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688255 Hangzhou Kaierda Welding Robot

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  • 36.12
  • +2.59+7.72%
Market Closed Apr 30 15:00 CST
3.97BMarket Cap165.69P/E (TTM)

Hangzhou Kaierda Welding Robot Key Stats

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YOY yoy
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(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
-47.72%188.07M
-54.37%174.32M
-29.47%160.44M
-15.78%159.47M
73.14%359.72M
62.79%382.02M
246.54%227.47M
185.78%189.35M
107.49%207.76M
85.07%234.66M
Transactional financial assets
----
--10.04M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-1.01%184.44M
8.80%146.18M
42.28%201.04M
37.68%200.94M
43.43%186.32M
60.58%134.36M
42.65%141.3M
47.80%145.95M
25.03%129.91M
-1.43%83.67M
-Notes receivable
22.16%70.5M
17.33%68.84M
30.68%68.45M
13.03%57.79M
52.46%57.71M
85.20%58.67M
85.21%52.38M
38.31%51.12M
-3.29%37.85M
-20.86%31.68M
-Accounts receivable
-11.41%113.94M
2.18%77.34M
49.10%132.59M
50.97%143.15M
39.71%128.61M
45.58%75.69M
25.64%88.92M
53.48%94.83M
42.14%92.05M
15.90%51.99M
Other receivables (including interest and dividends)
8.80%454.76K
447.59%681.24K
-71.04%194.27K
-53.16%171.53K
-5.17%417.99K
-85.58%124.41K
-19.34%670.76K
-53.00%366.23K
-48.25%440.8K
-45.27%862.77K
-Other receivable
----
447.59%681.24K
----
-53.16%171.53K
----
-85.58%124.41K
----
-53.00%366.23K
----
-45.27%862.77K
Advance payment
19.10%1.92M
-47.74%1.19M
-9.90%2.44M
-36.83%1.63M
-59.64%1.62M
-14.17%2.28M
-23.26%2.71M
-46.62%2.58M
-11.60%4M
-42.18%2.66M
Inventories
6.01%185.1M
15.45%203.49M
0.46%192.33M
-10.40%172.54M
-12.24%174.6M
-13.15%176.26M
19.59%191.45M
43.74%192.57M
61.67%198.95M
31.10%202.94M
Receivable financing
-77.06%3.01M
-68.83%7.27M
-70.16%6.42M
-81.91%2.25M
105.51%13.14M
1,714.41%23.31M
4,788.91%21.52M
-27.98%12.45M
-50.16%6.39M
69.68%1.28M
Other current assets
43.56%410.74M
28.43%410.71M
-15.92%435M
-20.78%447.25M
-48.59%286.12M
-42.01%319.79M
-32.19%517.39M
-26.45%564.55M
-27.89%556.54M
-26.28%551.47M
Total current assets
-4.72%973.74M
-8.12%953.87M
-9.49%997.87M
-11.15%984.25M
-7.43%1.02B
-3.66%1.04B
0.90%1.1B
1.68%1.11B
-1.17%1.1B
-3.92%1.08B
Non Current assets
Other equity investment
--32.14M
--32.52M
--33M
--33M
----
----
----
----
----
----
Fixed assets
----
10.87%162.44M
----
19.47%152.92M
----
84.40%146.51M
----
57.00%128M
----
-5.23%79.45M
Constru in process
----
-88.97%920.63K
----
213.36%8.79M
----
-34.84%8.34M
----
84.14%2.8M
----
--12.8M
Intangible assets
18.66%26.89M
-0.62%22.19M
6.45%21.58M
7.15%21.83M
17.35%22.66M
14.62%22.33M
4.72%20.27M
6.86%20.37M
0.44%19.31M
0.46%19.48M
Deferred tax assets
270.98%12.47M
157.18%9.4M
141.20%5.93M
83.80%4.1M
68.45%3.36M
121.35%3.66M
65.57%2.46M
76.08%2.23M
79.37%2M
64.71%1.65M
Other non current assets
-49.62%956.22K
-87.80%85.75K
-86.29%1.59M
-70.31%2.76M
-15.18%1.9M
-96.39%703.01K
0.38%11.58M
21.05%9.3M
273.32%2.24M
3,147.23%19.46M
Total non current assets
25.78%233.58M
25.35%227.56M
30.34%225.01M
37.31%223.4M
24.01%185.7M
36.65%181.54M
49.42%172.63M
46.50%162.7M
44.95%149.76M
26.73%132.86M
Total assets
-0.03%1.21B
-3.14%1.18B
-4.10%1.22B
-4.95%1.21B
-3.68%1.21B
0.77%1.22B
5.54%1.28B
5.83%1.27B
2.74%1.25B
-1.30%1.21B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--20M
----
----
Notes payable and accounts payable
-41.85%77.76M
-41.23%68.08M
-5.81%118.65M
25.67%121.44M
68.97%133.72M
151.51%115.85M
176.10%125.97M
121.77%96.63M
161.79%79.14M
-5.07%46.06M
-Notes payable
----
----
-30.40%43.22M
-52.70%21M
--51M
--47.7M
--62.1M
--44.4M
----
----
-Accounts payable
-5.99%77.76M
-0.10%68.08M
18.10%75.43M
92.29%100.44M
4.52%82.72M
47.95%68.15M
39.99%63.87M
19.87%52.23M
161.79%79.14M
-5.07%46.06M
Contract liabilities
-42.69%3.89M
-17.17%4.76M
3.43%5.18M
-25.67%3.6M
13.43%6.78M
-25.31%5.75M
-37.20%5.01M
-27.10%4.84M
-26.17%5.98M
-3.60%7.7M
Salaries payable
19.16%7.95M
-5.96%8.02M
13.10%7M
8.67%7.22M
22.95%6.67M
26.25%8.53M
-12.36%6.19M
9.72%6.65M
-4.34%5.43M
-14.64%6.76M
Taxs payable
-18.18%4.35M
24.40%4.46M
27.74%2.23M
11.49%2.93M
97.84%5.32M
-8.21%3.59M
-66.59%1.75M
-63.87%2.63M
-67.72%2.69M
20.47%3.91M
Other payable (including interest and dividends)
-49.64%508.93K
8.66%278.4K
-3.55%367.18K
-9.30%299.83K
216.48%1.01M
-32.31%256.22K
-40.54%380.7K
-47.53%330.6K
-47.47%319.34K
-38.63%378.52K
-Other payable
----
8.66%278.4K
----
-9.30%299.83K
----
-32.31%256.22K
----
-47.53%330.6K
----
-38.63%378.52K
Other current liabilities
62.78%47.18M
114.09%43.16M
112.14%49.24M
49.21%47.36M
-17.87%28.98M
-30.02%20.16M
-16.03%23.21M
-6.67%31.74M
6.91%35.29M
-24.57%28.8M
Total current liabilities
-22.38%141.64M
-16.46%128.77M
12.41%182.68M
12.30%182.84M
41.64%182.48M
64.66%154.13M
72.56%162.51M
65.84%162.81M
49.90%128.84M
-12.08%93.61M
Current liabilities
Estimate liabilities
----
----
243.57%548.19K
278.48%719.72K
82.62%720.66K
56.16%483.83K
-65.51%159.56K
-50.47%190.16K
-20.67%394.62K
-38.97%309.82K
Deferred tax liabilities
----
----
-18.11%35.23K
-17.33%37.18K
-16.61%39.12K
-15.95%41.07K
--43.02K
--44.97K
--46.92K
--48.86K
Long term deferred income
--8.37M
--7.72M
--2.91M
----
----
----
----
----
----
----
Total non current liabilities
1,001.39%8.37M
1,370.36%7.72M
1,622.75%3.49M
221.91%756.9K
72.08%759.78K
46.34%524.9K
-56.21%202.58K
-38.76%235.13K
-11.24%441.53K
-29.34%358.69K
Total liabilities
-18.14%150M
-11.75%136.48M
14.41%186.17M
12.61%183.6M
41.74%183.24M
64.59%154.66M
71.93%162.71M
65.43%163.05M
49.55%129.28M
-12.16%93.97M
Shareholders equity
Paid-in capital
0.00%109.86M
0.00%109.86M
0.00%109.86M
0.00%109.86M
40.10%109.86M
40.10%109.86M
40.10%109.86M
40.10%109.86M
0.00%78.41M
0.00%78.41M
Capital reserve funds
3.23%821.74M
2.24%813.87M
1.39%807.12M
0.52%800.23M
-3.80%796.05M
-3.80%796.05M
-3.80%796.05M
-3.80%796.05M
0.00%827.5M
0.00%827.5M
Surplus reserve funds
5.83%23.8M
5.83%23.8M
6.95%22.49M
6.95%22.49M
6.95%22.49M
6.95%22.49M
16.98%21.03M
16.98%21.03M
16.98%21.03M
16.98%21.03M
Retained profit
3.39%211.73M
7.39%206.75M
11.10%206.08M
10.97%200.33M
3.68%204.79M
1.59%192.52M
-2.19%185.49M
1.36%180.53M
-5.95%197.53M
-3.03%189.5M
Less:Treasury stock
0.04%108.84M
94.72%108.84M
--108.84M
--108.84M
--108.8M
--55.9M
----
----
----
----
Other composite income
---861.96K
---477.69K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.22%1.06B
-1.88%1.04B
-6.81%1.04B
-7.53%1.02B
-8.90%1.02B
-4.61%1.07B
-0.10%1.11B
0.50%1.11B
-0.83%1.12B
-0.26%1.12B
Minority interests
---109.18K
----
----
----
----
----
----
----
----
----
Total shareholder equity
3.21%1.06B
-1.88%1.04B
-6.81%1.04B
-7.53%1.02B
-8.90%1.02B
-4.61%1.07B
-0.10%1.11B
0.50%1.11B
-0.83%1.12B
-0.26%1.12B
Total liabilityies and equity
-0.03%1.21B
-3.14%1.18B
-4.10%1.22B
-4.95%1.21B
-3.68%1.21B
0.77%1.22B
5.54%1.28B
5.83%1.27B
2.74%1.25B
-1.30%1.21B
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
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -47.72%188.07M-54.37%174.32M-29.47%160.44M-15.78%159.47M73.14%359.72M62.79%382.02M246.54%227.47M185.78%189.35M107.49%207.76M85.07%234.66M
Transactional financial assets ------10.04M--------------------------------
Notes receivable and accounts receivable -1.01%184.44M8.80%146.18M42.28%201.04M37.68%200.94M43.43%186.32M60.58%134.36M42.65%141.3M47.80%145.95M25.03%129.91M-1.43%83.67M
-Notes receivable 22.16%70.5M17.33%68.84M30.68%68.45M13.03%57.79M52.46%57.71M85.20%58.67M85.21%52.38M38.31%51.12M-3.29%37.85M-20.86%31.68M
-Accounts receivable -11.41%113.94M2.18%77.34M49.10%132.59M50.97%143.15M39.71%128.61M45.58%75.69M25.64%88.92M53.48%94.83M42.14%92.05M15.90%51.99M
Other receivables (including interest and dividends) 8.80%454.76K447.59%681.24K-71.04%194.27K-53.16%171.53K-5.17%417.99K-85.58%124.41K-19.34%670.76K-53.00%366.23K-48.25%440.8K-45.27%862.77K
-Other receivable ----447.59%681.24K-----53.16%171.53K-----85.58%124.41K-----53.00%366.23K-----45.27%862.77K
Advance payment 19.10%1.92M-47.74%1.19M-9.90%2.44M-36.83%1.63M-59.64%1.62M-14.17%2.28M-23.26%2.71M-46.62%2.58M-11.60%4M-42.18%2.66M
Inventories 6.01%185.1M15.45%203.49M0.46%192.33M-10.40%172.54M-12.24%174.6M-13.15%176.26M19.59%191.45M43.74%192.57M61.67%198.95M31.10%202.94M
Receivable financing -77.06%3.01M-68.83%7.27M-70.16%6.42M-81.91%2.25M105.51%13.14M1,714.41%23.31M4,788.91%21.52M-27.98%12.45M-50.16%6.39M69.68%1.28M
Other current assets 43.56%410.74M28.43%410.71M-15.92%435M-20.78%447.25M-48.59%286.12M-42.01%319.79M-32.19%517.39M-26.45%564.55M-27.89%556.54M-26.28%551.47M
Total current assets -4.72%973.74M-8.12%953.87M-9.49%997.87M-11.15%984.25M-7.43%1.02B-3.66%1.04B0.90%1.1B1.68%1.11B-1.17%1.1B-3.92%1.08B
Non Current assets
Other equity investment --32.14M--32.52M--33M--33M------------------------
Fixed assets ----10.87%162.44M----19.47%152.92M----84.40%146.51M----57.00%128M-----5.23%79.45M
Constru in process -----88.97%920.63K----213.36%8.79M-----34.84%8.34M----84.14%2.8M------12.8M
Intangible assets 18.66%26.89M-0.62%22.19M6.45%21.58M7.15%21.83M17.35%22.66M14.62%22.33M4.72%20.27M6.86%20.37M0.44%19.31M0.46%19.48M
Deferred tax assets 270.98%12.47M157.18%9.4M141.20%5.93M83.80%4.1M68.45%3.36M121.35%3.66M65.57%2.46M76.08%2.23M79.37%2M64.71%1.65M
Other non current assets -49.62%956.22K-87.80%85.75K-86.29%1.59M-70.31%2.76M-15.18%1.9M-96.39%703.01K0.38%11.58M21.05%9.3M273.32%2.24M3,147.23%19.46M
Total non current assets 25.78%233.58M25.35%227.56M30.34%225.01M37.31%223.4M24.01%185.7M36.65%181.54M49.42%172.63M46.50%162.7M44.95%149.76M26.73%132.86M
Total assets -0.03%1.21B-3.14%1.18B-4.10%1.22B-4.95%1.21B-3.68%1.21B0.77%1.22B5.54%1.28B5.83%1.27B2.74%1.25B-1.30%1.21B
Liabilities
Current liabilities
Short term loan ------------------------------20M--------
Notes payable and accounts payable -41.85%77.76M-41.23%68.08M-5.81%118.65M25.67%121.44M68.97%133.72M151.51%115.85M176.10%125.97M121.77%96.63M161.79%79.14M-5.07%46.06M
-Notes payable ---------30.40%43.22M-52.70%21M--51M--47.7M--62.1M--44.4M--------
-Accounts payable -5.99%77.76M-0.10%68.08M18.10%75.43M92.29%100.44M4.52%82.72M47.95%68.15M39.99%63.87M19.87%52.23M161.79%79.14M-5.07%46.06M
Contract liabilities -42.69%3.89M-17.17%4.76M3.43%5.18M-25.67%3.6M13.43%6.78M-25.31%5.75M-37.20%5.01M-27.10%4.84M-26.17%5.98M-3.60%7.7M
Salaries payable 19.16%7.95M-5.96%8.02M13.10%7M8.67%7.22M22.95%6.67M26.25%8.53M-12.36%6.19M9.72%6.65M-4.34%5.43M-14.64%6.76M
Taxs payable -18.18%4.35M24.40%4.46M27.74%2.23M11.49%2.93M97.84%5.32M-8.21%3.59M-66.59%1.75M-63.87%2.63M-67.72%2.69M20.47%3.91M
Other payable (including interest and dividends) -49.64%508.93K8.66%278.4K-3.55%367.18K-9.30%299.83K216.48%1.01M-32.31%256.22K-40.54%380.7K-47.53%330.6K-47.47%319.34K-38.63%378.52K
-Other payable ----8.66%278.4K-----9.30%299.83K-----32.31%256.22K-----47.53%330.6K-----38.63%378.52K
Other current liabilities 62.78%47.18M114.09%43.16M112.14%49.24M49.21%47.36M-17.87%28.98M-30.02%20.16M-16.03%23.21M-6.67%31.74M6.91%35.29M-24.57%28.8M
Total current liabilities -22.38%141.64M-16.46%128.77M12.41%182.68M12.30%182.84M41.64%182.48M64.66%154.13M72.56%162.51M65.84%162.81M49.90%128.84M-12.08%93.61M
Current liabilities
Estimate liabilities --------243.57%548.19K278.48%719.72K82.62%720.66K56.16%483.83K-65.51%159.56K-50.47%190.16K-20.67%394.62K-38.97%309.82K
Deferred tax liabilities ---------18.11%35.23K-17.33%37.18K-16.61%39.12K-15.95%41.07K--43.02K--44.97K--46.92K--48.86K
Long term deferred income --8.37M--7.72M--2.91M----------------------------
Total non current liabilities 1,001.39%8.37M1,370.36%7.72M1,622.75%3.49M221.91%756.9K72.08%759.78K46.34%524.9K-56.21%202.58K-38.76%235.13K-11.24%441.53K-29.34%358.69K
Total liabilities -18.14%150M-11.75%136.48M14.41%186.17M12.61%183.6M41.74%183.24M64.59%154.66M71.93%162.71M65.43%163.05M49.55%129.28M-12.16%93.97M
Shareholders equity
Paid-in capital 0.00%109.86M0.00%109.86M0.00%109.86M0.00%109.86M40.10%109.86M40.10%109.86M40.10%109.86M40.10%109.86M0.00%78.41M0.00%78.41M
Capital reserve funds 3.23%821.74M2.24%813.87M1.39%807.12M0.52%800.23M-3.80%796.05M-3.80%796.05M-3.80%796.05M-3.80%796.05M0.00%827.5M0.00%827.5M
Surplus reserve funds 5.83%23.8M5.83%23.8M6.95%22.49M6.95%22.49M6.95%22.49M6.95%22.49M16.98%21.03M16.98%21.03M16.98%21.03M16.98%21.03M
Retained profit 3.39%211.73M7.39%206.75M11.10%206.08M10.97%200.33M3.68%204.79M1.59%192.52M-2.19%185.49M1.36%180.53M-5.95%197.53M-3.03%189.5M
Less:Treasury stock 0.04%108.84M94.72%108.84M--108.84M--108.84M--108.8M--55.9M----------------
Other composite income ---861.96K---477.69K--------------------------------
Shareholders equity without minority interests 3.22%1.06B-1.88%1.04B-6.81%1.04B-7.53%1.02B-8.90%1.02B-4.61%1.07B-0.10%1.11B0.50%1.11B-0.83%1.12B-0.26%1.12B
Minority interests ---109.18K------------------------------------
Total shareholder equity 3.21%1.06B-1.88%1.04B-6.81%1.04B-7.53%1.02B-8.90%1.02B-4.61%1.07B-0.10%1.11B0.50%1.11B-0.83%1.12B-0.26%1.12B
Total liabilityies and equity -0.03%1.21B-3.14%1.18B-4.10%1.22B-4.95%1.21B-3.68%1.21B0.77%1.22B5.54%1.28B5.83%1.27B2.74%1.25B-1.30%1.21B
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 ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick Show More