CN Stock MarketDetailed Quotes

Chengdu KSW Technologies (688283)

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45.00
+0.70+1.58%

Trading May 22 09:58 CST

5.48BMarket Cap105.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu KSW Technologies (688283) Balance Sheet

All

YOY

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(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

-63.20%237.7M

-47.58%356.11M

7.71%636.71M

7.39%632.63M

33.61%645.93M

27.44%679.28M

24.94%591.13M

21.89%589.11M

-22.35%483.46M

-22.06%533.02M

Transactional financial assets

----

--10.54M

--10.55M

----

--103.16M

--102.37M

Notes receivable and accounts receivable

-5.39%189.65M

-11.64%185.36M

-10.06%193.25M

-4.07%220.03M

-4.29%200.45M

-5.57%209.78M

6.01%214.87M

35.74%229.36M

45.70%209.43M

50.59%222.14M

-Notes receivable

11.80%18.78M

147.53%17.75M

-18.37%9.48M

55.92%14.55M

24.40%16.8M

-49.66%7.17M

29.61%11.62M

189.89%9.33M

67.65%13.5M

28.83%14.25M

-Accounts receivable

-6.96%170.87M

-17.27%167.61M

-9.59%183.76M

-6.61%205.48M

-6.27%183.65M

-2.54%202.61M

4.92%203.25M

32.75%220.02M

44.39%195.93M

52.35%207.9M

Other receivables (including interest and dividends)

-15.11%3.17M

3.06%3.75M

9.79%3.91M

-4.25%3.16M

110.97%3.74M

94.87%3.64M

98.27%3.57M

104.23%3.3M

17.24%1.77M

8.49%1.87M

-Other receivable

----

3.06%3.75M

----

-4.25%3.16M

----

94.87%3.64M

----

104.23%3.3M

----

8.49%1.87M

Contractual assets

-5.28%7.44M

-5.91%7.36M

25.49%6.69M

99.00%6.76M

21.99%7.86M

25.97%7.82M

-24.42%5.33M

-55.45%3.4M

28.38%6.44M

11.84%6.21M

Advance payment

-80.79%920.47K

-53.33%1.19M

-86.07%1.42M

-23.93%2.65M

22.65%4.79M

154.02%2.54M

677.83%10.19M

141.96%3.48M

26.78%3.91M

-56.29%999.92K

Inventories

3.57%133.67M

10.36%118.04M

16.02%129.86M

27.92%131.35M

30.85%129.06M

23.96%106.96M

22.67%111.93M

8.57%102.67M

-4.51%98.63M

-1.58%86.29M

Receivable financing

--240K

100.78%60.24K

----

--30K

----

Other current assets

-61.27%506.03K

-7.19%498.4K

-41.73%741.74K

-67.30%559.12K

-72.91%1.31M

561.92%537.02K

1,239.44%1.27M

192.02%1.71M

220.85%4.82M

1,738.12%81.13K

Total current assets

-42.27%573.3M

-33.47%672.36M

4.78%983.13M

8.00%1.01B

8.94%993.13M

6.05%1.01B

3.18%938.28M

4.94%933.04M

3.51%911.63M

2.62%952.97M

Non Current assets

Fixed assets

----

-5.89%117.66M

----

-5.06%119.6M

----

11.20%125.03M

----

247.28%125.98M

----

1,029.59%112.44M

Constru in process

----

-98.56%533.98K

Intangible assets

0.78%16.49M

1.65%17.17M

13.51%16.71M

23.29%17.28M

57.47%16.37M

60.32%16.9M

42.77%14.72M

67.56%14.01M

24.12%10.39M

22.39%10.54M

Goodwill

----

0.00%59.98K

--59.98K

Long deferred expense

--303.42K

--298.84K

--330.86K

----

-87.49%2.59K

58.08%6.47K

83.97%10.36K

Deferred tax assets

25.98%23.25M

19.74%21.54M

64.56%21.12M

49.51%18.94M

71.41%18.46M

96.86%17.99M

60.00%12.84M

55.37%12.67M

61.39%10.77M

30.70%9.14M

Usufruct assets

215.15%1.22M

119.90%994.54K

--1.14M

1,797.57%1.3M

183.95%387.66K

120.85%452.27K

----

-80.00%68.26K

-66.67%136.53K

-62.84%204.79K

Other non current assets

6,614.61%429.54M

6,957.54%351.57M

138.35%8.77M

46.48%6.37M

15.76%6.4M

-4.77%4.98M

-26.83%3.68M

-13.81%4.35M

-74.68%5.53M

-74.07%5.23M

Total non current assets

254.80%587.13M

205.64%510.92M

5.06%166.62M

4.47%165.2M

7.37%165.48M

21.00%167.16M

22.54%158.6M

25.87%158.13M

49.76%154.12M

65.48%138.16M

Total assets

0.16%1.16B

0.47%1.18B

4.82%1.15B

7.49%1.17B

8.71%1.16B

7.94%1.18B

5.60%1.1B

7.53%1.09B

8.35%1.07B

7.81%1.09B

Liabilities

Current liabilities

Notes payable and accounts payable

-20.28%60.53M

-16.04%75.23M

28.78%73.97M

39.73%80.11M

79.10%75.92M

46.63%89.61M

4.27%57.44M

-18.25%57.34M

-21.95%42.39M

5.31%61.12M

-Notes payable

-62.45%7.49M

-11.32%17.5M

161.72%19.89M

--11.16M

--19.93M

--19.74M

--7.6M

----

-Accounts payable

-5.26%53.04M

-17.38%57.73M

8.50%54.08M

20.26%68.95M

32.07%55.99M

14.33%69.87M

-9.52%49.84M

-18.25%57.34M

-21.95%42.39M

5.31%61.12M

Contract liabilities

-34.09%6.64M

-42.50%5.79M

-54.76%4.56M

201.55%5.02M

441.93%10.07M

505.56%10.08M

3,256.68%10.09M

-46.84%1.66M

-49.45%1.86M

-53.39%1.66M

Salaries payable

21.50%8.07M

18.04%14.4M

20.12%11.17M

24.84%9.18M

23.84%6.64M

13.45%12.2M

-1.34%9.3M

0.88%7.36M

8.85%5.36M

2.63%10.75M

Taxs payable

-64.59%1.79M

-49.40%5.66M

19.09%2.81M

125.87%3.96M

1,140.58%5.05M

-19.81%11.18M

-75.33%2.36M

109.63%1.75M

-87.57%407.26K

-42.94%13.95M

Other payable (including interest and dividends)

-43.28%4.73M

-41.72%4.64M

-47.83%7.18M

-54.64%4.82M

572.18%8.34M

170.00%7.97M

987.92%13.75M

1,291.36%10.63M

85.56%1.24M

4,668.84%2.95M

-Other payable

----

-41.72%4.64M

----

-54.64%4.82M

----

170.00%7.97M

----

1,291.36%10.63M

----

4,668.84%2.95M

Non current liabilities due within one year

--566.73K

155.99%482.95K

--479.19K

--608.52K

----

33.48%188.66K

----

-47.51%141.34K

Other current liabilities

36.03%19M

296.52%17.92M

-53.46%5.47M

215.76%18.95M

39.61%13.96M

-50.97%4.52M

158.41%11.76M

19.02%6M

76.89%10M

43.11%9.22M

Total current liabilities

-15.56%101.31M

-8.55%124.13M

0.90%105.64M

44.73%122.65M

95.87%119.99M

36.03%135.74M

30.56%104.7M

-2.82%84.74M

-15.52%61.26M

-3.40%99.79M

Current liabilities

Estimate liabilities

180.07%1.15M

121.15%1.19M

70.35%617.49K

360.07%762.79K

134,751.48%412.08K

5.43%537.74K

-57.97%362.47K

-85.59%165.8K

-99.96%305.58

-61.63%510.03K

Deferred tax liabilities

----

--165.3K

2,616.27%184.92K

-91.60%38.77K

-87.27%45.23K

----

-96.01%6.81K

1,192.64%461.48K

333.74%355.39K

Long term deferred income

-0.92%67.01M

1.46%71.65M

85.49%76.23M

51.24%64.43M

99.77%67.63M

199.04%70.62M

70.40%41.1M

72.32%42.6M

77.72%33.86M

23.77%23.61M

Lease liabilities

103.94%533.82K

126.20%452.67K

--541.15K

--628.96K

--261.75K

--200.12K

----

Total non current liabilities

0.51%68.7M

2.65%73.29M

87.06%77.55M

54.31%66M

99.16%68.35M

191.67%71.4M

63.03%41.46M

62.49%42.77M

69.64%34.32M

18.65%24.48M

Total liabilities

-9.73%170.01M

-4.69%197.42M

25.34%183.19M

47.95%188.65M

97.05%188.33M

66.69%207.14M

38.38%146.16M

12.32%127.51M

3.06%95.58M

0.27%124.27M

Shareholders equity

Paid-in capital

0.00%121.8M

45.00%121.8M

0.00%84M

Capital reserve funds

-0.05%581.18M

-0.01%581.01M

0.11%582.3M

-5.94%581.9M

-5.88%581.5M

-5.90%581.09M

-5.81%581.65M

0.18%618.65M

0.05%617.83M

0.00%617.54M

Surplus reserve funds

12.50%42.4M

10.89%37.69M

35.31%33.99M

Retained profit

6.41%261.37M

4.31%256.97M

5.00%241.09M

14.16%259.16M

4.81%245.62M

6.49%246.34M

11.21%229.6M

30.07%227.01M

42.70%234.36M

43.24%231.32M

Less:Treasury stock

0.00%16.32M

--16.32M

----

Shareholders equity without minority interests

2.08%990.43M

1.57%985.85M

1.67%966.56M

2.13%984.22M

0.01%970.28M

0.39%970.6M

1.89%950.72M

6.93%963.65M

8.90%970.17M

8.86%966.86M

Total shareholder equity

2.08%990.43M

1.57%985.85M

1.67%966.56M

2.13%984.22M

0.01%970.28M

0.39%970.6M

1.89%950.72M

6.93%963.65M

8.90%970.17M

8.86%966.86M

Total liabilityies and equity

0.16%1.16B

0.47%1.18B

4.82%1.15B

7.49%1.17B

8.71%1.16B

7.94%1.18B

5.60%1.1B

7.53%1.09B

8.35%1.07B

7.81%1.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua International Accounting Firm (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	-63.20%237.7M	-47.58%356.11M	7.71%636.71M	7.39%632.63M	33.61%645.93M	27.44%679.28M	24.94%591.13M	21.89%589.11M	-22.35%483.46M	-22.06%533.02M
Transactional financial assets	----	----	--10.54M	--10.55M	----	----	----	----	--103.16M	--102.37M
Notes receivable and accounts receivable	-5.39%189.65M	-11.64%185.36M	-10.06%193.25M	-4.07%220.03M	-4.29%200.45M	-5.57%209.78M	6.01%214.87M	35.74%229.36M	45.70%209.43M	50.59%222.14M
-Notes receivable	11.80%18.78M	147.53%17.75M	-18.37%9.48M	55.92%14.55M	24.40%16.8M	-49.66%7.17M	29.61%11.62M	189.89%9.33M	67.65%13.5M	28.83%14.25M
-Accounts receivable	-6.96%170.87M	-17.27%167.61M	-9.59%183.76M	-6.61%205.48M	-6.27%183.65M	-2.54%202.61M	4.92%203.25M	32.75%220.02M	44.39%195.93M	52.35%207.9M
Other receivables (including interest and dividends)	-15.11%3.17M	3.06%3.75M	9.79%3.91M	-4.25%3.16M	110.97%3.74M	94.87%3.64M	98.27%3.57M	104.23%3.3M	17.24%1.77M	8.49%1.87M
-Other receivable	----	3.06%3.75M	----	-4.25%3.16M	----	94.87%3.64M	----	104.23%3.3M	----	8.49%1.87M
Contractual assets	-5.28%7.44M	-5.91%7.36M	25.49%6.69M	99.00%6.76M	21.99%7.86M	25.97%7.82M	-24.42%5.33M	-55.45%3.4M	28.38%6.44M	11.84%6.21M
Advance payment	-80.79%920.47K	-53.33%1.19M	-86.07%1.42M	-23.93%2.65M	22.65%4.79M	154.02%2.54M	677.83%10.19M	141.96%3.48M	26.78%3.91M	-56.29%999.92K
Inventories	3.57%133.67M	10.36%118.04M	16.02%129.86M	27.92%131.35M	30.85%129.06M	23.96%106.96M	22.67%111.93M	8.57%102.67M	-4.51%98.63M	-1.58%86.29M
Receivable financing	--240K	100.78%60.24K	----	----	----	--30K	----	----	----	----
Other current assets	-61.27%506.03K	-7.19%498.4K	-41.73%741.74K	-67.30%559.12K	-72.91%1.31M	561.92%537.02K	1,239.44%1.27M	192.02%1.71M	220.85%4.82M	1,738.12%81.13K
Total current assets	-42.27%573.3M	-33.47%672.36M	4.78%983.13M	8.00%1.01B	8.94%993.13M	6.05%1.01B	3.18%938.28M	4.94%933.04M	3.51%911.63M	2.62%952.97M
Non Current assets
Fixed assets	----	-5.89%117.66M	----	-5.06%119.6M	----	11.20%125.03M	----	247.28%125.98M	----	1,029.59%112.44M
Constru in process	----	----	----	----	----	----	----	----	----	-98.56%533.98K
Intangible assets	0.78%16.49M	1.65%17.17M	13.51%16.71M	23.29%17.28M	57.47%16.37M	60.32%16.9M	42.77%14.72M	67.56%14.01M	24.12%10.39M	22.39%10.54M
Goodwill	----	----	----	----	----	----	0.00%59.98K	0.00%59.98K	0.00%59.98K	--59.98K
Long deferred expense	--303.42K	--298.84K	--330.86K	----	----	----	----	-87.49%2.59K	58.08%6.47K	83.97%10.36K
Deferred tax assets	25.98%23.25M	19.74%21.54M	64.56%21.12M	49.51%18.94M	71.41%18.46M	96.86%17.99M	60.00%12.84M	55.37%12.67M	61.39%10.77M	30.70%9.14M
Usufruct assets	215.15%1.22M	119.90%994.54K	--1.14M	1,797.57%1.3M	183.95%387.66K	120.85%452.27K	----	-80.00%68.26K	-66.67%136.53K	-62.84%204.79K
Other non current assets	6,614.61%429.54M	6,957.54%351.57M	138.35%8.77M	46.48%6.37M	15.76%6.4M	-4.77%4.98M	-26.83%3.68M	-13.81%4.35M	-74.68%5.53M	-74.07%5.23M
Total non current assets	254.80%587.13M	205.64%510.92M	5.06%166.62M	4.47%165.2M	7.37%165.48M	21.00%167.16M	22.54%158.6M	25.87%158.13M	49.76%154.12M	65.48%138.16M
Total assets	0.16%1.16B	0.47%1.18B	4.82%1.15B	7.49%1.17B	8.71%1.16B	7.94%1.18B	5.60%1.1B	7.53%1.09B	8.35%1.07B	7.81%1.09B
Liabilities
Current liabilities
Notes payable and accounts payable	-20.28%60.53M	-16.04%75.23M	28.78%73.97M	39.73%80.11M	79.10%75.92M	46.63%89.61M	4.27%57.44M	-18.25%57.34M	-21.95%42.39M	5.31%61.12M
-Notes payable	-62.45%7.49M	-11.32%17.5M	161.72%19.89M	--11.16M	--19.93M	--19.74M	--7.6M	----	----	----
-Accounts payable	-5.26%53.04M	-17.38%57.73M	8.50%54.08M	20.26%68.95M	32.07%55.99M	14.33%69.87M	-9.52%49.84M	-18.25%57.34M	-21.95%42.39M	5.31%61.12M
Contract liabilities	-34.09%6.64M	-42.50%5.79M	-54.76%4.56M	201.55%5.02M	441.93%10.07M	505.56%10.08M	3,256.68%10.09M	-46.84%1.66M	-49.45%1.86M	-53.39%1.66M
Salaries payable	21.50%8.07M	18.04%14.4M	20.12%11.17M	24.84%9.18M	23.84%6.64M	13.45%12.2M	-1.34%9.3M	0.88%7.36M	8.85%5.36M	2.63%10.75M
Taxs payable	-64.59%1.79M	-49.40%5.66M	19.09%2.81M	125.87%3.96M	1,140.58%5.05M	-19.81%11.18M	-75.33%2.36M	109.63%1.75M	-87.57%407.26K	-42.94%13.95M
Other payable (including interest and dividends)	-43.28%4.73M	-41.72%4.64M	-47.83%7.18M	-54.64%4.82M	572.18%8.34M	170.00%7.97M	987.92%13.75M	1,291.36%10.63M	85.56%1.24M	4,668.84%2.95M
-Other payable	----	-41.72%4.64M	----	-54.64%4.82M	----	170.00%7.97M	----	1,291.36%10.63M	----	4,668.84%2.95M
Non current liabilities due within one year	--566.73K	155.99%482.95K	--479.19K	--608.52K	----	33.48%188.66K	----	----	----	-47.51%141.34K
Other current liabilities	36.03%19M	296.52%17.92M	-53.46%5.47M	215.76%18.95M	39.61%13.96M	-50.97%4.52M	158.41%11.76M	19.02%6M	76.89%10M	43.11%9.22M
Total current liabilities	-15.56%101.31M	-8.55%124.13M	0.90%105.64M	44.73%122.65M	95.87%119.99M	36.03%135.74M	30.56%104.7M	-2.82%84.74M	-15.52%61.26M	-3.40%99.79M
Current liabilities
Estimate liabilities	180.07%1.15M	121.15%1.19M	70.35%617.49K	360.07%762.79K	134,751.48%412.08K	5.43%537.74K	-57.97%362.47K	-85.59%165.8K	-99.96%305.58	-61.63%510.03K
Deferred tax liabilities	----	----	--165.3K	2,616.27%184.92K	-91.60%38.77K	-87.27%45.23K	----	-96.01%6.81K	1,192.64%461.48K	333.74%355.39K
Long term deferred income	-0.92%67.01M	1.46%71.65M	85.49%76.23M	51.24%64.43M	99.77%67.63M	199.04%70.62M	70.40%41.1M	72.32%42.6M	77.72%33.86M	23.77%23.61M
Lease liabilities	103.94%533.82K	126.20%452.67K	--541.15K	--628.96K	--261.75K	--200.12K	----	----	----	----
Total non current liabilities	0.51%68.7M	2.65%73.29M	87.06%77.55M	54.31%66M	99.16%68.35M	191.67%71.4M	63.03%41.46M	62.49%42.77M	69.64%34.32M	18.65%24.48M
Total liabilities	-9.73%170.01M	-4.69%197.42M	25.34%183.19M	47.95%188.65M	97.05%188.33M	66.69%207.14M	38.38%146.16M	12.32%127.51M	3.06%95.58M	0.27%124.27M
Shareholders equity
Paid-in capital	0.00%121.8M	0.00%121.8M	0.00%121.8M	45.00%121.8M	45.00%121.8M	45.00%121.8M	45.00%121.8M	0.00%84M	0.00%84M	0.00%84M
Capital reserve funds	-0.05%581.18M	-0.01%581.01M	0.11%582.3M	-5.94%581.9M	-5.88%581.5M	-5.90%581.09M	-5.81%581.65M	0.18%618.65M	0.05%617.83M	0.00%617.54M
Surplus reserve funds	12.50%42.4M	12.50%42.4M	10.89%37.69M	10.89%37.69M	10.89%37.69M	10.89%37.69M	35.31%33.99M	35.31%33.99M	35.31%33.99M	35.31%33.99M
Retained profit	6.41%261.37M	4.31%256.97M	5.00%241.09M	14.16%259.16M	4.81%245.62M	6.49%246.34M	11.21%229.6M	30.07%227.01M	42.70%234.36M	43.24%231.32M
Less:Treasury stock	0.00%16.32M	0.00%16.32M	0.00%16.32M	--16.32M	--16.32M	--16.32M	--16.32M	----	----	----
Shareholders equity without minority interests	2.08%990.43M	1.57%985.85M	1.67%966.56M	2.13%984.22M	0.01%970.28M	0.39%970.6M	1.89%950.72M	6.93%963.65M	8.90%970.17M	8.86%966.86M
Total shareholder equity	2.08%990.43M	1.57%985.85M	1.67%966.56M	2.13%984.22M	0.01%970.28M	0.39%970.6M	1.89%950.72M	6.93%963.65M	8.90%970.17M	8.86%966.86M
Total liabilityies and equity	0.16%1.16B	0.47%1.18B	4.82%1.15B	7.49%1.17B	8.71%1.16B	7.94%1.18B	5.60%1.1B	7.53%1.09B	8.35%1.07B	7.81%1.09B
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
Auditor	--	--	--	--	--	--	--	--	--	Beijing Dahua International Accounting Firm (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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