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KUCINGKO (0315)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:38 CST
35.00MMarket Cap-2.92P/E (TTM)

0315 KUCINGKO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.09%29.79M
-27.09%29.79M
-32.03%30.37M
--34.51M
--34.83M
182.32%40.86M
--40.86M
--44.68M
148.39%14.47M
176.26%5.83M
-Cash and cash equivalents
-60.78%2.46M
-60.78%2.46M
-68.90%4.01M
--3.31M
--5.63M
-22.01%6.28M
--6.28M
--12.88M
38.12%8.05M
176.26%5.83M
-Including:Cash
-60.78%2.46M
-60.78%2.46M
-68.90%4.01M
--3.31M
--5.63M
-22.01%6.28M
--6.28M
--12.88M
38.12%8.05M
176.26%5.83M
-Short term investments
-20.98%27.33M
-20.98%27.33M
-17.09%26.37M
--31.2M
--29.21M
438.24%34.58M
--34.58M
--31.81M
--6.43M
----
Receivables
56.23%1.71M
56.23%1.71M
-77.62%1.41M
--1.7M
--863K
-72.26%1.09M
--1.09M
--6.28M
20.29%3.94M
-23.43%3.27M
-Accounts receivable
-6.75%564K
-6.75%564K
-91.87%426K
--913K
--45K
-76.68%604.8K
--604.8K
--5.24M
31.27%2.59M
-32.40%1.98M
-Other receivables
134.30%1.14M
134.30%1.14M
-5.77%980K
--785K
--818K
-63.71%487.83K
--487.83K
--1.04M
3.57%1.34M
-4.03%1.3M
Inventory
25.25%7K
25.25%7K
0.00%7K
--7K
--5K
-18.75%5.59K
--5.59K
--7K
80.98%6.88K
12.52%3.8K
Prepaid assets
----
----
----
----
----
175.27%1.14M
--1.14M
----
-5.18%414.01K
1.37%436.62K
Restricted cash
----
----
--1.8M
----
--4.11M
0.00%750K
--750K
----
-92.25%750K
-0.87%9.68M
Tax assets-Current
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-28.15%31.5M
-28.15%31.5M
-34.11%33.59M
--36.22M
--39.81M
123.92%43.85M
--43.85M
--50.97M
1.90%19.58M
15.90%19.22M
Non current assets
Net PPE
-21.61%4.28M
-21.61%4.28M
-20.22%4.64M
--4.9M
--5.17M
-4.60%5.46M
--5.46M
--5.82M
45.19%5.73M
59.19%3.95M
-Gross PP&E
-70.87%4.28M
-70.87%4.28M
-20.22%4.64M
--4.9M
--5.17M
8.51%14.7M
--14.7M
--5.82M
-0.63%13.55M
15.58%13.64M
-Accumulated depreciation
----
----
----
----
----
-18.12%-9.24M
---9.24M
----
19.28%-7.82M
-3.98%-9.69M
Total investment
----
----
----
----
----
--0
--0
----
--0
--0
-Long-term equity investment
----
----
----
----
----
--0
--0
----
--0
--0
Goodwill and other intangible assets
-9.26%57K
-9.26%57K
0.00%63K
--63K
--63K
0.00%62.82K
--62.82K
--63K
0.00%62.82K
0.00%62.82K
-Goodwill
-9.26%57K
-9.26%57K
0.00%63K
--63K
--63K
0.00%62.82K
--62.82K
--63K
0.00%62.82K
0.00%62.82K
Deferred tax assets-non current
----
----
----
----
----
--0
--0
--13K
0.00%12.5K
0.00%12.5K
Total non current assets
-21.47%4.34M
-21.47%4.34M
-20.18%4.71M
--4.96M
--5.24M
-4.75%5.53M
--5.53M
--5.9M
44.34%5.8M
57.11%4.02M
Total assets
-27.40%35.84M
-27.40%35.84M
-32.67%38.29M
--41.18M
--45.05M
94.50%49.37M
--49.37M
--56.87M
9.24%25.38M
21.41%23.24M
Liabilities
Current liabilities
Financial liabilities
-51.18%401K
-51.18%401K
-68.67%209K
--414K
--619K
-28.60%821.33K
--821.33K
--667K
64.75%1.15M
-6.17%698.25K
-Current debt and capital lease obligation
-51.18%401K
-51.18%401K
-68.67%209K
--414K
--619K
-28.60%821.33K
--821.33K
--667K
64.75%1.15M
-6.17%698.25K
-Including:Current debt
-65.18%75K
-65.18%75K
-74.30%55K
--108K
--162K
-66.37%215.42K
--215.42K
--214K
218.87%640.5K
3.54%200.87K
-Including:Current capital Lease obligation
-46.20%326K
-46.20%326K
-66.00%154K
--306K
--457K
18.83%605.91K
--605.91K
--453K
2.51%509.88K
-9.59%497.38K
Payables
-17.36%2.16M
-17.36%2.16M
-56.72%2.3M
--2.4M
--2.77M
99.80%2.61M
--2.61M
--5.31M
-54.48%1.31M
50.08%2.87M
-accounts payable
50.77%4K
50.77%4K
-45.07%167K
--100K
--61K
-97.93%2.65K
--2.65K
--304K
2,457.99%128.31K
187.12%5.02K
-Total tax payable
-209.13%-533K
-209.13%-533K
-147.26%-535K
---196K
--136K
-33.12%488.41K
--488.41K
--1.13M
178.33%730.29K
-35.59%262.38K
-Other payable
26.67%2.69M
26.67%2.69M
-31.15%2.67M
--2.49M
--2.57M
372.13%2.12M
--2.12M
--3.87M
-82.75%449.62K
73.10%2.61M
Accrued and deferred income
-37.56%386K
-37.56%386K
--0
--22K
--22K
-76.32%618.17K
--618.17K
--0
183.13%2.61M
443.82%921.86K
Current liabilities
-27.29%2.95M
-27.29%2.95M
-58.05%2.51M
--2.83M
--3.41M
-20.03%4.05M
--4.05M
--5.97M
12.79%5.07M
58.88%4.49M
Non current liabilities
Non current financial liabilities
-16.20%2.07M
-16.20%2.07M
-12.54%2.48M
--2.48M
--2.48M
4.19%2.48M
--2.48M
--2.83M
-19.64%2.38M
66.99%2.96M
-Long term debt and capital lease obligation
-16.20%2.07M
-16.20%2.07M
-12.54%2.48M
--2.48M
--2.48M
4.19%2.48M
--2.48M
--2.83M
-19.64%2.38M
66.99%2.96M
-Including:Long term debt
--0
--0
-41.86%75K
--75K
--75K
-64.07%74.73K
--74.73K
--129K
-58.25%208K
-26.79%498.14K
-Including:Long term capital lease obligation
-13.59%2.07M
-13.59%2.07M
-11.14%2.4M
--2.4M
--2.4M
10.74%2.4M
--2.4M
--2.7M
-11.82%2.17M
125.53%2.46M
Non current deferred liabilities
--0
--0
--52K
--52K
--52K
--52K
--52K
----
--0
----
Other non current liabilities
----
----
----
----
----
----
----
----
---1
----
Total non current liabilities
-17.93%2.07M
-17.93%2.07M
-10.71%2.53M
--2.53M
--2.53M
6.38%2.53M
--2.53M
--2.83M
-19.64%2.38M
66.99%2.96M
Total liabilities
-23.70%5.02M
-23.70%5.02M
-42.83%5.03M
--5.36M
--5.93M
-11.60%6.58M
--6.58M
--8.8M
-0.08%7.44M
62.00%7.45M
Shareholders'equity
Share capital
0.00%38.64M
0.00%38.64M
0.00%38.64M
--38.64M
--38.64M
484.41%38.64M
--38.64M
--38.64M
0.00%6.61M
0.00%6.61M
-common stock
0.00%38.64M
0.00%38.64M
0.00%38.64M
--38.64M
--38.64M
1,556.95%38.64M
--38.64M
--38.64M
0.00%2.33M
0.00%2.33M
-Preferred stock
----
----
----
----
----
--0
--0
----
0.00%4.28M
0.00%4.28M
Retained earnings
-169.07%-4.91M
-169.07%-4.91M
-119.64%-2.43M
--127K
--3.42M
-37.30%7.1M
--7.1M
--12.38M
23.48%11.33M
16.04%9.17M
Other reserves
-0.01%-2.95M
-0.01%-2.95M
0.00%-2.95M
---2.95M
---2.95M
---2.95M
---2.95M
---2.95M
--0
----
Other equity interest
--39K
--39K
----
----
----
----
----
----
----
----
Total stockholders'equity
-27.97%30.82M
-27.97%30.82M
-30.80%33.26M
--35.82M
--39.11M
138.53%42.79M
--42.79M
--48.06M
13.64%17.94M
8.74%15.79M
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
-27.97%30.82M
-27.97%30.82M
-30.80%33.26M
--35.82M
--39.11M
138.53%42.79M
--42.79M
--48.06M
13.64%17.94M
8.57%15.79M
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, 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(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.09%29.79M-27.09%29.79M-32.03%30.37M--34.51M--34.83M182.32%40.86M--40.86M--44.68M148.39%14.47M176.26%5.83M
-Cash and cash equivalents -60.78%2.46M-60.78%2.46M-68.90%4.01M--3.31M--5.63M-22.01%6.28M--6.28M--12.88M38.12%8.05M176.26%5.83M
-Including:Cash -60.78%2.46M-60.78%2.46M-68.90%4.01M--3.31M--5.63M-22.01%6.28M--6.28M--12.88M38.12%8.05M176.26%5.83M
-Short term investments -20.98%27.33M-20.98%27.33M-17.09%26.37M--31.2M--29.21M438.24%34.58M--34.58M--31.81M--6.43M----
Receivables 56.23%1.71M56.23%1.71M-77.62%1.41M--1.7M--863K-72.26%1.09M--1.09M--6.28M20.29%3.94M-23.43%3.27M
-Accounts receivable -6.75%564K-6.75%564K-91.87%426K--913K--45K-76.68%604.8K--604.8K--5.24M31.27%2.59M-32.40%1.98M
-Other receivables 134.30%1.14M134.30%1.14M-5.77%980K--785K--818K-63.71%487.83K--487.83K--1.04M3.57%1.34M-4.03%1.3M
Inventory 25.25%7K25.25%7K0.00%7K--7K--5K-18.75%5.59K--5.59K--7K80.98%6.88K12.52%3.8K
Prepaid assets --------------------175.27%1.14M--1.14M-----5.18%414.01K1.37%436.62K
Restricted cash ----------1.8M------4.11M0.00%750K--750K-----92.25%750K-0.87%9.68M
Tax assets-Current ----------------------------------0--0
Total current assets -28.15%31.5M-28.15%31.5M-34.11%33.59M--36.22M--39.81M123.92%43.85M--43.85M--50.97M1.90%19.58M15.90%19.22M
Non current assets
Net PPE -21.61%4.28M-21.61%4.28M-20.22%4.64M--4.9M--5.17M-4.60%5.46M--5.46M--5.82M45.19%5.73M59.19%3.95M
-Gross PP&E -70.87%4.28M-70.87%4.28M-20.22%4.64M--4.9M--5.17M8.51%14.7M--14.7M--5.82M-0.63%13.55M15.58%13.64M
-Accumulated depreciation ---------------------18.12%-9.24M---9.24M----19.28%-7.82M-3.98%-9.69M
Total investment ----------------------0--0------0--0
-Long-term equity investment ----------------------0--0------0--0
Goodwill and other intangible assets -9.26%57K-9.26%57K0.00%63K--63K--63K0.00%62.82K--62.82K--63K0.00%62.82K0.00%62.82K
-Goodwill -9.26%57K-9.26%57K0.00%63K--63K--63K0.00%62.82K--62.82K--63K0.00%62.82K0.00%62.82K
Deferred tax assets-non current ----------------------0--0--13K0.00%12.5K0.00%12.5K
Total non current assets -21.47%4.34M-21.47%4.34M-20.18%4.71M--4.96M--5.24M-4.75%5.53M--5.53M--5.9M44.34%5.8M57.11%4.02M
Total assets -27.40%35.84M-27.40%35.84M-32.67%38.29M--41.18M--45.05M94.50%49.37M--49.37M--56.87M9.24%25.38M21.41%23.24M
Liabilities
Current liabilities
Financial liabilities -51.18%401K-51.18%401K-68.67%209K--414K--619K-28.60%821.33K--821.33K--667K64.75%1.15M-6.17%698.25K
-Current debt and capital lease obligation -51.18%401K-51.18%401K-68.67%209K--414K--619K-28.60%821.33K--821.33K--667K64.75%1.15M-6.17%698.25K
-Including:Current debt -65.18%75K-65.18%75K-74.30%55K--108K--162K-66.37%215.42K--215.42K--214K218.87%640.5K3.54%200.87K
-Including:Current capital Lease obligation -46.20%326K-46.20%326K-66.00%154K--306K--457K18.83%605.91K--605.91K--453K2.51%509.88K-9.59%497.38K
Payables -17.36%2.16M-17.36%2.16M-56.72%2.3M--2.4M--2.77M99.80%2.61M--2.61M--5.31M-54.48%1.31M50.08%2.87M
-accounts payable 50.77%4K50.77%4K-45.07%167K--100K--61K-97.93%2.65K--2.65K--304K2,457.99%128.31K187.12%5.02K
-Total tax payable -209.13%-533K-209.13%-533K-147.26%-535K---196K--136K-33.12%488.41K--488.41K--1.13M178.33%730.29K-35.59%262.38K
-Other payable 26.67%2.69M26.67%2.69M-31.15%2.67M--2.49M--2.57M372.13%2.12M--2.12M--3.87M-82.75%449.62K73.10%2.61M
Accrued and deferred income -37.56%386K-37.56%386K--0--22K--22K-76.32%618.17K--618.17K--0183.13%2.61M443.82%921.86K
Current liabilities -27.29%2.95M-27.29%2.95M-58.05%2.51M--2.83M--3.41M-20.03%4.05M--4.05M--5.97M12.79%5.07M58.88%4.49M
Non current liabilities
Non current financial liabilities -16.20%2.07M-16.20%2.07M-12.54%2.48M--2.48M--2.48M4.19%2.48M--2.48M--2.83M-19.64%2.38M66.99%2.96M
-Long term debt and capital lease obligation -16.20%2.07M-16.20%2.07M-12.54%2.48M--2.48M--2.48M4.19%2.48M--2.48M--2.83M-19.64%2.38M66.99%2.96M
-Including:Long term debt --0--0-41.86%75K--75K--75K-64.07%74.73K--74.73K--129K-58.25%208K-26.79%498.14K
-Including:Long term capital lease obligation -13.59%2.07M-13.59%2.07M-11.14%2.4M--2.4M--2.4M10.74%2.4M--2.4M--2.7M-11.82%2.17M125.53%2.46M
Non current deferred liabilities --0--0--52K--52K--52K--52K--52K------0----
Other non current liabilities -----------------------------------1----
Total non current liabilities -17.93%2.07M-17.93%2.07M-10.71%2.53M--2.53M--2.53M6.38%2.53M--2.53M--2.83M-19.64%2.38M66.99%2.96M
Total liabilities -23.70%5.02M-23.70%5.02M-42.83%5.03M--5.36M--5.93M-11.60%6.58M--6.58M--8.8M-0.08%7.44M62.00%7.45M
Shareholders'equity
Share capital 0.00%38.64M0.00%38.64M0.00%38.64M--38.64M--38.64M484.41%38.64M--38.64M--38.64M0.00%6.61M0.00%6.61M
-common stock 0.00%38.64M0.00%38.64M0.00%38.64M--38.64M--38.64M1,556.95%38.64M--38.64M--38.64M0.00%2.33M0.00%2.33M
-Preferred stock ----------------------0--0----0.00%4.28M0.00%4.28M
Retained earnings -169.07%-4.91M-169.07%-4.91M-119.64%-2.43M--127K--3.42M-37.30%7.1M--7.1M--12.38M23.48%11.33M16.04%9.17M
Other reserves -0.01%-2.95M-0.01%-2.95M0.00%-2.95M---2.95M---2.95M---2.95M---2.95M---2.95M--0----
Other equity interest --39K--39K--------------------------------
Total stockholders'equity -27.97%30.82M-27.97%30.82M-30.80%33.26M--35.82M--39.11M138.53%42.79M--42.79M--48.06M13.64%17.94M8.74%15.79M
Noncontrolling interests ----------------------------------0--0
Total equity -27.97%30.82M-27.97%30.82M-30.80%33.26M--35.82M--39.11M138.53%42.79M--42.79M--48.06M13.64%17.94M8.57%15.79M
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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