CN Stock MarketDetailed Quotes

603232 Koal Software

Watchlist
  • 15.28
  • -0.31-1.99%
Market Closed Dec 13 15:00 CST
3.61BMarket Cap99.22P/E (TTM)

Koal Software Key Stats

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
-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
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----
----
----
----
----
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)
--
--
(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%161.22M30.99%222.99M146.72%282.21M203.89%201.81M201.96%282.57M82.26%170.23M25.06%114.39M-50.46%66.41M
Transactional financial assets -44.16%128.74M-47.07%151.24M53.25%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%289.43M28.48%267.58M-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%293.42M
-Notes receivable -90.24%585.68K-70.15%2.32M-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%7.45M
-Accounts receivable 19.58%288.84M32.30%265.26M-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%285.97M
Other receivables (including interest and dividends) -20.05%32.08M-11.30%35.44M33.90%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%40.78M
-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%14.49M14.60%19.58M-22.95%19M-31.01%21.74M-4.20%17.05M53.66%17.09M-13.56%24.66M48.15%31.51M
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%225.69M34.98%257.7M
Non-current assets due within one year ----------------------------------232.34K----
Other current assets 27.29%333.38M18.11%359.48M-19.45%352.2M-14.26%371.99M-34.18%261.9M-31.43%304.35M-4.73%437.24M-6.09%433.84M851.51%397.9M1,218.97%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%47.93M49.52%41.7M115.81%41.36M161.04%50.28M50.91%27.9M55.19%27.89M2.59%19.17M-0.29%19.26M95.23%18.49M80.08%17.97M
Other non-current financial assets 11.89%79.32M11.89%79.32M54.53%79.32M54.53%79.32M122.71%70.89M122.71%70.89M61.26%51.33M91.31%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%23.36M25.85%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%21.39M150.12%18.81M447.77%16.3M435.08%13.48M372.15%10.46M294.27%7.52M87.17%2.98M122.92%2.52M182.05%2.22M382.11%1.91M
Long deferred expense 176.33%29.45M104.59%28.61M15.82%9.56M-18.63%10.01M25.56%10.66M48.30%13.98M7.60%8.25M49.12%12.3M1.73%8.49M6.14%9.43M
Deferred tax assets 55.54%50.35M32.79%48.73M46.06%46.24M44.87%46.28M213.12%32.37M248.97%36.69M202.95%31.66M204.90%31.94M70.11%10.34M73.60%10.51M
Usufruct assets 192.45%8.35M144.39%8.03M97.61%10.89M-74.45%1.42M--2.85M690.33%3.29M819.26%5.51M610.02%5.56M------415.85K
Other non current assets -81.40%2.5M-59.61%5.03M1,675.61%21.59M361.99%20.82M813.37%13.43M179.40%12.45M-81.67%1.22M33.52%4.51M-85.30%1.47M--4.45M
Total non current assets 37.38%499.39M5.62%403.89M24.50%404.67M28.39%407.76M30.21%363.5M33.43%382.39M9.54%325.03M6.30%317.61M48.23%279.16M56.05%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%1.66B3.73%1.71B
Liabilities
Current liabilities
Short term loan ------10M--10M--10M--10M--------------------
Notes payable and accounts payable 92.33%130.96M29.08%84.03M-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%87.25M
-Accounts payable 92.33%130.96M29.08%84.03M-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%87.25M
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%2.63M152.07%2.57M219.98%3.04M327.29%3.41M784.77%1.22M2,549.24%1.02M2,206.31%951.6K93.43%797.85K--137.99K--38.51K
Taxs payable 81.82%4.09M25.19%6.34M222.97%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
Other payable (including interest and dividends) 171.60%33.56M-51.95%5.56M-19.03%8.2M-36.40%9.74M16.37%12.36M5.04%11.58M27.44%10.13M40.65%15.32M5.60%10.62M17.00%11.02M
-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%1.35M959.54%2.62M507.21%3.27M756.44%5.43M505.08%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%337.22M6.10%382.43M
Current liabilities
Deferred tax liabilities 29.36%18.83M31.22%18.87M77.94%17.2M81.00%17.5M338.62%14.56M393.01%14.38M233.78%9.67M216.31%9.67M223.39%3.32M17.58%2.92M
Long term deferred income 705.59%2.91M30.27%3.4M38.22%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
Lease liabilities 5,163.27%7.64M--8.5M13,352.29%9.64M-91.35%71.7K--145.11K------71.65K--828.59K--------
Total non current liabilities 95.01%29.38M81.11%30.77M144.58%30.77M50.66%20.33M99.04%15.06M121.96%16.99M64.80%12.58M73.13%13.49M46.57%7.57M-21.47%7.65M
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%344.78M5.38%390.08M
Shareholders equity
Paid-in capital 1.17%236.05M0.00%233.31M0.12%233.31M0.23%233.31M0.69%233.31M0.68%233.31M0.57%233.04M0.46%232.79M0.00%231.72M0.00%231.72M
Capital reserve funds -0.77%737.78M-0.71%738.24M-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
Surplus reserve funds 12.00%41.36M12.00%41.36M12.00%41.36M12.00%41.36M0.00%36.93M0.00%36.93M0.00%36.93M0.00%36.93M8.15%36.93M8.15%36.93M
Retained profit 5.65%348.36M6.67%337.37M7.35%350.17M8.86%399.67M1.39%329.73M-3.51%316.26M-6.81%326.21M-9.57%367.14M6.21%325.22M7.76%327.75M
Less:Treasury stock --25.66M--24.48M--23.43M--12.25M------------------------
Other composite income 479.41%5.21M145.09%2.19M58.11%1.84M-39.48%763.7K84.43%899.46K3,382.27%892.25K71.17%1.17M-4.30%1.26M105.72%487.71K99.66%-27.18K
Shareholders equity without minority interests -0.10%1.34B-0.22%1.33B0.32%1.34B1.97%1.4B1.96%1.34B0.88%1.33B-0.24%1.34B-1.52%1.37B3.05%1.32B3.27%1.32B
Minority interests -202.66%-1.52M-252.55%-1.09M-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%353.95K
Total shareholder equity -0.32%1.34B-0.35%1.33B0.30%1.34B1.94%1.4B2.06%1.35B0.91%1.33B-0.35%1.34B-1.55%1.37B3.00%1.32B3.25%1.32B
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%1.66B3.73%1.71B
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 ------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.