CN Stock MarketDetailed Quotes

603232 Koal Software

Watchlist
  • 11.43
  • +0.41+3.72%
Market Closed Sep 27 15:00 CST
2.70BMarket Cap71.89P/E (TTM)

Koal Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-12.79%176M
-42.94%161.22M
30.99%222.99M
146.72%282.21M
203.89%201.81M
201.96%282.57M
82.26%170.23M
25.06%114.39M
-50.46%66.41M
-17.25%93.58M
Transactional financial assets
-47.07%151.24M
53.25%207.88M
-39.63%195.33M
-16.94%230.56M
-1.27%285.76M
-54.20%135.65M
-21.58%323.55M
-61.39%277.57M
-62.69%289.44M
-65.11%296.18M
Notes receivable and accounts receivable
28.48%267.58M
-6.71%243.37M
6.04%260.98M
-18.94%247.56M
-29.02%208.26M
-23.03%260.89M
-1.73%246.12M
-7.67%305.38M
9.25%293.42M
39.86%338.97M
-Notes receivable
-70.15%2.32M
-59.09%3.5M
-73.67%2.85M
44.84%6M
4.26%7.77M
-34.79%8.56M
-61.87%10.83M
-68.78%4.14M
5.97%7.45M
5.54%13.12M
-Accounts receivable
32.30%265.26M
-4.94%239.87M
9.71%258.13M
-19.81%241.56M
-29.89%200.49M
-22.56%252.33M
5.96%235.29M
-5.12%301.24M
9.34%285.97M
41.72%325.85M
Other receivables (including interest and dividends)
-11.30%35.44M
33.90%47.92M
5.36%34.11M
4.23%40.12M
-2.02%39.95M
-9.84%35.79M
-9.56%32.38M
-9.61%38.49M
0.78%40.78M
53.68%39.69M
-Other receivable
-11.30%35.44M
----
5.36%34.11M
----
-2.02%39.95M
----
-9.56%32.38M
----
0.78%40.78M
----
Advance payment
-26.64%15.95M
-15.05%14.49M
14.60%19.58M
-22.95%19M
-31.01%21.74M
-4.20%17.05M
53.66%17.09M
-13.56%24.66M
48.15%31.51M
-38.25%17.8M
Inventories
-27.71%146.31M
-26.29%161.65M
-28.04%147.78M
-20.99%178.32M
-21.46%202.4M
-29.66%219.3M
-39.52%205.37M
-22.51%225.69M
34.98%257.7M
101.85%311.78M
Non-current assets due within one year
----
----
----
----
----
----
----
--232.34K
----
----
Other current assets
18.11%359.48M
-19.45%352.2M
-14.26%371.99M
-34.18%261.9M
-31.43%304.35M
-4.73%437.24M
-6.09%433.84M
851.51%397.9M
1,218.97%443.88M
1,458.64%458.95M
Total current assets
-8.88%1.15B
-14.39%1.19B
-12.31%1.25B
-9.00%1.26B
-11.16%1.26B
-10.82%1.39B
-10.99%1.43B
-10.42%1.38B
-2.84%1.42B
7.90%1.56B
Non Current assets
Other equity investment
49.52%41.7M
115.81%41.36M
161.04%50.28M
50.91%27.9M
55.19%27.89M
2.59%19.17M
-0.29%19.26M
95.23%18.49M
80.08%17.97M
94.33%18.68M
Other non-current financial assets
11.89%79.32M
54.53%79.32M
54.53%79.32M
122.71%70.89M
122.71%70.89M
61.26%51.33M
91.31%51.33M
--31.83M
--31.83M
--31.83M
Long-term equity investment
-9.75%21.08M
-39.27%20.25M
-8.26%21.47M
-11.46%21.14M
-9.08%23.36M
25.85%33.35M
-21.12%23.41M
-22.42%23.88M
-15.18%25.69M
-14.29%26.5M
Fixed assets
-11.90%133.32M
----
11.16%139.81M
----
15.86%151.33M
----
-6.01%125.77M
----
109.57%130.61M
----
Fixed assets liquidation
----
----
----
----
--1.6M
----
--1.6M
----
----
----
Intangible assets
-42.33%19.26M
-39.48%22.92M
-36.89%24.86M
-39.83%29.1M
-37.89%33.4M
-36.65%37.87M
-39.51%39.4M
-20.70%48.36M
-17.92%53.76M
-16.17%59.78M
Development expenditure
150.12%18.81M
447.77%16.3M
435.08%13.48M
372.15%10.46M
294.27%7.52M
87.17%2.98M
122.92%2.52M
182.05%2.22M
382.11%1.91M
--1.59M
Long deferred expense
104.59%28.61M
15.82%9.56M
-18.63%10.01M
25.56%10.66M
48.30%13.98M
7.60%8.25M
49.12%12.3M
1.73%8.49M
6.14%9.43M
-6.79%7.67M
Deferred tax assets
32.79%48.73M
46.06%46.24M
44.87%46.28M
213.12%32.37M
248.97%36.69M
202.95%31.66M
204.90%31.94M
70.11%10.34M
73.60%10.51M
76.40%10.45M
Usufruct assets
144.39%8.03M
97.61%10.89M
-74.45%1.42M
--2.85M
690.33%3.29M
819.26%5.51M
610.02%5.56M
----
--415.85K
--599.36K
Other non current assets
-59.61%5.03M
1,675.61%21.59M
361.99%20.82M
813.37%13.43M
179.40%12.45M
-81.67%1.22M
33.52%4.51M
-85.30%1.47M
--4.45M
--6.64M
Total non current assets
5.62%403.89M
24.50%404.67M
28.39%407.76M
30.21%363.5M
33.43%382.39M
9.54%325.03M
6.30%317.61M
48.23%279.16M
56.05%286.59M
56.02%296.73M
Total assets
-5.51%1.56B
-7.01%1.59B
-4.91%1.66B
-2.42%1.62B
-3.69%1.65B
-7.56%1.71B
-8.27%1.75B
-4.05%1.66B
3.73%1.71B
13.50%1.85B
Liabilities
Current liabilities
Short term loan
--10M
--10M
--10M
--10M
----
----
----
----
----
----
Notes payable and accounts payable
29.08%84.03M
-29.46%73.43M
16.56%81.97M
-21.71%68.09M
-25.39%65.1M
2.85%104.09M
-8.45%70.32M
0.46%86.97M
32.44%87.25M
164.84%101.21M
-Accounts payable
29.08%84.03M
-29.46%73.43M
16.56%81.97M
-21.71%68.09M
-25.39%65.1M
2.85%104.09M
-8.45%70.32M
0.46%86.97M
32.44%87.25M
164.84%101.21M
Contract liabilities
-57.70%79.38M
-53.96%102.85M
-55.46%104.21M
-29.43%146.62M
-24.31%187.64M
-34.44%223.38M
-32.78%233.99M
-32.41%207.77M
-1.31%247.92M
46.53%340.72M
Salaries payable
152.07%2.57M
219.98%3.04M
327.29%3.41M
784.77%1.22M
2,549.24%1.02M
2,206.31%951.6K
93.43%797.85K
--137.99K
--38.51K
--41.26K
Taxs payable
25.19%6.34M
222.97%9.36M
246.59%15.26M
-48.93%2.25M
47.80%5.06M
-182.43%-7.61M
-75.24%4.4M
3.71%4.4M
173.40%3.43M
-17.28%9.24M
Other payable (including interest and dividends)
-51.95%5.56M
-19.03%8.2M
-36.40%9.74M
16.37%12.36M
5.04%11.58M
27.44%10.13M
40.65%15.32M
5.60%10.62M
17.00%11.02M
27.76%7.95M
-Other payable
-51.95%5.56M
----
-36.40%9.74M
----
5.04%11.58M
----
40.65%15.32M
----
17.00%11.02M
----
Non current liabilities due within one year
----
-78.95%1.14M
-71.06%1.35M
959.54%2.62M
507.21%3.27M
756.44%5.43M
505.08%4.67M
--247.38K
--537.81K
--633.9K
Other current liabilities
-57.69%10.32M
-51.04%13.37M
-54.23%13.22M
-29.61%19.06M
-24.32%24.39M
-38.34%27.31M
-36.17%28.88M
-32.24%27.08M
-1.31%32.23M
46.53%44.29M
Total current liabilities
-33.50%198.21M
-39.12%221.4M
-33.27%239.16M
-22.24%262.21M
-22.06%298.06M
-27.85%363.68M
-28.32%358.38M
-24.77%337.22M
6.10%382.43M
58.34%504.08M
Current liabilities
Deferred tax liabilities
31.22%18.87M
77.94%17.2M
81.00%17.5M
338.62%14.56M
393.01%14.38M
233.78%9.67M
216.31%9.67M
223.39%3.32M
17.58%2.92M
79.37%2.9M
Long term deferred income
30.27%3.4M
38.22%3.93M
-7.98%2.76M
-91.51%360.63K
-44.98%2.61M
-40.04%2.84M
-36.74%3M
2.71%4.25M
-34.80%4.74M
-33.72%4.74M
Lease liabilities
--8.5M
13,352.29%9.64M
-91.35%71.7K
--145.11K
----
--71.65K
--828.59K
----
----
----
Total non current liabilities
81.11%30.77M
144.58%30.77M
50.66%20.33M
99.04%15.06M
121.96%16.99M
64.80%12.58M
73.13%13.49M
46.57%7.57M
-21.47%7.65M
-12.88%7.63M
Total liabilities
-27.32%228.98M
-32.98%252.17M
-30.22%259.49M
-19.58%277.28M
-19.23%315.05M
-26.47%376.26M
-26.77%371.87M
-23.95%344.78M
5.38%390.08M
56.43%511.71M
Shareholders equity
Paid-in capital
0.00%233.31M
0.12%233.31M
0.23%233.31M
0.69%233.31M
0.68%233.31M
0.57%233.04M
0.46%232.79M
0.00%231.72M
0.00%231.72M
20.00%231.72M
Capital reserve funds
-0.71%738.24M
-0.21%738.24M
0.32%738.24M
2.67%743.55M
2.85%743.51M
2.60%739.81M
2.32%735.87M
1.15%724.21M
1.03%722.91M
-4.39%721.06M
Surplus reserve funds
12.00%41.36M
12.00%41.36M
12.00%41.36M
0.00%36.93M
0.00%36.93M
0.00%36.93M
0.00%36.93M
8.15%36.93M
8.15%36.93M
8.15%36.93M
Retained profit
6.67%337.37M
7.35%350.17M
8.86%399.67M
1.39%329.73M
-3.51%316.26M
-6.81%326.21M
-9.57%367.14M
6.21%325.22M
7.76%327.75M
6.62%350.05M
Less:Treasury stock
--24.48M
--23.43M
--12.25M
----
----
----
----
----
----
----
Other composite income
145.09%2.19M
58.11%1.84M
-39.48%763.7K
84.43%899.46K
3,382.27%892.25K
71.17%1.17M
-4.30%1.26M
105.72%487.71K
99.66%-27.18K
115.52%681.03K
Shareholders equity without minority interests
-0.22%1.33B
0.32%1.34B
1.97%1.4B
1.96%1.34B
0.88%1.33B
-0.24%1.34B
-1.52%1.37B
3.05%1.32B
3.27%1.32B
2.69%1.34B
Minority interests
-252.55%-1.09M
-355.66%-282.08K
-118.77%-60.69K
1,100.18%1.48M
101.76%714.12K
-92.71%110.33K
-57.73%323.29K
-85.31%123.44K
-43.37%353.95K
119.95%1.51M
Total shareholder equity
-0.35%1.33B
0.30%1.34B
1.94%1.4B
2.06%1.35B
0.91%1.33B
-0.35%1.34B
-1.55%1.37B
3.00%1.32B
3.25%1.32B
2.75%1.34B
Total liabilityies and equity
-5.51%1.56B
-7.01%1.59B
-4.91%1.66B
-2.42%1.62B
-3.69%1.65B
-7.56%1.71B
-8.27%1.75B
-4.05%1.66B
3.73%1.71B
13.50%1.85B
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
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -12.79%176M-42.94%161.22M30.99%222.99M146.72%282.21M203.89%201.81M201.96%282.57M82.26%170.23M25.06%114.39M-50.46%66.41M-17.25%93.58M
Transactional financial assets -47.07%151.24M53.25%207.88M-39.63%195.33M-16.94%230.56M-1.27%285.76M-54.20%135.65M-21.58%323.55M-61.39%277.57M-62.69%289.44M-65.11%296.18M
Notes receivable and accounts receivable 28.48%267.58M-6.71%243.37M6.04%260.98M-18.94%247.56M-29.02%208.26M-23.03%260.89M-1.73%246.12M-7.67%305.38M9.25%293.42M39.86%338.97M
-Notes receivable -70.15%2.32M-59.09%3.5M-73.67%2.85M44.84%6M4.26%7.77M-34.79%8.56M-61.87%10.83M-68.78%4.14M5.97%7.45M5.54%13.12M
-Accounts receivable 32.30%265.26M-4.94%239.87M9.71%258.13M-19.81%241.56M-29.89%200.49M-22.56%252.33M5.96%235.29M-5.12%301.24M9.34%285.97M41.72%325.85M
Other receivables (including interest and dividends) -11.30%35.44M33.90%47.92M5.36%34.11M4.23%40.12M-2.02%39.95M-9.84%35.79M-9.56%32.38M-9.61%38.49M0.78%40.78M53.68%39.69M
-Other receivable -11.30%35.44M----5.36%34.11M-----2.02%39.95M-----9.56%32.38M----0.78%40.78M----
Advance payment -26.64%15.95M-15.05%14.49M14.60%19.58M-22.95%19M-31.01%21.74M-4.20%17.05M53.66%17.09M-13.56%24.66M48.15%31.51M-38.25%17.8M
Inventories -27.71%146.31M-26.29%161.65M-28.04%147.78M-20.99%178.32M-21.46%202.4M-29.66%219.3M-39.52%205.37M-22.51%225.69M34.98%257.7M101.85%311.78M
Non-current assets due within one year ------------------------------232.34K--------
Other current assets 18.11%359.48M-19.45%352.2M-14.26%371.99M-34.18%261.9M-31.43%304.35M-4.73%437.24M-6.09%433.84M851.51%397.9M1,218.97%443.88M1,458.64%458.95M
Total current assets -8.88%1.15B-14.39%1.19B-12.31%1.25B-9.00%1.26B-11.16%1.26B-10.82%1.39B-10.99%1.43B-10.42%1.38B-2.84%1.42B7.90%1.56B
Non Current assets
Other equity investment 49.52%41.7M115.81%41.36M161.04%50.28M50.91%27.9M55.19%27.89M2.59%19.17M-0.29%19.26M95.23%18.49M80.08%17.97M94.33%18.68M
Other non-current financial assets 11.89%79.32M54.53%79.32M54.53%79.32M122.71%70.89M122.71%70.89M61.26%51.33M91.31%51.33M--31.83M--31.83M--31.83M
Long-term equity investment -9.75%21.08M-39.27%20.25M-8.26%21.47M-11.46%21.14M-9.08%23.36M25.85%33.35M-21.12%23.41M-22.42%23.88M-15.18%25.69M-14.29%26.5M
Fixed assets -11.90%133.32M----11.16%139.81M----15.86%151.33M-----6.01%125.77M----109.57%130.61M----
Fixed assets liquidation ------------------1.6M------1.6M------------
Intangible assets -42.33%19.26M-39.48%22.92M-36.89%24.86M-39.83%29.1M-37.89%33.4M-36.65%37.87M-39.51%39.4M-20.70%48.36M-17.92%53.76M-16.17%59.78M
Development expenditure 150.12%18.81M447.77%16.3M435.08%13.48M372.15%10.46M294.27%7.52M87.17%2.98M122.92%2.52M182.05%2.22M382.11%1.91M--1.59M
Long deferred expense 104.59%28.61M15.82%9.56M-18.63%10.01M25.56%10.66M48.30%13.98M7.60%8.25M49.12%12.3M1.73%8.49M6.14%9.43M-6.79%7.67M
Deferred tax assets 32.79%48.73M46.06%46.24M44.87%46.28M213.12%32.37M248.97%36.69M202.95%31.66M204.90%31.94M70.11%10.34M73.60%10.51M76.40%10.45M
Usufruct assets 144.39%8.03M97.61%10.89M-74.45%1.42M--2.85M690.33%3.29M819.26%5.51M610.02%5.56M------415.85K--599.36K
Other non current assets -59.61%5.03M1,675.61%21.59M361.99%20.82M813.37%13.43M179.40%12.45M-81.67%1.22M33.52%4.51M-85.30%1.47M--4.45M--6.64M
Total non current assets 5.62%403.89M24.50%404.67M28.39%407.76M30.21%363.5M33.43%382.39M9.54%325.03M6.30%317.61M48.23%279.16M56.05%286.59M56.02%296.73M
Total assets -5.51%1.56B-7.01%1.59B-4.91%1.66B-2.42%1.62B-3.69%1.65B-7.56%1.71B-8.27%1.75B-4.05%1.66B3.73%1.71B13.50%1.85B
Liabilities
Current liabilities
Short term loan --10M--10M--10M--10M------------------------
Notes payable and accounts payable 29.08%84.03M-29.46%73.43M16.56%81.97M-21.71%68.09M-25.39%65.1M2.85%104.09M-8.45%70.32M0.46%86.97M32.44%87.25M164.84%101.21M
-Accounts payable 29.08%84.03M-29.46%73.43M16.56%81.97M-21.71%68.09M-25.39%65.1M2.85%104.09M-8.45%70.32M0.46%86.97M32.44%87.25M164.84%101.21M
Contract liabilities -57.70%79.38M-53.96%102.85M-55.46%104.21M-29.43%146.62M-24.31%187.64M-34.44%223.38M-32.78%233.99M-32.41%207.77M-1.31%247.92M46.53%340.72M
Salaries payable 152.07%2.57M219.98%3.04M327.29%3.41M784.77%1.22M2,549.24%1.02M2,206.31%951.6K93.43%797.85K--137.99K--38.51K--41.26K
Taxs payable 25.19%6.34M222.97%9.36M246.59%15.26M-48.93%2.25M47.80%5.06M-182.43%-7.61M-75.24%4.4M3.71%4.4M173.40%3.43M-17.28%9.24M
Other payable (including interest and dividends) -51.95%5.56M-19.03%8.2M-36.40%9.74M16.37%12.36M5.04%11.58M27.44%10.13M40.65%15.32M5.60%10.62M17.00%11.02M27.76%7.95M
-Other payable -51.95%5.56M-----36.40%9.74M----5.04%11.58M----40.65%15.32M----17.00%11.02M----
Non current liabilities due within one year -----78.95%1.14M-71.06%1.35M959.54%2.62M507.21%3.27M756.44%5.43M505.08%4.67M--247.38K--537.81K--633.9K
Other current liabilities -57.69%10.32M-51.04%13.37M-54.23%13.22M-29.61%19.06M-24.32%24.39M-38.34%27.31M-36.17%28.88M-32.24%27.08M-1.31%32.23M46.53%44.29M
Total current liabilities -33.50%198.21M-39.12%221.4M-33.27%239.16M-22.24%262.21M-22.06%298.06M-27.85%363.68M-28.32%358.38M-24.77%337.22M6.10%382.43M58.34%504.08M
Current liabilities
Deferred tax liabilities 31.22%18.87M77.94%17.2M81.00%17.5M338.62%14.56M393.01%14.38M233.78%9.67M216.31%9.67M223.39%3.32M17.58%2.92M79.37%2.9M
Long term deferred income 30.27%3.4M38.22%3.93M-7.98%2.76M-91.51%360.63K-44.98%2.61M-40.04%2.84M-36.74%3M2.71%4.25M-34.80%4.74M-33.72%4.74M
Lease liabilities --8.5M13,352.29%9.64M-91.35%71.7K--145.11K------71.65K--828.59K------------
Total non current liabilities 81.11%30.77M144.58%30.77M50.66%20.33M99.04%15.06M121.96%16.99M64.80%12.58M73.13%13.49M46.57%7.57M-21.47%7.65M-12.88%7.63M
Total liabilities -27.32%228.98M-32.98%252.17M-30.22%259.49M-19.58%277.28M-19.23%315.05M-26.47%376.26M-26.77%371.87M-23.95%344.78M5.38%390.08M56.43%511.71M
Shareholders equity
Paid-in capital 0.00%233.31M0.12%233.31M0.23%233.31M0.69%233.31M0.68%233.31M0.57%233.04M0.46%232.79M0.00%231.72M0.00%231.72M20.00%231.72M
Capital reserve funds -0.71%738.24M-0.21%738.24M0.32%738.24M2.67%743.55M2.85%743.51M2.60%739.81M2.32%735.87M1.15%724.21M1.03%722.91M-4.39%721.06M
Surplus reserve funds 12.00%41.36M12.00%41.36M12.00%41.36M0.00%36.93M0.00%36.93M0.00%36.93M0.00%36.93M8.15%36.93M8.15%36.93M8.15%36.93M
Retained profit 6.67%337.37M7.35%350.17M8.86%399.67M1.39%329.73M-3.51%316.26M-6.81%326.21M-9.57%367.14M6.21%325.22M7.76%327.75M6.62%350.05M
Less:Treasury stock --24.48M--23.43M--12.25M----------------------------
Other composite income 145.09%2.19M58.11%1.84M-39.48%763.7K84.43%899.46K3,382.27%892.25K71.17%1.17M-4.30%1.26M105.72%487.71K99.66%-27.18K115.52%681.03K
Shareholders equity without minority interests -0.22%1.33B0.32%1.34B1.97%1.4B1.96%1.34B0.88%1.33B-0.24%1.34B-1.52%1.37B3.05%1.32B3.27%1.32B2.69%1.34B
Minority interests -252.55%-1.09M-355.66%-282.08K-118.77%-60.69K1,100.18%1.48M101.76%714.12K-92.71%110.33K-57.73%323.29K-85.31%123.44K-43.37%353.95K119.95%1.51M
Total shareholder equity -0.35%1.33B0.30%1.34B1.94%1.4B2.06%1.35B0.91%1.33B-0.35%1.34B-1.55%1.37B3.00%1.32B3.25%1.32B2.75%1.34B
Total liabilityies and equity -5.51%1.56B-7.01%1.59B-4.91%1.66B-2.42%1.62B-3.69%1.65B-7.56%1.71B-8.27%1.75B-4.05%1.66B3.73%1.71B13.50%1.85B
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 ----Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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