CN Stock MarketDetailed Quotes

603120 Kente Catalysts Inc.

Watchlist

35.41
-0.30-0.84%

Market Closed Apr 30 15:00 CST

3.20BMarket Cap33.19P/E (TTM)

Kente Catalysts Inc. Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Money funds

--213.32M

52.60%207.09M

--171.7M

98.29%135.7M

-24.04%68.44M

--82.05M

-46.17%90.1M

201.93%167.38M

68.19%55.44M

95.84%41.31M

Notes receivable and accounts receivable

--265.85M

10.30%256.3M

--224.66M

0.05%232.37M

17.72%232.26M

--234.59M

49.31%197.3M

17.32%132.14M

59.02%112.63M

37.60%85.5M

-Notes receivable

--108.52M

16.75%115.76M

--86.18M

-27.71%99.15M

18.08%137.16M

--133.11M

55.96%116.15M

12.57%74.48M

161.23%66.16M

--31.55M

-Accounts receivable

--157.32M

5.50%140.54M

--138.48M

40.08%133.22M

17.20%95.1M

--101.48M

40.73%81.14M

24.08%57.66M

2.12%46.47M

--53.95M

Other receivables (including interest and dividends)

--7.47M

977.36%7.71M

--840.63K

-16.33%715.9K

90.01%855.58K

--628.55K

-46.33%450.29K

-36.55%839.01K

-52.97%1.32M

-10.43%1.44M

-Other receivable

----

--840.63K

-16.33%715.9K

90.01%855.58K

--628.55K

-46.33%450.29K

-36.55%839.01K

-52.97%1.32M

-10.43%1.44M

Advance payment

--2.23M

29.31%2.15M

--1.01M

2.55%1.66M

-48.55%1.62M

--1.72M

168.52%3.15M

-57.81%1.17M

-12.61%2.78M

50.96%6.12M

Inventories

--72.46M

3.92%72.34M

--69.72M

-23.33%69.62M

15.73%90.81M

--104.71M

54.25%78.46M

9.48%50.87M

27.94%46.46M

-8.63%37.43M

Receivable financing

--20.45M

53.21%16.52M

--16.75M

-40.13%10.79M

90.85%18.01M

--17.56M

-21.08%9.44M

1,193.07%11.96M

--924.89K

----

Assets held for sale

----

--1.4M

----

Other current assets

--14.84M

34.48%14.24M

--11.92M

23.07%10.59M

-34.51%8.6M

--8.06M

62.45%13.14M

341.76%8.09M

452.90%1.83M

-82.38%490.85K

Total current assets

--596.62M

24.90%576.36M

--496.6M

9.71%461.44M

6.90%420.6M

--449.32M

5.64%393.43M

68.23%372.44M

51.19%221.39M

29.89%172.29M

Non Current assets

Other equity investment

----

6.16%3.35M

--3.26M

0.71%3.15M

1.16%3.13M

--3.09M

----

Other non-current financial assets

----

--3M

Fixed assets

----

--378.47M

-7.25%396.67M

-2.00%427.66M

--427.91M

195.73%436.36M

50.88%147.55M

2.06%97.8M

-4.38%98.64M

Constru in process

----

--489.48K

1,561.50%5.39M

--324.55K

--5.14M

--0

189.04%132.2M

484.27%45.74M

2,806.70%12.49M

Construction materials

----

--3.9M

-91.45%321.34K

2.74%3.76M

--358.09K

-56.27%3.66M

16,063.65%8.36M

--51.73K

----

Intangible assets

--85.12M

-4.56%85.62M

--88.68M

-2.06%89.71M

-2.03%91.6M

--92.48M

247.61%93.5M

53.12%26.9M

-0.33%17.57M

-2.40%17.41M

Long deferred expense

--2.95M

-22.71%695.46K

--718.22K

-20.49%899.79K

2.61%1.13M

--1.29M

150.90%1.1M

66.91%439.58K

20.17%263.36K

-38.56%295.76K

Deferred tax assets

--7.44M

13.50%7.25M

--6.23M

-5.74%6.39M

-67.48%6.78M

--13.21M

620.31%20.85M

11.30%2.89M

207.60%2.6M

4.29%1.33M

Usufruct assets

--1.54M

-94.74%32.2K

--418.56K

-38.71%611.74K

430.45%998.1K

--1.19M

-63.16%188.16K

--510.73K

----

Other non current assets

--2.27M

662.28%2.26M

--2.12M

-48.25%295.9K

-53.66%571.83K

--1.36M

-89.71%1.23M

390.81%11.99M

1,442.84%2.44M

4,242.10%2.47M

Total non current assets

--461.55M

-6.63%467.1M

--481.03M

-6.69%500.29M

-4.26%536.17M

--546.2M

67.69%560.05M

96.97%333.98M

35.10%169.56M

7.44%135.62M

Total assets

--1.06B

8.50%1.04B

--977.63M

0.52%961.73M

0.34%956.76M

--995.52M

34.97%953.48M

80.70%706.42M

43.76%390.94M

18.94%307.91M

Liabilities

Current liabilities

Short term loan

----

-80.00%5.01M

47.03%25.03M

-14.87%17.03M

-25.00%15M

Notes payable and accounts payable

--46.71M

-36.59%30.26M

--47.8M

-17.94%47.73M

-41.76%58.17M

--102.29M

-3.83%99.87M

61.14%103.85M

79.02%64.44M

18.34%59.34M

-Notes payable

----

--4.24M

77.18%8.14M

18.58%4.6M

--2M

-83.42%3.88M

42.37%23.37M

2,505.56%16.42M

--19.46M

-Accounts payable

--46.71M

-23.55%30.26M

--43.56M

-26.11%39.58M

-44.19%53.57M

--100.29M

19.28%95.99M

67.56%80.48M

35.79%48.03M

--39.88M

Contract liabilities

--1.6M

60.91%1.22M

--677.99K

-71.66%759.9K

-1.37%2.68M

--5.39M

-1.61%2.72M

--2.76M

----

Advance receipts

----

358.40%4.95M

91.09%5.14M

Salaries payable

--7.49M

4.34%11.93M

--8.26M

-20.69%11.43M

-2.08%14.42M

--10.55M

34.10%14.73M

21.58%10.98M

21.82%9.03M

97.43%4.49M

Taxs payable

--12.68M

20.90%18.25M

--13.12M

49.12%15.1M

-3.95%10.12M

--10.61M

-42.33%10.54M

279.61%18.28M

-60.87%4.81M

167.28%8.63M

Other payable (including interest and dividends)

--402.11K

20.29%457.79K

--581.59K

-0.46%380.57K

-42.47%382.32K

--630.12K

21.06%664.59K

171.08%548.97K

-65.38%202.51K

2,346.96%1.52M

-Other payable

----

--581.59K

-0.46%380.57K

-42.47%382.32K

--630.12K

21.06%664.59K

171.08%548.97K

-65.38%202.51K

2,346.96%1.52M

Non current liabilities due within one year

----

--402.17K

-84.83%394.08K

-57.24%2.6M

--5.67M

1,089.42%6.07M

-96.61%510.73K

150.77%15.05M

--12.5M

Other current liabilities

--67.72M

-0.86%77.42M

--59.07M

-28.50%78.09M

3.16%109.22M

--122.7M

74.19%105.87M

-3.84%60.78M

--63.21M

----

Total current liabilities

--136.6M

-9.32%139.55M

--129.91M

-22.12%153.89M

-19.51%197.58M

--257.85M

10.20%245.46M

24.63%222.74M

114.35%178.72M

36.00%106.62M

Current liabilities

Long term loan

----

-59.94%38.54M

--65.9M

--96.21M

----

-46.15%17.5M

-19.35%25M

Deferred tax liabilities

--22.19M

-9.72%23.01M

--24.19M

-10.32%25.49M

-4.09%28.42M

--28.46M

1,804.55%29.63M

10,825.71%1.56M

--14.24K

----

Long term deferred income

--21.39M

13.06%21.66M

--18.31M

19.89%19.16M

-7.63%15.98M

--16.64M

152.82%17.3M

36.94%6.84M

49.95%5M

18.98%3.2M

Lease liabilities

--1.36M

----

--394.08K

--788.32K

----

Total non current liabilities

--44.94M

0.05%44.67M

--42.51M

-46.43%44.64M

-41.78%83.34M

--111.78M

1,604.49%143.14M

-62.69%8.4M

-37.18%22.51M

-16.29%28.2M

Total liabilities

--181.53M

-7.21%184.21M

--172.42M

-29.33%198.53M

-27.71%280.92M

--369.63M

68.13%388.6M

14.86%231.14M

68.80%201.23M

20.28%134.82M

Shareholders equity

Paid-in capital

--67.8M

0.00%67.8M

--67.8M

0.00%67.8M

--67.8M

0.00%67.8M

29.14%67.8M

0.00%52.5M

Capital reserve funds

--207.81M

0.55%207.55M

--207.03M

0.52%206.42M

0.53%205.34M

--204.8M

0.53%204.26M

2,650.87%203.19M

1.23%7.39M

25.96%7.3M

Surplus reserve funds

--37.94M

15.17%37.94M

--32.94M

15.11%32.94M

29.35%28.62M

--22.12M

31.15%22.12M

28.76%16.87M

67.17%13.1M

282.08%7.84M

Retained profit

--547.43M

20.05%529.88M

--481.42M

22.44%441.37M

40.05%360.49M

--318.19M

45.99%257.4M

63.51%176.31M

32.99%107.83M

22.87%100.52M

Other composite income

----

126.81%295.21K

--224.15K

17.00%130.16K

37.85%111.25K

--80.7K

----

Specific reserves

--15.67M

9.68%16.09M

--16.03M

10.26%14.67M

1.02%13.3M

--12.75M

19.62%13.17M

24.90%11.01M

119.94%8.81M

6.61%4.94M

Shareholders equity without minority interests

--876.64M

12.59%859.25M

--805.21M

12.93%763.2M

19.64%675.84M

--625.89M

18.85%564.88M

150.53%475.29M

24.22%189.71M

17.92%173.1M

Total shareholder equity

--876.64M

12.59%859.25M

--805.21M

12.93%763.2M

19.64%675.84M

--625.89M

18.85%564.88M

150.53%475.29M

24.22%189.71M

17.92%173.1M

Total liabilityies and equity

--1.06B

8.50%1.04B

--977.63M

0.52%961.73M

0.34%956.76M

--995.52M

34.97%953.48M

80.70%706.42M

43.76%390.94M

18.94%307.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Money funds	--213.32M	52.60%207.09M	--171.7M	98.29%135.7M	-24.04%68.44M	--82.05M	-46.17%90.1M	201.93%167.38M	68.19%55.44M	95.84%41.31M
Notes receivable and accounts receivable	--265.85M	10.30%256.3M	--224.66M	0.05%232.37M	17.72%232.26M	--234.59M	49.31%197.3M	17.32%132.14M	59.02%112.63M	37.60%85.5M
-Notes receivable	--108.52M	16.75%115.76M	--86.18M	-27.71%99.15M	18.08%137.16M	--133.11M	55.96%116.15M	12.57%74.48M	161.23%66.16M	--31.55M
-Accounts receivable	--157.32M	5.50%140.54M	--138.48M	40.08%133.22M	17.20%95.1M	--101.48M	40.73%81.14M	24.08%57.66M	2.12%46.47M	--53.95M
Other receivables (including interest and dividends)	--7.47M	977.36%7.71M	--840.63K	-16.33%715.9K	90.01%855.58K	--628.55K	-46.33%450.29K	-36.55%839.01K	-52.97%1.32M	-10.43%1.44M
-Other receivable	----	----	--840.63K	-16.33%715.9K	90.01%855.58K	--628.55K	-46.33%450.29K	-36.55%839.01K	-52.97%1.32M	-10.43%1.44M
Advance payment	--2.23M	29.31%2.15M	--1.01M	2.55%1.66M	-48.55%1.62M	--1.72M	168.52%3.15M	-57.81%1.17M	-12.61%2.78M	50.96%6.12M
Inventories	--72.46M	3.92%72.34M	--69.72M	-23.33%69.62M	15.73%90.81M	--104.71M	54.25%78.46M	9.48%50.87M	27.94%46.46M	-8.63%37.43M
Receivable financing	--20.45M	53.21%16.52M	--16.75M	-40.13%10.79M	90.85%18.01M	--17.56M	-21.08%9.44M	1,193.07%11.96M	--924.89K	----
Assets held for sale	----	----	----	----	----	----	--1.4M	----	----	----
Other current assets	--14.84M	34.48%14.24M	--11.92M	23.07%10.59M	-34.51%8.6M	--8.06M	62.45%13.14M	341.76%8.09M	452.90%1.83M	-82.38%490.85K
Total current assets	--596.62M	24.90%576.36M	--496.6M	9.71%461.44M	6.90%420.6M	--449.32M	5.64%393.43M	68.23%372.44M	51.19%221.39M	29.89%172.29M
Non Current assets
Other equity investment	----	----	----	----	6.16%3.35M	--3.26M	0.71%3.15M	1.16%3.13M	--3.09M	----
Other non-current financial assets	----	----	----	----	----	----	----	----	----	--3M
Fixed assets	----	----	--378.47M	-7.25%396.67M	-2.00%427.66M	--427.91M	195.73%436.36M	50.88%147.55M	2.06%97.8M	-4.38%98.64M
Constru in process	----	----	--489.48K	1,561.50%5.39M	--324.55K	--5.14M	--0	189.04%132.2M	484.27%45.74M	2,806.70%12.49M
Construction materials	----	----	--3.9M	-91.45%321.34K	2.74%3.76M	--358.09K	-56.27%3.66M	16,063.65%8.36M	--51.73K	----
Intangible assets	--85.12M	-4.56%85.62M	--88.68M	-2.06%89.71M	-2.03%91.6M	--92.48M	247.61%93.5M	53.12%26.9M	-0.33%17.57M	-2.40%17.41M
Long deferred expense	--2.95M	-22.71%695.46K	--718.22K	-20.49%899.79K	2.61%1.13M	--1.29M	150.90%1.1M	66.91%439.58K	20.17%263.36K	-38.56%295.76K
Deferred tax assets	--7.44M	13.50%7.25M	--6.23M	-5.74%6.39M	-67.48%6.78M	--13.21M	620.31%20.85M	11.30%2.89M	207.60%2.6M	4.29%1.33M
Usufruct assets	--1.54M	-94.74%32.2K	--418.56K	-38.71%611.74K	430.45%998.1K	--1.19M	-63.16%188.16K	--510.73K	----	----
Other non current assets	--2.27M	662.28%2.26M	--2.12M	-48.25%295.9K	-53.66%571.83K	--1.36M	-89.71%1.23M	390.81%11.99M	1,442.84%2.44M	4,242.10%2.47M
Total non current assets	--461.55M	-6.63%467.1M	--481.03M	-6.69%500.29M	-4.26%536.17M	--546.2M	67.69%560.05M	96.97%333.98M	35.10%169.56M	7.44%135.62M
Total assets	--1.06B	8.50%1.04B	--977.63M	0.52%961.73M	0.34%956.76M	--995.52M	34.97%953.48M	80.70%706.42M	43.76%390.94M	18.94%307.91M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	-80.00%5.01M	47.03%25.03M	-14.87%17.03M	-25.00%15M
Notes payable and accounts payable	--46.71M	-36.59%30.26M	--47.8M	-17.94%47.73M	-41.76%58.17M	--102.29M	-3.83%99.87M	61.14%103.85M	79.02%64.44M	18.34%59.34M
-Notes payable	----	----	--4.24M	77.18%8.14M	18.58%4.6M	--2M	-83.42%3.88M	42.37%23.37M	2,505.56%16.42M	--19.46M
-Accounts payable	--46.71M	-23.55%30.26M	--43.56M	-26.11%39.58M	-44.19%53.57M	--100.29M	19.28%95.99M	67.56%80.48M	35.79%48.03M	--39.88M
Contract liabilities	--1.6M	60.91%1.22M	--677.99K	-71.66%759.9K	-1.37%2.68M	--5.39M	-1.61%2.72M	--2.76M	----	----
Advance receipts	----	----	----	----	----	----	----	----	358.40%4.95M	91.09%5.14M
Salaries payable	--7.49M	4.34%11.93M	--8.26M	-20.69%11.43M	-2.08%14.42M	--10.55M	34.10%14.73M	21.58%10.98M	21.82%9.03M	97.43%4.49M
Taxs payable	--12.68M	20.90%18.25M	--13.12M	49.12%15.1M	-3.95%10.12M	--10.61M	-42.33%10.54M	279.61%18.28M	-60.87%4.81M	167.28%8.63M
Other payable (including interest and dividends)	--402.11K	20.29%457.79K	--581.59K	-0.46%380.57K	-42.47%382.32K	--630.12K	21.06%664.59K	171.08%548.97K	-65.38%202.51K	2,346.96%1.52M
-Other payable	----	----	--581.59K	-0.46%380.57K	-42.47%382.32K	--630.12K	21.06%664.59K	171.08%548.97K	-65.38%202.51K	2,346.96%1.52M
Non current liabilities due within one year	----	----	--402.17K	-84.83%394.08K	-57.24%2.6M	--5.67M	1,089.42%6.07M	-96.61%510.73K	150.77%15.05M	--12.5M
Other current liabilities	--67.72M	-0.86%77.42M	--59.07M	-28.50%78.09M	3.16%109.22M	--122.7M	74.19%105.87M	-3.84%60.78M	--63.21M	----
Total current liabilities	--136.6M	-9.32%139.55M	--129.91M	-22.12%153.89M	-19.51%197.58M	--257.85M	10.20%245.46M	24.63%222.74M	114.35%178.72M	36.00%106.62M
Current liabilities
Long term loan	----	----	----	----	-59.94%38.54M	--65.9M	--96.21M	----	-46.15%17.5M	-19.35%25M
Deferred tax liabilities	--22.19M	-9.72%23.01M	--24.19M	-10.32%25.49M	-4.09%28.42M	--28.46M	1,804.55%29.63M	10,825.71%1.56M	--14.24K	----
Long term deferred income	--21.39M	13.06%21.66M	--18.31M	19.89%19.16M	-7.63%15.98M	--16.64M	152.82%17.3M	36.94%6.84M	49.95%5M	18.98%3.2M
Lease liabilities	--1.36M	----	----	----	--394.08K	--788.32K	----	----	----	----
Total non current liabilities	--44.94M	0.05%44.67M	--42.51M	-46.43%44.64M	-41.78%83.34M	--111.78M	1,604.49%143.14M	-62.69%8.4M	-37.18%22.51M	-16.29%28.2M
Total liabilities	--181.53M	-7.21%184.21M	--172.42M	-29.33%198.53M	-27.71%280.92M	--369.63M	68.13%388.6M	14.86%231.14M	68.80%201.23M	20.28%134.82M
Shareholders equity
Paid-in capital	--67.8M	0.00%67.8M	--67.8M	0.00%67.8M	0.00%67.8M	--67.8M	0.00%67.8M	29.14%67.8M	0.00%52.5M	0.00%52.5M
Capital reserve funds	--207.81M	0.55%207.55M	--207.03M	0.52%206.42M	0.53%205.34M	--204.8M	0.53%204.26M	2,650.87%203.19M	1.23%7.39M	25.96%7.3M
Surplus reserve funds	--37.94M	15.17%37.94M	--32.94M	15.11%32.94M	29.35%28.62M	--22.12M	31.15%22.12M	28.76%16.87M	67.17%13.1M	282.08%7.84M
Retained profit	--547.43M	20.05%529.88M	--481.42M	22.44%441.37M	40.05%360.49M	--318.19M	45.99%257.4M	63.51%176.31M	32.99%107.83M	22.87%100.52M
Other composite income	----	----	----	----	126.81%295.21K	--224.15K	17.00%130.16K	37.85%111.25K	--80.7K	----
Specific reserves	--15.67M	9.68%16.09M	--16.03M	10.26%14.67M	1.02%13.3M	--12.75M	19.62%13.17M	24.90%11.01M	119.94%8.81M	6.61%4.94M
Shareholders equity without minority interests	--876.64M	12.59%859.25M	--805.21M	12.93%763.2M	19.64%675.84M	--625.89M	18.85%564.88M	150.53%475.29M	24.22%189.71M	17.92%173.1M
Total shareholder equity	--876.64M	12.59%859.25M	--805.21M	12.93%763.2M	19.64%675.84M	--625.89M	18.85%564.88M	150.53%475.29M	24.22%189.71M	17.92%173.1M
Total liabilityies and equity	--1.06B	8.50%1.04B	--977.63M	0.52%961.73M	0.34%956.76M	--995.52M	34.97%953.48M	80.70%706.42M	43.76%390.94M	18.94%307.91M
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	--	Unqualified opinion	Unqualified opinion	Unqualified opinion	--
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin Certified Public Accountants (Special General Partnership)	Lixin 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.

603120 Kente Catalysts Inc.

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