MY Stock MarketDetailed Quotes

KGW (0282)

Watchlist

0.110
0.0000.00%

15min DelayTrading Apr 14 16:50 CST

53.11MMarket Cap110.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0282 KGW

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

-3.35%21.67M

-11.06%22.52M

-7.02%23.19M

-5.03%23.79M

-20.61%22.42M

-10.34%25.32M

--24.94M

-16.30%25.05M

-Cash and cash equivalents

-7.59%4.77M

-42.54%5.23M

-21.17%6.09M

-7.42%6.04M

-59.47%5.16M

-25.25%9.1M

--7.72M

-58.82%6.52M

-Including:Cash

-7.59%4.77M

-42.54%5.23M

-21.17%6.09M

-7.42%6.04M

-59.47%5.16M

-25.25%9.1M

--7.72M

-58.82%6.52M

-Short term investments

-2.08%16.9M

6.59%17.3M

-0.67%17.1M

-4.19%17.75M

11.27%17.26M

0.95%16.23M

--17.21M

31.51%18.53M

Receivables

16.53%13.56M

44.56%12.58M

-30.47%12M

-20.30%9.63M

94.28%11.64M

-17.78%8.7M

--17.25M

74.56%12.08M

-Accounts receivable

3.64%11.93M

41.86%11.35M

-33.48%10.95M

-21.39%8.92M

94.01%11.51M

-1.12%8M

--16.46M

75.93%11.34M

-Gross accounts receivable

----

91.10%11.58M

----

-Bad debt provision

----

43.33%-72.67K

----

-Other receivables

1,146.17%1.64M

75.25%1.23M

31.82%1.05M

-3.65%712K

120.94%131.36K

-71.81%703K

--795K

55.91%739K

Inventory

-8.91%81K

-2.25%87K

1,660.00%88K

1,609.38%88.92K

584.62%89K

--5K

-61.54%5K

Prepaid assets

----

-36.16%309.78K

----

Restricted cash

----

1.61%479.04K

----

Tax assets-Current

54.45%1.73M

29.94%1.8M

230.11%1.74M

39.58%1.25M

-12.41%1.12M

46.36%1.39M

--528K

--897K

Deferred assets-current

17.24%3.77M

144.65%2.01M

-29.76%2.71M

-43.89%1.42M

244.16%3.21M

125.82%822K

--3.86M

102.16%2.53M

Total current assets

3.93%40.81M

7.38%39M

-14.72%39.72M

-10.81%36.18M

4.98%39.27M

-9.54%36.32M

--46.58M

6.43%40.56M

Non current assets

Net PPE

3.57%27.79M

-0.48%26.99M

1.74%26.6M

3.39%26.63M

5.35%26.84M

20.42%27.12M

--26.15M

12.33%25.76M

-Gross PP&E

----

5.38%29.51M

--27.12M

--26.15M

--25.76M

-Accumulated depreciation

----

-5.66%-2.68M

----

Total investment

--498K

--566K

--501K

----

--0

----

-Long-term equity investment

----

--3K

---1K

----

--0

----

-Other investment

--498K

--563K

--502K

----

Deferred tax assets-non current

597.60%833K

-68.00%184K

-56.55%242K

-4.51%381K

-32.11%119.41K

40.24%575K

--557K

32.12%399K

Total non current assets

8.04%29.12M

0.16%27.74M

2.40%27.34M

3.27%27.01M

5.10%26.96M

20.77%27.7M

--26.7M

12.59%26.15M

Total assets

5.60%69.93M

4.25%66.74M

-8.48%67.07M

-5.29%63.19M

5.03%66.22M

1.48%64.02M

--73.28M

8.76%66.72M

Liabilities

Current liabilities

Financial liabilities

18.59%1.73M

3.99%1.59M

-29.66%1.49M

-6.23%1.44M

-5.77%1.46M

-1.42%1.53M

--2.11M

33.91%1.54M

-Current debt and capital lease obligation

18.59%1.73M

3.99%1.59M

-29.66%1.49M

-6.23%1.44M

-5.77%1.46M

-1.42%1.53M

--2.11M

33.91%1.54M

-Including:Current debt

2.86%1.29M

3.71%1.29M

-29.24%1.28M

4.19%1.27M

4.28%1.25M

4.46%1.24M

--1.81M

57.72%1.22M

-Including:Current capital Lease obligation

114.59%441K

5.23%302K

-32.13%207K

-45.37%177K

-40.66%205.51K

-20.72%287K

--305K

-14.51%324K

Payables

134.45%10.05M

-2.83%7.89M

-27.48%8.27M

-38.90%5.15M

-3.34%4.29M

20.94%8.12M

--11.4M

-9.57%8.42M

-accounts payable

35.55%5.23M

59.11%4.75M

-20.42%5.25M

-46.86%2.08M

10.66%3.86M

47.24%2.99M

--6.6M

5.78%3.92M

-Other payable

1,024.41%4.82M

-38.87%3.14M

-37.18%3.02M

-31.98%3.07M

-54.79%428.85K

9.56%5.13M

--4.81M

-15.35%4.51M

Accrued and deferred income

-38.89%4.51M

-11.82%2.84M

-38.77%3.79M

-26.70%3.07M

45.08%7.37M

55.13%3.22M

--6.18M

67.36%4.19M

Current liabilities

24.15%16.29M

-4.27%12.32M

-31.26%13.54M

-31.73%9.66M

18.56%13.12M

24.46%12.87M

--19.7M

9.15%14.16M

Non current liabilities

Non current financial liabilities

0.51%5.56M

-11.17%5.26M

-18.76%5.12M

-20.42%5.33M

-22.02%5.53M

-20.92%5.92M

--6.31M

-64.15%6.69M

-Long term debt and capital lease obligation

0.51%5.56M

-11.17%5.26M

-18.76%5.12M

-20.42%5.33M

-22.02%5.53M

-20.92%5.92M

--6.31M

-64.15%6.69M

-Including:Long term debt

-18.70%4.34M

-21.61%4.44M

-21.57%4.69M

-20.35%5.01M

-19.52%5.33M

-18.95%5.66M

--5.98M

-64.99%6.29M

-Including:Long term capital lease obligation

512.33%1.23M

216.99%821K

32.12%436K

-21.50%314K

-57.36%200.22K

-48.41%259K

--330K

-42.45%400K

Total non current liabilities

0.51%5.56M

-11.17%5.26M

-18.76%5.12M

-20.42%5.33M

-22.02%5.53M

-20.92%5.92M

--6.31M

-64.15%6.69M

Total liabilities

17.13%21.85M

-6.45%17.58M

-28.23%18.66M

-28.10%14.99M

2.70%18.66M

5.40%18.79M

--26.01M

-34.10%20.85M

Shareholders'equity

Share capital

-0.00%28.17M

0.00%28.17M

--28.17M

-common stock

-0.00%28.17M

0.00%28.17M

--28.17M

Retained earnings

1.05%30.32M

13.40%31.37M

2.96%30.59M

8.24%30.63M

9.83%30M

-0.08%27.67M

--29.71M

0.32%28.3M

Other reserves

0.00%-10.59M

---10.59M

Total stockholders'equity

0.66%47.89M

8.19%48.95M

1.86%48.16M

5.08%48.21M

5.98%47.58M

-0.05%45.24M

--47.28M

54.40%45.87M

Noncontrolling interests

2,136.66%190K

3,783.33%221K

4,900.00%240K

-125.00%-9K

-202.01%-9.33K

---6K

---5K

---4K

Total equity

1.08%48.08M

8.70%49.17M

2.38%48.4M

5.07%48.2M

5.97%47.57M

-0.06%45.23M

--47.28M

54.39%45.87M

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	-3.35%21.67M	-3.35%21.67M	-11.06%22.52M	-7.02%23.19M	-5.03%23.79M	-20.61%22.42M	-20.61%22.42M	-10.34%25.32M	--24.94M	-16.30%25.05M
-Cash and cash equivalents	-7.59%4.77M	-7.59%4.77M	-42.54%5.23M	-21.17%6.09M	-7.42%6.04M	-59.47%5.16M	-59.47%5.16M	-25.25%9.1M	--7.72M	-58.82%6.52M
-Including:Cash	-7.59%4.77M	-7.59%4.77M	-42.54%5.23M	-21.17%6.09M	-7.42%6.04M	-59.47%5.16M	-59.47%5.16M	-25.25%9.1M	--7.72M	-58.82%6.52M
-Short term investments	-2.08%16.9M	-2.08%16.9M	6.59%17.3M	-0.67%17.1M	-4.19%17.75M	11.27%17.26M	11.27%17.26M	0.95%16.23M	--17.21M	31.51%18.53M
Receivables	16.53%13.56M	16.53%13.56M	44.56%12.58M	-30.47%12M	-20.30%9.63M	94.28%11.64M	94.28%11.64M	-17.78%8.7M	--17.25M	74.56%12.08M
-Accounts receivable	3.64%11.93M	3.64%11.93M	41.86%11.35M	-33.48%10.95M	-21.39%8.92M	94.01%11.51M	94.01%11.51M	-1.12%8M	--16.46M	75.93%11.34M
-Gross accounts receivable	----	----	----	----	----	91.10%11.58M	91.10%11.58M	----	----	----
-Bad debt provision	----	----	----	----	----	43.33%-72.67K	43.33%-72.67K	----	----	----
-Other receivables	1,146.17%1.64M	1,146.17%1.64M	75.25%1.23M	31.82%1.05M	-3.65%712K	120.94%131.36K	120.94%131.36K	-71.81%703K	--795K	55.91%739K
Inventory	-8.91%81K	-8.91%81K	-2.25%87K	1,660.00%88K	1,660.00%88K	1,609.38%88.92K	1,609.38%88.92K	584.62%89K	--5K	-61.54%5K
Prepaid assets	----	----	----	----	----	-36.16%309.78K	-36.16%309.78K	----	----	----
Restricted cash	----	----	----	----	----	1.61%479.04K	1.61%479.04K	----	----	----
Tax assets-Current	54.45%1.73M	54.45%1.73M	29.94%1.8M	230.11%1.74M	39.58%1.25M	-12.41%1.12M	-12.41%1.12M	46.36%1.39M	--528K	--897K
Deferred assets-current	17.24%3.77M	17.24%3.77M	144.65%2.01M	-29.76%2.71M	-43.89%1.42M	244.16%3.21M	244.16%3.21M	125.82%822K	--3.86M	102.16%2.53M
Total current assets	3.93%40.81M	3.93%40.81M	7.38%39M	-14.72%39.72M	-10.81%36.18M	4.98%39.27M	4.98%39.27M	-9.54%36.32M	--46.58M	6.43%40.56M
Non current assets
Net PPE	3.57%27.79M	3.57%27.79M	-0.48%26.99M	1.74%26.6M	3.39%26.63M	5.35%26.84M	5.35%26.84M	20.42%27.12M	--26.15M	12.33%25.76M
-Gross PP&E	----	----	----	----	----	5.38%29.51M	5.38%29.51M	--27.12M	--26.15M	--25.76M
-Accumulated depreciation	----	----	----	----	----	-5.66%-2.68M	-5.66%-2.68M	----	----	----
Total investment	--498K	--498K	--566K	--501K	----	--0	--0	----	----	----
-Long-term equity investment	----	----	--3K	---1K	----	--0	--0	----	----	----
-Other investment	--498K	--498K	--563K	--502K	----	----	----	----	----	----
Deferred tax assets-non current	597.60%833K	597.60%833K	-68.00%184K	-56.55%242K	-4.51%381K	-32.11%119.41K	-32.11%119.41K	40.24%575K	--557K	32.12%399K
Total non current assets	8.04%29.12M	8.04%29.12M	0.16%27.74M	2.40%27.34M	3.27%27.01M	5.10%26.96M	5.10%26.96M	20.77%27.7M	--26.7M	12.59%26.15M
Total assets	5.60%69.93M	5.60%69.93M	4.25%66.74M	-8.48%67.07M	-5.29%63.19M	5.03%66.22M	5.03%66.22M	1.48%64.02M	--73.28M	8.76%66.72M
Liabilities
Current liabilities
Financial liabilities	18.59%1.73M	18.59%1.73M	3.99%1.59M	-29.66%1.49M	-6.23%1.44M	-5.77%1.46M	-5.77%1.46M	-1.42%1.53M	--2.11M	33.91%1.54M
-Current debt and capital lease obligation	18.59%1.73M	18.59%1.73M	3.99%1.59M	-29.66%1.49M	-6.23%1.44M	-5.77%1.46M	-5.77%1.46M	-1.42%1.53M	--2.11M	33.91%1.54M
-Including:Current debt	2.86%1.29M	2.86%1.29M	3.71%1.29M	-29.24%1.28M	4.19%1.27M	4.28%1.25M	4.28%1.25M	4.46%1.24M	--1.81M	57.72%1.22M
-Including:Current capital Lease obligation	114.59%441K	114.59%441K	5.23%302K	-32.13%207K	-45.37%177K	-40.66%205.51K	-40.66%205.51K	-20.72%287K	--305K	-14.51%324K
Payables	134.45%10.05M	134.45%10.05M	-2.83%7.89M	-27.48%8.27M	-38.90%5.15M	-3.34%4.29M	-3.34%4.29M	20.94%8.12M	--11.4M	-9.57%8.42M
-accounts payable	35.55%5.23M	35.55%5.23M	59.11%4.75M	-20.42%5.25M	-46.86%2.08M	10.66%3.86M	10.66%3.86M	47.24%2.99M	--6.6M	5.78%3.92M
-Other payable	1,024.41%4.82M	1,024.41%4.82M	-38.87%3.14M	-37.18%3.02M	-31.98%3.07M	-54.79%428.85K	-54.79%428.85K	9.56%5.13M	--4.81M	-15.35%4.51M
Accrued and deferred income	-38.89%4.51M	-38.89%4.51M	-11.82%2.84M	-38.77%3.79M	-26.70%3.07M	45.08%7.37M	45.08%7.37M	55.13%3.22M	--6.18M	67.36%4.19M
Current liabilities	24.15%16.29M	24.15%16.29M	-4.27%12.32M	-31.26%13.54M	-31.73%9.66M	18.56%13.12M	18.56%13.12M	24.46%12.87M	--19.7M	9.15%14.16M
Non current liabilities
Non current financial liabilities	0.51%5.56M	0.51%5.56M	-11.17%5.26M	-18.76%5.12M	-20.42%5.33M	-22.02%5.53M	-22.02%5.53M	-20.92%5.92M	--6.31M	-64.15%6.69M
-Long term debt and capital lease obligation	0.51%5.56M	0.51%5.56M	-11.17%5.26M	-18.76%5.12M	-20.42%5.33M	-22.02%5.53M	-22.02%5.53M	-20.92%5.92M	--6.31M	-64.15%6.69M
-Including:Long term debt	-18.70%4.34M	-18.70%4.34M	-21.61%4.44M	-21.57%4.69M	-20.35%5.01M	-19.52%5.33M	-19.52%5.33M	-18.95%5.66M	--5.98M	-64.99%6.29M
-Including:Long term capital lease obligation	512.33%1.23M	512.33%1.23M	216.99%821K	32.12%436K	-21.50%314K	-57.36%200.22K	-57.36%200.22K	-48.41%259K	--330K	-42.45%400K
Total non current liabilities	0.51%5.56M	0.51%5.56M	-11.17%5.26M	-18.76%5.12M	-20.42%5.33M	-22.02%5.53M	-22.02%5.53M	-20.92%5.92M	--6.31M	-64.15%6.69M
Total liabilities	17.13%21.85M	17.13%21.85M	-6.45%17.58M	-28.23%18.66M	-28.10%14.99M	2.70%18.66M	2.70%18.66M	5.40%18.79M	--26.01M	-34.10%20.85M
Shareholders'equity
Share capital	-0.00%28.17M	-0.00%28.17M	0.00%28.17M	0.00%28.17M	0.00%28.17M	0.00%28.17M	0.00%28.17M	0.00%28.17M	--28.17M	--28.17M
-common stock	-0.00%28.17M	-0.00%28.17M	0.00%28.17M	0.00%28.17M	0.00%28.17M	0.00%28.17M	0.00%28.17M	0.00%28.17M	--28.17M	--28.17M
Retained earnings	1.05%30.32M	1.05%30.32M	13.40%31.37M	2.96%30.59M	8.24%30.63M	9.83%30M	9.83%30M	-0.08%27.67M	--29.71M	0.32%28.3M
Other reserves	0.00%-10.59M	0.00%-10.59M	0.00%-10.59M	0.00%-10.59M	0.00%-10.59M	0.00%-10.59M	0.00%-10.59M	0.00%-10.59M	---10.59M	---10.59M
Total stockholders'equity	0.66%47.89M	0.66%47.89M	8.19%48.95M	1.86%48.16M	5.08%48.21M	5.98%47.58M	5.98%47.58M	-0.05%45.24M	--47.28M	54.40%45.87M
Noncontrolling interests	2,136.66%190K	2,136.66%190K	3,783.33%221K	4,900.00%240K	-125.00%-9K	-202.01%-9.33K	-202.01%-9.33K	---6K	---5K	---4K
Total equity	1.08%48.08M	1.08%48.08M	8.70%49.17M	2.38%48.4M	5.07%48.2M	5.97%47.57M	5.97%47.57M	-0.06%45.23M	--47.28M	54.39%45.87M
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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