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688037 Kingsemi Co., Ltd.

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  • 95.92
  • +1.97+2.10%
Market Closed May 12 15:00 CST
19.29BMarket Cap100.76P/E (TTM)

Kingsemi Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Assets
Current assets
Money funds
142.43%1.44B
113.01%1.58B
100.78%1.16B
158.20%987.95M
89.24%593.34M
-32.35%742.95M
60.76%575.38M
-43.93%382.63M
38.50%313.54M
373.09%1.1B
Notes receivable and accounts receivable
19.79%559.95M
-3.59%550.75M
10.99%495.96M
53.47%428.31M
53.85%467.44M
97.74%571.27M
28.71%446.86M
-13.22%279.08M
36.26%303.84M
7.66%288.89M
-Notes receivable
135.93%14.36M
131.24%20.93M
-26.67%24.48M
96.74%36.91M
-48.29%6.09M
-60.76%9.05M
76.35%33.39M
10.75%18.76M
-34.07%11.77M
-40.21%23.07M
-Accounts receivable
18.26%545.59M
-5.76%529.81M
14.03%471.47M
50.35%391.4M
57.96%461.36M
111.50%562.22M
25.97%413.47M
-14.55%260.32M
42.38%292.07M
15.70%265.82M
Other receivables (including interest and dividends)
7.68%5.1M
16.08%3.98M
-38.18%5.94M
-16.69%5.94M
-32.39%4.74M
-53.07%3.43M
21.93%9.61M
-8.65%7.13M
3.65%7.01M
43.75%7.3M
-Other receivable
----
16.08%3.98M
----
-16.69%5.94M
----
-53.07%3.43M
----
-8.65%7.13M
----
43.75%7.3M
Contractual assets
87.28%23.76M
61.29%23.53M
10.13%18.75M
-6.16%17.66M
-51.18%12.69M
-46.58%14.59M
-42.54%17.03M
-26.61%18.82M
70.75%25.98M
92.98%27.31M
Advance payment
38.83%26.31M
-51.99%12.4M
-31.04%29.36M
-64.72%22.96M
-70.08%18.95M
-64.58%25.83M
-39.65%42.58M
23.78%65.1M
67.21%63.34M
92.19%72.93M
Inventories
11.86%1.99B
10.92%1.82B
11.68%1.88B
10.35%1.74B
23.44%1.78B
34.95%1.64B
30.57%1.68B
34.93%1.57B
33.05%1.44B
30.16%1.21B
Receivable financing
47.15%23.25M
195.26%28.26M
249.89%31.76M
-8.81%18.3M
98.27%15.8M
-60.72%9.57M
113.03%9.08M
64.66%20.07M
74.98%7.97M
101.86%24.37M
Other current assets
-30.98%249.72M
5.81%246.64M
-51.58%235.41M
-58.11%247.05M
-45.64%361.8M
86.35%233.1M
-44.96%486.21M
-15.18%589.79M
556.85%665.57M
54.41%125.09M
Total current assets
32.67%4.31B
31.69%4.26B
17.81%3.85B
18.00%3.46B
15.03%3.25B
13.32%3.24B
9.35%3.27B
-0.94%2.94B
66.57%2.83B
80.52%2.86B
Non Current assets
Other non-current financial assets
-8.58%80.56M
-7.97%82.25M
-8.95%83.18M
-14.14%81.07M
76.24%88.12M
78.74%89.37M
--91.36M
--94.42M
--50M
--50M
Fixed assets
----
127.19%1.05B
----
131.12%915.6M
----
17.43%463.53M
----
9.39%396.15M
----
341.47%394.74M
Constru in process
----
-87.79%49.09M
----
-90.98%22.31M
----
641.48%402.09M
----
610.96%247.32M
----
-72.68%54.23M
Intangible assets
7.08%88.18M
6.77%89.71M
18.11%81.92M
16.75%81.85M
16.65%82.34M
17.33%84.02M
11.90%69.36M
13.10%70.11M
23.41%70.59M
26.40%71.61M
Long deferred expense
--8.14M
--7.87M
--493.87K
--146.86K
----
----
----
----
----
----
Deferred tax assets
128.42%36.88M
146.15%33.47M
-13.23%13.19M
29.48%15.39M
-3.44%16.15M
-15.33%13.6M
38.71%15.2M
-36.51%11.89M
11.64%16.72M
39.40%16.06M
Usufruct assets
--6.73M
--7.14M
--7.55M
--7.96M
----
----
----
----
----
----
Other non current assets
-45.76%15.87M
-13.87%9.35M
-45.53%29.17M
-65.53%28.8M
-50.11%29.25M
-79.22%10.86M
514.28%53.56M
1,366.72%83.56M
309.31%58.64M
338.36%52.26M
Total non current assets
27.98%1.39B
25.30%1.33B
26.83%1.18B
27.84%1.15B
49.09%1.09B
66.45%1.06B
83.75%927.38M
83.13%903.45M
72.36%731.1M
69.02%638.9M
Total assets
31.50%5.71B
30.11%5.6B
19.81%5.02B
20.32%4.62B
22.03%4.34B
23.03%4.3B
20.10%4.19B
11.06%3.84B
67.73%3.56B
78.30%3.5B
Liabilities
Current liabilities
Short term loan
-52.77%180.51M
-58.00%162.49M
-55.29%159.19M
13.00%282.96M
152.60%382.21M
184.90%386.91M
136.21%356.04M
4.45%250.4M
-39.77%151.31M
-36.56%135.81M
Notes payable and accounts payable
53.72%819.06M
47.17%773.87M
19.14%660.4M
6.89%553.38M
-2.55%532.84M
8.18%525.83M
-0.19%554.3M
-0.48%517.71M
33.32%546.79M
21.78%486.08M
-Notes payable
53.21%376.44M
18.15%314.6M
-15.16%216.92M
-8.62%209.76M
-15.59%245.71M
-7.46%266.28M
17.47%255.68M
6.28%229.56M
41.94%291.08M
35.00%287.75M
-Accounts payable
54.15%442.62M
76.95%459.27M
48.51%443.48M
19.25%343.61M
12.29%287.13M
30.87%259.55M
-11.57%298.62M
-5.28%288.15M
24.69%255.7M
6.63%198.33M
Contract liabilities
32.38%548.12M
20.06%450.82M
30.89%469.84M
-25.89%345M
-20.30%414.06M
-35.79%375.5M
-40.59%358.95M
-25.84%465.54M
19.75%519.54M
65.81%584.79M
Salaries payable
303.79%469.72K
9.26%55.43M
59.00%28.3M
57.66%28.26M
49.94%116.33K
21.49%50.74M
-2.25%17.8M
-1.56%17.93M
--77.59K
127.76%41.76M
Taxs payable
-38.73%10.29M
111.61%28.72M
-60.48%4.59M
88.42%13.55M
-10.33%16.8M
39.66%13.57M
-35.59%11.61M
-56.48%7.19M
53.04%18.73M
43.84%9.72M
Other payable (including interest and dividends)
-45.27%5.32M
6.47%1.53M
9.02%2.74M
826.55%29.68M
59.53%9.72M
-82.25%1.44M
16.85%2.51M
-53.14%3.2M
-76.50%6.1M
1,075.15%8.12M
-Dividend payable
----
----
----
--27.62M
----
----
----
----
----
----
-Other payable
----
6.47%1.53M
----
-35.65%2.06M
----
-82.25%1.44M
----
-53.14%3.2M
----
1,075.15%8.12M
Non current liabilities due within one year
766.96%64.64M
949.45%77.76M
--58.93M
--25.44M
--7.46M
--7.41M
----
----
----
----
Other current liabilities
56.79%21.09M
72.63%28.11M
139.34%46.68M
101.16%35.94M
-39.91%13.45M
-20.21%16.28M
-51.47%19.5M
-41.19%17.87M
-45.84%22.39M
-48.87%20.41M
Total current liabilities
19.82%1.65B
14.59%1.58B
8.33%1.43B
2.69%1.31B
8.83%1.38B
7.07%1.38B
-4.90%1.32B
-12.32%1.28B
7.68%1.26B
24.73%1.29B
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
--4.36M
--4.49M
--4.61M
--4.73M
Long term deferred income
46.90%105.85M
101.57%144.7M
18.49%86.44M
20.84%91.43M
-23.40%72.05M
-27.03%71.79M
23.81%72.95M
120.61%75.66M
205.05%94.06M
206.79%98.38M
Lease liabilities
--5.4M
--5.35M
--5.3M
--5.24M
----
----
----
----
----
----
Total non current liabilities
125.26%1.22B
121.55%1.2B
92.54%1.06B
148.61%834.21M
368.46%541.17M
424.55%540.9M
835.40%551.18M
878.35%335.55M
274.64%115.52M
221.55%103.12M
Total liabilities
49.57%2.87B
44.75%2.78B
33.12%2.49B
33.00%2.15B
38.93%1.92B
38.05%1.92B
29.30%1.87B
8.13%1.62B
14.51%1.38B
30.66%1.39B
Shareholders equity
Paid-in capital
45.87%201.14M
45.75%200.97M
46.13%200.86M
0.54%138.19M
48.88%137.89M
48.88%137.89M
48.65%137.45M
48.65%137.45M
10.06%92.62M
10.06%92.62M
Capital reserve funds
4.49%1.83B
4.78%1.82B
2.46%1.75B
4.97%1.78B
1.63%1.75B
0.89%1.73B
-0.10%1.7B
-0.30%1.69B
147.64%1.72B
151.02%1.72B
Surplus reserve funds
52.25%116.11M
52.25%116.11M
80.76%76.26M
80.76%76.26M
80.76%76.26M
80.76%76.26M
154.29%42.19M
154.29%42.19M
154.29%42.19M
154.29%42.19M
Retained profit
27.17%580.29M
30.74%575.63M
17.20%520.3M
36.00%488.8M
39.60%456.29M
68.77%440.28M
93.58%443.96M
130.80%359.4M
175.29%326.85M
133.84%260.88M
Less:Treasury stock
--10.01M
--10.01M
--10.01M
--10.01M
----
----
----
----
----
----
Other composite income
5.78%-8.39M
-5.08%-9M
-1.06%-8.9M
-6.92%-9.06M
-5.95%-8.91M
-0.90%-8.56M
-994,903.27%-8.8M
---8.48M
---8.41M
---8.49M
Shareholders equity without minority interests
12.27%2.71B
13.05%2.69B
8.87%2.52B
10.69%2.46B
10.85%2.41B
13.00%2.38B
13.44%2.32B
13.29%2.22B
137.79%2.18B
134.78%2.11B
Minority interests
1,188.85%130.68M
4,992.88%128.65M
163.74%7.91M
--9.09M
--10.14M
--2.53M
--3M
----
----
----
Other items effecting shareholder equity
----
----
----
--0.01
----
----
----
----
----
----
Total shareholder equity
17.19%2.84B
18.33%2.82B
9.07%2.53B
11.10%2.47B
11.32%2.42B
13.12%2.38B
13.59%2.32B
13.29%2.22B
137.79%2.18B
134.78%2.11B
Total liabilityies and equity
31.50%5.71B
30.11%5.6B
19.81%5.02B
20.32%4.62B
22.03%4.34B
23.03%4.3B
20.10%4.19B
11.06%3.84B
67.73%3.56B
78.30%3.5B
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
Auditor
--
--
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(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
Assets
Current assets
Money funds 142.43%1.44B113.01%1.58B100.78%1.16B158.20%987.95M89.24%593.34M-32.35%742.95M60.76%575.38M-43.93%382.63M38.50%313.54M373.09%1.1B
Notes receivable and accounts receivable 19.79%559.95M-3.59%550.75M10.99%495.96M53.47%428.31M53.85%467.44M97.74%571.27M28.71%446.86M-13.22%279.08M36.26%303.84M7.66%288.89M
-Notes receivable 135.93%14.36M131.24%20.93M-26.67%24.48M96.74%36.91M-48.29%6.09M-60.76%9.05M76.35%33.39M10.75%18.76M-34.07%11.77M-40.21%23.07M
-Accounts receivable 18.26%545.59M-5.76%529.81M14.03%471.47M50.35%391.4M57.96%461.36M111.50%562.22M25.97%413.47M-14.55%260.32M42.38%292.07M15.70%265.82M
Other receivables (including interest and dividends) 7.68%5.1M16.08%3.98M-38.18%5.94M-16.69%5.94M-32.39%4.74M-53.07%3.43M21.93%9.61M-8.65%7.13M3.65%7.01M43.75%7.3M
-Other receivable ----16.08%3.98M-----16.69%5.94M-----53.07%3.43M-----8.65%7.13M----43.75%7.3M
Contractual assets 87.28%23.76M61.29%23.53M10.13%18.75M-6.16%17.66M-51.18%12.69M-46.58%14.59M-42.54%17.03M-26.61%18.82M70.75%25.98M92.98%27.31M
Advance payment 38.83%26.31M-51.99%12.4M-31.04%29.36M-64.72%22.96M-70.08%18.95M-64.58%25.83M-39.65%42.58M23.78%65.1M67.21%63.34M92.19%72.93M
Inventories 11.86%1.99B10.92%1.82B11.68%1.88B10.35%1.74B23.44%1.78B34.95%1.64B30.57%1.68B34.93%1.57B33.05%1.44B30.16%1.21B
Receivable financing 47.15%23.25M195.26%28.26M249.89%31.76M-8.81%18.3M98.27%15.8M-60.72%9.57M113.03%9.08M64.66%20.07M74.98%7.97M101.86%24.37M
Other current assets -30.98%249.72M5.81%246.64M-51.58%235.41M-58.11%247.05M-45.64%361.8M86.35%233.1M-44.96%486.21M-15.18%589.79M556.85%665.57M54.41%125.09M
Total current assets 32.67%4.31B31.69%4.26B17.81%3.85B18.00%3.46B15.03%3.25B13.32%3.24B9.35%3.27B-0.94%2.94B66.57%2.83B80.52%2.86B
Non Current assets
Other non-current financial assets -8.58%80.56M-7.97%82.25M-8.95%83.18M-14.14%81.07M76.24%88.12M78.74%89.37M--91.36M--94.42M--50M--50M
Fixed assets ----127.19%1.05B----131.12%915.6M----17.43%463.53M----9.39%396.15M----341.47%394.74M
Constru in process -----87.79%49.09M-----90.98%22.31M----641.48%402.09M----610.96%247.32M-----72.68%54.23M
Intangible assets 7.08%88.18M6.77%89.71M18.11%81.92M16.75%81.85M16.65%82.34M17.33%84.02M11.90%69.36M13.10%70.11M23.41%70.59M26.40%71.61M
Long deferred expense --8.14M--7.87M--493.87K--146.86K------------------------
Deferred tax assets 128.42%36.88M146.15%33.47M-13.23%13.19M29.48%15.39M-3.44%16.15M-15.33%13.6M38.71%15.2M-36.51%11.89M11.64%16.72M39.40%16.06M
Usufruct assets --6.73M--7.14M--7.55M--7.96M------------------------
Other non current assets -45.76%15.87M-13.87%9.35M-45.53%29.17M-65.53%28.8M-50.11%29.25M-79.22%10.86M514.28%53.56M1,366.72%83.56M309.31%58.64M338.36%52.26M
Total non current assets 27.98%1.39B25.30%1.33B26.83%1.18B27.84%1.15B49.09%1.09B66.45%1.06B83.75%927.38M83.13%903.45M72.36%731.1M69.02%638.9M
Total assets 31.50%5.71B30.11%5.6B19.81%5.02B20.32%4.62B22.03%4.34B23.03%4.3B20.10%4.19B11.06%3.84B67.73%3.56B78.30%3.5B
Liabilities
Current liabilities
Short term loan -52.77%180.51M-58.00%162.49M-55.29%159.19M13.00%282.96M152.60%382.21M184.90%386.91M136.21%356.04M4.45%250.4M-39.77%151.31M-36.56%135.81M
Notes payable and accounts payable 53.72%819.06M47.17%773.87M19.14%660.4M6.89%553.38M-2.55%532.84M8.18%525.83M-0.19%554.3M-0.48%517.71M33.32%546.79M21.78%486.08M
-Notes payable 53.21%376.44M18.15%314.6M-15.16%216.92M-8.62%209.76M-15.59%245.71M-7.46%266.28M17.47%255.68M6.28%229.56M41.94%291.08M35.00%287.75M
-Accounts payable 54.15%442.62M76.95%459.27M48.51%443.48M19.25%343.61M12.29%287.13M30.87%259.55M-11.57%298.62M-5.28%288.15M24.69%255.7M6.63%198.33M
Contract liabilities 32.38%548.12M20.06%450.82M30.89%469.84M-25.89%345M-20.30%414.06M-35.79%375.5M-40.59%358.95M-25.84%465.54M19.75%519.54M65.81%584.79M
Salaries payable 303.79%469.72K9.26%55.43M59.00%28.3M57.66%28.26M49.94%116.33K21.49%50.74M-2.25%17.8M-1.56%17.93M--77.59K127.76%41.76M
Taxs payable -38.73%10.29M111.61%28.72M-60.48%4.59M88.42%13.55M-10.33%16.8M39.66%13.57M-35.59%11.61M-56.48%7.19M53.04%18.73M43.84%9.72M
Other payable (including interest and dividends) -45.27%5.32M6.47%1.53M9.02%2.74M826.55%29.68M59.53%9.72M-82.25%1.44M16.85%2.51M-53.14%3.2M-76.50%6.1M1,075.15%8.12M
-Dividend payable --------------27.62M------------------------
-Other payable ----6.47%1.53M-----35.65%2.06M-----82.25%1.44M-----53.14%3.2M----1,075.15%8.12M
Non current liabilities due within one year 766.96%64.64M949.45%77.76M--58.93M--25.44M--7.46M--7.41M----------------
Other current liabilities 56.79%21.09M72.63%28.11M139.34%46.68M101.16%35.94M-39.91%13.45M-20.21%16.28M-51.47%19.5M-41.19%17.87M-45.84%22.39M-48.87%20.41M
Total current liabilities 19.82%1.65B14.59%1.58B8.33%1.43B2.69%1.31B8.83%1.38B7.07%1.38B-4.90%1.32B-12.32%1.28B7.68%1.26B24.73%1.29B
Current liabilities
Deferred tax liabilities --------------------------4.36M--4.49M--4.61M--4.73M
Long term deferred income 46.90%105.85M101.57%144.7M18.49%86.44M20.84%91.43M-23.40%72.05M-27.03%71.79M23.81%72.95M120.61%75.66M205.05%94.06M206.79%98.38M
Lease liabilities --5.4M--5.35M--5.3M--5.24M------------------------
Total non current liabilities 125.26%1.22B121.55%1.2B92.54%1.06B148.61%834.21M368.46%541.17M424.55%540.9M835.40%551.18M878.35%335.55M274.64%115.52M221.55%103.12M
Total liabilities 49.57%2.87B44.75%2.78B33.12%2.49B33.00%2.15B38.93%1.92B38.05%1.92B29.30%1.87B8.13%1.62B14.51%1.38B30.66%1.39B
Shareholders equity
Paid-in capital 45.87%201.14M45.75%200.97M46.13%200.86M0.54%138.19M48.88%137.89M48.88%137.89M48.65%137.45M48.65%137.45M10.06%92.62M10.06%92.62M
Capital reserve funds 4.49%1.83B4.78%1.82B2.46%1.75B4.97%1.78B1.63%1.75B0.89%1.73B-0.10%1.7B-0.30%1.69B147.64%1.72B151.02%1.72B
Surplus reserve funds 52.25%116.11M52.25%116.11M80.76%76.26M80.76%76.26M80.76%76.26M80.76%76.26M154.29%42.19M154.29%42.19M154.29%42.19M154.29%42.19M
Retained profit 27.17%580.29M30.74%575.63M17.20%520.3M36.00%488.8M39.60%456.29M68.77%440.28M93.58%443.96M130.80%359.4M175.29%326.85M133.84%260.88M
Less:Treasury stock --10.01M--10.01M--10.01M--10.01M------------------------
Other composite income 5.78%-8.39M-5.08%-9M-1.06%-8.9M-6.92%-9.06M-5.95%-8.91M-0.90%-8.56M-994,903.27%-8.8M---8.48M---8.41M---8.49M
Shareholders equity without minority interests 12.27%2.71B13.05%2.69B8.87%2.52B10.69%2.46B10.85%2.41B13.00%2.38B13.44%2.32B13.29%2.22B137.79%2.18B134.78%2.11B
Minority interests 1,188.85%130.68M4,992.88%128.65M163.74%7.91M--9.09M--10.14M--2.53M--3M------------
Other items effecting shareholder equity --------------0.01------------------------
Total shareholder equity 17.19%2.84B18.33%2.82B9.07%2.53B11.10%2.47B11.32%2.42B13.12%2.38B13.59%2.32B13.29%2.22B137.79%2.18B134.78%2.11B
Total liabilityies and equity 31.50%5.71B30.11%5.6B19.81%5.02B20.32%4.62B22.03%4.34B23.03%4.3B20.10%4.19B11.06%3.84B67.73%3.56B78.30%3.5B
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
Auditor ----------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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