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301311 KSEC Intelligent Technology

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  • 20.76
  • +0.61+3.03%
Market Closed Oct 18 15:00 CST
4.98BMarket Cap182.11P/E (TTM)

KSEC Intelligent Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
2.89%650.57M
-8.60%754.41M
-13.29%1.15B
105.57%618.42M
97.75%632.32M
--825.37M
86.23%1.33B
--300.84M
-40.62%319.75M
----
Notes receivable and accounts receivable
-10.44%554.97M
6.05%462.52M
8.53%535.69M
10.15%667M
22.76%619.69M
--436.14M
10.06%493.61M
--605.53M
27.22%504.79M
----
-Notes receivable
-43.92%9.22M
347.55%47.89M
9.91%52.33M
-87.04%7.78M
-60.58%16.44M
--10.7M
-9.51%47.61M
--60.08M
55.52%41.72M
----
-Accounts receivable
-9.53%545.75M
-2.54%414.63M
8.38%483.36M
20.86%659.22M
30.27%603.24M
--425.44M
12.66%446M
--545.45M
25.17%463.07M
----
Other receivables (including interest and dividends)
-12.52%53.32M
-14.89%42.63M
-4.59%55.08M
2.43%64.25M
7.06%60.95M
--50.09M
22.72%57.73M
--62.73M
10.46%56.93M
----
-Other receivable
-12.52%53.32M
----
-4.59%55.08M
----
7.06%60.95M
----
22.72%57.73M
----
10.46%56.93M
----
Contractual assets
2.86%969.91M
6.89%1.03B
4.44%965.68M
23.44%969.64M
20.40%942.98M
--966.12M
29.29%924.65M
--785.51M
-8.26%783.23M
----
Advance payment
10.42%201.98M
13.39%239.67M
21.18%312.54M
40.76%226.15M
3.47%182.92M
--211.37M
208.48%257.92M
--160.66M
86.69%176.78M
----
Inventories
27.71%1.65B
18.44%1.45B
27.53%1.31B
-4.94%1.36B
3.67%1.29B
--1.22B
27.28%1.03B
--1.43B
8.37%1.25B
----
Receivable financing
-82.49%6.32M
-27.53%23.59M
211.88%57.35M
753.29%32.1M
270.13%36.11M
--32.55M
302.03%18.39M
--3.76M
-43.58%9.76M
----
Other current assets
24.98%49.27M
5.94%42.58M
-14.50%28.6M
4.18%51.16M
-19.19%39.42M
--40.19M
-14.58%33.45M
--49.11M
204.27%48.78M
----
Total current assets
8.67%4.14B
6.92%4.05B
6.68%4.42B
17.34%3.99B
20.98%3.81B
--3.79B
44.84%4.14B
--3.4B
0.89%3.15B
----
Non Current assets
Long-term equity investment
-1.07%8.13M
2.84%8.11M
-0.17%8.08M
4.03%8.11M
2.81%8.22M
--7.89M
1.30%8.09M
--7.79M
13.94%7.99M
----
Fixed assets
-2.50%277.24M
----
-2.18%281.45M
----
-1.25%284.35M
----
-1.40%287.72M
----
-1.79%287.94M
----
Constru in process
--0
----
156.99%1.06M
----
--633.45K
----
--410.81K
----
----
----
Intangible assets
-3.48%74.03M
-2.53%74.64M
-2.89%75.24M
-3.28%75.75M
-3.18%76.7M
--76.58M
-4.53%77.48M
--78.32M
-3.17%79.22M
----
Deferred tax assets
2.02%38.6M
8.70%37.02M
5.16%36.36M
23.31%36.26M
21.15%37.84M
--34.06M
19.70%34.57M
--29.41M
9.04%31.23M
----
Usufruct assets
-28.40%26.46M
-12.47%31.14M
-17.92%30.93M
-21.69%32.78M
-19.88%36.95M
--35.57M
-19.10%37.68M
--41.85M
-13.63%46.12M
----
Total non current assets
-4.55%424.46M
-2.40%430.89M
-2.88%433.11M
-2.40%435.7M
-1.72%444.7M
--441.49M
-2.29%445.96M
--446.43M
-2.59%452.5M
----
Total assets
7.29%4.56B
5.95%4.48B
5.75%4.85B
15.05%4.43B
18.13%4.25B
32.22%4.23B
38.35%4.59B
--3.85B
0.43%3.6B
--3.2B
Liabilities
Current liabilities
Short term loan
----
----
----
--0
-82.39%100.09M
--310.27M
0.67%310.27M
--603.45M
95.84%568.33M
----
Notes payable and accounts payable
20.00%1.38B
16.47%1.23B
12.86%1.42B
0.78%1.22B
1.05%1.15B
--1.05B
12.77%1.26B
--1.21B
-22.33%1.14B
----
-Notes payable
21.54%540.27M
19.01%540.9M
18.51%648.47M
17.63%610.59M
2.73%444.51M
--454.48M
0.96%547.19M
--519.09M
-17.18%432.68M
----
-Accounts payable
19.02%843.62M
14.53%684.85M
8.51%769.52M
-11.83%611.44M
0.03%708.78M
--597.97M
23.97%709.19M
--693.48M
-25.18%708.58M
----
Contract liabilities
-5.47%720.1M
-11.35%736.63M
-1.43%860.92M
-4.59%755.28M
9.84%761.79M
--830.98M
28.75%873.45M
--791.58M
3.05%693.53M
----
Advance receipts
--0
----
--0
----
----
----
----
----
----
----
Salaries payable
-46.16%742.26K
-3.81%1.48M
-17.99%44.38M
-90.91%1.03M
-87.21%1.38M
--1.54M
-4.17%54.12M
--11.35M
-76.38%10.78M
----
Taxs payable
263.28%6.89M
-56.63%3.88M
-84.37%6.54M
4.99%10.76M
-66.20%1.9M
--8.94M
640.13%41.84M
--10.25M
-9.86%5.61M
----
Other payable (including interest and dividends)
28.93%46.69M
-16.70%27.84M
4.01%34.05M
-0.32%39.28M
-2.22%36.21M
--33.43M
3.66%32.74M
--39.4M
-5.96%37.03M
----
-Interest payable
--0
----
--0
----
----
----
----
----
----
----
-Dividend payable
--13.44M
----
--0
----
----
----
----
----
----
----
-Other payable
-8.18%33.25M
----
4.01%34.05M
----
-2.22%36.21M
----
3.66%32.74M
----
-5.96%37.03M
----
Non current liabilities due within one year
-22.63%19.9M
-13.15%20.58M
-20.51%18.29M
-10.20%22.12M
2.73%25.72M
--23.69M
4.43%23.01M
--24.63M
11.79%25.04M
----
Other current liabilities
-41.59%46.24M
-16.49%77.36M
-27.32%90.38M
-26.10%81.02M
-6.28%79.17M
--92.64M
16.23%124.35M
--109.64M
-11.00%84.47M
----
Total current liabilities
3.01%2.22B
-11.06%2.09B
-8.97%2.47B
-23.95%2.13B
-15.84%2.16B
--2.35B
16.90%2.72B
--2.8B
-2.85%2.57B
----
Current liabilities
Long term loan
125.00%450M
--450M
--450M
--400M
--200M
----
----
----
----
----
Long term salaries pay
-5.27%50.84M
-4.44%51.76M
-4.66%53.56M
-12.83%51.11M
-11.45%53.67M
--54.16M
-11.50%56.18M
--58.63M
-5.40%60.61M
----
Deferred tax liabilities
-28.40%3.97M
-12.47%4.67M
-17.92%4.64M
--4.92M
--5.54M
--5.34M
--5.65M
----
----
----
Long term deferred income
----
----
----
83.68%3.24M
--5.29M
--1.76M
--1.76M
--1.76M
----
----
Lease liabilities
-28.49%19.34M
2.95%19.78M
-15.80%17.9M
-28.19%19.35M
-10.21%27.05M
--19.21M
-34.27%21.25M
--26.94M
-35.25%30.12M
----
Total non current liabilities
79.78%524.15M
553.92%526.21M
520.05%526.09M
448.24%478.79M
221.33%291.55M
--80.47M
-11.45%84.85M
--87.33M
-17.96%90.73M
----
Total liabilities
12.14%2.75B
7.61%2.62B
7.06%3B
-9.68%2.61B
-7.74%2.45B
--2.43B
15.78%2.8B
--2.89B
-3.45%2.66B
----
Shareholders equity
Paid-in capital
0.00%240M
0.00%240M
0.00%240M
33.33%240M
33.33%240M
--240M
33.33%240M
--180M
0.00%180M
----
Capital reserve funds
0.00%1.23B
0.00%1.23B
0.00%1.23B
139.27%1.23B
139.27%1.23B
--1.23B
139.27%1.23B
--514.52M
0.00%514.52M
----
Surplus reserve funds
7.64%23.23M
7.64%23.23M
7.64%23.23M
20.98%21.58M
20.98%21.58M
--21.58M
20.98%21.58M
--17.84M
17.72%17.84M
----
Retained profit
4.28%297.77M
23.72%345.29M
24.09%338.37M
32.89%302.19M
34.08%285.54M
--279.1M
60.77%272.68M
--227.39M
98.13%212.97M
----
Other composite income
-12.03%-6.89M
-12.03%-6.89M
-12.03%-6.89M
24.76%-6.15M
24.76%-6.15M
---6.15M
24.84%-6.15M
---8.17M
-31.45%-8.17M
----
Specific reserves
-3.32%27.03M
-3.55%26.61M
-1.56%26.38M
7.05%27.94M
12.43%27.96M
--27.59M
19.74%26.8M
--26.1M
21.34%24.87M
----
Shareholders equity without minority interests
0.68%1.81B
3.69%1.86B
3.71%1.85B
89.69%1.82B
91.08%1.8B
--1.79B
99.29%1.79B
--957.67M
13.30%942.02M
----
Total shareholder equity
0.68%1.81B
3.69%1.86B
3.71%1.85B
89.69%1.82B
91.08%1.8B
94.61%1.79B
99.29%1.79B
--957.67M
13.30%942.02M
--921.44M
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
----
--2.28B
Total liabilityies and equity
7.29%4.56B
5.95%4.48B
5.75%4.85B
15.05%4.43B
18.13%4.25B
32.22%4.23B
38.35%4.59B
--3.85B
0.43%3.6B
--3.2B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 2.89%650.57M-8.60%754.41M-13.29%1.15B105.57%618.42M97.75%632.32M--825.37M86.23%1.33B--300.84M-40.62%319.75M----
Notes receivable and accounts receivable -10.44%554.97M6.05%462.52M8.53%535.69M10.15%667M22.76%619.69M--436.14M10.06%493.61M--605.53M27.22%504.79M----
-Notes receivable -43.92%9.22M347.55%47.89M9.91%52.33M-87.04%7.78M-60.58%16.44M--10.7M-9.51%47.61M--60.08M55.52%41.72M----
-Accounts receivable -9.53%545.75M-2.54%414.63M8.38%483.36M20.86%659.22M30.27%603.24M--425.44M12.66%446M--545.45M25.17%463.07M----
Other receivables (including interest and dividends) -12.52%53.32M-14.89%42.63M-4.59%55.08M2.43%64.25M7.06%60.95M--50.09M22.72%57.73M--62.73M10.46%56.93M----
-Other receivable -12.52%53.32M-----4.59%55.08M----7.06%60.95M----22.72%57.73M----10.46%56.93M----
Contractual assets 2.86%969.91M6.89%1.03B4.44%965.68M23.44%969.64M20.40%942.98M--966.12M29.29%924.65M--785.51M-8.26%783.23M----
Advance payment 10.42%201.98M13.39%239.67M21.18%312.54M40.76%226.15M3.47%182.92M--211.37M208.48%257.92M--160.66M86.69%176.78M----
Inventories 27.71%1.65B18.44%1.45B27.53%1.31B-4.94%1.36B3.67%1.29B--1.22B27.28%1.03B--1.43B8.37%1.25B----
Receivable financing -82.49%6.32M-27.53%23.59M211.88%57.35M753.29%32.1M270.13%36.11M--32.55M302.03%18.39M--3.76M-43.58%9.76M----
Other current assets 24.98%49.27M5.94%42.58M-14.50%28.6M4.18%51.16M-19.19%39.42M--40.19M-14.58%33.45M--49.11M204.27%48.78M----
Total current assets 8.67%4.14B6.92%4.05B6.68%4.42B17.34%3.99B20.98%3.81B--3.79B44.84%4.14B--3.4B0.89%3.15B----
Non Current assets
Long-term equity investment -1.07%8.13M2.84%8.11M-0.17%8.08M4.03%8.11M2.81%8.22M--7.89M1.30%8.09M--7.79M13.94%7.99M----
Fixed assets -2.50%277.24M-----2.18%281.45M-----1.25%284.35M-----1.40%287.72M-----1.79%287.94M----
Constru in process --0----156.99%1.06M------633.45K------410.81K------------
Intangible assets -3.48%74.03M-2.53%74.64M-2.89%75.24M-3.28%75.75M-3.18%76.7M--76.58M-4.53%77.48M--78.32M-3.17%79.22M----
Deferred tax assets 2.02%38.6M8.70%37.02M5.16%36.36M23.31%36.26M21.15%37.84M--34.06M19.70%34.57M--29.41M9.04%31.23M----
Usufruct assets -28.40%26.46M-12.47%31.14M-17.92%30.93M-21.69%32.78M-19.88%36.95M--35.57M-19.10%37.68M--41.85M-13.63%46.12M----
Total non current assets -4.55%424.46M-2.40%430.89M-2.88%433.11M-2.40%435.7M-1.72%444.7M--441.49M-2.29%445.96M--446.43M-2.59%452.5M----
Total assets 7.29%4.56B5.95%4.48B5.75%4.85B15.05%4.43B18.13%4.25B32.22%4.23B38.35%4.59B--3.85B0.43%3.6B--3.2B
Liabilities
Current liabilities
Short term loan --------------0-82.39%100.09M--310.27M0.67%310.27M--603.45M95.84%568.33M----
Notes payable and accounts payable 20.00%1.38B16.47%1.23B12.86%1.42B0.78%1.22B1.05%1.15B--1.05B12.77%1.26B--1.21B-22.33%1.14B----
-Notes payable 21.54%540.27M19.01%540.9M18.51%648.47M17.63%610.59M2.73%444.51M--454.48M0.96%547.19M--519.09M-17.18%432.68M----
-Accounts payable 19.02%843.62M14.53%684.85M8.51%769.52M-11.83%611.44M0.03%708.78M--597.97M23.97%709.19M--693.48M-25.18%708.58M----
Contract liabilities -5.47%720.1M-11.35%736.63M-1.43%860.92M-4.59%755.28M9.84%761.79M--830.98M28.75%873.45M--791.58M3.05%693.53M----
Advance receipts --0------0----------------------------
Salaries payable -46.16%742.26K-3.81%1.48M-17.99%44.38M-90.91%1.03M-87.21%1.38M--1.54M-4.17%54.12M--11.35M-76.38%10.78M----
Taxs payable 263.28%6.89M-56.63%3.88M-84.37%6.54M4.99%10.76M-66.20%1.9M--8.94M640.13%41.84M--10.25M-9.86%5.61M----
Other payable (including interest and dividends) 28.93%46.69M-16.70%27.84M4.01%34.05M-0.32%39.28M-2.22%36.21M--33.43M3.66%32.74M--39.4M-5.96%37.03M----
-Interest payable --0------0----------------------------
-Dividend payable --13.44M------0----------------------------
-Other payable -8.18%33.25M----4.01%34.05M-----2.22%36.21M----3.66%32.74M-----5.96%37.03M----
Non current liabilities due within one year -22.63%19.9M-13.15%20.58M-20.51%18.29M-10.20%22.12M2.73%25.72M--23.69M4.43%23.01M--24.63M11.79%25.04M----
Other current liabilities -41.59%46.24M-16.49%77.36M-27.32%90.38M-26.10%81.02M-6.28%79.17M--92.64M16.23%124.35M--109.64M-11.00%84.47M----
Total current liabilities 3.01%2.22B-11.06%2.09B-8.97%2.47B-23.95%2.13B-15.84%2.16B--2.35B16.90%2.72B--2.8B-2.85%2.57B----
Current liabilities
Long term loan 125.00%450M--450M--450M--400M--200M--------------------
Long term salaries pay -5.27%50.84M-4.44%51.76M-4.66%53.56M-12.83%51.11M-11.45%53.67M--54.16M-11.50%56.18M--58.63M-5.40%60.61M----
Deferred tax liabilities -28.40%3.97M-12.47%4.67M-17.92%4.64M--4.92M--5.54M--5.34M--5.65M------------
Long term deferred income ------------83.68%3.24M--5.29M--1.76M--1.76M--1.76M--------
Lease liabilities -28.49%19.34M2.95%19.78M-15.80%17.9M-28.19%19.35M-10.21%27.05M--19.21M-34.27%21.25M--26.94M-35.25%30.12M----
Total non current liabilities 79.78%524.15M553.92%526.21M520.05%526.09M448.24%478.79M221.33%291.55M--80.47M-11.45%84.85M--87.33M-17.96%90.73M----
Total liabilities 12.14%2.75B7.61%2.62B7.06%3B-9.68%2.61B-7.74%2.45B--2.43B15.78%2.8B--2.89B-3.45%2.66B----
Shareholders equity
Paid-in capital 0.00%240M0.00%240M0.00%240M33.33%240M33.33%240M--240M33.33%240M--180M0.00%180M----
Capital reserve funds 0.00%1.23B0.00%1.23B0.00%1.23B139.27%1.23B139.27%1.23B--1.23B139.27%1.23B--514.52M0.00%514.52M----
Surplus reserve funds 7.64%23.23M7.64%23.23M7.64%23.23M20.98%21.58M20.98%21.58M--21.58M20.98%21.58M--17.84M17.72%17.84M----
Retained profit 4.28%297.77M23.72%345.29M24.09%338.37M32.89%302.19M34.08%285.54M--279.1M60.77%272.68M--227.39M98.13%212.97M----
Other composite income -12.03%-6.89M-12.03%-6.89M-12.03%-6.89M24.76%-6.15M24.76%-6.15M---6.15M24.84%-6.15M---8.17M-31.45%-8.17M----
Specific reserves -3.32%27.03M-3.55%26.61M-1.56%26.38M7.05%27.94M12.43%27.96M--27.59M19.74%26.8M--26.1M21.34%24.87M----
Shareholders equity without minority interests 0.68%1.81B3.69%1.86B3.71%1.85B89.69%1.82B91.08%1.8B--1.79B99.29%1.79B--957.67M13.30%942.02M----
Total shareholder equity 0.68%1.81B3.69%1.86B3.71%1.85B89.69%1.82B91.08%1.8B94.61%1.79B99.29%1.79B--957.67M13.30%942.02M--921.44M
Adjustment items of liabilities and equity --------------------------------------2.28B
Total liabilityies and equity 7.29%4.56B5.95%4.48B5.75%4.85B15.05%4.43B18.13%4.25B32.22%4.23B38.35%4.59B--3.85B0.43%3.6B--3.2B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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