B
5.35%3.3B
-3.19%2.96B
-0.32%3B
-4.74%2.94B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 50.54%585.87M-18.06%518.57M-28.42%404.29M-51.02%287.57M-46.83%389.17M-16.51%632.85M-37.57%564.79M-22.43%587.18M4.78%731.88M0.07%758.02M
Transactional financial assets ------------------5.37M--------------------
Notes receivable and accounts receivable -18.52%119.44M-20.35%102.51M29.83%153.79M4.76%137.11M36.53%146.6M18.18%128.7M-2.56%118.46M-11.29%130.88M-3.77%107.37M-19.56%108.9M
-Notes receivable -82.87%1.1M-56.20%1.03M86.94%10.22M97.69%5.02M-2.89%6.45M-19.53%2.35M218.42%5.47M6.32%2.54M283.77%6.64M-59.56%2.93M
-Accounts receivable -15.56%118.34M-19.68%101.48M27.06%143.56M2.92%132.1M39.13%140.15M19.22%126.34M-5.73%112.99M-11.58%128.35M-8.30%100.74M-17.30%105.98M
Other receivables (including interest and dividends) 298.80%106.14M174.04%101.3M332.62%56.03M531.04%49.12M84.19%26.61M225.14%36.96M-32.39%12.95M-24.08%7.78M-9.42%14.45M-42.10%11.37M
-Other receivable ------------531.04%49.12M----225.14%36.96M-----24.08%7.78M-----42.10%11.37M
Advance payment -15.94%52.03M-81.21%27.28M-9.59%54.91M190.98%124.41M-5.43%61.89M156.14%145.19M75.99%60.74M14.57%42.76M15.39%65.44M46.09%56.68M
Inventories 7.48%675.13M56.20%802.53M49.01%810.22M38.37%714.67M39.70%628.12M34.95%513.78M33.53%543.75M10.90%516.47M-7.67%449.63M-14.80%380.72M
Assets held for sale ----------------------15.05M----------------
Other current assets -41.69%7.82M-14.32%10.86M-46.99%8.53M-67.02%4.59M16.20%13.42M-2.64%12.67M44.38%16.09M-5.20%13.91M-10.24%11.55M-22.48%13.02M
Total current assets 22.01%1.55B5.18%1.57B13.37%1.49B1.82%1.32B-7.91%1.27B12.20%1.49B-12.11%1.32B-9.32%1.3B-1.51%1.38B-7.28%1.33B
Non Current assets
Other equity investment 35.18%260.91K42.79%223.28K63.79%206.31K41.54%200.43K16.91%193.01K-2.01%156.37K-29.00%125.96K-23.87%141.61K-1.58%165.09K4.23%159.58K
Fixed assets ------------16.58%1.18B----9.79%1.16B-----8.77%1.01B----9.21%1.06B
Fixed assets liquidation --------------491.26K------------------------
Constru in process -------------94.36%6.99M-----98.00%1.14M----613.40%123.97M-----64.71%57.07M
Intangible assets -0.31%100.76M2.56%103.9M0.90%102.29M-1.42%100.87M-2.63%101.08M-3.84%101.3M-5.15%101.37M-5.63%102.33M-23.15%103.81M-5.47%105.34M
Development expenditure -------------66.07%2.44M21.88%7.94M18.45%7.87M27.58%8.8M2.31%7.2M18.28%6.52M15.69%6.64M
Goodwill 0.00%103.76M0.00%103.76M0.00%103.76M0.00%103.76M-0.14%103.76M-0.41%103.76M-0.67%103.76M-0.94%103.76M-1.05%103.91M-1.05%104.18M
Long deferred expense 51.96%5.66M56.76%6.5M64.11%12.05M330.60%13.08M1,397.59%3.73M1,484.57%4.15M--7.34M--3.04M--248.84K--261.65K
Deferred tax assets 16.99%3.95M9.92%4.04M-28.17%2.77M-17.77%2.85M47.22%3.37M55.91%3.67M94.23%3.85M212.00%3.47M126.97%2.29M50.48%2.35M
Usufruct assets -16.43%458.4M-13.51%484.12M-12.72%506.52M75.30%529.81M94.63%548.53M99.60%559.75M116.34%580.32M10.37%302.22M13.73%281.83M-7.16%280.44M
Total non current assets -7.32%1.78B-5.61%1.83B-4.26%1.9B17.02%1.94B18.72%1.92B20.37%1.94B21.39%1.98B2.21%1.66B0.73%1.62B-2.55%1.61B
Total assets 4.35%3.33B-0.93%3.4B2.78%3.39B10.35%3.27B6.47%3.2B16.68%3.43B5.35%3.3B-3.19%2.96B-0.32%3B-4.74%2.94B
Liabilities
Current liabilities
Notes payable and accounts payable 12.95%207.29M12.66%301.71M12.93%244.12M-13.23%252.89M-24.04%183.52M19.31%267.81M-27.01%216.17M15.30%291.44M19.58%241.59M-7.94%224.46M
-Accounts payable 12.95%207.29M12.66%301.71M12.93%244.12M-13.23%252.89M-24.04%183.52M19.31%267.81M-27.01%216.17M15.30%291.44M19.58%241.59M-7.94%224.46M
Contract liabilities 1,026.98%70.19M-77.68%12.75M25.00%141.35M-43.45%31.1M-92.22%6.23M29.04%57.12M-5.80%113.08M-56.35%55M-19.65%80.09M-35.91%44.26M
Advance receipts --------------------188,491.47%72M---------99.86%215.21K-99.91%38.18K
Salaries payable 17.46%20.47M-9.36%34.63M-17.88%20.38M-24.45%21.1M-14.83%17.42M15.23%38.2M61.99%24.82M37.52%27.92M15.91%20.46M-3.40%33.15M
Taxs payable -61.00%22.02M-43.67%35.84M7.81%57.67M15.33%59.4M23.00%56.46M27.40%63.62M-2.20%53.49M-37.87%51.5M2.30%45.9M3.31%49.93M
Other payable (including interest and dividends) 181.23%75.29M25.36%43.17M-53.89%35.45M-72.04%25.06M-57.97%26.77M-34.11%34.44M56.70%76.88M92.77%89.64M3.27%63.7M25.96%52.26M
-Interest payable ---------------------------------2.37%439.97K-51.39%432.27K
-Dividend payable ----------------------905.58K----------------
-Other payable -------------72.04%25.06M-----35.31%33.53M----94.70%89.64M----27.66%51.83M
Non current liabilities due within one year -28.82%115.4M-26.84%115.38M337.79%138.41M318.80%139.24M603.15%162.13M600.65%157.71M-26.65%31.62M13.29%33.25M2,630.72%23.06M-87.40%22.51M
Other current liabilities --302.48K------201.23K----------1.03M-----93.21%109.74K--------
Total current liabilities 12.91%510.97M-21.45%543.47M23.55%637.58M-3.66%528.79M-4.73%452.53M62.19%691.92M-11.06%516.06M-1.89%548.87M-18.42%475.01M-35.37%426.62M
Current liabilities
Long term loan -8.30%92.72M-8.92%94.55M64.47%94.95M293.07%102.02M--101.12M--103.8M--57.73M--25.96M--------
Long term account payable -------------------------------------2.29%153.02M
Long term salaries pay -61.86%15.61M-12.63%15.61M21.22%40.94M21.22%40.94M23.28%40.94M-46.18%17.87M13.42%33.77M13.42%33.77M64.96%33.21M64.96%33.21M
Deferred tax liabilities -2.55%2.65M-8.75%2.85M90.06%2.47M98.33%2.64M43.81%2.72M33.71%3.12M-54.83%1.3M-60.03%1.33M-49.25%1.89M-44.37%2.34M
Long term deferred income -6.17%40.81M-14.48%39.59M-11.65%43.06M-15.63%42.37M-17.38%43.5M-10.60%46.3M-7.47%48.74M-3.35%50.22M-0.23%52.65M-2.70%51.79M
Lease liabilities -11.06%382.61M-7.24%412.47M-26.35%423.34M52.29%427.94M60.09%430.19M70.53%444.68M118.22%574.84M10.64%281.01M5.80%268.72M-7.32%260.76M
Total non current liabilities -13.59%534.41M-8.23%565.08M-15.58%604.76M57.01%615.91M21.55%618.46M22.88%615.77M42.03%716.38M-20.61%392.29M-1.35%508.82M-2.79%501.11M
Total liabilities -2.39%1.05B-15.23%1.11B0.80%1.24B21.63%1.14B8.86%1.07B40.96%1.31B13.63%1.23B-10.67%941.16M-10.40%983.83M-21.08%927.72M
Shareholders equity
Paid-in capital 0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M
Capital reserve funds 0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M0.00%611.64M
Surplus reserve funds 10.30%113.67M10.30%113.67M2.75%103.06M2.75%103.06M2.75%103.06M2.75%103.06M9.56%100.3M9.56%100.3M9.56%100.3M9.56%100.3M
Retained profit 12.13%1.04B11.36%1.04B4.94%914.43M0.76%871.44M4.10%930.93M5.14%930.54M-2.91%871.34M1.43%864.86M18.53%894.31M18.61%885.03M
Other composite income 107.79%61.54M101.14%70.7M235.29%64.63M737.24%84.53M172.29%29.62M209.56%35.15M344.16%19.28M-1,571.06%-13.27M-598.40%-40.97M-256.89%-32.08M
Shareholders equity without minority interests 7.45%2.24B7.27%2.24B4.53%2.1B5.43%2.08B5.57%2.09B5.85%2.09B0.49%2.01B0.43%1.97B5.30%1.98B5.06%1.97B
Minority interests 23.62%48.49M42.07%52.13M-18.38%41.82M-9.52%41.03M-6.91%39.22M-10.62%36.69M23.41%51.23M16.19%45.35M14.38%42.14M17.74%41.05M
Total shareholder equity 7.75%2.29B7.87%2.29B3.96%2.15B5.09%2.12B5.31%2.12B5.51%2.13B0.95%2.06B0.74%2.02B5.47%2.02B5.29%2.02B
Total liabilityies and equity 4.35%3.33B-0.93%3.4B2.78%3.39B10.35%3.27B6.47%3.2B16.68%3.43B5.35%3.3B-3.19%2.96B-0.32%3B-4.74%2.94B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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