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KHB (0322)

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  • 0.095
  • 0.0000.00%
15min DelayTrading Apr 16 16:18 CST
38.23MMarket Cap11.88P/E (TTM)

0322 KHB

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
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.11%37.68M
0.11%37.68M
--37.17M
111.20%35.07M
--36.67M
203.90%37.64M
203.90%37.64M
--16.61M
22.76%12.38M
--12.38M
-Cash and cash equivalents
-65.26%9.49M
-65.26%9.49M
--11.04M
3.36%9.61M
--16.27M
349.03%27.3M
349.03%27.3M
--9.3M
-24.83%6.08M
--6.08M
-Including:Cash
-65.26%9.49M
-65.26%9.49M
--11.04M
3.36%9.61M
--16.27M
349.03%27.3M
349.03%27.3M
--9.3M
-24.83%6.08M
--6.08M
-Short term investments
172.83%28.19M
172.83%28.19M
--26.13M
248.43%25.46M
--20.4M
63.91%10.33M
63.91%10.33M
--7.31M
215.21%6.3M
--6.3M
Receivables
15.28%15.56M
15.28%15.56M
--15.14M
-1.79%12.99M
--12.5M
4.94%13.49M
4.94%13.49M
--13.23M
-29.83%12.86M
--12.86M
-Accounts receivable
-1.09%13.24M
-1.09%13.24M
--14.22M
0.95%12.31M
--11.47M
5.59%13.39M
5.59%13.39M
--12.19M
-30.35%12.68M
--12.68M
-Gross accounts receivable
----
----
----
----
----
5.59%13.39M
5.59%13.39M
--12.19M
-31.74%12.68M
--12.68M
-Bad debt provision
----
----
----
----
----
--0
--0
--0
--0
--0
-Other receivables
2,090.35%2.31M
2,090.35%2.31M
--922K
-33.94%685K
--1.03M
-41.24%105.65K
-41.24%105.65K
--1.04M
48.67%179.78K
--179.78K
Inventory
11.30%2.66M
11.30%2.66M
--3.16M
8.82%3.22M
--3.61M
-37.50%2.39M
-37.50%2.39M
--2.96M
1.52%3.82M
--3.82M
Prepaid assets
----
----
----
----
----
-70.82%841.52K
-70.82%841.52K
----
1,065.18%2.88M
--2.88M
Tax assets-Current
96.05%1.51M
96.05%1.51M
--1.59M
146.31%1.34M
--1.04M
5,496.43%769.17K
5,496.43%769.17K
--542K
0.00%13.74K
--13.74K
Holding assets for sale
----
----
----
----
----
--0
--0
----
--3.78M
--3.78M
Total current assets
4.12%57.4M
4.12%57.4M
--57.06M
57.84%52.62M
--53.82M
54.25%55.13M
54.25%55.13M
--33.34M
10.18%35.74M
--35.74M
Non current assets
Net PPE
-2.42%22.81M
-2.42%22.81M
--22.66M
-41.80%23.03M
--23.12M
1.69%23.38M
1.69%23.38M
--39.57M
17.63%22.99M
--22.99M
-Gross PP&E
----
----
----
----
----
4.75%45.97M
4.75%45.97M
----
8.25%43.89M
--43.89M
-Accumulated depreciation
----
----
----
----
----
-8.13%-22.59M
-8.13%-22.59M
----
0.49%-20.89M
---20.89M
Investment properties
----
----
----
----
----
--0
--0
----
--0
--0
Total investment
----
----
----
----
----
--0
--0
----
--0
--0
-Long-term equity investment
----
----
----
----
----
--0
--0
----
--0
--0
Total non current assets
-2.42%22.81M
-2.42%22.81M
--22.66M
-41.80%23.03M
--23.12M
1.69%23.38M
1.69%23.38M
--39.57M
-5.60%22.99M
--22.99M
Total assets
2.17%80.21M
2.17%80.21M
--79.72M
3.76%75.65M
--76.94M
33.67%78.51M
33.67%78.51M
--72.91M
3.41%58.73M
--58.73M
Liabilities
Current liabilities
Financial liabilities
-25.36%3.55M
-25.36%3.55M
--2.99M
-31.43%3.68M
--4.41M
-23.07%4.75M
-23.07%4.75M
--5.37M
-2.01%6.18M
--6.18M
-Current debt and capital lease obligation
-25.36%3.55M
-25.36%3.55M
--2.99M
-31.43%3.68M
--4.41M
-23.07%4.75M
-23.07%4.75M
--5.37M
-2.01%6.18M
--6.18M
-Including:Current debt
-26.40%3.5M
-26.40%3.5M
--2.94M
-32.09%3.63M
--4.39M
-22.83%4.75M
-22.83%4.75M
--5.35M
-1.19%6.16M
--6.16M
-Including:Current capital Lease obligation
--49K
--49K
--48K
152.63%48K
--24K
--0
--0
--19K
-73.21%19.14K
--19.14K
Payables
33.00%18.41M
33.00%18.41M
--17.16M
8.33%13.8M
--15.63M
-7.32%13.84M
-7.32%13.84M
--12.73M
-7.27%14.94M
--14.94M
-accounts payable
8.21%13.44M
8.21%13.44M
--13.57M
-12.67%9.63M
--11.3M
-2.40%12.42M
-2.40%12.42M
--11.03M
-15.23%12.72M
--12.72M
-Total tax payable
--0
--0
--0
--7K
--7K
-91.91%7.2K
-91.91%7.2K
----
-78.56%88.95K
--88.95K
-Other payable
251.05%4.97M
251.05%4.97M
--3.59M
143.66%4.16M
--4.32M
-33.27%1.42M
-33.27%1.42M
--1.71M
212.16%2.12M
--2.12M
Accrued and deferred income
----
----
----
----
----
11.30%3.73M
11.30%3.73M
--1.88M
8.03%3.35M
--3.35M
Other current liabilities
----
----
----
----
----
----
----
---46
----
----
Current liabilities
-1.65%21.96M
-1.65%21.96M
--20.15M
-12.55%17.48M
--20.04M
-8.75%22.32M
-8.75%22.32M
--19.98M
-4.11%24.46M
--24.46M
Non current liabilities
Non current financial liabilities
--180K
--180K
--192K
-23.60%204K
--106K
--0
--0
--267K
-65.86%692.76K
--692.76K
-Long term debt and capital lease obligation
--180K
--180K
--192K
-23.60%204K
--106K
--0
--0
--267K
-65.86%692.76K
--692.76K
-Including:Long term debt
----
----
----
----
--0
--0
--0
--235K
-65.88%651.05K
--651.05K
-Including:Long term capital lease obligation
--180K
--180K
--192K
537.50%204K
--106K
--0
--0
--32K
-65.63%41.71K
--41.71K
Non current deferred liabilities
-4.28%850K
-4.28%850K
--900K
-33.92%900K
--888K
-6.33%888K
-6.33%888K
--1.36M
-18.22%948.03K
--948.03K
Other non current liabilities
----
----
----
----
----
----
----
--449K
----
----
Total non current liabilities
15.99%1.03M
15.99%1.03M
--1.09M
-46.87%1.1M
--994K
-45.88%888K
-45.88%888K
--2.08M
-48.54%1.64M
--1.64M
Total liabilities
-0.97%22.99M
-0.97%22.99M
--21.24M
-15.78%18.58M
--21.03M
-11.08%23.21M
-11.08%23.21M
--22.06M
-9.05%26.1M
--26.1M
Shareholders'equity
Share capital
0.00%51.75M
0.00%51.75M
--51.75M
0.88%51.75M
--51.75M
20,598.08%51.75M
20,598.08%51.75M
--51.3M
0.00%250K
--250K
-common stock
0.00%51.75M
0.00%51.75M
--51.75M
0.88%51.75M
--51.75M
20,598.08%51.75M
20,598.08%51.75M
--51.3M
0.00%250K
--250K
Retained earnings
5.52%36.96M
5.52%36.96M
--38.21M
18.61%36.8M
--35.64M
8.18%35.02M
8.18%35.02M
--31.03M
16.28%32.38M
--32.38M
Other equity interest
0.00%-31.47M
0.00%-31.47M
---31.47M
0.00%-31.47M
---31.47M
---31.47M
---31.47M
---31.47M
----
----
Total stockholders'equity
3.49%57.23M
3.49%57.23M
--58.48M
12.24%57.07M
--55.91M
69.48%55.3M
69.48%55.3M
--50.85M
16.14%32.63M
--32.63M
Total equity
3.49%57.23M
3.49%57.23M
--58.48M
12.24%57.07M
--55.91M
69.48%55.3M
69.48%55.3M
--50.85M
16.14%32.63M
--32.63M
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.11%37.68M0.11%37.68M--37.17M111.20%35.07M--36.67M203.90%37.64M203.90%37.64M--16.61M22.76%12.38M--12.38M
-Cash and cash equivalents -65.26%9.49M-65.26%9.49M--11.04M3.36%9.61M--16.27M349.03%27.3M349.03%27.3M--9.3M-24.83%6.08M--6.08M
-Including:Cash -65.26%9.49M-65.26%9.49M--11.04M3.36%9.61M--16.27M349.03%27.3M349.03%27.3M--9.3M-24.83%6.08M--6.08M
-Short term investments 172.83%28.19M172.83%28.19M--26.13M248.43%25.46M--20.4M63.91%10.33M63.91%10.33M--7.31M215.21%6.3M--6.3M
Receivables 15.28%15.56M15.28%15.56M--15.14M-1.79%12.99M--12.5M4.94%13.49M4.94%13.49M--13.23M-29.83%12.86M--12.86M
-Accounts receivable -1.09%13.24M-1.09%13.24M--14.22M0.95%12.31M--11.47M5.59%13.39M5.59%13.39M--12.19M-30.35%12.68M--12.68M
-Gross accounts receivable --------------------5.59%13.39M5.59%13.39M--12.19M-31.74%12.68M--12.68M
-Bad debt provision ----------------------0--0--0--0--0
-Other receivables 2,090.35%2.31M2,090.35%2.31M--922K-33.94%685K--1.03M-41.24%105.65K-41.24%105.65K--1.04M48.67%179.78K--179.78K
Inventory 11.30%2.66M11.30%2.66M--3.16M8.82%3.22M--3.61M-37.50%2.39M-37.50%2.39M--2.96M1.52%3.82M--3.82M
Prepaid assets ---------------------70.82%841.52K-70.82%841.52K----1,065.18%2.88M--2.88M
Tax assets-Current 96.05%1.51M96.05%1.51M--1.59M146.31%1.34M--1.04M5,496.43%769.17K5,496.43%769.17K--542K0.00%13.74K--13.74K
Holding assets for sale ----------------------0--0------3.78M--3.78M
Total current assets 4.12%57.4M4.12%57.4M--57.06M57.84%52.62M--53.82M54.25%55.13M54.25%55.13M--33.34M10.18%35.74M--35.74M
Non current assets
Net PPE -2.42%22.81M-2.42%22.81M--22.66M-41.80%23.03M--23.12M1.69%23.38M1.69%23.38M--39.57M17.63%22.99M--22.99M
-Gross PP&E --------------------4.75%45.97M4.75%45.97M----8.25%43.89M--43.89M
-Accumulated depreciation ---------------------8.13%-22.59M-8.13%-22.59M----0.49%-20.89M---20.89M
Investment properties ----------------------0--0------0--0
Total investment ----------------------0--0------0--0
-Long-term equity investment ----------------------0--0------0--0
Total non current assets -2.42%22.81M-2.42%22.81M--22.66M-41.80%23.03M--23.12M1.69%23.38M1.69%23.38M--39.57M-5.60%22.99M--22.99M
Total assets 2.17%80.21M2.17%80.21M--79.72M3.76%75.65M--76.94M33.67%78.51M33.67%78.51M--72.91M3.41%58.73M--58.73M
Liabilities
Current liabilities
Financial liabilities -25.36%3.55M-25.36%3.55M--2.99M-31.43%3.68M--4.41M-23.07%4.75M-23.07%4.75M--5.37M-2.01%6.18M--6.18M
-Current debt and capital lease obligation -25.36%3.55M-25.36%3.55M--2.99M-31.43%3.68M--4.41M-23.07%4.75M-23.07%4.75M--5.37M-2.01%6.18M--6.18M
-Including:Current debt -26.40%3.5M-26.40%3.5M--2.94M-32.09%3.63M--4.39M-22.83%4.75M-22.83%4.75M--5.35M-1.19%6.16M--6.16M
-Including:Current capital Lease obligation --49K--49K--48K152.63%48K--24K--0--0--19K-73.21%19.14K--19.14K
Payables 33.00%18.41M33.00%18.41M--17.16M8.33%13.8M--15.63M-7.32%13.84M-7.32%13.84M--12.73M-7.27%14.94M--14.94M
-accounts payable 8.21%13.44M8.21%13.44M--13.57M-12.67%9.63M--11.3M-2.40%12.42M-2.40%12.42M--11.03M-15.23%12.72M--12.72M
-Total tax payable --0--0--0--7K--7K-91.91%7.2K-91.91%7.2K-----78.56%88.95K--88.95K
-Other payable 251.05%4.97M251.05%4.97M--3.59M143.66%4.16M--4.32M-33.27%1.42M-33.27%1.42M--1.71M212.16%2.12M--2.12M
Accrued and deferred income --------------------11.30%3.73M11.30%3.73M--1.88M8.03%3.35M--3.35M
Other current liabilities -------------------------------46--------
Current liabilities -1.65%21.96M-1.65%21.96M--20.15M-12.55%17.48M--20.04M-8.75%22.32M-8.75%22.32M--19.98M-4.11%24.46M--24.46M
Non current liabilities
Non current financial liabilities --180K--180K--192K-23.60%204K--106K--0--0--267K-65.86%692.76K--692.76K
-Long term debt and capital lease obligation --180K--180K--192K-23.60%204K--106K--0--0--267K-65.86%692.76K--692.76K
-Including:Long term debt ------------------0--0--0--235K-65.88%651.05K--651.05K
-Including:Long term capital lease obligation --180K--180K--192K537.50%204K--106K--0--0--32K-65.63%41.71K--41.71K
Non current deferred liabilities -4.28%850K-4.28%850K--900K-33.92%900K--888K-6.33%888K-6.33%888K--1.36M-18.22%948.03K--948.03K
Other non current liabilities ------------------------------449K--------
Total non current liabilities 15.99%1.03M15.99%1.03M--1.09M-46.87%1.1M--994K-45.88%888K-45.88%888K--2.08M-48.54%1.64M--1.64M
Total liabilities -0.97%22.99M-0.97%22.99M--21.24M-15.78%18.58M--21.03M-11.08%23.21M-11.08%23.21M--22.06M-9.05%26.1M--26.1M
Shareholders'equity
Share capital 0.00%51.75M0.00%51.75M--51.75M0.88%51.75M--51.75M20,598.08%51.75M20,598.08%51.75M--51.3M0.00%250K--250K
-common stock 0.00%51.75M0.00%51.75M--51.75M0.88%51.75M--51.75M20,598.08%51.75M20,598.08%51.75M--51.3M0.00%250K--250K
Retained earnings 5.52%36.96M5.52%36.96M--38.21M18.61%36.8M--35.64M8.18%35.02M8.18%35.02M--31.03M16.28%32.38M--32.38M
Other equity interest 0.00%-31.47M0.00%-31.47M---31.47M0.00%-31.47M---31.47M---31.47M---31.47M---31.47M--------
Total stockholders'equity 3.49%57.23M3.49%57.23M--58.48M12.24%57.07M--55.91M69.48%55.3M69.48%55.3M--50.85M16.14%32.63M--32.63M
Total equity 3.49%57.23M3.49%57.23M--58.48M12.24%57.07M--55.91M69.48%55.3M69.48%55.3M--50.85M16.14%32.63M--32.63M
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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