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688152 Hunan Kylinsec Technology

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  • 65.50
  • +4.25+6.94%
Market Closed Nov 7 15:00 CST
5.16BMarket Cap-341145P/E (TTM)

Hunan Kylinsec Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
5.31%279.96M
-11.48%239.15M
38.49%282.29M
-61.42%255.26M
667.39%265.83M
643.91%270.18M
--203.84M
1,122.12%661.6M
--34.64M
24.18%36.32M
Transactional financial assets
-4.22%520.68M
3.31%570.72M
-21.40%561.58M
65.46%566.62M
293.08%543.63M
250.77%552.46M
--714.5M
89.20%342.45M
--138.3M
-26.44%157.5M
Notes receivable and accounts receivable
-5.76%302.12M
-8.35%301.08M
-9.14%294.08M
-12.63%317.86M
9.60%320.57M
83.52%328.49M
--323.68M
154.22%363.81M
--292.5M
266.92%178.99M
-Notes receivable
-16.12%1.49M
-83.01%988.36K
-91.76%743.55K
-91.08%720.4K
-81.22%1.78M
-67.80%5.82M
--9.02M
43.74%8.08M
--9.47M
247.65%18.06M
-Accounts receivable
-5.70%300.62M
-7.00%300.09M
-6.77%293.34M
-10.85%317.14M
12.64%318.8M
100.51%322.68M
--314.65M
158.74%355.73M
--283.03M
269.22%160.93M
Other receivables (including interest and dividends)
-21.17%1.54M
-19.79%1.4M
14.66%1.5M
28.16%1.46M
-4.94%1.96M
8.05%1.74M
--1.31M
-26.91%1.14M
--2.06M
-33.39%1.61M
-Other receivable
----
-19.79%1.4M
----
28.16%1.46M
----
8.05%1.74M
----
-26.91%1.14M
----
-33.39%1.61M
Contractual assets
-2.07%7.02M
1.29%7.16M
5.42%7.26M
5.43%7.39M
17.85%7.17M
21.82%7.07M
--6.89M
12.48%7M
--6.09M
153.76%5.8M
Advance payment
-22.08%6.38M
27.37%6.19M
46.85%6.44M
166.39%6.07M
227.88%8.19M
94.40%4.86M
--4.39M
-50.75%2.28M
--2.5M
-81.26%2.5M
Inventories
-6.85%84.82M
8.44%72.72M
35.77%72.06M
88.99%76.78M
30.19%91.07M
-26.69%67.06M
--53.07M
-38.68%40.63M
--69.95M
0.93%91.47M
Receivable financing
--3.02M
--2.77M
--4.35M
--3.68M
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
--10M
--10M
--10M
----
----
----
----
Other current assets
-82.51%10.7M
-96.83%1.94M
-99.36%386.38K
680,138.93%61.91M
2,659.06%61.14M
2,673.31%61.38M
--60.05M
-99.24%9.1K
--2.22M
-81.32%2.21M
Total current assets
-7.13%1.22B
-7.68%1.2B
-10.07%1.23B
-7.88%1.31B
138.86%1.31B
173.56%1.3B
--1.37B
209.74%1.42B
--548.25M
15.45%476.41M
Non Current assets
Debt investment
0.00%50M
0.00%50M
85.19%50M
400.00%50M
400.00%50M
--50M
--27M
--10M
--10M
----
Fixed assets
----
-3.15%7.8M
----
37.64%9.13M
----
5.61%8.05M
----
-6.67%6.64M
----
10.78%7.63M
Intangible assets
-9.80%1.26M
7.66%1.32M
34.88%1.18M
40.17%1.3M
49.70%1.39M
18.97%1.22M
--876.54K
47.88%924.2K
--930.28K
107.09%1.03M
Long deferred expense
79.39%4.34M
421.61%4.81M
621.63%3.9M
397.24%3.6M
173.24%2.42M
-8.29%922.24K
--540.1K
-44.50%724.6K
--886.07K
-46.22%1.01M
Deferred tax assets
187.41%40.05M
261.02%36.79M
403.02%33.12M
386.33%26.01M
535.17%13.93M
590.05%10.19M
--6.58M
227.72%5.35M
--2.19M
12.94%1.48M
Usufruct assets
55.57%46.08M
54.67%48.1M
104.02%50.34M
32.60%34.77M
6.16%29.62M
4.90%31.1M
--24.67M
-19.95%26.22M
--27.9M
-14.49%29.65M
Total non current assets
53.72%163.63M
61.46%163.87M
146.75%162.2M
150.34%124.81M
117.69%106.45M
148.85%101.49M
--65.74M
14.80%49.86M
--48.9M
-10.02%40.78M
Total assets
-2.55%1.38B
-2.69%1.37B
-2.88%1.39B
-2.51%1.43B
137.13%1.42B
171.61%1.4B
192.85%1.43B
192.86%1.47B
--597.15M
12.93%517.19M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--10M
--10M
Notes payable and accounts payable
14.14%35.3M
20.13%24.43M
53.71%24.74M
93.61%39.92M
5.97%30.92M
-10.33%20.33M
--16.09M
-9.18%20.62M
--29.18M
7.57%22.68M
-Accounts payable
14.14%35.3M
20.13%24.43M
53.71%24.74M
93.61%39.92M
5.97%30.92M
-10.33%20.33M
--16.09M
-9.18%20.62M
--29.18M
7.57%22.68M
Contract liabilities
-18.62%39.2M
-7.13%33.23M
-2.25%32.86M
16.44%35.17M
10.99%48.16M
-17.43%35.79M
--33.62M
11.15%30.2M
--43.39M
-60.50%43.34M
Salaries payable
-16.01%31.59M
-8.39%26.87M
7.66%24M
-10.22%35.93M
64.48%37.61M
64.07%29.33M
--22.29M
27.01%40.02M
--22.87M
15.03%17.88M
Taxs payable
413.43%2.01M
-35.46%1.61M
-96.33%333.34K
-83.55%3.35M
-98.37%391.21K
-70.29%2.49M
--9.09M
10.67%20.4M
--24.06M
1,749.51%8.37M
Other payable (including interest and dividends)
-57.38%203.16K
-24.67%461.84K
-21.66%417.8K
-10.69%897.09K
30.00%476.66K
-30.84%613.07K
--533.31K
-53.27%1M
--366.67K
-94.92%886.48K
-Other payable
----
-24.67%461.84K
----
-10.69%897.09K
----
-30.84%613.07K
----
-53.27%1M
----
-88.23%886.48K
Non current liabilities due within one year
20.27%8.56M
18.33%8.44M
56.53%8.63M
37.37%7.76M
26.39%7.12M
28.50%7.13M
--5.51M
7.12%5.65M
--5.63M
13.46%5.55M
Other current liabilities
-6.18%920.03K
-1.46%671.3K
-8.27%348.1K
220.57%401.76K
147.32%980.66K
-60.95%681.22K
--379.5K
-79.40%125.33K
--396.52K
-27.13%1.74M
Total current liabilities
-6.28%117.77M
-0.68%95.71M
4.35%91.33M
4.59%123.43M
-7.53%125.67M
-12.75%96.37M
--87.52M
9.43%118.01M
--135.9M
-35.60%110.45M
Current liabilities
Estimate liabilities
2,759.03%934.73K
394.99%705.27K
-47.64%643.29K
-74.83%841.55K
-98.89%32.69K
-94.57%142.48K
--1.23M
-23.37%3.34M
--2.94M
-12.20%2.62M
Deferred tax liabilities
210.20%6.84M
200.84%6.96M
236.40%6.69M
118.63%4.64M
--2.2M
--2.31M
--1.99M
--2.12M
----
----
Long term deferred income
317.06%5.42M
--4.46M
--5.43M
--6.58M
--1.3M
----
----
----
----
----
Lease liabilities
62.63%41.93M
62.24%43.79M
107.02%45.38M
30.55%30.25M
3.57%25.78M
2.68%26.99M
--21.92M
-20.34%23.17M
--24.89M
-14.25%26.28M
Total non current liabilities
88.01%55.13M
89.88%55.91M
131.29%58.15M
47.75%42.31M
5.36%29.32M
1.86%29.45M
--25.14M
-14.79%28.64M
--27.83M
-14.11%28.91M
Total liabilities
11.56%172.9M
20.51%151.62M
32.68%149.48M
13.01%165.74M
-5.34%154.99M
-9.72%125.81M
-16.30%112.66M
3.68%146.65M
--163.73M
-32.08%139.35M
Shareholders equity
Paid-in capital
0.00%78.74M
0.00%78.74M
49.00%78.74M
49.00%78.74M
98.67%78.74M
98.67%78.74M
--52.84M
33.33%52.84M
--39.63M
0.00%39.63M
Capital reserve funds
-0.29%916.01M
-0.12%916.01M
-2.75%916.01M
-2.75%916.01M
653.50%918.72M
652.19%917.13M
--941.91M
672.51%941.91M
--121.93M
0.00%121.93M
Surplus reserve funds
0.00%30.21M
0.00%30.21M
0.00%30.21M
0.00%30.21M
28.63%30.21M
28.63%30.21M
--30.21M
28.63%30.21M
--23.49M
92.34%23.49M
Retained profit
-6.49%218.21M
-10.38%226.6M
-20.94%233.87M
-18.85%241.15M
-6.04%233.37M
31.15%252.85M
--295.84M
69.78%297.16M
--248.37M
143.89%192.79M
Less:Treasury stock
--36.19M
--36.19M
--16.15M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.29%1.21B
-4.97%1.22B
-5.91%1.24B
-4.24%1.27B
190.95%1.26B
238.48%1.28B
272.19%1.32B
267.18%1.32B
--433.42M
49.45%377.84M
Total shareholder equity
-4.29%1.21B
-4.97%1.22B
-5.91%1.24B
-4.24%1.27B
190.95%1.26B
238.48%1.28B
272.19%1.32B
267.18%1.32B
--433.42M
49.45%377.84M
Total liabilityies and equity
-2.55%1.38B
-2.69%1.37B
-2.88%1.39B
-2.51%1.43B
137.13%1.42B
171.61%1.4B
192.85%1.43B
192.86%1.47B
--597.15M
12.93%517.19M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 5.31%279.96M-11.48%239.15M38.49%282.29M-61.42%255.26M667.39%265.83M643.91%270.18M--203.84M1,122.12%661.6M--34.64M24.18%36.32M
Transactional financial assets -4.22%520.68M3.31%570.72M-21.40%561.58M65.46%566.62M293.08%543.63M250.77%552.46M--714.5M89.20%342.45M--138.3M-26.44%157.5M
Notes receivable and accounts receivable -5.76%302.12M-8.35%301.08M-9.14%294.08M-12.63%317.86M9.60%320.57M83.52%328.49M--323.68M154.22%363.81M--292.5M266.92%178.99M
-Notes receivable -16.12%1.49M-83.01%988.36K-91.76%743.55K-91.08%720.4K-81.22%1.78M-67.80%5.82M--9.02M43.74%8.08M--9.47M247.65%18.06M
-Accounts receivable -5.70%300.62M-7.00%300.09M-6.77%293.34M-10.85%317.14M12.64%318.8M100.51%322.68M--314.65M158.74%355.73M--283.03M269.22%160.93M
Other receivables (including interest and dividends) -21.17%1.54M-19.79%1.4M14.66%1.5M28.16%1.46M-4.94%1.96M8.05%1.74M--1.31M-26.91%1.14M--2.06M-33.39%1.61M
-Other receivable -----19.79%1.4M----28.16%1.46M----8.05%1.74M-----26.91%1.14M-----33.39%1.61M
Contractual assets -2.07%7.02M1.29%7.16M5.42%7.26M5.43%7.39M17.85%7.17M21.82%7.07M--6.89M12.48%7M--6.09M153.76%5.8M
Advance payment -22.08%6.38M27.37%6.19M46.85%6.44M166.39%6.07M227.88%8.19M94.40%4.86M--4.39M-50.75%2.28M--2.5M-81.26%2.5M
Inventories -6.85%84.82M8.44%72.72M35.77%72.06M88.99%76.78M30.19%91.07M-26.69%67.06M--53.07M-38.68%40.63M--69.95M0.93%91.47M
Receivable financing --3.02M--2.77M--4.35M--3.68M------------------------
Non-current assets due within one year --------------10M--10M--10M----------------
Other current assets -82.51%10.7M-96.83%1.94M-99.36%386.38K680,138.93%61.91M2,659.06%61.14M2,673.31%61.38M--60.05M-99.24%9.1K--2.22M-81.32%2.21M
Total current assets -7.13%1.22B-7.68%1.2B-10.07%1.23B-7.88%1.31B138.86%1.31B173.56%1.3B--1.37B209.74%1.42B--548.25M15.45%476.41M
Non Current assets
Debt investment 0.00%50M0.00%50M85.19%50M400.00%50M400.00%50M--50M--27M--10M--10M----
Fixed assets -----3.15%7.8M----37.64%9.13M----5.61%8.05M-----6.67%6.64M----10.78%7.63M
Intangible assets -9.80%1.26M7.66%1.32M34.88%1.18M40.17%1.3M49.70%1.39M18.97%1.22M--876.54K47.88%924.2K--930.28K107.09%1.03M
Long deferred expense 79.39%4.34M421.61%4.81M621.63%3.9M397.24%3.6M173.24%2.42M-8.29%922.24K--540.1K-44.50%724.6K--886.07K-46.22%1.01M
Deferred tax assets 187.41%40.05M261.02%36.79M403.02%33.12M386.33%26.01M535.17%13.93M590.05%10.19M--6.58M227.72%5.35M--2.19M12.94%1.48M
Usufruct assets 55.57%46.08M54.67%48.1M104.02%50.34M32.60%34.77M6.16%29.62M4.90%31.1M--24.67M-19.95%26.22M--27.9M-14.49%29.65M
Total non current assets 53.72%163.63M61.46%163.87M146.75%162.2M150.34%124.81M117.69%106.45M148.85%101.49M--65.74M14.80%49.86M--48.9M-10.02%40.78M
Total assets -2.55%1.38B-2.69%1.37B-2.88%1.39B-2.51%1.43B137.13%1.42B171.61%1.4B192.85%1.43B192.86%1.47B--597.15M12.93%517.19M
Liabilities
Current liabilities
Short term loan ----------------------------------10M--10M
Notes payable and accounts payable 14.14%35.3M20.13%24.43M53.71%24.74M93.61%39.92M5.97%30.92M-10.33%20.33M--16.09M-9.18%20.62M--29.18M7.57%22.68M
-Accounts payable 14.14%35.3M20.13%24.43M53.71%24.74M93.61%39.92M5.97%30.92M-10.33%20.33M--16.09M-9.18%20.62M--29.18M7.57%22.68M
Contract liabilities -18.62%39.2M-7.13%33.23M-2.25%32.86M16.44%35.17M10.99%48.16M-17.43%35.79M--33.62M11.15%30.2M--43.39M-60.50%43.34M
Salaries payable -16.01%31.59M-8.39%26.87M7.66%24M-10.22%35.93M64.48%37.61M64.07%29.33M--22.29M27.01%40.02M--22.87M15.03%17.88M
Taxs payable 413.43%2.01M-35.46%1.61M-96.33%333.34K-83.55%3.35M-98.37%391.21K-70.29%2.49M--9.09M10.67%20.4M--24.06M1,749.51%8.37M
Other payable (including interest and dividends) -57.38%203.16K-24.67%461.84K-21.66%417.8K-10.69%897.09K30.00%476.66K-30.84%613.07K--533.31K-53.27%1M--366.67K-94.92%886.48K
-Other payable -----24.67%461.84K-----10.69%897.09K-----30.84%613.07K-----53.27%1M-----88.23%886.48K
Non current liabilities due within one year 20.27%8.56M18.33%8.44M56.53%8.63M37.37%7.76M26.39%7.12M28.50%7.13M--5.51M7.12%5.65M--5.63M13.46%5.55M
Other current liabilities -6.18%920.03K-1.46%671.3K-8.27%348.1K220.57%401.76K147.32%980.66K-60.95%681.22K--379.5K-79.40%125.33K--396.52K-27.13%1.74M
Total current liabilities -6.28%117.77M-0.68%95.71M4.35%91.33M4.59%123.43M-7.53%125.67M-12.75%96.37M--87.52M9.43%118.01M--135.9M-35.60%110.45M
Current liabilities
Estimate liabilities 2,759.03%934.73K394.99%705.27K-47.64%643.29K-74.83%841.55K-98.89%32.69K-94.57%142.48K--1.23M-23.37%3.34M--2.94M-12.20%2.62M
Deferred tax liabilities 210.20%6.84M200.84%6.96M236.40%6.69M118.63%4.64M--2.2M--2.31M--1.99M--2.12M--------
Long term deferred income 317.06%5.42M--4.46M--5.43M--6.58M--1.3M--------------------
Lease liabilities 62.63%41.93M62.24%43.79M107.02%45.38M30.55%30.25M3.57%25.78M2.68%26.99M--21.92M-20.34%23.17M--24.89M-14.25%26.28M
Total non current liabilities 88.01%55.13M89.88%55.91M131.29%58.15M47.75%42.31M5.36%29.32M1.86%29.45M--25.14M-14.79%28.64M--27.83M-14.11%28.91M
Total liabilities 11.56%172.9M20.51%151.62M32.68%149.48M13.01%165.74M-5.34%154.99M-9.72%125.81M-16.30%112.66M3.68%146.65M--163.73M-32.08%139.35M
Shareholders equity
Paid-in capital 0.00%78.74M0.00%78.74M49.00%78.74M49.00%78.74M98.67%78.74M98.67%78.74M--52.84M33.33%52.84M--39.63M0.00%39.63M
Capital reserve funds -0.29%916.01M-0.12%916.01M-2.75%916.01M-2.75%916.01M653.50%918.72M652.19%917.13M--941.91M672.51%941.91M--121.93M0.00%121.93M
Surplus reserve funds 0.00%30.21M0.00%30.21M0.00%30.21M0.00%30.21M28.63%30.21M28.63%30.21M--30.21M28.63%30.21M--23.49M92.34%23.49M
Retained profit -6.49%218.21M-10.38%226.6M-20.94%233.87M-18.85%241.15M-6.04%233.37M31.15%252.85M--295.84M69.78%297.16M--248.37M143.89%192.79M
Less:Treasury stock --36.19M--36.19M--16.15M----------------------------
Shareholders equity without minority interests -4.29%1.21B-4.97%1.22B-5.91%1.24B-4.24%1.27B190.95%1.26B238.48%1.28B272.19%1.32B267.18%1.32B--433.42M49.45%377.84M
Total shareholder equity -4.29%1.21B-4.97%1.22B-5.91%1.24B-4.24%1.27B190.95%1.26B238.48%1.28B272.19%1.32B267.18%1.32B--433.42M49.45%377.84M
Total liabilityies and equity -2.55%1.38B-2.69%1.37B-2.88%1.39B-2.51%1.43B137.13%1.42B171.61%1.4B192.85%1.43B192.86%1.47B--597.15M12.93%517.19M
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------------
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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