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P74 ChinaKangdaFood

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  • 0.055
  • 0.0000.00%
10min DelayTrading Nov 1 16:55 CST
24.91MMarket Cap-6.11P/E (TTM)

ChinaKangdaFood Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-17.62%234.21M
-17.62%234.21M
40.39%302.5M
43.63%284.31M
43.63%284.31M
41.30%215.48M
42.79%197.94M
--197.94M
23.84%152.5M
-33.60%138.62M
-Cash and cash equivalents
-17.62%234.21M
-17.62%234.21M
40.39%302.5M
43.63%284.31M
43.63%284.31M
41.30%215.48M
42.79%197.94M
--197.94M
23.84%152.5M
-33.60%138.62M
-Accounts receivable
-11.28%87.2M
-11.28%87.2M
47.18%146.55M
-37.82%98.29M
-37.82%98.29M
-49.74%99.57M
45.60%158.07M
--158.07M
34.57%198.13M
21.53%108.56M
-Other receivables
363.66%87.14M
363.66%87.14M
-7.52%81.12M
-19.41%18.79M
-19.41%18.79M
1.65%87.71M
-49.64%23.32M
--23.32M
126.00%86.29M
432.95%46.3M
Inventory
-6.79%125.65M
-6.79%125.65M
-22.48%157.37M
-28.91%134.8M
-28.91%134.8M
33.33%203.01M
41.14%189.61M
--189.61M
-15.08%152.26M
-5.27%134.34M
Prepaid assets
----
----
----
-36.57%47.75M
-36.57%47.75M
----
106.86%75.28M
--75.28M
----
8.19%36.39M
Restricted cash
-52.94%120M
-52.94%120M
5.22%255M
479.55%255M
479.55%255M
505.87%242.35M
51.72%44M
--44M
-11.11%40M
-36.17%29M
Total current assets
-27.86%654.2M
-27.86%654.2M
2.50%942.53M
31.77%906.89M
31.77%906.89M
46.15%919.51M
39.54%688.22M
--688.22M
-5.03%629.17M
-23.37%493.22M
Non current assets
Net PPE
46.07%394.03M
46.07%394.03M
22.97%479.06M
-19.38%269.75M
-19.38%269.75M
-14.95%389.56M
-12.11%334.59M
--334.59M
-10.29%458.02M
-10.43%380.69M
-Gross PP&E
-43.19%394.03M
-43.19%394.03M
22.97%479.06M
-8.66%693.6M
-8.66%693.6M
-14.95%389.56M
-9.61%759.33M
--759.33M
-10.29%458.02M
-0.07%840.06M
-Accumulated depreciation
----
----
----
0.21%-423.85M
0.21%-423.85M
----
7.54%-424.75M
---424.75M
----
-10.51%-459.37M
Total investment
----
----
----
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
----
----
----
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-76.95%56.36M
-76.95%56.36M
0.49%56.63M
56.95%244.49M
56.95%244.49M
-0.00%56.36M
-5.47%155.77M
--155.77M
0.00%56.36M
-3.76%164.79M
-Goodwill
0.00%56.36M
0.00%56.36M
0.49%56.63M
0.00%56.36M
0.00%56.36M
-0.00%56.36M
0.00%56.36M
--56.36M
0.00%56.36M
0.00%56.36M
-Other intangible assets
----
----
----
89.23%188.14M
89.23%188.14M
----
-8.31%99.42M
--99.42M
----
-5.60%108.43M
Total non current assets
-0.87%669.37M
-0.87%669.37M
19.25%689.03M
4.58%675.24M
4.58%675.24M
-20.45%577.83M
-15.55%645.69M
--645.69M
-7.95%726.35M
-7.28%764.54M
Total assets
-16.34%1.32B
-16.34%1.32B
8.96%1.63B
18.61%1.58B
18.61%1.58B
10.46%1.5B
6.05%1.33B
--1.33B
-6.62%1.36B
-14.34%1.26B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-9.07%296.39M
-9.07%296.39M
-6.22%379.28M
-16.19%325.94M
-16.19%325.94M
45.56%404.45M
107.28%388.93M
--388.93M
-16.74%277.87M
-48.62%187.63M
-Including:Current debt
-10.60%282.52M
-10.60%282.52M
-6.10%375.72M
-17.79%316M
-17.79%316M
46.41%400.13M
109.83%384.38M
--384.38M
-17.00%273.3M
-49.20%183.19M
-Including:Current capital Lease obligation
39.59%13.88M
39.59%13.88M
-17.53%3.56M
118.65%9.94M
118.65%9.94M
-5.39%4.32M
2.23%4.55M
--4.55M
2.31%4.56M
-2.78%4.45M
Payables
-45.12%271.71M
-45.12%271.71M
47.18%470.29M
92.09%495.12M
92.09%495.12M
67.21%319.54M
-26.15%257.75M
--257.75M
3.29%191.11M
45.64%349.04M
-accounts payable
-34.83%269.81M
-34.83%269.81M
69.64%469.13M
147.53%414.02M
147.53%414.02M
82.42%276.55M
-26.52%167.26M
--167.26M
-15.00%151.6M
53.28%227.64M
-Total tax payable
-56.52%1.9M
-56.52%1.9M
-72.87%1.16M
-47.81%4.37M
-47.81%4.37M
86.09%4.28M
120.69%8.37M
--8.37M
3.60%2.3M
9.68%3.79M
-Other payable
----
----
----
-6.56%76.73M
-6.56%76.73M
4.05%38.71M
-30.18%82.12M
--82.12M
738.90%37.21M
34.12%117.61M
Current liabilities
-24.95%680.75M
-24.95%680.75M
8.11%961.11M
27.19%907.12M
27.19%907.12M
45.13%889.02M
18.99%713.17M
--713.17M
-21.41%612.57M
-22.22%599.35M
Non current liabilities
-Long term debt and capital lease obligation
-13.21%90.88M
-13.21%90.88M
264.45%113.97M
176.61%104.72M
176.61%104.72M
-78.91%31.27M
-27.73%37.86M
--37.86M
170.22%148.24M
39.94%52.38M
-Including:Long term debt
----
----
--9.25M
--0
--0
--0
-50.00%9.7M
--9.7M
497.96%117.2M
--19.4M
-Including:Long term capital lease obligation
-13.21%90.88M
-13.21%90.88M
234.87%104.72M
271.90%104.72M
271.90%104.72M
0.73%31.27M
-14.63%28.16M
--28.16M
-11.96%31.04M
-11.89%32.98M
Total non current liabilities
-12.32%106.45M
-12.32%106.45M
158.55%136.89M
105.74%121.41M
105.74%121.41M
-68.89%52.94M
-22.52%59.01M
--59.01M
119.41%170.18M
21.94%76.17M
Total liabilities
-23.46%787.2M
-23.46%787.2M
16.56%1.1B
33.20%1.03B
33.20%1.03B
20.34%941.97M
14.31%772.19M
--772.19M
-8.67%782.75M
-18.90%675.52M
Shareholders'equity
Share capital
4.08%116.75M
4.08%116.75M
0.00%112.18M
0.00%112.18M
0.00%112.18M
0.00%112.18M
0.00%112.18M
--112.18M
0.00%112.18M
0.00%112.18M
-common stock
4.08%116.75M
4.08%116.75M
0.00%112.18M
0.00%112.18M
0.00%112.18M
0.00%112.18M
0.00%112.18M
--112.18M
0.00%112.18M
0.00%112.18M
Paid-in capital
----
----
----
0.00%259.45M
0.00%259.45M
----
0.00%259.45M
--259.45M
----
0.00%259.45M
Retained earnings
----
----
----
-4.79%165.96M
-4.79%165.96M
----
-8.13%174.31M
--174.31M
----
-17.63%189.73M
Total stockholders'equity
-3.15%525.37M
-3.15%525.37M
-4.06%522.18M
-1.53%542.47M
-1.53%542.47M
-2.82%544.28M
-2.82%550.9M
--550.9M
-1.40%560.09M
-6.75%566.9M
Noncontrolling interests
-1.20%11M
-1.20%11M
2.69%11.39M
2.87%11.13M
2.87%11.13M
-12.60%11.09M
-29.48%10.82M
--10.82M
-52.19%12.69M
-43.79%15.34M
Total equity
-3.11%536.36M
-3.11%536.36M
-3.93%533.57M
-1.45%553.6M
-1.45%553.6M
-3.04%555.37M
-3.52%561.72M
--561.72M
-3.67%572.78M
-8.34%582.24M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -17.62%234.21M-17.62%234.21M40.39%302.5M43.63%284.31M43.63%284.31M41.30%215.48M42.79%197.94M--197.94M23.84%152.5M-33.60%138.62M
-Cash and cash equivalents -17.62%234.21M-17.62%234.21M40.39%302.5M43.63%284.31M43.63%284.31M41.30%215.48M42.79%197.94M--197.94M23.84%152.5M-33.60%138.62M
-Accounts receivable -11.28%87.2M-11.28%87.2M47.18%146.55M-37.82%98.29M-37.82%98.29M-49.74%99.57M45.60%158.07M--158.07M34.57%198.13M21.53%108.56M
-Other receivables 363.66%87.14M363.66%87.14M-7.52%81.12M-19.41%18.79M-19.41%18.79M1.65%87.71M-49.64%23.32M--23.32M126.00%86.29M432.95%46.3M
Inventory -6.79%125.65M-6.79%125.65M-22.48%157.37M-28.91%134.8M-28.91%134.8M33.33%203.01M41.14%189.61M--189.61M-15.08%152.26M-5.27%134.34M
Prepaid assets -------------36.57%47.75M-36.57%47.75M----106.86%75.28M--75.28M----8.19%36.39M
Restricted cash -52.94%120M-52.94%120M5.22%255M479.55%255M479.55%255M505.87%242.35M51.72%44M--44M-11.11%40M-36.17%29M
Total current assets -27.86%654.2M-27.86%654.2M2.50%942.53M31.77%906.89M31.77%906.89M46.15%919.51M39.54%688.22M--688.22M-5.03%629.17M-23.37%493.22M
Non current assets
Net PPE 46.07%394.03M46.07%394.03M22.97%479.06M-19.38%269.75M-19.38%269.75M-14.95%389.56M-12.11%334.59M--334.59M-10.29%458.02M-10.43%380.69M
-Gross PP&E -43.19%394.03M-43.19%394.03M22.97%479.06M-8.66%693.6M-8.66%693.6M-14.95%389.56M-9.61%759.33M--759.33M-10.29%458.02M-0.07%840.06M
-Accumulated depreciation ------------0.21%-423.85M0.21%-423.85M----7.54%-424.75M---424.75M-----10.51%-459.37M
Total investment --------------0--0--0--0--0--0--0
-Long-term equity investment --------------0--0--0--0--0--0--0
Goodwill and other intangible assets -76.95%56.36M-76.95%56.36M0.49%56.63M56.95%244.49M56.95%244.49M-0.00%56.36M-5.47%155.77M--155.77M0.00%56.36M-3.76%164.79M
-Goodwill 0.00%56.36M0.00%56.36M0.49%56.63M0.00%56.36M0.00%56.36M-0.00%56.36M0.00%56.36M--56.36M0.00%56.36M0.00%56.36M
-Other intangible assets ------------89.23%188.14M89.23%188.14M-----8.31%99.42M--99.42M-----5.60%108.43M
Total non current assets -0.87%669.37M-0.87%669.37M19.25%689.03M4.58%675.24M4.58%675.24M-20.45%577.83M-15.55%645.69M--645.69M-7.95%726.35M-7.28%764.54M
Total assets -16.34%1.32B-16.34%1.32B8.96%1.63B18.61%1.58B18.61%1.58B10.46%1.5B6.05%1.33B--1.33B-6.62%1.36B-14.34%1.26B
Liabilities
Current liabilities
-Current debt and capital lease obligation -9.07%296.39M-9.07%296.39M-6.22%379.28M-16.19%325.94M-16.19%325.94M45.56%404.45M107.28%388.93M--388.93M-16.74%277.87M-48.62%187.63M
-Including:Current debt -10.60%282.52M-10.60%282.52M-6.10%375.72M-17.79%316M-17.79%316M46.41%400.13M109.83%384.38M--384.38M-17.00%273.3M-49.20%183.19M
-Including:Current capital Lease obligation 39.59%13.88M39.59%13.88M-17.53%3.56M118.65%9.94M118.65%9.94M-5.39%4.32M2.23%4.55M--4.55M2.31%4.56M-2.78%4.45M
Payables -45.12%271.71M-45.12%271.71M47.18%470.29M92.09%495.12M92.09%495.12M67.21%319.54M-26.15%257.75M--257.75M3.29%191.11M45.64%349.04M
-accounts payable -34.83%269.81M-34.83%269.81M69.64%469.13M147.53%414.02M147.53%414.02M82.42%276.55M-26.52%167.26M--167.26M-15.00%151.6M53.28%227.64M
-Total tax payable -56.52%1.9M-56.52%1.9M-72.87%1.16M-47.81%4.37M-47.81%4.37M86.09%4.28M120.69%8.37M--8.37M3.60%2.3M9.68%3.79M
-Other payable -------------6.56%76.73M-6.56%76.73M4.05%38.71M-30.18%82.12M--82.12M738.90%37.21M34.12%117.61M
Current liabilities -24.95%680.75M-24.95%680.75M8.11%961.11M27.19%907.12M27.19%907.12M45.13%889.02M18.99%713.17M--713.17M-21.41%612.57M-22.22%599.35M
Non current liabilities
-Long term debt and capital lease obligation -13.21%90.88M-13.21%90.88M264.45%113.97M176.61%104.72M176.61%104.72M-78.91%31.27M-27.73%37.86M--37.86M170.22%148.24M39.94%52.38M
-Including:Long term debt ----------9.25M--0--0--0-50.00%9.7M--9.7M497.96%117.2M--19.4M
-Including:Long term capital lease obligation -13.21%90.88M-13.21%90.88M234.87%104.72M271.90%104.72M271.90%104.72M0.73%31.27M-14.63%28.16M--28.16M-11.96%31.04M-11.89%32.98M
Total non current liabilities -12.32%106.45M-12.32%106.45M158.55%136.89M105.74%121.41M105.74%121.41M-68.89%52.94M-22.52%59.01M--59.01M119.41%170.18M21.94%76.17M
Total liabilities -23.46%787.2M-23.46%787.2M16.56%1.1B33.20%1.03B33.20%1.03B20.34%941.97M14.31%772.19M--772.19M-8.67%782.75M-18.90%675.52M
Shareholders'equity
Share capital 4.08%116.75M4.08%116.75M0.00%112.18M0.00%112.18M0.00%112.18M0.00%112.18M0.00%112.18M--112.18M0.00%112.18M0.00%112.18M
-common stock 4.08%116.75M4.08%116.75M0.00%112.18M0.00%112.18M0.00%112.18M0.00%112.18M0.00%112.18M--112.18M0.00%112.18M0.00%112.18M
Paid-in capital ------------0.00%259.45M0.00%259.45M----0.00%259.45M--259.45M----0.00%259.45M
Retained earnings -------------4.79%165.96M-4.79%165.96M-----8.13%174.31M--174.31M-----17.63%189.73M
Total stockholders'equity -3.15%525.37M-3.15%525.37M-4.06%522.18M-1.53%542.47M-1.53%542.47M-2.82%544.28M-2.82%550.9M--550.9M-1.40%560.09M-6.75%566.9M
Noncontrolling interests -1.20%11M-1.20%11M2.69%11.39M2.87%11.13M2.87%11.13M-12.60%11.09M-29.48%10.82M--10.82M-52.19%12.69M-43.79%15.34M
Total equity -3.11%536.36M-3.11%536.36M-3.93%533.57M-1.45%553.6M-1.45%553.6M-3.04%555.37M-3.52%561.72M--561.72M-3.67%572.78M-8.34%582.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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