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301311 KSEC Intelligent Technology

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  • 19.95
  • -0.07-0.35%
Market Closed Apr 26 15:00 CST
4.79BMarket Cap59.02P/E (TTM)

KSEC Intelligent Technology 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
-8.60%754.41M
-13.29%1.15B
105.57%618.42M
97.75%632.32M
--825.37M
86.23%1.33B
--300.84M
-40.62%319.75M
----
-0.57%711.57M
Notes receivable and accounts receivable
6.05%462.52M
8.53%535.69M
10.15%667M
22.76%619.69M
--436.14M
10.06%493.61M
--605.53M
27.22%504.79M
----
15.26%448.48M
-Notes receivable
347.55%47.89M
9.91%52.33M
-87.04%7.78M
-60.58%16.44M
--10.7M
-9.51%47.61M
--60.08M
55.52%41.72M
----
-46.02%52.61M
-Accounts receivable
-2.54%414.63M
8.38%483.36M
20.86%659.22M
30.27%603.24M
--425.44M
12.66%446M
--545.45M
25.17%463.07M
----
35.74%395.87M
Other receivables (including interest and dividends)
-14.89%42.63M
-4.59%55.08M
2.43%64.25M
7.06%60.95M
--50.09M
22.72%57.73M
--62.73M
10.46%56.93M
----
11.17%47.04M
-Other receivable
----
----
----
7.06%60.95M
----
22.72%57.73M
----
10.46%56.93M
----
11.17%47.04M
Contractual assets
6.89%1.03B
4.44%965.68M
23.44%969.64M
20.40%942.98M
--966.12M
29.29%924.65M
--785.51M
-8.26%783.23M
----
-9.54%715.16M
Advance payment
13.39%239.67M
21.18%312.54M
40.76%226.15M
3.47%182.92M
--211.37M
208.48%257.92M
--160.66M
86.69%176.78M
----
76.40%83.61M
Inventories
18.44%1.45B
27.53%1.31B
-4.94%1.36B
3.67%1.29B
--1.22B
27.28%1.03B
--1.43B
8.37%1.25B
----
4.13%809.39M
Receivable financing
-27.53%23.59M
211.88%57.35M
753.29%32.1M
270.13%36.11M
--32.55M
302.03%18.39M
--3.76M
-43.58%9.76M
----
-21.07%4.57M
Other current assets
5.94%42.58M
-14.50%28.6M
4.18%51.16M
-19.19%39.42M
--40.19M
-14.58%33.45M
--49.11M
204.27%48.78M
----
-20.52%39.16M
Total current assets
6.92%4.05B
6.68%4.42B
17.34%3.99B
20.98%3.81B
--3.79B
44.84%4.14B
--3.4B
0.89%3.15B
----
1.48%2.86B
Non Current assets
Long-term equity investment
2.84%8.11M
-0.17%8.08M
4.03%8.11M
2.81%8.22M
--7.89M
1.30%8.09M
--7.79M
13.94%7.99M
----
14.69%7.99M
Fixed assets
----
----
----
-1.25%284.35M
----
-1.40%287.72M
----
-1.79%287.94M
----
-1.80%291.8M
Constru in process
----
----
----
--633.45K
----
--410.81K
----
----
----
----
Intangible assets
-2.53%74.64M
-2.89%75.24M
-3.28%75.75M
-3.18%76.7M
--76.58M
-4.53%77.48M
--78.32M
-3.17%79.22M
----
-1.94%81.16M
Deferred tax assets
8.70%37.02M
5.16%36.36M
23.31%36.26M
21.15%37.84M
--34.06M
19.70%34.57M
--29.41M
9.04%31.23M
----
-0.51%28.88M
Usufruct assets
-12.47%31.14M
-17.92%30.93M
-21.69%32.78M
-19.88%36.95M
--35.57M
-19.10%37.68M
--41.85M
-13.63%46.12M
----
-22.36%46.58M
Total non current assets
-2.40%430.89M
-2.88%433.11M
-2.40%435.7M
-1.72%444.7M
--441.49M
-2.29%445.96M
--446.43M
-2.59%452.5M
----
-4.11%456.41M
Total assets
5.95%4.48B
5.75%4.85B
15.05%4.43B
18.13%4.25B
32.22%4.23B
38.35%4.59B
--3.85B
0.43%3.6B
--3.2B
0.67%3.32B
Liabilities
Current liabilities
Short term loan
----
----
--0
-82.39%100.09M
--310.27M
0.67%310.27M
--603.45M
95.84%568.33M
----
-12.35%308.2M
Notes payable and accounts payable
16.47%1.23B
12.86%1.42B
0.78%1.22B
1.05%1.15B
--1.05B
12.77%1.26B
--1.21B
-22.33%1.14B
----
-8.26%1.11B
-Notes payable
19.01%540.9M
18.51%648.47M
17.63%610.59M
2.73%444.51M
--454.48M
0.96%547.19M
--519.09M
-17.18%432.68M
----
24.09%542M
-Accounts payable
14.53%684.85M
8.51%769.52M
-11.83%611.44M
0.03%708.78M
--597.97M
23.97%709.19M
--693.48M
-25.18%708.58M
----
-26.43%572.08M
Contract liabilities
-11.35%736.63M
-1.43%860.92M
-4.59%755.28M
9.84%761.79M
--830.98M
28.75%873.45M
--791.58M
3.05%693.53M
----
28.59%678.39M
Salaries payable
-3.81%1.48M
-17.99%44.38M
-90.91%1.03M
-87.21%1.38M
--1.54M
-4.17%54.12M
--11.35M
-76.38%10.78M
----
-30.87%56.48M
Taxs payable
-56.63%3.88M
-84.37%6.54M
4.99%10.76M
-66.20%1.9M
--8.94M
640.13%41.84M
--10.25M
-9.86%5.61M
----
64.40%5.65M
Other payable (including interest and dividends)
-16.70%27.84M
4.01%34.05M
-0.32%39.28M
-2.22%36.21M
--33.43M
3.66%32.74M
--39.4M
-5.96%37.03M
----
11.29%31.58M
-Other payable
----
----
----
-2.22%36.21M
----
3.66%32.74M
----
-5.96%37.03M
----
11.29%31.58M
Non current liabilities due within one year
-13.15%20.58M
-20.51%18.29M
-10.20%22.12M
2.73%25.72M
--23.69M
4.43%23.01M
--24.63M
11.79%25.04M
----
11.65%22.04M
Other current liabilities
-16.49%77.36M
-27.32%90.38M
-26.10%81.02M
-6.28%79.17M
--92.64M
16.23%124.35M
--109.64M
-11.00%84.47M
----
46.58%106.99M
Total current liabilities
-11.06%2.09B
-8.97%2.47B
-23.95%2.13B
-15.84%2.16B
--2.35B
16.90%2.72B
--2.8B
-2.85%2.57B
----
1.02%2.32B
Current liabilities
Long term loan
--450M
--450M
--400M
--200M
----
----
----
----
----
----
Long term salaries pay
-4.44%51.76M
-4.66%53.56M
-12.83%51.11M
-11.45%53.67M
--54.16M
-11.50%56.18M
--58.63M
-5.40%60.61M
----
-6.29%63.48M
Deferred tax liabilities
-12.47%4.67M
-17.92%4.64M
--4.92M
--5.54M
--5.34M
--5.65M
----
----
----
----
Long term deferred income
----
----
83.68%3.24M
--5.29M
--1.76M
--1.76M
--1.76M
----
----
----
Lease liabilities
2.95%19.78M
-15.80%17.9M
-28.19%19.35M
-10.21%27.05M
--19.21M
-34.27%21.25M
--26.94M
-35.25%30.12M
----
-33.95%32.33M
Total non current liabilities
553.92%526.21M
520.05%526.09M
448.24%478.79M
221.33%291.55M
--80.47M
-11.45%84.85M
--87.33M
-17.96%90.73M
----
-17.89%95.81M
Total liabilities
7.61%2.62B
7.06%3B
-9.68%2.61B
-7.74%2.45B
--2.43B
15.78%2.8B
--2.89B
-3.45%2.66B
----
0.11%2.42B
Shareholders equity
Paid-in capital
0.00%240M
0.00%240M
33.33%240M
33.33%240M
--240M
33.33%240M
--180M
0.00%180M
----
0.00%180M
Capital reserve funds
0.00%1.23B
0.00%1.23B
139.27%1.23B
139.27%1.23B
--1.23B
139.27%1.23B
--514.52M
0.00%514.52M
----
0.00%514.52M
Surplus reserve funds
7.64%23.23M
7.64%23.23M
20.98%21.58M
20.98%21.58M
--21.58M
20.98%21.58M
--17.84M
17.72%17.84M
----
17.72%17.84M
Retained profit
23.72%345.29M
24.09%338.37M
32.89%302.19M
34.08%285.54M
--279.1M
60.77%272.68M
--227.39M
98.13%212.97M
----
9.09%169.61M
Other composite income
-12.03%-6.89M
-12.03%-6.89M
24.76%-6.15M
24.76%-6.15M
---6.15M
24.84%-6.15M
---8.17M
-31.45%-8.17M
----
-31.23%-8.18M
Specific reserves
-3.55%26.61M
-1.56%26.38M
7.05%27.94M
12.43%27.96M
--27.59M
19.74%26.8M
--26.1M
21.34%24.87M
----
24.86%22.38M
Shareholders equity without minority interests
3.69%1.86B
3.71%1.85B
89.69%1.82B
91.08%1.8B
--1.79B
99.29%1.79B
--957.67M
13.30%942.02M
----
2.20%896.17M
Total shareholder equity
3.69%1.86B
3.71%1.85B
89.69%1.82B
91.08%1.8B
94.61%1.79B
99.29%1.79B
--957.67M
13.30%942.02M
--921.44M
2.20%896.17M
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
--2.28B
----
Total liabilityies and equity
5.95%4.48B
5.75%4.85B
15.05%4.43B
18.13%4.25B
32.22%4.23B
38.35%4.59B
--3.85B
0.43%3.6B
--3.2B
0.67%3.32B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 -8.60%754.41M-13.29%1.15B105.57%618.42M97.75%632.32M--825.37M86.23%1.33B--300.84M-40.62%319.75M-----0.57%711.57M
Notes receivable and accounts receivable 6.05%462.52M8.53%535.69M10.15%667M22.76%619.69M--436.14M10.06%493.61M--605.53M27.22%504.79M----15.26%448.48M
-Notes receivable 347.55%47.89M9.91%52.33M-87.04%7.78M-60.58%16.44M--10.7M-9.51%47.61M--60.08M55.52%41.72M-----46.02%52.61M
-Accounts receivable -2.54%414.63M8.38%483.36M20.86%659.22M30.27%603.24M--425.44M12.66%446M--545.45M25.17%463.07M----35.74%395.87M
Other receivables (including interest and dividends) -14.89%42.63M-4.59%55.08M2.43%64.25M7.06%60.95M--50.09M22.72%57.73M--62.73M10.46%56.93M----11.17%47.04M
-Other receivable ------------7.06%60.95M----22.72%57.73M----10.46%56.93M----11.17%47.04M
Contractual assets 6.89%1.03B4.44%965.68M23.44%969.64M20.40%942.98M--966.12M29.29%924.65M--785.51M-8.26%783.23M-----9.54%715.16M
Advance payment 13.39%239.67M21.18%312.54M40.76%226.15M3.47%182.92M--211.37M208.48%257.92M--160.66M86.69%176.78M----76.40%83.61M
Inventories 18.44%1.45B27.53%1.31B-4.94%1.36B3.67%1.29B--1.22B27.28%1.03B--1.43B8.37%1.25B----4.13%809.39M
Receivable financing -27.53%23.59M211.88%57.35M753.29%32.1M270.13%36.11M--32.55M302.03%18.39M--3.76M-43.58%9.76M-----21.07%4.57M
Other current assets 5.94%42.58M-14.50%28.6M4.18%51.16M-19.19%39.42M--40.19M-14.58%33.45M--49.11M204.27%48.78M-----20.52%39.16M
Total current assets 6.92%4.05B6.68%4.42B17.34%3.99B20.98%3.81B--3.79B44.84%4.14B--3.4B0.89%3.15B----1.48%2.86B
Non Current assets
Long-term equity investment 2.84%8.11M-0.17%8.08M4.03%8.11M2.81%8.22M--7.89M1.30%8.09M--7.79M13.94%7.99M----14.69%7.99M
Fixed assets -------------1.25%284.35M-----1.40%287.72M-----1.79%287.94M-----1.80%291.8M
Constru in process --------------633.45K------410.81K----------------
Intangible assets -2.53%74.64M-2.89%75.24M-3.28%75.75M-3.18%76.7M--76.58M-4.53%77.48M--78.32M-3.17%79.22M-----1.94%81.16M
Deferred tax assets 8.70%37.02M5.16%36.36M23.31%36.26M21.15%37.84M--34.06M19.70%34.57M--29.41M9.04%31.23M-----0.51%28.88M
Usufruct assets -12.47%31.14M-17.92%30.93M-21.69%32.78M-19.88%36.95M--35.57M-19.10%37.68M--41.85M-13.63%46.12M-----22.36%46.58M
Total non current assets -2.40%430.89M-2.88%433.11M-2.40%435.7M-1.72%444.7M--441.49M-2.29%445.96M--446.43M-2.59%452.5M-----4.11%456.41M
Total assets 5.95%4.48B5.75%4.85B15.05%4.43B18.13%4.25B32.22%4.23B38.35%4.59B--3.85B0.43%3.6B--3.2B0.67%3.32B
Liabilities
Current liabilities
Short term loan ----------0-82.39%100.09M--310.27M0.67%310.27M--603.45M95.84%568.33M-----12.35%308.2M
Notes payable and accounts payable 16.47%1.23B12.86%1.42B0.78%1.22B1.05%1.15B--1.05B12.77%1.26B--1.21B-22.33%1.14B-----8.26%1.11B
-Notes payable 19.01%540.9M18.51%648.47M17.63%610.59M2.73%444.51M--454.48M0.96%547.19M--519.09M-17.18%432.68M----24.09%542M
-Accounts payable 14.53%684.85M8.51%769.52M-11.83%611.44M0.03%708.78M--597.97M23.97%709.19M--693.48M-25.18%708.58M-----26.43%572.08M
Contract liabilities -11.35%736.63M-1.43%860.92M-4.59%755.28M9.84%761.79M--830.98M28.75%873.45M--791.58M3.05%693.53M----28.59%678.39M
Salaries payable -3.81%1.48M-17.99%44.38M-90.91%1.03M-87.21%1.38M--1.54M-4.17%54.12M--11.35M-76.38%10.78M-----30.87%56.48M
Taxs payable -56.63%3.88M-84.37%6.54M4.99%10.76M-66.20%1.9M--8.94M640.13%41.84M--10.25M-9.86%5.61M----64.40%5.65M
Other payable (including interest and dividends) -16.70%27.84M4.01%34.05M-0.32%39.28M-2.22%36.21M--33.43M3.66%32.74M--39.4M-5.96%37.03M----11.29%31.58M
-Other payable -------------2.22%36.21M----3.66%32.74M-----5.96%37.03M----11.29%31.58M
Non current liabilities due within one year -13.15%20.58M-20.51%18.29M-10.20%22.12M2.73%25.72M--23.69M4.43%23.01M--24.63M11.79%25.04M----11.65%22.04M
Other current liabilities -16.49%77.36M-27.32%90.38M-26.10%81.02M-6.28%79.17M--92.64M16.23%124.35M--109.64M-11.00%84.47M----46.58%106.99M
Total current liabilities -11.06%2.09B-8.97%2.47B-23.95%2.13B-15.84%2.16B--2.35B16.90%2.72B--2.8B-2.85%2.57B----1.02%2.32B
Current liabilities
Long term loan --450M--450M--400M--200M------------------------
Long term salaries pay -4.44%51.76M-4.66%53.56M-12.83%51.11M-11.45%53.67M--54.16M-11.50%56.18M--58.63M-5.40%60.61M-----6.29%63.48M
Deferred tax liabilities -12.47%4.67M-17.92%4.64M--4.92M--5.54M--5.34M--5.65M----------------
Long term deferred income --------83.68%3.24M--5.29M--1.76M--1.76M--1.76M------------
Lease liabilities 2.95%19.78M-15.80%17.9M-28.19%19.35M-10.21%27.05M--19.21M-34.27%21.25M--26.94M-35.25%30.12M-----33.95%32.33M
Total non current liabilities 553.92%526.21M520.05%526.09M448.24%478.79M221.33%291.55M--80.47M-11.45%84.85M--87.33M-17.96%90.73M-----17.89%95.81M
Total liabilities 7.61%2.62B7.06%3B-9.68%2.61B-7.74%2.45B--2.43B15.78%2.8B--2.89B-3.45%2.66B----0.11%2.42B
Shareholders equity
Paid-in capital 0.00%240M0.00%240M33.33%240M33.33%240M--240M33.33%240M--180M0.00%180M----0.00%180M
Capital reserve funds 0.00%1.23B0.00%1.23B139.27%1.23B139.27%1.23B--1.23B139.27%1.23B--514.52M0.00%514.52M----0.00%514.52M
Surplus reserve funds 7.64%23.23M7.64%23.23M20.98%21.58M20.98%21.58M--21.58M20.98%21.58M--17.84M17.72%17.84M----17.72%17.84M
Retained profit 23.72%345.29M24.09%338.37M32.89%302.19M34.08%285.54M--279.1M60.77%272.68M--227.39M98.13%212.97M----9.09%169.61M
Other composite income -12.03%-6.89M-12.03%-6.89M24.76%-6.15M24.76%-6.15M---6.15M24.84%-6.15M---8.17M-31.45%-8.17M-----31.23%-8.18M
Specific reserves -3.55%26.61M-1.56%26.38M7.05%27.94M12.43%27.96M--27.59M19.74%26.8M--26.1M21.34%24.87M----24.86%22.38M
Shareholders equity without minority interests 3.69%1.86B3.71%1.85B89.69%1.82B91.08%1.8B--1.79B99.29%1.79B--957.67M13.30%942.02M----2.20%896.17M
Total shareholder equity 3.69%1.86B3.71%1.85B89.69%1.82B91.08%1.8B94.61%1.79B99.29%1.79B--957.67M13.30%942.02M--921.44M2.20%896.17M
Adjustment items of liabilities and equity ----------------------------------2.28B----
Total liabilityies and equity 5.95%4.48B5.75%4.85B15.05%4.43B18.13%4.25B32.22%4.23B38.35%4.59B--3.85B0.43%3.6B--3.2B0.67%3.32B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (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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