CN Stock MarketDetailed Quotes

688283 Chengdu KSW Technologies

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  • 23.17
  • -0.13-0.56%
Market Closed Jan 13 15:00 CST
2.82BMarket Cap56.10P/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
(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
24.94%591.13M
21.89%589.11M
-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
Transactional financial assets
----
----
--103.16M
--102.37M
30.15%132M
30.05%130.97M
----
----
--101.42M
--100.7M
Notes receivable and accounts receivable
6.01%214.87M
35.74%229.36M
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
-Notes receivable
29.61%11.62M
189.89%9.33M
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
-Accounts receivable
4.92%203.25M
32.75%220.02M
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
Other receivables (including interest and dividends)
98.27%3.57M
104.23%3.3M
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
-Other receivable
----
104.23%3.3M
----
8.49%1.87M
----
59.73%1.62M
----
80.18%1.72M
----
-34.35%1.01M
Contractual assets
-24.42%5.33M
-55.45%3.4M
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
Advance payment
677.83%10.19M
141.96%3.48M
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
Inventories
22.67%111.93M
8.57%102.67M
-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
Other current assets
1,239.44%1.27M
192.02%1.71M
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
Total current assets
3.18%938.28M
4.94%933.04M
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
Non Current assets
Fixed assets
----
247.28%125.98M
----
1,029.59%112.44M
----
314.49%36.28M
----
97.39%9.95M
----
94.54%8.75M
Constru in process
----
----
----
-98.56%533.98K
----
619.65%67.37M
----
12,632.98%37.2M
----
--9.36M
Intangible assets
42.77%14.72M
67.56%14.01M
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
Goodwill
0.00%59.98K
0.00%59.98K
0.00%59.98K
--59.98K
--59.98K
--59.98K
--59.98K
----
----
----
Long deferred expense
----
-87.49%2.59K
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
Deferred tax assets
60.00%12.84M
55.37%12.67M
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
Usufruct assets
----
-80.00%68.26K
-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
Other non current assets
-26.83%3.68M
-13.81%4.35M
-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
Total non current assets
22.54%158.6M
25.87%158.13M
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
Total assets
5.60%1.1B
7.53%1.09B
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
Liabilities
Current liabilities
Notes payable and accounts payable
4.27%57.44M
-18.25%57.34M
-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
-Notes payable
--7.6M
----
----
----
----
----
----
----
----
----
-Accounts payable
-9.52%49.84M
-18.25%57.34M
-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
Contract liabilities
3,256.68%10.09M
-46.84%1.66M
-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
Salaries payable
-1.34%9.3M
0.88%7.36M
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
Taxs payable
-75.33%2.36M
109.63%1.75M
-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
Other payable (including interest and dividends)
987.92%13.75M
1,291.36%10.63M
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
-Other payable
----
1,291.36%10.63M
----
4,668.84%2.95M
----
64.65%764.22K
----
-33.51%61.87K
----
15.03%464.15K
Non current liabilities due within one year
----
----
----
-47.51%141.34K
----
----
----
-38.62%269.26K
-74.39%110.36K
-48.50%220.73K
Other current liabilities
158.41%11.76M
19.02%6M
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
Total current liabilities
30.56%104.7M
-2.82%84.74M
-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
Current liabilities
Estimate liabilities
-57.97%362.47K
-85.59%165.8K
-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
Deferred tax liabilities
----
-96.01%6.81K
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
70.40%41.1M
72.32%42.6M
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
63.03%41.46M
62.49%42.77M
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
Total liabilities
38.38%146.16M
12.32%127.51M
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
Shareholders equity
Paid-in capital
45.00%121.8M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
33.33%84M
33.33%84M
33.33%84M
Capital reserve funds
-5.81%581.65M
0.18%618.65M
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
Surplus reserve funds
35.31%33.99M
35.31%33.99M
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
Retained profit
11.21%229.6M
30.07%227.01M
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
Less:Treasury stock
--16.32M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.89%950.72M
6.93%963.65M
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
Total shareholder equity
1.89%950.72M
6.93%963.65M
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
Total liabilityies and equity
5.60%1.1B
7.53%1.09B
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
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
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Unqualified opinion
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Auditor
--
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Beijing Dahua International Accounting Firm (Special General Partnership)
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Beijing Dahua International Accounting Firm (Special General Partnership)
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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 24.94%591.13M21.89%589.11M-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
Transactional financial assets ----------103.16M--102.37M30.15%132M30.05%130.97M----------101.42M--100.7M
Notes receivable and accounts receivable 6.01%214.87M35.74%229.36M45.70%209.43M50.59%222.14M30.83%202.69M44.95%168.97M55.90%143.75M36.56%147.52M56.55%154.93M67.73%116.56M
-Notes receivable 29.61%11.62M189.89%9.33M67.65%13.5M28.83%14.25M91.08%8.96M-62.35%3.22M-30.97%8.05M54.27%11.06M--4.69M--8.55M
-Accounts receivable 4.92%203.25M32.75%220.02M44.39%195.93M52.35%207.9M28.95%193.72M53.45%165.75M68.49%135.69M35.30%136.46M51.81%150.24M55.42%108.01M
Other receivables (including interest and dividends) 98.27%3.57M104.23%3.3M17.24%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
-Other receivable ----104.23%3.3M----8.49%1.87M----59.73%1.62M----80.18%1.72M-----34.35%1.01M
Contractual assets -24.42%5.33M-55.45%3.4M28.38%6.44M11.84%6.21M24.03%7.05M34.39%7.63M18.18%5.02M41.85%5.55M12.71%5.69M30.00%5.68M
Advance payment 677.83%10.19M141.96%3.48M26.78%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
Inventories 22.67%111.93M8.57%102.67M-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
Other current assets 1,239.44%1.27M192.02%1.71M220.85%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
Total current assets 3.18%938.28M4.94%933.04M3.51%911.63M2.62%952.97M5.02%909.32M4.44%889.09M0.30%880.73M279.49%928.6M298.82%865.83M378.85%851.33M
Non Current assets
Fixed assets ----247.28%125.98M----1,029.59%112.44M----314.49%36.28M----97.39%9.95M----94.54%8.75M
Constru in process -------------98.56%533.98K----619.65%67.37M----12,632.98%37.2M------9.36M
Intangible assets 42.77%14.72M67.56%14.01M24.12%10.39M22.39%10.54M17.15%10.31M-5.26%8.36M6.49%8.37M38.73%8.61M49.90%8.8M57.58%8.83M
Goodwill 0.00%59.98K0.00%59.98K0.00%59.98K--59.98K--59.98K--59.98K--59.98K------------
Long deferred expense -----87.49%2.59K58.08%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
Deferred tax assets 60.00%12.84M55.37%12.67M61.39%10.77M30.70%9.14M174.22%8.02M220.73%8.15M209.17%6.67M197.79%6.99M69.63%2.93M77.30%2.54M
Usufruct assets -----80.00%68.26K-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
Other non current assets -26.83%3.68M-13.81%4.35M-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
Total non current assets 22.54%158.6M25.87%158.13M49.76%154.12M65.48%138.16M195.08%129.43M310.83%125.63M461.72%102.91M404.09%83.49M192.34%43.86M112.39%30.58M
Total assets 5.60%1.1B7.53%1.09B8.35%1.07B7.81%1.09B14.19%1.04B15.06%1.01B9.73%983.64M287.39%1.01B291.94%909.69M358.89%881.91M
Liabilities
Current liabilities
Notes payable and accounts payable 4.27%57.44M-18.25%57.34M-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
-Notes payable --7.6M------------------------------------
-Accounts payable -9.52%49.84M-18.25%57.34M-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
Contract liabilities 3,256.68%10.09M-46.84%1.66M-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
Salaries payable -1.34%9.3M0.88%7.36M8.85%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
Taxs payable -75.33%2.36M109.63%1.75M-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
Other payable (including interest and dividends) 987.92%13.75M1,291.36%10.63M85.56%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
-Other payable ----1,291.36%10.63M----4,668.84%2.95M----64.65%764.22K-----33.51%61.87K----15.03%464.15K
Non current liabilities due within one year -------------47.51%141.34K-------------38.62%269.26K-74.39%110.36K-48.50%220.73K
Other current liabilities 158.41%11.76M19.02%6M76.89%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
Total current liabilities 30.56%104.7M-2.82%84.74M-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
Current liabilities
Estimate liabilities -57.97%362.47K-85.59%165.8K-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
Deferred tax liabilities -----96.01%6.81K1,192.64%461.48K333.74%355.39K45.36%310.17K72.03%170.74K--35.7K--81.94K--213.39K--99.25K
Long term deferred income 70.40%41.1M72.32%42.6M77.72%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 63.03%41.46M62.49%42.77M69.64%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
Total liabilities 38.38%146.16M12.32%127.51M3.06%95.58M0.27%124.27M59.96%105.62M80.44%113.53M9.24%92.74M52.86%123.93M-18.00%66.03M8.53%62.92M
Shareholders equity
Paid-in capital 45.00%121.8M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M33.33%84M33.33%84M33.33%84M
Capital reserve funds -5.81%581.65M0.18%618.65M0.05%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
Surplus reserve funds 35.31%33.99M35.31%33.99M35.31%33.99M35.31%33.99M47.82%25.12M47.82%25.12M47.82%25.12M47.82%25.12M42.22%16.99M42.22%16.99M
Retained profit 11.21%229.6M30.07%227.01M42.70%234.36M43.24%231.32M65.01%206.46M73.74%174.53M76.64%164.23M72.56%161.49M79.54%125.12M92.28%100.45M
Less:Treasury stock --16.32M------------------------------------
Shareholders equity without minority interests 1.89%950.72M6.93%963.65M8.90%970.17M8.86%966.86M10.60%933.13M10.04%901.2M9.78%890.9M392.92%888.16M456.62%843.66M510.22%818.99M
Total shareholder equity 1.89%950.72M6.93%963.65M8.90%970.17M8.86%966.86M10.60%933.13M10.04%901.2M9.78%890.9M392.92%888.16M456.62%843.66M510.22%818.99M
Total liabilityies and equity 5.60%1.1B7.53%1.09B8.35%1.07B7.81%1.09B14.19%1.04B15.06%1.01B9.73%983.64M287.39%1.01B291.94%909.69M358.89%881.91M
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)----

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.

Heat List
CN
Overall
Symbol
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Investment Theme Specialized, Special and New
Specialized, Special and New
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