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KNUSFOR (5035)

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  • 0.420
  • +0.015+3.70%
15min DelayMarket Closed Apr 17 16:50 CST
41.85MMarket Cap-3.26P/E (TTM)

5035 KNUSFOR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-92.25%1.15M
-48.84%5.11M
-13.44%4.82M
253.53%6.01M
253.53%6.01M
35.96%14.84M
13.22%9.99M
-51.13%5.57M
-89.77%1.7M
-89.77%1.7M
-Cash and cash equivalents
-92.25%1.15M
-48.84%5.11M
-13.44%4.82M
253.53%6.01M
253.53%6.01M
35.96%14.84M
13.22%9.99M
-51.13%5.57M
-89.77%1.7M
-89.77%1.7M
-Including:Cash
----
----
----
----
----
----
----
----
-83.90%1.7M
-83.90%1.7M
-Including:Cash equivalents
----
----
----
----
----
----
----
----
--0
--0
Receivables
-33.41%147.22M
-27.06%161.82M
-37.24%166.52M
-36.48%170.95M
-36.48%170.95M
-20.38%221.07M
-18.61%221.85M
0.89%265.32M
2.05%269.15M
2.05%269.15M
-Accounts receivable
-47.93%87.6M
-44.32%97.32M
-52.50%104.81M
-52.89%104.69M
-52.89%104.69M
-31.75%168.22M
-28.43%174.79M
-5.33%220.67M
-1.14%222.23M
-1.14%222.23M
-Gross accounts receivable
----
----
----
-47.91%134.46M
-47.91%134.46M
----
----
----
-1.28%258.15M
-1.28%258.15M
-Bad debt provision
----
----
----
17.12%-29.77M
17.12%-29.77M
----
----
----
2.19%-35.92M
2.19%-35.92M
-Other receivables
12.79%59.62M
37.05%64.49M
38.23%61.71M
41.21%66.26M
41.21%66.26M
69.45%52.86M
66.03%47.06M
49.49%44.64M
20.40%46.92M
20.40%46.92M
Inventory
-9.85%1.32M
-20.11%1.42M
-53.52%1.46M
-53.45%1.46M
-53.45%1.46M
-53.50%1.46M
-43.58%1.78M
-22.21%3.14M
-22.16%3.14M
-22.16%3.14M
Prepaid assets
----
----
----
-5.93%4.43M
-5.93%4.43M
----
----
----
10.47%4.71M
10.47%4.71M
Tax assets-Current
42.41%732K
43.20%358K
-22.50%248K
13.81%239K
13.81%239K
-9.19%514K
135.85%250K
-6.43%320K
-69.25%210K
-69.25%210K
Holding assets for sale
----
----
----
--0
--0
--0
--14.63M
620.95%14.63M
620.95%14.63M
620.95%14.63M
Total current assets
-36.77%150.42M
-32.11%168.7M
-40.12%173.05M
-37.63%183.09M
-37.63%183.09M
-18.61%237.89M
-12.71%248.49M
2.92%288.98M
0.74%293.54M
0.74%293.54M
Non current assets
Net PPE
-4.65%9.27M
-14.12%8.76M
-13.76%9.16M
-13.70%9.6M
-13.70%9.6M
-16.86%9.72M
-12.49%10.2M
-11.41%10.63M
-11.70%11.12M
-11.70%11.12M
-Gross PP&E
----
----
----
-3.36%71.82M
-3.36%71.82M
----
----
----
-2.40%74.32M
-2.40%74.32M
-Accumulated depreciation
----
----
----
1.54%-62.23M
1.54%-62.23M
----
----
----
0.55%-63.2M
0.55%-63.2M
Investment properties
-2.49%118.17M
2.98%118.34M
3.00%118.55M
2.99%119.73M
2.99%119.73M
-6.87%121.19M
-11.83%114.91M
-12.81%115.11M
-13.48%116.26M
-13.48%116.26M
Total investment
-17.64%1.62M
-15.56%1.66M
-15.56%1.66M
-23.17%1.66M
-23.17%1.66M
-31.32%1.97M
-27.50%1.97M
-27.66%1.97M
-20.49%2.16M
-20.49%2.16M
-Long-term equity investment
-17.64%1.62M
-15.56%1.66M
-15.56%1.66M
-23.17%1.66M
-23.17%1.66M
-31.32%1.97M
-27.50%1.97M
-27.66%1.97M
-20.49%2.16M
-20.49%2.16M
Long-term accounts receivable and other receivables
311.61%92.39M
311.61%92.39M
311.61%92.39M
311.61%92.39M
311.61%92.39M
--22.45M
--22.45M
--22.45M
--22.45M
--22.45M
Deferred tax assets-non current
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
-85.09%17K
0.00%17K
0.00%17K
0.00%17K
Other non current assets
0.00%960K
0.00%960K
0.00%960K
--960K
--960K
0.00%960K
-55.14%960K
-55.14%960K
----
----
Total non current assets
42.31%222.43M
47.59%222.13M
47.40%222.75M
46.97%223.4M
46.97%223.4M
7.31%156.3M
2.41%150.51M
1.51%151.12M
1.53%152.01M
1.53%152.01M
Total assets
-5.42%372.85M
-2.05%390.83M
-10.07%395.8M
-8.76%406.49M
-8.76%406.49M
-9.99%394.19M
-7.56%399M
2.43%440.1M
1.01%445.54M
1.01%445.54M
Liabilities
Current liabilities
Financial liabilities
1.60%41.39M
-2.00%41.25M
-26.92%41.21M
-25.18%44.49M
-25.18%44.49M
-37.59%40.73M
-36.20%42.09M
-13.23%56.4M
8.31%59.46M
8.31%59.46M
-Current debt and capital lease obligation
1.60%41.39M
-2.00%41.25M
-26.92%41.21M
-25.18%44.49M
-25.18%44.49M
-37.59%40.73M
-36.20%42.09M
-13.23%56.4M
8.31%59.46M
8.31%59.46M
-Including:Current debt
1.90%41.17M
-1.68%41.03M
-26.48%40.98M
-24.40%44.23M
-24.40%44.23M
-36.99%40.4M
-35.45%41.73M
-12.01%55.74M
10.19%58.51M
10.19%58.51M
-Including:Current capital Lease obligation
-34.03%221K
-38.50%222K
-64.94%230K
-73.18%254K
-73.18%254K
-71.02%335K
-72.78%361K
-60.19%656K
-47.30%947K
-47.30%947K
Payables
-7.41%108.14M
-11.39%114.63M
-23.80%117.4M
-23.43%112M
-23.43%112M
-9.17%116.8M
8.33%129.37M
17.47%154.06M
-0.69%146.27M
-0.69%146.27M
-accounts payable
-7.23%108.11M
-8.89%114.45M
-22.19%117.09M
-19.26%79.21M
-19.26%79.21M
-8.21%116.53M
5.86%125.61M
15.22%150.48M
-11.96%98.11M
-11.96%98.11M
-Total tax payable
-87.04%35K
-95.12%183K
-91.38%309K
-87.51%437K
-87.51%437K
-83.56%270K
394.47%3.75M
551.64%3.58M
174.51%3.5M
174.51%3.5M
-Other payable
----
----
----
-27.56%32.35M
-27.56%32.35M
----
----
----
29.19%44.66M
29.19%44.66M
Accrued and deferred income
-76.74%97K
-93.13%97K
-86.57%97K
0.00%10M
0.00%10M
-97.42%417K
-93.43%1.41M
-95.65%722K
-44.63%10M
-44.63%10M
Current liabilities
-5.27%149.63M
-9.77%155.98M
-24.85%158.71M
-22.83%166.49M
-22.83%166.49M
-24.81%157.95M
-16.44%172.87M
-0.74%211.18M
-2.05%215.73M
-2.05%215.73M
Non current liabilities
Non current financial liabilities
-31.65%378K
-34.24%436K
-35.74%498K
-34.72%551K
-34.72%551K
9.94%553K
-11.72%663K
20.34%775K
-19.23%844K
-19.23%844K
-Long term debt and capital lease obligation
-31.65%378K
-34.24%436K
-35.74%498K
-34.72%551K
-34.72%551K
9.94%553K
-11.72%663K
20.34%775K
-19.23%844K
-19.23%844K
-Including:Long term debt
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Including:Long term capital lease obligation
-31.65%378K
-34.24%436K
-35.74%498K
-34.72%551K
-34.72%551K
9.94%553K
-11.72%663K
20.34%775K
-19.23%844K
-19.23%844K
Non current deferred liabilities
-3.02%386K
-3.02%386K
-8.74%397K
-8.51%398K
-8.51%398K
-8.51%398K
-8.51%398K
-4.19%435K
-4.19%435K
-4.19%435K
Total non current liabilities
-19.66%764K
-22.53%822K
-26.03%895K
-25.80%949K
-25.80%949K
1.39%951K
-10.54%1.06M
10.20%1.21M
-14.68%1.28M
-14.68%1.28M
Total liabilities
-5.36%150.39M
-9.85%156.8M
-24.85%159.61M
-22.84%167.44M
-22.84%167.44M
-24.69%158.9M
-16.41%173.93M
-0.68%212.39M
-2.13%217.01M
-2.13%217.01M
Shareholders'equity
Share capital
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
-common stock
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
Retained earnings
-11.36%100.12M
8.72%111.68M
8.06%113.85M
9.91%116.71M
9.91%116.71M
7.96%112.94M
1.50%102.72M
12.72%105.36M
9.47%106.19M
9.47%106.19M
Other reserves
--0
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
Total stockholders'equity
-5.45%222.45M
3.98%234.03M
3.73%236.19M
4.61%239.06M
4.61%239.06M
3.67%235.29M
0.68%225.07M
5.51%227.71M
4.19%228.53M
4.19%228.53M
Total equity
-5.45%222.45M
3.98%234.03M
3.73%236.19M
4.61%239.06M
4.61%239.06M
3.67%235.29M
0.68%225.07M
5.51%227.71M
4.19%228.53M
4.19%228.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -92.25%1.15M-48.84%5.11M-13.44%4.82M253.53%6.01M253.53%6.01M35.96%14.84M13.22%9.99M-51.13%5.57M-89.77%1.7M-89.77%1.7M
-Cash and cash equivalents -92.25%1.15M-48.84%5.11M-13.44%4.82M253.53%6.01M253.53%6.01M35.96%14.84M13.22%9.99M-51.13%5.57M-89.77%1.7M-89.77%1.7M
-Including:Cash ---------------------------------83.90%1.7M-83.90%1.7M
-Including:Cash equivalents ----------------------------------0--0
Receivables -33.41%147.22M-27.06%161.82M-37.24%166.52M-36.48%170.95M-36.48%170.95M-20.38%221.07M-18.61%221.85M0.89%265.32M2.05%269.15M2.05%269.15M
-Accounts receivable -47.93%87.6M-44.32%97.32M-52.50%104.81M-52.89%104.69M-52.89%104.69M-31.75%168.22M-28.43%174.79M-5.33%220.67M-1.14%222.23M-1.14%222.23M
-Gross accounts receivable -------------47.91%134.46M-47.91%134.46M-------------1.28%258.15M-1.28%258.15M
-Bad debt provision ------------17.12%-29.77M17.12%-29.77M------------2.19%-35.92M2.19%-35.92M
-Other receivables 12.79%59.62M37.05%64.49M38.23%61.71M41.21%66.26M41.21%66.26M69.45%52.86M66.03%47.06M49.49%44.64M20.40%46.92M20.40%46.92M
Inventory -9.85%1.32M-20.11%1.42M-53.52%1.46M-53.45%1.46M-53.45%1.46M-53.50%1.46M-43.58%1.78M-22.21%3.14M-22.16%3.14M-22.16%3.14M
Prepaid assets -------------5.93%4.43M-5.93%4.43M------------10.47%4.71M10.47%4.71M
Tax assets-Current 42.41%732K43.20%358K-22.50%248K13.81%239K13.81%239K-9.19%514K135.85%250K-6.43%320K-69.25%210K-69.25%210K
Holding assets for sale --------------0--0--0--14.63M620.95%14.63M620.95%14.63M620.95%14.63M
Total current assets -36.77%150.42M-32.11%168.7M-40.12%173.05M-37.63%183.09M-37.63%183.09M-18.61%237.89M-12.71%248.49M2.92%288.98M0.74%293.54M0.74%293.54M
Non current assets
Net PPE -4.65%9.27M-14.12%8.76M-13.76%9.16M-13.70%9.6M-13.70%9.6M-16.86%9.72M-12.49%10.2M-11.41%10.63M-11.70%11.12M-11.70%11.12M
-Gross PP&E -------------3.36%71.82M-3.36%71.82M-------------2.40%74.32M-2.40%74.32M
-Accumulated depreciation ------------1.54%-62.23M1.54%-62.23M------------0.55%-63.2M0.55%-63.2M
Investment properties -2.49%118.17M2.98%118.34M3.00%118.55M2.99%119.73M2.99%119.73M-6.87%121.19M-11.83%114.91M-12.81%115.11M-13.48%116.26M-13.48%116.26M
Total investment -17.64%1.62M-15.56%1.66M-15.56%1.66M-23.17%1.66M-23.17%1.66M-31.32%1.97M-27.50%1.97M-27.66%1.97M-20.49%2.16M-20.49%2.16M
-Long-term equity investment -17.64%1.62M-15.56%1.66M-15.56%1.66M-23.17%1.66M-23.17%1.66M-31.32%1.97M-27.50%1.97M-27.66%1.97M-20.49%2.16M-20.49%2.16M
Long-term accounts receivable and other receivables 311.61%92.39M311.61%92.39M311.61%92.39M311.61%92.39M311.61%92.39M--22.45M--22.45M--22.45M--22.45M--22.45M
Deferred tax assets-non current 0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K-85.09%17K0.00%17K0.00%17K0.00%17K
Other non current assets 0.00%960K0.00%960K0.00%960K--960K--960K0.00%960K-55.14%960K-55.14%960K--------
Total non current assets 42.31%222.43M47.59%222.13M47.40%222.75M46.97%223.4M46.97%223.4M7.31%156.3M2.41%150.51M1.51%151.12M1.53%152.01M1.53%152.01M
Total assets -5.42%372.85M-2.05%390.83M-10.07%395.8M-8.76%406.49M-8.76%406.49M-9.99%394.19M-7.56%399M2.43%440.1M1.01%445.54M1.01%445.54M
Liabilities
Current liabilities
Financial liabilities 1.60%41.39M-2.00%41.25M-26.92%41.21M-25.18%44.49M-25.18%44.49M-37.59%40.73M-36.20%42.09M-13.23%56.4M8.31%59.46M8.31%59.46M
-Current debt and capital lease obligation 1.60%41.39M-2.00%41.25M-26.92%41.21M-25.18%44.49M-25.18%44.49M-37.59%40.73M-36.20%42.09M-13.23%56.4M8.31%59.46M8.31%59.46M
-Including:Current debt 1.90%41.17M-1.68%41.03M-26.48%40.98M-24.40%44.23M-24.40%44.23M-36.99%40.4M-35.45%41.73M-12.01%55.74M10.19%58.51M10.19%58.51M
-Including:Current capital Lease obligation -34.03%221K-38.50%222K-64.94%230K-73.18%254K-73.18%254K-71.02%335K-72.78%361K-60.19%656K-47.30%947K-47.30%947K
Payables -7.41%108.14M-11.39%114.63M-23.80%117.4M-23.43%112M-23.43%112M-9.17%116.8M8.33%129.37M17.47%154.06M-0.69%146.27M-0.69%146.27M
-accounts payable -7.23%108.11M-8.89%114.45M-22.19%117.09M-19.26%79.21M-19.26%79.21M-8.21%116.53M5.86%125.61M15.22%150.48M-11.96%98.11M-11.96%98.11M
-Total tax payable -87.04%35K-95.12%183K-91.38%309K-87.51%437K-87.51%437K-83.56%270K394.47%3.75M551.64%3.58M174.51%3.5M174.51%3.5M
-Other payable -------------27.56%32.35M-27.56%32.35M------------29.19%44.66M29.19%44.66M
Accrued and deferred income -76.74%97K-93.13%97K-86.57%97K0.00%10M0.00%10M-97.42%417K-93.43%1.41M-95.65%722K-44.63%10M-44.63%10M
Current liabilities -5.27%149.63M-9.77%155.98M-24.85%158.71M-22.83%166.49M-22.83%166.49M-24.81%157.95M-16.44%172.87M-0.74%211.18M-2.05%215.73M-2.05%215.73M
Non current liabilities
Non current financial liabilities -31.65%378K-34.24%436K-35.74%498K-34.72%551K-34.72%551K9.94%553K-11.72%663K20.34%775K-19.23%844K-19.23%844K
-Long term debt and capital lease obligation -31.65%378K-34.24%436K-35.74%498K-34.72%551K-34.72%551K9.94%553K-11.72%663K20.34%775K-19.23%844K-19.23%844K
-Including:Long term debt --0--0--0--0--0--0--0--0--------
-Including:Long term capital lease obligation -31.65%378K-34.24%436K-35.74%498K-34.72%551K-34.72%551K9.94%553K-11.72%663K20.34%775K-19.23%844K-19.23%844K
Non current deferred liabilities -3.02%386K-3.02%386K-8.74%397K-8.51%398K-8.51%398K-8.51%398K-8.51%398K-4.19%435K-4.19%435K-4.19%435K
Total non current liabilities -19.66%764K-22.53%822K-26.03%895K-25.80%949K-25.80%949K1.39%951K-10.54%1.06M10.20%1.21M-14.68%1.28M-14.68%1.28M
Total liabilities -5.36%150.39M-9.85%156.8M-24.85%159.61M-22.84%167.44M-22.84%167.44M-24.69%158.9M-16.41%173.93M-0.68%212.39M-2.13%217.01M-2.13%217.01M
Shareholders'equity
Share capital 0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M
-common stock 0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M
Retained earnings -11.36%100.12M8.72%111.68M8.06%113.85M9.91%116.71M9.91%116.71M7.96%112.94M1.50%102.72M12.72%105.36M9.47%106.19M9.47%106.19M
Other reserves --00.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K
Total stockholders'equity -5.45%222.45M3.98%234.03M3.73%236.19M4.61%239.06M4.61%239.06M3.67%235.29M0.68%225.07M5.51%227.71M4.19%228.53M4.19%228.53M
Total equity -5.45%222.45M3.98%234.03M3.73%236.19M4.61%239.06M4.61%239.06M3.67%235.29M0.68%225.07M5.51%227.71M4.19%228.53M4.19%228.53M
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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