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KSEC Intelligent Technology (301311)

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  • 16.10
  • +0.23+1.45%
Market Closed May 22 15:00 CST
3.86BMarket Cap-37.01P/E (TTM)

KSEC Intelligent Technology (301311) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
5.38%1.05B
4.95%1.18B
0.71%679.15M
-0.24%649.02M
32.04%996.14M
-1.85%1.13B
9.05%674.38M
2.89%650.57M
-8.60%754.41M
-13.29%1.15B
Notes receivable and accounts receivable
-23.74%171.37M
-41.35%203.72M
-29.61%249.35M
-53.52%257.93M
-51.41%224.73M
-35.16%347.35M
-46.89%354.25M
-10.44%554.97M
6.05%462.52M
8.53%535.69M
-Notes receivable
-52.01%4.82M
-53.73%5.74M
113.83%14.47M
155.91%23.6M
-79.01%10.05M
-76.29%12.41M
-13.06%6.77M
-43.92%9.22M
347.55%47.89M
9.91%52.33M
-Accounts receivable
-22.42%166.55M
-40.89%197.98M
-32.41%234.88M
-57.06%234.33M
-48.23%214.67M
-30.71%334.94M
-47.29%347.48M
-9.53%545.75M
-2.54%414.63M
8.38%483.36M
Other receivables (including interest and dividends)
-10.51%41.79M
-17.98%39.64M
-26.19%41.51M
-17.69%43.89M
9.53%46.69M
-12.25%48.33M
-12.47%56.24M
-12.52%53.32M
-14.89%42.63M
-4.59%55.08M
-Other receivable
----
-17.98%39.64M
----
-17.69%43.89M
----
-12.25%48.33M
----
-12.52%53.32M
----
-4.59%55.08M
Contractual assets
-21.18%776.71M
-24.21%747.39M
-6.89%1.09B
17.75%1.14B
-4.57%985.48M
2.12%986.16M
20.23%1.17B
2.86%969.91M
6.89%1.03B
4.44%965.68M
Advance payment
-32.58%198.18M
-39.37%179.43M
35.63%353.13M
76.81%357.11M
22.65%293.96M
-5.32%295.92M
15.13%260.37M
10.42%201.98M
13.39%239.67M
21.18%312.54M
Inventories
-25.19%1.14B
-15.81%1.28B
-27.80%1.3B
-20.57%1.31B
4.65%1.52B
15.47%1.52B
32.60%1.81B
27.71%1.65B
18.44%1.45B
27.53%1.31B
Receivable financing
-80.64%5.69M
-4.86%34.09M
-28.46%26.26M
46.93%9.29M
24.54%29.38M
-37.52%35.83M
14.37%36.72M
-82.49%6.32M
-27.53%23.59M
211.88%57.35M
Other current assets
43.06%51.43M
-6.21%26.23M
-14.87%47.91M
-17.49%40.65M
-15.57%35.95M
-2.20%27.97M
10.01%56.27M
24.98%49.27M
5.94%42.58M
-14.50%28.6M
Total current assets
-16.94%3.43B
-15.85%3.69B
-14.13%3.79B
-7.88%3.81B
2.02%4.13B
-0.71%4.39B
10.51%4.41B
8.67%4.14B
6.92%4.05B
6.68%4.42B
Non Current assets
Long-term equity investment
-2.70%7.54M
6.42%9M
5.12%7.75M
-4.42%7.77M
-4.45%7.75M
4.67%8.46M
-9.12%7.37M
-1.07%8.13M
2.84%8.11M
-0.17%8.08M
Fixed assets
----
-3.42%265.84M
----
-1.95%271.84M
----
-2.20%275.25M
----
-2.50%277.24M
----
-2.18%281.45M
Constru in process
----
----
----
----
----
----
----
--0
----
156.99%1.06M
Intangible assets
-2.40%70.55M
-2.41%71.11M
-3.11%71.16M
-3.11%71.73M
-3.15%72.28M
-3.16%72.86M
-3.05%73.44M
-3.48%74.03M
-2.53%74.64M
-2.89%75.24M
Deferred tax assets
34.35%56.87M
19.98%52.61M
12.67%43.66M
14.69%44.27M
14.35%42.33M
20.60%43.85M
6.88%38.75M
2.02%38.6M
8.70%37.02M
5.16%36.36M
Usufruct assets
112.82%34.92M
-81.52%3.69M
-61.76%9.04M
-52.10%12.67M
-47.30%16.41M
-35.47%19.96M
-27.88%23.64M
-28.40%26.46M
-12.47%31.14M
-17.92%30.93M
Total non current assets
5.16%433.2M
-4.31%402.24M
-4.48%401.01M
-3.81%408.29M
-4.39%411.96M
-2.94%420.37M
-3.65%419.81M
-4.55%424.46M
-2.40%430.89M
-2.88%433.11M
Total assets
-14.94%3.86B
-14.84%4.09B
-13.29%4.19B
-7.50%4.22B
1.40%4.54B
-0.91%4.81B
9.12%4.83B
7.29%4.56B
5.95%4.48B
5.75%4.85B
Liabilities
Current liabilities
Notes payable and accounts payable
-23.40%847.45M
-21.02%973.05M
-31.58%1.03B
-26.99%1.01B
-9.74%1.11B
-13.11%1.23B
22.81%1.5B
20.00%1.38B
16.47%1.23B
12.86%1.42B
-Notes payable
-24.11%330.81M
-29.97%325.86M
-39.01%318.18M
-47.67%282.75M
-19.41%435.88M
-28.24%465.35M
-14.56%521.72M
21.54%540.27M
19.01%540.9M
18.51%648.47M
-Accounts payable
-22.94%516.65M
-15.59%647.19M
-27.62%708.63M
-13.75%727.65M
-2.10%670.46M
-0.37%766.7M
60.12%979.06M
19.02%843.62M
14.53%684.85M
8.51%769.52M
Contract liabilities
-26.26%696.94M
-22.07%809.47M
-8.61%781.18M
1.23%728.93M
28.31%945.17M
20.65%1.04B
13.18%854.81M
-5.47%720.1M
-11.35%736.63M
-1.43%860.92M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
114.20%1.66M
-95.52%647.25K
3.87%699.94K
-25.47%553.19K
-47.73%775.65K
-67.42%14.46M
-34.70%673.85K
-46.16%742.26K
-3.81%1.48M
-17.99%44.38M
Taxs payable
-47.41%5.93M
10.38%15.72M
-43.50%3.11M
64.40%11.33M
190.86%11.28M
117.72%14.24M
-48.82%5.51M
263.28%6.89M
-56.63%3.88M
-84.37%6.54M
Other payable (including interest and dividends)
-29.90%28.45M
-22.81%30.22M
12.23%35.99M
8.25%50.54M
45.79%40.59M
15.00%39.16M
-18.34%32.07M
28.93%46.69M
-16.70%27.84M
4.01%34.05M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
-3.57%12.96M
----
----
----
--13.44M
----
----
-Other payable
----
-22.81%30.22M
----
13.03%37.58M
----
15.00%39.16M
----
-8.18%33.25M
----
4.01%34.05M
Non current liabilities due within one year
994.33%326.19M
988.11%318.64M
1,505.98%329.83M
803.75%179.83M
44.86%29.81M
60.08%29.28M
-7.15%20.54M
-22.63%19.9M
-13.15%20.58M
-20.51%18.29M
Other current liabilities
-7.88%38.55M
-36.72%32.72M
-30.33%41.57M
0.57%46.51M
-45.91%41.84M
-42.80%51.7M
-26.36%59.66M
-41.59%46.24M
-16.49%77.36M
-27.32%90.38M
Total current liabilities
-10.60%1.95B
-9.88%2.18B
-10.30%2.22B
-8.83%2.03B
3.93%2.18B
-2.14%2.42B
16.07%2.47B
3.01%2.22B
-11.06%2.09B
-8.97%2.47B
Current liabilities
Long term loan
-77.78%100M
-77.78%100M
-77.78%100M
-33.33%300M
0.00%450M
0.00%450M
12.50%450M
125.00%450M
--450M
--450M
Long term salaries pay
-12.30%69.39M
-11.97%73.85M
43.22%70.81M
47.51%75M
52.87%79.12M
56.63%83.89M
-3.25%49.44M
-5.27%50.84M
-4.44%51.76M
-4.66%53.56M
Estimate liabilities
--3.07M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
112.82%5.24M
-81.52%553.19K
-61.76%1.36M
-52.10%1.9M
-47.30%2.46M
-35.47%2.99M
-27.88%3.55M
-28.40%3.97M
-12.47%4.67M
-17.92%4.64M
Long term deferred income
----
--0
--1.95M
--1.95M
--1.76M
--1.76M
----
----
----
--0
Lease liabilities
388.49%26.52M
--0
-71.79%5.65M
-71.35%5.54M
-72.55%5.43M
-67.94%5.74M
3.51%20.02M
-28.49%19.34M
2.95%19.78M
-15.80%17.9M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-62.09%204.22M
-67.96%174.4M
-65.63%179.77M
-26.66%384.39M
2.39%538.77M
3.48%544.38M
9.24%523.01M
79.78%524.15M
553.92%526.21M
520.05%526.09M
Total liabilities
-20.82%2.15B
-20.55%2.35B
-19.96%2.4B
-12.23%2.41B
3.62%2.71B
-1.15%2.96B
14.82%3B
12.14%2.75B
7.61%2.62B
7.06%3B
Shareholders equity
Paid-in capital
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
Capital reserve funds
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
Surplus reserve funds
0.00%24.38M
0.00%24.38M
4.93%24.38M
4.93%24.38M
4.93%24.38M
4.93%24.38M
7.64%23.23M
7.64%23.23M
7.64%23.23M
7.64%23.23M
Retained profit
-37.33%197.07M
-32.63%222.46M
-13.50%275.67M
-1.60%292.99M
-8.94%314.43M
-2.42%330.18M
5.46%318.68M
4.28%297.77M
23.72%345.29M
24.09%338.37M
Other composite income
19.53%-8.54M
19.53%-8.54M
-54.18%-10.62M
-54.18%-10.62M
-54.18%-10.62M
-54.18%-10.62M
-12.03%-6.89M
-12.03%-6.89M
-12.03%-6.89M
-12.03%-6.89M
Specific reserves
7.17%29.99M
5.59%29.24M
5.39%28.84M
5.33%28.47M
5.18%27.98M
4.96%27.69M
-2.05%27.37M
-3.32%27.03M
-3.55%26.61M
-1.56%26.38M
Shareholders equity without minority interests
-6.20%1.71B
-5.65%1.74B
-2.41%1.79B
-0.33%1.81B
-1.72%1.83B
-0.51%1.84B
0.93%1.83B
0.68%1.81B
3.69%1.86B
3.71%1.85B
Total shareholder equity
-6.20%1.71B
-5.65%1.74B
-2.41%1.79B
-0.33%1.81B
-1.72%1.83B
-0.51%1.84B
0.93%1.83B
0.68%1.81B
3.69%1.86B
3.71%1.85B
Total liabilityies and equity
-14.94%3.86B
-14.84%4.09B
-13.29%4.19B
-7.50%4.22B
1.40%4.54B
-0.91%4.81B
9.12%4.83B
7.29%4.56B
5.95%4.48B
5.75%4.85B
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 5.38%1.05B4.95%1.18B0.71%679.15M-0.24%649.02M32.04%996.14M-1.85%1.13B9.05%674.38M2.89%650.57M-8.60%754.41M-13.29%1.15B
Notes receivable and accounts receivable -23.74%171.37M-41.35%203.72M-29.61%249.35M-53.52%257.93M-51.41%224.73M-35.16%347.35M-46.89%354.25M-10.44%554.97M6.05%462.52M8.53%535.69M
-Notes receivable -52.01%4.82M-53.73%5.74M113.83%14.47M155.91%23.6M-79.01%10.05M-76.29%12.41M-13.06%6.77M-43.92%9.22M347.55%47.89M9.91%52.33M
-Accounts receivable -22.42%166.55M-40.89%197.98M-32.41%234.88M-57.06%234.33M-48.23%214.67M-30.71%334.94M-47.29%347.48M-9.53%545.75M-2.54%414.63M8.38%483.36M
Other receivables (including interest and dividends) -10.51%41.79M-17.98%39.64M-26.19%41.51M-17.69%43.89M9.53%46.69M-12.25%48.33M-12.47%56.24M-12.52%53.32M-14.89%42.63M-4.59%55.08M
-Other receivable -----17.98%39.64M-----17.69%43.89M-----12.25%48.33M-----12.52%53.32M-----4.59%55.08M
Contractual assets -21.18%776.71M-24.21%747.39M-6.89%1.09B17.75%1.14B-4.57%985.48M2.12%986.16M20.23%1.17B2.86%969.91M6.89%1.03B4.44%965.68M
Advance payment -32.58%198.18M-39.37%179.43M35.63%353.13M76.81%357.11M22.65%293.96M-5.32%295.92M15.13%260.37M10.42%201.98M13.39%239.67M21.18%312.54M
Inventories -25.19%1.14B-15.81%1.28B-27.80%1.3B-20.57%1.31B4.65%1.52B15.47%1.52B32.60%1.81B27.71%1.65B18.44%1.45B27.53%1.31B
Receivable financing -80.64%5.69M-4.86%34.09M-28.46%26.26M46.93%9.29M24.54%29.38M-37.52%35.83M14.37%36.72M-82.49%6.32M-27.53%23.59M211.88%57.35M
Other current assets 43.06%51.43M-6.21%26.23M-14.87%47.91M-17.49%40.65M-15.57%35.95M-2.20%27.97M10.01%56.27M24.98%49.27M5.94%42.58M-14.50%28.6M
Total current assets -16.94%3.43B-15.85%3.69B-14.13%3.79B-7.88%3.81B2.02%4.13B-0.71%4.39B10.51%4.41B8.67%4.14B6.92%4.05B6.68%4.42B
Non Current assets
Long-term equity investment -2.70%7.54M6.42%9M5.12%7.75M-4.42%7.77M-4.45%7.75M4.67%8.46M-9.12%7.37M-1.07%8.13M2.84%8.11M-0.17%8.08M
Fixed assets -----3.42%265.84M-----1.95%271.84M-----2.20%275.25M-----2.50%277.24M-----2.18%281.45M
Constru in process ------------------------------0----156.99%1.06M
Intangible assets -2.40%70.55M-2.41%71.11M-3.11%71.16M-3.11%71.73M-3.15%72.28M-3.16%72.86M-3.05%73.44M-3.48%74.03M-2.53%74.64M-2.89%75.24M
Deferred tax assets 34.35%56.87M19.98%52.61M12.67%43.66M14.69%44.27M14.35%42.33M20.60%43.85M6.88%38.75M2.02%38.6M8.70%37.02M5.16%36.36M
Usufruct assets 112.82%34.92M-81.52%3.69M-61.76%9.04M-52.10%12.67M-47.30%16.41M-35.47%19.96M-27.88%23.64M-28.40%26.46M-12.47%31.14M-17.92%30.93M
Total non current assets 5.16%433.2M-4.31%402.24M-4.48%401.01M-3.81%408.29M-4.39%411.96M-2.94%420.37M-3.65%419.81M-4.55%424.46M-2.40%430.89M-2.88%433.11M
Total assets -14.94%3.86B-14.84%4.09B-13.29%4.19B-7.50%4.22B1.40%4.54B-0.91%4.81B9.12%4.83B7.29%4.56B5.95%4.48B5.75%4.85B
Liabilities
Current liabilities
Notes payable and accounts payable -23.40%847.45M-21.02%973.05M-31.58%1.03B-26.99%1.01B-9.74%1.11B-13.11%1.23B22.81%1.5B20.00%1.38B16.47%1.23B12.86%1.42B
-Notes payable -24.11%330.81M-29.97%325.86M-39.01%318.18M-47.67%282.75M-19.41%435.88M-28.24%465.35M-14.56%521.72M21.54%540.27M19.01%540.9M18.51%648.47M
-Accounts payable -22.94%516.65M-15.59%647.19M-27.62%708.63M-13.75%727.65M-2.10%670.46M-0.37%766.7M60.12%979.06M19.02%843.62M14.53%684.85M8.51%769.52M
Contract liabilities -26.26%696.94M-22.07%809.47M-8.61%781.18M1.23%728.93M28.31%945.17M20.65%1.04B13.18%854.81M-5.47%720.1M-11.35%736.63M-1.43%860.92M
Advance receipts ------------------------------0--------
Salaries payable 114.20%1.66M-95.52%647.25K3.87%699.94K-25.47%553.19K-47.73%775.65K-67.42%14.46M-34.70%673.85K-46.16%742.26K-3.81%1.48M-17.99%44.38M
Taxs payable -47.41%5.93M10.38%15.72M-43.50%3.11M64.40%11.33M190.86%11.28M117.72%14.24M-48.82%5.51M263.28%6.89M-56.63%3.88M-84.37%6.54M
Other payable (including interest and dividends) -29.90%28.45M-22.81%30.22M12.23%35.99M8.25%50.54M45.79%40.59M15.00%39.16M-18.34%32.07M28.93%46.69M-16.70%27.84M4.01%34.05M
-Interest payable ------------------------------0--------
-Dividend payable -------------3.57%12.96M--------------13.44M--------
-Other payable -----22.81%30.22M----13.03%37.58M----15.00%39.16M-----8.18%33.25M----4.01%34.05M
Non current liabilities due within one year 994.33%326.19M988.11%318.64M1,505.98%329.83M803.75%179.83M44.86%29.81M60.08%29.28M-7.15%20.54M-22.63%19.9M-13.15%20.58M-20.51%18.29M
Other current liabilities -7.88%38.55M-36.72%32.72M-30.33%41.57M0.57%46.51M-45.91%41.84M-42.80%51.7M-26.36%59.66M-41.59%46.24M-16.49%77.36M-27.32%90.38M
Total current liabilities -10.60%1.95B-9.88%2.18B-10.30%2.22B-8.83%2.03B3.93%2.18B-2.14%2.42B16.07%2.47B3.01%2.22B-11.06%2.09B-8.97%2.47B
Current liabilities
Long term loan -77.78%100M-77.78%100M-77.78%100M-33.33%300M0.00%450M0.00%450M12.50%450M125.00%450M--450M--450M
Long term salaries pay -12.30%69.39M-11.97%73.85M43.22%70.81M47.51%75M52.87%79.12M56.63%83.89M-3.25%49.44M-5.27%50.84M-4.44%51.76M-4.66%53.56M
Estimate liabilities --3.07M------------------------------------
Deferred tax liabilities 112.82%5.24M-81.52%553.19K-61.76%1.36M-52.10%1.9M-47.30%2.46M-35.47%2.99M-27.88%3.55M-28.40%3.97M-12.47%4.67M-17.92%4.64M
Long term deferred income ------0--1.95M--1.95M--1.76M--1.76M--------------0
Lease liabilities 388.49%26.52M--0-71.79%5.65M-71.35%5.54M-72.55%5.43M-67.94%5.74M3.51%20.02M-28.49%19.34M2.95%19.78M-15.80%17.9M
Other non current liabilities --------------------------------------0
Total non current liabilities -62.09%204.22M-67.96%174.4M-65.63%179.77M-26.66%384.39M2.39%538.77M3.48%544.38M9.24%523.01M79.78%524.15M553.92%526.21M520.05%526.09M
Total liabilities -20.82%2.15B-20.55%2.35B-19.96%2.4B-12.23%2.41B3.62%2.71B-1.15%2.96B14.82%3B12.14%2.75B7.61%2.62B7.06%3B
Shareholders equity
Paid-in capital 0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M
Capital reserve funds 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Surplus reserve funds 0.00%24.38M0.00%24.38M4.93%24.38M4.93%24.38M4.93%24.38M4.93%24.38M7.64%23.23M7.64%23.23M7.64%23.23M7.64%23.23M
Retained profit -37.33%197.07M-32.63%222.46M-13.50%275.67M-1.60%292.99M-8.94%314.43M-2.42%330.18M5.46%318.68M4.28%297.77M23.72%345.29M24.09%338.37M
Other composite income 19.53%-8.54M19.53%-8.54M-54.18%-10.62M-54.18%-10.62M-54.18%-10.62M-54.18%-10.62M-12.03%-6.89M-12.03%-6.89M-12.03%-6.89M-12.03%-6.89M
Specific reserves 7.17%29.99M5.59%29.24M5.39%28.84M5.33%28.47M5.18%27.98M4.96%27.69M-2.05%27.37M-3.32%27.03M-3.55%26.61M-1.56%26.38M
Shareholders equity without minority interests -6.20%1.71B-5.65%1.74B-2.41%1.79B-0.33%1.81B-1.72%1.83B-0.51%1.84B0.93%1.83B0.68%1.81B3.69%1.86B3.71%1.85B
Total shareholder equity -6.20%1.71B-5.65%1.74B-2.41%1.79B-0.33%1.81B-1.72%1.83B-0.51%1.84B0.93%1.83B0.68%1.81B3.69%1.86B3.71%1.85B
Total liabilityies and equity -14.94%3.86B-14.84%4.09B-13.29%4.19B-7.50%4.22B1.40%4.54B-0.91%4.81B9.12%4.83B7.29%4.56B5.95%4.48B5.75%4.85B
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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