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Zhuhai Kles Technology (301314)

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  • 51.30
  • +1.79+3.62%
Market Closed Apr 17 15:00 CST
2.83BMarket Cap190.00P/E (TTM)

Zhuhai Kles Technology (301314) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-43.44%53.86M
-70.17%93.59M
-17.45%113.31M
43.31%125.91M
-59.33%95.22M
-53.76%313.74M
-82.63%137.25M
-61.33%87.86M
--234.11M
355.89%678.46M
Transactional financial assets
-32.49%332.32M
47.89%285.92M
75.08%322.68M
94.63%376.91M
170.45%492.22M
144.72%193.33M
--184.31M
--193.65M
--182M
690.00%79M
Notes receivable and accounts receivable
-10.94%103.81M
-12.03%107.62M
-15.45%109.9M
-21.87%116.87M
-8.76%116.56M
-8.09%122.34M
-7.56%129.99M
11.96%149.58M
--127.74M
-16.16%133.1M
-Notes receivable
-26.56%16.16M
-36.87%15.5M
-20.08%26.01M
-17.83%27.63M
99.73%22M
117.27%24.56M
37.29%32.54M
47.59%33.62M
--11.02M
-64.81%11.3M
-Accounts receivable
-7.30%87.65M
-5.79%92.11M
-13.91%83.89M
-23.04%89.25M
-18.99%94.55M
-19.72%97.78M
-16.65%97.44M
4.63%115.96M
--116.73M
-3.81%121.8M
Other receivables (including interest and dividends)
182.02%3.08M
130.80%2.03M
-31.69%948.74K
-26.83%881.14K
-30.36%1.09M
-55.16%877.41K
19.39%1.39M
15.29%1.2M
--1.57M
47.64%1.96M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
130.80%2.03M
----
----
----
-55.16%877.41K
----
15.29%1.2M
--1.57M
47.64%1.96M
Contractual assets
-71.20%1.15M
-53.79%1.88M
-45.93%1.92M
-53.42%2.16M
33.06%4M
171.21%4.06M
75.79%3.55M
369.17%4.65M
--3.01M
-33.83%1.5M
Advance payment
22.15%1.05M
182.20%1.13M
173.51%861.6K
-56.05%331K
-33.45%856.46K
-65.75%400.6K
-79.17%315.01K
-64.78%753.2K
--1.29M
153.10%1.17M
Inventories
60.04%39.14M
23.57%29.92M
25.89%29.82M
11.37%24.01M
-15.79%24.46M
-2.56%24.22M
27.52%23.69M
-16.23%21.56M
--29.05M
-26.04%24.85M
Receivable financing
-8.40%6.97M
-31.41%5.56M
-6.02%7.86M
-26.50%6.71M
-29.79%7.61M
-34.97%8.11M
-11.02%8.36M
-17.04%9.13M
--10.84M
-32.95%12.47M
Non-current assets due within one year
-74.13%26.93M
----
----
-85.37%10.98M
35.90%104.11M
----
--55.32M
--75.04M
--76.61M
----
Other current assets
186.59%190.59M
3,822.48%216.05M
94.48%170.7M
63.41%126.98M
1,087.73%66.5M
1.04%5.51M
434,358.61%87.77M
19,725.47%77.71M
--5.6M
575.99%5.45M
Total current assets
-16.84%758.9M
10.57%743.69M
19.95%757.99M
27.47%791.75M
35.85%912.63M
-28.29%672.58M
-34.42%631.94M
54.46%621.13M
--671.81M
150.37%937.97M
Non Current assets
Long-term equity investment
-0.28%20.72M
-0.77%20.17M
18.39%24.05M
20.75%22.32M
8.99%20.77M
12.94%20.33M
-11.28%20.31M
-12.97%18.48M
--19.06M
-4.03%18M
Fixed assets
----
-27.46%36.22M
----
----
----
-27.04%49.93M
----
-27.90%60.34M
----
-32.06%68.43M
Fixed assets liquidation
----
-55.30%80.67K
----
----
----
35.21%180.44K
----
18.65%95.48K
----
2,708.16%133.45K
Constru in process
----
188.49%128.71M
----
----
----
--44.62M
----
3,282.63%18.86M
----
--0
Construction materials
----
----
----
----
----
----
----
----
----
--4.13M
Intangible assets
-3.01%17.55M
-2.98%17.68M
-2.44%17.82M
-2.42%17.95M
-2.40%18.09M
-2.38%18.23M
-2.88%18.26M
-2.88%18.4M
--18.53M
--18.67M
Long deferred expense
-41.14%578.03K
-43.62%725.71K
41.54%1.16M
-0.20%1.18M
165.24%982.08K
310.07%1.29M
110.69%821.88K
154.06%1.18M
--370.27K
-50.23%313.89K
Deferred tax assets
-7.75%6.19M
-5.23%6.93M
-5.10%7.16M
-2.28%7.98M
-23.68%6.71M
-25.80%7.31M
-20.15%7.55M
-28.03%8.17M
--8.79M
-24.06%9.85M
Usufruct assets
1.00%6.96M
4.22%7.8M
100.86%7.52M
77.05%8.36M
27.48%6.89M
19.06%7.49M
-39.29%3.74M
-23.28%4.72M
--5.41M
-18.03%6.29M
Other non current assets
158.16%197.88M
-37.10%204.11M
-47.64%206.15M
-53.63%188.47M
-77.82%76.65M
405.87%324.52M
208.69%393.69M
479.57%406.47M
--345.54M
1.95%64.15M
Total non current assets
77.15%425.1M
-10.86%422.43M
-18.81%420.36M
-29.17%380.14M
-48.87%239.96M
149.46%473.88M
99.48%517.73M
152.45%536.72M
--469.28M
-7.87%189.97M
Total assets
2.72%1.18B
1.71%1.17B
2.50%1.18B
1.21%1.17B
1.01%1.15B
1.64%1.15B
-6.00%1.15B
88.35%1.16B
--1.14B
94.19%1.13B
Liabilities
Current liabilities
Notes payable and accounts payable
88.86%65.29M
109.45%56.36M
269.97%57.18M
182.58%49.89M
134.92%34.57M
135.94%26.91M
19.44%15.45M
75.00%17.65M
--14.72M
-0.83%11.4M
-Notes payable
----
--100K
--100K
----
----
----
----
----
----
----
-Accounts payable
88.86%65.29M
109.08%56.26M
269.32%57.08M
182.58%49.89M
134.92%34.57M
135.94%26.91M
19.44%15.45M
75.00%17.65M
--14.72M
-0.83%11.4M
Contract liabilities
146.56%11.06M
-14.49%6.55M
20.41%9.39M
-22.61%6.99M
-53.66%4.48M
-19.89%7.66M
4.92%7.8M
-27.63%9.03M
--9.68M
-3.02%9.56M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
-20.04%7.49M
-19.52%6.83M
-5.73%6.27M
-28.79%9.13M
-8.39%9.36M
-11.71%8.49M
-14.72%6.65M
-18.02%12.83M
--10.22M
-22.63%9.61M
Taxs payable
-76.75%1.14M
-57.26%1.53M
-58.50%2.86M
-58.82%3.33M
-20.14%4.9M
-32.14%3.58M
-6.11%6.89M
-68.61%8.09M
--6.14M
-80.56%5.28M
Other payable (including interest and dividends)
11.38%6.17M
-6.38%6M
-16.03%5.38M
-28.53%6.29M
-40.82%5.54M
-40.20%6.41M
-83.70%6.41M
-35.22%8.8M
--9.36M
-30.54%10.72M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
--0
----
362.50%851K
--0
----
-Other payable
----
-6.38%6M
----
----
----
-40.20%6.41M
----
-40.68%7.95M
--9.36M
-25.83%10.72M
Non current liabilities due within one year
5.56%2.83M
1.86%2.61M
164.39%2.91M
68.19%3.27M
40.95%2.68M
-8.92%2.57M
-60.34%1.1M
-33.12%1.95M
--1.9M
-7.91%2.82M
Other current liabilities
578.29%3.95M
-14.49%851.01K
20.41%1.22M
0.84%1.18M
-53.66%582.87K
-19.89%995.21K
4.92%1.01M
-27.63%1.17M
--1.26M
-3.02%1.24M
Total current liabilities
57.63%97.92M
42.63%80.73M
88.05%85.2M
34.55%80.09M
16.61%62.12M
11.80%56.6M
-42.31%45.31M
-27.50%59.53M
--53.27M
-37.26%50.63M
Current liabilities
Deferred tax liabilities
-41.85%4.6M
-37.00%5.63M
-33.22%6.35M
-31.02%7.38M
-37.27%7.91M
-35.22%8.93M
-33.19%9.51M
-36.88%10.69M
--12.61M
-32.51%13.79M
Long term deferred income
-58.53%822.45K
-49.93%1.15M
-43.59%1.48M
-39.41%1.81M
-2.95%1.98M
278.72%2.3M
271.28%2.63M
236.77%2.98M
--2.04M
-67.40%607.34K
Lease liabilities
2.47%4.61M
9.45%5.67M
72.62%5.04M
79.92%5.52M
18.07%4.5M
37.37%5.18M
-20.78%2.92M
-13.59%3.07M
--3.81M
-22.98%3.77M
Total non current liabilities
-30.29%10.03M
-24.16%12.45M
-14.50%12.88M
-12.19%14.7M
-22.05%14.39M
-9.66%16.41M
-19.18%15.06M
-21.67%16.74M
--18.46M
-33.18%18.17M
Total liabilities
41.09%107.96M
27.62%93.18M
62.47%98.08M
24.29%94.8M
6.66%76.52M
6.13%73.01M
-37.88%60.37M
-26.30%76.27M
--71.74M
-36.23%68.79M
Shareholders equity
Paid-in capital
0.00%55.25M
0.00%55.25M
0.00%55.25M
0.00%55.25M
0.00%55.25M
0.00%55.25M
30.00%55.25M
73.33%55.25M
--55.25M
73.33%55.25M
Capital reserve funds
0.91%686.29M
0.78%685.42M
0.65%684.55M
0.53%683.67M
0.00%680.09M
0.00%680.09M
-1.84%680.09M
552.49%680.09M
--680.09M
552.49%680.09M
Surplus reserve funds
5.47%21.57M
5.47%21.57M
5.47%21.57M
5.47%21.57M
3.16%20.45M
3.16%20.45M
3.16%20.45M
3.15%20.45M
--19.82M
103.65%19.82M
Retained profit
0.98%283.52M
0.16%279.21M
-2.86%286.54M
-1.08%284.15M
2.36%280.77M
5.41%278.77M
-10.48%294.96M
-7.99%287.26M
--274.3M
-5.54%264.46M
Shareholders equity without minority interests
0.97%1.05B
0.67%1.04B
-0.27%1.05B
0.15%1.04B
0.69%1.04B
1.46%1.03B
-3.13%1.05B
122.81%1.04B
--1.03B
139.46%1.02B
Minority interests
-25.57%29.41M
-19.01%31.5M
-16.01%32.38M
-15.76%32.46M
-0.93%39.51M
-1.57%38.89M
-6.58%38.55M
-10.64%38.54M
--39.88M
-16.19%39.51M
Total shareholder equity
-0.00%1.08B
-0.05%1.07B
-0.83%1.08B
-0.42%1.08B
0.63%1.08B
1.35%1.07B
-3.25%1.09B
111.55%1.08B
--1.07B
123.94%1.06B
Total liabilityies and equity
2.72%1.18B
1.71%1.17B
2.50%1.18B
1.21%1.17B
1.01%1.15B
1.64%1.15B
-6.00%1.15B
88.35%1.16B
--1.14B
94.19%1.13B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -43.44%53.86M-70.17%93.59M-17.45%113.31M43.31%125.91M-59.33%95.22M-53.76%313.74M-82.63%137.25M-61.33%87.86M--234.11M355.89%678.46M
Transactional financial assets -32.49%332.32M47.89%285.92M75.08%322.68M94.63%376.91M170.45%492.22M144.72%193.33M--184.31M--193.65M--182M690.00%79M
Notes receivable and accounts receivable -10.94%103.81M-12.03%107.62M-15.45%109.9M-21.87%116.87M-8.76%116.56M-8.09%122.34M-7.56%129.99M11.96%149.58M--127.74M-16.16%133.1M
-Notes receivable -26.56%16.16M-36.87%15.5M-20.08%26.01M-17.83%27.63M99.73%22M117.27%24.56M37.29%32.54M47.59%33.62M--11.02M-64.81%11.3M
-Accounts receivable -7.30%87.65M-5.79%92.11M-13.91%83.89M-23.04%89.25M-18.99%94.55M-19.72%97.78M-16.65%97.44M4.63%115.96M--116.73M-3.81%121.8M
Other receivables (including interest and dividends) 182.02%3.08M130.80%2.03M-31.69%948.74K-26.83%881.14K-30.36%1.09M-55.16%877.41K19.39%1.39M15.29%1.2M--1.57M47.64%1.96M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable ----130.80%2.03M-------------55.16%877.41K----15.29%1.2M--1.57M47.64%1.96M
Contractual assets -71.20%1.15M-53.79%1.88M-45.93%1.92M-53.42%2.16M33.06%4M171.21%4.06M75.79%3.55M369.17%4.65M--3.01M-33.83%1.5M
Advance payment 22.15%1.05M182.20%1.13M173.51%861.6K-56.05%331K-33.45%856.46K-65.75%400.6K-79.17%315.01K-64.78%753.2K--1.29M153.10%1.17M
Inventories 60.04%39.14M23.57%29.92M25.89%29.82M11.37%24.01M-15.79%24.46M-2.56%24.22M27.52%23.69M-16.23%21.56M--29.05M-26.04%24.85M
Receivable financing -8.40%6.97M-31.41%5.56M-6.02%7.86M-26.50%6.71M-29.79%7.61M-34.97%8.11M-11.02%8.36M-17.04%9.13M--10.84M-32.95%12.47M
Non-current assets due within one year -74.13%26.93M---------85.37%10.98M35.90%104.11M------55.32M--75.04M--76.61M----
Other current assets 186.59%190.59M3,822.48%216.05M94.48%170.7M63.41%126.98M1,087.73%66.5M1.04%5.51M434,358.61%87.77M19,725.47%77.71M--5.6M575.99%5.45M
Total current assets -16.84%758.9M10.57%743.69M19.95%757.99M27.47%791.75M35.85%912.63M-28.29%672.58M-34.42%631.94M54.46%621.13M--671.81M150.37%937.97M
Non Current assets
Long-term equity investment -0.28%20.72M-0.77%20.17M18.39%24.05M20.75%22.32M8.99%20.77M12.94%20.33M-11.28%20.31M-12.97%18.48M--19.06M-4.03%18M
Fixed assets -----27.46%36.22M-------------27.04%49.93M-----27.90%60.34M-----32.06%68.43M
Fixed assets liquidation -----55.30%80.67K------------35.21%180.44K----18.65%95.48K----2,708.16%133.45K
Constru in process ----188.49%128.71M--------------44.62M----3,282.63%18.86M------0
Construction materials --------------------------------------4.13M
Intangible assets -3.01%17.55M-2.98%17.68M-2.44%17.82M-2.42%17.95M-2.40%18.09M-2.38%18.23M-2.88%18.26M-2.88%18.4M--18.53M--18.67M
Long deferred expense -41.14%578.03K-43.62%725.71K41.54%1.16M-0.20%1.18M165.24%982.08K310.07%1.29M110.69%821.88K154.06%1.18M--370.27K-50.23%313.89K
Deferred tax assets -7.75%6.19M-5.23%6.93M-5.10%7.16M-2.28%7.98M-23.68%6.71M-25.80%7.31M-20.15%7.55M-28.03%8.17M--8.79M-24.06%9.85M
Usufruct assets 1.00%6.96M4.22%7.8M100.86%7.52M77.05%8.36M27.48%6.89M19.06%7.49M-39.29%3.74M-23.28%4.72M--5.41M-18.03%6.29M
Other non current assets 158.16%197.88M-37.10%204.11M-47.64%206.15M-53.63%188.47M-77.82%76.65M405.87%324.52M208.69%393.69M479.57%406.47M--345.54M1.95%64.15M
Total non current assets 77.15%425.1M-10.86%422.43M-18.81%420.36M-29.17%380.14M-48.87%239.96M149.46%473.88M99.48%517.73M152.45%536.72M--469.28M-7.87%189.97M
Total assets 2.72%1.18B1.71%1.17B2.50%1.18B1.21%1.17B1.01%1.15B1.64%1.15B-6.00%1.15B88.35%1.16B--1.14B94.19%1.13B
Liabilities
Current liabilities
Notes payable and accounts payable 88.86%65.29M109.45%56.36M269.97%57.18M182.58%49.89M134.92%34.57M135.94%26.91M19.44%15.45M75.00%17.65M--14.72M-0.83%11.4M
-Notes payable ------100K--100K----------------------------
-Accounts payable 88.86%65.29M109.08%56.26M269.32%57.08M182.58%49.89M134.92%34.57M135.94%26.91M19.44%15.45M75.00%17.65M--14.72M-0.83%11.4M
Contract liabilities 146.56%11.06M-14.49%6.55M20.41%9.39M-22.61%6.99M-53.66%4.48M-19.89%7.66M4.92%7.8M-27.63%9.03M--9.68M-3.02%9.56M
Advance receipts --------------------------------------0
Salaries payable -20.04%7.49M-19.52%6.83M-5.73%6.27M-28.79%9.13M-8.39%9.36M-11.71%8.49M-14.72%6.65M-18.02%12.83M--10.22M-22.63%9.61M
Taxs payable -76.75%1.14M-57.26%1.53M-58.50%2.86M-58.82%3.33M-20.14%4.9M-32.14%3.58M-6.11%6.89M-68.61%8.09M--6.14M-80.56%5.28M
Other payable (including interest and dividends) 11.38%6.17M-6.38%6M-16.03%5.38M-28.53%6.29M-40.82%5.54M-40.20%6.41M-83.70%6.41M-35.22%8.8M--9.36M-30.54%10.72M
-Interest payable ----------------------------------0----
-Dividend payable ----------------------0----362.50%851K--0----
-Other payable -----6.38%6M-------------40.20%6.41M-----40.68%7.95M--9.36M-25.83%10.72M
Non current liabilities due within one year 5.56%2.83M1.86%2.61M164.39%2.91M68.19%3.27M40.95%2.68M-8.92%2.57M-60.34%1.1M-33.12%1.95M--1.9M-7.91%2.82M
Other current liabilities 578.29%3.95M-14.49%851.01K20.41%1.22M0.84%1.18M-53.66%582.87K-19.89%995.21K4.92%1.01M-27.63%1.17M--1.26M-3.02%1.24M
Total current liabilities 57.63%97.92M42.63%80.73M88.05%85.2M34.55%80.09M16.61%62.12M11.80%56.6M-42.31%45.31M-27.50%59.53M--53.27M-37.26%50.63M
Current liabilities
Deferred tax liabilities -41.85%4.6M-37.00%5.63M-33.22%6.35M-31.02%7.38M-37.27%7.91M-35.22%8.93M-33.19%9.51M-36.88%10.69M--12.61M-32.51%13.79M
Long term deferred income -58.53%822.45K-49.93%1.15M-43.59%1.48M-39.41%1.81M-2.95%1.98M278.72%2.3M271.28%2.63M236.77%2.98M--2.04M-67.40%607.34K
Lease liabilities 2.47%4.61M9.45%5.67M72.62%5.04M79.92%5.52M18.07%4.5M37.37%5.18M-20.78%2.92M-13.59%3.07M--3.81M-22.98%3.77M
Total non current liabilities -30.29%10.03M-24.16%12.45M-14.50%12.88M-12.19%14.7M-22.05%14.39M-9.66%16.41M-19.18%15.06M-21.67%16.74M--18.46M-33.18%18.17M
Total liabilities 41.09%107.96M27.62%93.18M62.47%98.08M24.29%94.8M6.66%76.52M6.13%73.01M-37.88%60.37M-26.30%76.27M--71.74M-36.23%68.79M
Shareholders equity
Paid-in capital 0.00%55.25M0.00%55.25M0.00%55.25M0.00%55.25M0.00%55.25M0.00%55.25M30.00%55.25M73.33%55.25M--55.25M73.33%55.25M
Capital reserve funds 0.91%686.29M0.78%685.42M0.65%684.55M0.53%683.67M0.00%680.09M0.00%680.09M-1.84%680.09M552.49%680.09M--680.09M552.49%680.09M
Surplus reserve funds 5.47%21.57M5.47%21.57M5.47%21.57M5.47%21.57M3.16%20.45M3.16%20.45M3.16%20.45M3.15%20.45M--19.82M103.65%19.82M
Retained profit 0.98%283.52M0.16%279.21M-2.86%286.54M-1.08%284.15M2.36%280.77M5.41%278.77M-10.48%294.96M-7.99%287.26M--274.3M-5.54%264.46M
Shareholders equity without minority interests 0.97%1.05B0.67%1.04B-0.27%1.05B0.15%1.04B0.69%1.04B1.46%1.03B-3.13%1.05B122.81%1.04B--1.03B139.46%1.02B
Minority interests -25.57%29.41M-19.01%31.5M-16.01%32.38M-15.76%32.46M-0.93%39.51M-1.57%38.89M-6.58%38.55M-10.64%38.54M--39.88M-16.19%39.51M
Total shareholder equity -0.00%1.08B-0.05%1.07B-0.83%1.08B-0.42%1.08B0.63%1.08B1.35%1.07B-3.25%1.09B111.55%1.08B--1.07B123.94%1.06B
Total liabilityies and equity 2.72%1.18B1.71%1.17B2.50%1.18B1.21%1.17B1.01%1.15B1.64%1.15B-6.00%1.15B88.35%1.16B--1.14B94.19%1.13B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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