CN Stock MarketDetailed Quotes

688455 Kengic Intelligent Technology

Watchlist
  • 8.02
  • +0.04+0.50%
Market Closed Jul 2 15:00 CST
1.45BMarket Cap-17027P/E (TTM)

Kengic Intelligent Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
112.23%463.24M
95.22%516.35M
-72.21%353.55M
-14.64%354.58M
--218.28M
-50.31%264.5M
--1.27B
19.47%415.41M
86.50%532.33M
----
Transactional financial assets
-52.97%408.28M
-37.70%538.58M
--588.33M
--528.9M
--868.12M
116,113.81%864.56M
----
----
-97.57%743.94K
----
Notes receivable and accounts receivable
-12.63%365.65M
-31.14%380.54M
9.76%306.7M
46.24%442.95M
--418.51M
80.23%552.6M
--279.42M
52.41%302.9M
27.98%306.61M
----
-Notes receivable
4.02%9.28M
-38.44%11.17M
42.03%24.09M
24.66%22.56M
--8.93M
149.68%18.14M
--16.96M
8.28%18.1M
-85.06%7.27M
----
-Accounts receivable
-12.99%356.36M
-30.89%369.37M
7.68%282.61M
47.61%420.39M
--409.58M
78.54%534.46M
--262.46M
56.46%284.8M
56.78%299.34M
----
Other receivables (including interest and dividends)
45.08%24.43M
5.35%19.89M
62.01%23.24M
151.30%39.68M
--16.84M
21.20%18.89M
--14.34M
-26.06%15.79M
-20.50%15.58M
----
-Dividend receivable
----
----
----
--0
--0
----
--0
----
--0
----
-Accrued interest receivable
----
----
68.82%179.31K
--0
--85.18K
----
--106.22K
----
--0
----
-Other receivable
----
5.35%19.89M
----
151.30%39.68M
--16.76M
21.20%18.89M
--14.24M
-26.06%15.79M
-20.50%15.58M
----
Contractual assets
-26.21%68.83M
-34.92%66.22M
8.01%84.47M
-2.30%77.99M
--93.28M
30.03%101.74M
--78.21M
27.82%79.83M
79.27%78.25M
----
Advance payment
164.89%109.76M
103.22%36.37M
23.54%82.03M
-7.46%58.35M
--41.44M
-49.78%17.9M
--66.4M
54.05%63.05M
130.22%35.63M
----
Inventories
30.02%736.29M
36.86%677.03M
17.23%948.37M
-22.51%562.69M
--566.3M
-19.71%494.69M
--808.99M
8.99%726.1M
75.57%616.12M
----
Receivable financing
63.44%9.81M
-12.30%14.27M
256.38%21.79M
--21.9M
--6M
874.66%16.28M
--6.11M
----
-97.38%1.67M
----
Other current assets
1,645.81%65.96M
176,260.14%24.18M
106.54%23.86M
-99.06%150.67K
--3.78M
-99.84%13.71K
--11.55M
-56.63%16.08M
572.20%8.62M
----
Total current assets
0.88%2.25B
-2.48%2.27B
-4.13%2.43B
28.91%2.09B
--2.23B
46.10%2.33B
--2.54B
16.87%1.62B
51.94%1.6B
----
Non Current assets
Fixed assets
----
2,047.78%179.19M
----
1,998.08%173.12M
----
-1.71%8.34M
----
-1.79%8.25M
-0.14%8.49M
----
Fixed assets liquidation
----
--0
----
----
----
--0
----
----
--0
----
Constru in process
----
47,602.41%10.85M
----
--0
----
--22.75K
----
-79.02%12.81K
--0
----
Intangible assets
134.65%40.76M
135.51%41.23M
135.10%41.24M
133.63%41.3M
--17.37M
-2.43%17.51M
--17.54M
-0.76%17.68M
12,455.53%17.94M
----
Long deferred expense
1,279.22%860.86K
1,210.37%902.24K
-10.26%56.04K
--61.04K
--62.42K
--68.85K
--62.45K
----
--0
----
Deferred tax assets
120.86%50.34M
158.63%40.46M
58.64%33.9M
58.81%27.69M
--22.79M
24.26%15.65M
--21.37M
24.33%17.44M
25.99%12.59M
----
Usufruct assets
-52.92%3.79M
-51.29%4.3M
-85.83%1.36M
-87.17%1.38M
--8.05M
-34.11%8.84M
--9.6M
2,232.14%10.73M
2,401.85%13.41M
----
Other non current assets
63.22%78.55M
-38.06%88.91M
69.74%70.87M
53.19%60.17M
--48.13M
303.70%143.54M
--41.75M
19.78%39.28M
-16.57%35.56M
----
Total non current assets
108.90%417.72M
88.62%365.86M
229.43%324.48M
225.24%303.72M
--199.96M
120.44%193.96M
--98.5M
26.96%93.38M
42.37%87.99M
----
Total assets
9.76%2.67B
4.52%2.64B
4.60%2.76B
39.61%2.39B
--2.43B
49.99%2.53B
57.65%2.64B
17.38%1.71B
51.40%1.68B
--1.67B
Liabilities
Current liabilities
Short term loan
45.49%185.14M
37.63%175.14M
5.62%175M
-43.48%75M
--127.25M
17.44%127.25M
--165.69M
21.23%132.69M
173.03%108.35M
----
Transactional financial liabilities
262.72%13.4M
179.52%9.86M
-34.29%12.5M
189.55%13.17M
--3.69M
--3.53M
--19.03M
--4.55M
--0
----
Notes payable and accounts payable
19.22%580.1M
-2.97%665.61M
22.36%682.52M
-8.05%541.98M
--486.58M
-1.65%685.96M
--557.79M
16.27%589.41M
36.47%697.44M
----
-Notes payable
51.00%196.13M
3.53%180.81M
-22.10%160M
-38.23%123.93M
--129.89M
-24.19%174.64M
--205.41M
28.58%200.62M
83.55%230.35M
----
-Accounts payable
7.65%383.97M
-5.19%484.8M
48.28%522.52M
7.52%418.05M
--356.69M
9.47%511.32M
--352.38M
10.79%388.8M
21.15%467.09M
----
Contract liabilities
52.95%656.52M
92.20%490.43M
-1.61%582.48M
-37.84%361.68M
--429.24M
-43.03%255.17M
--592.02M
8.99%581.88M
84.30%447.93M
----
Advance receipts
----
----
----
----
--0
----
--0
----
--0
----
Salaries payable
11.95%27.9M
18.24%43.89M
-7.49%32.12M
-8.72%27.88M
--24.92M
68.52%37.12M
--34.72M
108.51%30.55M
21.66%22.03M
----
Taxs payable
-50.16%3.97M
-80.14%6.87M
3.87%1.29M
660.84%9.94M
--7.97M
64.40%34.57M
--1.24M
49.42%1.31M
-31.49%21.03M
----
Other payable (including interest and dividends)
41.89%6.53M
-54.74%5.11M
-71.48%4.97M
1,375.47%74.17M
--4.6M
119.89%11.3M
--17.44M
-40.08%5.03M
-8.93%5.14M
----
-Interest payable
----
----
-7.65%128.61K
--59.17K
--109.74K
----
--139.27K
----
--142.99K
----
-Dividend payable
----
----
----
--0
----
----
----
----
----
----
-Other payable
----
-54.74%5.11M
----
1,374.29%74.11M
----
126.19%11.3M
----
-40.08%5.03M
-11.47%4.99M
----
Non current liabilities due within one year
-52.24%9.7M
-50.30%10.76M
-23.44%9.67M
-31.56%12.42M
--20.3M
5.18%21.65M
--12.63M
119.88%18.15M
203.25%20.58M
----
Other current liabilities
-11.23%10.07M
-49.60%2.82M
259.00%12.13M
97.71%10.6M
--11.34M
-10.28%5.59M
--3.38M
-82.65%5.36M
7.16%6.23M
----
Total current liabilities
33.82%1.49B
19.32%1.41B
7.74%1.51B
-17.68%1.13B
--1.12B
-11.03%1.18B
--1.4B
12.82%1.37B
54.36%1.33B
----
Current liabilities
Long term salaries pay
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
7.31%10.79M
-11.77%9.32M
11.20%6.35M
47.25%8.13M
--10.06M
61.80%10.56M
--5.71M
-22.76%5.52M
-25.02%6.53M
----
Lease liabilities
-77.21%726.93K
-78.12%957.73K
-88.08%625.94K
-88.57%726.06K
--3.19M
-50.91%4.38M
--5.25M
10,169.46%6.35M
--8.92M
----
Total non current liabilities
-13.04%11.52M
-31.21%10.27M
-36.36%6.98M
-25.41%8.86M
--13.25M
-3.29%14.94M
--10.96M
64.67%11.87M
77.44%15.44M
----
Total liabilities
33.27%1.5B
18.69%1.42B
7.40%1.52B
-17.75%1.14B
--1.13B
-10.94%1.2B
--1.41B
13.13%1.38B
54.59%1.34B
----
Shareholders equity
Paid-in capital
0.00%180.85M
0.00%180.85M
0.00%180.85M
33.33%180.85M
--180.85M
33.33%180.85M
--180.85M
0.00%135.64M
0.00%135.64M
----
Capital reserve funds
0.53%894.23M
0.49%892.83M
0.54%891.97M
2,152.91%890.73M
--889.49M
2,332.93%888.52M
--887.2M
22.08%39.54M
28.19%36.52M
----
Surplus reserve funds
0.00%27.03M
0.00%27.03M
49.38%27.03M
49.38%27.03M
--27.03M
49.38%27.03M
--18.09M
95.02%18.09M
95.02%18.09M
----
Retained profit
-61.80%75.05M
-51.37%108.01M
1.55%127.54M
12.74%146.6M
--196.45M
56.41%222.11M
--125.59M
135.97%130.03M
120.74%142.01M
----
Less:Treasury stock
--21.67M
----
----
----
----
----
----
----
----
----
Other composite income
-36.00%-67.69K
-21.36%78.29K
92.54%-32.44K
152.65%129.96K
---49.77K
8,963.56%99.56K
---434.52K
-24,121.77%-246.81K
19.01%1.1K
----
Specific reserves
1.39%9.72M
2.95%9.72M
5.12%9.8M
13.48%9.86M
--9.58M
32.82%9.44M
--9.32M
45.07%8.69M
51.41%7.11M
----
Shareholders equity without minority interests
-10.61%1.17B
-8.25%1.22B
1.35%1.24B
278.37%1.26B
--1.3B
291.33%1.33B
407.08%1.22B
39.16%331.74M
39.99%339.37M
--240.72M
Minority interests
----
----
----
----
----
----
----
----
3.75%-1.13K
----
Total shareholder equity
-10.61%1.17B
-8.25%1.22B
1.35%1.24B
278.37%1.26B
--1.3B
291.33%1.33B
407.08%1.22B
39.16%331.74M
39.99%339.37M
--240.72M
Total liabilityies and equity
9.76%2.67B
4.52%2.64B
4.60%2.76B
39.61%2.39B
--2.43B
49.99%2.53B
57.65%2.64B
17.38%1.71B
51.40%1.68B
--1.67B
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)
(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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 112.23%463.24M95.22%516.35M-72.21%353.55M-14.64%354.58M--218.28M-50.31%264.5M--1.27B19.47%415.41M86.50%532.33M----
Transactional financial assets -52.97%408.28M-37.70%538.58M--588.33M--528.9M--868.12M116,113.81%864.56M---------97.57%743.94K----
Notes receivable and accounts receivable -12.63%365.65M-31.14%380.54M9.76%306.7M46.24%442.95M--418.51M80.23%552.6M--279.42M52.41%302.9M27.98%306.61M----
-Notes receivable 4.02%9.28M-38.44%11.17M42.03%24.09M24.66%22.56M--8.93M149.68%18.14M--16.96M8.28%18.1M-85.06%7.27M----
-Accounts receivable -12.99%356.36M-30.89%369.37M7.68%282.61M47.61%420.39M--409.58M78.54%534.46M--262.46M56.46%284.8M56.78%299.34M----
Other receivables (including interest and dividends) 45.08%24.43M5.35%19.89M62.01%23.24M151.30%39.68M--16.84M21.20%18.89M--14.34M-26.06%15.79M-20.50%15.58M----
-Dividend receivable --------------0--0------0------0----
-Accrued interest receivable --------68.82%179.31K--0--85.18K------106.22K------0----
-Other receivable ----5.35%19.89M----151.30%39.68M--16.76M21.20%18.89M--14.24M-26.06%15.79M-20.50%15.58M----
Contractual assets -26.21%68.83M-34.92%66.22M8.01%84.47M-2.30%77.99M--93.28M30.03%101.74M--78.21M27.82%79.83M79.27%78.25M----
Advance payment 164.89%109.76M103.22%36.37M23.54%82.03M-7.46%58.35M--41.44M-49.78%17.9M--66.4M54.05%63.05M130.22%35.63M----
Inventories 30.02%736.29M36.86%677.03M17.23%948.37M-22.51%562.69M--566.3M-19.71%494.69M--808.99M8.99%726.1M75.57%616.12M----
Receivable financing 63.44%9.81M-12.30%14.27M256.38%21.79M--21.9M--6M874.66%16.28M--6.11M-----97.38%1.67M----
Other current assets 1,645.81%65.96M176,260.14%24.18M106.54%23.86M-99.06%150.67K--3.78M-99.84%13.71K--11.55M-56.63%16.08M572.20%8.62M----
Total current assets 0.88%2.25B-2.48%2.27B-4.13%2.43B28.91%2.09B--2.23B46.10%2.33B--2.54B16.87%1.62B51.94%1.6B----
Non Current assets
Fixed assets ----2,047.78%179.19M----1,998.08%173.12M-----1.71%8.34M-----1.79%8.25M-0.14%8.49M----
Fixed assets liquidation ------0--------------0----------0----
Constru in process ----47,602.41%10.85M------0------22.75K-----79.02%12.81K--0----
Intangible assets 134.65%40.76M135.51%41.23M135.10%41.24M133.63%41.3M--17.37M-2.43%17.51M--17.54M-0.76%17.68M12,455.53%17.94M----
Long deferred expense 1,279.22%860.86K1,210.37%902.24K-10.26%56.04K--61.04K--62.42K--68.85K--62.45K------0----
Deferred tax assets 120.86%50.34M158.63%40.46M58.64%33.9M58.81%27.69M--22.79M24.26%15.65M--21.37M24.33%17.44M25.99%12.59M----
Usufruct assets -52.92%3.79M-51.29%4.3M-85.83%1.36M-87.17%1.38M--8.05M-34.11%8.84M--9.6M2,232.14%10.73M2,401.85%13.41M----
Other non current assets 63.22%78.55M-38.06%88.91M69.74%70.87M53.19%60.17M--48.13M303.70%143.54M--41.75M19.78%39.28M-16.57%35.56M----
Total non current assets 108.90%417.72M88.62%365.86M229.43%324.48M225.24%303.72M--199.96M120.44%193.96M--98.5M26.96%93.38M42.37%87.99M----
Total assets 9.76%2.67B4.52%2.64B4.60%2.76B39.61%2.39B--2.43B49.99%2.53B57.65%2.64B17.38%1.71B51.40%1.68B--1.67B
Liabilities
Current liabilities
Short term loan 45.49%185.14M37.63%175.14M5.62%175M-43.48%75M--127.25M17.44%127.25M--165.69M21.23%132.69M173.03%108.35M----
Transactional financial liabilities 262.72%13.4M179.52%9.86M-34.29%12.5M189.55%13.17M--3.69M--3.53M--19.03M--4.55M--0----
Notes payable and accounts payable 19.22%580.1M-2.97%665.61M22.36%682.52M-8.05%541.98M--486.58M-1.65%685.96M--557.79M16.27%589.41M36.47%697.44M----
-Notes payable 51.00%196.13M3.53%180.81M-22.10%160M-38.23%123.93M--129.89M-24.19%174.64M--205.41M28.58%200.62M83.55%230.35M----
-Accounts payable 7.65%383.97M-5.19%484.8M48.28%522.52M7.52%418.05M--356.69M9.47%511.32M--352.38M10.79%388.8M21.15%467.09M----
Contract liabilities 52.95%656.52M92.20%490.43M-1.61%582.48M-37.84%361.68M--429.24M-43.03%255.17M--592.02M8.99%581.88M84.30%447.93M----
Advance receipts ------------------0------0------0----
Salaries payable 11.95%27.9M18.24%43.89M-7.49%32.12M-8.72%27.88M--24.92M68.52%37.12M--34.72M108.51%30.55M21.66%22.03M----
Taxs payable -50.16%3.97M-80.14%6.87M3.87%1.29M660.84%9.94M--7.97M64.40%34.57M--1.24M49.42%1.31M-31.49%21.03M----
Other payable (including interest and dividends) 41.89%6.53M-54.74%5.11M-71.48%4.97M1,375.47%74.17M--4.6M119.89%11.3M--17.44M-40.08%5.03M-8.93%5.14M----
-Interest payable ---------7.65%128.61K--59.17K--109.74K------139.27K------142.99K----
-Dividend payable --------------0------------------------
-Other payable -----54.74%5.11M----1,374.29%74.11M----126.19%11.3M-----40.08%5.03M-11.47%4.99M----
Non current liabilities due within one year -52.24%9.7M-50.30%10.76M-23.44%9.67M-31.56%12.42M--20.3M5.18%21.65M--12.63M119.88%18.15M203.25%20.58M----
Other current liabilities -11.23%10.07M-49.60%2.82M259.00%12.13M97.71%10.6M--11.34M-10.28%5.59M--3.38M-82.65%5.36M7.16%6.23M----
Total current liabilities 33.82%1.49B19.32%1.41B7.74%1.51B-17.68%1.13B--1.12B-11.03%1.18B--1.4B12.82%1.37B54.36%1.33B----
Current liabilities
Long term salaries pay --------------0------------------------
Estimate liabilities 7.31%10.79M-11.77%9.32M11.20%6.35M47.25%8.13M--10.06M61.80%10.56M--5.71M-22.76%5.52M-25.02%6.53M----
Lease liabilities -77.21%726.93K-78.12%957.73K-88.08%625.94K-88.57%726.06K--3.19M-50.91%4.38M--5.25M10,169.46%6.35M--8.92M----
Total non current liabilities -13.04%11.52M-31.21%10.27M-36.36%6.98M-25.41%8.86M--13.25M-3.29%14.94M--10.96M64.67%11.87M77.44%15.44M----
Total liabilities 33.27%1.5B18.69%1.42B7.40%1.52B-17.75%1.14B--1.13B-10.94%1.2B--1.41B13.13%1.38B54.59%1.34B----
Shareholders equity
Paid-in capital 0.00%180.85M0.00%180.85M0.00%180.85M33.33%180.85M--180.85M33.33%180.85M--180.85M0.00%135.64M0.00%135.64M----
Capital reserve funds 0.53%894.23M0.49%892.83M0.54%891.97M2,152.91%890.73M--889.49M2,332.93%888.52M--887.2M22.08%39.54M28.19%36.52M----
Surplus reserve funds 0.00%27.03M0.00%27.03M49.38%27.03M49.38%27.03M--27.03M49.38%27.03M--18.09M95.02%18.09M95.02%18.09M----
Retained profit -61.80%75.05M-51.37%108.01M1.55%127.54M12.74%146.6M--196.45M56.41%222.11M--125.59M135.97%130.03M120.74%142.01M----
Less:Treasury stock --21.67M------------------------------------
Other composite income -36.00%-67.69K-21.36%78.29K92.54%-32.44K152.65%129.96K---49.77K8,963.56%99.56K---434.52K-24,121.77%-246.81K19.01%1.1K----
Specific reserves 1.39%9.72M2.95%9.72M5.12%9.8M13.48%9.86M--9.58M32.82%9.44M--9.32M45.07%8.69M51.41%7.11M----
Shareholders equity without minority interests -10.61%1.17B-8.25%1.22B1.35%1.24B278.37%1.26B--1.3B291.33%1.33B407.08%1.22B39.16%331.74M39.99%339.37M--240.72M
Minority interests --------------------------------3.75%-1.13K----
Total shareholder equity -10.61%1.17B-8.25%1.22B1.35%1.24B278.37%1.26B--1.3B291.33%1.33B407.08%1.22B39.16%331.74M39.99%339.37M--240.72M
Total liabilityies and equity 9.76%2.67B4.52%2.64B4.60%2.76B39.61%2.39B--2.43B49.99%2.53B57.65%2.64B17.38%1.71B51.40%1.68B--1.67B
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)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg