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301314 Zhuhai Kles Technology

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  • 29.80
  • -0.65-2.13%
Market Closed May 28 15:00 CST
1.65BMarket Cap64.36P/E (TTM)

Zhuhai Kles Technology Key Stats

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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-82.63%137.25M
-61.33%87.86M
--234.11M
355.89%678.46M
--790.24M
65.98%227.22M
22.48%148.82M
----
19.63%136.9M
--121.51M
Transactional financial assets
--184.31M
--193.65M
--182M
690.00%79M
--0
----
--10M
----
--20M
----
Notes receivable and accounts receivable
-7.56%129.99M
11.96%149.58M
--127.74M
-16.16%133.1M
--140.61M
-12.63%133.61M
19.69%158.75M
----
23.22%152.92M
--132.64M
-Notes receivable
37.29%32.54M
47.59%33.62M
--11.02M
-64.81%11.3M
--23.71M
-16.79%22.78M
23.43%32.12M
----
24.85%27.38M
--26.02M
-Accounts receivable
-16.65%97.44M
4.63%115.96M
--116.73M
-3.81%121.8M
--116.9M
-11.72%110.83M
18.77%126.63M
----
22.87%125.54M
--106.61M
Other receivables (including interest and dividends)
19.39%1.39M
15.29%1.2M
--1.57M
47.64%1.96M
--1.16M
-37.33%1.04M
-26.52%1.33M
----
104.18%1.67M
--1.8M
-Dividend receivable
----
----
--0
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
--0
----
----
----
--43.85K
----
-Other receivable
----
----
--1.57M
47.64%1.96M
--1.16M
-35.64%1.04M
-26.52%1.33M
----
98.81%1.62M
--1.8M
Contractual assets
75.79%3.55M
369.17%4.65M
--3.01M
-33.83%1.5M
--2.02M
-22.97%990.52K
187.89%2.26M
----
16.66%1.29M
--786.02K
Advance payment
-79.17%315.01K
-64.78%753.2K
--1.29M
153.10%1.17M
--1.51M
717.04%2.14M
-11.45%462.09K
----
-63.53%261.76K
--521.85K
Inventories
27.52%23.69M
-16.23%21.56M
--29.05M
-26.04%24.85M
--18.58M
-27.32%25.74M
2.74%33.6M
----
61.28%35.42M
--32.7M
Receivable financing
-11.02%8.36M
-17.04%9.13M
--10.84M
-32.95%12.47M
--9.4M
-57.36%11.01M
41.07%18.6M
----
81.75%25.81M
--13.19M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
--55.32M
--75.04M
--76.61M
----
--0
----
----
----
----
----
Other current assets
434,358.61%87.77M
19,725.47%77.71M
--5.6M
575.99%5.45M
--20.2K
-54.93%391.96K
-54.78%806.39K
----
3.86%869.63K
--1.78M
Total current assets
-34.42%631.94M
54.46%621.13M
--671.81M
150.37%937.97M
--963.55M
7.20%402.14M
22.86%374.63M
----
34.86%375.12M
--304.93M
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
----
----
----
----
--0
----
----
----
----
----
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
----
----
----
----
--0
----
----
----
----
----
Long-term equity investment
-11.28%20.31M
-12.97%18.48M
--19.06M
-4.03%18M
--22.89M
1.34%21.23M
23.64%18.76M
----
69.35%20.95M
--15.17M
Long term receivable account
----
----
----
----
--0
----
----
----
----
----
Fixed assets
----
----
----
-32.06%68.43M
----
-28.78%83.68M
6.03%100.72M
----
52.55%117.5M
--94.99M
Fixed assets liquidation
----
----
----
2,708.16%133.45K
----
--80.47K
--4.75K
----
----
----
Constru in process
----
----
----
--0
----
--557.69K
-88.27%2.52M
----
--0
--21.45M
Construction materials
----
----
----
--4.13M
----
----
----
----
--2.81M
----
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-2.88%18.26M
-2.88%18.4M
--18.53M
--18.67M
--18.8M
--18.94M
----
----
----
--8.25K
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
----
----
----
----
--0
----
----
----
----
----
Long deferred expense
110.69%821.88K
154.06%1.18M
--370.27K
-50.23%313.89K
--390.1K
-27.84%466.3K
-50.88%630.72K
----
-18.52%646.18K
--1.28M
Deferred tax assets
-20.15%7.55M
-28.03%8.17M
--8.79M
-24.06%9.85M
--9.45M
-24.92%11.35M
23.31%12.97M
----
58.90%15.12M
--10.52M
Usufruct assets
-39.29%3.74M
-23.28%4.72M
--5.41M
-18.03%6.29M
--6.16M
-22.24%6.16M
-16.42%7.67M
----
-24.18%7.92M
--9.18M
Other non current assets
208.69%393.69M
479.57%406.47M
--345.54M
1.95%64.15M
--127.54M
--70.13M
16,566.99%62.92M
----
----
--377.54K
Total non current assets
99.48%517.73M
152.45%536.72M
--469.28M
-7.87%189.97M
--259.54M
28.89%212.61M
34.79%206.2M
----
41.06%164.95M
--152.98M
Total assets
-6.00%1.15B
88.35%1.16B
--1.14B
94.19%1.13B
122.47%1.22B
13.83%614.75M
26.84%580.83M
--549.78M
36.69%540.07M
--457.91M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--0
----
----
----
----
----
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
19.44%15.45M
75.00%17.65M
--14.72M
-0.83%11.4M
--12.94M
-51.57%10.09M
-74.46%11.5M
----
21.12%20.83M
--45.03M
-Notes payable
----
----
----
----
--0
----
----
----
----
----
-Accounts payable
19.44%15.45M
75.00%17.65M
--14.72M
-0.83%11.4M
--12.94M
-51.57%10.09M
-74.46%11.5M
----
21.12%20.83M
--45.03M
Contract liabilities
4.92%7.8M
-27.63%9.03M
--9.68M
-3.02%9.56M
--7.43M
-5.57%12.48M
19.52%9.85M
----
215.37%13.22M
--8.24M
Advance receipts
----
----
----
--0
--0
----
----
----
----
----
Salaries payable
-14.72%6.65M
-18.02%12.83M
--10.22M
-22.63%9.61M
--7.79M
-42.08%15.65M
-5.07%12.42M
----
60.81%27.01M
--13.09M
Taxs payable
-6.11%6.89M
-68.61%8.09M
--6.14M
-80.56%5.28M
--7.34M
48.86%25.77M
166.50%27.14M
----
7.69%17.31M
--10.19M
Other payable (including interest and dividends)
-83.70%6.41M
-35.22%8.8M
--9.36M
-30.54%10.72M
--39.29M
-21.36%13.58M
18.63%15.43M
----
-11.62%17.27M
--13.01M
-Interest payable
----
----
--0
----
--0
----
----
----
----
----
-Dividend payable
----
362.50%851K
--0
----
--184K
-86.04%184K
145.00%980K
----
-92.01%1.32M
--400K
-Other payable
----
----
--9.36M
-25.83%10.72M
--39.11M
-16.02%13.4M
14.62%14.45M
----
423.67%15.96M
--12.61M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
-60.34%1.1M
-33.12%1.95M
--1.9M
-7.91%2.82M
--2.78M
0.72%2.91M
8.01%3.06M
----
-2.45%2.89M
--2.83M
Other current liabilities
4.92%1.01M
-27.63%1.17M
--1.26M
-3.02%1.24M
--966.21K
-5.57%1.62M
19.05%1.28M
----
215.37%1.72M
--1.08M
Total current liabilities
-42.31%45.31M
-27.50%59.53M
--53.27M
-37.26%50.63M
--78.54M
-18.10%82.11M
-13.66%80.69M
----
26.66%100.25M
--93.46M
Current liabilities
Long term loan
----
----
----
----
--0
----
----
----
----
----
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
-33.19%9.51M
-36.88%10.69M
--12.61M
-32.51%13.79M
--14.24M
-20.66%16.94M
29.68%20.43M
----
61.07%21.35M
--15.76M
Long term deferred income
271.28%2.63M
236.77%2.98M
--2.04M
-67.40%607.34K
--707.08K
-53.81%885.91K
-41.11%1.86M
----
-53.84%1.92M
--3.16M
Lease liabilities
-20.78%2.92M
-13.59%3.07M
--3.81M
-22.98%3.77M
--3.69M
-32.32%3.55M
-25.32%4.9M
----
-29.86%5.25M
--6.56M
Other non current liabilities
----
----
----
----
--0
--0
----
----
----
----
Total non current liabilities
-19.18%15.06M
-21.67%16.74M
--18.46M
-33.18%18.17M
--18.63M
-25.04%21.38M
6.74%27.19M
----
14.56%28.52M
--25.47M
Total liabilities
-37.88%60.37M
-26.30%76.27M
--71.74M
-36.23%68.79M
-1.61%97.17M
-19.64%103.48M
-9.29%107.88M
--98.77M
23.77%128.77M
--118.93M
Shareholders equity
Paid-in capital
30.00%55.25M
73.33%55.25M
--55.25M
73.33%55.25M
--42.5M
0.00%31.88M
0.00%31.88M
----
0.00%31.88M
--31.88M
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-1.84%680.09M
552.49%680.09M
--680.09M
552.49%680.09M
--692.84M
0.00%104.23M
0.00%104.23M
----
0.00%104.23M
--104.23M
Surplus reserve funds
3.16%20.45M
3.15%20.45M
--19.82M
103.65%19.82M
--19.82M
103.68%19.82M
117.12%9.73M
----
117.12%9.73M
--4.48M
Retained profit
-10.48%294.96M
-7.99%287.26M
--274.3M
-5.54%264.46M
--329.48M
42.46%312.21M
85.34%279.97M
----
120.02%219.16M
--151.06M
Less:Treasury stock
----
----
----
----
--0
----
----
----
----
----
Other composite income
----
----
----
----
--0
----
----
----
----
----
Ordinary risk reserve funds
----
----
----
----
--0
--0
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-3.13%1.05B
122.81%1.04B
--1.03B
139.46%1.02B
170.23%1.08B
28.26%468.14M
46.00%425.81M
--401.38M
51.96%365M
--291.65M
Minority interests
-6.58%38.55M
-10.64%38.54M
--39.88M
-16.19%39.51M
--41.26M
-6.87%43.12M
-0.39%47.14M
----
-8.97%46.3M
--47.32M
Total shareholder equity
-3.25%1.09B
111.55%1.08B
--1.07B
123.94%1.06B
--1.13B
24.30%511.26M
39.52%472.95M
----
41.31%411.3M
--338.97M
Total liabilityies and equity
-6.00%1.15B
88.35%1.16B
--1.14B
94.19%1.13B
122.47%1.22B
13.83%614.75M
26.84%580.83M
--549.78M
36.69%540.07M
--457.91M
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Unqualified opinion
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -82.63%137.25M-61.33%87.86M--234.11M355.89%678.46M--790.24M65.98%227.22M22.48%148.82M----19.63%136.9M--121.51M
Transactional financial assets --184.31M--193.65M--182M690.00%79M--0------10M------20M----
Notes receivable and accounts receivable -7.56%129.99M11.96%149.58M--127.74M-16.16%133.1M--140.61M-12.63%133.61M19.69%158.75M----23.22%152.92M--132.64M
-Notes receivable 37.29%32.54M47.59%33.62M--11.02M-64.81%11.3M--23.71M-16.79%22.78M23.43%32.12M----24.85%27.38M--26.02M
-Accounts receivable -16.65%97.44M4.63%115.96M--116.73M-3.81%121.8M--116.9M-11.72%110.83M18.77%126.63M----22.87%125.54M--106.61M
Other receivables (including interest and dividends) 19.39%1.39M15.29%1.2M--1.57M47.64%1.96M--1.16M-37.33%1.04M-26.52%1.33M----104.18%1.67M--1.8M
-Dividend receivable ----------0------0--------------------
-Accrued interest receivable ----------0------0--------------43.85K----
-Other receivable ----------1.57M47.64%1.96M--1.16M-35.64%1.04M-26.52%1.33M----98.81%1.62M--1.8M
Contractual assets 75.79%3.55M369.17%4.65M--3.01M-33.83%1.5M--2.02M-22.97%990.52K187.89%2.26M----16.66%1.29M--786.02K
Advance payment -79.17%315.01K-64.78%753.2K--1.29M153.10%1.17M--1.51M717.04%2.14M-11.45%462.09K-----63.53%261.76K--521.85K
Inventories 27.52%23.69M-16.23%21.56M--29.05M-26.04%24.85M--18.58M-27.32%25.74M2.74%33.6M----61.28%35.42M--32.7M
Receivable financing -11.02%8.36M-17.04%9.13M--10.84M-32.95%12.47M--9.4M-57.36%11.01M41.07%18.6M----81.75%25.81M--13.19M
Assets held for sale ------------------0--------------------
Non-current assets due within one year --55.32M--75.04M--76.61M------0--------------------
Other current assets 434,358.61%87.77M19,725.47%77.71M--5.6M575.99%5.45M--20.2K-54.93%391.96K-54.78%806.39K----3.86%869.63K--1.78M
Total current assets -34.42%631.94M54.46%621.13M--671.81M150.37%937.97M--963.55M7.20%402.14M22.86%374.63M----34.86%375.12M--304.93M
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment ------------------0--------------------
Other non-current financial assets ------------------0--------------------
Investment real estate ------------------0--------------------
Long-term equity investment -11.28%20.31M-12.97%18.48M--19.06M-4.03%18M--22.89M1.34%21.23M23.64%18.76M----69.35%20.95M--15.17M
Long term receivable account ------------------0--------------------
Fixed assets -------------32.06%68.43M-----28.78%83.68M6.03%100.72M----52.55%117.5M--94.99M
Fixed assets liquidation ------------2,708.16%133.45K------80.47K--4.75K------------
Constru in process --------------0------557.69K-88.27%2.52M------0--21.45M
Construction materials --------------4.13M------------------2.81M----
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets -2.88%18.26M-2.88%18.4M--18.53M--18.67M--18.8M--18.94M--------------8.25K
Development expenditure ------------------0--------------------
Goodwill ------------------0--------------------
Long deferred expense 110.69%821.88K154.06%1.18M--370.27K-50.23%313.89K--390.1K-27.84%466.3K-50.88%630.72K-----18.52%646.18K--1.28M
Deferred tax assets -20.15%7.55M-28.03%8.17M--8.79M-24.06%9.85M--9.45M-24.92%11.35M23.31%12.97M----58.90%15.12M--10.52M
Usufruct assets -39.29%3.74M-23.28%4.72M--5.41M-18.03%6.29M--6.16M-22.24%6.16M-16.42%7.67M-----24.18%7.92M--9.18M
Other non current assets 208.69%393.69M479.57%406.47M--345.54M1.95%64.15M--127.54M--70.13M16,566.99%62.92M----------377.54K
Total non current assets 99.48%517.73M152.45%536.72M--469.28M-7.87%189.97M--259.54M28.89%212.61M34.79%206.2M----41.06%164.95M--152.98M
Total assets -6.00%1.15B88.35%1.16B--1.14B94.19%1.13B122.47%1.22B13.83%614.75M26.84%580.83M--549.78M36.69%540.07M--457.91M
Liabilities
Current liabilities
Short term loan ------------------0--------------------
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable 19.44%15.45M75.00%17.65M--14.72M-0.83%11.4M--12.94M-51.57%10.09M-74.46%11.5M----21.12%20.83M--45.03M
-Notes payable ------------------0--------------------
-Accounts payable 19.44%15.45M75.00%17.65M--14.72M-0.83%11.4M--12.94M-51.57%10.09M-74.46%11.5M----21.12%20.83M--45.03M
Contract liabilities 4.92%7.8M-27.63%9.03M--9.68M-3.02%9.56M--7.43M-5.57%12.48M19.52%9.85M----215.37%13.22M--8.24M
Advance receipts --------------0--0--------------------
Salaries payable -14.72%6.65M-18.02%12.83M--10.22M-22.63%9.61M--7.79M-42.08%15.65M-5.07%12.42M----60.81%27.01M--13.09M
Taxs payable -6.11%6.89M-68.61%8.09M--6.14M-80.56%5.28M--7.34M48.86%25.77M166.50%27.14M----7.69%17.31M--10.19M
Other payable (including interest and dividends) -83.70%6.41M-35.22%8.8M--9.36M-30.54%10.72M--39.29M-21.36%13.58M18.63%15.43M-----11.62%17.27M--13.01M
-Interest payable ----------0------0--------------------
-Dividend payable ----362.50%851K--0------184K-86.04%184K145.00%980K-----92.01%1.32M--400K
-Other payable ----------9.36M-25.83%10.72M--39.11M-16.02%13.4M14.62%14.45M----423.67%15.96M--12.61M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year -60.34%1.1M-33.12%1.95M--1.9M-7.91%2.82M--2.78M0.72%2.91M8.01%3.06M-----2.45%2.89M--2.83M
Other current liabilities 4.92%1.01M-27.63%1.17M--1.26M-3.02%1.24M--966.21K-5.57%1.62M19.05%1.28M----215.37%1.72M--1.08M
Total current liabilities -42.31%45.31M-27.50%59.53M--53.27M-37.26%50.63M--78.54M-18.10%82.11M-13.66%80.69M----26.66%100.25M--93.46M
Current liabilities
Long term loan ------------------0--------------------
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities ------------------0--------------------
Deferred tax liabilities -33.19%9.51M-36.88%10.69M--12.61M-32.51%13.79M--14.24M-20.66%16.94M29.68%20.43M----61.07%21.35M--15.76M
Long term deferred income 271.28%2.63M236.77%2.98M--2.04M-67.40%607.34K--707.08K-53.81%885.91K-41.11%1.86M-----53.84%1.92M--3.16M
Lease liabilities -20.78%2.92M-13.59%3.07M--3.81M-22.98%3.77M--3.69M-32.32%3.55M-25.32%4.9M-----29.86%5.25M--6.56M
Other non current liabilities ------------------0--0----------------
Total non current liabilities -19.18%15.06M-21.67%16.74M--18.46M-33.18%18.17M--18.63M-25.04%21.38M6.74%27.19M----14.56%28.52M--25.47M
Total liabilities -37.88%60.37M-26.30%76.27M--71.74M-36.23%68.79M-1.61%97.17M-19.64%103.48M-9.29%107.88M--98.77M23.77%128.77M--118.93M
Shareholders equity
Paid-in capital 30.00%55.25M73.33%55.25M--55.25M73.33%55.25M--42.5M0.00%31.88M0.00%31.88M----0.00%31.88M--31.88M
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds -1.84%680.09M552.49%680.09M--680.09M552.49%680.09M--692.84M0.00%104.23M0.00%104.23M----0.00%104.23M--104.23M
Surplus reserve funds 3.16%20.45M3.15%20.45M--19.82M103.65%19.82M--19.82M103.68%19.82M117.12%9.73M----117.12%9.73M--4.48M
Retained profit -10.48%294.96M-7.99%287.26M--274.3M-5.54%264.46M--329.48M42.46%312.21M85.34%279.97M----120.02%219.16M--151.06M
Less:Treasury stock ------------------0--------------------
Other composite income ------------------0--------------------
Ordinary risk reserve funds ------------------0--0----------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests -3.13%1.05B122.81%1.04B--1.03B139.46%1.02B170.23%1.08B28.26%468.14M46.00%425.81M--401.38M51.96%365M--291.65M
Minority interests -6.58%38.55M-10.64%38.54M--39.88M-16.19%39.51M--41.26M-6.87%43.12M-0.39%47.14M-----8.97%46.3M--47.32M
Total shareholder equity -3.25%1.09B111.55%1.08B--1.07B123.94%1.06B--1.13B24.30%511.26M39.52%472.95M----41.31%411.3M--338.97M
Total liabilityies and equity -6.00%1.15B88.35%1.16B--1.14B94.19%1.13B122.47%1.22B13.83%614.75M26.84%580.83M--549.78M36.69%540.07M--457.91M
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------Unqualified opinion----Unqualified opinion--
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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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