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Kaili Catalyst & New Materials (688269)

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  • 42.91
  • +0.31+0.73%
Market Closed May 15 15:00 CST
5.61BMarket Cap41.38P/E (TTM)

Kaili Catalyst & New Materials (688269) Income Statement

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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
Total operating revenue
20.59%754.58M
20.43%2.03B
25.50%1.43B
24.86%1.01B
105.25%625.76M
-5.53%1.69B
-14.68%1.14B
-16.21%812.45M
-38.35%304.87M
-5.15%1.79B
Operating revenue
20.59%754.58M
20.43%2.03B
25.50%1.43B
24.86%1.01B
105.25%625.76M
-5.53%1.69B
-14.68%1.14B
-16.21%812.45M
-38.35%304.87M
-5.15%1.79B
Total operating cost
14.65%690.77M
19.25%1.92B
23.56%1.34B
22.54%949.21M
104.75%602.52M
-3.58%1.61B
-11.61%1.09B
-10.78%774.61M
-33.94%294.28M
1.67%1.67B
Operating cost
14.84%660.29M
19.43%1.79B
23.63%1.25B
22.58%892.66M
111.01%574.95M
-4.71%1.5B
-12.68%1.01B
-11.39%728.2M
-35.40%272.47M
1.76%1.57B
Operating tax surcharges
45.15%3.22M
8.89%9.79M
5.23%7.08M
1.22%4.74M
20.66%2.22M
12.92%8.99M
-1.86%6.73M
-5.06%4.68M
-12.94%1.84M
27.16%7.96M
Operating expense
22.42%2.25M
0.46%9.99M
-5.03%6.71M
12.47%4.48M
-3.94%1.84M
7.80%9.95M
9.85%7.07M
-12.06%3.99M
-10.40%1.91M
5.49%9.23M
Administration expense
-10.50%7.6M
2.89%36.47M
23.61%25.45M
22.40%16.61M
41.04%8.49M
44.17%35.45M
25.68%20.59M
26.52%13.57M
9.97%6.02M
7.62%24.59M
Financial expense
58.10%5.05M
62.67%14.43M
93.67%10.55M
238.97%6.97M
453.55%3.19M
210.88%8.87M
184.00%5.45M
62.39%2.06M
24.65%577.11K
899.00%2.85M
-Interest expense (Financial expense)
20.23%4.83M
43.32%14.77M
62.59%10.86M
133.30%7.17M
256.95%4.02M
98.32%10.31M
67.96%6.68M
4.14%3.07M
-25.03%1.13M
35.57%5.2M
-Interest Income (Financial expense)
94.22%-68.83K
64.53%-565.85K
66.66%-467.83K
71.05%-313.4K
-105.14%-1.19M
34.54%-1.6M
34.85%-1.4M
39.44%-1.08M
46.32%-580.01K
39.30%-2.44M
Research and development
4.47%12.36M
23.99%56.78M
19.77%40.34M
7.38%23.75M
3.24%11.83M
-8.60%45.79M
-10.20%33.68M
-11.10%22.12M
-15.40%11.46M
-12.29%50.1M
Credit Impairment Loss
-186.43%-11.43M
-67.19%-3.85M
39.32%-2.85M
-8.25%-2.38M
-62.82%-3.99M
-142.63%-2.3M
4.35%-4.69M
-70.09%-2.2M
32.15%-2.45M
17.64%-947.96K
Asset Impairment Loss
-736.23%-7.75M
-54.84%-1.92M
-235.97%-3.31M
-293.57%-2.61M
-7,960.39%-926.41K
54.29%-1.24M
-176.41%-986.42K
-402.42%-663.31K
---11.49K
-2,807.20%-2.72M
Other net revenue
Fair value change income
147.38%1.32M
-4,451.62%-11.39M
---7.56M
---3.99M
---2.79M
--261.77K
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Invest income
--5.84M
-151.42%-231.52K
----
----
----
--450.24K
--263.05K
--21.19K
----
----
Other revenue
-74.13%2.01M
0.92%22.07M
-19.11%15.29M
-18.44%13.3M
65.00%7.76M
159.34%21.87M
386.56%18.9M
502.71%16.3M
554.61%4.7M
92.74%8.43M
Operating profit
130.99%53.8M
21.05%120.24M
33.88%92.74M
35.56%69.54M
81.47%23.29M
-19.96%99.33M
-36.07%69.27M
-50.07%51.3M
-72.18%12.84M
-50.01%124.09M
Add:Non operating Income
54.70%240.22K
-61.86%612.07K
-37.80%592.08K
-21.26%404.14K
94.10%155.28K
1,261.05%1.6M
790.19%951.91K
392.15%513.28K
27.55%80K
-94.81%117.92K
Less:Non operating expense
263.38%135.63K
248.03%1.82M
217.40%1.35M
126.06%868.77K
-89.15%37.32K
-26.37%521.92K
211.64%426.53K
875.18%384.31K
772.54%343.86K
-13.42%708.84K
Total profit
130.27%53.91M
18.55%119.04M
31.78%91.97M
34.32%69.08M
86.21%23.41M
-18.70%100.41M
-35.57%69.79M
-49.97%51.43M
-72.76%12.57M
-50.54%123.5M
Less:Income tax cost
314.79%6.38M
28.86%11.16M
55.42%9.01M
69.92%7.95M
42.95%1.54M
-18.49%8.66M
-45.43%5.8M
-59.86%4.68M
-78.03%1.08M
-62.82%10.63M
Net profit
117.30%47.53M
17.57%107.88M
29.64%82.96M
30.76%61.13M
90.26%21.87M
-18.72%91.75M
-34.50%63.99M
-48.71%46.75M
-72.14%11.5M
-48.95%112.88M
Net profit from continuing operation
117.30%47.53M
17.57%107.88M
29.64%82.96M
30.76%61.13M
90.26%21.87M
-18.72%91.75M
-34.50%63.99M
-48.71%46.75M
-72.14%11.5M
-48.95%112.88M
Less:Minority Profit
-2,972.71%-813.02K
-36.48%-1.18M
-167.60%-127.14K
-143.05%-69.88K
-4,008.29%-26.46K
-4,433,556.30%-865.41K
---47.51K
---28.75K
---644.05
--19.52
Net profit of parent company owners
120.75%48.34M
17.75%109.06M
29.74%83.09M
30.83%61.2M
90.48%21.9M
-17.95%92.62M
-34.45%64.04M
-48.67%46.78M
-72.14%11.5M
-48.95%112.88M
Earning per share
Basic earning per share
117.65%0.37
16.90%0.83
30.61%0.64
30.56%0.47
88.89%0.17
-17.44%0.71
-34.67%0.49
-48.57%0.36
-71.88%0.09
-49.11%0.86
Diluted earning per share
117.65%0.37
16.90%0.83
30.61%0.64
30.56%0.47
88.89%0.17
-17.44%0.71
-34.67%0.49
-48.57%0.36
-71.88%0.09
-49.11%0.86
Other composite income
-71.54%-1.37M
-49.42%-3.3M
-292.09%-2.25M
-54.20%-1.78M
-17.56%-795.98K
21.18%-2.21M
155.03%1.17M
26.31%-1.16M
-66.96%-677.06K
-4,602.11%-2.8M
Other composite income of parent company owners
-71.54%-1.37M
-49.42%-3.3M
-292.09%-2.25M
-54.20%-1.78M
-17.56%-795.98K
21.18%-2.21M
155.03%1.17M
26.31%-1.16M
-66.96%-677.06K
-4,602.11%-2.8M
Total composite income
119.03%46.17M
16.79%104.58M
23.85%80.71M
30.16%59.34M
94.81%21.08M
-18.65%89.54M
-31.81%65.17M
-49.10%45.59M
-73.52%10.82M
-50.23%110.08M
Total composite income of parent company owners
122.61%46.98M
16.98%105.76M
23.96%80.84M
30.23%59.41M
95.05%21.1M
-17.87%90.41M
-31.76%65.21M
-49.07%45.62M
-73.52%10.82M
-50.23%110.08M
Total composite income of minority owners
-2,972.71%-813.02K
-36.48%-1.18M
-167.60%-127.14K
-143.05%-69.88K
-4,008.29%-26.46K
-4,433,556.30%-865.41K
---47.51K
---28.75K
---644.05
--19.52
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
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--
--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
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ShinWing 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
Total operating revenue 20.59%754.58M20.43%2.03B25.50%1.43B24.86%1.01B105.25%625.76M-5.53%1.69B-14.68%1.14B-16.21%812.45M-38.35%304.87M-5.15%1.79B
Operating revenue 20.59%754.58M20.43%2.03B25.50%1.43B24.86%1.01B105.25%625.76M-5.53%1.69B-14.68%1.14B-16.21%812.45M-38.35%304.87M-5.15%1.79B
Total operating cost 14.65%690.77M19.25%1.92B23.56%1.34B22.54%949.21M104.75%602.52M-3.58%1.61B-11.61%1.09B-10.78%774.61M-33.94%294.28M1.67%1.67B
Operating cost 14.84%660.29M19.43%1.79B23.63%1.25B22.58%892.66M111.01%574.95M-4.71%1.5B-12.68%1.01B-11.39%728.2M-35.40%272.47M1.76%1.57B
Operating tax surcharges 45.15%3.22M8.89%9.79M5.23%7.08M1.22%4.74M20.66%2.22M12.92%8.99M-1.86%6.73M-5.06%4.68M-12.94%1.84M27.16%7.96M
Operating expense 22.42%2.25M0.46%9.99M-5.03%6.71M12.47%4.48M-3.94%1.84M7.80%9.95M9.85%7.07M-12.06%3.99M-10.40%1.91M5.49%9.23M
Administration expense -10.50%7.6M2.89%36.47M23.61%25.45M22.40%16.61M41.04%8.49M44.17%35.45M25.68%20.59M26.52%13.57M9.97%6.02M7.62%24.59M
Financial expense 58.10%5.05M62.67%14.43M93.67%10.55M238.97%6.97M453.55%3.19M210.88%8.87M184.00%5.45M62.39%2.06M24.65%577.11K899.00%2.85M
-Interest expense (Financial expense) 20.23%4.83M43.32%14.77M62.59%10.86M133.30%7.17M256.95%4.02M98.32%10.31M67.96%6.68M4.14%3.07M-25.03%1.13M35.57%5.2M
-Interest Income (Financial expense) 94.22%-68.83K64.53%-565.85K66.66%-467.83K71.05%-313.4K-105.14%-1.19M34.54%-1.6M34.85%-1.4M39.44%-1.08M46.32%-580.01K39.30%-2.44M
Research and development 4.47%12.36M23.99%56.78M19.77%40.34M7.38%23.75M3.24%11.83M-8.60%45.79M-10.20%33.68M-11.10%22.12M-15.40%11.46M-12.29%50.1M
Credit Impairment Loss -186.43%-11.43M-67.19%-3.85M39.32%-2.85M-8.25%-2.38M-62.82%-3.99M-142.63%-2.3M4.35%-4.69M-70.09%-2.2M32.15%-2.45M17.64%-947.96K
Asset Impairment Loss -736.23%-7.75M-54.84%-1.92M-235.97%-3.31M-293.57%-2.61M-7,960.39%-926.41K54.29%-1.24M-176.41%-986.42K-402.42%-663.31K---11.49K-2,807.20%-2.72M
Other net revenue
Fair value change income 147.38%1.32M-4,451.62%-11.39M---7.56M---3.99M---2.79M--261.77K----------------
Invest income --5.84M-151.42%-231.52K--------------450.24K--263.05K--21.19K--------
Other revenue -74.13%2.01M0.92%22.07M-19.11%15.29M-18.44%13.3M65.00%7.76M159.34%21.87M386.56%18.9M502.71%16.3M554.61%4.7M92.74%8.43M
Operating profit 130.99%53.8M21.05%120.24M33.88%92.74M35.56%69.54M81.47%23.29M-19.96%99.33M-36.07%69.27M-50.07%51.3M-72.18%12.84M-50.01%124.09M
Add:Non operating Income 54.70%240.22K-61.86%612.07K-37.80%592.08K-21.26%404.14K94.10%155.28K1,261.05%1.6M790.19%951.91K392.15%513.28K27.55%80K-94.81%117.92K
Less:Non operating expense 263.38%135.63K248.03%1.82M217.40%1.35M126.06%868.77K-89.15%37.32K-26.37%521.92K211.64%426.53K875.18%384.31K772.54%343.86K-13.42%708.84K
Total profit 130.27%53.91M18.55%119.04M31.78%91.97M34.32%69.08M86.21%23.41M-18.70%100.41M-35.57%69.79M-49.97%51.43M-72.76%12.57M-50.54%123.5M
Less:Income tax cost 314.79%6.38M28.86%11.16M55.42%9.01M69.92%7.95M42.95%1.54M-18.49%8.66M-45.43%5.8M-59.86%4.68M-78.03%1.08M-62.82%10.63M
Net profit 117.30%47.53M17.57%107.88M29.64%82.96M30.76%61.13M90.26%21.87M-18.72%91.75M-34.50%63.99M-48.71%46.75M-72.14%11.5M-48.95%112.88M
Net profit from continuing operation 117.30%47.53M17.57%107.88M29.64%82.96M30.76%61.13M90.26%21.87M-18.72%91.75M-34.50%63.99M-48.71%46.75M-72.14%11.5M-48.95%112.88M
Less:Minority Profit -2,972.71%-813.02K-36.48%-1.18M-167.60%-127.14K-143.05%-69.88K-4,008.29%-26.46K-4,433,556.30%-865.41K---47.51K---28.75K---644.05--19.52
Net profit of parent company owners 120.75%48.34M17.75%109.06M29.74%83.09M30.83%61.2M90.48%21.9M-17.95%92.62M-34.45%64.04M-48.67%46.78M-72.14%11.5M-48.95%112.88M
Earning per share
Basic earning per share 117.65%0.3716.90%0.8330.61%0.6430.56%0.4788.89%0.17-17.44%0.71-34.67%0.49-48.57%0.36-71.88%0.09-49.11%0.86
Diluted earning per share 117.65%0.3716.90%0.8330.61%0.6430.56%0.4788.89%0.17-17.44%0.71-34.67%0.49-48.57%0.36-71.88%0.09-49.11%0.86
Other composite income -71.54%-1.37M-49.42%-3.3M-292.09%-2.25M-54.20%-1.78M-17.56%-795.98K21.18%-2.21M155.03%1.17M26.31%-1.16M-66.96%-677.06K-4,602.11%-2.8M
Other composite income of parent company owners -71.54%-1.37M-49.42%-3.3M-292.09%-2.25M-54.20%-1.78M-17.56%-795.98K21.18%-2.21M155.03%1.17M26.31%-1.16M-66.96%-677.06K-4,602.11%-2.8M
Total composite income 119.03%46.17M16.79%104.58M23.85%80.71M30.16%59.34M94.81%21.08M-18.65%89.54M-31.81%65.17M-49.10%45.59M-73.52%10.82M-50.23%110.08M
Total composite income of parent company owners 122.61%46.98M16.98%105.76M23.96%80.84M30.23%59.41M95.05%21.1M-17.87%90.41M-31.76%65.21M-49.07%45.62M-73.52%10.82M-50.23%110.08M
Total composite income of minority owners -2,972.71%-813.02K-36.48%-1.18M-167.60%-127.14K-143.05%-69.88K-4,008.29%-26.46K-4,433,556.30%-865.41K---47.51K---28.75K---644.05--19.52
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 ------------------ShinWing 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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