CN Stock MarketDetailed Quotes

300126 Ken Holding Co.,Ltd.

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  • 6.25
  • +0.17+2.80%
Market Closed Apr 21 15:00 CST
1.90BMarket Cap-99.21P/E (TTM)

Ken Holding Co.,Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-42.35%128.87M
8.57%144.33M
16.03%124.48M
-76.92%60.61M
-2.68%223.53M
172.11%132.94M
-16.02%107.29M
66.66%262.63M
19.49%229.69M
-48.76%48.85M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--54M
Notes receivable and accounts receivable
-10.59%82.7M
-33.44%92.47M
-44.54%89.58M
22.89%118.62M
-23.58%92.49M
6.18%138.93M
61.38%161.5M
3.90%96.53M
59.86%121.03M
-8.49%130.84M
-Notes receivable
-12.27%8.81M
--9.15M
8,473.31%5.38M
--8.87M
9,027.47%10.05M
----
--62.73K
----
--110.08K
----
-Accounts receivable
-10.38%73.89M
-40.03%83.31M
-47.85%84.2M
13.70%109.76M
-31.81%82.45M
6.18%138.93M
61.32%161.44M
3.90%96.53M
59.72%120.92M
-8.49%130.84M
Other receivables (including interest and dividends)
99.70%17.75M
-34.28%9.76M
-40.38%8M
-18.62%9.22M
-32.51%8.89M
-12.89%14.84M
57.46%13.42M
-12.29%11.33M
1.55%13.17M
-12.26%17.04M
-Other receivable
99.70%17.75M
----
-40.38%8M
----
-32.51%8.89M
----
57.46%13.42M
----
1.55%13.17M
----
Advance payment
44.74%9.6M
-8.87%7.25M
-10.16%7.56M
-29.21%7.7M
-27.25%6.63M
3.11%7.95M
-5.12%8.41M
24.00%10.87M
16.40%9.11M
-11.53%7.71M
Inventories
-12.31%141.86M
-1.65%151.97M
-7.85%128.19M
0.65%143.23M
5.54%161.77M
14.05%154.53M
-3.06%139.11M
-1.27%142.31M
-15.95%153.28M
-29.71%135.49M
Receivable financing
-31.42%298.24K
296.82%873K
-33.70%2.17M
-79.96%315.63K
221.71%434.9K
-14.76%220K
4,312.76%3.28M
150.03%1.58M
-88.81%135.18K
-95.48%258.1K
Other current assets
-19.15%438.83M
-15.94%443.4M
-5.89%491.11M
475.30%625.27M
258.81%542.73M
66.90%527.45M
80.50%521.85M
-60.43%108.69M
-51.57%151.26M
-15.61%316.03M
Total current assets
-20.90%819.9M
-12.98%850.05M
-10.87%851.09M
52.22%964.97M
52.95%1.04B
37.54%976.86M
33.94%954.86M
-12.75%633.93M
-13.63%677.68M
-15.39%710.22M
Non Current assets
Other equity investment
-84.19%3.14M
-79.82%3.64M
-88.25%3.64M
-40.82%19.85M
-40.82%19.85M
-47.63%18.03M
-10.05%30.97M
-42.99%33.54M
-60.66%33.54M
-47.72%34.43M
Other non-current financial assets
6.32%113.52M
13.17%109.01M
22.04%109.01M
19.06%106.77M
98.05%106.77M
--96.33M
--89.33M
--89.68M
--53.91M
----
Fixed assets
-4.98%92.27M
----
-14.56%90.27M
----
-14.04%97.11M
----
-11.77%105.65M
----
-8.81%112.97M
----
Constru in process
-4.85%9.49M
----
2.68%9.98M
----
7.30%9.98M
----
7.16%9.72M
----
-3.40%9.3M
----
Intangible assets
193.17%89.18M
-0.14%30.67M
-27.69%30.97M
-29.57%30.15M
-29.49%30.42M
-29.40%30.71M
-2.34%42.83M
-3.18%42.8M
-3.30%43.15M
-3.40%43.5M
Deferred tax assets
1.92%13.63M
-7.20%12.11M
-7.20%12.11M
-0.19%13.38M
-0.19%13.38M
-0.38%13.05M
3.60%13.05M
4.42%13.4M
4.42%13.4M
-2.87%13.1M
Usufruct assets
1,832.73%9.43M
598.61%3.95M
----
--411.08K
--488.16K
194.23%565.24K
67.18%642.32K
----
----
--192.11K
Other non current assets
278.28%125.32M
39.93%150.96M
15.61%123.21M
-91.77%31.7M
-91.30%33.13M
-70.89%107.88M
-71.07%106.58M
5.79%385.04M
5.28%380.92M
3.38%370.59M
Total non current assets
46.56%455.99M
7.78%407.43M
-4.91%379.19M
-55.26%305.72M
-51.93%311.12M
-35.63%378.03M
-32.25%398.76M
12.05%683.26M
1.31%647.19M
-5.05%587.24M
Total assets
-5.32%1.28B
-7.19%1.26B
-9.11%1.23B
-3.53%1.27B
1.72%1.35B
4.43%1.35B
4.01%1.35B
-1.44%1.32B
-6.93%1.32B
-11.00%1.3B
Liabilities
Current liabilities
Notes payable and accounts payable
-22.26%168.09M
-32.76%154.07M
-43.53%126.05M
-20.75%155.53M
6.74%216.23M
41.01%229.15M
30.59%223.21M
2.32%196.24M
-26.97%202.58M
-50.80%162.5M
-Notes payable
-61.83%49.61M
-63.34%35.86M
-68.98%25.15M
-40.65%68.48M
50.29%129.96M
86.15%97.81M
20.89%81.09M
9.09%115.38M
-43.48%86.47M
-62.64%52.55M
-Accounts payable
37.33%118.48M
-9.99%118.22M
-29.01%100.89M
7.65%87.05M
-25.70%86.27M
19.44%131.33M
36.86%142.12M
-6.01%80.86M
-6.67%116.11M
-42.02%109.96M
Contract liabilities
-44.91%1.35M
1.25%2.72M
69.72%2.73M
73.86%3.92M
-30.94%2.46M
-20.73%2.69M
-25.40%1.61M
40.97%2.26M
54.90%3.56M
9.21%3.39M
Salaries payable
0.78%12.2M
-28.02%7.48M
-19.61%8.06M
-19.08%7.86M
3.18%12.1M
35.58%10.39M
42.49%10.03M
39.62%9.71M
10.52%11.73M
-12.96%7.66M
Taxs payable
116.92%4.63M
-40.14%1.64M
-31.87%3.75M
-9.68%6.77M
-33.06%2.14M
-70.56%2.75M
-42.62%5.5M
-37.41%7.49M
-46.96%3.19M
2.50%9.33M
Other payable (including interest and dividends)
14.53%15.46M
-4.66%14.97M
0.84%15.81M
44.37%14M
31.30%13.5M
36.90%15.71M
50.31%15.67M
14.94%9.7M
-5.17%10.28M
6.79%11.47M
-Other payable
14.53%15.46M
----
0.84%15.81M
----
31.30%13.5M
----
50.31%15.67M
----
-5.17%10.28M
----
Non current liabilities due within one year
1,147.27%4.18M
----
----
--422.68K
--334.87K
----
----
----
----
----
Other current liabilities
-22.42%5.82M
7,010.73%9.21M
7,189.31%5.42M
18,754.12%8.98M
6,615.48%7.51M
196.23%129.55K
-17.76%74.37K
-41.94%47.65K
-38.79%111.81K
-83.14%43.73K
Total current liabilities
-16.73%211.74M
-27.11%190.11M
-36.81%161.82M
-12.40%197.48M
9.86%254.27M
34.16%260.81M
27.65%256.1M
1.81%225.45M
-24.89%231.45M
-46.35%194.41M
Current liabilities
Deferred tax liabilities
91.90%1.75M
9.88%700.63K
9.88%700.63K
-11.04%910.88K
-11.04%910.88K
-44.88%637.66K
-44.88%637.66K
-78.22%1.02M
-83.74%1.02M
-65.83%1.16M
Long term deferred income
----
----
----
----
----
-80.00%150K
-66.67%300K
-57.14%450K
-50.00%600K
-44.44%750K
Lease liabilities
2,919.59%5.29M
586.80%4.06M
----
----
--175.32K
--591.83K
--591.83K
----
----
----
Total non current liabilities
548.31%7.04M
245.44%4.77M
-54.19%700.63K
-38.20%910.88K
-33.11%1.09M
-27.66%1.38M
-25.64%1.53M
-74.37%1.47M
-78.34%1.62M
-59.74%1.91M
Total liabilities
-14.32%218.78M
-25.67%194.87M
-36.92%162.52M
-12.57%198.4M
9.56%255.35M
33.56%262.19M
27.11%257.63M
-0.12%226.92M
-26.16%233.08M
-46.52%196.31M
Shareholders equity
Paid-in capital
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
0.00%303.96M
Capital reserve funds
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
0.00%473.35M
Surplus reserve funds
0.70%57.17M
1.87%57.12M
1.87%57.12M
1.28%56.78M
1.28%56.78M
2.85%56.07M
2.85%56.07M
3.41%56.06M
5.16%56.06M
2.99%54.51M
Retained profit
-6.87%253.52M
-6.65%256.64M
-2.87%270.23M
0.84%272.6M
0.14%272.21M
-2.50%274.93M
-0.50%278.22M
0.02%270.32M
4.26%271.84M
8.20%281.98M
Less:Treasury stock
--20.34M
--20.34M
--20.34M
--20.34M
----
----
----
----
----
----
Other composite income
28.81%-8.66M
54.65%-6.22M
-6.91%-14.66M
-5.56%-12.16M
-5.56%-12.16M
-27.32%-13.71M
-27.32%-13.71M
-223.75%-11.52M
-162.76%-11.52M
-678.70%-10.77M
Shareholders equity without minority interests
-3.21%1.06B
-2.75%1.06B
-2.57%1.07B
-1.65%1.07B
0.04%1.09B
-0.76%1.09B
-0.25%1.1B
-1.71%1.09B
-1.44%1.09B
0.95%1.1B
Minority interests
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
-0.02%-1.88M
Total shareholder equity
-3.22%1.06B
-2.75%1.06B
-2.58%1.07B
-1.65%1.07B
0.04%1.09B
-0.77%1.09B
-0.25%1.1B
-1.71%1.09B
-1.45%1.09B
0.95%1.1B
Total liabilityies and equity
-5.32%1.28B
-7.19%1.26B
-9.11%1.23B
-3.53%1.27B
1.72%1.35B
4.43%1.35B
4.01%1.35B
-1.44%1.32B
-6.93%1.32B
-11.00%1.3B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Zhonghua Certified Public Accountants (Special General Partnership)
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--
--
Zhonghua Certified Public Accountants (Special General Partnership)
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Zhonghua Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -42.35%128.87M8.57%144.33M16.03%124.48M-76.92%60.61M-2.68%223.53M172.11%132.94M-16.02%107.29M66.66%262.63M19.49%229.69M-48.76%48.85M
Transactional financial assets --------------------------------------54M
Notes receivable and accounts receivable -10.59%82.7M-33.44%92.47M-44.54%89.58M22.89%118.62M-23.58%92.49M6.18%138.93M61.38%161.5M3.90%96.53M59.86%121.03M-8.49%130.84M
-Notes receivable -12.27%8.81M--9.15M8,473.31%5.38M--8.87M9,027.47%10.05M------62.73K------110.08K----
-Accounts receivable -10.38%73.89M-40.03%83.31M-47.85%84.2M13.70%109.76M-31.81%82.45M6.18%138.93M61.32%161.44M3.90%96.53M59.72%120.92M-8.49%130.84M
Other receivables (including interest and dividends) 99.70%17.75M-34.28%9.76M-40.38%8M-18.62%9.22M-32.51%8.89M-12.89%14.84M57.46%13.42M-12.29%11.33M1.55%13.17M-12.26%17.04M
-Other receivable 99.70%17.75M-----40.38%8M-----32.51%8.89M----57.46%13.42M----1.55%13.17M----
Advance payment 44.74%9.6M-8.87%7.25M-10.16%7.56M-29.21%7.7M-27.25%6.63M3.11%7.95M-5.12%8.41M24.00%10.87M16.40%9.11M-11.53%7.71M
Inventories -12.31%141.86M-1.65%151.97M-7.85%128.19M0.65%143.23M5.54%161.77M14.05%154.53M-3.06%139.11M-1.27%142.31M-15.95%153.28M-29.71%135.49M
Receivable financing -31.42%298.24K296.82%873K-33.70%2.17M-79.96%315.63K221.71%434.9K-14.76%220K4,312.76%3.28M150.03%1.58M-88.81%135.18K-95.48%258.1K
Other current assets -19.15%438.83M-15.94%443.4M-5.89%491.11M475.30%625.27M258.81%542.73M66.90%527.45M80.50%521.85M-60.43%108.69M-51.57%151.26M-15.61%316.03M
Total current assets -20.90%819.9M-12.98%850.05M-10.87%851.09M52.22%964.97M52.95%1.04B37.54%976.86M33.94%954.86M-12.75%633.93M-13.63%677.68M-15.39%710.22M
Non Current assets
Other equity investment -84.19%3.14M-79.82%3.64M-88.25%3.64M-40.82%19.85M-40.82%19.85M-47.63%18.03M-10.05%30.97M-42.99%33.54M-60.66%33.54M-47.72%34.43M
Other non-current financial assets 6.32%113.52M13.17%109.01M22.04%109.01M19.06%106.77M98.05%106.77M--96.33M--89.33M--89.68M--53.91M----
Fixed assets -4.98%92.27M-----14.56%90.27M-----14.04%97.11M-----11.77%105.65M-----8.81%112.97M----
Constru in process -4.85%9.49M----2.68%9.98M----7.30%9.98M----7.16%9.72M-----3.40%9.3M----
Intangible assets 193.17%89.18M-0.14%30.67M-27.69%30.97M-29.57%30.15M-29.49%30.42M-29.40%30.71M-2.34%42.83M-3.18%42.8M-3.30%43.15M-3.40%43.5M
Deferred tax assets 1.92%13.63M-7.20%12.11M-7.20%12.11M-0.19%13.38M-0.19%13.38M-0.38%13.05M3.60%13.05M4.42%13.4M4.42%13.4M-2.87%13.1M
Usufruct assets 1,832.73%9.43M598.61%3.95M------411.08K--488.16K194.23%565.24K67.18%642.32K----------192.11K
Other non current assets 278.28%125.32M39.93%150.96M15.61%123.21M-91.77%31.7M-91.30%33.13M-70.89%107.88M-71.07%106.58M5.79%385.04M5.28%380.92M3.38%370.59M
Total non current assets 46.56%455.99M7.78%407.43M-4.91%379.19M-55.26%305.72M-51.93%311.12M-35.63%378.03M-32.25%398.76M12.05%683.26M1.31%647.19M-5.05%587.24M
Total assets -5.32%1.28B-7.19%1.26B-9.11%1.23B-3.53%1.27B1.72%1.35B4.43%1.35B4.01%1.35B-1.44%1.32B-6.93%1.32B-11.00%1.3B
Liabilities
Current liabilities
Notes payable and accounts payable -22.26%168.09M-32.76%154.07M-43.53%126.05M-20.75%155.53M6.74%216.23M41.01%229.15M30.59%223.21M2.32%196.24M-26.97%202.58M-50.80%162.5M
-Notes payable -61.83%49.61M-63.34%35.86M-68.98%25.15M-40.65%68.48M50.29%129.96M86.15%97.81M20.89%81.09M9.09%115.38M-43.48%86.47M-62.64%52.55M
-Accounts payable 37.33%118.48M-9.99%118.22M-29.01%100.89M7.65%87.05M-25.70%86.27M19.44%131.33M36.86%142.12M-6.01%80.86M-6.67%116.11M-42.02%109.96M
Contract liabilities -44.91%1.35M1.25%2.72M69.72%2.73M73.86%3.92M-30.94%2.46M-20.73%2.69M-25.40%1.61M40.97%2.26M54.90%3.56M9.21%3.39M
Salaries payable 0.78%12.2M-28.02%7.48M-19.61%8.06M-19.08%7.86M3.18%12.1M35.58%10.39M42.49%10.03M39.62%9.71M10.52%11.73M-12.96%7.66M
Taxs payable 116.92%4.63M-40.14%1.64M-31.87%3.75M-9.68%6.77M-33.06%2.14M-70.56%2.75M-42.62%5.5M-37.41%7.49M-46.96%3.19M2.50%9.33M
Other payable (including interest and dividends) 14.53%15.46M-4.66%14.97M0.84%15.81M44.37%14M31.30%13.5M36.90%15.71M50.31%15.67M14.94%9.7M-5.17%10.28M6.79%11.47M
-Other payable 14.53%15.46M----0.84%15.81M----31.30%13.5M----50.31%15.67M-----5.17%10.28M----
Non current liabilities due within one year 1,147.27%4.18M----------422.68K--334.87K--------------------
Other current liabilities -22.42%5.82M7,010.73%9.21M7,189.31%5.42M18,754.12%8.98M6,615.48%7.51M196.23%129.55K-17.76%74.37K-41.94%47.65K-38.79%111.81K-83.14%43.73K
Total current liabilities -16.73%211.74M-27.11%190.11M-36.81%161.82M-12.40%197.48M9.86%254.27M34.16%260.81M27.65%256.1M1.81%225.45M-24.89%231.45M-46.35%194.41M
Current liabilities
Deferred tax liabilities 91.90%1.75M9.88%700.63K9.88%700.63K-11.04%910.88K-11.04%910.88K-44.88%637.66K-44.88%637.66K-78.22%1.02M-83.74%1.02M-65.83%1.16M
Long term deferred income ---------------------80.00%150K-66.67%300K-57.14%450K-50.00%600K-44.44%750K
Lease liabilities 2,919.59%5.29M586.80%4.06M----------175.32K--591.83K--591.83K------------
Total non current liabilities 548.31%7.04M245.44%4.77M-54.19%700.63K-38.20%910.88K-33.11%1.09M-27.66%1.38M-25.64%1.53M-74.37%1.47M-78.34%1.62M-59.74%1.91M
Total liabilities -14.32%218.78M-25.67%194.87M-36.92%162.52M-12.57%198.4M9.56%255.35M33.56%262.19M27.11%257.63M-0.12%226.92M-26.16%233.08M-46.52%196.31M
Shareholders equity
Paid-in capital 0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M0.00%303.96M
Capital reserve funds 0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M0.00%473.35M
Surplus reserve funds 0.70%57.17M1.87%57.12M1.87%57.12M1.28%56.78M1.28%56.78M2.85%56.07M2.85%56.07M3.41%56.06M5.16%56.06M2.99%54.51M
Retained profit -6.87%253.52M-6.65%256.64M-2.87%270.23M0.84%272.6M0.14%272.21M-2.50%274.93M-0.50%278.22M0.02%270.32M4.26%271.84M8.20%281.98M
Less:Treasury stock --20.34M--20.34M--20.34M--20.34M------------------------
Other composite income 28.81%-8.66M54.65%-6.22M-6.91%-14.66M-5.56%-12.16M-5.56%-12.16M-27.32%-13.71M-27.32%-13.71M-223.75%-11.52M-162.76%-11.52M-678.70%-10.77M
Shareholders equity without minority interests -3.21%1.06B-2.75%1.06B-2.57%1.07B-1.65%1.07B0.04%1.09B-0.76%1.09B-0.25%1.1B-1.71%1.09B-1.44%1.09B0.95%1.1B
Minority interests -0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M-0.02%-1.88M
Total shareholder equity -3.22%1.06B-2.75%1.06B-2.58%1.07B-1.65%1.07B0.04%1.09B-0.77%1.09B-0.25%1.1B-1.71%1.09B-1.45%1.09B0.95%1.1B
Total liabilityies and equity -5.32%1.28B-7.19%1.26B-9.11%1.23B-3.53%1.27B1.72%1.35B4.43%1.35B4.01%1.35B-1.44%1.32B-6.93%1.32B-11.00%1.3B
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 Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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