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688455 Kengic Intelligent Technology

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  • 10.13
  • +0.08+0.80%
Market Closed Nov 6 15:00 CST
1.83BMarket Cap-24176P/E (TTM)

Kengic Intelligent 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
-16.37%295.68M
65.58%587.12M
112.23%463.24M
95.22%516.35M
-72.21%353.55M
-14.64%354.58M
--218.28M
-50.31%264.5M
--1.27B
19.47%415.41M
Transactional financial assets
-43.48%332.51M
-26.60%388.21M
-52.97%408.28M
-37.70%538.58M
--588.33M
--528.9M
--868.12M
116,113.81%864.56M
----
----
Notes receivable and accounts receivable
-11.66%270.92M
-17.68%364.64M
-12.63%365.65M
-31.14%380.54M
9.76%306.7M
46.24%442.95M
--418.51M
80.23%552.6M
--279.42M
52.41%302.9M
-Notes receivable
-30.76%16.68M
-61.16%8.76M
4.02%9.28M
-38.44%11.17M
42.03%24.09M
24.66%22.56M
--8.93M
149.68%18.14M
--16.96M
8.28%18.1M
-Accounts receivable
-10.04%254.24M
-15.34%355.88M
-12.99%356.36M
-30.89%369.37M
7.68%282.61M
47.61%420.39M
--409.58M
78.54%534.46M
--262.46M
56.46%284.8M
Other receivables (including interest and dividends)
36.88%31.81M
-31.40%27.22M
45.08%24.43M
5.35%19.89M
62.01%23.24M
151.30%39.68M
--16.84M
21.20%18.89M
--14.34M
-26.06%15.79M
-Dividend receivable
----
----
----
----
----
--0
--0
----
--0
----
-Accrued interest receivable
----
----
----
----
68.82%179.31K
--0
--85.18K
----
--106.22K
----
-Other receivable
----
-31.40%27.22M
----
5.35%19.89M
----
151.30%39.68M
--16.76M
21.20%18.89M
--14.24M
-26.06%15.79M
Contractual assets
-11.67%74.61M
-6.35%73.03M
-26.21%68.83M
-34.92%66.22M
8.01%84.47M
-2.30%77.99M
--93.28M
30.03%101.74M
--78.21M
27.82%79.83M
Advance payment
134.49%192.36M
135.93%137.66M
164.89%109.76M
103.22%36.37M
23.54%82.03M
-7.46%58.35M
--41.44M
-49.78%17.9M
--66.4M
54.05%63.05M
Inventories
-9.45%858.78M
33.33%750.25M
30.02%736.29M
36.86%677.03M
17.23%948.37M
-22.51%562.69M
--566.3M
-19.71%494.69M
--808.99M
8.99%726.1M
Receivable financing
-65.31%7.56M
-99.35%142.77K
63.44%9.81M
-12.30%14.27M
256.38%21.79M
--21.9M
--6M
874.66%16.28M
--6.11M
----
Other current assets
384.36%115.58M
33,937.88%51.28M
1,645.81%65.96M
176,260.14%24.18M
106.54%23.86M
-99.06%150.67K
--3.78M
-99.84%13.71K
--11.55M
-56.63%16.08M
Total current assets
-10.38%2.18B
14.01%2.38B
0.88%2.25B
-2.48%2.27B
-4.13%2.43B
28.91%2.09B
--2.23B
46.10%2.33B
--2.54B
16.87%1.62B
Non Current assets
Fixed assets
----
2.26%177.03M
----
2,047.78%179.19M
----
1,998.08%173.12M
----
-1.71%8.34M
----
-1.79%8.25M
Fixed assets liquidation
----
----
----
--0
----
----
----
--0
----
----
Constru in process
----
--138.78M
----
47,602.41%10.85M
----
--0
----
--22.75K
----
-79.02%12.81K
Intangible assets
-1.03%40.82M
-1.29%40.77M
134.65%40.76M
135.51%41.23M
135.10%41.24M
133.63%41.3M
--17.37M
-2.43%17.51M
--17.54M
-0.76%17.68M
Long deferred expense
1,285.02%776.15K
1,243.98%820.31K
1,279.22%860.86K
1,210.37%902.24K
-10.26%56.04K
--61.04K
--62.42K
--68.85K
--62.45K
----
Deferred tax assets
82.38%61.83M
102.01%55.94M
120.86%50.34M
158.63%40.46M
58.64%33.9M
58.81%27.69M
--22.79M
24.26%15.65M
--21.37M
24.33%17.44M
Usufruct assets
189.00%3.93M
144.43%3.36M
-52.92%3.79M
-51.29%4.3M
-85.83%1.36M
-87.17%1.38M
--8.05M
-34.11%8.84M
--9.6M
2,232.14%10.73M
Other non current assets
24.56%88.29M
45.57%87.59M
63.22%78.55M
-38.06%88.91M
69.74%70.87M
53.19%60.17M
--48.13M
303.70%143.54M
--41.75M
19.78%39.28M
Total non current assets
62.65%527.77M
66.04%504.29M
108.90%417.72M
88.62%365.86M
229.43%324.48M
225.24%303.72M
--199.96M
120.44%193.96M
--98.5M
26.96%93.38M
Total assets
-1.79%2.71B
20.62%2.88B
9.76%2.67B
4.52%2.64B
4.60%2.76B
39.61%2.39B
--2.43B
49.99%2.53B
57.65%2.64B
17.38%1.71B
Liabilities
Current liabilities
Short term loan
32.42%231.74M
386.82%365.12M
45.49%185.14M
37.63%175.14M
5.62%175M
-43.48%75M
--127.25M
17.44%127.25M
--165.69M
21.23%132.69M
Transactional financial liabilities
----
-40.32%7.86M
262.72%13.4M
179.52%9.86M
-34.29%12.5M
189.55%13.17M
--3.69M
--3.53M
--19.03M
--4.55M
Notes payable and accounts payable
-16.18%572.07M
14.72%621.76M
19.22%580.1M
-2.97%665.61M
22.36%682.52M
-8.05%541.98M
--486.58M
-1.65%685.96M
--557.79M
16.27%589.41M
-Notes payable
32.19%211.51M
64.88%204.33M
51.00%196.13M
3.53%180.81M
-22.10%160M
-38.23%123.93M
--129.89M
-24.19%174.64M
--205.41M
28.58%200.62M
-Accounts payable
-31.00%360.56M
-0.15%417.43M
7.65%383.97M
-5.19%484.8M
48.28%522.52M
7.52%418.05M
--356.69M
9.47%511.32M
--352.38M
10.79%388.8M
Contract liabilities
26.46%736.63M
83.78%664.71M
52.95%656.52M
92.20%490.43M
-1.61%582.48M
-37.84%361.68M
--429.24M
-43.03%255.17M
--592.02M
8.99%581.88M
Advance receipts
----
----
----
----
----
----
--0
----
--0
----
Salaries payable
37.71%44.24M
44.70%40.35M
11.95%27.9M
18.24%43.89M
-7.49%32.12M
-8.72%27.88M
--24.92M
68.52%37.12M
--34.72M
108.51%30.55M
Taxs payable
323.62%5.46M
-81.79%1.81M
-50.16%3.97M
-80.14%6.87M
3.87%1.29M
660.84%9.94M
--7.97M
64.40%34.57M
--1.24M
49.42%1.31M
Other payable (including interest and dividends)
205.72%15.21M
-86.09%10.32M
41.89%6.53M
-54.74%5.11M
-71.48%4.97M
1,375.47%74.17M
--4.6M
119.89%11.3M
--17.44M
-40.08%5.03M
-Interest payable
----
----
----
----
-7.65%128.61K
--59.17K
--109.74K
----
--139.27K
----
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
-86.08%10.32M
----
-54.74%5.11M
----
1,374.29%74.11M
----
126.19%11.3M
----
-40.08%5.03M
Non current liabilities due within one year
3.62%10.02M
-3.38%12M
-52.24%9.7M
-50.30%10.76M
-23.44%9.67M
-31.56%12.42M
--20.3M
5.18%21.65M
--12.63M
119.88%18.15M
Other current liabilities
92.39%23.33M
84.01%19.51M
-11.23%10.07M
-49.60%2.82M
259.00%12.13M
97.71%10.6M
--11.34M
-10.28%5.59M
--3.38M
-82.65%5.36M
Total current liabilities
8.33%1.64B
54.72%1.74B
33.82%1.49B
19.32%1.41B
7.74%1.51B
-17.68%1.13B
--1.12B
-11.03%1.18B
--1.4B
12.82%1.37B
Current liabilities
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
35.16%8.58M
4.69%8.51M
7.31%10.79M
-11.77%9.32M
11.20%6.35M
47.25%8.13M
--10.06M
61.80%10.56M
--5.71M
-22.76%5.52M
Lease liabilities
171.12%1.7M
-30.35%505.69K
-77.21%726.93K
-78.12%957.73K
-88.08%625.94K
-88.57%726.06K
--3.19M
-50.91%4.38M
--5.25M
10,169.46%6.35M
Total non current liabilities
47.36%10.28M
1.82%9.02M
-13.04%11.52M
-31.21%10.27M
-36.36%6.98M
-25.41%8.86M
--13.25M
-3.29%14.94M
--10.96M
64.67%11.87M
Total liabilities
8.51%1.65B
54.31%1.75B
33.27%1.5B
18.69%1.42B
7.40%1.52B
-17.75%1.14B
--1.13B
-10.94%1.2B
--1.41B
13.13%1.38B
Shareholders equity
Paid-in capital
0.00%180.85M
0.00%180.85M
0.00%180.85M
0.00%180.85M
0.00%180.85M
33.33%180.85M
--180.85M
33.33%180.85M
--180.85M
0.00%135.64M
Capital reserve funds
0.15%893.31M
0.92%898.93M
0.53%894.23M
0.49%892.83M
0.54%891.97M
2,152.91%890.73M
--889.49M
2,332.93%888.52M
--887.2M
22.08%39.54M
Surplus reserve funds
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
49.38%27.03M
49.38%27.03M
--27.03M
49.38%27.03M
--18.09M
95.02%18.09M
Retained profit
-59.42%51.75M
-55.24%65.61M
-61.80%75.05M
-51.37%108.01M
1.55%127.54M
12.74%146.6M
--196.45M
56.41%222.11M
--125.59M
135.97%130.03M
Less:Treasury stock
--103.9M
--50.58M
--21.67M
----
----
----
----
----
----
----
Other composite income
-128.97%-74.27K
-219.02%-154.67K
-36.00%-67.69K
-21.36%78.29K
92.54%-32.44K
152.65%129.96K
---49.77K
8,963.56%99.56K
---434.52K
-24,121.77%-246.81K
Specific reserves
-1.52%9.65M
-1.50%9.71M
1.39%9.72M
2.95%9.72M
5.12%9.8M
13.48%9.86M
--9.58M
32.82%9.44M
--9.32M
45.07%8.69M
Shareholders equity without minority interests
-14.43%1.06B
-9.86%1.13B
-10.61%1.17B
-8.25%1.22B
1.35%1.24B
278.37%1.26B
--1.3B
291.33%1.33B
407.08%1.22B
39.16%331.74M
Total shareholder equity
-14.43%1.06B
-9.86%1.13B
-10.61%1.17B
-8.25%1.22B
1.35%1.24B
278.37%1.26B
--1.3B
291.33%1.33B
407.08%1.22B
39.16%331.74M
Total liabilityies and equity
-1.79%2.71B
20.62%2.88B
9.76%2.67B
4.52%2.64B
4.60%2.76B
39.61%2.39B
--2.43B
49.99%2.53B
57.65%2.64B
17.38%1.71B
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)
(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 -16.37%295.68M65.58%587.12M112.23%463.24M95.22%516.35M-72.21%353.55M-14.64%354.58M--218.28M-50.31%264.5M--1.27B19.47%415.41M
Transactional financial assets -43.48%332.51M-26.60%388.21M-52.97%408.28M-37.70%538.58M--588.33M--528.9M--868.12M116,113.81%864.56M--------
Notes receivable and accounts receivable -11.66%270.92M-17.68%364.64M-12.63%365.65M-31.14%380.54M9.76%306.7M46.24%442.95M--418.51M80.23%552.6M--279.42M52.41%302.9M
-Notes receivable -30.76%16.68M-61.16%8.76M4.02%9.28M-38.44%11.17M42.03%24.09M24.66%22.56M--8.93M149.68%18.14M--16.96M8.28%18.1M
-Accounts receivable -10.04%254.24M-15.34%355.88M-12.99%356.36M-30.89%369.37M7.68%282.61M47.61%420.39M--409.58M78.54%534.46M--262.46M56.46%284.8M
Other receivables (including interest and dividends) 36.88%31.81M-31.40%27.22M45.08%24.43M5.35%19.89M62.01%23.24M151.30%39.68M--16.84M21.20%18.89M--14.34M-26.06%15.79M
-Dividend receivable ----------------------0--0------0----
-Accrued interest receivable ----------------68.82%179.31K--0--85.18K------106.22K----
-Other receivable -----31.40%27.22M----5.35%19.89M----151.30%39.68M--16.76M21.20%18.89M--14.24M-26.06%15.79M
Contractual assets -11.67%74.61M-6.35%73.03M-26.21%68.83M-34.92%66.22M8.01%84.47M-2.30%77.99M--93.28M30.03%101.74M--78.21M27.82%79.83M
Advance payment 134.49%192.36M135.93%137.66M164.89%109.76M103.22%36.37M23.54%82.03M-7.46%58.35M--41.44M-49.78%17.9M--66.4M54.05%63.05M
Inventories -9.45%858.78M33.33%750.25M30.02%736.29M36.86%677.03M17.23%948.37M-22.51%562.69M--566.3M-19.71%494.69M--808.99M8.99%726.1M
Receivable financing -65.31%7.56M-99.35%142.77K63.44%9.81M-12.30%14.27M256.38%21.79M--21.9M--6M874.66%16.28M--6.11M----
Other current assets 384.36%115.58M33,937.88%51.28M1,645.81%65.96M176,260.14%24.18M106.54%23.86M-99.06%150.67K--3.78M-99.84%13.71K--11.55M-56.63%16.08M
Total current assets -10.38%2.18B14.01%2.38B0.88%2.25B-2.48%2.27B-4.13%2.43B28.91%2.09B--2.23B46.10%2.33B--2.54B16.87%1.62B
Non Current assets
Fixed assets ----2.26%177.03M----2,047.78%179.19M----1,998.08%173.12M-----1.71%8.34M-----1.79%8.25M
Fixed assets liquidation --------------0--------------0--------
Constru in process ------138.78M----47,602.41%10.85M------0------22.75K-----79.02%12.81K
Intangible assets -1.03%40.82M-1.29%40.77M134.65%40.76M135.51%41.23M135.10%41.24M133.63%41.3M--17.37M-2.43%17.51M--17.54M-0.76%17.68M
Long deferred expense 1,285.02%776.15K1,243.98%820.31K1,279.22%860.86K1,210.37%902.24K-10.26%56.04K--61.04K--62.42K--68.85K--62.45K----
Deferred tax assets 82.38%61.83M102.01%55.94M120.86%50.34M158.63%40.46M58.64%33.9M58.81%27.69M--22.79M24.26%15.65M--21.37M24.33%17.44M
Usufruct assets 189.00%3.93M144.43%3.36M-52.92%3.79M-51.29%4.3M-85.83%1.36M-87.17%1.38M--8.05M-34.11%8.84M--9.6M2,232.14%10.73M
Other non current assets 24.56%88.29M45.57%87.59M63.22%78.55M-38.06%88.91M69.74%70.87M53.19%60.17M--48.13M303.70%143.54M--41.75M19.78%39.28M
Total non current assets 62.65%527.77M66.04%504.29M108.90%417.72M88.62%365.86M229.43%324.48M225.24%303.72M--199.96M120.44%193.96M--98.5M26.96%93.38M
Total assets -1.79%2.71B20.62%2.88B9.76%2.67B4.52%2.64B4.60%2.76B39.61%2.39B--2.43B49.99%2.53B57.65%2.64B17.38%1.71B
Liabilities
Current liabilities
Short term loan 32.42%231.74M386.82%365.12M45.49%185.14M37.63%175.14M5.62%175M-43.48%75M--127.25M17.44%127.25M--165.69M21.23%132.69M
Transactional financial liabilities -----40.32%7.86M262.72%13.4M179.52%9.86M-34.29%12.5M189.55%13.17M--3.69M--3.53M--19.03M--4.55M
Notes payable and accounts payable -16.18%572.07M14.72%621.76M19.22%580.1M-2.97%665.61M22.36%682.52M-8.05%541.98M--486.58M-1.65%685.96M--557.79M16.27%589.41M
-Notes payable 32.19%211.51M64.88%204.33M51.00%196.13M3.53%180.81M-22.10%160M-38.23%123.93M--129.89M-24.19%174.64M--205.41M28.58%200.62M
-Accounts payable -31.00%360.56M-0.15%417.43M7.65%383.97M-5.19%484.8M48.28%522.52M7.52%418.05M--356.69M9.47%511.32M--352.38M10.79%388.8M
Contract liabilities 26.46%736.63M83.78%664.71M52.95%656.52M92.20%490.43M-1.61%582.48M-37.84%361.68M--429.24M-43.03%255.17M--592.02M8.99%581.88M
Advance receipts --------------------------0------0----
Salaries payable 37.71%44.24M44.70%40.35M11.95%27.9M18.24%43.89M-7.49%32.12M-8.72%27.88M--24.92M68.52%37.12M--34.72M108.51%30.55M
Taxs payable 323.62%5.46M-81.79%1.81M-50.16%3.97M-80.14%6.87M3.87%1.29M660.84%9.94M--7.97M64.40%34.57M--1.24M49.42%1.31M
Other payable (including interest and dividends) 205.72%15.21M-86.09%10.32M41.89%6.53M-54.74%5.11M-71.48%4.97M1,375.47%74.17M--4.6M119.89%11.3M--17.44M-40.08%5.03M
-Interest payable -----------------7.65%128.61K--59.17K--109.74K------139.27K----
-Dividend payable ----------------------0----------------
-Other payable -----86.08%10.32M-----54.74%5.11M----1,374.29%74.11M----126.19%11.3M-----40.08%5.03M
Non current liabilities due within one year 3.62%10.02M-3.38%12M-52.24%9.7M-50.30%10.76M-23.44%9.67M-31.56%12.42M--20.3M5.18%21.65M--12.63M119.88%18.15M
Other current liabilities 92.39%23.33M84.01%19.51M-11.23%10.07M-49.60%2.82M259.00%12.13M97.71%10.6M--11.34M-10.28%5.59M--3.38M-82.65%5.36M
Total current liabilities 8.33%1.64B54.72%1.74B33.82%1.49B19.32%1.41B7.74%1.51B-17.68%1.13B--1.12B-11.03%1.18B--1.4B12.82%1.37B
Current liabilities
Long term salaries pay ----------------------0----------------
Estimate liabilities 35.16%8.58M4.69%8.51M7.31%10.79M-11.77%9.32M11.20%6.35M47.25%8.13M--10.06M61.80%10.56M--5.71M-22.76%5.52M
Lease liabilities 171.12%1.7M-30.35%505.69K-77.21%726.93K-78.12%957.73K-88.08%625.94K-88.57%726.06K--3.19M-50.91%4.38M--5.25M10,169.46%6.35M
Total non current liabilities 47.36%10.28M1.82%9.02M-13.04%11.52M-31.21%10.27M-36.36%6.98M-25.41%8.86M--13.25M-3.29%14.94M--10.96M64.67%11.87M
Total liabilities 8.51%1.65B54.31%1.75B33.27%1.5B18.69%1.42B7.40%1.52B-17.75%1.14B--1.13B-10.94%1.2B--1.41B13.13%1.38B
Shareholders equity
Paid-in capital 0.00%180.85M0.00%180.85M0.00%180.85M0.00%180.85M0.00%180.85M33.33%180.85M--180.85M33.33%180.85M--180.85M0.00%135.64M
Capital reserve funds 0.15%893.31M0.92%898.93M0.53%894.23M0.49%892.83M0.54%891.97M2,152.91%890.73M--889.49M2,332.93%888.52M--887.2M22.08%39.54M
Surplus reserve funds 0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M49.38%27.03M49.38%27.03M--27.03M49.38%27.03M--18.09M95.02%18.09M
Retained profit -59.42%51.75M-55.24%65.61M-61.80%75.05M-51.37%108.01M1.55%127.54M12.74%146.6M--196.45M56.41%222.11M--125.59M135.97%130.03M
Less:Treasury stock --103.9M--50.58M--21.67M----------------------------
Other composite income -128.97%-74.27K-219.02%-154.67K-36.00%-67.69K-21.36%78.29K92.54%-32.44K152.65%129.96K---49.77K8,963.56%99.56K---434.52K-24,121.77%-246.81K
Specific reserves -1.52%9.65M-1.50%9.71M1.39%9.72M2.95%9.72M5.12%9.8M13.48%9.86M--9.58M32.82%9.44M--9.32M45.07%8.69M
Shareholders equity without minority interests -14.43%1.06B-9.86%1.13B-10.61%1.17B-8.25%1.22B1.35%1.24B278.37%1.26B--1.3B291.33%1.33B407.08%1.22B39.16%331.74M
Total shareholder equity -14.43%1.06B-9.86%1.13B-10.61%1.17B-8.25%1.22B1.35%1.24B278.37%1.26B--1.3B291.33%1.33B407.08%1.22B39.16%331.74M
Total liabilityies and equity -1.79%2.71B20.62%2.88B9.76%2.67B4.52%2.64B4.60%2.76B39.61%2.39B--2.43B49.99%2.53B57.65%2.64B17.38%1.71B
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)

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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