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688152 Hunan Kylinsec Technology

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  • 50.60
  • +2.57+5.35%
Market Closed May 17 15:00 CST
3.98BMarket Cap-110480P/E (TTM)

Hunan Kylinsec 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
38.49%282.29M
-61.42%255.26M
667.39%265.83M
643.91%270.18M
--203.84M
1,122.12%661.6M
--34.64M
24.18%36.32M
----
211.25%54.14M
Transactional financial assets
-21.40%561.58M
65.46%566.62M
293.08%543.63M
250.77%552.46M
--714.5M
89.20%342.45M
--138.3M
-26.44%157.5M
----
-25.51%181M
Notes receivable and accounts receivable
-9.14%294.08M
-12.63%317.86M
11.82%327.07M
87.15%334.98M
--323.68M
154.22%363.81M
--292.5M
266.92%178.99M
----
167.00%143.1M
-Notes receivable
-91.76%743.55K
-91.08%720.4K
-81.22%1.78M
-67.80%5.82M
--9.02M
43.74%8.08M
--9.47M
247.65%18.06M
----
44.53%5.62M
-Accounts receivable
-6.77%293.34M
-10.85%317.14M
14.93%325.29M
104.54%329.17M
--314.65M
158.74%355.73M
--283.03M
269.22%160.93M
----
176.59%137.48M
Other receivables (including interest and dividends)
14.66%1.5M
28.16%1.46M
-4.94%1.96M
8.05%1.74M
--1.31M
-26.91%1.14M
--2.06M
-33.39%1.61M
----
-41.05%1.56M
-Other receivable
----
28.16%1.46M
----
8.05%1.74M
----
-26.91%1.14M
----
-33.39%1.61M
----
-41.05%1.56M
Contractual assets
5.42%7.26M
5.43%7.39M
17.85%7.17M
21.82%7.07M
--6.89M
12.48%7M
--6.09M
153.76%5.8M
----
305.80%6.23M
Advance payment
46.85%6.44M
166.39%6.07M
227.88%8.19M
94.40%4.86M
--4.39M
-50.75%2.28M
--2.5M
-81.26%2.5M
----
19.40%4.63M
Inventories
35.77%72.06M
88.99%76.78M
30.19%91.07M
-26.69%67.06M
--53.07M
-38.68%40.63M
--69.95M
0.93%91.47M
----
-11.47%66.25M
Receivable financing
--4.35M
--3.68M
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
--10M
--10M
--10M
----
----
----
----
----
----
Other current assets
-99.36%386.38K
680,138.93%61.91M
2,621.61%60.31M
2,635.81%60.55M
--60.05M
-99.24%9.1K
--2.22M
-81.32%2.21M
----
-72.65%1.19M
Total current assets
-10.07%1.23B
-7.88%1.31B
139.90%1.32B
174.74%1.31B
--1.37B
209.74%1.42B
--548.25M
15.45%476.41M
----
14.17%458.1M
Non Current assets
Debt investment
85.19%50M
400.00%50M
400.00%50M
--50M
--27M
--10M
--10M
----
----
----
Fixed assets
----
37.64%9.13M
----
5.61%8.05M
----
-6.67%6.64M
----
10.78%7.63M
----
19.16%7.11M
Intangible assets
34.88%1.18M
40.17%1.3M
49.70%1.39M
18.97%1.22M
--876.54K
47.88%924.2K
--930.28K
107.09%1.03M
----
14.44%624.95K
Long deferred expense
621.63%3.9M
397.24%3.6M
173.24%2.42M
-8.29%922.24K
--540.1K
-44.50%724.6K
--886.07K
-46.22%1.01M
----
-32.67%1.31M
Deferred tax assets
403.02%33.12M
386.33%26.01M
514.30%13.48M
559.05%9.73M
--6.58M
227.72%5.35M
--2.19M
12.94%1.48M
----
88.45%1.63M
Usufruct assets
104.02%50.34M
32.60%34.77M
6.16%29.62M
4.90%31.1M
--24.67M
-19.95%26.22M
--27.9M
-14.49%29.65M
----
10.80%32.76M
Total non current assets
146.75%162.2M
150.34%124.81M
116.76%105.99M
147.72%101.03M
--65.74M
14.80%49.86M
--48.9M
-10.02%40.78M
----
11.70%43.43M
Total assets
-2.88%1.39B
-2.51%1.43B
138.00%1.42B
172.61%1.41B
192.85%1.43B
192.86%1.47B
--597.15M
12.93%517.19M
--489.48M
13.95%501.53M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--10M
--10M
----
----
Notes payable and accounts payable
53.71%24.74M
93.61%39.92M
5.97%30.92M
-10.33%20.33M
--16.09M
-9.18%20.62M
--29.18M
7.57%22.68M
----
-5.77%22.7M
-Accounts payable
53.71%24.74M
93.61%39.92M
5.97%30.92M
-10.33%20.33M
--16.09M
-9.18%20.62M
--29.18M
7.57%22.68M
----
-5.77%22.7M
Contract liabilities
-2.25%32.86M
16.44%35.17M
10.99%48.16M
-17.43%35.79M
--33.62M
11.15%30.2M
--43.39M
-60.50%43.34M
----
-44.80%27.17M
Salaries payable
7.66%24M
-10.22%35.93M
68.37%38.5M
69.05%30.22M
--22.29M
27.01%40.02M
--22.87M
15.03%17.88M
----
19.45%31.51M
Taxs payable
-96.33%333.34K
-83.55%3.35M
-97.96%490.82K
-69.10%2.59M
--9.09M
10.67%20.4M
--24.06M
1,749.51%8.37M
----
135.08%18.43M
Other payable (including interest and dividends)
-21.66%417.8K
-10.69%897.09K
30.00%476.66K
-30.84%613.07K
--533.31K
-53.27%1M
--366.67K
-94.92%886.48K
----
-97.69%2.15M
-Other payable
----
-10.69%897.09K
----
-30.84%613.07K
----
-53.27%1M
----
-88.23%886.48K
----
-97.69%2.15M
Non current liabilities due within one year
56.53%8.63M
37.37%7.76M
26.39%7.12M
28.50%7.13M
--5.51M
7.12%5.65M
--5.63M
13.46%5.55M
----
48.71%5.27M
Other current liabilities
-8.27%348.1K
220.57%401.76K
147.32%980.66K
-60.95%681.22K
--379.5K
-79.40%125.33K
--396.52K
-27.13%1.74M
----
-40.35%608.27K
Total current liabilities
4.35%91.33M
4.59%123.43M
-6.80%126.65M
-11.85%97.35M
--87.52M
9.43%118.01M
--135.9M
-35.60%110.45M
----
-49.86%107.84M
Current liabilities
Estimate liabilities
-47.64%643.29K
-74.83%841.55K
-95.62%128.46K
-90.92%238.25K
--1.23M
-23.37%3.34M
--2.94M
-12.20%2.62M
----
24.33%4.36M
Deferred tax liabilities
236.40%6.69M
118.63%4.64M
--2.2M
--2.31M
--1.99M
--2.12M
----
----
----
----
Long term deferred income
--5.43M
--6.58M
--1.3M
----
----
----
----
----
----
-97.78%153.89K
Lease liabilities
107.02%45.38M
30.55%30.25M
3.57%25.78M
2.68%26.99M
--21.92M
-20.34%23.17M
--24.89M
-14.25%26.28M
----
11.81%29.09M
Total non current liabilities
131.29%58.15M
47.75%42.31M
5.70%29.42M
2.19%29.54M
--25.14M
-14.79%28.64M
--27.83M
-14.11%28.91M
----
-7.79%33.61M
Total liabilities
32.68%149.48M
13.01%165.74M
-4.68%156.07M
-8.94%126.9M
-16.30%112.66M
3.68%146.65M
--163.73M
-32.08%139.35M
--134.6M
-43.76%141.45M
Shareholders equity
Paid-in capital
49.00%78.74M
49.00%78.74M
98.67%78.74M
98.67%78.74M
--52.84M
33.33%52.84M
--39.63M
0.00%39.63M
----
0.00%39.63M
Capital reserve funds
-2.75%916.01M
-2.75%916.01M
653.50%918.72M
652.19%917.13M
--941.91M
672.51%941.91M
--121.93M
0.00%121.93M
----
-9.90%121.93M
Surplus reserve funds
0.00%30.21M
0.00%30.21M
28.72%30.23M
28.72%30.23M
--30.21M
28.63%30.21M
--23.49M
92.34%23.49M
----
92.34%23.49M
Retained profit
-20.94%233.87M
-18.85%241.15M
-4.39%237.47M
33.28%256.95M
--295.84M
69.78%297.16M
--248.37M
143.89%192.79M
----
102.53%175.03M
Less:Treasury stock
--16.15M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-5.91%1.24B
-4.24%1.27B
191.90%1.27B
239.57%1.28B
272.19%1.32B
267.18%1.32B
--433.42M
49.45%377.84M
--354.88M
90.93%360.07M
Total shareholder equity
-5.91%1.24B
-4.24%1.27B
191.90%1.27B
239.57%1.28B
272.19%1.32B
267.18%1.32B
--433.42M
49.45%377.84M
--354.88M
90.93%360.07M
Total liabilityies and equity
-2.88%1.39B
-2.51%1.43B
138.00%1.42B
172.61%1.41B
192.85%1.43B
192.86%1.47B
--597.15M
12.93%517.19M
--489.48M
13.95%501.53M
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)
(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 38.49%282.29M-61.42%255.26M667.39%265.83M643.91%270.18M--203.84M1,122.12%661.6M--34.64M24.18%36.32M----211.25%54.14M
Transactional financial assets -21.40%561.58M65.46%566.62M293.08%543.63M250.77%552.46M--714.5M89.20%342.45M--138.3M-26.44%157.5M-----25.51%181M
Notes receivable and accounts receivable -9.14%294.08M-12.63%317.86M11.82%327.07M87.15%334.98M--323.68M154.22%363.81M--292.5M266.92%178.99M----167.00%143.1M
-Notes receivable -91.76%743.55K-91.08%720.4K-81.22%1.78M-67.80%5.82M--9.02M43.74%8.08M--9.47M247.65%18.06M----44.53%5.62M
-Accounts receivable -6.77%293.34M-10.85%317.14M14.93%325.29M104.54%329.17M--314.65M158.74%355.73M--283.03M269.22%160.93M----176.59%137.48M
Other receivables (including interest and dividends) 14.66%1.5M28.16%1.46M-4.94%1.96M8.05%1.74M--1.31M-26.91%1.14M--2.06M-33.39%1.61M-----41.05%1.56M
-Other receivable ----28.16%1.46M----8.05%1.74M-----26.91%1.14M-----33.39%1.61M-----41.05%1.56M
Contractual assets 5.42%7.26M5.43%7.39M17.85%7.17M21.82%7.07M--6.89M12.48%7M--6.09M153.76%5.8M----305.80%6.23M
Advance payment 46.85%6.44M166.39%6.07M227.88%8.19M94.40%4.86M--4.39M-50.75%2.28M--2.5M-81.26%2.5M----19.40%4.63M
Inventories 35.77%72.06M88.99%76.78M30.19%91.07M-26.69%67.06M--53.07M-38.68%40.63M--69.95M0.93%91.47M-----11.47%66.25M
Receivable financing --4.35M--3.68M--------------------------------
Non-current assets due within one year ------10M--10M--10M------------------------
Other current assets -99.36%386.38K680,138.93%61.91M2,621.61%60.31M2,635.81%60.55M--60.05M-99.24%9.1K--2.22M-81.32%2.21M-----72.65%1.19M
Total current assets -10.07%1.23B-7.88%1.31B139.90%1.32B174.74%1.31B--1.37B209.74%1.42B--548.25M15.45%476.41M----14.17%458.1M
Non Current assets
Debt investment 85.19%50M400.00%50M400.00%50M--50M--27M--10M--10M------------
Fixed assets ----37.64%9.13M----5.61%8.05M-----6.67%6.64M----10.78%7.63M----19.16%7.11M
Intangible assets 34.88%1.18M40.17%1.3M49.70%1.39M18.97%1.22M--876.54K47.88%924.2K--930.28K107.09%1.03M----14.44%624.95K
Long deferred expense 621.63%3.9M397.24%3.6M173.24%2.42M-8.29%922.24K--540.1K-44.50%724.6K--886.07K-46.22%1.01M-----32.67%1.31M
Deferred tax assets 403.02%33.12M386.33%26.01M514.30%13.48M559.05%9.73M--6.58M227.72%5.35M--2.19M12.94%1.48M----88.45%1.63M
Usufruct assets 104.02%50.34M32.60%34.77M6.16%29.62M4.90%31.1M--24.67M-19.95%26.22M--27.9M-14.49%29.65M----10.80%32.76M
Total non current assets 146.75%162.2M150.34%124.81M116.76%105.99M147.72%101.03M--65.74M14.80%49.86M--48.9M-10.02%40.78M----11.70%43.43M
Total assets -2.88%1.39B-2.51%1.43B138.00%1.42B172.61%1.41B192.85%1.43B192.86%1.47B--597.15M12.93%517.19M--489.48M13.95%501.53M
Liabilities
Current liabilities
Short term loan --------------------------10M--10M--------
Notes payable and accounts payable 53.71%24.74M93.61%39.92M5.97%30.92M-10.33%20.33M--16.09M-9.18%20.62M--29.18M7.57%22.68M-----5.77%22.7M
-Accounts payable 53.71%24.74M93.61%39.92M5.97%30.92M-10.33%20.33M--16.09M-9.18%20.62M--29.18M7.57%22.68M-----5.77%22.7M
Contract liabilities -2.25%32.86M16.44%35.17M10.99%48.16M-17.43%35.79M--33.62M11.15%30.2M--43.39M-60.50%43.34M-----44.80%27.17M
Salaries payable 7.66%24M-10.22%35.93M68.37%38.5M69.05%30.22M--22.29M27.01%40.02M--22.87M15.03%17.88M----19.45%31.51M
Taxs payable -96.33%333.34K-83.55%3.35M-97.96%490.82K-69.10%2.59M--9.09M10.67%20.4M--24.06M1,749.51%8.37M----135.08%18.43M
Other payable (including interest and dividends) -21.66%417.8K-10.69%897.09K30.00%476.66K-30.84%613.07K--533.31K-53.27%1M--366.67K-94.92%886.48K-----97.69%2.15M
-Other payable -----10.69%897.09K-----30.84%613.07K-----53.27%1M-----88.23%886.48K-----97.69%2.15M
Non current liabilities due within one year 56.53%8.63M37.37%7.76M26.39%7.12M28.50%7.13M--5.51M7.12%5.65M--5.63M13.46%5.55M----48.71%5.27M
Other current liabilities -8.27%348.1K220.57%401.76K147.32%980.66K-60.95%681.22K--379.5K-79.40%125.33K--396.52K-27.13%1.74M-----40.35%608.27K
Total current liabilities 4.35%91.33M4.59%123.43M-6.80%126.65M-11.85%97.35M--87.52M9.43%118.01M--135.9M-35.60%110.45M-----49.86%107.84M
Current liabilities
Estimate liabilities -47.64%643.29K-74.83%841.55K-95.62%128.46K-90.92%238.25K--1.23M-23.37%3.34M--2.94M-12.20%2.62M----24.33%4.36M
Deferred tax liabilities 236.40%6.69M118.63%4.64M--2.2M--2.31M--1.99M--2.12M----------------
Long term deferred income --5.43M--6.58M--1.3M-------------------------97.78%153.89K
Lease liabilities 107.02%45.38M30.55%30.25M3.57%25.78M2.68%26.99M--21.92M-20.34%23.17M--24.89M-14.25%26.28M----11.81%29.09M
Total non current liabilities 131.29%58.15M47.75%42.31M5.70%29.42M2.19%29.54M--25.14M-14.79%28.64M--27.83M-14.11%28.91M-----7.79%33.61M
Total liabilities 32.68%149.48M13.01%165.74M-4.68%156.07M-8.94%126.9M-16.30%112.66M3.68%146.65M--163.73M-32.08%139.35M--134.6M-43.76%141.45M
Shareholders equity
Paid-in capital 49.00%78.74M49.00%78.74M98.67%78.74M98.67%78.74M--52.84M33.33%52.84M--39.63M0.00%39.63M----0.00%39.63M
Capital reserve funds -2.75%916.01M-2.75%916.01M653.50%918.72M652.19%917.13M--941.91M672.51%941.91M--121.93M0.00%121.93M-----9.90%121.93M
Surplus reserve funds 0.00%30.21M0.00%30.21M28.72%30.23M28.72%30.23M--30.21M28.63%30.21M--23.49M92.34%23.49M----92.34%23.49M
Retained profit -20.94%233.87M-18.85%241.15M-4.39%237.47M33.28%256.95M--295.84M69.78%297.16M--248.37M143.89%192.79M----102.53%175.03M
Less:Treasury stock --16.15M------------------------------------
Shareholders equity without minority interests -5.91%1.24B-4.24%1.27B191.90%1.27B239.57%1.28B272.19%1.32B267.18%1.32B--433.42M49.45%377.84M--354.88M90.93%360.07M
Total shareholder equity -5.91%1.24B-4.24%1.27B191.90%1.27B239.57%1.28B272.19%1.32B267.18%1.32B--433.42M49.45%377.84M--354.88M90.93%360.07M
Total liabilityies and equity -2.88%1.39B-2.51%1.43B138.00%1.42B172.61%1.41B192.85%1.43B192.86%1.47B--597.15M12.93%517.19M--489.48M13.95%501.53M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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