CN Stock MarketDetailed Quotes

603786 Keboda Technology

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  • 57.24
  • -1.56-2.65%
Market Closed Jan 3 15:00 CST
23.12BMarket Cap30.40P/E (TTM)

Keboda Technology Key Stats

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YOY yoy
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(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
-5.00%1.2B
-25.15%804.22M
10.88%949.95M
45.35%997.29M
129.54%1.26B
40.60%1.07B
27.07%856.76M
0.37%686.12M
-7.20%548.25M
48.04%764.2M
Transactional financial assets
14.88%343.51M
76.98%353.58M
-63.17%199.76M
12.46%602.27M
-53.39%299.01M
-68.33%199.78M
-18.75%542.32M
-27.96%535.54M
-7.83%641.54M
-16.01%630.74M
Notes receivable and accounts receivable
23.51%1.83B
39.72%1.94B
36.13%1.75B
31.41%1.77B
17.02%1.48B
33.14%1.39B
20.61%1.29B
58.40%1.35B
53.39%1.26B
9.03%1.04B
-Notes receivable
15.86%162M
149.11%432.26M
12.33%245.67M
-1.15%238.69M
-43.90%139.82M
60.90%173.52M
-13.92%218.72M
65.78%241.47M
44.21%249.24M
-33.87%107.85M
-Accounts receivable
24.31%1.66B
24.05%1.5B
41.00%1.51B
38.52%1.53B
31.99%1.34B
29.93%1.21B
31.39%1.07B
56.87%1.11B
55.83%1.01B
17.87%932.59M
Other receivables (including interest and dividends)
-41.44%364.94K
177.04%2.36M
345.41%4.14M
88.23%2.1M
-80.88%623.21K
-39.29%853.2K
-68.86%928.39K
-55.53%1.12M
23.64%3.26M
-64.29%1.41M
-Other receivable
----
177.04%2.36M
----
----
----
-39.29%853.2K
----
-55.53%1.12M
----
-64.29%1.41M
Advance payment
4.41%26.71M
-15.11%16.8M
20.25%22M
9.12%18.6M
37.95%25.59M
21.12%19.79M
60.47%18.29M
87.34%17.05M
65.54%18.55M
55.53%16.33M
Inventories
23.64%1.63B
29.20%1.54B
15.88%1.49B
9.43%1.35B
8.71%1.32B
9.37%1.19B
20.26%1.29B
22.97%1.23B
24.13%1.21B
29.93%1.09B
Receivable financing
-14.48%133.88M
167.53%160.05M
159.09%234.09M
198.33%138.32M
55.26%156.54M
-9.59%59.82M
85.52%90.35M
-21.61%46.37M
37.23%100.83M
-23.44%66.17M
Non-current assets due within one year
----
----
----
----
----
----
----
0.39%30.15M
----
--30.07M
Other current assets
207.71%136.52M
247.47%416.2M
294.88%658.61M
-75.13%41M
-78.62%44.37M
-32.82%119.78M
40.19%166.79M
18.55%164.87M
-25.47%207.53M
-23.57%178.3M
Total current assets
15.53%5.3B
29.05%5.23B
25.00%5.31B
21.13%4.92B
14.64%4.58B
6.13%4.05B
15.11%4.25B
15.38%4.06B
15.73%4B
12.46%3.82B
Non Current assets
Long-term equity investment
6.08%421.48M
13.00%411.29M
12.97%385.14M
15.29%368.34M
67.31%397.33M
71.41%363.97M
57.87%340.92M
47.04%319.48M
14.73%237.48M
1.83%212.34M
Fixed assets
----
12.77%707.34M
----
----
----
18.49%627.25M
----
5.74%593.87M
----
1.58%529.38M
Constru in process
----
-32.49%137.8M
----
----
----
220.16%204.12M
----
69.43%94.85M
----
-22.46%63.76M
Intangible assets
2.90%117.74M
0.08%115.32M
9.60%117.08M
-8.78%119.22M
-12.43%114.42M
-8.12%115.23M
-16.73%106.83M
7.45%130.69M
11.38%130.66M
6.00%125.41M
Long deferred expense
9.58%30.39M
67.23%34.94M
165.52%39.65M
88.38%35.13M
32.43%27.73M
-15.00%20.9M
-37.43%14.93M
-35.23%18.65M
-26.03%20.94M
-17.54%24.58M
Deferred tax assets
3.42%57.59M
20.89%59.18M
47.34%60.02M
43.12%55.39M
-74.22%55.69M
-79.29%48.95M
-78.51%40.74M
-86.76%38.7M
5.43%216.02M
-9.95%236.33M
Usufruct assets
-28.32%11.24M
-17.03%12.72M
-22.48%12.29M
-23.53%12.99M
-13.64%15.68M
-20.71%15.33M
-21.32%15.86M
-17.08%16.98M
-10.11%18.16M
-8.63%19.34M
Other non current assets
37.47%106.61M
-27.09%22M
-64.09%32.01M
4.66%24.28M
135.25%77.55M
160.21%30.18M
858.46%89.13M
-41.69%23.2M
-23.93%32.96M
-71.91%11.6M
Total non current assets
4.81%1.58B
5.24%1.5B
7.63%1.44B
16.41%1.44B
22.06%1.51B
16.62%1.43B
12.88%1.34B
-7.59%1.24B
1.17%1.24B
-4.84%1.22B
Total assets
12.87%6.88B
22.85%6.73B
20.83%6.76B
20.03%6.36B
16.40%6.1B
8.68%5.48B
14.57%5.59B
9.05%5.3B
11.92%5.24B
7.71%5.04B
Liabilities
Current liabilities
Short term loan
3.12%580M
106.66%785.31M
101.39%685.25M
147.79%630.06M
114.34%562.48M
27.60%380M
128.70%340.26M
134.79%254.27M
65.77%262.42M
84.50%297.81M
Notes payable and accounts payable
26.07%777.73M
72.73%700.31M
30.72%601.77M
40.06%587.28M
69.13%616.9M
29.34%405.44M
34.49%460.36M
27.99%419.3M
3.21%364.75M
-11.20%313.48M
-Notes payable
--100M
--100M
----
----
----
----
----
----
----
-86.37%920K
-Accounts payable
9.86%677.73M
48.07%600.31M
30.72%601.77M
40.06%587.28M
69.13%616.9M
29.72%405.44M
36.85%460.36M
31.51%419.3M
5.41%364.75M
-9.73%312.56M
Contract liabilities
-15.48%8.21M
-26.80%8.07M
4.77%7.31M
-8.84%5.87M
88.23%9.71M
16.03%11.03M
-17.62%6.98M
-43.90%6.44M
-48.33%5.16M
-17.17%9.51M
Salaries payable
12.65%134.5M
16.56%104.62M
35.18%178.74M
43.47%157.41M
20.59%119.39M
21.11%89.76M
109.94%132.22M
18.40%109.72M
26.82%99.01M
21.85%74.12M
Taxs payable
52.28%42.46M
-26.52%28.88M
357.98%85.25M
-3.74%24.02M
-9.98%27.88M
12.02%39.3M
-22.74%18.61M
8.39%24.95M
190.03%30.97M
99.52%35.08M
Other payable (including interest and dividends)
89.43%31.14M
342.56%59.25M
266.89%41.1M
55.81%26.36M
43.67%16.44M
-7.83%13.39M
-41.86%11.2M
-25.14%16.92M
0.18%11.44M
4.92%14.53M
-Other payable
----
342.56%59.25M
----
----
----
-7.83%13.39M
----
-25.14%16.92M
----
4.92%14.53M
Non current liabilities due within one year
14.00%5.4M
66.66%8.09M
1.75%4.73M
56.69%7.33M
21.66%4.74M
5.72%4.86M
22.69%4.65M
13.05%4.68M
--3.9M
58.17%4.59M
Other current liabilities
-12.40%947.8K
-22.55%972.62K
-4.83%721.48K
286.53%701.72K
8.43%1.08M
167.82%1.26M
38.49%758.06K
-41.99%181.54K
13.09%997.81K
568.63%468.91K
Total current liabilities
16.32%1.58B
79.41%1.7B
64.59%1.6B
72.04%1.44B
74.49%1.36B
26.07%945.03M
59.78%975.04M
41.74%836.46M
25.03%778.65M
20.68%749.58M
Current liabilities
Long term loan
--17M
----
----
----
----
----
----
----
----
----
Long term account payable
----
-34.09%60.69M
----
----
----
-4.44%92.08M
----
--96.35M
----
--96.35M
Deferred tax liabilities
-15.82%8.62M
-16.86%8.66M
-24.54%9.95M
-13.97%9.84M
444.77%10.24M
498.74%10.42M
525.97%13.18M
471.73%11.44M
-34.76%1.88M
-22.07%1.74M
Long term deferred income
32.55%40.14M
15.76%36.88M
1.95%34.36M
3.97%36.88M
-16.89%30.28M
-18.15%31.86M
-16.41%33.7M
-2.78%35.47M
-2.66%36.43M
-1.62%38.93M
Lease liabilities
-48.89%5.97M
-37.00%6.32M
-30.03%8.37M
-35.44%7.64M
-20.98%11.67M
-28.66%10.03M
-28.84%11.96M
-23.97%11.83M
-30.04%14.77M
-22.03%14.05M
Total non current liabilities
-8.36%106.5M
-22.05%112.55M
-24.81%114.95M
-23.67%118.38M
-22.23%116.21M
-4.43%144.38M
158.08%152.87M
186.97%155.09M
143.29%149.44M
152.52%151.07M
Total liabilities
14.38%1.69B
65.97%1.81B
52.48%1.72B
57.07%1.56B
58.91%1.47B
20.96%1.09B
68.48%1.13B
53.92%991.55M
35.65%928.08M
32.26%900.65M
Shareholders equity
Paid-in capital
-0.02%403.89M
-0.03%403.9M
-0.03%403.9M
-0.03%403.97M
-0.03%403.97M
-0.02%404M
0.98%404M
1.00%404.1M
1.00%404.1M
1.00%404.1M
Capital reserve funds
1.51%1.89B
2.27%1.89B
2.86%1.88B
3.38%1.87B
-3.68%1.86B
-4.75%1.85B
2.11%1.83B
-4.25%1.81B
7.15%1.93B
4.38%1.94B
Surplus reserve funds
19.73%201.99M
19.73%201.99M
19.73%201.99M
19.73%201.99M
31.66%168.7M
31.66%168.7M
31.66%168.7M
31.66%168.7M
34.35%128.13M
34.35%128.13M
Retained profit
22.86%2.6B
22.13%2.37B
23.07%2.46B
20.02%2.24B
16.57%2.12B
17.14%1.94B
14.28%2B
12.65%1.87B
15.61%1.82B
8.16%1.66B
Less:Treasury stock
-45.68%34.78M
-34.09%60.69M
-33.77%62.27M
-33.55%64.02M
-33.55%64.02M
-4.44%92.08M
--94.03M
--96.35M
--96.35M
--96.35M
Other composite income
284.55%4.36M
-119.58%-257.61K
16.84%1.31M
100.76%1.81M
74.52%1.13M
147.32%1.32M
104.65%1.12M
30.49%899.12K
152.12%649.85K
112.74%531.97K
Shareholders equity without minority interests
12.88%5.07B
12.51%4.8B
13.43%4.89B
12.06%4.66B
7.25%4.49B
5.88%4.27B
5.86%4.31B
1.90%4.16B
8.14%4.19B
3.78%4.03B
Minority interests
-4.79%121.55M
-1.65%113.57M
-3.36%151.22M
-4.54%139.36M
7.04%127.67M
10.56%115.47M
9.93%156.47M
11.03%145.98M
-1.30%119.27M
-5.62%104.44M
Total shareholder equity
12.39%5.19B
12.14%4.92B
12.84%5.04B
11.50%4.8B
7.24%4.62B
6.00%4.39B
6.00%4.46B
2.19%4.3B
7.86%4.31B
3.52%4.14B
Total liabilityies and equity
12.87%6.88B
22.85%6.73B
20.83%6.76B
20.03%6.36B
16.40%6.1B
8.68%5.48B
14.57%5.59B
9.05%5.3B
11.92%5.24B
7.71%5.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -5.00%1.2B-25.15%804.22M10.88%949.95M45.35%997.29M129.54%1.26B40.60%1.07B27.07%856.76M0.37%686.12M-7.20%548.25M48.04%764.2M
Transactional financial assets 14.88%343.51M76.98%353.58M-63.17%199.76M12.46%602.27M-53.39%299.01M-68.33%199.78M-18.75%542.32M-27.96%535.54M-7.83%641.54M-16.01%630.74M
Notes receivable and accounts receivable 23.51%1.83B39.72%1.94B36.13%1.75B31.41%1.77B17.02%1.48B33.14%1.39B20.61%1.29B58.40%1.35B53.39%1.26B9.03%1.04B
-Notes receivable 15.86%162M149.11%432.26M12.33%245.67M-1.15%238.69M-43.90%139.82M60.90%173.52M-13.92%218.72M65.78%241.47M44.21%249.24M-33.87%107.85M
-Accounts receivable 24.31%1.66B24.05%1.5B41.00%1.51B38.52%1.53B31.99%1.34B29.93%1.21B31.39%1.07B56.87%1.11B55.83%1.01B17.87%932.59M
Other receivables (including interest and dividends) -41.44%364.94K177.04%2.36M345.41%4.14M88.23%2.1M-80.88%623.21K-39.29%853.2K-68.86%928.39K-55.53%1.12M23.64%3.26M-64.29%1.41M
-Other receivable ----177.04%2.36M-------------39.29%853.2K-----55.53%1.12M-----64.29%1.41M
Advance payment 4.41%26.71M-15.11%16.8M20.25%22M9.12%18.6M37.95%25.59M21.12%19.79M60.47%18.29M87.34%17.05M65.54%18.55M55.53%16.33M
Inventories 23.64%1.63B29.20%1.54B15.88%1.49B9.43%1.35B8.71%1.32B9.37%1.19B20.26%1.29B22.97%1.23B24.13%1.21B29.93%1.09B
Receivable financing -14.48%133.88M167.53%160.05M159.09%234.09M198.33%138.32M55.26%156.54M-9.59%59.82M85.52%90.35M-21.61%46.37M37.23%100.83M-23.44%66.17M
Non-current assets due within one year ----------------------------0.39%30.15M------30.07M
Other current assets 207.71%136.52M247.47%416.2M294.88%658.61M-75.13%41M-78.62%44.37M-32.82%119.78M40.19%166.79M18.55%164.87M-25.47%207.53M-23.57%178.3M
Total current assets 15.53%5.3B29.05%5.23B25.00%5.31B21.13%4.92B14.64%4.58B6.13%4.05B15.11%4.25B15.38%4.06B15.73%4B12.46%3.82B
Non Current assets
Long-term equity investment 6.08%421.48M13.00%411.29M12.97%385.14M15.29%368.34M67.31%397.33M71.41%363.97M57.87%340.92M47.04%319.48M14.73%237.48M1.83%212.34M
Fixed assets ----12.77%707.34M------------18.49%627.25M----5.74%593.87M----1.58%529.38M
Constru in process -----32.49%137.8M------------220.16%204.12M----69.43%94.85M-----22.46%63.76M
Intangible assets 2.90%117.74M0.08%115.32M9.60%117.08M-8.78%119.22M-12.43%114.42M-8.12%115.23M-16.73%106.83M7.45%130.69M11.38%130.66M6.00%125.41M
Long deferred expense 9.58%30.39M67.23%34.94M165.52%39.65M88.38%35.13M32.43%27.73M-15.00%20.9M-37.43%14.93M-35.23%18.65M-26.03%20.94M-17.54%24.58M
Deferred tax assets 3.42%57.59M20.89%59.18M47.34%60.02M43.12%55.39M-74.22%55.69M-79.29%48.95M-78.51%40.74M-86.76%38.7M5.43%216.02M-9.95%236.33M
Usufruct assets -28.32%11.24M-17.03%12.72M-22.48%12.29M-23.53%12.99M-13.64%15.68M-20.71%15.33M-21.32%15.86M-17.08%16.98M-10.11%18.16M-8.63%19.34M
Other non current assets 37.47%106.61M-27.09%22M-64.09%32.01M4.66%24.28M135.25%77.55M160.21%30.18M858.46%89.13M-41.69%23.2M-23.93%32.96M-71.91%11.6M
Total non current assets 4.81%1.58B5.24%1.5B7.63%1.44B16.41%1.44B22.06%1.51B16.62%1.43B12.88%1.34B-7.59%1.24B1.17%1.24B-4.84%1.22B
Total assets 12.87%6.88B22.85%6.73B20.83%6.76B20.03%6.36B16.40%6.1B8.68%5.48B14.57%5.59B9.05%5.3B11.92%5.24B7.71%5.04B
Liabilities
Current liabilities
Short term loan 3.12%580M106.66%785.31M101.39%685.25M147.79%630.06M114.34%562.48M27.60%380M128.70%340.26M134.79%254.27M65.77%262.42M84.50%297.81M
Notes payable and accounts payable 26.07%777.73M72.73%700.31M30.72%601.77M40.06%587.28M69.13%616.9M29.34%405.44M34.49%460.36M27.99%419.3M3.21%364.75M-11.20%313.48M
-Notes payable --100M--100M-----------------------------86.37%920K
-Accounts payable 9.86%677.73M48.07%600.31M30.72%601.77M40.06%587.28M69.13%616.9M29.72%405.44M36.85%460.36M31.51%419.3M5.41%364.75M-9.73%312.56M
Contract liabilities -15.48%8.21M-26.80%8.07M4.77%7.31M-8.84%5.87M88.23%9.71M16.03%11.03M-17.62%6.98M-43.90%6.44M-48.33%5.16M-17.17%9.51M
Salaries payable 12.65%134.5M16.56%104.62M35.18%178.74M43.47%157.41M20.59%119.39M21.11%89.76M109.94%132.22M18.40%109.72M26.82%99.01M21.85%74.12M
Taxs payable 52.28%42.46M-26.52%28.88M357.98%85.25M-3.74%24.02M-9.98%27.88M12.02%39.3M-22.74%18.61M8.39%24.95M190.03%30.97M99.52%35.08M
Other payable (including interest and dividends) 89.43%31.14M342.56%59.25M266.89%41.1M55.81%26.36M43.67%16.44M-7.83%13.39M-41.86%11.2M-25.14%16.92M0.18%11.44M4.92%14.53M
-Other payable ----342.56%59.25M-------------7.83%13.39M-----25.14%16.92M----4.92%14.53M
Non current liabilities due within one year 14.00%5.4M66.66%8.09M1.75%4.73M56.69%7.33M21.66%4.74M5.72%4.86M22.69%4.65M13.05%4.68M--3.9M58.17%4.59M
Other current liabilities -12.40%947.8K-22.55%972.62K-4.83%721.48K286.53%701.72K8.43%1.08M167.82%1.26M38.49%758.06K-41.99%181.54K13.09%997.81K568.63%468.91K
Total current liabilities 16.32%1.58B79.41%1.7B64.59%1.6B72.04%1.44B74.49%1.36B26.07%945.03M59.78%975.04M41.74%836.46M25.03%778.65M20.68%749.58M
Current liabilities
Long term loan --17M------------------------------------
Long term account payable -----34.09%60.69M-------------4.44%92.08M------96.35M------96.35M
Deferred tax liabilities -15.82%8.62M-16.86%8.66M-24.54%9.95M-13.97%9.84M444.77%10.24M498.74%10.42M525.97%13.18M471.73%11.44M-34.76%1.88M-22.07%1.74M
Long term deferred income 32.55%40.14M15.76%36.88M1.95%34.36M3.97%36.88M-16.89%30.28M-18.15%31.86M-16.41%33.7M-2.78%35.47M-2.66%36.43M-1.62%38.93M
Lease liabilities -48.89%5.97M-37.00%6.32M-30.03%8.37M-35.44%7.64M-20.98%11.67M-28.66%10.03M-28.84%11.96M-23.97%11.83M-30.04%14.77M-22.03%14.05M
Total non current liabilities -8.36%106.5M-22.05%112.55M-24.81%114.95M-23.67%118.38M-22.23%116.21M-4.43%144.38M158.08%152.87M186.97%155.09M143.29%149.44M152.52%151.07M
Total liabilities 14.38%1.69B65.97%1.81B52.48%1.72B57.07%1.56B58.91%1.47B20.96%1.09B68.48%1.13B53.92%991.55M35.65%928.08M32.26%900.65M
Shareholders equity
Paid-in capital -0.02%403.89M-0.03%403.9M-0.03%403.9M-0.03%403.97M-0.03%403.97M-0.02%404M0.98%404M1.00%404.1M1.00%404.1M1.00%404.1M
Capital reserve funds 1.51%1.89B2.27%1.89B2.86%1.88B3.38%1.87B-3.68%1.86B-4.75%1.85B2.11%1.83B-4.25%1.81B7.15%1.93B4.38%1.94B
Surplus reserve funds 19.73%201.99M19.73%201.99M19.73%201.99M19.73%201.99M31.66%168.7M31.66%168.7M31.66%168.7M31.66%168.7M34.35%128.13M34.35%128.13M
Retained profit 22.86%2.6B22.13%2.37B23.07%2.46B20.02%2.24B16.57%2.12B17.14%1.94B14.28%2B12.65%1.87B15.61%1.82B8.16%1.66B
Less:Treasury stock -45.68%34.78M-34.09%60.69M-33.77%62.27M-33.55%64.02M-33.55%64.02M-4.44%92.08M--94.03M--96.35M--96.35M--96.35M
Other composite income 284.55%4.36M-119.58%-257.61K16.84%1.31M100.76%1.81M74.52%1.13M147.32%1.32M104.65%1.12M30.49%899.12K152.12%649.85K112.74%531.97K
Shareholders equity without minority interests 12.88%5.07B12.51%4.8B13.43%4.89B12.06%4.66B7.25%4.49B5.88%4.27B5.86%4.31B1.90%4.16B8.14%4.19B3.78%4.03B
Minority interests -4.79%121.55M-1.65%113.57M-3.36%151.22M-4.54%139.36M7.04%127.67M10.56%115.47M9.93%156.47M11.03%145.98M-1.30%119.27M-5.62%104.44M
Total shareholder equity 12.39%5.19B12.14%4.92B12.84%5.04B11.50%4.8B7.24%4.62B6.00%4.39B6.00%4.46B2.19%4.3B7.86%4.31B3.52%4.14B
Total liabilityies and equity 12.87%6.88B22.85%6.73B20.83%6.76B20.03%6.36B16.40%6.1B8.68%5.48B14.57%5.59B9.05%5.3B11.92%5.24B7.71%5.04B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.