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605588 Keystone Technology

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  • 43.46
  • +0.55+1.28%
Not Open Dec 18 15:00 CST
3.19BMarket Cap195.77P/E (TTM)

Keystone Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-5.83%572.62M
31.83%891.25M
8.63%470.03M
-8.02%415.38M
94.24%608.06M
96.98%676.08M
78.00%432.7M
2.67%451.57M
-39.00%313.04M
142.04%343.22M
Transactional financial assets
11.58%244.67M
-39.94%104.4M
-14.55%191.32M
-57.69%50.38M
-4.72%219.28M
-16.62%173.83M
-9.83%223.89M
104.17%119.06M
1,161.61%230.15M
6,354.71%208.49M
Notes receivable and accounts receivable
32.66%362.09M
38.39%357.12M
-13.37%277.91M
-22.61%260.75M
-24.09%272.96M
-34.96%258.04M
-25.55%320.79M
2.62%336.91M
1.18%359.6M
16.20%396.74M
-Notes receivable
-27.70%6.1M
-57.01%4.57M
-32.81%6.63M
-5.48%8.65M
12.18%8.44M
38.84%10.63M
15.99%9.87M
-45.12%9.16M
-33.94%7.52M
-20.80%7.66M
-Accounts receivable
34.58%355.99M
42.49%352.55M
-12.75%271.28M
-23.08%252.09M
-24.87%264.52M
-36.41%247.41M
-26.39%310.93M
5.18%327.75M
2.35%352.07M
17.27%389.08M
Other receivables (including interest and dividends)
-39.25%54.02M
-0.15%67.34M
1,237.70%67.87M
1,774.67%89.12M
1,741.25%88.94M
1,277.77%67.44M
-42.07%5.07M
3.21%4.75M
-23.55%4.83M
-20.83%4.9M
-Other receivable
----
-0.15%67.34M
----
----
----
1,277.77%67.44M
----
3.21%4.75M
----
--4.9M
Advance payment
-1.52%2.5M
302.82%4.28M
118.92%5.03M
1,397.28%15.25M
8.19%2.54M
-40.99%1.06M
-21.56%2.3M
-29.24%1.02M
-46.22%2.34M
-89.06%1.8M
Inventories
40.91%142.52M
132.62%227.47M
139.70%221.58M
27.44%133.7M
-4.23%101.14M
-11.53%97.78M
-27.39%92.44M
-0.39%104.91M
-7.78%105.61M
6.81%110.52M
Receivable financing
-21.89%2.31M
-7.36%2.2M
-11.31%2.47M
-9.08%3.84M
8.40%2.96M
49.01%2.37M
125.37%2.78M
88.05%4.23M
-33.36%2.73M
223.84%1.59M
Other current assets
1,370.60%92.14M
266.53%28.94M
101.00%13.48M
107.23%10.58M
-10.33%6.27M
-40.52%7.89M
-6.96%6.7M
-61.79%5.11M
-25.79%6.99M
79.98%13.27M
Total current assets
13.11%1.47B
31.02%1.68B
15.00%1.25B
-4.73%979M
27.00%1.3B
18.88%1.28B
1.58%1.09B
7.78%1.03B
-0.02%1.03B
74.15%1.08B
Non Current assets
Fixed assets
----
23.59%277.67M
----
----
----
11.81%224.67M
----
13.28%205.5M
----
--200.95M
Constru in process
----
90.83%122.39M
----
----
----
-9.63%64.14M
----
44.71%80.11M
----
--70.97M
Intangible assets
-2.95%46.71M
37.28%47.12M
36.92%47.45M
37.90%47.85M
37.45%48.13M
-2.84%34.32M
-2.42%34.65M
-2.96%34.7M
-2.91%35.02M
-2.18%35.33M
Long deferred expense
-24.78%1.25M
-3.82%1.28M
-0.91%1.41M
-2.39%1.48M
2.57%1.66M
-19.63%1.33M
-19.22%1.42M
-19.12%1.51M
-71.51%1.61M
-69.63%1.66M
Deferred tax assets
165.97%19.76M
137.26%16.41M
100.47%13.13M
66.62%11.27M
2.71%7.43M
-16.85%6.92M
-24.67%6.55M
-13.81%6.77M
34.82%7.23M
60.07%8.32M
Usufruct assets
-14.26%5.11M
-4.16%5.1M
-13.69%4.94M
-11.11%5.45M
165.40%5.95M
109.27%5.32M
101.50%5.72M
95.20%6.13M
--2.24M
--2.54M
Other non current assets
393.27%330.2M
6,575.29%470.25M
7,683.85%456.52M
5,617.78%374.97M
624.60%66.94M
-16.21%7.04M
-19.38%5.86M
41.04%6.56M
62.66%9.24M
10.00%8.41M
Total non current assets
228.63%1.38B
173.52%940.22M
155.14%865.57M
119.98%750.75M
27.04%419.04M
4.75%343.74M
4.43%339.25M
16.06%341.28M
25.28%329.85M
26.31%328.17M
Total assets
65.58%2.85B
61.10%2.62B
48.34%2.12B
26.37%1.73B
27.01%1.72B
15.59%1.63B
2.25%1.43B
9.73%1.37B
5.15%1.36B
60.03%1.41B
Liabilities
Current liabilities
Short term loan
113.16%490.27M
113.94%495.27M
122.22%370M
219.44%225.21M
251.15%230M
251.63%231.5M
161.89%166.5M
42.95%70.5M
-54.63%65.5M
-55.03%65.84M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--230.79K
Notes payable and accounts payable
47.34%206.86M
113.55%288.37M
15.04%210.44M
-30.46%153.99M
-40.07%140.4M
-55.81%135.04M
-38.99%182.92M
20.99%221.46M
23.86%234.27M
19.75%305.6M
-Notes payable
--3.1M
----
-94.83%500K
-95.22%500K
----
-40.32%4.21M
673.57%9.67M
737.62%10.47M
--12.07M
--7.06M
-Accounts payable
45.13%203.76M
120.43%288.37M
21.18%209.94M
-27.25%153.49M
-36.81%140.4M
-56.18%130.83M
-41.97%173.25M
16.06%210.99M
17.48%222.2M
16.98%298.54M
Contract liabilities
248.39%5.07M
416.33%7.77M
714.97%5.26M
58.11%1.68M
41.63%1.46M
535.24%1.51M
21.18%645.77K
269.64%1.06M
307.66%1.03M
-53.72%237.02K
Salaries payable
37.89%9.96M
109.21%11.3M
50.52%8.7M
25.40%15.7M
19.47%7.23M
-10.84%5.4M
-31.64%5.78M
-22.52%12.52M
-17.18%6.05M
-25.93%6.06M
Taxs payable
-75.61%1.91M
114.03%6.3M
-8.59%2.44M
-73.94%1.23M
-20.15%7.81M
-63.28%2.94M
-74.20%2.67M
-55.67%4.73M
197.37%9.78M
16.96%8.01M
Other payable (including interest and dividends)
86.36%166.01M
39.55%81.17M
194.29%79.21M
83.63%63.71M
184.94%89.08M
52.78%58.16M
-18.71%26.92M
14.00%34.69M
-19.43%31.26M
22.53%38.07M
-Dividend payable
----
----
----
----
----
----
----
----
----
--9.87M
-Other payable
----
39.55%81.17M
----
----
----
106.23%58.16M
----
14.00%34.69M
----
--28.2M
Non current liabilities due within one year
83.52%109.11M
96.01%100.61M
6,082.46%101.05M
4,076.22%76.74M
8,239.89%59.45M
3,048.76%51.33M
-8.68%1.63M
40.64%1.84M
--712.87K
--1.63M
Other current liabilities
2,350.91%4.64M
2,275.07%4.63M
7,176.37%6.11M
3,388.85%4.76M
41.63%189.36K
532.97%195.03K
21.18%83.95K
265.84%136.4K
307.66%133.7K
-53.72%30.81K
Total current liabilities
85.55%993.83M
104.79%995.43M
102.30%783.2M
56.52%543.02M
53.58%535.61M
14.18%486.08M
-7.31%387.15M
19.12%346.94M
-8.99%348.74M
-5.03%425.71M
Current liabilities
Long term loan
519.59%778.21M
440.19%542.35M
--253.8M
--121.1M
--125.6M
--100.4M
----
----
----
----
Long term deferred income
3.96%9.29M
5.62%9.54M
-22.10%8.72M
-22.38%8.83M
-38.60%8.93M
-49.01%9.04M
-46.46%11.2M
-49.24%11.37M
177.37%14.55M
229.56%17.72M
Lease liabilities
-38.91%2.44M
-32.45%3.06M
-28.53%3.27M
-32.78%3.13M
109.99%4M
299.43%4.53M
308.23%4.58M
194.99%4.65M
--1.9M
--1.13M
Total non current liabilities
470.23%789.93M
386.93%554.95M
1,585.27%265.79M
730.29%133.05M
742.07%138.53M
504.37%113.97M
-28.42%15.77M
-33.17%16.03M
213.67%16.45M
250.66%18.86M
Total liabilities
164.60%1.78B
158.38%1.55B
160.35%1.05B
86.26%676.07M
84.60%674.14M
34.97%600.05M
-8.37%402.92M
15.14%362.97M
-5.99%365.19M
-2.00%444.57M
Shareholders equity
Paid-in capital
-0.04%73.58M
0.68%73.6M
0.70%73.61M
0.70%73.61M
0.70%73.61M
0.00%73.1M
0.00%73.1M
0.00%73.1M
0.00%73.1M
33.33%73.1M
Capital reserve funds
1.18%649.6M
2.77%647.92M
2.59%646.26M
2.34%644.14M
2.09%642.02M
0.33%630.46M
0.33%629.94M
0.33%629.42M
0.33%628.9M
232.99%628.38M
Surplus reserve funds
33.59%21.21M
33.59%21.21M
33.59%21.21M
33.59%21.21M
68.65%15.88M
68.65%15.88M
68.65%15.88M
68.65%15.88M
59.95%9.41M
59.95%9.41M
Retained profit
1.75%332.24M
10.59%340.83M
10.67%336.27M
13.48%325.81M
17.45%326.54M
21.75%308.2M
24.11%303.84M
28.97%287.12M
42.81%278.02M
42.72%253.15M
Less:Treasury stock
-6.32%10.83M
--11.23M
--11.56M
--11.56M
--11.56M
----
----
----
----
----
Other composite income
-24.26%411.1K
-14.02%494.89K
77.60%471.35K
30.05%461.24K
5.86%542.74K
522.12%575.57K
186.90%265.4K
229.47%354.66K
456.66%512.71K
153.16%92.52K
Shareholders equity without minority interests
1.83%1.07B
4.34%1.07B
4.23%1.07B
4.75%1.05B
5.77%1.05B
6.65%1.03B
7.14%1.02B
7.90%1.01B
9.95%989.94M
125.99%964.13M
Total shareholder equity
1.83%1.07B
4.34%1.07B
4.23%1.07B
4.75%1.05B
5.77%1.05B
6.65%1.03B
7.14%1.02B
7.90%1.01B
9.95%989.94M
125.99%964.13M
Total liabilityies and equity
65.58%2.85B
61.10%2.62B
48.34%2.12B
26.37%1.73B
27.01%1.72B
15.59%1.63B
2.25%1.43B
9.73%1.37B
5.15%1.36B
60.03%1.41B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -5.83%572.62M31.83%891.25M8.63%470.03M-8.02%415.38M94.24%608.06M96.98%676.08M78.00%432.7M2.67%451.57M-39.00%313.04M142.04%343.22M
Transactional financial assets 11.58%244.67M-39.94%104.4M-14.55%191.32M-57.69%50.38M-4.72%219.28M-16.62%173.83M-9.83%223.89M104.17%119.06M1,161.61%230.15M6,354.71%208.49M
Notes receivable and accounts receivable 32.66%362.09M38.39%357.12M-13.37%277.91M-22.61%260.75M-24.09%272.96M-34.96%258.04M-25.55%320.79M2.62%336.91M1.18%359.6M16.20%396.74M
-Notes receivable -27.70%6.1M-57.01%4.57M-32.81%6.63M-5.48%8.65M12.18%8.44M38.84%10.63M15.99%9.87M-45.12%9.16M-33.94%7.52M-20.80%7.66M
-Accounts receivable 34.58%355.99M42.49%352.55M-12.75%271.28M-23.08%252.09M-24.87%264.52M-36.41%247.41M-26.39%310.93M5.18%327.75M2.35%352.07M17.27%389.08M
Other receivables (including interest and dividends) -39.25%54.02M-0.15%67.34M1,237.70%67.87M1,774.67%89.12M1,741.25%88.94M1,277.77%67.44M-42.07%5.07M3.21%4.75M-23.55%4.83M-20.83%4.9M
-Other receivable -----0.15%67.34M------------1,277.77%67.44M----3.21%4.75M------4.9M
Advance payment -1.52%2.5M302.82%4.28M118.92%5.03M1,397.28%15.25M8.19%2.54M-40.99%1.06M-21.56%2.3M-29.24%1.02M-46.22%2.34M-89.06%1.8M
Inventories 40.91%142.52M132.62%227.47M139.70%221.58M27.44%133.7M-4.23%101.14M-11.53%97.78M-27.39%92.44M-0.39%104.91M-7.78%105.61M6.81%110.52M
Receivable financing -21.89%2.31M-7.36%2.2M-11.31%2.47M-9.08%3.84M8.40%2.96M49.01%2.37M125.37%2.78M88.05%4.23M-33.36%2.73M223.84%1.59M
Other current assets 1,370.60%92.14M266.53%28.94M101.00%13.48M107.23%10.58M-10.33%6.27M-40.52%7.89M-6.96%6.7M-61.79%5.11M-25.79%6.99M79.98%13.27M
Total current assets 13.11%1.47B31.02%1.68B15.00%1.25B-4.73%979M27.00%1.3B18.88%1.28B1.58%1.09B7.78%1.03B-0.02%1.03B74.15%1.08B
Non Current assets
Fixed assets ----23.59%277.67M------------11.81%224.67M----13.28%205.5M------200.95M
Constru in process ----90.83%122.39M-------------9.63%64.14M----44.71%80.11M------70.97M
Intangible assets -2.95%46.71M37.28%47.12M36.92%47.45M37.90%47.85M37.45%48.13M-2.84%34.32M-2.42%34.65M-2.96%34.7M-2.91%35.02M-2.18%35.33M
Long deferred expense -24.78%1.25M-3.82%1.28M-0.91%1.41M-2.39%1.48M2.57%1.66M-19.63%1.33M-19.22%1.42M-19.12%1.51M-71.51%1.61M-69.63%1.66M
Deferred tax assets 165.97%19.76M137.26%16.41M100.47%13.13M66.62%11.27M2.71%7.43M-16.85%6.92M-24.67%6.55M-13.81%6.77M34.82%7.23M60.07%8.32M
Usufruct assets -14.26%5.11M-4.16%5.1M-13.69%4.94M-11.11%5.45M165.40%5.95M109.27%5.32M101.50%5.72M95.20%6.13M--2.24M--2.54M
Other non current assets 393.27%330.2M6,575.29%470.25M7,683.85%456.52M5,617.78%374.97M624.60%66.94M-16.21%7.04M-19.38%5.86M41.04%6.56M62.66%9.24M10.00%8.41M
Total non current assets 228.63%1.38B173.52%940.22M155.14%865.57M119.98%750.75M27.04%419.04M4.75%343.74M4.43%339.25M16.06%341.28M25.28%329.85M26.31%328.17M
Total assets 65.58%2.85B61.10%2.62B48.34%2.12B26.37%1.73B27.01%1.72B15.59%1.63B2.25%1.43B9.73%1.37B5.15%1.36B60.03%1.41B
Liabilities
Current liabilities
Short term loan 113.16%490.27M113.94%495.27M122.22%370M219.44%225.21M251.15%230M251.63%231.5M161.89%166.5M42.95%70.5M-54.63%65.5M-55.03%65.84M
Transactional financial liabilities --------------------------------------230.79K
Notes payable and accounts payable 47.34%206.86M113.55%288.37M15.04%210.44M-30.46%153.99M-40.07%140.4M-55.81%135.04M-38.99%182.92M20.99%221.46M23.86%234.27M19.75%305.6M
-Notes payable --3.1M-----94.83%500K-95.22%500K-----40.32%4.21M673.57%9.67M737.62%10.47M--12.07M--7.06M
-Accounts payable 45.13%203.76M120.43%288.37M21.18%209.94M-27.25%153.49M-36.81%140.4M-56.18%130.83M-41.97%173.25M16.06%210.99M17.48%222.2M16.98%298.54M
Contract liabilities 248.39%5.07M416.33%7.77M714.97%5.26M58.11%1.68M41.63%1.46M535.24%1.51M21.18%645.77K269.64%1.06M307.66%1.03M-53.72%237.02K
Salaries payable 37.89%9.96M109.21%11.3M50.52%8.7M25.40%15.7M19.47%7.23M-10.84%5.4M-31.64%5.78M-22.52%12.52M-17.18%6.05M-25.93%6.06M
Taxs payable -75.61%1.91M114.03%6.3M-8.59%2.44M-73.94%1.23M-20.15%7.81M-63.28%2.94M-74.20%2.67M-55.67%4.73M197.37%9.78M16.96%8.01M
Other payable (including interest and dividends) 86.36%166.01M39.55%81.17M194.29%79.21M83.63%63.71M184.94%89.08M52.78%58.16M-18.71%26.92M14.00%34.69M-19.43%31.26M22.53%38.07M
-Dividend payable --------------------------------------9.87M
-Other payable ----39.55%81.17M------------106.23%58.16M----14.00%34.69M------28.2M
Non current liabilities due within one year 83.52%109.11M96.01%100.61M6,082.46%101.05M4,076.22%76.74M8,239.89%59.45M3,048.76%51.33M-8.68%1.63M40.64%1.84M--712.87K--1.63M
Other current liabilities 2,350.91%4.64M2,275.07%4.63M7,176.37%6.11M3,388.85%4.76M41.63%189.36K532.97%195.03K21.18%83.95K265.84%136.4K307.66%133.7K-53.72%30.81K
Total current liabilities 85.55%993.83M104.79%995.43M102.30%783.2M56.52%543.02M53.58%535.61M14.18%486.08M-7.31%387.15M19.12%346.94M-8.99%348.74M-5.03%425.71M
Current liabilities
Long term loan 519.59%778.21M440.19%542.35M--253.8M--121.1M--125.6M--100.4M----------------
Long term deferred income 3.96%9.29M5.62%9.54M-22.10%8.72M-22.38%8.83M-38.60%8.93M-49.01%9.04M-46.46%11.2M-49.24%11.37M177.37%14.55M229.56%17.72M
Lease liabilities -38.91%2.44M-32.45%3.06M-28.53%3.27M-32.78%3.13M109.99%4M299.43%4.53M308.23%4.58M194.99%4.65M--1.9M--1.13M
Total non current liabilities 470.23%789.93M386.93%554.95M1,585.27%265.79M730.29%133.05M742.07%138.53M504.37%113.97M-28.42%15.77M-33.17%16.03M213.67%16.45M250.66%18.86M
Total liabilities 164.60%1.78B158.38%1.55B160.35%1.05B86.26%676.07M84.60%674.14M34.97%600.05M-8.37%402.92M15.14%362.97M-5.99%365.19M-2.00%444.57M
Shareholders equity
Paid-in capital -0.04%73.58M0.68%73.6M0.70%73.61M0.70%73.61M0.70%73.61M0.00%73.1M0.00%73.1M0.00%73.1M0.00%73.1M33.33%73.1M
Capital reserve funds 1.18%649.6M2.77%647.92M2.59%646.26M2.34%644.14M2.09%642.02M0.33%630.46M0.33%629.94M0.33%629.42M0.33%628.9M232.99%628.38M
Surplus reserve funds 33.59%21.21M33.59%21.21M33.59%21.21M33.59%21.21M68.65%15.88M68.65%15.88M68.65%15.88M68.65%15.88M59.95%9.41M59.95%9.41M
Retained profit 1.75%332.24M10.59%340.83M10.67%336.27M13.48%325.81M17.45%326.54M21.75%308.2M24.11%303.84M28.97%287.12M42.81%278.02M42.72%253.15M
Less:Treasury stock -6.32%10.83M--11.23M--11.56M--11.56M--11.56M--------------------
Other composite income -24.26%411.1K-14.02%494.89K77.60%471.35K30.05%461.24K5.86%542.74K522.12%575.57K186.90%265.4K229.47%354.66K456.66%512.71K153.16%92.52K
Shareholders equity without minority interests 1.83%1.07B4.34%1.07B4.23%1.07B4.75%1.05B5.77%1.05B6.65%1.03B7.14%1.02B7.90%1.01B9.95%989.94M125.99%964.13M
Total shareholder equity 1.83%1.07B4.34%1.07B4.23%1.07B4.75%1.05B5.77%1.05B6.65%1.03B7.14%1.02B7.90%1.01B9.95%989.94M125.99%964.13M
Total liabilityies and equity 65.58%2.85B61.10%2.62B48.34%2.12B26.37%1.73B27.01%1.72B15.59%1.63B2.25%1.43B9.73%1.37B5.15%1.36B60.03%1.41B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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