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CN Stock MarketDetailed Quotes
603232 Koal Software
- 15.59
- 0.000.00%
Not Open Dec 13 09:30 CST
3.68BMarket Cap101.23P/E (TTM)
0.00High0.00Low0lotVolume0.00Open15.59Pre Close0.00Turnover0.00%Turnover Ratio99.30P/E (Static)236.05MShares16.7452wk High2.74P/B3.61BFloat Cap8.0052wk Low17.15Limit Up231.30MShs Float37.67Historical High14.03Limit Down0.00%Amplitude7.06Historical Low0.06Dividend TTM--Avg Price0lotAsk0.38%Div YieldTTM100Lot Size0lotBid
Koal Software Key Stats
All
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 | -39.36%171.12M | -12.79%176M | -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 |
| Transactional financial assets | -44.16%128.74M | -47.07%151.24M | 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 |
| Notes receivable and accounts receivable | 16.91%289.43M | 28.48%267.58M | -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 |
| -Notes receivable | -90.24%585.68K | -70.15%2.32M | -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 |
| -Accounts receivable | 19.58%288.84M | 32.30%265.26M | -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 |
| Other receivables (including interest and dividends) | -20.05%32.08M | -11.30%35.44M | 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 |
| -Other receivable | ---- | -11.30%35.44M | ---- | ---- | ---- | -2.02%39.95M | ---- | -9.56%32.38M | ---- | 0.78%40.78M |
| Advance payment | -14.32%16.28M | -26.64%15.95M | -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 |
| Inventories | -21.08%140.73M | -27.71%146.31M | -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 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --232.34K | ---- |
| Other current assets | 27.29%333.38M | 18.11%359.48M | -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 |
| Total current assets | -11.74%1.11B | -8.88%1.15B | -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 |
| Non Current assets | ||||||||||
| Other equity investment | 71.79%47.93M | 49.52%41.7M | 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 |
| Other non-current financial assets | 11.89%79.32M | 11.89%79.32M | 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 |
| Investment real estate | --4.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -2.24%20.67M | -9.75%21.08M | -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 |
| Fixed assets | ---- | -11.90%133.32M | ---- | ---- | ---- | 15.86%151.33M | ---- | -6.01%125.77M | ---- | 109.57%130.61M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --1.6M | ---- | --1.6M | ---- | ---- |
| Intangible assets | -39.53%17.6M | -42.33%19.26M | -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 |
| Development expenditure | 104.53%21.39M | 150.12%18.81M | 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 |
| Long deferred expense | 176.33%29.45M | 104.59%28.61M | 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 |
| Deferred tax assets | 55.54%50.35M | 32.79%48.73M | 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 |
| Usufruct assets | 192.45%8.35M | 144.39%8.03M | 97.61%10.89M | -74.45%1.42M | --2.85M | 690.33%3.29M | 819.26%5.51M | 610.02%5.56M | ---- | --415.85K |
| Other non current assets | -81.40%2.5M | -59.61%5.03M | 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 |
| Total non current assets | 37.38%499.39M | 5.62%403.89M | 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 |
| Total assets | -0.74%1.61B | -5.51%1.56B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 92.33%130.96M | 29.08%84.03M | -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 |
| -Accounts payable | 92.33%130.96M | 29.08%84.03M | -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 |
| Contract liabilities | -58.38%61.02M | -57.70%79.38M | -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 |
| Salaries payable | 115.29%2.63M | 152.07%2.57M | 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 |
| Taxs payable | 81.82%4.09M | 25.19%6.34M | 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 |
| Other payable (including interest and dividends) | 171.60%33.56M | -51.95%5.56M | -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 |
| -Other payable | ---- | -51.95%5.56M | ---- | ---- | ---- | 5.04%11.58M | ---- | 40.65%15.32M | ---- | 17.00%11.02M |
| 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 |
| Other current liabilities | -58.38%7.93M | -57.69%10.32M | -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 |
| Total current liabilities | -8.40%240.19M | -33.50%198.21M | -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 |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 29.36%18.83M | 31.22%18.87M | 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 |
| Long term deferred income | 705.59%2.91M | 30.27%3.4M | 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 |
| Lease liabilities | 5,163.27%7.64M | --8.5M | 13,352.29%9.64M | -91.35%71.7K | --145.11K | ---- | --71.65K | --828.59K | ---- | ---- |
| Total non current liabilities | 95.01%29.38M | 81.11%30.77M | 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 |
| Total liabilities | -2.78%269.56M | -27.32%228.98M | -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 |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.17%236.05M | 0.00%233.31M | 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 |
| Capital reserve funds | -0.77%737.78M | -0.71%738.24M | -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 |
| Surplus reserve funds | 12.00%41.36M | 12.00%41.36M | 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 |
| Retained profit | 5.65%348.36M | 6.67%337.37M | 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 |
| Less:Treasury stock | --25.66M | --24.48M | --23.43M | --12.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 479.41%5.21M | 145.09%2.19M | 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 |
| Shareholders equity without minority interests | -0.10%1.34B | -0.22%1.33B | 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 |
| Minority interests | -202.66%-1.52M | -252.55%-1.09M | -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 |
| Total shareholder equity | -0.32%1.34B | -0.35%1.33B | 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 |
| Total liabilityies and equity | -0.74%1.61B | -5.51%1.56B | -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 |
| 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 | -- | -- | -- | 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.
