CN Stock MarketDetailed Quotes

688255 Hangzhou Kaierda Welding Robot

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  • 20.97
  • +0.22+1.06%
Market Closed May 14 15:00 CST
2.30BMarket Cap79.13P/E (TTM)

Hangzhou Kaierda Welding Robot 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
73.14%359.72M
62.79%382.02M
246.54%227.47M
185.78%189.35M
107.49%207.76M
85.07%234.66M
86.30%65.64M
14.62%66.26M
--100.13M
173.26%126.8M
Notes receivable and accounts receivable
43.43%186.32M
60.58%134.36M
42.65%141.3M
47.80%145.95M
25.03%129.91M
-1.43%83.67M
-4.29%99.06M
-16.58%98.75M
--103.9M
13.00%84.89M
-Notes receivable
52.46%57.71M
85.20%58.67M
85.21%52.38M
38.31%51.12M
-3.29%37.85M
-20.86%31.68M
-40.08%28.28M
-30.37%36.96M
--39.14M
-16.26%40.03M
-Accounts receivable
39.71%128.61M
45.58%75.69M
25.64%88.92M
53.48%94.83M
42.14%92.05M
15.90%51.99M
25.72%70.78M
-5.36%61.78M
--64.76M
64.22%44.86M
Other receivables (including interest and dividends)
-5.17%417.99K
-85.58%124.41K
-19.34%670.76K
-53.00%366.23K
-48.25%440.8K
-45.27%862.77K
-9.93%831.58K
-41.12%779.24K
--851.79K
128.55%1.58M
-Other receivable
----
-85.58%124.41K
----
-53.00%366.23K
----
-45.27%862.77K
----
--779.24K
----
128.55%1.58M
Advance payment
-59.64%1.62M
-14.17%2.28M
-23.26%2.71M
-46.62%2.58M
-11.60%4M
-42.18%2.66M
-69.12%3.53M
-49.97%4.84M
--4.53M
-3.66%4.6M
Inventories
-12.24%174.6M
-13.15%176.26M
19.59%191.45M
43.74%192.57M
61.67%198.95M
31.10%202.94M
1.23%160.1M
-14.58%133.97M
--123.06M
23.59%154.8M
Receivable financing
105.51%13.14M
1,714.41%23.31M
4,788.91%21.52M
-27.98%12.45M
-50.16%6.39M
69.68%1.28M
-73.29%440.19K
814.66%17.29M
--12.82M
116.29%757K
Other current assets
-48.59%286.12M
-42.01%319.79M
-32.19%517.39M
-26.45%564.55M
-27.89%556.54M
-26.28%551.47M
137,687.54%763.05M
30,873.63%767.62M
--771.76M
1,969,713.20%748.05M
Total current assets
-7.43%1.02B
-3.66%1.04B
0.90%1.1B
1.68%1.11B
-1.17%1.1B
-3.92%1.08B
250.83%1.09B
212.74%1.09B
--1.12B
343.92%1.12B
Non Current assets
Fixed assets
----
84.40%146.51M
----
57.00%128M
----
-5.23%79.45M
----
--81.53M
----
-5.39%83.84M
Constru in process
----
-34.84%8.34M
----
84.14%2.8M
----
--12.8M
----
--1.52M
----
----
Intangible assets
17.35%22.66M
14.62%22.33M
4.72%20.27M
6.86%20.37M
0.44%19.31M
0.46%19.48M
-0.61%19.36M
-2.93%19.06M
--19.23M
-2.86%19.39M
Deferred tax assets
68.45%3.36M
121.35%3.66M
65.57%2.46M
76.08%2.23M
79.37%2M
64.71%1.65M
39.39%1.49M
24.52%1.27M
--1.11M
77.91%1M
Other non current assets
-15.18%1.9M
-96.39%703.01K
0.38%11.58M
21.05%9.3M
273.32%2.24M
3,147.23%19.46M
--11.53M
--7.68M
--599.4K
--599.4K
Total non current assets
24.01%185.7M
36.65%181.54M
49.42%172.63M
46.50%162.7M
44.95%149.76M
26.73%132.86M
9.18%115.53M
3.94%111.06M
--103.31M
-3.97%104.83M
Total assets
-3.68%1.21B
0.77%1.22B
5.54%1.28B
5.83%1.27B
2.74%1.25B
-1.30%1.21B
189.55%1.21B
163.73%1.2B
206.79%1.22B
238.95%1.23B
Liabilities
Current liabilities
Short term loan
----
----
----
--20M
----
----
----
----
----
----
Notes payable and accounts payable
68.97%133.72M
151.51%115.85M
176.10%125.97M
121.77%96.63M
161.79%79.14M
-5.07%46.06M
-9.16%45.62M
-66.22%43.57M
--30.23M
-32.13%48.53M
-Notes payable
--51M
--47.7M
--62.1M
--44.4M
----
----
----
----
----
----
-Accounts payable
4.52%82.72M
47.95%68.15M
39.99%63.87M
19.87%52.23M
161.79%79.14M
-5.07%46.06M
-9.16%45.62M
-66.22%43.57M
--30.23M
-32.13%48.53M
Contract liabilities
13.43%6.78M
-25.31%5.75M
-37.20%5.01M
-27.10%4.84M
-26.17%5.98M
-3.60%7.7M
-17.58%7.98M
9.67%6.64M
--8.1M
17.78%7.98M
Salaries payable
22.95%6.67M
26.25%8.53M
-12.36%6.19M
9.72%6.65M
-4.34%5.43M
-14.64%6.76M
-0.10%7.06M
-10.18%6.06M
--5.67M
-5.17%7.91M
Taxs payable
97.84%5.32M
-8.21%3.59M
-66.59%1.75M
-63.87%2.63M
-67.72%2.69M
20.47%3.91M
84.09%5.23M
234.76%7.27M
--8.33M
-50.55%3.25M
Other payable (including interest and dividends)
216.48%1.01M
-32.31%256.22K
-40.54%380.7K
-47.53%330.6K
-47.47%319.34K
-38.63%378.52K
-38.11%640.22K
-39.29%630.04K
--607.92K
-36.55%616.79K
-Other payable
----
-32.31%256.22K
----
-47.53%330.6K
----
-38.63%378.52K
----
--630.04K
----
-36.55%616.79K
Other current liabilities
-17.87%28.98M
-30.02%20.16M
-16.03%23.21M
-6.67%31.74M
6.91%35.29M
-24.57%28.8M
-38.43%27.64M
-28.97%34.01M
--33.01M
-10.47%38.19M
Total current liabilities
41.64%182.48M
64.66%154.13M
72.56%162.51M
65.84%162.81M
49.90%128.84M
-12.08%93.61M
-35.40%94.18M
-49.10%98.18M
--85.95M
-22.17%106.47M
Current liabilities
Estimate liabilities
82.62%720.66K
56.16%483.83K
-65.51%159.56K
-50.47%190.16K
-20.67%394.62K
-38.97%309.82K
-26.78%462.63K
-41.87%383.92K
--497.44K
-6.40%507.62K
Deferred tax liabilities
-16.61%39.12K
-15.95%41.07K
--43.02K
--44.97K
--46.92K
--48.86K
----
----
----
----
Total non current liabilities
72.08%759.78K
46.34%524.9K
-56.21%202.58K
-38.76%235.13K
-11.24%441.53K
-29.34%358.69K
-26.78%462.63K
-41.87%383.92K
--497.44K
-6.40%507.62K
Total liabilities
41.74%183.24M
64.59%154.66M
71.93%162.71M
65.43%163.05M
49.55%129.28M
-12.16%93.97M
-35.36%94.64M
-49.07%98.56M
-43.87%86.45M
-22.11%106.98M
Shareholders equity
Paid-in capital
40.10%109.86M
40.10%109.86M
40.10%109.86M
40.10%109.86M
0.00%78.41M
0.00%78.41M
33.33%78.41M
33.33%78.41M
--78.41M
33.33%78.41M
Capital reserve funds
-3.80%796.05M
-3.80%796.05M
-3.80%796.05M
-3.80%796.05M
0.00%827.5M
0.00%827.5M
6,750.37%827.5M
6,750.37%827.5M
--827.5M
6,750.37%827.5M
Surplus reserve funds
6.95%22.49M
6.95%22.49M
16.98%21.03M
16.98%21.03M
16.98%21.03M
16.98%21.03M
26.44%17.98M
26.44%17.98M
--17.98M
26.44%17.98M
Retained profit
3.68%204.79M
1.59%192.52M
-2.19%185.49M
1.36%180.53M
-5.95%197.53M
-3.03%189.5M
2.10%189.65M
0.87%178.11M
--210.04M
40.25%195.43M
Less:Treasury stock
--108.8M
--55.9M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-8.90%1.02B
-4.61%1.07B
-0.10%1.11B
0.50%1.11B
-0.83%1.12B
-0.26%1.12B
311.12%1.11B
321.12%1.1B
365.17%1.13B
398.70%1.12B
Total shareholder equity
-8.90%1.02B
-4.61%1.07B
-0.10%1.11B
0.50%1.11B
-0.83%1.12B
-0.26%1.12B
311.12%1.11B
321.12%1.1B
365.17%1.13B
398.70%1.12B
Total liabilityies and equity
-3.68%1.21B
0.77%1.22B
5.54%1.28B
5.83%1.27B
2.74%1.25B
-1.30%1.21B
189.55%1.21B
163.73%1.2B
206.79%1.22B
238.95%1.23B
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
--
--
--
--
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 73.14%359.72M62.79%382.02M246.54%227.47M185.78%189.35M107.49%207.76M85.07%234.66M86.30%65.64M14.62%66.26M--100.13M173.26%126.8M
Notes receivable and accounts receivable 43.43%186.32M60.58%134.36M42.65%141.3M47.80%145.95M25.03%129.91M-1.43%83.67M-4.29%99.06M-16.58%98.75M--103.9M13.00%84.89M
-Notes receivable 52.46%57.71M85.20%58.67M85.21%52.38M38.31%51.12M-3.29%37.85M-20.86%31.68M-40.08%28.28M-30.37%36.96M--39.14M-16.26%40.03M
-Accounts receivable 39.71%128.61M45.58%75.69M25.64%88.92M53.48%94.83M42.14%92.05M15.90%51.99M25.72%70.78M-5.36%61.78M--64.76M64.22%44.86M
Other receivables (including interest and dividends) -5.17%417.99K-85.58%124.41K-19.34%670.76K-53.00%366.23K-48.25%440.8K-45.27%862.77K-9.93%831.58K-41.12%779.24K--851.79K128.55%1.58M
-Other receivable -----85.58%124.41K-----53.00%366.23K-----45.27%862.77K------779.24K----128.55%1.58M
Advance payment -59.64%1.62M-14.17%2.28M-23.26%2.71M-46.62%2.58M-11.60%4M-42.18%2.66M-69.12%3.53M-49.97%4.84M--4.53M-3.66%4.6M
Inventories -12.24%174.6M-13.15%176.26M19.59%191.45M43.74%192.57M61.67%198.95M31.10%202.94M1.23%160.1M-14.58%133.97M--123.06M23.59%154.8M
Receivable financing 105.51%13.14M1,714.41%23.31M4,788.91%21.52M-27.98%12.45M-50.16%6.39M69.68%1.28M-73.29%440.19K814.66%17.29M--12.82M116.29%757K
Other current assets -48.59%286.12M-42.01%319.79M-32.19%517.39M-26.45%564.55M-27.89%556.54M-26.28%551.47M137,687.54%763.05M30,873.63%767.62M--771.76M1,969,713.20%748.05M
Total current assets -7.43%1.02B-3.66%1.04B0.90%1.1B1.68%1.11B-1.17%1.1B-3.92%1.08B250.83%1.09B212.74%1.09B--1.12B343.92%1.12B
Non Current assets
Fixed assets ----84.40%146.51M----57.00%128M-----5.23%79.45M------81.53M-----5.39%83.84M
Constru in process -----34.84%8.34M----84.14%2.8M------12.8M------1.52M--------
Intangible assets 17.35%22.66M14.62%22.33M4.72%20.27M6.86%20.37M0.44%19.31M0.46%19.48M-0.61%19.36M-2.93%19.06M--19.23M-2.86%19.39M
Deferred tax assets 68.45%3.36M121.35%3.66M65.57%2.46M76.08%2.23M79.37%2M64.71%1.65M39.39%1.49M24.52%1.27M--1.11M77.91%1M
Other non current assets -15.18%1.9M-96.39%703.01K0.38%11.58M21.05%9.3M273.32%2.24M3,147.23%19.46M--11.53M--7.68M--599.4K--599.4K
Total non current assets 24.01%185.7M36.65%181.54M49.42%172.63M46.50%162.7M44.95%149.76M26.73%132.86M9.18%115.53M3.94%111.06M--103.31M-3.97%104.83M
Total assets -3.68%1.21B0.77%1.22B5.54%1.28B5.83%1.27B2.74%1.25B-1.30%1.21B189.55%1.21B163.73%1.2B206.79%1.22B238.95%1.23B
Liabilities
Current liabilities
Short term loan --------------20M------------------------
Notes payable and accounts payable 68.97%133.72M151.51%115.85M176.10%125.97M121.77%96.63M161.79%79.14M-5.07%46.06M-9.16%45.62M-66.22%43.57M--30.23M-32.13%48.53M
-Notes payable --51M--47.7M--62.1M--44.4M------------------------
-Accounts payable 4.52%82.72M47.95%68.15M39.99%63.87M19.87%52.23M161.79%79.14M-5.07%46.06M-9.16%45.62M-66.22%43.57M--30.23M-32.13%48.53M
Contract liabilities 13.43%6.78M-25.31%5.75M-37.20%5.01M-27.10%4.84M-26.17%5.98M-3.60%7.7M-17.58%7.98M9.67%6.64M--8.1M17.78%7.98M
Salaries payable 22.95%6.67M26.25%8.53M-12.36%6.19M9.72%6.65M-4.34%5.43M-14.64%6.76M-0.10%7.06M-10.18%6.06M--5.67M-5.17%7.91M
Taxs payable 97.84%5.32M-8.21%3.59M-66.59%1.75M-63.87%2.63M-67.72%2.69M20.47%3.91M84.09%5.23M234.76%7.27M--8.33M-50.55%3.25M
Other payable (including interest and dividends) 216.48%1.01M-32.31%256.22K-40.54%380.7K-47.53%330.6K-47.47%319.34K-38.63%378.52K-38.11%640.22K-39.29%630.04K--607.92K-36.55%616.79K
-Other payable -----32.31%256.22K-----47.53%330.6K-----38.63%378.52K------630.04K-----36.55%616.79K
Other current liabilities -17.87%28.98M-30.02%20.16M-16.03%23.21M-6.67%31.74M6.91%35.29M-24.57%28.8M-38.43%27.64M-28.97%34.01M--33.01M-10.47%38.19M
Total current liabilities 41.64%182.48M64.66%154.13M72.56%162.51M65.84%162.81M49.90%128.84M-12.08%93.61M-35.40%94.18M-49.10%98.18M--85.95M-22.17%106.47M
Current liabilities
Estimate liabilities 82.62%720.66K56.16%483.83K-65.51%159.56K-50.47%190.16K-20.67%394.62K-38.97%309.82K-26.78%462.63K-41.87%383.92K--497.44K-6.40%507.62K
Deferred tax liabilities -16.61%39.12K-15.95%41.07K--43.02K--44.97K--46.92K--48.86K----------------
Total non current liabilities 72.08%759.78K46.34%524.9K-56.21%202.58K-38.76%235.13K-11.24%441.53K-29.34%358.69K-26.78%462.63K-41.87%383.92K--497.44K-6.40%507.62K
Total liabilities 41.74%183.24M64.59%154.66M71.93%162.71M65.43%163.05M49.55%129.28M-12.16%93.97M-35.36%94.64M-49.07%98.56M-43.87%86.45M-22.11%106.98M
Shareholders equity
Paid-in capital 40.10%109.86M40.10%109.86M40.10%109.86M40.10%109.86M0.00%78.41M0.00%78.41M33.33%78.41M33.33%78.41M--78.41M33.33%78.41M
Capital reserve funds -3.80%796.05M-3.80%796.05M-3.80%796.05M-3.80%796.05M0.00%827.5M0.00%827.5M6,750.37%827.5M6,750.37%827.5M--827.5M6,750.37%827.5M
Surplus reserve funds 6.95%22.49M6.95%22.49M16.98%21.03M16.98%21.03M16.98%21.03M16.98%21.03M26.44%17.98M26.44%17.98M--17.98M26.44%17.98M
Retained profit 3.68%204.79M1.59%192.52M-2.19%185.49M1.36%180.53M-5.95%197.53M-3.03%189.5M2.10%189.65M0.87%178.11M--210.04M40.25%195.43M
Less:Treasury stock --108.8M--55.9M--------------------------------
Shareholders equity without minority interests -8.90%1.02B-4.61%1.07B-0.10%1.11B0.50%1.11B-0.83%1.12B-0.26%1.12B311.12%1.11B321.12%1.1B365.17%1.13B398.70%1.12B
Total shareholder equity -8.90%1.02B-4.61%1.07B-0.10%1.11B0.50%1.11B-0.83%1.12B-0.26%1.12B311.12%1.11B321.12%1.1B365.17%1.13B398.70%1.12B
Total liabilityies and equity -3.68%1.21B0.77%1.22B5.54%1.28B5.83%1.27B2.74%1.25B-1.30%1.21B189.55%1.21B163.73%1.2B206.79%1.22B238.95%1.23B
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--------
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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