CN Stock MarketDetailed Quotes

603232 Koal Software

Watchlist
  • 10.42
  • -0.04-0.38%
Market Closed Jun 28 15:00 CST
2.43BMarket Cap89.83P/E (TTM)

Koal Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-42.94%161.22M
30.99%222.99M
146.72%282.21M
203.89%201.81M
201.96%282.57M
82.26%170.23M
25.06%114.39M
-50.46%66.41M
-17.25%93.58M
-69.99%93.4M
Transactional financial assets
53.25%207.88M
-39.63%195.33M
-16.94%230.56M
-1.27%285.76M
-54.20%135.65M
-21.58%323.55M
-61.39%277.57M
-62.69%289.44M
-65.11%296.18M
-45.13%412.6M
Notes receivable and accounts receivable
-6.71%243.37M
6.04%260.98M
-18.94%247.56M
-29.02%208.26M
-23.03%260.89M
-1.73%246.12M
-7.67%305.38M
9.25%293.42M
39.86%338.97M
8.94%250.46M
-Notes receivable
-59.09%3.5M
-73.67%2.85M
44.84%6M
4.26%7.77M
-34.79%8.56M
-61.87%10.83M
-68.78%4.14M
5.97%7.45M
5.54%13.12M
105.15%28.41M
-Accounts receivable
-4.94%239.87M
9.71%258.13M
-19.81%241.56M
-29.89%200.49M
-22.56%252.33M
5.96%235.29M
-5.12%301.24M
9.34%285.97M
41.72%325.85M
2.77%222.05M
Other receivables (including interest and dividends)
33.90%47.92M
5.36%34.11M
4.23%40.12M
-2.02%39.95M
-9.84%35.79M
-9.56%32.38M
-9.61%38.49M
0.78%40.78M
53.68%39.69M
78.95%35.8M
-Other receivable
----
----
----
-2.02%39.95M
----
-9.56%32.38M
----
0.78%40.78M
----
78.95%35.8M
Advance payment
-15.05%14.49M
14.60%19.58M
-22.95%19M
-31.01%21.74M
-4.20%17.05M
53.66%17.09M
-13.56%24.66M
48.15%31.51M
-38.25%17.8M
-30.70%11.12M
Inventories
-26.29%161.65M
-28.04%147.78M
-20.99%178.32M
-21.46%202.4M
-29.66%219.3M
-39.52%205.37M
-22.51%225.69M
34.98%257.7M
101.85%311.78M
229.36%339.57M
Non-current assets due within one year
----
----
----
----
----
----
--232.34K
----
----
----
Other current assets
-19.45%352.2M
-14.26%371.99M
-34.18%261.9M
-31.43%304.35M
-4.73%437.24M
-6.09%433.84M
851.51%397.9M
1,218.97%443.88M
1,458.64%458.95M
4,246.46%461.96M
Total current assets
-14.39%1.19B
-12.31%1.25B
-9.00%1.26B
-11.16%1.26B
-10.82%1.39B
-10.99%1.43B
-10.42%1.38B
-2.84%1.42B
7.90%1.56B
11.23%1.6B
Non Current assets
Other equity investment
115.81%41.36M
161.04%50.28M
50.91%27.9M
55.19%27.89M
2.59%19.17M
-0.29%19.26M
95.23%18.49M
80.08%17.97M
94.33%18.68M
90.37%19.32M
Other non-current financial assets
54.53%79.32M
54.53%79.32M
122.71%70.89M
122.71%70.89M
61.26%51.33M
91.31%51.33M
--31.83M
--31.83M
--31.83M
--26.83M
Long-term equity investment
-39.27%20.25M
-8.26%21.47M
-11.46%21.14M
-9.08%23.36M
25.85%33.35M
-21.12%23.41M
-22.42%23.88M
-15.18%25.69M
-14.29%26.5M
54.10%29.68M
Fixed assets
----
----
----
15.86%151.33M
----
-6.01%125.77M
----
109.57%130.61M
----
107.54%133.81M
Fixed assets liquidation
----
----
----
--1.6M
----
--1.6M
----
----
----
----
Intangible assets
-39.48%22.92M
-36.89%24.86M
-39.83%29.1M
-37.89%33.4M
-36.65%37.87M
-39.51%39.4M
-20.70%48.36M
-17.92%53.76M
-16.17%59.78M
-11.11%65.14M
Development expenditure
447.77%16.3M
435.08%13.48M
372.15%10.46M
294.27%7.52M
87.17%2.98M
122.92%2.52M
182.05%2.22M
382.11%1.91M
--1.59M
--1.13M
Long deferred expense
15.82%9.56M
-18.63%10.01M
25.56%10.66M
48.30%13.98M
7.60%8.25M
49.12%12.3M
1.73%8.49M
6.14%9.43M
-6.79%7.67M
0.75%8.25M
Deferred tax assets
46.06%46.24M
44.87%46.28M
213.12%32.37M
248.97%36.69M
202.95%31.66M
204.90%31.94M
70.11%10.34M
73.60%10.51M
76.40%10.45M
73.24%10.48M
Usufruct assets
97.61%10.89M
-74.45%1.42M
--2.85M
690.33%3.29M
819.26%5.51M
610.02%5.56M
----
--415.85K
--599.36K
--782.87K
Other non current assets
1,675.61%21.59M
361.99%20.82M
813.37%13.43M
179.40%12.45M
-81.67%1.22M
33.52%4.51M
-85.30%1.47M
--4.45M
--6.64M
--3.38M
Total non current assets
24.50%404.67M
28.39%407.76M
30.21%363.5M
33.43%382.39M
9.54%325.03M
6.30%317.61M
48.23%279.16M
56.05%286.59M
56.02%296.73M
64.72%298.79M
Total assets
-7.01%1.59B
-4.91%1.66B
-2.42%1.62B
-3.69%1.65B
-7.56%1.71B
-8.27%1.75B
-4.05%1.66B
3.73%1.71B
13.50%1.85B
17.21%1.9B
Liabilities
Current liabilities
Short term loan
--10M
--10M
--10M
----
----
----
----
----
----
----
Notes payable and accounts payable
-29.46%73.43M
16.56%81.97M
-21.71%68.09M
-25.39%65.1M
2.85%104.09M
-8.45%70.32M
0.46%86.97M
32.44%87.25M
164.84%101.21M
45.06%76.81M
-Accounts payable
-29.46%73.43M
16.56%81.97M
-21.71%68.09M
-25.39%65.1M
2.85%104.09M
-8.45%70.32M
0.46%86.97M
32.44%87.25M
164.84%101.21M
45.06%76.81M
Contract liabilities
-53.96%102.85M
-55.46%104.21M
-29.43%146.62M
-24.31%187.64M
-34.44%223.38M
-32.78%233.99M
-32.41%207.77M
-1.31%247.92M
46.53%340.72M
83.19%348.08M
Salaries payable
219.98%3.04M
327.29%3.41M
784.77%1.22M
2,549.24%1.02M
2,206.31%951.6K
93.43%797.85K
--137.99K
--38.51K
--41.26K
-38.29%412.47K
Taxs payable
222.97%9.36M
246.59%15.26M
-48.93%2.25M
47.80%5.06M
-182.43%-7.61M
-75.24%4.4M
3.71%4.4M
173.40%3.43M
-17.28%9.24M
54.51%17.78M
Other payable (including interest and dividends)
-19.03%8.2M
-36.40%9.74M
16.37%12.36M
5.04%11.58M
27.44%10.13M
40.65%15.32M
5.60%10.62M
17.00%11.02M
27.76%7.95M
58.38%10.89M
-Other payable
----
----
----
5.04%11.58M
----
40.65%15.32M
----
17.00%11.02M
----
58.38%10.89M
Non current liabilities due within one year
-78.95%1.14M
-71.06%1.35M
959.54%2.62M
507.21%3.27M
756.44%5.43M
505.08%4.67M
--247.38K
--537.81K
--633.9K
--771.94K
Other current liabilities
-51.04%13.37M
-54.23%13.22M
-29.61%19.06M
-24.32%24.39M
-38.34%27.31M
-36.17%28.88M
-32.24%27.08M
-1.31%32.23M
46.53%44.29M
91.57%45.25M
Total current liabilities
-39.12%221.4M
-33.27%239.16M
-22.24%262.21M
-22.06%298.06M
-27.85%363.68M
-28.32%358.38M
-24.77%337.22M
6.10%382.43M
58.34%504.08M
75.05%500M
Current liabilities
Deferred tax liabilities
77.94%17.2M
81.00%17.5M
338.62%14.56M
393.01%14.38M
233.78%9.67M
216.31%9.67M
223.39%3.32M
17.58%2.92M
79.37%2.9M
99.01%3.06M
Long term deferred income
38.22%3.93M
-7.98%2.76M
-91.51%360.63K
-44.98%2.61M
-40.04%2.84M
-36.74%3M
2.71%4.25M
-34.80%4.74M
-33.72%4.74M
-33.72%4.74M
Lease liabilities
13,352.29%9.64M
-91.35%71.7K
--145.11K
----
--71.65K
--828.59K
----
----
----
----
Total non current liabilities
144.58%30.77M
50.66%20.33M
99.04%15.06M
121.96%16.99M
64.80%12.58M
73.13%13.49M
46.57%7.57M
-21.47%7.65M
-12.88%7.63M
-10.24%7.79M
Total liabilities
-32.98%252.17M
-30.22%259.49M
-19.58%277.28M
-19.23%315.05M
-26.47%376.26M
-26.77%371.87M
-23.95%344.78M
5.38%390.08M
56.43%511.71M
72.53%507.79M
Shareholders equity
Paid-in capital
0.12%233.31M
0.23%233.31M
0.69%233.31M
0.68%233.31M
0.57%233.04M
0.46%232.79M
0.00%231.72M
0.00%231.72M
20.00%231.72M
20.00%231.72M
Capital reserve funds
-0.21%738.24M
0.32%738.24M
2.67%743.55M
2.85%743.51M
2.60%739.81M
2.32%735.87M
1.15%724.21M
1.03%722.91M
-4.39%721.06M
-4.63%719.21M
Surplus reserve funds
12.00%41.36M
12.00%41.36M
0.00%36.93M
0.00%36.93M
0.00%36.93M
0.00%36.93M
8.15%36.93M
8.15%36.93M
8.15%36.93M
8.15%36.93M
Retained profit
7.35%350.17M
8.86%399.67M
1.39%329.73M
-3.51%316.26M
-6.81%326.21M
-9.57%367.14M
6.21%325.22M
7.76%327.75M
6.62%350.05M
13.48%405.97M
Less:Treasury stock
--23.43M
--12.25M
----
----
----
----
----
----
----
----
Other composite income
58.11%1.84M
-39.48%763.7K
84.43%899.46K
3,382.27%892.25K
71.17%1.17M
-4.30%1.26M
105.72%487.71K
99.66%-27.18K
115.52%681.03K
113.24%1.32M
Shareholders equity without minority interests
0.32%1.34B
1.97%1.4B
1.96%1.34B
0.88%1.33B
-0.24%1.34B
-1.52%1.37B
3.05%1.32B
3.27%1.32B
2.69%1.34B
4.96%1.4B
Minority interests
-355.66%-282.08K
-118.77%-60.69K
1,100.18%1.48M
101.76%714.12K
-92.71%110.33K
-57.73%323.29K
-85.31%123.44K
-43.37%353.95K
119.95%1.51M
3.84%764.81K
Total shareholder equity
0.30%1.34B
1.94%1.4B
2.06%1.35B
0.91%1.33B
-0.35%1.34B
-1.55%1.37B
3.00%1.32B
3.25%1.32B
2.75%1.34B
4.96%1.4B
Total liabilityies and equity
-7.01%1.59B
-4.91%1.66B
-2.42%1.62B
-3.69%1.65B
-7.56%1.71B
-8.27%1.75B
-4.05%1.66B
3.73%1.71B
13.50%1.85B
17.21%1.9B
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
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -42.94%161.22M30.99%222.99M146.72%282.21M203.89%201.81M201.96%282.57M82.26%170.23M25.06%114.39M-50.46%66.41M-17.25%93.58M-69.99%93.4M
Transactional financial assets 53.25%207.88M-39.63%195.33M-16.94%230.56M-1.27%285.76M-54.20%135.65M-21.58%323.55M-61.39%277.57M-62.69%289.44M-65.11%296.18M-45.13%412.6M
Notes receivable and accounts receivable -6.71%243.37M6.04%260.98M-18.94%247.56M-29.02%208.26M-23.03%260.89M-1.73%246.12M-7.67%305.38M9.25%293.42M39.86%338.97M8.94%250.46M
-Notes receivable -59.09%3.5M-73.67%2.85M44.84%6M4.26%7.77M-34.79%8.56M-61.87%10.83M-68.78%4.14M5.97%7.45M5.54%13.12M105.15%28.41M
-Accounts receivable -4.94%239.87M9.71%258.13M-19.81%241.56M-29.89%200.49M-22.56%252.33M5.96%235.29M-5.12%301.24M9.34%285.97M41.72%325.85M2.77%222.05M
Other receivables (including interest and dividends) 33.90%47.92M5.36%34.11M4.23%40.12M-2.02%39.95M-9.84%35.79M-9.56%32.38M-9.61%38.49M0.78%40.78M53.68%39.69M78.95%35.8M
-Other receivable -------------2.02%39.95M-----9.56%32.38M----0.78%40.78M----78.95%35.8M
Advance payment -15.05%14.49M14.60%19.58M-22.95%19M-31.01%21.74M-4.20%17.05M53.66%17.09M-13.56%24.66M48.15%31.51M-38.25%17.8M-30.70%11.12M
Inventories -26.29%161.65M-28.04%147.78M-20.99%178.32M-21.46%202.4M-29.66%219.3M-39.52%205.37M-22.51%225.69M34.98%257.7M101.85%311.78M229.36%339.57M
Non-current assets due within one year --------------------------232.34K------------
Other current assets -19.45%352.2M-14.26%371.99M-34.18%261.9M-31.43%304.35M-4.73%437.24M-6.09%433.84M851.51%397.9M1,218.97%443.88M1,458.64%458.95M4,246.46%461.96M
Total current assets -14.39%1.19B-12.31%1.25B-9.00%1.26B-11.16%1.26B-10.82%1.39B-10.99%1.43B-10.42%1.38B-2.84%1.42B7.90%1.56B11.23%1.6B
Non Current assets
Other equity investment 115.81%41.36M161.04%50.28M50.91%27.9M55.19%27.89M2.59%19.17M-0.29%19.26M95.23%18.49M80.08%17.97M94.33%18.68M90.37%19.32M
Other non-current financial assets 54.53%79.32M54.53%79.32M122.71%70.89M122.71%70.89M61.26%51.33M91.31%51.33M--31.83M--31.83M--31.83M--26.83M
Long-term equity investment -39.27%20.25M-8.26%21.47M-11.46%21.14M-9.08%23.36M25.85%33.35M-21.12%23.41M-22.42%23.88M-15.18%25.69M-14.29%26.5M54.10%29.68M
Fixed assets ------------15.86%151.33M-----6.01%125.77M----109.57%130.61M----107.54%133.81M
Fixed assets liquidation --------------1.6M------1.6M----------------
Intangible assets -39.48%22.92M-36.89%24.86M-39.83%29.1M-37.89%33.4M-36.65%37.87M-39.51%39.4M-20.70%48.36M-17.92%53.76M-16.17%59.78M-11.11%65.14M
Development expenditure 447.77%16.3M435.08%13.48M372.15%10.46M294.27%7.52M87.17%2.98M122.92%2.52M182.05%2.22M382.11%1.91M--1.59M--1.13M
Long deferred expense 15.82%9.56M-18.63%10.01M25.56%10.66M48.30%13.98M7.60%8.25M49.12%12.3M1.73%8.49M6.14%9.43M-6.79%7.67M0.75%8.25M
Deferred tax assets 46.06%46.24M44.87%46.28M213.12%32.37M248.97%36.69M202.95%31.66M204.90%31.94M70.11%10.34M73.60%10.51M76.40%10.45M73.24%10.48M
Usufruct assets 97.61%10.89M-74.45%1.42M--2.85M690.33%3.29M819.26%5.51M610.02%5.56M------415.85K--599.36K--782.87K
Other non current assets 1,675.61%21.59M361.99%20.82M813.37%13.43M179.40%12.45M-81.67%1.22M33.52%4.51M-85.30%1.47M--4.45M--6.64M--3.38M
Total non current assets 24.50%404.67M28.39%407.76M30.21%363.5M33.43%382.39M9.54%325.03M6.30%317.61M48.23%279.16M56.05%286.59M56.02%296.73M64.72%298.79M
Total assets -7.01%1.59B-4.91%1.66B-2.42%1.62B-3.69%1.65B-7.56%1.71B-8.27%1.75B-4.05%1.66B3.73%1.71B13.50%1.85B17.21%1.9B
Liabilities
Current liabilities
Short term loan --10M--10M--10M----------------------------
Notes payable and accounts payable -29.46%73.43M16.56%81.97M-21.71%68.09M-25.39%65.1M2.85%104.09M-8.45%70.32M0.46%86.97M32.44%87.25M164.84%101.21M45.06%76.81M
-Accounts payable -29.46%73.43M16.56%81.97M-21.71%68.09M-25.39%65.1M2.85%104.09M-8.45%70.32M0.46%86.97M32.44%87.25M164.84%101.21M45.06%76.81M
Contract liabilities -53.96%102.85M-55.46%104.21M-29.43%146.62M-24.31%187.64M-34.44%223.38M-32.78%233.99M-32.41%207.77M-1.31%247.92M46.53%340.72M83.19%348.08M
Salaries payable 219.98%3.04M327.29%3.41M784.77%1.22M2,549.24%1.02M2,206.31%951.6K93.43%797.85K--137.99K--38.51K--41.26K-38.29%412.47K
Taxs payable 222.97%9.36M246.59%15.26M-48.93%2.25M47.80%5.06M-182.43%-7.61M-75.24%4.4M3.71%4.4M173.40%3.43M-17.28%9.24M54.51%17.78M
Other payable (including interest and dividends) -19.03%8.2M-36.40%9.74M16.37%12.36M5.04%11.58M27.44%10.13M40.65%15.32M5.60%10.62M17.00%11.02M27.76%7.95M58.38%10.89M
-Other payable ------------5.04%11.58M----40.65%15.32M----17.00%11.02M----58.38%10.89M
Non current liabilities due within one year -78.95%1.14M-71.06%1.35M959.54%2.62M507.21%3.27M756.44%5.43M505.08%4.67M--247.38K--537.81K--633.9K--771.94K
Other current liabilities -51.04%13.37M-54.23%13.22M-29.61%19.06M-24.32%24.39M-38.34%27.31M-36.17%28.88M-32.24%27.08M-1.31%32.23M46.53%44.29M91.57%45.25M
Total current liabilities -39.12%221.4M-33.27%239.16M-22.24%262.21M-22.06%298.06M-27.85%363.68M-28.32%358.38M-24.77%337.22M6.10%382.43M58.34%504.08M75.05%500M
Current liabilities
Deferred tax liabilities 77.94%17.2M81.00%17.5M338.62%14.56M393.01%14.38M233.78%9.67M216.31%9.67M223.39%3.32M17.58%2.92M79.37%2.9M99.01%3.06M
Long term deferred income 38.22%3.93M-7.98%2.76M-91.51%360.63K-44.98%2.61M-40.04%2.84M-36.74%3M2.71%4.25M-34.80%4.74M-33.72%4.74M-33.72%4.74M
Lease liabilities 13,352.29%9.64M-91.35%71.7K--145.11K------71.65K--828.59K----------------
Total non current liabilities 144.58%30.77M50.66%20.33M99.04%15.06M121.96%16.99M64.80%12.58M73.13%13.49M46.57%7.57M-21.47%7.65M-12.88%7.63M-10.24%7.79M
Total liabilities -32.98%252.17M-30.22%259.49M-19.58%277.28M-19.23%315.05M-26.47%376.26M-26.77%371.87M-23.95%344.78M5.38%390.08M56.43%511.71M72.53%507.79M
Shareholders equity
Paid-in capital 0.12%233.31M0.23%233.31M0.69%233.31M0.68%233.31M0.57%233.04M0.46%232.79M0.00%231.72M0.00%231.72M20.00%231.72M20.00%231.72M
Capital reserve funds -0.21%738.24M0.32%738.24M2.67%743.55M2.85%743.51M2.60%739.81M2.32%735.87M1.15%724.21M1.03%722.91M-4.39%721.06M-4.63%719.21M
Surplus reserve funds 12.00%41.36M12.00%41.36M0.00%36.93M0.00%36.93M0.00%36.93M0.00%36.93M8.15%36.93M8.15%36.93M8.15%36.93M8.15%36.93M
Retained profit 7.35%350.17M8.86%399.67M1.39%329.73M-3.51%316.26M-6.81%326.21M-9.57%367.14M6.21%325.22M7.76%327.75M6.62%350.05M13.48%405.97M
Less:Treasury stock --23.43M--12.25M--------------------------------
Other composite income 58.11%1.84M-39.48%763.7K84.43%899.46K3,382.27%892.25K71.17%1.17M-4.30%1.26M105.72%487.71K99.66%-27.18K115.52%681.03K113.24%1.32M
Shareholders equity without minority interests 0.32%1.34B1.97%1.4B1.96%1.34B0.88%1.33B-0.24%1.34B-1.52%1.37B3.05%1.32B3.27%1.32B2.69%1.34B4.96%1.4B
Minority interests -355.66%-282.08K-118.77%-60.69K1,100.18%1.48M101.76%714.12K-92.71%110.33K-57.73%323.29K-85.31%123.44K-43.37%353.95K119.95%1.51M3.84%764.81K
Total shareholder equity 0.30%1.34B1.94%1.4B2.06%1.35B0.91%1.33B-0.35%1.34B-1.55%1.37B3.00%1.32B3.25%1.32B2.75%1.34B4.96%1.4B
Total liabilityies and equity -7.01%1.59B-4.91%1.66B-2.42%1.62B-3.69%1.65B-7.56%1.71B-8.27%1.75B-4.05%1.66B3.73%1.71B13.50%1.85B17.21%1.9B
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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