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KHB (0322)

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:16 CST
38.23MMarket Cap11.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-41.68%5.16M
-58.50%2.04M
97.00%3.29M
-140K
-26K
-34.37%8.84M
4.9M
1.67M
-9.54%13.47M
822.75%14.89M
Net profit before non-cash adjustment
6.87%4.78M
133.36%485K
-24.51%1.79M
--1.53M
--968K
-46.88%4.47M
---1.45M
--2.38M
-25.79%8.41M
3,486.01%11.34M
Total adjustment of non-cash items
-44.72%958K
-11.36%234K
-50.10%241K
--229K
--254K
-34.05%1.73M
--264K
--483K
-23.66%2.63M
31.71%3.44M
-Depreciation and amortization
-7.46%1.72M
0.00%401K
-9.86%448K
--442K
--433K
-0.85%1.86M
--401K
--497K
-8.10%1.88M
-4.44%2.04M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
----
----
-95.18%41K
--28K
--0
-6.30%849.91K
24,840.14%907.07K
-Disposal profit
94.64%-3K
--0
---3K
----
----
79.34%-56K
---55K
--0
-5,861.38%-271.06K
92.29%-4.55K
-Other non-cash items
-563.48%-763K
-51.82%-167K
-1,357.14%-204K
---213K
---179K
-167.66%-115K
---110K
---14K
-65.66%169.96K
-6.48%494.94K
Changes in working capital
-121.85%-577K
-78.40%1.32M
205.47%1.25M
---1.9M
---1.25M
8.54%2.64M
--6.09M
---1.19M
1,997.59%2.43M
108.82%116K
-Change in receivables
-162.51%-1.15M
-120.17%-444K
-163.20%-2.17M
---456K
--1.92M
-40.27%1.84M
--2.2M
---826K
143.90%3.09M
-674.42%-7.03M
-Change in inventory
-118.85%-270K
-28.95%508K
141.43%58K
--389K
---1.23M
2,612.41%1.43M
--715K
---140K
-105.28%-57K
157.57%1.08M
-Change in payables
233.28%845K
-60.60%1.25M
1,611.21%3.37M
---1.83M
---1.95M
-6.45%-634K
--3.18M
---223K
-109.82%-595.56K
1,015.28%6.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.07%-165K
24.14%-44K
53.52%-33K
19.69%-280K
-58K
-71K
39.01%-348.64K
3.16%-571.63K
Interest received (cash flow from operating activities)
182.05%880K
123.58%237K
171.00%271K
209K
163K
94.91%312K
106K
100K
78.93%160.07K
30.33%89.46K
Tax refund paid
17.87%-2.23M
52.92%-298K
-3.36%-646K
-590K
-699K
20.42%-2.72M
-633K
-625K
-196.90%-3.42M
-529.95%-1.15M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-40.89%3.64M
-55.31%1.93M
168.41%2.88M
---609K
---562K
-37.62%6.16M
--4.32M
--1.07M
-25.59%9.87M
874.99%13.26M
Investing cash flow
Net PPE purchase and sale
-175.02%-895K
34.47%-557K
56.21%-74K
---218K
---46K
123.24%1.19M
---850K
---169K
-463.54%-5.13M
-219.03%-910.8K
Net investment product transactions
87.19%-260K
-215.00%-63K
-1,260.00%-68K
---62K
---67K
-566.92%-2.03M
---20K
---5K
---304.24K
--0
Net changes in other investments
----
----
----
----
----
--3.4M
----
----
----
87.76%-1.4K
Investing cash flow
-38.16%-1.16M
28.74%-620K
18.39%-142K
---280K
---113K
84.62%-836K
---870K
---174K
-496.02%-5.44M
-207.18%-912.2K
Financing cash flow
Net issuance payments of debt
39.04%-1.25M
353.18%557K
-13.03%-694K
---756K
---361K
-54.53%-2.06M
---220K
---614K
4.67%-1.33M
31.90%-1.4M
Net common stock issuance
--0
----
----
----
----
--21.73M
----
----
--0
----
Increase or decrease of lease financing
--0
--20K
76.92%-12K
----
----
53.77%-61K
--0
---52K
-11.59%-131.94K
-31.60%-118.24K
Issuance fees
--0
----
----
----
----
---1.71M
----
----
--0
----
Cash dividends paid
---1.41M
----
----
----
----
----
----
----
75.00%-1M
---4M
Interest paid (cash flow from financing activities)
--0
--5K
---3K
----
----
70.85%-2K
--0
--0
46.28%-6.86K
-68.12%-12.77K
Net other fund-raising expenses
---38K
----
----
----
----
----
----
----
490.88%30.23K
3.85%-7.73K
Financing cash flow
-115.08%-2.7M
-104.36%-864K
-6.46%-709K
---766K
---361K
833.77%17.9M
--19.8M
---666K
55.92%-2.44M
-156.75%-5.54M
Net cash flow
Beginning cash position
192.24%35.3M
187.45%34.64M
175.94%32.61M
--34.27M
--35.3M
19.74%12.08M
--12.05M
--11.82M
208.16%10.09M
-25.02%3.27M
Current changes in cash
-100.93%-216K
-98.08%446K
770.82%2.03M
---1.66M
---1.04M
1,065.75%23.22M
--23.25M
--233K
-70.77%1.99M
723.67%6.81M
End cash Position
-0.61%35.09M
-0.61%35.09M
187.45%34.64M
--32.61M
--34.27M
192.23%35.3M
--35.3M
--12.05M
19.75%12.08M
208.16%10.09M
Free cash flow
-29.58%2.74M
-59.78%1.37M
209.96%2.8M
---827K
---608K
-10.40%3.89M
--3.41M
--904K
-64.83%4.34M
1,115.55%12.35M
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
Operating cash flow (Indirect Method)
Cash from operating activities -41.68%5.16M-58.50%2.04M97.00%3.29M-140K-26K-34.37%8.84M4.9M1.67M-9.54%13.47M822.75%14.89M
Net profit before non-cash adjustment 6.87%4.78M133.36%485K-24.51%1.79M--1.53M--968K-46.88%4.47M---1.45M--2.38M-25.79%8.41M3,486.01%11.34M
Total adjustment of non-cash items -44.72%958K-11.36%234K-50.10%241K--229K--254K-34.05%1.73M--264K--483K-23.66%2.63M31.71%3.44M
-Depreciation and amortization -7.46%1.72M0.00%401K-9.86%448K--442K--433K-0.85%1.86M--401K--497K-8.10%1.88M-4.44%2.04M
-Reversal of impairment losses recognized in profit and loss --0--0--0---------95.18%41K--28K--0-6.30%849.91K24,840.14%907.07K
-Disposal profit 94.64%-3K--0---3K--------79.34%-56K---55K--0-5,861.38%-271.06K92.29%-4.55K
-Other non-cash items -563.48%-763K-51.82%-167K-1,357.14%-204K---213K---179K-167.66%-115K---110K---14K-65.66%169.96K-6.48%494.94K
Changes in working capital -121.85%-577K-78.40%1.32M205.47%1.25M---1.9M---1.25M8.54%2.64M--6.09M---1.19M1,997.59%2.43M108.82%116K
-Change in receivables -162.51%-1.15M-120.17%-444K-163.20%-2.17M---456K--1.92M-40.27%1.84M--2.2M---826K143.90%3.09M-674.42%-7.03M
-Change in inventory -118.85%-270K-28.95%508K141.43%58K--389K---1.23M2,612.41%1.43M--715K---140K-105.28%-57K157.57%1.08M
-Change in payables 233.28%845K-60.60%1.25M1,611.21%3.37M---1.83M---1.95M-6.45%-634K--3.18M---223K-109.82%-595.56K1,015.28%6.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.07%-165K24.14%-44K53.52%-33K19.69%-280K-58K-71K39.01%-348.64K3.16%-571.63K
Interest received (cash flow from operating activities) 182.05%880K123.58%237K171.00%271K209K163K94.91%312K106K100K78.93%160.07K30.33%89.46K
Tax refund paid 17.87%-2.23M52.92%-298K-3.36%-646K-590K-699K20.42%-2.72M-633K-625K-196.90%-3.42M-529.95%-1.15M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -40.89%3.64M-55.31%1.93M168.41%2.88M---609K---562K-37.62%6.16M--4.32M--1.07M-25.59%9.87M874.99%13.26M
Investing cash flow
Net PPE purchase and sale -175.02%-895K34.47%-557K56.21%-74K---218K---46K123.24%1.19M---850K---169K-463.54%-5.13M-219.03%-910.8K
Net investment product transactions 87.19%-260K-215.00%-63K-1,260.00%-68K---62K---67K-566.92%-2.03M---20K---5K---304.24K--0
Net changes in other investments ----------------------3.4M------------87.76%-1.4K
Investing cash flow -38.16%-1.16M28.74%-620K18.39%-142K---280K---113K84.62%-836K---870K---174K-496.02%-5.44M-207.18%-912.2K
Financing cash flow
Net issuance payments of debt 39.04%-1.25M353.18%557K-13.03%-694K---756K---361K-54.53%-2.06M---220K---614K4.67%-1.33M31.90%-1.4M
Net common stock issuance --0------------------21.73M----------0----
Increase or decrease of lease financing --0--20K76.92%-12K--------53.77%-61K--0---52K-11.59%-131.94K-31.60%-118.24K
Issuance fees --0-------------------1.71M----------0----
Cash dividends paid ---1.41M----------------------------75.00%-1M---4M
Interest paid (cash flow from financing activities) --0--5K---3K--------70.85%-2K--0--046.28%-6.86K-68.12%-12.77K
Net other fund-raising expenses ---38K----------------------------490.88%30.23K3.85%-7.73K
Financing cash flow -115.08%-2.7M-104.36%-864K-6.46%-709K---766K---361K833.77%17.9M--19.8M---666K55.92%-2.44M-156.75%-5.54M
Net cash flow
Beginning cash position 192.24%35.3M187.45%34.64M175.94%32.61M--34.27M--35.3M19.74%12.08M--12.05M--11.82M208.16%10.09M-25.02%3.27M
Current changes in cash -100.93%-216K-98.08%446K770.82%2.03M---1.66M---1.04M1,065.75%23.22M--23.25M--233K-70.77%1.99M723.67%6.81M
End cash Position -0.61%35.09M-0.61%35.09M187.45%34.64M--32.61M--34.27M192.23%35.3M--35.3M--12.05M19.75%12.08M208.16%10.09M
Free cash flow -29.58%2.74M-59.78%1.37M209.96%2.8M---827K---608K-10.40%3.89M--3.41M--904K-64.83%4.34M1,115.55%12.35M
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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