CN Stock MarketDetailed Quotes

301311 KSEC Intelligent Technology

Watchlist

21.46
+3.58+20.02%

Market Closed May 12 15:00 CST

5.15BMarket Cap-315.59P/E (TTM)

KSEC Intelligent Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

32.04%996.14M

-1.85%1.13B

9.05%674.38M

2.89%650.57M

-8.60%754.41M

-13.29%1.15B

105.57%618.42M

97.75%632.32M

--825.37M

86.23%1.33B

Notes receivable and accounts receivable

-51.41%224.73M

-35.16%347.35M

-46.89%354.25M

-10.44%554.97M

6.05%462.52M

8.53%535.69M

10.15%667M

22.76%619.69M

--436.14M

10.06%493.61M

-Notes receivable

-79.01%10.05M

-76.29%12.41M

-13.06%6.77M

-43.92%9.22M

347.55%47.89M

9.91%52.33M

-87.04%7.78M

-60.58%16.44M

--10.7M

-9.51%47.61M

-Accounts receivable

-48.23%214.67M

-30.71%334.94M

-47.29%347.48M

-9.53%545.75M

-2.54%414.63M

8.38%483.36M

20.86%659.22M

30.27%603.24M

--425.44M

12.66%446M

Other receivables (including interest and dividends)

9.53%46.69M

-12.25%48.33M

-12.47%56.24M

-12.52%53.32M

-14.89%42.63M

-4.59%55.08M

2.43%64.25M

7.06%60.95M

--50.09M

22.72%57.73M

-Other receivable

----

-12.52%53.32M

----

-4.59%55.08M

----

7.06%60.95M

----

22.72%57.73M

Contractual assets

-4.57%985.48M

2.12%986.16M

20.23%1.17B

2.86%969.91M

6.89%1.03B

4.44%965.68M

23.44%969.64M

20.40%942.98M

--966.12M

29.29%924.65M

Advance payment

22.65%293.96M

-5.32%295.92M

15.13%260.37M

10.42%201.98M

13.39%239.67M

21.18%312.54M

40.76%226.15M

3.47%182.92M

--211.37M

208.48%257.92M

Inventories

4.65%1.52B

15.47%1.52B

32.60%1.81B

27.71%1.65B

18.44%1.45B

27.53%1.31B

-4.94%1.36B

3.67%1.29B

--1.22B

27.28%1.03B

Receivable financing

24.54%29.38M

-37.52%35.83M

14.37%36.72M

-82.49%6.32M

-27.53%23.59M

211.88%57.35M

753.29%32.1M

270.13%36.11M

--32.55M

302.03%18.39M

Other current assets

-15.57%35.95M

-2.20%27.97M

10.01%56.27M

24.98%49.27M

5.94%42.58M

-14.50%28.6M

4.18%51.16M

-19.19%39.42M

--40.19M

-14.58%33.45M

Total current assets

2.02%4.13B

-0.71%4.39B

10.51%4.41B

8.67%4.14B

6.92%4.05B

6.68%4.42B

17.34%3.99B

20.98%3.81B

--3.79B

44.84%4.14B

Non Current assets

Long-term equity investment

-4.45%7.75M

4.67%8.46M

-9.12%7.37M

-1.07%8.13M

2.84%8.11M

-0.17%8.08M

4.03%8.11M

2.81%8.22M

--7.89M

1.30%8.09M

Fixed assets

----

-2.50%277.24M

----

-2.18%281.45M

----

-1.25%284.35M

----

-1.40%287.72M

Constru in process

----

--0

----

156.99%1.06M

----

--633.45K

----

--410.81K

Intangible assets

-3.15%72.28M

-3.16%72.86M

-3.05%73.44M

-3.48%74.03M

-2.53%74.64M

-2.89%75.24M

-3.28%75.75M

-3.18%76.7M

--76.58M

-4.53%77.48M

Deferred tax assets

14.35%42.33M

20.60%43.85M

6.88%38.75M

2.02%38.6M

8.70%37.02M

5.16%36.36M

23.31%36.26M

21.15%37.84M

--34.06M

19.70%34.57M

Usufruct assets

-47.30%16.41M

-35.47%19.96M

-27.88%23.64M

-28.40%26.46M

-12.47%31.14M

-17.92%30.93M

-21.69%32.78M

-19.88%36.95M

--35.57M

-19.10%37.68M

Total non current assets

-4.39%411.96M

-2.94%420.37M

-3.65%419.81M

-4.55%424.46M

-2.40%430.89M

-2.88%433.11M

-2.40%435.7M

-1.72%444.7M

--441.49M

-2.29%445.96M

Total assets

1.40%4.54B

-0.91%4.81B

9.12%4.83B

7.29%4.56B

5.95%4.48B

5.75%4.85B

15.05%4.43B

18.13%4.25B

32.22%4.23B

38.35%4.59B

Liabilities

Current liabilities

Short term loan

----

--0

-82.39%100.09M

--310.27M

0.67%310.27M

Notes payable and accounts payable

-9.74%1.11B

-13.11%1.23B

22.81%1.5B

20.00%1.38B

16.47%1.23B

12.86%1.42B

0.78%1.22B

1.05%1.15B

--1.05B

12.77%1.26B

-Notes payable

-19.41%435.88M

-28.24%465.35M

-14.56%521.72M

21.54%540.27M

19.01%540.9M

18.51%648.47M

17.63%610.59M

2.73%444.51M

--454.48M

0.96%547.19M

-Accounts payable

-2.10%670.46M

-0.37%766.7M

60.12%979.06M

19.02%843.62M

14.53%684.85M

8.51%769.52M

-11.83%611.44M

0.03%708.78M

--597.97M

23.97%709.19M

Contract liabilities

28.31%945.17M

20.65%1.04B

13.18%854.81M

-5.47%720.1M

-11.35%736.63M

-1.43%860.92M

-4.59%755.28M

9.84%761.79M

--830.98M

28.75%873.45M

Advance receipts

----

--0

----

Salaries payable

-47.73%775.65K

-67.42%14.46M

-34.70%673.85K

-46.16%742.26K

-3.81%1.48M

-17.99%44.38M

-90.91%1.03M

-87.21%1.38M

--1.54M

-4.17%54.12M

Taxs payable

190.86%11.28M

117.72%14.24M

-48.82%5.51M

263.28%6.89M

-56.63%3.88M

-84.37%6.54M

4.99%10.76M

-66.20%1.9M

--8.94M

640.13%41.84M

Other payable (including interest and dividends)

45.79%40.59M

15.00%39.16M

-18.34%32.07M

28.93%46.69M

-16.70%27.84M

4.01%34.05M

-0.32%39.28M

-2.22%36.21M

--33.43M

3.66%32.74M

-Interest payable

----

--0

----

-Dividend payable

----

--13.44M

----

-Other payable

----

-8.18%33.25M

----

4.01%34.05M

----

-2.22%36.21M

----

3.66%32.74M

Non current liabilities due within one year

44.86%29.81M

60.08%29.28M

-7.15%20.54M

-22.63%19.9M

-13.15%20.58M

-20.51%18.29M

-10.20%22.12M

2.73%25.72M

--23.69M

4.43%23.01M

Other current liabilities

-45.91%41.84M

-42.80%51.7M

-26.36%59.66M

-41.59%46.24M

-16.49%77.36M

-27.32%90.38M

-26.10%81.02M

-6.28%79.17M

--92.64M

16.23%124.35M

Total current liabilities

3.93%2.18B

-2.14%2.42B

16.07%2.47B

3.01%2.22B

-11.06%2.09B

-8.97%2.47B

-23.95%2.13B

-15.84%2.16B

--2.35B

16.90%2.72B

Current liabilities

Long term loan

0.00%450M

12.50%450M

125.00%450M

--450M

--400M

--200M

----

Long term salaries pay

52.87%79.12M

56.63%83.89M

-3.25%49.44M

-5.27%50.84M

-4.44%51.76M

-4.66%53.56M

-12.83%51.11M

-11.45%53.67M

--54.16M

-11.50%56.18M

Deferred tax liabilities

-47.30%2.46M

-35.47%2.99M

-27.88%3.55M

-28.40%3.97M

-12.47%4.67M

-17.92%4.64M

--4.92M

--5.54M

--5.34M

--5.65M

Long term deferred income

--1.76M

----

--0

83.68%3.24M

--5.29M

--1.76M

Lease liabilities

-72.55%5.43M

-67.94%5.74M

3.51%20.02M

-28.49%19.34M

2.95%19.78M

-15.80%17.9M

-28.19%19.35M

-10.21%27.05M

--19.21M

-34.27%21.25M

Other non current liabilities

----

--0

----

Total non current liabilities

2.39%538.77M

3.48%544.38M

9.24%523.01M

79.78%524.15M

553.92%526.21M

520.05%526.09M

448.24%478.79M

221.33%291.55M

--80.47M

-11.45%84.85M

Total liabilities

3.62%2.71B

-1.15%2.96B

14.82%3B

12.14%2.75B

7.61%2.62B

7.06%3B

-9.68%2.61B

-7.74%2.45B

--2.43B

15.78%2.8B

Shareholders equity

Paid-in capital

0.00%240M

33.33%240M

--240M

33.33%240M

Capital reserve funds

0.00%1.23B

139.27%1.23B

--1.23B

139.27%1.23B

Surplus reserve funds

4.93%24.38M

7.64%23.23M

20.98%21.58M

--21.58M

20.98%21.58M

Retained profit

-8.94%314.43M

-2.42%330.18M

5.46%318.68M

4.28%297.77M

23.72%345.29M

24.09%338.37M

32.89%302.19M

34.08%285.54M

--279.1M

60.77%272.68M

Other composite income

-54.18%-10.62M

-12.03%-6.89M

24.76%-6.15M

---6.15M

24.84%-6.15M

Specific reserves

5.18%27.98M

4.96%27.69M

-2.05%27.37M

-3.32%27.03M

-3.55%26.61M

-1.56%26.38M

7.05%27.94M

12.43%27.96M

--27.59M

19.74%26.8M

Shareholders equity without minority interests

-1.72%1.83B

-0.51%1.84B

0.93%1.83B

0.68%1.81B

3.69%1.86B

3.71%1.85B

89.69%1.82B

91.08%1.8B

--1.79B

99.29%1.79B

Total shareholder equity

-1.72%1.83B

-0.51%1.84B

0.93%1.83B

0.68%1.81B

3.69%1.86B

3.71%1.85B

89.69%1.82B

91.08%1.8B

94.61%1.79B

99.29%1.79B

Total liabilityies and equity

1.40%4.54B

-0.91%4.81B

9.12%4.83B

7.29%4.56B

5.95%4.48B

5.75%4.85B

15.05%4.43B

18.13%4.25B

32.22%4.23B

38.35%4.59B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	32.04%996.14M	-1.85%1.13B	9.05%674.38M	2.89%650.57M	-8.60%754.41M	-13.29%1.15B	105.57%618.42M	97.75%632.32M	--825.37M	86.23%1.33B
Notes receivable and accounts receivable	-51.41%224.73M	-35.16%347.35M	-46.89%354.25M	-10.44%554.97M	6.05%462.52M	8.53%535.69M	10.15%667M	22.76%619.69M	--436.14M	10.06%493.61M
-Notes receivable	-79.01%10.05M	-76.29%12.41M	-13.06%6.77M	-43.92%9.22M	347.55%47.89M	9.91%52.33M	-87.04%7.78M	-60.58%16.44M	--10.7M	-9.51%47.61M
-Accounts receivable	-48.23%214.67M	-30.71%334.94M	-47.29%347.48M	-9.53%545.75M	-2.54%414.63M	8.38%483.36M	20.86%659.22M	30.27%603.24M	--425.44M	12.66%446M
Other receivables (including interest and dividends)	9.53%46.69M	-12.25%48.33M	-12.47%56.24M	-12.52%53.32M	-14.89%42.63M	-4.59%55.08M	2.43%64.25M	7.06%60.95M	--50.09M	22.72%57.73M
-Other receivable	----	----	----	-12.52%53.32M	----	-4.59%55.08M	----	7.06%60.95M	----	22.72%57.73M
Contractual assets	-4.57%985.48M	2.12%986.16M	20.23%1.17B	2.86%969.91M	6.89%1.03B	4.44%965.68M	23.44%969.64M	20.40%942.98M	--966.12M	29.29%924.65M
Advance payment	22.65%293.96M	-5.32%295.92M	15.13%260.37M	10.42%201.98M	13.39%239.67M	21.18%312.54M	40.76%226.15M	3.47%182.92M	--211.37M	208.48%257.92M
Inventories	4.65%1.52B	15.47%1.52B	32.60%1.81B	27.71%1.65B	18.44%1.45B	27.53%1.31B	-4.94%1.36B	3.67%1.29B	--1.22B	27.28%1.03B
Receivable financing	24.54%29.38M	-37.52%35.83M	14.37%36.72M	-82.49%6.32M	-27.53%23.59M	211.88%57.35M	753.29%32.1M	270.13%36.11M	--32.55M	302.03%18.39M
Other current assets	-15.57%35.95M	-2.20%27.97M	10.01%56.27M	24.98%49.27M	5.94%42.58M	-14.50%28.6M	4.18%51.16M	-19.19%39.42M	--40.19M	-14.58%33.45M
Total current assets	2.02%4.13B	-0.71%4.39B	10.51%4.41B	8.67%4.14B	6.92%4.05B	6.68%4.42B	17.34%3.99B	20.98%3.81B	--3.79B	44.84%4.14B
Non Current assets
Long-term equity investment	-4.45%7.75M	4.67%8.46M	-9.12%7.37M	-1.07%8.13M	2.84%8.11M	-0.17%8.08M	4.03%8.11M	2.81%8.22M	--7.89M	1.30%8.09M
Fixed assets	----	----	----	-2.50%277.24M	----	-2.18%281.45M	----	-1.25%284.35M	----	-1.40%287.72M
Constru in process	----	----	----	--0	----	156.99%1.06M	----	--633.45K	----	--410.81K
Intangible assets	-3.15%72.28M	-3.16%72.86M	-3.05%73.44M	-3.48%74.03M	-2.53%74.64M	-2.89%75.24M	-3.28%75.75M	-3.18%76.7M	--76.58M	-4.53%77.48M
Deferred tax assets	14.35%42.33M	20.60%43.85M	6.88%38.75M	2.02%38.6M	8.70%37.02M	5.16%36.36M	23.31%36.26M	21.15%37.84M	--34.06M	19.70%34.57M
Usufruct assets	-47.30%16.41M	-35.47%19.96M	-27.88%23.64M	-28.40%26.46M	-12.47%31.14M	-17.92%30.93M	-21.69%32.78M	-19.88%36.95M	--35.57M	-19.10%37.68M
Total non current assets	-4.39%411.96M	-2.94%420.37M	-3.65%419.81M	-4.55%424.46M	-2.40%430.89M	-2.88%433.11M	-2.40%435.7M	-1.72%444.7M	--441.49M	-2.29%445.96M
Total assets	1.40%4.54B	-0.91%4.81B	9.12%4.83B	7.29%4.56B	5.95%4.48B	5.75%4.85B	15.05%4.43B	18.13%4.25B	32.22%4.23B	38.35%4.59B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	--0	-82.39%100.09M	--310.27M	0.67%310.27M
Notes payable and accounts payable	-9.74%1.11B	-13.11%1.23B	22.81%1.5B	20.00%1.38B	16.47%1.23B	12.86%1.42B	0.78%1.22B	1.05%1.15B	--1.05B	12.77%1.26B
-Notes payable	-19.41%435.88M	-28.24%465.35M	-14.56%521.72M	21.54%540.27M	19.01%540.9M	18.51%648.47M	17.63%610.59M	2.73%444.51M	--454.48M	0.96%547.19M
-Accounts payable	-2.10%670.46M	-0.37%766.7M	60.12%979.06M	19.02%843.62M	14.53%684.85M	8.51%769.52M	-11.83%611.44M	0.03%708.78M	--597.97M	23.97%709.19M
Contract liabilities	28.31%945.17M	20.65%1.04B	13.18%854.81M	-5.47%720.1M	-11.35%736.63M	-1.43%860.92M	-4.59%755.28M	9.84%761.79M	--830.98M	28.75%873.45M
Advance receipts	----	----	----	--0	----	----	----	----	----	----
Salaries payable	-47.73%775.65K	-67.42%14.46M	-34.70%673.85K	-46.16%742.26K	-3.81%1.48M	-17.99%44.38M	-90.91%1.03M	-87.21%1.38M	--1.54M	-4.17%54.12M
Taxs payable	190.86%11.28M	117.72%14.24M	-48.82%5.51M	263.28%6.89M	-56.63%3.88M	-84.37%6.54M	4.99%10.76M	-66.20%1.9M	--8.94M	640.13%41.84M
Other payable (including interest and dividends)	45.79%40.59M	15.00%39.16M	-18.34%32.07M	28.93%46.69M	-16.70%27.84M	4.01%34.05M	-0.32%39.28M	-2.22%36.21M	--33.43M	3.66%32.74M
-Interest payable	----	----	----	--0	----	----	----	----	----	----
-Dividend payable	----	----	----	--13.44M	----	----	----	----	----	----
-Other payable	----	----	----	-8.18%33.25M	----	4.01%34.05M	----	-2.22%36.21M	----	3.66%32.74M
Non current liabilities due within one year	44.86%29.81M	60.08%29.28M	-7.15%20.54M	-22.63%19.9M	-13.15%20.58M	-20.51%18.29M	-10.20%22.12M	2.73%25.72M	--23.69M	4.43%23.01M
Other current liabilities	-45.91%41.84M	-42.80%51.7M	-26.36%59.66M	-41.59%46.24M	-16.49%77.36M	-27.32%90.38M	-26.10%81.02M	-6.28%79.17M	--92.64M	16.23%124.35M
Total current liabilities	3.93%2.18B	-2.14%2.42B	16.07%2.47B	3.01%2.22B	-11.06%2.09B	-8.97%2.47B	-23.95%2.13B	-15.84%2.16B	--2.35B	16.90%2.72B
Current liabilities
Long term loan	0.00%450M	0.00%450M	12.50%450M	125.00%450M	--450M	--450M	--400M	--200M	----	----
Long term salaries pay	52.87%79.12M	56.63%83.89M	-3.25%49.44M	-5.27%50.84M	-4.44%51.76M	-4.66%53.56M	-12.83%51.11M	-11.45%53.67M	--54.16M	-11.50%56.18M
Deferred tax liabilities	-47.30%2.46M	-35.47%2.99M	-27.88%3.55M	-28.40%3.97M	-12.47%4.67M	-17.92%4.64M	--4.92M	--5.54M	--5.34M	--5.65M
Long term deferred income	--1.76M	--1.76M	----	----	----	--0	83.68%3.24M	--5.29M	--1.76M	--1.76M
Lease liabilities	-72.55%5.43M	-67.94%5.74M	3.51%20.02M	-28.49%19.34M	2.95%19.78M	-15.80%17.9M	-28.19%19.35M	-10.21%27.05M	--19.21M	-34.27%21.25M
Other non current liabilities	----	----	----	----	----	--0	----	----	----	----
Total non current liabilities	2.39%538.77M	3.48%544.38M	9.24%523.01M	79.78%524.15M	553.92%526.21M	520.05%526.09M	448.24%478.79M	221.33%291.55M	--80.47M	-11.45%84.85M
Total liabilities	3.62%2.71B	-1.15%2.96B	14.82%3B	12.14%2.75B	7.61%2.62B	7.06%3B	-9.68%2.61B	-7.74%2.45B	--2.43B	15.78%2.8B
Shareholders equity
Paid-in capital	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	0.00%240M	33.33%240M	33.33%240M	--240M	33.33%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	139.27%1.23B	139.27%1.23B	--1.23B	139.27%1.23B
Surplus reserve funds	4.93%24.38M	4.93%24.38M	7.64%23.23M	7.64%23.23M	7.64%23.23M	7.64%23.23M	20.98%21.58M	20.98%21.58M	--21.58M	20.98%21.58M
Retained profit	-8.94%314.43M	-2.42%330.18M	5.46%318.68M	4.28%297.77M	23.72%345.29M	24.09%338.37M	32.89%302.19M	34.08%285.54M	--279.1M	60.77%272.68M
Other composite income	-54.18%-10.62M	-54.18%-10.62M	-12.03%-6.89M	-12.03%-6.89M	-12.03%-6.89M	-12.03%-6.89M	24.76%-6.15M	24.76%-6.15M	---6.15M	24.84%-6.15M
Specific reserves	5.18%27.98M	4.96%27.69M	-2.05%27.37M	-3.32%27.03M	-3.55%26.61M	-1.56%26.38M	7.05%27.94M	12.43%27.96M	--27.59M	19.74%26.8M
Shareholders equity without minority interests	-1.72%1.83B	-0.51%1.84B	0.93%1.83B	0.68%1.81B	3.69%1.86B	3.71%1.85B	89.69%1.82B	91.08%1.8B	--1.79B	99.29%1.79B
Total shareholder equity	-1.72%1.83B	-0.51%1.84B	0.93%1.83B	0.68%1.81B	3.69%1.86B	3.71%1.85B	89.69%1.82B	91.08%1.8B	94.61%1.79B	99.29%1.79B
Total liabilityies and equity	1.40%4.54B	-0.91%4.81B	9.12%4.83B	7.29%4.56B	5.95%4.48B	5.75%4.85B	15.05%4.43B	18.13%4.25B	32.22%4.23B	38.35%4.59B
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	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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