MY Stock MarketDetailed Quotes

KGB (0151)

Watchlist

5.660
+0.030+0.53%

15min DelayMarket Closed Apr 17 16:58 CST

4.81BMarket Cap30.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0151 KGB

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

23.16%483.49M

30.96%471M

56.37%522.4M

55.65%470.33M

63.07%392.58M

62.85%359.65M

85.89%334.08M

41.42%302.16M

-Cash and cash equivalents

3.47%203.48M

-3.50%193.93M

31.93%278.06M

4.06%276.07M

-14.00%196.66M

5.73%200.96M

41.13%210.76M

72.23%265.29M

-Including:Cash

3.47%203.48M

-3.50%193.93M

31.93%278.06M

4.06%276.07M

-14.00%196.66M

5.73%200.96M

41.13%210.76M

72.23%265.29M

-Short term investments

42.92%280.02M

74.60%277.07M

98.13%244.34M

426.89%194.26M

1,524.42%195.92M

415.35%158.69M

305.92%123.32M

-38.17%36.87M

Receivables

42.58%654.62M

11.65%509.61M

-11.47%458.88M

-9.48%471.03M

-18.77%459.13M

-26.94%456.42M

-13.92%518.35M

-14.75%520.36M

-Accounts receivable

44.92%433.88M

-8.37%270.65M

-15.04%225.72M

-1.27%276.7M

-22.56%299.39M

-22.35%295.36M

-17.33%265.69M

-16.31%280.26M

-Gross accounts receivable

----

-21.23%316.55M

----

-Bad debt provision

----

-12.41%-17.16M

----

-Other receivables

38.19%220.74M

48.37%238.96M

-7.72%233.16M

-19.06%194.33M

-10.57%159.74M

-34.09%161.06M

-10.02%252.66M

-12.85%240.1M

Inventory

-25.22%14.8M

-35.27%14.7M

-25.22%15.53M

-37.32%17.24M

-22.25%19.79M

-45.88%22.71M

-48.48%20.77M

-3.07%27.51M

Prepaid assets

----

18.20%26.4M

----

Restricted cash

----

-27.98%20.54M

----

Tax assets-Current

-55.82%3.76M

121.37%2.93M

358.82%5.15M

326.38%4.32M

69.28%8.52M

-89.32%1.32M

-11.37%1.12M

-89.49%1.01M

Hedging assets-current

----

--0

--7K

----

Total current assets

24.78%1.16B

18.82%998.24M

14.60%1B

13.15%962.92M

4.47%926.95M

-6.65%840.11M

6.18%874.32M

-1.28%851.04M

Non current assets

Net PPE

10.02%235.59M

11.42%227.91M

6.53%212.96M

9.73%212.9M

22.01%214.13M

29.17%204.54M

46.66%199.9M

57.06%194.01M

-Gross PP&E

-8.24%235.59M

11.42%227.91M

6.53%212.96M

9.73%212.9M

22.64%256.74M

29.17%204.54M

46.66%199.9M

57.06%194.01M

-Accumulated depreciation

----

-25.93%-42.61M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

-3.85%6.56M

1.32%6.78M

-4.87%6.86M

-5.38%6.86M

-5.34%6.83M

-6.71%6.69M

0.71%7.21M

4.71%7.25M

-Goodwill

-3.85%6.56M

1.32%6.78M

-4.87%6.86M

-5.38%6.86M

-5.34%6.83M

-6.71%6.69M

0.71%7.21M

4.71%7.25M

Deferred tax assets-non current

-25.96%1.69M

16.91%1.89M

57.35%2.11M

140.91%2.28M

71.04%2.28M

285.20%1.61M

375.53%1.34M

69.23%946K

Total non current assets

9.23%243.84M

11.15%236.57M

6.46%221.93M

9.80%222.04M

21.29%223.23M

28.27%212.85M

45.01%208.46M

54.35%202.21M

Total assets

21.76%1.4B

17.27%1.23B

13.03%1.22B

12.50%1.18B

7.36%1.15B

-1.21%1.05B

11.95%1.08B

6.06%1.05B

Liabilities

Current liabilities

Financial liabilities

24.05%130.12M

5.56%97.98M

-14.03%99.82M

-5.23%89.39M

-16.75%104.9M

-43.50%92.82M

-18.81%116.11M

-41.56%94.33M

-Financial or other derivative investment liabilities

----

-99.18%2K

--22K

----

--0

170.00%243K

--0

-Current debt and capital lease obligation

24.05%130.12M

5.83%97.98M

-14.05%99.8M

-5.23%89.39M

-16.46%104.9M

-43.62%92.58M

-18.81%116.11M

-40.89%94.33M

-Including:Current debt

23.79%124.53M

7.00%94.03M

-13.23%95.85M

-2.95%85.62M

-16.16%100.6M

-45.37%87.88M

-20.95%110.47M

-44.04%88.22M

-Including:Current capital Lease obligation

30.14%5.6M

-15.97%3.95M

-30.08%3.95M

-38.22%3.78M

-23.01%4.3M

40.08%4.7M

72.28%5.65M

214.07%6.12M

Payables

74.55%370.52M

8.99%278.74M

-2.99%260.58M

-8.82%248.67M

-12.61%212.28M

-6.67%255.76M

5.61%268.62M

6.66%272.74M

-accounts payable

19.12%225.12M

3.91%196.11M

-11.72%184.13M

-7.31%176.08M

-15.57%188.98M

-0.12%188.72M

9.64%208.56M

27.68%189.97M

-Total tax payable

-4.40%18.4M

7.80%11.82M

32.90%14.38M

35.77%15.09M

20.81%19.24M

-51.63%10.97M

-1.21%10.82M

-38.44%11.12M

-Dividends payable

--31.24M

39.71%19.22M

36.88%18.39M

-13.20%14.41M

----

--13.75M

--13.43M

--16.6M

-Other payable

2,261.12%95.77M

21.94%51.6M

22.03%43.69M

-21.71%43.09M

29.38%4.06M

-32.22%42.31M

-32.66%35.81M

-38.05%55.04M

Current provisions

----

-42.80%775K

----

Accrued and deferred income

-26.80%195.9M

-5.39%173.88M

12.40%229.91M

11.47%257.37M

-9.01%267.6M

-28.15%183.79M

-17.69%204.55M

-14.70%230.89M

Other current liabilities

----

---1K

----

Current liabilities

18.95%696.54M

3.42%550.6M

0.17%590.31M

-0.42%595.44M

-11.86%585.55M

-23.31%532.37M

-8.76%589.28M

-13.06%597.96M

Non current liabilities

Non current financial liabilities

-3.81%77.32M

-2.06%80.4M

-0.62%81.1M

12.57%81.4M

28.31%80.38M

35.11%82.09M

84.97%81.61M

78.31%72.31M

-Long term debt and capital lease obligation

-3.81%77.32M

-2.06%80.4M

-0.62%81.1M

12.57%81.4M

28.31%80.38M

35.11%82.09M

84.97%81.61M

78.31%72.31M

-Including:Long term debt

-6.30%69.83M

-3.05%73.98M

0.33%75.22M

15.77%75.62M

34.01%74.53M

35.88%76.31M

89.25%74.97M

75.97%65.32M

-Including:Long term capital lease obligation

27.88%7.48M

10.98%6.42M

-11.42%5.88M

-17.28%5.79M

-16.76%5.85M

25.77%5.78M

47.34%6.64M

103.52%7M

Non current deferred liabilities

20.23%13.11M

57.99%14.94M

60.64%13.39M

96.95%12.73M

84.09%10.9M

144.77%9.46M

173.92%8.34M

138.22%6.46M

Other non current liabilities

----

--1K

----

Total non current liabilities

-0.94%90.42M

4.14%95.34M

5.06%94.49M

19.49%94.13M

33.13%91.28M

41.67%91.55M

90.71%89.94M

82.06%78.78M

Total liabilities

16.27%786.96M

3.53%645.95M

0.82%684.8M

1.90%689.57M

-7.65%676.84M

-17.77%623.92M

-1.99%679.23M

-7.43%676.74M

Shareholders'equity

Share capital

44.37%265.62M

95.93%255.98M

96.97%226.42M

90.73%192.99M

149.32%183.98M

77.09%130.65M

56.84%114.95M

38.06%101.19M

-common stock

44.37%265.62M

95.93%255.98M

96.97%226.42M

90.73%192.99M

149.32%183.98M

77.09%130.65M

56.84%114.95M

38.06%101.19M

Retained earnings

27.62%306.01M

18.08%287.64M

18.62%266.28M

19.34%252.09M

18.11%239.79M

20.27%243.59M

31.37%224.47M

30.42%211.24M

Less: Treasury stock

0.00%534K

Other reserves

-15.04%39.23M

-9.88%42.84M

-25.29%42.98M

-19.14%46.9M

-10.56%46.17M

93.64%47.54M

143.19%57.53M

162.98%58M

Other equity interest

-20.05%3.11M

--2.9M

--3.9M

-17.07%3.9M

----

Total stockholders'equity

29.61%613.43M

39.78%588.82M

35.98%539.04M

33.91%495.34M

42.30%473.3M

39.91%421.24M

47.64%396.42M

43.51%369.89M

Noncontrolling interests

133.33%119K

-99.41%46K

-99.35%46K

-99.32%45K

-99.12%51K

29.66%7.79M

25.59%7.12M

55.98%6.62M

Total equity

29.62%613.55M

37.25%588.87M

33.59%539.09M

31.57%495.38M

39.88%473.35M

39.71%429.03M

47.18%403.55M

43.72%376.51M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	23.16%483.49M	23.16%483.49M	30.96%471M	56.37%522.4M	55.65%470.33M	63.07%392.58M	63.07%392.58M	62.85%359.65M	85.89%334.08M	41.42%302.16M
-Cash and cash equivalents	3.47%203.48M	3.47%203.48M	-3.50%193.93M	31.93%278.06M	4.06%276.07M	-14.00%196.66M	-14.00%196.66M	5.73%200.96M	41.13%210.76M	72.23%265.29M
-Including:Cash	3.47%203.48M	3.47%203.48M	-3.50%193.93M	31.93%278.06M	4.06%276.07M	-14.00%196.66M	-14.00%196.66M	5.73%200.96M	41.13%210.76M	72.23%265.29M
-Short term investments	42.92%280.02M	42.92%280.02M	74.60%277.07M	98.13%244.34M	426.89%194.26M	1,524.42%195.92M	1,524.42%195.92M	415.35%158.69M	305.92%123.32M	-38.17%36.87M
Receivables	42.58%654.62M	42.58%654.62M	11.65%509.61M	-11.47%458.88M	-9.48%471.03M	-18.77%459.13M	-18.77%459.13M	-26.94%456.42M	-13.92%518.35M	-14.75%520.36M
-Accounts receivable	44.92%433.88M	44.92%433.88M	-8.37%270.65M	-15.04%225.72M	-1.27%276.7M	-22.56%299.39M	-22.56%299.39M	-22.35%295.36M	-17.33%265.69M	-16.31%280.26M
-Gross accounts receivable	----	----	----	----	----	-21.23%316.55M	-21.23%316.55M	----	----	----
-Bad debt provision	----	----	----	----	----	-12.41%-17.16M	-12.41%-17.16M	----	----	----
-Other receivables	38.19%220.74M	38.19%220.74M	48.37%238.96M	-7.72%233.16M	-19.06%194.33M	-10.57%159.74M	-10.57%159.74M	-34.09%161.06M	-10.02%252.66M	-12.85%240.1M
Inventory	-25.22%14.8M	-25.22%14.8M	-35.27%14.7M	-25.22%15.53M	-37.32%17.24M	-22.25%19.79M	-22.25%19.79M	-45.88%22.71M	-48.48%20.77M	-3.07%27.51M
Prepaid assets	----	----	----	----	----	18.20%26.4M	18.20%26.4M	----	----	----
Restricted cash	----	----	----	----	----	-27.98%20.54M	-27.98%20.54M	----	----	----
Tax assets-Current	-55.82%3.76M	-55.82%3.76M	121.37%2.93M	358.82%5.15M	326.38%4.32M	69.28%8.52M	69.28%8.52M	-89.32%1.32M	-11.37%1.12M	-89.49%1.01M
Hedging assets-current	----	----	----	--0	--7K	----	----	----	----	----
Total current assets	24.78%1.16B	24.78%1.16B	18.82%998.24M	14.60%1B	13.15%962.92M	4.47%926.95M	4.47%926.95M	-6.65%840.11M	6.18%874.32M	-1.28%851.04M
Non current assets
Net PPE	10.02%235.59M	10.02%235.59M	11.42%227.91M	6.53%212.96M	9.73%212.9M	22.01%214.13M	22.01%214.13M	29.17%204.54M	46.66%199.9M	57.06%194.01M
-Gross PP&E	-8.24%235.59M	-8.24%235.59M	11.42%227.91M	6.53%212.96M	9.73%212.9M	22.64%256.74M	22.64%256.74M	29.17%204.54M	46.66%199.9M	57.06%194.01M
-Accumulated depreciation	----	----	----	----	----	-25.93%-42.61M	-25.93%-42.61M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-3.85%6.56M	-3.85%6.56M	1.32%6.78M	-4.87%6.86M	-5.38%6.86M	-5.34%6.83M	-5.34%6.83M	-6.71%6.69M	0.71%7.21M	4.71%7.25M
-Goodwill	-3.85%6.56M	-3.85%6.56M	1.32%6.78M	-4.87%6.86M	-5.38%6.86M	-5.34%6.83M	-5.34%6.83M	-6.71%6.69M	0.71%7.21M	4.71%7.25M
Deferred tax assets-non current	-25.96%1.69M	-25.96%1.69M	16.91%1.89M	57.35%2.11M	140.91%2.28M	71.04%2.28M	71.04%2.28M	285.20%1.61M	375.53%1.34M	69.23%946K
Total non current assets	9.23%243.84M	9.23%243.84M	11.15%236.57M	6.46%221.93M	9.80%222.04M	21.29%223.23M	21.29%223.23M	28.27%212.85M	45.01%208.46M	54.35%202.21M
Total assets	21.76%1.4B	21.76%1.4B	17.27%1.23B	13.03%1.22B	12.50%1.18B	7.36%1.15B	7.36%1.15B	-1.21%1.05B	11.95%1.08B	6.06%1.05B
Liabilities
Current liabilities
Financial liabilities	24.05%130.12M	24.05%130.12M	5.56%97.98M	-14.03%99.82M	-5.23%89.39M	-16.75%104.9M	-16.75%104.9M	-43.50%92.82M	-18.81%116.11M	-41.56%94.33M
-Financial or other derivative investment liabilities	----	----	-99.18%2K	--22K	----	--0	--0	170.00%243K	--0	--0
-Current debt and capital lease obligation	24.05%130.12M	24.05%130.12M	5.83%97.98M	-14.05%99.8M	-5.23%89.39M	-16.46%104.9M	-16.46%104.9M	-43.62%92.58M	-18.81%116.11M	-40.89%94.33M
-Including:Current debt	23.79%124.53M	23.79%124.53M	7.00%94.03M	-13.23%95.85M	-2.95%85.62M	-16.16%100.6M	-16.16%100.6M	-45.37%87.88M	-20.95%110.47M	-44.04%88.22M
-Including:Current capital Lease obligation	30.14%5.6M	30.14%5.6M	-15.97%3.95M	-30.08%3.95M	-38.22%3.78M	-23.01%4.3M	-23.01%4.3M	40.08%4.7M	72.28%5.65M	214.07%6.12M
Payables	74.55%370.52M	74.55%370.52M	8.99%278.74M	-2.99%260.58M	-8.82%248.67M	-12.61%212.28M	-12.61%212.28M	-6.67%255.76M	5.61%268.62M	6.66%272.74M
-accounts payable	19.12%225.12M	19.12%225.12M	3.91%196.11M	-11.72%184.13M	-7.31%176.08M	-15.57%188.98M	-15.57%188.98M	-0.12%188.72M	9.64%208.56M	27.68%189.97M
-Total tax payable	-4.40%18.4M	-4.40%18.4M	7.80%11.82M	32.90%14.38M	35.77%15.09M	20.81%19.24M	20.81%19.24M	-51.63%10.97M	-1.21%10.82M	-38.44%11.12M
-Dividends payable	--31.24M	--31.24M	39.71%19.22M	36.88%18.39M	-13.20%14.41M	----	----	--13.75M	--13.43M	--16.6M
-Other payable	2,261.12%95.77M	2,261.12%95.77M	21.94%51.6M	22.03%43.69M	-21.71%43.09M	29.38%4.06M	29.38%4.06M	-32.22%42.31M	-32.66%35.81M	-38.05%55.04M
Current provisions	----	----	----	----	----	-42.80%775K	-42.80%775K	----	----	----
Accrued and deferred income	-26.80%195.9M	-26.80%195.9M	-5.39%173.88M	12.40%229.91M	11.47%257.37M	-9.01%267.6M	-9.01%267.6M	-28.15%183.79M	-17.69%204.55M	-14.70%230.89M
Other current liabilities	----	----	----	----	----	----	----	---1K	----	----
Current liabilities	18.95%696.54M	18.95%696.54M	3.42%550.6M	0.17%590.31M	-0.42%595.44M	-11.86%585.55M	-11.86%585.55M	-23.31%532.37M	-8.76%589.28M	-13.06%597.96M
Non current liabilities
Non current financial liabilities	-3.81%77.32M	-3.81%77.32M	-2.06%80.4M	-0.62%81.1M	12.57%81.4M	28.31%80.38M	28.31%80.38M	35.11%82.09M	84.97%81.61M	78.31%72.31M
-Long term debt and capital lease obligation	-3.81%77.32M	-3.81%77.32M	-2.06%80.4M	-0.62%81.1M	12.57%81.4M	28.31%80.38M	28.31%80.38M	35.11%82.09M	84.97%81.61M	78.31%72.31M
-Including:Long term debt	-6.30%69.83M	-6.30%69.83M	-3.05%73.98M	0.33%75.22M	15.77%75.62M	34.01%74.53M	34.01%74.53M	35.88%76.31M	89.25%74.97M	75.97%65.32M
-Including:Long term capital lease obligation	27.88%7.48M	27.88%7.48M	10.98%6.42M	-11.42%5.88M	-17.28%5.79M	-16.76%5.85M	-16.76%5.85M	25.77%5.78M	47.34%6.64M	103.52%7M
Non current deferred liabilities	20.23%13.11M	20.23%13.11M	57.99%14.94M	60.64%13.39M	96.95%12.73M	84.09%10.9M	84.09%10.9M	144.77%9.46M	173.92%8.34M	138.22%6.46M
Other non current liabilities	----	----	----	----	----	----	----	--1K	----	----
Total non current liabilities	-0.94%90.42M	-0.94%90.42M	4.14%95.34M	5.06%94.49M	19.49%94.13M	33.13%91.28M	33.13%91.28M	41.67%91.55M	90.71%89.94M	82.06%78.78M
Total liabilities	16.27%786.96M	16.27%786.96M	3.53%645.95M	0.82%684.8M	1.90%689.57M	-7.65%676.84M	-7.65%676.84M	-17.77%623.92M	-1.99%679.23M	-7.43%676.74M
Shareholders'equity
Share capital	44.37%265.62M	44.37%265.62M	95.93%255.98M	96.97%226.42M	90.73%192.99M	149.32%183.98M	149.32%183.98M	77.09%130.65M	56.84%114.95M	38.06%101.19M
-common stock	44.37%265.62M	44.37%265.62M	95.93%255.98M	96.97%226.42M	90.73%192.99M	149.32%183.98M	149.32%183.98M	77.09%130.65M	56.84%114.95M	38.06%101.19M
Retained earnings	27.62%306.01M	27.62%306.01M	18.08%287.64M	18.62%266.28M	19.34%252.09M	18.11%239.79M	18.11%239.79M	20.27%243.59M	31.37%224.47M	30.42%211.24M
Less: Treasury stock	0.00%534K	0.00%534K	0.00%534K	0.00%534K	0.00%534K	0.00%534K	0.00%534K	0.00%534K	0.00%534K	0.00%534K
Other reserves	-15.04%39.23M	-15.04%39.23M	-9.88%42.84M	-25.29%42.98M	-19.14%46.9M	-10.56%46.17M	-10.56%46.17M	93.64%47.54M	143.19%57.53M	162.98%58M
Other equity interest	-20.05%3.11M	-20.05%3.11M	--2.9M	--3.9M	--3.9M	-17.07%3.9M	-17.07%3.9M	----	----	----
Total stockholders'equity	29.61%613.43M	29.61%613.43M	39.78%588.82M	35.98%539.04M	33.91%495.34M	42.30%473.3M	42.30%473.3M	39.91%421.24M	47.64%396.42M	43.51%369.89M
Noncontrolling interests	133.33%119K	133.33%119K	-99.41%46K	-99.35%46K	-99.32%45K	-99.12%51K	-99.12%51K	29.66%7.79M	25.59%7.12M	55.98%6.62M
Total equity	29.62%613.55M	29.62%613.55M	37.25%588.87M	33.59%539.09M	31.57%495.38M	39.88%473.35M	39.88%473.35M	39.71%429.03M	47.18%403.55M	43.72%376.51M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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