CN Stock MarketDetailed Quotes

688283 Chengdu KSW Technologies

Watchlist
  • 25.03
  • +0.13+0.52%
Market Closed Apr 29 15:00 CST
3.05BMarket Cap91.68P/E (TTM)

Chengdu KSW Technologies Key Stats

All
YOY yoy
Hide blank lines yoy
(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
33.61%645.93M
27.44%679.28M
24.94%591.13M
21.89%589.11M
-22.35%483.46M
-22.06%533.02M
-8.94%473.13M
-10.92%483.32M
-9.71%622.58M
868.98%683.85M
Transactional financial assets
----
----
----
----
--103.16M
--102.37M
30.15%132M
30.05%130.97M
----
----
Notes receivable and accounts receivable
-4.29%200.45M
-5.57%209.78M
6.01%214.87M
35.74%229.36M
45.70%209.43M
50.59%222.14M
30.83%202.69M
44.95%168.97M
55.90%143.75M
36.56%147.52M
-Notes receivable
24.40%16.8M
-49.66%7.17M
29.61%11.62M
189.89%9.33M
67.65%13.5M
28.83%14.25M
91.08%8.96M
-62.35%3.22M
-30.97%8.05M
54.27%11.06M
-Accounts receivable
-6.27%183.65M
-2.54%202.61M
4.92%203.25M
32.75%220.02M
44.39%195.93M
52.35%207.9M
28.95%193.72M
53.45%165.75M
68.49%135.69M
35.30%136.46M
Other receivables (including interest and dividends)
110.97%3.74M
94.87%3.64M
98.27%3.57M
104.23%3.3M
17.24%1.77M
8.49%1.87M
69.66%1.8M
59.73%1.62M
26.12%1.51M
80.18%1.72M
-Other receivable
----
94.87%3.64M
----
104.23%3.3M
----
8.49%1.87M
----
59.73%1.62M
----
80.18%1.72M
Contractual assets
21.99%7.86M
25.97%7.82M
-24.42%5.33M
-55.45%3.4M
28.38%6.44M
11.84%6.21M
24.03%7.05M
34.39%7.63M
18.18%5.02M
41.85%5.55M
Advance payment
22.65%4.79M
154.02%2.54M
677.83%10.19M
141.96%3.48M
26.78%3.91M
-56.29%999.92K
-10.38%1.31M
0.78%1.44M
635.88%3.08M
-32.17%2.29M
Inventories
30.85%129.06M
23.96%106.96M
22.67%111.93M
8.57%102.67M
-4.51%98.63M
-1.58%86.29M
11.71%91.24M
18.83%94.57M
22.80%103.29M
51.54%87.67M
Receivable financing
----
--30K
----
----
----
----
----
----
----
----
Other current assets
-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
12,627.91%95.03K
-84.49%585.52K
-76.37%1.5M
103.47%4.41K
Total current assets
8.94%993.13M
6.05%1.01B
3.18%938.28M
4.94%933.04M
3.51%911.63M
2.62%952.97M
5.02%909.32M
4.44%889.09M
0.30%880.73M
279.49%928.6M
Non Current assets
Fixed assets
----
11.20%125.03M
----
247.28%125.98M
----
1,029.59%112.44M
----
314.49%36.28M
----
97.39%9.95M
Constru in process
----
----
----
----
----
-98.56%533.98K
----
619.65%67.37M
----
12,632.98%37.2M
Intangible assets
57.47%16.37M
60.32%16.9M
42.77%14.72M
67.56%14.01M
24.12%10.39M
22.39%10.54M
17.15%10.31M
-5.26%8.36M
6.49%8.37M
38.73%8.61M
Goodwill
----
----
0.00%59.98K
0.00%59.98K
0.00%59.98K
--59.98K
--59.98K
--59.98K
--59.98K
----
Long deferred expense
----
----
----
-87.49%2.59K
58.08%6.47K
83.97%10.36K
113.05%15.27K
137.75%20.69K
-84.15%4.1K
-87.93%5.63K
Deferred tax assets
71.41%18.46M
96.86%17.99M
60.00%12.84M
55.37%12.67M
61.39%10.77M
30.70%9.14M
174.22%8.02M
220.73%8.15M
209.17%6.67M
197.79%6.99M
Usufruct assets
183.95%387.66K
120.85%452.27K
----
-80.00%68.26K
-66.67%136.53K
-62.84%204.79K
54.62%273.05K
20.58%341.32K
5.55%409.58K
11.10%551.03K
Other non current assets
15.76%6.4M
-4.77%4.98M
-26.83%3.68M
-13.81%4.35M
-74.68%5.53M
-74.07%5.23M
504.77%5.03M
526.19%5.05M
1,018.85%21.83M
847.30%20.17M
Total non current assets
7.37%165.48M
21.00%167.16M
22.54%158.6M
25.87%158.13M
49.76%154.12M
65.48%138.16M
195.08%129.43M
310.83%125.63M
461.72%102.91M
404.09%83.49M
Total assets
8.71%1.16B
7.94%1.18B
5.60%1.1B
7.53%1.09B
8.35%1.07B
7.81%1.09B
14.19%1.04B
15.06%1.01B
9.73%983.64M
287.39%1.01B
Liabilities
Current liabilities
Notes payable and accounts payable
79.10%75.92M
46.63%89.61M
4.27%57.44M
-18.25%57.34M
-21.95%42.39M
5.31%61.12M
53.86%55.08M
99.76%70.14M
34.76%54.31M
83.19%58.03M
-Notes payable
--19.93M
--19.74M
--7.6M
----
----
----
----
----
----
----
-Accounts payable
32.07%55.99M
14.33%69.87M
-9.52%49.84M
-18.25%57.34M
-21.95%42.39M
5.31%61.12M
53.86%55.08M
99.76%70.14M
34.76%54.31M
83.19%58.03M
Contract liabilities
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
-91.36%300.52K
-17.98%3.13M
233.25%3.68M
283.52%3.57M
Salaries payable
23.84%6.64M
13.45%12.2M
-1.34%9.3M
0.88%7.36M
8.85%5.36M
2.63%10.75M
16.10%9.42M
10.50%7.29M
4.12%4.92M
2.06%10.48M
Taxs payable
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
-23.41%9.57M
-90.68%835.8K
-42.69%3.28M
123.58%24.44M
Other payable (including interest and dividends)
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
313.89%1.26M
64.65%764.22K
-45.11%668.43K
-33.51%61.87K
-Other payable
----
170.00%7.97M
----
1,291.36%10.63M
----
4,668.84%2.95M
----
64.65%764.22K
----
-33.51%61.87K
Non current liabilities due within one year
----
33.48%188.66K
----
----
----
-47.51%141.34K
----
----
----
-38.62%269.26K
Other current liabilities
39.61%13.96M
-50.97%4.52M
158.41%11.76M
19.02%6M
76.89%10M
43.11%9.22M
-1.38%4.55M
-30.02%5.04M
-50.48%5.65M
0.74%6.44M
Total current liabilities
95.87%119.99M
36.03%135.74M
30.56%104.7M
-2.82%84.74M
-15.52%61.26M
-3.40%99.79M
23.52%80.19M
39.77%87.2M
-14.43%72.51M
27.91%103.3M
Current liabilities
Estimate liabilities
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
-3.83%862.48K
168.42%1.15M
442.13%865.65K
324.28%1.33M
Deferred tax liabilities
-91.60%38.77K
-87.27%45.23K
----
-96.01%6.81K
1,192.64%461.48K
333.74%355.39K
45.36%310.17K
72.03%170.74K
--35.7K
--81.94K
Long term deferred income
99.77%67.63M
199.04%70.62M
70.40%41.1M
72.32%42.6M
77.72%33.86M
23.77%23.61M
--24.12M
--24.72M
--19.05M
--19.08M
Lease liabilities
--261.75K
--200.12K
----
----
----
----
--140.08K
--280.17K
--277.67K
--141.76K
Total non current liabilities
99.16%68.35M
191.67%71.4M
63.03%41.46M
62.49%42.77M
69.64%34.32M
18.65%24.48M
2,190.51%25.43M
4,886.38%26.32M
12,569.13%20.23M
6,486.31%20.63M
Total liabilities
97.05%188.33M
66.69%207.14M
38.38%146.16M
12.32%127.51M
3.06%95.58M
0.27%124.27M
59.96%105.62M
80.44%113.53M
9.24%92.74M
52.86%123.93M
Shareholders equity
Paid-in capital
45.00%121.8M
45.00%121.8M
45.00%121.8M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
33.33%84M
Capital reserve funds
-5.88%581.5M
-5.90%581.09M
-5.81%581.65M
0.18%618.65M
0.05%617.83M
0.00%617.54M
0.00%617.54M
0.00%617.54M
0.00%617.54M
9,254.92%617.54M
Surplus reserve funds
10.89%37.69M
10.89%37.69M
35.31%33.99M
35.31%33.99M
35.31%33.99M
35.31%33.99M
47.82%25.12M
47.82%25.12M
47.82%25.12M
47.82%25.12M
Retained profit
4.81%245.62M
6.49%246.34M
11.21%229.6M
30.07%227.01M
42.70%234.36M
43.24%231.32M
65.01%206.46M
73.74%174.53M
76.64%164.23M
72.56%161.49M
Less:Treasury stock
--16.32M
--16.32M
--16.32M
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.01%970.28M
0.39%970.6M
1.89%950.72M
6.93%963.65M
8.90%970.17M
8.86%966.86M
10.60%933.13M
10.04%901.2M
9.78%890.9M
392.92%888.16M
Total shareholder equity
0.01%970.28M
0.39%970.6M
1.89%950.72M
6.93%963.65M
8.90%970.17M
8.86%966.86M
10.60%933.13M
10.04%901.2M
9.78%890.9M
392.92%888.16M
Total liabilityies and equity
8.71%1.16B
7.94%1.18B
5.60%1.1B
7.53%1.09B
8.35%1.07B
7.81%1.09B
14.19%1.04B
15.06%1.01B
9.73%983.64M
287.39%1.01B
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)
--
--
--
Beijing Dahua International Accounting Firm (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 33.61%645.93M27.44%679.28M24.94%591.13M21.89%589.11M-22.35%483.46M-22.06%533.02M-8.94%473.13M-10.92%483.32M-9.71%622.58M868.98%683.85M
Transactional financial assets ------------------103.16M--102.37M30.15%132M30.05%130.97M--------
Notes receivable and accounts receivable -4.29%200.45M-5.57%209.78M6.01%214.87M35.74%229.36M45.70%209.43M50.59%222.14M30.83%202.69M44.95%168.97M55.90%143.75M36.56%147.52M
-Notes receivable 24.40%16.8M-49.66%7.17M29.61%11.62M189.89%9.33M67.65%13.5M28.83%14.25M91.08%8.96M-62.35%3.22M-30.97%8.05M54.27%11.06M
-Accounts receivable -6.27%183.65M-2.54%202.61M4.92%203.25M32.75%220.02M44.39%195.93M52.35%207.9M28.95%193.72M53.45%165.75M68.49%135.69M35.30%136.46M
Other receivables (including interest and dividends) 110.97%3.74M94.87%3.64M98.27%3.57M104.23%3.3M17.24%1.77M8.49%1.87M69.66%1.8M59.73%1.62M26.12%1.51M80.18%1.72M
-Other receivable ----94.87%3.64M----104.23%3.3M----8.49%1.87M----59.73%1.62M----80.18%1.72M
Contractual assets 21.99%7.86M25.97%7.82M-24.42%5.33M-55.45%3.4M28.38%6.44M11.84%6.21M24.03%7.05M34.39%7.63M18.18%5.02M41.85%5.55M
Advance payment 22.65%4.79M154.02%2.54M677.83%10.19M141.96%3.48M26.78%3.91M-56.29%999.92K-10.38%1.31M0.78%1.44M635.88%3.08M-32.17%2.29M
Inventories 30.85%129.06M23.96%106.96M22.67%111.93M8.57%102.67M-4.51%98.63M-1.58%86.29M11.71%91.24M18.83%94.57M22.80%103.29M51.54%87.67M
Receivable financing ------30K--------------------------------
Other current assets -72.91%1.31M561.92%537.02K1,239.44%1.27M192.02%1.71M220.85%4.82M1,738.12%81.13K12,627.91%95.03K-84.49%585.52K-76.37%1.5M103.47%4.41K
Total current assets 8.94%993.13M6.05%1.01B3.18%938.28M4.94%933.04M3.51%911.63M2.62%952.97M5.02%909.32M4.44%889.09M0.30%880.73M279.49%928.6M
Non Current assets
Fixed assets ----11.20%125.03M----247.28%125.98M----1,029.59%112.44M----314.49%36.28M----97.39%9.95M
Constru in process ---------------------98.56%533.98K----619.65%67.37M----12,632.98%37.2M
Intangible assets 57.47%16.37M60.32%16.9M42.77%14.72M67.56%14.01M24.12%10.39M22.39%10.54M17.15%10.31M-5.26%8.36M6.49%8.37M38.73%8.61M
Goodwill --------0.00%59.98K0.00%59.98K0.00%59.98K--59.98K--59.98K--59.98K--59.98K----
Long deferred expense -------------87.49%2.59K58.08%6.47K83.97%10.36K113.05%15.27K137.75%20.69K-84.15%4.1K-87.93%5.63K
Deferred tax assets 71.41%18.46M96.86%17.99M60.00%12.84M55.37%12.67M61.39%10.77M30.70%9.14M174.22%8.02M220.73%8.15M209.17%6.67M197.79%6.99M
Usufruct assets 183.95%387.66K120.85%452.27K-----80.00%68.26K-66.67%136.53K-62.84%204.79K54.62%273.05K20.58%341.32K5.55%409.58K11.10%551.03K
Other non current assets 15.76%6.4M-4.77%4.98M-26.83%3.68M-13.81%4.35M-74.68%5.53M-74.07%5.23M504.77%5.03M526.19%5.05M1,018.85%21.83M847.30%20.17M
Total non current assets 7.37%165.48M21.00%167.16M22.54%158.6M25.87%158.13M49.76%154.12M65.48%138.16M195.08%129.43M310.83%125.63M461.72%102.91M404.09%83.49M
Total assets 8.71%1.16B7.94%1.18B5.60%1.1B7.53%1.09B8.35%1.07B7.81%1.09B14.19%1.04B15.06%1.01B9.73%983.64M287.39%1.01B
Liabilities
Current liabilities
Notes payable and accounts payable 79.10%75.92M46.63%89.61M4.27%57.44M-18.25%57.34M-21.95%42.39M5.31%61.12M53.86%55.08M99.76%70.14M34.76%54.31M83.19%58.03M
-Notes payable --19.93M--19.74M--7.6M----------------------------
-Accounts payable 32.07%55.99M14.33%69.87M-9.52%49.84M-18.25%57.34M-21.95%42.39M5.31%61.12M53.86%55.08M99.76%70.14M34.76%54.31M83.19%58.03M
Contract liabilities 441.93%10.07M505.56%10.08M3,256.68%10.09M-46.84%1.66M-49.45%1.86M-53.39%1.66M-91.36%300.52K-17.98%3.13M233.25%3.68M283.52%3.57M
Salaries payable 23.84%6.64M13.45%12.2M-1.34%9.3M0.88%7.36M8.85%5.36M2.63%10.75M16.10%9.42M10.50%7.29M4.12%4.92M2.06%10.48M
Taxs payable 1,140.58%5.05M-19.81%11.18M-75.33%2.36M109.63%1.75M-87.57%407.26K-42.94%13.95M-23.41%9.57M-90.68%835.8K-42.69%3.28M123.58%24.44M
Other payable (including interest and dividends) 572.18%8.34M170.00%7.97M987.92%13.75M1,291.36%10.63M85.56%1.24M4,668.84%2.95M313.89%1.26M64.65%764.22K-45.11%668.43K-33.51%61.87K
-Other payable ----170.00%7.97M----1,291.36%10.63M----4,668.84%2.95M----64.65%764.22K-----33.51%61.87K
Non current liabilities due within one year ----33.48%188.66K-------------47.51%141.34K-------------38.62%269.26K
Other current liabilities 39.61%13.96M-50.97%4.52M158.41%11.76M19.02%6M76.89%10M43.11%9.22M-1.38%4.55M-30.02%5.04M-50.48%5.65M0.74%6.44M
Total current liabilities 95.87%119.99M36.03%135.74M30.56%104.7M-2.82%84.74M-15.52%61.26M-3.40%99.79M23.52%80.19M39.77%87.2M-14.43%72.51M27.91%103.3M
Current liabilities
Estimate liabilities 134,751.48%412.08K5.43%537.74K-57.97%362.47K-85.59%165.8K-99.96%305.58-61.63%510.03K-3.83%862.48K168.42%1.15M442.13%865.65K324.28%1.33M
Deferred tax liabilities -91.60%38.77K-87.27%45.23K-----96.01%6.81K1,192.64%461.48K333.74%355.39K45.36%310.17K72.03%170.74K--35.7K--81.94K
Long term deferred income 99.77%67.63M199.04%70.62M70.40%41.1M72.32%42.6M77.72%33.86M23.77%23.61M--24.12M--24.72M--19.05M--19.08M
Lease liabilities --261.75K--200.12K------------------140.08K--280.17K--277.67K--141.76K
Total non current liabilities 99.16%68.35M191.67%71.4M63.03%41.46M62.49%42.77M69.64%34.32M18.65%24.48M2,190.51%25.43M4,886.38%26.32M12,569.13%20.23M6,486.31%20.63M
Total liabilities 97.05%188.33M66.69%207.14M38.38%146.16M12.32%127.51M3.06%95.58M0.27%124.27M59.96%105.62M80.44%113.53M9.24%92.74M52.86%123.93M
Shareholders equity
Paid-in capital 45.00%121.8M45.00%121.8M45.00%121.8M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M33.33%84M
Capital reserve funds -5.88%581.5M-5.90%581.09M-5.81%581.65M0.18%618.65M0.05%617.83M0.00%617.54M0.00%617.54M0.00%617.54M0.00%617.54M9,254.92%617.54M
Surplus reserve funds 10.89%37.69M10.89%37.69M35.31%33.99M35.31%33.99M35.31%33.99M35.31%33.99M47.82%25.12M47.82%25.12M47.82%25.12M47.82%25.12M
Retained profit 4.81%245.62M6.49%246.34M11.21%229.6M30.07%227.01M42.70%234.36M43.24%231.32M65.01%206.46M73.74%174.53M76.64%164.23M72.56%161.49M
Less:Treasury stock --16.32M--16.32M--16.32M----------------------------
Shareholders equity without minority interests 0.01%970.28M0.39%970.6M1.89%950.72M6.93%963.65M8.90%970.17M8.86%966.86M10.60%933.13M10.04%901.2M9.78%890.9M392.92%888.16M
Total shareholder equity 0.01%970.28M0.39%970.6M1.89%950.72M6.93%963.65M8.90%970.17M8.86%966.86M10.60%933.13M10.04%901.2M9.78%890.9M392.92%888.16M
Total liabilityies and equity 8.71%1.16B7.94%1.18B5.60%1.1B7.53%1.09B8.35%1.07B7.81%1.09B14.19%1.04B15.06%1.01B9.73%983.64M287.39%1.01B
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--------
Auditor ----------Beijing Dahua International Accounting Firm (Special General Partnership)------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.