MY Stock MarketDetailed Quotes

5171 KIMLUN

Watchlist
  • 1.010
  • 0.0000.00%
15min DelayMarket Closed May 9 16:29 CST
356.90MMarket Cap6.97P/E (TTM)

KIMLUN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.10%63.18M
9.10%63.18M
94.99%84.68M
16.61%72.4M
-13.02%52.26M
-2.98%57.91M
-2.98%57.91M
-13.78%43.43M
-37.25%62.08M
8.81%60.08M
-Cash and cash equivalents
9.10%63.18M
9.10%63.18M
94.99%84.68M
16.61%72.4M
-13.02%52.26M
-2.98%57.91M
-2.98%57.91M
-13.78%43.43M
-37.25%62.08M
8.81%60.08M
-Including:Cash
9.10%63.18M
9.10%63.18M
94.99%84.68M
16.61%72.4M
-13.02%52.26M
-2.98%57.91M
-2.98%57.91M
-13.78%43.43M
-37.25%62.08M
8.81%60.08M
Receivables
33.26%913.34M
33.26%913.34M
27.65%825.08M
27.71%808.5M
7.43%694.7M
8.19%685.4M
8.19%685.4M
-10.99%646.37M
-8.85%633.09M
-7.05%646.64M
-Accounts receivable
35.39%518.24M
35.39%518.24M
9.73%465.63M
22.21%514.21M
-1.61%437.72M
-1.61%382.77M
-1.61%382.77M
-14.30%424.36M
-15.92%420.75M
-12.65%444.87M
-Gross accounts receivable
29.22%519.1M
29.22%519.1M
----
----
----
-1.93%401.71M
-1.93%401.71M
----
----
----
-Bad debt provision
95.46%-860.42K
95.46%-860.42K
----
----
----
7.93%-18.94M
7.93%-18.94M
----
----
----
-Other receivables
30.56%395.1M
30.56%395.1M
61.90%359.44M
38.59%294.29M
27.36%256.98M
23.80%302.62M
23.80%302.62M
-3.88%222.01M
9.35%212.34M
8.23%201.77M
Inventory
76.30%408.32M
76.30%408.32M
61.08%383.85M
65.78%396.88M
58.77%377.32M
-3.64%231.61M
-3.64%231.61M
51.47%238.3M
47.95%239.41M
34.14%237.65M
Prepaid assets
-22.78%22.72M
-22.78%22.72M
55.14%17.7M
131.49%16.65M
103.63%14.76M
23.66%29.42M
23.66%29.42M
56.22%11.41M
5.15%7.19M
4.64%7.25M
Restricted cash
21.34%6.49M
21.34%6.49M
----
----
----
-57.37%5.35M
-57.37%5.35M
----
----
----
Tax assets-Current
--0
--0
--0
--0
--0
--710.97K
--710.97K
----
----
----
Holding assets for sale
--0
--0
-16.99%11.73M
0.00%14.13M
0.00%14.13M
0.00%14.13M
0.00%14.13M
0.00%14.13M
0.00%14.13M
325.84%14.13M
Total current assets
38.02%1.41B
38.02%1.41B
38.74%1.32B
36.89%1.31B
19.41%1.15B
4.12%1.02B
4.12%1.02B
-0.17%953.64M
-2.09%955.9M
2.65%965.75M
Non current assets
Net PPE
67.28%275.64M
67.28%275.64M
74.99%251.4M
64.12%223.33M
33.61%185.47M
20.19%164.78M
20.19%164.78M
6.93%143.67M
2.40%136.07M
1.86%138.81M
-Gross PP&E
26.98%642.96M
26.98%642.96M
74.99%251.4M
64.12%223.33M
33.61%185.47M
9.56%506.36M
9.56%506.36M
6.93%143.67M
2.40%136.07M
1.86%138.81M
-Accumulated depreciation
-7.53%-367.32M
-7.53%-367.32M
----
----
----
-5.07%-341.58M
-5.07%-341.58M
----
----
----
Investment properties
16.88%361.04M
16.88%361.04M
2.88%312.59M
2.86%311.27M
19.61%310.08M
111.40%308.9M
111.40%308.9M
40.13%303.85M
39.91%302.62M
20.53%259.23M
Total investment
-81.76%2.28M
-81.76%2.28M
-84.02%2.21M
-84.63%2.22M
-85.07%2.23M
-18.03%12.49M
-18.03%12.49M
-9.51%13.83M
-13.65%14.44M
-11.62%14.96M
-Long-term equity investment
-81.76%2.28M
-81.76%2.28M
-84.48%2.14M
-85.07%2.14M
-85.50%2.16M
-18.03%12.49M
-18.03%12.49M
-9.55%13.76M
-13.71%14.36M
-11.67%14.89M
-Other investment
--75K
--75K
0.00%75K
0.00%75K
0.00%75K
----
----
0.00%75K
0.00%75K
0.00%75K
Goodwill and other intangible assets
20.71%90.54K
20.71%90.54K
----
----
----
0.00%75K
0.00%75K
----
----
----
-Goodwill
--15.54K
--15.54K
----
----
----
--0
--0
----
----
----
-Other intangible assets
0.00%75K
0.00%75K
----
----
----
0.00%75K
0.00%75K
----
----
----
Deferred tax assets-non current
-19.65%12.53M
-19.65%12.53M
-56.73%8.67M
-58.99%7.84M
-10.88%16.56M
-14.44%15.6M
-14.44%15.6M
178.51%20.03M
256.71%19.11M
333.37%18.58M
Total non current assets
29.84%651.59M
29.84%651.59M
19.42%574.87M
15.33%544.65M
19.18%514.34M
58.43%501.85M
58.43%501.85M
28.83%481.38M
27.20%472.25M
15.84%431.58M
Total assets
35.33%2.07B
35.33%2.07B
32.26%1.9B
29.76%1.85B
19.34%1.67B
17.34%1.53B
17.34%1.53B
7.98%1.44B
5.98%1.43B
6.39%1.4B
Liabilities
Current liabilities
Financial liabilities
94.17%427.1M
94.17%427.1M
86.81%314.48M
100.16%340.16M
42.22%278.34M
42.45%219.96M
42.45%219.96M
12.85%168.34M
-9.80%169.95M
52.14%195.71M
-Current debt and capital lease obligation
94.17%427.1M
94.17%427.1M
86.81%314.48M
100.16%340.16M
42.22%278.34M
42.45%219.96M
42.45%219.96M
12.85%168.34M
-9.80%169.95M
52.14%195.71M
-Including:Current debt
94.98%406.47M
94.98%406.47M
85.69%294.76M
102.15%323.37M
42.57%265.2M
45.42%208.47M
45.42%208.47M
16.77%158.74M
-8.34%159.97M
64.37%186.02M
-Including:Current capital Lease obligation
79.56%20.62M
79.56%20.62M
105.24%19.72M
68.23%16.79M
35.61%13.14M
3.90%11.49M
3.90%11.49M
-27.39%9.61M
-28.08%9.98M
-37.33%9.69M
Payables
53.41%463.57M
53.41%463.57M
63.83%456.82M
52.16%405.31M
40.95%341.87M
51.22%302.18M
51.22%302.18M
15.51%278.84M
15.33%266.38M
-0.02%242.55M
-accounts payable
51.73%428.63M
51.73%428.63M
63.28%452.38M
51.80%403.15M
41.35%341.52M
60.79%282.5M
60.79%282.5M
19.41%277.05M
15.80%265.58M
-0.41%241.61M
-Total tax payable
--1.81M
--1.81M
148.71%4.43M
171.79%2.16M
-62.38%351K
--0
--0
-81.02%1.78M
-51.26%794K
--933K
-Other payable
68.34%33.13M
68.34%33.13M
----
----
----
-3.32%19.68M
-3.32%19.68M
----
----
----
Current provisions
50.30%15M
50.30%15M
24.35%12.6M
6.34%11.19M
-5.29%10.41M
-13.53%9.98M
-13.53%9.98M
-21.37%10.14M
-31.41%10.52M
-30.22%11M
Accrued and deferred income
66.50%91.92M
66.50%91.92M
102.01%47.64M
58.93%32.67M
5.25%24.66M
9.56%55.2M
9.56%55.2M
17.85%23.58M
-4.52%20.56M
-64.13%23.43M
Current liabilities
69.85%997.58M
69.85%997.58M
72.91%831.54M
68.88%789.33M
38.63%655.28M
41.13%587.32M
41.13%587.32M
13.56%480.9M
2.45%467.4M
4.51%472.67M
Non current liabilities
Non current financial liabilities
26.71%251.74M
26.71%251.74M
24.10%273.45M
20.77%273.93M
33.68%250.28M
24.71%198.68M
24.71%198.68M
38.83%220.35M
41.91%226.82M
37.63%187.22M
-Long term debt and capital lease obligation
26.71%251.74M
26.71%251.74M
24.10%273.45M
20.77%273.93M
33.68%250.28M
24.71%198.68M
24.71%198.68M
38.83%220.35M
41.91%226.82M
37.63%187.22M
-Including:Long term debt
18.63%212.53M
18.63%212.53M
12.91%233.34M
11.68%237.41M
27.81%227.99M
19.98%179.15M
19.98%179.15M
40.45%206.65M
39.60%212.59M
40.57%178.38M
-Including:Long term capital lease obligation
100.79%39.21M
100.79%39.21M
192.95%40.11M
156.54%36.51M
151.97%22.29M
95.36%19.53M
95.36%19.53M
18.22%13.69M
88.42%14.23M
-3.13%8.85M
Long term accounts payable and other payables
--21.15M
--21.15M
--21.58M
--21.2M
--20.81M
----
----
----
----
----
Non current deferred liabilities
12.69%7.26M
12.69%7.26M
----
----
----
--6.44M
--6.44M
----
----
----
Other non current liabilities
----
----
----
----
----
---6.44M
---6.44M
----
----
----
Total non current liabilities
41.00%280.14M
41.00%280.14M
33.90%295.03M
30.11%295.12M
44.79%271.09M
24.71%198.68M
24.71%198.68M
38.83%220.35M
41.91%226.82M
37.63%187.22M
Total liabilities
62.56%1.28B
62.56%1.28B
60.65%1.13B
56.21%1.08B
40.38%926.37M
36.58%786M
36.58%786M
20.45%701.25M
12.68%694.22M
12.17%659.9M
Shareholders'equity
Share capital
0.00%255.95M
0.00%255.95M
13.36%290.15M
13.36%290.15M
13.36%290.15M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
-common stock
0.00%255.95M
0.00%255.95M
13.36%290.15M
13.36%290.15M
13.36%290.15M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
Retained earnings
19.30%506.35M
19.30%506.35M
9.01%455.52M
8.32%452.74M
0.85%424.98M
0.82%424.45M
0.82%424.45M
-6.56%417.85M
-3.02%417.96M
-1.00%421.39M
Less: Treasury stock
0.00%23.77K
0.00%23.77K
0.00%24K
0.00%24K
0.00%24K
0.00%23.77K
0.00%23.77K
0.00%24K
0.00%24K
0.00%24K
Other reserves
-102.02%-676.47K
-102.02%-676.47K
-101.98%-661K
-102.15%-718K
-102.17%-727K
-0.05%33.48M
-0.05%33.48M
-0.26%33.44M
-3.06%33.43M
-0.68%33.48M
Total stockholders'equity
6.69%761.6M
6.69%761.6M
5.34%744.98M
4.92%742.15M
0.50%714.38M
0.49%713.84M
0.49%713.84M
-4.00%707.21M
-1.95%707.31M
-0.63%710.79M
Noncontrolling interests
-0.80%26.31M
-0.80%26.31M
-0.79%26.35M
-0.01%26.6M
0.45%26.76M
78.08%26.52M
78.08%26.52M
163.80%26.56M
164.28%26.61M
173.82%26.64M
Total equity
6.42%787.91M
6.42%787.91M
5.12%771.33M
4.75%768.75M
0.50%741.14M
2.08%740.37M
2.08%740.37M
-1.73%733.77M
0.34%733.92M
1.71%737.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.10%63.18M9.10%63.18M94.99%84.68M16.61%72.4M-13.02%52.26M-2.98%57.91M-2.98%57.91M-13.78%43.43M-37.25%62.08M8.81%60.08M
-Cash and cash equivalents 9.10%63.18M9.10%63.18M94.99%84.68M16.61%72.4M-13.02%52.26M-2.98%57.91M-2.98%57.91M-13.78%43.43M-37.25%62.08M8.81%60.08M
-Including:Cash 9.10%63.18M9.10%63.18M94.99%84.68M16.61%72.4M-13.02%52.26M-2.98%57.91M-2.98%57.91M-13.78%43.43M-37.25%62.08M8.81%60.08M
Receivables 33.26%913.34M33.26%913.34M27.65%825.08M27.71%808.5M7.43%694.7M8.19%685.4M8.19%685.4M-10.99%646.37M-8.85%633.09M-7.05%646.64M
-Accounts receivable 35.39%518.24M35.39%518.24M9.73%465.63M22.21%514.21M-1.61%437.72M-1.61%382.77M-1.61%382.77M-14.30%424.36M-15.92%420.75M-12.65%444.87M
-Gross accounts receivable 29.22%519.1M29.22%519.1M-------------1.93%401.71M-1.93%401.71M------------
-Bad debt provision 95.46%-860.42K95.46%-860.42K------------7.93%-18.94M7.93%-18.94M------------
-Other receivables 30.56%395.1M30.56%395.1M61.90%359.44M38.59%294.29M27.36%256.98M23.80%302.62M23.80%302.62M-3.88%222.01M9.35%212.34M8.23%201.77M
Inventory 76.30%408.32M76.30%408.32M61.08%383.85M65.78%396.88M58.77%377.32M-3.64%231.61M-3.64%231.61M51.47%238.3M47.95%239.41M34.14%237.65M
Prepaid assets -22.78%22.72M-22.78%22.72M55.14%17.7M131.49%16.65M103.63%14.76M23.66%29.42M23.66%29.42M56.22%11.41M5.15%7.19M4.64%7.25M
Restricted cash 21.34%6.49M21.34%6.49M-------------57.37%5.35M-57.37%5.35M------------
Tax assets-Current --0--0--0--0--0--710.97K--710.97K------------
Holding assets for sale --0--0-16.99%11.73M0.00%14.13M0.00%14.13M0.00%14.13M0.00%14.13M0.00%14.13M0.00%14.13M325.84%14.13M
Total current assets 38.02%1.41B38.02%1.41B38.74%1.32B36.89%1.31B19.41%1.15B4.12%1.02B4.12%1.02B-0.17%953.64M-2.09%955.9M2.65%965.75M
Non current assets
Net PPE 67.28%275.64M67.28%275.64M74.99%251.4M64.12%223.33M33.61%185.47M20.19%164.78M20.19%164.78M6.93%143.67M2.40%136.07M1.86%138.81M
-Gross PP&E 26.98%642.96M26.98%642.96M74.99%251.4M64.12%223.33M33.61%185.47M9.56%506.36M9.56%506.36M6.93%143.67M2.40%136.07M1.86%138.81M
-Accumulated depreciation -7.53%-367.32M-7.53%-367.32M-------------5.07%-341.58M-5.07%-341.58M------------
Investment properties 16.88%361.04M16.88%361.04M2.88%312.59M2.86%311.27M19.61%310.08M111.40%308.9M111.40%308.9M40.13%303.85M39.91%302.62M20.53%259.23M
Total investment -81.76%2.28M-81.76%2.28M-84.02%2.21M-84.63%2.22M-85.07%2.23M-18.03%12.49M-18.03%12.49M-9.51%13.83M-13.65%14.44M-11.62%14.96M
-Long-term equity investment -81.76%2.28M-81.76%2.28M-84.48%2.14M-85.07%2.14M-85.50%2.16M-18.03%12.49M-18.03%12.49M-9.55%13.76M-13.71%14.36M-11.67%14.89M
-Other investment --75K--75K0.00%75K0.00%75K0.00%75K--------0.00%75K0.00%75K0.00%75K
Goodwill and other intangible assets 20.71%90.54K20.71%90.54K------------0.00%75K0.00%75K------------
-Goodwill --15.54K--15.54K--------------0--0------------
-Other intangible assets 0.00%75K0.00%75K------------0.00%75K0.00%75K------------
Deferred tax assets-non current -19.65%12.53M-19.65%12.53M-56.73%8.67M-58.99%7.84M-10.88%16.56M-14.44%15.6M-14.44%15.6M178.51%20.03M256.71%19.11M333.37%18.58M
Total non current assets 29.84%651.59M29.84%651.59M19.42%574.87M15.33%544.65M19.18%514.34M58.43%501.85M58.43%501.85M28.83%481.38M27.20%472.25M15.84%431.58M
Total assets 35.33%2.07B35.33%2.07B32.26%1.9B29.76%1.85B19.34%1.67B17.34%1.53B17.34%1.53B7.98%1.44B5.98%1.43B6.39%1.4B
Liabilities
Current liabilities
Financial liabilities 94.17%427.1M94.17%427.1M86.81%314.48M100.16%340.16M42.22%278.34M42.45%219.96M42.45%219.96M12.85%168.34M-9.80%169.95M52.14%195.71M
-Current debt and capital lease obligation 94.17%427.1M94.17%427.1M86.81%314.48M100.16%340.16M42.22%278.34M42.45%219.96M42.45%219.96M12.85%168.34M-9.80%169.95M52.14%195.71M
-Including:Current debt 94.98%406.47M94.98%406.47M85.69%294.76M102.15%323.37M42.57%265.2M45.42%208.47M45.42%208.47M16.77%158.74M-8.34%159.97M64.37%186.02M
-Including:Current capital Lease obligation 79.56%20.62M79.56%20.62M105.24%19.72M68.23%16.79M35.61%13.14M3.90%11.49M3.90%11.49M-27.39%9.61M-28.08%9.98M-37.33%9.69M
Payables 53.41%463.57M53.41%463.57M63.83%456.82M52.16%405.31M40.95%341.87M51.22%302.18M51.22%302.18M15.51%278.84M15.33%266.38M-0.02%242.55M
-accounts payable 51.73%428.63M51.73%428.63M63.28%452.38M51.80%403.15M41.35%341.52M60.79%282.5M60.79%282.5M19.41%277.05M15.80%265.58M-0.41%241.61M
-Total tax payable --1.81M--1.81M148.71%4.43M171.79%2.16M-62.38%351K--0--0-81.02%1.78M-51.26%794K--933K
-Other payable 68.34%33.13M68.34%33.13M-------------3.32%19.68M-3.32%19.68M------------
Current provisions 50.30%15M50.30%15M24.35%12.6M6.34%11.19M-5.29%10.41M-13.53%9.98M-13.53%9.98M-21.37%10.14M-31.41%10.52M-30.22%11M
Accrued and deferred income 66.50%91.92M66.50%91.92M102.01%47.64M58.93%32.67M5.25%24.66M9.56%55.2M9.56%55.2M17.85%23.58M-4.52%20.56M-64.13%23.43M
Current liabilities 69.85%997.58M69.85%997.58M72.91%831.54M68.88%789.33M38.63%655.28M41.13%587.32M41.13%587.32M13.56%480.9M2.45%467.4M4.51%472.67M
Non current liabilities
Non current financial liabilities 26.71%251.74M26.71%251.74M24.10%273.45M20.77%273.93M33.68%250.28M24.71%198.68M24.71%198.68M38.83%220.35M41.91%226.82M37.63%187.22M
-Long term debt and capital lease obligation 26.71%251.74M26.71%251.74M24.10%273.45M20.77%273.93M33.68%250.28M24.71%198.68M24.71%198.68M38.83%220.35M41.91%226.82M37.63%187.22M
-Including:Long term debt 18.63%212.53M18.63%212.53M12.91%233.34M11.68%237.41M27.81%227.99M19.98%179.15M19.98%179.15M40.45%206.65M39.60%212.59M40.57%178.38M
-Including:Long term capital lease obligation 100.79%39.21M100.79%39.21M192.95%40.11M156.54%36.51M151.97%22.29M95.36%19.53M95.36%19.53M18.22%13.69M88.42%14.23M-3.13%8.85M
Long term accounts payable and other payables --21.15M--21.15M--21.58M--21.2M--20.81M--------------------
Non current deferred liabilities 12.69%7.26M12.69%7.26M--------------6.44M--6.44M------------
Other non current liabilities -----------------------6.44M---6.44M------------
Total non current liabilities 41.00%280.14M41.00%280.14M33.90%295.03M30.11%295.12M44.79%271.09M24.71%198.68M24.71%198.68M38.83%220.35M41.91%226.82M37.63%187.22M
Total liabilities 62.56%1.28B62.56%1.28B60.65%1.13B56.21%1.08B40.38%926.37M36.58%786M36.58%786M20.45%701.25M12.68%694.22M12.17%659.9M
Shareholders'equity
Share capital 0.00%255.95M0.00%255.95M13.36%290.15M13.36%290.15M13.36%290.15M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M
-common stock 0.00%255.95M0.00%255.95M13.36%290.15M13.36%290.15M13.36%290.15M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M
Retained earnings 19.30%506.35M19.30%506.35M9.01%455.52M8.32%452.74M0.85%424.98M0.82%424.45M0.82%424.45M-6.56%417.85M-3.02%417.96M-1.00%421.39M
Less: Treasury stock 0.00%23.77K0.00%23.77K0.00%24K0.00%24K0.00%24K0.00%23.77K0.00%23.77K0.00%24K0.00%24K0.00%24K
Other reserves -102.02%-676.47K-102.02%-676.47K-101.98%-661K-102.15%-718K-102.17%-727K-0.05%33.48M-0.05%33.48M-0.26%33.44M-3.06%33.43M-0.68%33.48M
Total stockholders'equity 6.69%761.6M6.69%761.6M5.34%744.98M4.92%742.15M0.50%714.38M0.49%713.84M0.49%713.84M-4.00%707.21M-1.95%707.31M-0.63%710.79M
Noncontrolling interests -0.80%26.31M-0.80%26.31M-0.79%26.35M-0.01%26.6M0.45%26.76M78.08%26.52M78.08%26.52M163.80%26.56M164.28%26.61M173.82%26.64M
Total equity 6.42%787.91M6.42%787.91M5.12%771.33M4.75%768.75M0.50%741.14M2.08%740.37M2.08%740.37M-1.73%733.77M0.34%733.92M1.71%737.43M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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