CN Stock MarketDetailed Quotes

301311 KSEC Intelligent Technology

Watchlist

19.29
-0.61-3.07%

Noon Break Dec 23 11:30 CST

4.63BMarket Cap146.14P/E (TTM)

KSEC Intelligent Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

--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

----

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

33.33%240M

--240M

33.33%240M

--180M

0.00%180M

Capital reserve funds

0.00%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

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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%674.38M	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)	--	--

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.

Symbol Price % Chg

Henan Liliang Diamond

301071

36.05 +20.01%

Hangzhou SDIC Microelectronics Inc.