CN Stock MarketDetailed Quotes

688283 Chengdu KSW Technologies

Watchlist
  • 20.58
  • +1.24+6.41%
Market Closed Jul 17 15:00 CST
2.51BMarket Cap28.66P/E (TTM)

Chengdu KSW Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-22.35%483.46M
-22.06%533.02M
-8.94%473.13M
-10.92%483.32M
-9.71%622.58M
868.98%683.85M
1,490.13%519.59M
2,087.14%542.58M
--689.56M
36.08%70.57M
Transactional financial assets
--103.16M
--102.37M
30.15%132M
30.05%130.97M
----
----
--101.42M
--100.7M
----
----
Notes receivable and accounts receivable
45.70%209.43M
50.59%222.14M
30.83%202.69M
44.95%168.97M
55.90%143.75M
36.56%147.52M
56.55%154.93M
67.73%116.56M
--92.2M
37.78%108.02M
-Notes receivable
67.65%13.5M
28.83%14.25M
91.08%8.96M
-62.35%3.22M
-30.97%8.05M
54.27%11.06M
--4.69M
--8.55M
--11.67M
--7.17M
-Accounts receivable
44.39%195.93M
52.35%207.9M
28.95%193.72M
53.45%165.75M
68.49%135.69M
35.30%136.46M
51.81%150.24M
55.42%108.01M
--80.54M
28.64%100.86M
Other receivables (including interest and dividends)
17.24%1.77M
8.49%1.87M
69.66%1.8M
59.73%1.62M
26.12%1.51M
80.18%1.72M
-29.04%1.06M
-34.35%1.01M
--1.2M
35.17%954.87K
-Other receivable
----
8.49%1.87M
----
59.73%1.62M
----
80.18%1.72M
----
-34.35%1.01M
----
35.17%954.87K
Contractual assets
28.38%6.44M
11.84%6.21M
24.03%7.05M
34.39%7.63M
18.18%5.02M
41.85%5.55M
12.71%5.69M
30.00%5.68M
--4.25M
-20.44%3.91M
Advance payment
26.78%3.91M
-56.29%999.92K
-10.38%1.31M
0.78%1.44M
635.88%3.08M
-32.17%2.29M
-58.80%1.46M
11.98%1.43M
--418.85K
805.46%3.37M
Inventories
-4.51%98.63M
-1.58%86.29M
11.71%91.24M
18.83%94.57M
22.80%103.29M
51.54%87.67M
20.65%81.68M
18.88%79.59M
--84.11M
16.23%57.85M
Other current assets
220.85%4.82M
1,738.12%81.13K
12,627.91%95.03K
-84.49%585.52K
-76.37%1.5M
103.47%4.41K
-95.08%746.63
103,333.81%3.78M
--6.36M
-62.78%2.17K
Total current assets
3.51%911.63M
2.62%952.97M
5.02%909.32M
4.44%889.09M
0.30%880.73M
279.49%928.6M
298.82%865.83M
378.85%851.33M
--878.09M
26.85%244.69M
Non Current assets
Fixed assets
----
1,029.59%112.44M
----
314.49%36.28M
----
97.39%9.95M
----
94.54%8.75M
----
17.22%5.04M
Constru in process
----
-98.56%533.98K
----
619.65%67.37M
----
12,632.98%37.2M
----
--9.36M
----
--292.16K
Intangible assets
24.12%10.39M
22.39%10.54M
17.15%10.31M
-5.26%8.36M
6.49%8.37M
38.73%8.61M
49.90%8.8M
57.58%8.83M
--7.86M
242.32%6.21M
Goodwill
0.00%59.98K
--59.98K
--59.98K
--59.98K
--59.98K
----
----
----
----
----
Long deferred expense
58.08%6.47K
83.97%10.36K
113.05%15.27K
137.75%20.69K
-84.15%4.1K
-87.93%5.63K
-89.65%7.17K
-90.53%8.7K
--25.85K
-67.20%46.65K
Deferred tax assets
61.39%10.77M
30.70%9.14M
174.22%8.02M
220.73%8.15M
209.17%6.67M
197.79%6.99M
69.63%2.93M
77.30%2.54M
--2.16M
52.90%2.35M
Usufruct assets
-66.67%136.53K
-62.84%204.79K
54.62%273.05K
20.58%341.32K
5.55%409.58K
11.10%551.03K
-70.70%176.6K
-60.10%283.05K
--388.04K
--495.96K
Other non current assets
-74.68%5.53M
-74.07%5.23M
504.77%5.03M
526.19%5.05M
1,018.85%21.83M
847.30%20.17M
-51.33%831.58K
-60.93%805.82K
--1.95M
50.60%2.13M
Total non current assets
49.76%154.12M
65.48%138.16M
195.08%129.43M
310.83%125.63M
461.72%102.91M
404.09%83.49M
192.34%43.86M
112.39%30.58M
--18.32M
79.89%16.56M
Total assets
8.35%1.07B
7.81%1.09B
14.19%1.04B
15.06%1.01B
9.73%983.64M
287.39%1.01B
291.94%909.69M
358.89%881.91M
408.09%896.42M
29.27%261.26M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--19.92M
100.01%20.03M
Notes payable and accounts payable
-21.95%42.39M
5.31%61.12M
53.86%55.08M
99.76%70.14M
34.76%54.31M
83.19%58.03M
3.82%35.8M
19.68%35.11M
--40.3M
2.13%31.68M
-Accounts payable
-21.95%42.39M
5.31%61.12M
53.86%55.08M
99.76%70.14M
34.76%54.31M
83.19%58.03M
3.82%35.8M
19.68%35.11M
--40.3M
9.17%31.68M
Contract liabilities
-49.45%1.86M
-53.39%1.66M
-91.36%300.52K
-17.98%3.13M
233.25%3.68M
283.52%3.57M
-47.15%3.48M
-34.65%3.82M
--1.1M
-82.57%930.75K
Salaries payable
8.85%5.36M
2.63%10.75M
16.10%9.42M
10.50%7.29M
4.12%4.92M
2.06%10.48M
-3.20%8.12M
-5.17%6.6M
--4.73M
0.61%10.26M
Taxs payable
-87.57%407.26K
-42.94%13.95M
-23.41%9.57M
-90.68%835.8K
-42.69%3.28M
123.58%24.44M
57.68%12.49M
286.51%8.97M
--5.72M
-3.04%10.93M
Other payable (including interest and dividends)
85.56%1.24M
4,668.84%2.95M
313.89%1.26M
64.65%764.22K
-45.11%668.43K
-33.51%61.87K
-22.49%305.46K
15.03%464.15K
--1.22M
-5.41%93.06K
-Other payable
----
4,668.84%2.95M
----
64.65%764.22K
----
-33.51%61.87K
----
15.03%464.15K
----
-5.41%93.06K
Non current liabilities due within one year
----
-47.51%141.34K
----
----
----
-38.62%269.26K
-74.39%110.36K
-48.50%220.73K
--328.32K
--438.69K
Other current liabilities
76.89%10M
43.11%9.22M
-1.38%4.55M
-30.02%5.04M
-50.48%5.65M
0.74%6.44M
225.29%4.62M
250.84%7.2M
--11.42M
83.44%6.4M
Total current liabilities
-15.52%61.26M
-3.40%99.79M
23.52%80.19M
39.77%87.2M
-14.43%72.51M
27.91%103.3M
-18.48%64.92M
8.77%62.39M
--84.74M
13.06%80.76M
Current liabilities
Estimate liabilities
-99.96%305.58
-61.63%510.03K
-3.83%862.48K
168.42%1.15M
442.13%865.65K
324.28%1.33M
14.72%896.84K
6.14%428.64K
--159.67K
-37.53%313.27K
Deferred tax liabilities
1,192.64%461.48K
333.74%355.39K
45.36%310.17K
72.03%170.74K
--35.7K
--81.94K
--213.39K
--99.25K
----
----
Long term deferred income
77.72%33.86M
23.77%23.61M
--24.12M
--24.72M
--19.05M
--19.08M
----
----
----
----
Lease liabilities
----
----
--140.08K
--280.17K
--277.67K
--141.76K
----
----
----
----
Total non current liabilities
69.64%34.32M
18.65%24.48M
2,190.51%25.43M
4,886.38%26.32M
12,569.13%20.23M
6,486.31%20.63M
24.44%1.11M
-13.95%527.89K
--159.67K
-37.53%313.27K
Total liabilities
3.06%95.58M
0.27%124.27M
59.96%105.62M
80.44%113.53M
9.24%92.74M
52.86%123.93M
-18.00%66.03M
8.53%62.92M
71.13%84.9M
12.70%81.07M
Shareholders equity
Paid-in capital
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
33.33%84M
33.33%84M
33.33%84M
--84M
0.00%63M
Capital reserve funds
0.05%617.83M
0.00%617.54M
0.00%617.54M
0.00%617.54M
0.00%617.54M
9,254.92%617.54M
9,254.92%617.54M
9,254.92%617.54M
--617.54M
0.00%6.6M
Surplus reserve funds
35.31%33.99M
35.31%33.99M
47.82%25.12M
47.82%25.12M
47.82%25.12M
47.82%25.12M
42.22%16.99M
42.22%16.99M
--16.99M
42.22%16.99M
Retained profit
42.70%234.36M
43.24%231.32M
65.01%206.46M
73.74%174.53M
76.64%164.23M
72.56%161.49M
79.54%125.12M
92.28%100.45M
--92.98M
95.31%93.59M
Shareholders equity without minority interests
8.90%970.17M
8.86%966.86M
10.60%933.13M
10.04%901.2M
9.78%890.9M
392.92%888.16M
456.62%843.66M
510.22%818.99M
539.91%811.51M
38.42%180.18M
Total shareholder equity
8.90%970.17M
8.86%966.86M
10.60%933.13M
10.04%901.2M
9.78%890.9M
392.92%888.16M
456.62%843.66M
510.22%818.99M
539.91%811.51M
38.42%180.18M
Total liabilityies and equity
8.35%1.07B
7.81%1.09B
14.19%1.04B
15.06%1.01B
9.73%983.64M
287.39%1.01B
291.94%909.69M
358.89%881.91M
408.09%896.42M
29.27%261.26M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -22.35%483.46M-22.06%533.02M-8.94%473.13M-10.92%483.32M-9.71%622.58M868.98%683.85M1,490.13%519.59M2,087.14%542.58M--689.56M36.08%70.57M
Transactional financial assets --103.16M--102.37M30.15%132M30.05%130.97M----------101.42M--100.7M--------
Notes receivable and accounts receivable 45.70%209.43M50.59%222.14M30.83%202.69M44.95%168.97M55.90%143.75M36.56%147.52M56.55%154.93M67.73%116.56M--92.2M37.78%108.02M
-Notes receivable 67.65%13.5M28.83%14.25M91.08%8.96M-62.35%3.22M-30.97%8.05M54.27%11.06M--4.69M--8.55M--11.67M--7.17M
-Accounts receivable 44.39%195.93M52.35%207.9M28.95%193.72M53.45%165.75M68.49%135.69M35.30%136.46M51.81%150.24M55.42%108.01M--80.54M28.64%100.86M
Other receivables (including interest and dividends) 17.24%1.77M8.49%1.87M69.66%1.8M59.73%1.62M26.12%1.51M80.18%1.72M-29.04%1.06M-34.35%1.01M--1.2M35.17%954.87K
-Other receivable ----8.49%1.87M----59.73%1.62M----80.18%1.72M-----34.35%1.01M----35.17%954.87K
Contractual assets 28.38%6.44M11.84%6.21M24.03%7.05M34.39%7.63M18.18%5.02M41.85%5.55M12.71%5.69M30.00%5.68M--4.25M-20.44%3.91M
Advance payment 26.78%3.91M-56.29%999.92K-10.38%1.31M0.78%1.44M635.88%3.08M-32.17%2.29M-58.80%1.46M11.98%1.43M--418.85K805.46%3.37M
Inventories -4.51%98.63M-1.58%86.29M11.71%91.24M18.83%94.57M22.80%103.29M51.54%87.67M20.65%81.68M18.88%79.59M--84.11M16.23%57.85M
Other current assets 220.85%4.82M1,738.12%81.13K12,627.91%95.03K-84.49%585.52K-76.37%1.5M103.47%4.41K-95.08%746.63103,333.81%3.78M--6.36M-62.78%2.17K
Total current assets 3.51%911.63M2.62%952.97M5.02%909.32M4.44%889.09M0.30%880.73M279.49%928.6M298.82%865.83M378.85%851.33M--878.09M26.85%244.69M
Non Current assets
Fixed assets ----1,029.59%112.44M----314.49%36.28M----97.39%9.95M----94.54%8.75M----17.22%5.04M
Constru in process -----98.56%533.98K----619.65%67.37M----12,632.98%37.2M------9.36M------292.16K
Intangible assets 24.12%10.39M22.39%10.54M17.15%10.31M-5.26%8.36M6.49%8.37M38.73%8.61M49.90%8.8M57.58%8.83M--7.86M242.32%6.21M
Goodwill 0.00%59.98K--59.98K--59.98K--59.98K--59.98K--------------------
Long deferred expense 58.08%6.47K83.97%10.36K113.05%15.27K137.75%20.69K-84.15%4.1K-87.93%5.63K-89.65%7.17K-90.53%8.7K--25.85K-67.20%46.65K
Deferred tax assets 61.39%10.77M30.70%9.14M174.22%8.02M220.73%8.15M209.17%6.67M197.79%6.99M69.63%2.93M77.30%2.54M--2.16M52.90%2.35M
Usufruct assets -66.67%136.53K-62.84%204.79K54.62%273.05K20.58%341.32K5.55%409.58K11.10%551.03K-70.70%176.6K-60.10%283.05K--388.04K--495.96K
Other non current assets -74.68%5.53M-74.07%5.23M504.77%5.03M526.19%5.05M1,018.85%21.83M847.30%20.17M-51.33%831.58K-60.93%805.82K--1.95M50.60%2.13M
Total non current assets 49.76%154.12M65.48%138.16M195.08%129.43M310.83%125.63M461.72%102.91M404.09%83.49M192.34%43.86M112.39%30.58M--18.32M79.89%16.56M
Total assets 8.35%1.07B7.81%1.09B14.19%1.04B15.06%1.01B9.73%983.64M287.39%1.01B291.94%909.69M358.89%881.91M408.09%896.42M29.27%261.26M
Liabilities
Current liabilities
Short term loan ----------------------------------19.92M100.01%20.03M
Notes payable and accounts payable -21.95%42.39M5.31%61.12M53.86%55.08M99.76%70.14M34.76%54.31M83.19%58.03M3.82%35.8M19.68%35.11M--40.3M2.13%31.68M
-Accounts payable -21.95%42.39M5.31%61.12M53.86%55.08M99.76%70.14M34.76%54.31M83.19%58.03M3.82%35.8M19.68%35.11M--40.3M9.17%31.68M
Contract liabilities -49.45%1.86M-53.39%1.66M-91.36%300.52K-17.98%3.13M233.25%3.68M283.52%3.57M-47.15%3.48M-34.65%3.82M--1.1M-82.57%930.75K
Salaries payable 8.85%5.36M2.63%10.75M16.10%9.42M10.50%7.29M4.12%4.92M2.06%10.48M-3.20%8.12M-5.17%6.6M--4.73M0.61%10.26M
Taxs payable -87.57%407.26K-42.94%13.95M-23.41%9.57M-90.68%835.8K-42.69%3.28M123.58%24.44M57.68%12.49M286.51%8.97M--5.72M-3.04%10.93M
Other payable (including interest and dividends) 85.56%1.24M4,668.84%2.95M313.89%1.26M64.65%764.22K-45.11%668.43K-33.51%61.87K-22.49%305.46K15.03%464.15K--1.22M-5.41%93.06K
-Other payable ----4,668.84%2.95M----64.65%764.22K-----33.51%61.87K----15.03%464.15K-----5.41%93.06K
Non current liabilities due within one year -----47.51%141.34K-------------38.62%269.26K-74.39%110.36K-48.50%220.73K--328.32K--438.69K
Other current liabilities 76.89%10M43.11%9.22M-1.38%4.55M-30.02%5.04M-50.48%5.65M0.74%6.44M225.29%4.62M250.84%7.2M--11.42M83.44%6.4M
Total current liabilities -15.52%61.26M-3.40%99.79M23.52%80.19M39.77%87.2M-14.43%72.51M27.91%103.3M-18.48%64.92M8.77%62.39M--84.74M13.06%80.76M
Current liabilities
Estimate liabilities -99.96%305.58-61.63%510.03K-3.83%862.48K168.42%1.15M442.13%865.65K324.28%1.33M14.72%896.84K6.14%428.64K--159.67K-37.53%313.27K
Deferred tax liabilities 1,192.64%461.48K333.74%355.39K45.36%310.17K72.03%170.74K--35.7K--81.94K--213.39K--99.25K--------
Long term deferred income 77.72%33.86M23.77%23.61M--24.12M--24.72M--19.05M--19.08M----------------
Lease liabilities ----------140.08K--280.17K--277.67K--141.76K----------------
Total non current liabilities 69.64%34.32M18.65%24.48M2,190.51%25.43M4,886.38%26.32M12,569.13%20.23M6,486.31%20.63M24.44%1.11M-13.95%527.89K--159.67K-37.53%313.27K
Total liabilities 3.06%95.58M0.27%124.27M59.96%105.62M80.44%113.53M9.24%92.74M52.86%123.93M-18.00%66.03M8.53%62.92M71.13%84.9M12.70%81.07M
Shareholders equity
Paid-in capital 0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M33.33%84M33.33%84M33.33%84M--84M0.00%63M
Capital reserve funds 0.05%617.83M0.00%617.54M0.00%617.54M0.00%617.54M0.00%617.54M9,254.92%617.54M9,254.92%617.54M9,254.92%617.54M--617.54M0.00%6.6M
Surplus reserve funds 35.31%33.99M35.31%33.99M47.82%25.12M47.82%25.12M47.82%25.12M47.82%25.12M42.22%16.99M42.22%16.99M--16.99M42.22%16.99M
Retained profit 42.70%234.36M43.24%231.32M65.01%206.46M73.74%174.53M76.64%164.23M72.56%161.49M79.54%125.12M92.28%100.45M--92.98M95.31%93.59M
Shareholders equity without minority interests 8.90%970.17M8.86%966.86M10.60%933.13M10.04%901.2M9.78%890.9M392.92%888.16M456.62%843.66M510.22%818.99M539.91%811.51M38.42%180.18M
Total shareholder equity 8.90%970.17M8.86%966.86M10.60%933.13M10.04%901.2M9.78%890.9M392.92%888.16M456.62%843.66M510.22%818.99M539.91%811.51M38.42%180.18M
Total liabilityies and equity 8.35%1.07B7.81%1.09B14.19%1.04B15.06%1.01B9.73%983.64M287.39%1.01B291.94%909.69M358.89%881.91M408.09%896.42M29.27%261.26M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (Special General Partnership)------Beijing Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg