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605588 Keystone Technology

Watchlist
  • 43.38
  • +0.89+2.09%
Market Closed Jun 14 15:00 CST
3.19BMarket Cap69.52P/E (TTM)

Keystone 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
8.63%470.03M
-8.02%415.38M
94.24%608.06M
96.98%676.08M
78.00%432.7M
2.67%451.57M
-39.00%313.04M
142.04%343.22M
169.81%243.09M
181.29%439.81M
Transactional financial assets
-14.55%191.32M
-57.69%50.38M
-4.72%219.28M
-16.62%173.83M
-9.83%223.89M
104.17%119.06M
1,161.61%230.15M
6,354.71%208.49M
--248.3M
677.54%58.32M
Notes receivable and accounts receivable
-13.37%277.91M
-22.61%260.75M
-24.09%272.96M
-34.96%258.04M
-25.55%320.79M
2.62%336.91M
1.18%359.6M
16.20%396.74M
4.44%430.9M
-11.88%328.3M
-Notes receivable
-32.81%6.63M
-5.48%8.65M
12.18%8.44M
38.84%10.63M
15.99%9.87M
-45.12%9.16M
-33.94%7.52M
-20.80%7.66M
-8.06%8.51M
-76.94%16.69M
-Accounts receivable
-12.75%271.28M
-23.08%252.09M
-24.87%264.52M
-36.41%247.41M
-26.39%310.93M
5.18%327.75M
2.35%352.07M
17.27%389.08M
4.72%422.39M
3.80%311.62M
Other receivables (including interest and dividends)
1,237.70%67.87M
1,774.67%89.12M
1,741.25%88.94M
1,277.77%67.44M
-42.07%5.07M
3.21%4.75M
-23.55%4.83M
-20.83%4.9M
44.79%8.76M
-1.64%4.61M
-Other receivable
----
----
----
1,277.77%67.44M
----
3.21%4.75M
----
--4.9M
----
-1.64%4.61M
Advance payment
118.92%5.03M
1,397.28%15.25M
8.19%2.54M
-40.99%1.06M
-21.56%2.3M
-29.24%1.02M
-46.22%2.34M
-89.06%1.8M
11.84%2.93M
-74.72%1.44M
Inventories
139.70%221.58M
27.44%133.7M
-4.23%101.14M
-11.53%97.78M
-27.39%92.44M
-0.39%104.91M
-7.78%105.61M
6.81%110.52M
35.47%127.32M
27.70%105.31M
Receivable financing
-11.31%2.47M
-9.08%3.84M
8.40%2.96M
49.01%2.37M
125.37%2.78M
88.05%4.23M
-33.36%2.73M
223.84%1.59M
85.51%1.23M
78.69%2.25M
Other current assets
101.00%13.48M
107.23%10.58M
-10.33%6.27M
-40.52%7.89M
-6.96%6.7M
-61.79%5.11M
-25.79%6.99M
79.98%13.27M
19.07%7.21M
363.03%13.37M
Total current assets
15.00%1.25B
-4.73%979M
27.00%1.3B
18.88%1.28B
1.58%1.09B
7.78%1.03B
-0.02%1.03B
74.15%1.08B
74.78%1.07B
50.52%953.4M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
0.00%4M
0.00%4M
Fixed assets
----
----
----
11.81%224.67M
----
13.28%205.5M
----
--200.95M
----
19.54%181.42M
Constru in process
----
----
----
-9.63%64.14M
----
44.71%80.11M
----
--70.97M
----
690.00%55.36M
Intangible assets
36.92%47.45M
37.90%47.85M
37.45%48.13M
-2.84%34.32M
-2.42%34.65M
-2.96%34.7M
-2.91%35.02M
-2.18%35.33M
-2.50%35.51M
-2.31%35.75M
Long deferred expense
-0.91%1.41M
-2.39%1.48M
2.57%1.66M
-19.63%1.33M
-19.22%1.42M
-19.12%1.51M
-71.51%1.61M
-69.63%1.66M
-66.57%1.76M
-67.23%1.87M
Deferred tax assets
100.47%13.13M
66.62%11.27M
2.71%7.43M
-16.85%6.92M
-24.67%6.55M
-13.81%6.77M
34.82%7.23M
60.07%8.32M
72.89%8.7M
89.06%7.85M
Usufruct assets
-13.69%4.94M
-11.11%5.45M
165.40%5.95M
109.27%5.32M
101.50%5.72M
95.20%6.13M
--2.24M
--2.54M
--2.84M
46.55%3.14M
Other non current assets
7,683.85%456.52M
5,617.78%374.97M
624.60%66.94M
-16.21%7.04M
-19.38%5.86M
41.04%6.56M
62.66%9.24M
10.00%8.41M
-38.20%7.28M
-34.64%4.65M
Total non current assets
155.14%865.57M
119.98%750.75M
27.04%419.04M
4.75%343.74M
4.43%339.25M
16.06%341.28M
25.28%329.85M
26.31%328.17M
28.52%324.86M
34.56%294.04M
Total assets
48.34%2.12B
26.37%1.73B
27.01%1.72B
15.59%1.63B
2.25%1.43B
9.73%1.37B
5.15%1.36B
60.03%1.41B
61.26%1.39B
46.42%1.25B
Liabilities
Current liabilities
Short term loan
122.22%370M
219.44%225.21M
251.15%230M
251.63%231.5M
161.89%166.5M
42.95%70.5M
-54.63%65.5M
-55.03%65.84M
-52.34%63.58M
-68.48%49.32M
Transactional financial liabilities
----
----
----
----
----
----
----
--230.79K
----
----
Notes payable and accounts payable
15.04%210.44M
-30.46%153.99M
-40.07%140.4M
-55.81%135.04M
-38.99%182.92M
20.99%221.46M
23.86%234.27M
19.75%305.6M
7.60%299.8M
-30.63%183.04M
-Notes payable
-94.83%500K
-95.22%500K
----
-40.32%4.21M
673.57%9.67M
737.62%10.47M
--12.07M
--7.06M
--1.25M
--1.25M
-Accounts payable
21.18%209.94M
-27.25%153.49M
-36.81%140.4M
-56.18%130.83M
-41.97%173.25M
16.06%210.99M
17.48%222.2M
16.98%298.54M
7.15%298.55M
-31.10%181.79M
Contract liabilities
714.97%5.26M
58.11%1.68M
41.63%1.46M
535.24%1.51M
21.18%645.77K
269.64%1.06M
307.66%1.03M
-53.72%237.02K
-82.97%532.88K
70.27%286.79K
Salaries payable
50.52%8.7M
25.40%15.7M
19.47%7.23M
-10.84%5.4M
-31.64%5.78M
-22.52%12.52M
-17.18%6.05M
-25.93%6.06M
43.72%8.45M
26.24%16.16M
Taxs payable
-8.59%2.44M
-73.94%1.23M
-20.15%7.81M
-63.28%2.94M
-74.20%2.67M
-55.67%4.73M
197.37%9.78M
16.96%8.01M
48.40%10.35M
68.06%10.68M
Other payable (including interest and dividends)
194.29%79.21M
83.63%63.71M
184.94%89.08M
52.78%58.16M
-18.71%26.92M
14.00%34.69M
-19.43%31.26M
22.53%38.07M
-8.59%33.11M
-8.99%30.43M
-Dividend payable
----
----
----
----
----
----
----
--9.87M
----
----
-Other payable
----
----
----
106.23%58.16M
----
14.00%34.69M
----
--28.2M
----
-8.99%30.43M
Non current liabilities due within one year
6,082.46%101.05M
4,076.22%76.74M
8,239.89%59.45M
3,048.76%51.33M
-8.68%1.63M
40.64%1.84M
--712.87K
--1.63M
--1.79M
81.97%1.31M
Other current liabilities
7,176.37%6.11M
3,388.85%4.76M
41.63%189.36K
532.97%195.03K
21.18%83.95K
265.84%136.4K
307.66%133.7K
-53.72%30.81K
-80.31%69.27K
48.14%37.28K
Total current liabilities
102.30%783.2M
56.52%543.02M
53.58%535.61M
14.18%486.08M
-7.31%387.15M
19.12%346.94M
-8.99%348.74M
-5.03%425.71M
-10.09%417.68M
-38.53%291.26M
Current liabilities
Long term loan
--253.8M
--121.1M
--125.6M
--100.4M
----
----
----
----
----
----
Long term deferred income
-22.10%8.72M
-22.38%8.83M
-38.60%8.93M
-49.01%9.04M
-46.46%11.2M
-49.24%11.37M
177.37%14.55M
229.56%17.72M
2,127.97%20.91M
2,254.75%22.4M
Lease liabilities
-28.53%3.27M
-32.78%3.13M
109.99%4M
299.43%4.53M
308.23%4.58M
194.99%4.65M
--1.9M
--1.13M
--1.12M
10.75%1.58M
Total non current liabilities
1,585.27%265.79M
730.29%133.05M
742.07%138.53M
504.37%113.97M
-28.42%15.77M
-33.17%16.03M
213.67%16.45M
250.66%18.86M
2,247.37%22.03M
909.38%23.98M
Total liabilities
160.35%1.05B
86.26%676.07M
84.60%674.14M
34.97%600.05M
-8.37%402.92M
15.14%362.97M
-5.99%365.19M
-2.00%444.57M
-5.54%439.71M
-33.80%315.24M
Shareholders equity
Paid-in capital
0.70%73.61M
0.70%73.61M
0.70%73.61M
0.00%73.1M
0.00%73.1M
0.00%73.1M
0.00%73.1M
33.33%73.1M
33.33%73.1M
33.33%73.1M
Capital reserve funds
2.59%646.26M
2.34%644.14M
2.09%642.02M
0.33%630.46M
0.33%629.94M
0.33%629.42M
0.33%628.9M
232.99%628.38M
233.64%627.86M
234.28%627.34M
Surplus reserve funds
33.59%21.21M
33.59%21.21M
68.65%15.88M
68.65%15.88M
68.65%15.88M
68.65%15.88M
59.95%9.41M
59.95%9.41M
59.95%9.41M
59.95%9.41M
Retained profit
10.67%336.27M
13.48%325.81M
17.45%326.54M
21.75%308.2M
24.11%303.84M
28.97%287.12M
42.81%278.02M
42.72%253.15M
62.74%244.81M
74.62%222.62M
Less:Treasury stock
--11.56M
--11.56M
--11.56M
----
----
----
----
----
----
----
Other composite income
77.60%471.35K
30.05%461.24K
5.86%542.74K
522.12%575.57K
186.90%265.4K
229.47%354.66K
456.66%512.71K
153.16%92.52K
-912.33%-305.43K
-130.51%-273.92K
Shareholders equity without minority interests
4.23%1.07B
4.75%1.05B
5.77%1.05B
6.65%1.03B
7.14%1.02B
7.90%1.01B
9.95%989.94M
125.99%964.13M
139.14%954.88M
148.09%932.19M
Total shareholder equity
4.23%1.07B
4.75%1.05B
5.77%1.05B
6.65%1.03B
7.14%1.02B
7.90%1.01B
9.95%989.94M
125.99%964.13M
139.14%954.88M
148.09%932.19M
Total liabilityies and equity
48.34%2.12B
26.37%1.73B
27.01%1.72B
15.59%1.63B
2.25%1.43B
9.73%1.37B
5.15%1.36B
60.03%1.41B
61.26%1.39B
46.42%1.25B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 8.63%470.03M-8.02%415.38M94.24%608.06M96.98%676.08M78.00%432.7M2.67%451.57M-39.00%313.04M142.04%343.22M169.81%243.09M181.29%439.81M
Transactional financial assets -14.55%191.32M-57.69%50.38M-4.72%219.28M-16.62%173.83M-9.83%223.89M104.17%119.06M1,161.61%230.15M6,354.71%208.49M--248.3M677.54%58.32M
Notes receivable and accounts receivable -13.37%277.91M-22.61%260.75M-24.09%272.96M-34.96%258.04M-25.55%320.79M2.62%336.91M1.18%359.6M16.20%396.74M4.44%430.9M-11.88%328.3M
-Notes receivable -32.81%6.63M-5.48%8.65M12.18%8.44M38.84%10.63M15.99%9.87M-45.12%9.16M-33.94%7.52M-20.80%7.66M-8.06%8.51M-76.94%16.69M
-Accounts receivable -12.75%271.28M-23.08%252.09M-24.87%264.52M-36.41%247.41M-26.39%310.93M5.18%327.75M2.35%352.07M17.27%389.08M4.72%422.39M3.80%311.62M
Other receivables (including interest and dividends) 1,237.70%67.87M1,774.67%89.12M1,741.25%88.94M1,277.77%67.44M-42.07%5.07M3.21%4.75M-23.55%4.83M-20.83%4.9M44.79%8.76M-1.64%4.61M
-Other receivable ------------1,277.77%67.44M----3.21%4.75M------4.9M-----1.64%4.61M
Advance payment 118.92%5.03M1,397.28%15.25M8.19%2.54M-40.99%1.06M-21.56%2.3M-29.24%1.02M-46.22%2.34M-89.06%1.8M11.84%2.93M-74.72%1.44M
Inventories 139.70%221.58M27.44%133.7M-4.23%101.14M-11.53%97.78M-27.39%92.44M-0.39%104.91M-7.78%105.61M6.81%110.52M35.47%127.32M27.70%105.31M
Receivable financing -11.31%2.47M-9.08%3.84M8.40%2.96M49.01%2.37M125.37%2.78M88.05%4.23M-33.36%2.73M223.84%1.59M85.51%1.23M78.69%2.25M
Other current assets 101.00%13.48M107.23%10.58M-10.33%6.27M-40.52%7.89M-6.96%6.7M-61.79%5.11M-25.79%6.99M79.98%13.27M19.07%7.21M363.03%13.37M
Total current assets 15.00%1.25B-4.73%979M27.00%1.3B18.88%1.28B1.58%1.09B7.78%1.03B-0.02%1.03B74.15%1.08B74.78%1.07B50.52%953.4M
Non Current assets
Other equity investment --------------------------------0.00%4M0.00%4M
Fixed assets ------------11.81%224.67M----13.28%205.5M------200.95M----19.54%181.42M
Constru in process -------------9.63%64.14M----44.71%80.11M------70.97M----690.00%55.36M
Intangible assets 36.92%47.45M37.90%47.85M37.45%48.13M-2.84%34.32M-2.42%34.65M-2.96%34.7M-2.91%35.02M-2.18%35.33M-2.50%35.51M-2.31%35.75M
Long deferred expense -0.91%1.41M-2.39%1.48M2.57%1.66M-19.63%1.33M-19.22%1.42M-19.12%1.51M-71.51%1.61M-69.63%1.66M-66.57%1.76M-67.23%1.87M
Deferred tax assets 100.47%13.13M66.62%11.27M2.71%7.43M-16.85%6.92M-24.67%6.55M-13.81%6.77M34.82%7.23M60.07%8.32M72.89%8.7M89.06%7.85M
Usufruct assets -13.69%4.94M-11.11%5.45M165.40%5.95M109.27%5.32M101.50%5.72M95.20%6.13M--2.24M--2.54M--2.84M46.55%3.14M
Other non current assets 7,683.85%456.52M5,617.78%374.97M624.60%66.94M-16.21%7.04M-19.38%5.86M41.04%6.56M62.66%9.24M10.00%8.41M-38.20%7.28M-34.64%4.65M
Total non current assets 155.14%865.57M119.98%750.75M27.04%419.04M4.75%343.74M4.43%339.25M16.06%341.28M25.28%329.85M26.31%328.17M28.52%324.86M34.56%294.04M
Total assets 48.34%2.12B26.37%1.73B27.01%1.72B15.59%1.63B2.25%1.43B9.73%1.37B5.15%1.36B60.03%1.41B61.26%1.39B46.42%1.25B
Liabilities
Current liabilities
Short term loan 122.22%370M219.44%225.21M251.15%230M251.63%231.5M161.89%166.5M42.95%70.5M-54.63%65.5M-55.03%65.84M-52.34%63.58M-68.48%49.32M
Transactional financial liabilities ------------------------------230.79K--------
Notes payable and accounts payable 15.04%210.44M-30.46%153.99M-40.07%140.4M-55.81%135.04M-38.99%182.92M20.99%221.46M23.86%234.27M19.75%305.6M7.60%299.8M-30.63%183.04M
-Notes payable -94.83%500K-95.22%500K-----40.32%4.21M673.57%9.67M737.62%10.47M--12.07M--7.06M--1.25M--1.25M
-Accounts payable 21.18%209.94M-27.25%153.49M-36.81%140.4M-56.18%130.83M-41.97%173.25M16.06%210.99M17.48%222.2M16.98%298.54M7.15%298.55M-31.10%181.79M
Contract liabilities 714.97%5.26M58.11%1.68M41.63%1.46M535.24%1.51M21.18%645.77K269.64%1.06M307.66%1.03M-53.72%237.02K-82.97%532.88K70.27%286.79K
Salaries payable 50.52%8.7M25.40%15.7M19.47%7.23M-10.84%5.4M-31.64%5.78M-22.52%12.52M-17.18%6.05M-25.93%6.06M43.72%8.45M26.24%16.16M
Taxs payable -8.59%2.44M-73.94%1.23M-20.15%7.81M-63.28%2.94M-74.20%2.67M-55.67%4.73M197.37%9.78M16.96%8.01M48.40%10.35M68.06%10.68M
Other payable (including interest and dividends) 194.29%79.21M83.63%63.71M184.94%89.08M52.78%58.16M-18.71%26.92M14.00%34.69M-19.43%31.26M22.53%38.07M-8.59%33.11M-8.99%30.43M
-Dividend payable ------------------------------9.87M--------
-Other payable ------------106.23%58.16M----14.00%34.69M------28.2M-----8.99%30.43M
Non current liabilities due within one year 6,082.46%101.05M4,076.22%76.74M8,239.89%59.45M3,048.76%51.33M-8.68%1.63M40.64%1.84M--712.87K--1.63M--1.79M81.97%1.31M
Other current liabilities 7,176.37%6.11M3,388.85%4.76M41.63%189.36K532.97%195.03K21.18%83.95K265.84%136.4K307.66%133.7K-53.72%30.81K-80.31%69.27K48.14%37.28K
Total current liabilities 102.30%783.2M56.52%543.02M53.58%535.61M14.18%486.08M-7.31%387.15M19.12%346.94M-8.99%348.74M-5.03%425.71M-10.09%417.68M-38.53%291.26M
Current liabilities
Long term loan --253.8M--121.1M--125.6M--100.4M------------------------
Long term deferred income -22.10%8.72M-22.38%8.83M-38.60%8.93M-49.01%9.04M-46.46%11.2M-49.24%11.37M177.37%14.55M229.56%17.72M2,127.97%20.91M2,254.75%22.4M
Lease liabilities -28.53%3.27M-32.78%3.13M109.99%4M299.43%4.53M308.23%4.58M194.99%4.65M--1.9M--1.13M--1.12M10.75%1.58M
Total non current liabilities 1,585.27%265.79M730.29%133.05M742.07%138.53M504.37%113.97M-28.42%15.77M-33.17%16.03M213.67%16.45M250.66%18.86M2,247.37%22.03M909.38%23.98M
Total liabilities 160.35%1.05B86.26%676.07M84.60%674.14M34.97%600.05M-8.37%402.92M15.14%362.97M-5.99%365.19M-2.00%444.57M-5.54%439.71M-33.80%315.24M
Shareholders equity
Paid-in capital 0.70%73.61M0.70%73.61M0.70%73.61M0.00%73.1M0.00%73.1M0.00%73.1M0.00%73.1M33.33%73.1M33.33%73.1M33.33%73.1M
Capital reserve funds 2.59%646.26M2.34%644.14M2.09%642.02M0.33%630.46M0.33%629.94M0.33%629.42M0.33%628.9M232.99%628.38M233.64%627.86M234.28%627.34M
Surplus reserve funds 33.59%21.21M33.59%21.21M68.65%15.88M68.65%15.88M68.65%15.88M68.65%15.88M59.95%9.41M59.95%9.41M59.95%9.41M59.95%9.41M
Retained profit 10.67%336.27M13.48%325.81M17.45%326.54M21.75%308.2M24.11%303.84M28.97%287.12M42.81%278.02M42.72%253.15M62.74%244.81M74.62%222.62M
Less:Treasury stock --11.56M--11.56M--11.56M----------------------------
Other composite income 77.60%471.35K30.05%461.24K5.86%542.74K522.12%575.57K186.90%265.4K229.47%354.66K456.66%512.71K153.16%92.52K-912.33%-305.43K-130.51%-273.92K
Shareholders equity without minority interests 4.23%1.07B4.75%1.05B5.77%1.05B6.65%1.03B7.14%1.02B7.90%1.01B9.95%989.94M125.99%964.13M139.14%954.88M148.09%932.19M
Total shareholder equity 4.23%1.07B4.75%1.05B5.77%1.05B6.65%1.03B7.14%1.02B7.90%1.01B9.95%989.94M125.99%964.13M139.14%954.88M148.09%932.19M
Total liabilityies and equity 48.34%2.12B26.37%1.73B27.01%1.72B15.59%1.63B2.25%1.43B9.73%1.37B5.15%1.36B60.03%1.41B61.26%1.39B46.42%1.25B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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