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301311 KSEC Intelligent Technology

Watchlist
  • 19.70
  • -0.15-0.76%
Market Closed Nov 28 15:00 CST
4.73BMarket Cap149.24P/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
(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
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
9.05%674.38M
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
-46.89%354.25M
-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
-13.06%6.77M
-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
-47.29%347.48M
-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)
-12.47%56.24M
-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
----
----
----
7.06%60.95M
----
22.72%57.73M
----
10.46%56.93M
Contractual assets
20.23%1.17B
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
15.13%260.37M
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
32.60%1.81B
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
14.37%36.72M
-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
10.01%56.27M
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
10.51%4.41B
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
-9.12%7.37M
-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
----
----
----
-1.25%284.35M
----
-1.40%287.72M
----
-1.79%287.94M
Constru in process
----
--0
----
----
----
--633.45K
----
--410.81K
----
----
Intangible assets
-3.05%73.44M
-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
6.88%38.75M
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
-27.88%23.64M
-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
-3.65%419.81M
-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
9.12%4.83B
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
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
22.81%1.5B
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
-14.56%521.72M
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
60.12%979.06M
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
13.18%854.81M
-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
----
----
----
----
----
----
----
----
Salaries payable
-34.70%673.85K
-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
-48.82%5.51M
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)
-18.34%32.07M
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
----
----
----
----
----
----
----
----
-Dividend payable
----
--13.44M
----
----
----
----
----
----
----
----
-Other payable
----
-8.18%33.25M
----
----
----
-2.22%36.21M
----
3.66%32.74M
----
-5.96%37.03M
Non current liabilities due within one year
-7.15%20.54M
-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
-26.36%59.66M
-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
16.07%2.47B
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
12.50%450M
125.00%450M
--450M
--450M
--400M
--200M
----
----
----
----
Long term salaries pay
-3.25%49.44M
-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
-27.88%3.55M
-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
3.51%20.02M
-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
9.24%523.01M
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
14.82%3B
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
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
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
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
5.46%318.68M
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
-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
-2.05%27.37M
-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
0.93%1.83B
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
0.93%1.83B
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
Total liabilityies and equity
9.12%4.83B
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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Assets
Current assets
Money funds 9.05%674.38M2.89%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 -46.89%354.25M-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 -13.06%6.77M-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 -47.29%347.48M-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) -12.47%56.24M-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------------7.06%60.95M----22.72%57.73M----10.46%56.93M
Contractual assets 20.23%1.17B2.86%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 15.13%260.37M10.42%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 32.60%1.81B27.71%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 14.37%36.72M-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 10.01%56.27M24.98%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 10.51%4.41B8.67%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 -9.12%7.37M-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-------------1.25%284.35M-----1.40%287.72M-----1.79%287.94M
Constru in process ------0--------------633.45K------410.81K--------
Intangible assets -3.05%73.44M-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 6.88%38.75M2.02%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 -27.88%23.64M-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 -3.65%419.81M-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 9.12%4.83B7.29%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
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 22.81%1.5B20.00%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 -14.56%521.72M21.54%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 60.12%979.06M19.02%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 13.18%854.81M-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--------------------------------
Salaries payable -34.70%673.85K-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 -48.82%5.51M263.28%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) -18.34%32.07M28.93%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--------------------------------
-Dividend payable ------13.44M--------------------------------
-Other payable -----8.18%33.25M-------------2.22%36.21M----3.66%32.74M-----5.96%37.03M
Non current liabilities due within one year -7.15%20.54M-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 -26.36%59.66M-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 16.07%2.47B3.01%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 12.50%450M125.00%450M--450M--450M--400M--200M----------------
Long term salaries pay -3.25%49.44M-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 -27.88%3.55M-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 3.51%20.02M-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 9.24%523.01M79.78%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 14.82%3B12.14%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%240M0.00%240M33.33%240M33.33%240M--240M33.33%240M--180M0.00%180M
Capital reserve funds 0.00%1.23B0.00%1.23B0.00%1.23B0.00%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%23.23M7.64%23.23M20.98%21.58M20.98%21.58M--21.58M20.98%21.58M--17.84M17.72%17.84M
Retained profit 5.46%318.68M4.28%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%-6.89M-12.03%-6.89M24.76%-6.15M24.76%-6.15M---6.15M24.84%-6.15M---8.17M-31.45%-8.17M
Specific reserves -2.05%27.37M-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 0.93%1.83B0.68%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 0.93%1.83B0.68%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
Total liabilityies and equity 9.12%4.83B7.29%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
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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