MY Stock MarketDetailed Quotes

5171 KIMLUN

Watchlist

1.160
+0.070+6.42%

15min DelayMarket Closed Dec 27 16:56 CST

409.90MMarket Cap9.91P/E (TTM)

KIMLUN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

94.99%84.68M

16.61%72.4M

-13.02%52.26M

-2.98%57.91M

-13.78%43.43M

-37.25%62.08M

8.81%60.08M

30.84%59.68M

-Cash and cash equivalents

94.99%84.68M

16.61%72.4M

-13.02%52.26M

-2.98%57.91M

-13.78%43.43M

-37.25%62.08M

8.81%60.08M

30.84%59.68M

-Including:Cash

94.99%84.68M

16.61%72.4M

-13.02%52.26M

-2.98%57.91M

-13.78%43.43M

-37.25%62.08M

8.81%60.08M

30.84%59.68M

Receivables

27.65%825.08M

27.71%808.5M

7.43%694.7M

8.23%685.6M

-10.99%646.37M

-8.85%633.09M

-7.05%646.64M

-7.96%633.49M

-Accounts receivable

9.73%465.63M

22.21%514.21M

-1.61%437.72M

-1.61%382.77M

-14.30%424.36M

-15.92%420.75M

-12.65%444.87M

-22.29%389.03M

-Gross accounts receivable

----

-1.93%401.71M

----

-21.16%409.6M

-Bad debt provision

----

7.93%-18.94M

----

-8.53%-20.57M

-Other receivables

61.90%359.44M

38.59%294.29M

27.36%256.98M

23.88%302.82M

-3.88%222.01M

9.35%212.34M

8.23%201.77M

30.23%244.46M

Inventory

61.08%383.85M

65.78%396.88M

58.77%377.32M

-3.64%231.61M

51.47%238.3M

47.95%239.41M

34.14%237.65M

42.54%240.36M

Prepaid assets

55.14%17.7M

131.49%16.65M

103.63%14.76M

22.82%29.22M

56.22%11.41M

5.15%7.19M

4.64%7.25M

12.93%23.79M

Restricted cash

----

-57.37%5.35M

----

-47.55%12.54M

Tax assets-Current

--0

--710.97K

----

--0

Holding assets for sale

-16.99%11.73M

0.00%14.13M

325.84%14.13M

--14.13M

Total current assets

38.74%1.32B

36.89%1.31B

19.41%1.15B

4.12%1.02B

-0.17%953.64M

-2.09%955.9M

2.65%965.75M

3.66%984M

Non current assets

Net PPE

74.99%251.4M

64.12%223.33M

33.61%185.47M

20.19%164.78M

6.93%143.67M

2.40%136.07M

1.86%138.81M

-3.90%137.1M

-Gross PP&E

74.99%251.4M

64.12%223.33M

33.61%185.47M

9.56%506.36M

6.93%143.67M

2.40%136.07M

1.86%138.81M

5.93%462.19M

-Accumulated depreciation

----

-5.07%-341.58M

----

-10.71%-325.09M

Investment properties

2.88%312.59M

2.86%311.27M

19.61%310.08M

111.40%308.9M

40.13%303.85M

39.91%302.62M

20.53%259.23M

-31.88%146.12M

Total investment

-84.02%2.21M

-84.63%2.22M

-85.07%2.23M

-18.03%12.49M

-9.51%13.83M

-13.65%14.44M

-11.62%14.96M

-10.81%15.24M

-Long-term equity investment

-84.48%2.14M

-85.07%2.14M

-85.50%2.16M

-18.03%12.49M

-9.55%13.76M

-13.71%14.36M

-11.67%14.89M

-10.81%15.24M

-Other investment

0.00%75K

----

0.00%75K

----

Goodwill and other intangible assets

----

0.00%75K

----

0.00%75K

-Other intangible assets

----

0.00%75K

----

0.00%75K

Deferred tax assets-non current

-56.73%8.67M

-58.99%7.84M

-10.88%16.56M

-14.44%15.6M

178.51%20.03M

256.71%19.11M

333.37%18.58M

536.70%18.23M

Total non current assets

19.42%574.87M

15.33%544.65M

19.18%514.34M

58.43%501.85M

28.83%481.38M

27.20%472.25M

15.84%431.58M

-16.02%316.77M

Total assets

32.26%1.9B

29.76%1.85B

19.34%1.67B

17.34%1.53B

7.98%1.44B

5.98%1.43B

6.39%1.4B

-1.94%1.3B

Liabilities

Current liabilities

Financial liabilities

86.81%314.48M

100.16%340.16M

42.22%278.34M

42.45%219.96M

12.85%168.34M

-9.80%169.95M

52.14%195.71M

-4.12%154.41M

-Current debt and capital lease obligation

86.81%314.48M

100.16%340.16M

42.22%278.34M

42.45%219.96M

12.85%168.34M

-9.80%169.95M

52.14%195.71M

-4.12%154.41M

-Including:Current debt

85.69%294.76M

102.15%323.37M

42.57%265.2M

45.42%208.47M

16.77%158.74M

-8.34%159.97M

64.37%186.02M

0.17%143.36M

-Including:Current capital Lease obligation

105.24%19.72M

68.23%16.79M

35.61%13.14M

3.90%11.49M

-27.39%9.61M

-28.08%9.98M

-37.33%9.69M

-38.36%11.05M

Payables

63.83%456.82M

52.16%405.31M

40.95%341.87M

51.22%302.18M

15.51%278.84M

15.33%266.38M

-0.02%242.55M

-11.15%199.83M

-accounts payable

63.28%452.38M

51.80%403.15M

41.35%341.52M

60.79%282.5M

19.41%277.05M

15.80%265.58M

-0.41%241.61M

-5.66%175.7M

-Total tax payable

148.71%4.43M

171.79%2.16M

-62.38%351K

--0

-81.02%1.78M

-51.26%794K

--933K

--3.77M

-Other payable

----

-3.32%19.68M

----

-47.34%20.36M

Current provisions

24.35%12.6M

6.34%11.19M

-5.29%10.41M

-13.53%9.98M

-21.37%10.14M

-31.41%10.52M

-30.22%11M

-31.04%11.54M

Accrued and deferred income

102.01%47.64M

58.93%32.67M

5.25%24.66M

9.56%55.2M

17.85%23.58M

-4.52%20.56M

-64.13%23.43M

20.85%50.39M

Current liabilities

72.91%831.54M

68.88%789.33M

38.63%655.28M

41.13%587.32M

13.56%480.9M

2.45%467.4M

4.51%472.67M

-6.35%416.17M

Non current liabilities

Non current financial liabilities

24.10%273.45M

20.77%273.93M

33.68%250.28M

24.71%198.68M

38.83%220.35M

41.91%226.82M

37.63%187.22M

5.49%159.31M

-Long term debt and capital lease obligation

24.10%273.45M

20.77%273.93M

33.68%250.28M

24.71%198.68M

38.83%220.35M

41.91%226.82M

37.63%187.22M

5.49%159.31M

-Including:Long term debt

12.91%233.34M

11.68%237.41M

27.81%227.99M

19.98%179.15M

40.45%206.65M

39.60%212.59M

40.57%178.38M

7.19%149.31M

-Including:Long term capital lease obligation

192.95%40.11M

156.54%36.51M

151.97%22.29M

95.36%19.53M

18.22%13.69M

88.42%14.23M

-3.13%8.85M

-14.65%10M

Long term accounts payable and other payables

--21.58M

--21.2M

--20.81M

----

Total non current liabilities

33.90%295.03M

30.11%295.12M

44.79%271.09M

24.71%198.68M

38.83%220.35M

41.91%226.82M

37.63%187.22M

5.49%159.31M

Total liabilities

60.65%1.13B

56.21%1.08B

40.38%926.37M

36.58%786M

20.45%701.25M

12.68%694.22M

12.17%659.9M

-3.34%575.48M

Shareholders'equity

Share capital

13.36%290.15M

0.00%255.94M

-common stock

13.36%290.15M

0.00%255.94M

Retained earnings

9.01%455.52M

8.32%452.74M

0.85%424.98M

0.82%424.45M

-6.56%417.85M

-3.02%417.96M

-1.00%421.39M

-2.49%420.98M

Less: Treasury stock

0.00%24K

0.00%23.77K

0.00%24K

0.00%23.77K

Other reserves

-101.98%-661K

-102.15%-718K

-102.17%-727K

-0.05%33.48M

-0.26%33.44M

-3.06%33.43M

-0.68%33.48M

-0.36%33.49M

Total stockholders'equity

5.34%744.98M

4.92%742.15M

0.50%714.38M

0.49%713.84M

-4.00%707.21M

-1.95%707.31M

-0.63%710.79M

-1.51%710.4M

Noncontrolling interests

-0.79%26.35M

-0.01%26.6M

0.45%26.76M

78.08%26.52M

163.80%26.56M

164.28%26.61M

173.82%26.64M

52.45%14.89M

Total equity

5.12%771.33M

4.75%768.75M

0.50%741.14M

2.08%740.37M

-1.73%733.77M

0.34%733.92M

1.71%737.43M

-0.79%725.29M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	94.99%84.68M	16.61%72.4M	-13.02%52.26M	-2.98%57.91M	-2.98%57.91M	-13.78%43.43M	-37.25%62.08M	8.81%60.08M	30.84%59.68M	30.84%59.68M
-Cash and cash equivalents	94.99%84.68M	16.61%72.4M	-13.02%52.26M	-2.98%57.91M	-2.98%57.91M	-13.78%43.43M	-37.25%62.08M	8.81%60.08M	30.84%59.68M	30.84%59.68M
-Including:Cash	94.99%84.68M	16.61%72.4M	-13.02%52.26M	-2.98%57.91M	-2.98%57.91M	-13.78%43.43M	-37.25%62.08M	8.81%60.08M	30.84%59.68M	30.84%59.68M
Receivables	27.65%825.08M	27.71%808.5M	7.43%694.7M	8.23%685.6M	8.23%685.6M	-10.99%646.37M	-8.85%633.09M	-7.05%646.64M	-7.96%633.49M	-7.96%633.49M
-Accounts receivable	9.73%465.63M	22.21%514.21M	-1.61%437.72M	-1.61%382.77M	-1.61%382.77M	-14.30%424.36M	-15.92%420.75M	-12.65%444.87M	-22.29%389.03M	-22.29%389.03M
-Gross accounts receivable	----	----	----	-1.93%401.71M	-1.93%401.71M	----	----	----	-21.16%409.6M	-21.16%409.6M
-Bad debt provision	----	----	----	7.93%-18.94M	7.93%-18.94M	----	----	----	-8.53%-20.57M	-8.53%-20.57M
-Other receivables	61.90%359.44M	38.59%294.29M	27.36%256.98M	23.88%302.82M	23.88%302.82M	-3.88%222.01M	9.35%212.34M	8.23%201.77M	30.23%244.46M	30.23%244.46M
Inventory	61.08%383.85M	65.78%396.88M	58.77%377.32M	-3.64%231.61M	-3.64%231.61M	51.47%238.3M	47.95%239.41M	34.14%237.65M	42.54%240.36M	42.54%240.36M
Prepaid assets	55.14%17.7M	131.49%16.65M	103.63%14.76M	22.82%29.22M	22.82%29.22M	56.22%11.41M	5.15%7.19M	4.64%7.25M	12.93%23.79M	12.93%23.79M
Restricted cash	----	----	----	-57.37%5.35M	-57.37%5.35M	----	----	----	-47.55%12.54M	-47.55%12.54M
Tax assets-Current	--0	--0	--0	--710.97K	--710.97K	----	----	----	--0	--0
Holding assets for sale	-16.99%11.73M	0.00%14.13M	0.00%14.13M	0.00%14.13M	0.00%14.13M	0.00%14.13M	0.00%14.13M	325.84%14.13M	--14.13M	--14.13M
Total current assets	38.74%1.32B	36.89%1.31B	19.41%1.15B	4.12%1.02B	4.12%1.02B	-0.17%953.64M	-2.09%955.9M	2.65%965.75M	3.66%984M	3.66%984M
Non current assets
Net PPE	74.99%251.4M	64.12%223.33M	33.61%185.47M	20.19%164.78M	20.19%164.78M	6.93%143.67M	2.40%136.07M	1.86%138.81M	-3.90%137.1M	-3.90%137.1M
-Gross PP&E	74.99%251.4M	64.12%223.33M	33.61%185.47M	9.56%506.36M	9.56%506.36M	6.93%143.67M	2.40%136.07M	1.86%138.81M	5.93%462.19M	5.93%462.19M
-Accumulated depreciation	----	----	----	-5.07%-341.58M	-5.07%-341.58M	----	----	----	-10.71%-325.09M	-10.71%-325.09M
Investment properties	2.88%312.59M	2.86%311.27M	19.61%310.08M	111.40%308.9M	111.40%308.9M	40.13%303.85M	39.91%302.62M	20.53%259.23M	-31.88%146.12M	-31.88%146.12M
Total investment	-84.02%2.21M	-84.63%2.22M	-85.07%2.23M	-18.03%12.49M	-18.03%12.49M	-9.51%13.83M	-13.65%14.44M	-11.62%14.96M	-10.81%15.24M	-10.81%15.24M
-Long-term equity investment	-84.48%2.14M	-85.07%2.14M	-85.50%2.16M	-18.03%12.49M	-18.03%12.49M	-9.55%13.76M	-13.71%14.36M	-11.67%14.89M	-10.81%15.24M	-10.81%15.24M
-Other investment	0.00%75K	0.00%75K	0.00%75K	----	----	0.00%75K	0.00%75K	0.00%75K	----	----
Goodwill and other intangible assets	----	----	----	0.00%75K	0.00%75K	----	----	----	0.00%75K	0.00%75K
-Other intangible assets	----	----	----	0.00%75K	0.00%75K	----	----	----	0.00%75K	0.00%75K
Deferred tax assets-non current	-56.73%8.67M	-58.99%7.84M	-10.88%16.56M	-14.44%15.6M	-14.44%15.6M	178.51%20.03M	256.71%19.11M	333.37%18.58M	536.70%18.23M	536.70%18.23M
Total non current assets	19.42%574.87M	15.33%544.65M	19.18%514.34M	58.43%501.85M	58.43%501.85M	28.83%481.38M	27.20%472.25M	15.84%431.58M	-16.02%316.77M	-16.02%316.77M
Total assets	32.26%1.9B	29.76%1.85B	19.34%1.67B	17.34%1.53B	17.34%1.53B	7.98%1.44B	5.98%1.43B	6.39%1.4B	-1.94%1.3B	-1.94%1.3B
Liabilities
Current liabilities
Financial liabilities	86.81%314.48M	100.16%340.16M	42.22%278.34M	42.45%219.96M	42.45%219.96M	12.85%168.34M	-9.80%169.95M	52.14%195.71M	-4.12%154.41M	-4.12%154.41M
-Current debt and capital lease obligation	86.81%314.48M	100.16%340.16M	42.22%278.34M	42.45%219.96M	42.45%219.96M	12.85%168.34M	-9.80%169.95M	52.14%195.71M	-4.12%154.41M	-4.12%154.41M
-Including:Current debt	85.69%294.76M	102.15%323.37M	42.57%265.2M	45.42%208.47M	45.42%208.47M	16.77%158.74M	-8.34%159.97M	64.37%186.02M	0.17%143.36M	0.17%143.36M
-Including:Current capital Lease obligation	105.24%19.72M	68.23%16.79M	35.61%13.14M	3.90%11.49M	3.90%11.49M	-27.39%9.61M	-28.08%9.98M	-37.33%9.69M	-38.36%11.05M	-38.36%11.05M
Payables	63.83%456.82M	52.16%405.31M	40.95%341.87M	51.22%302.18M	51.22%302.18M	15.51%278.84M	15.33%266.38M	-0.02%242.55M	-11.15%199.83M	-11.15%199.83M
-accounts payable	63.28%452.38M	51.80%403.15M	41.35%341.52M	60.79%282.5M	60.79%282.5M	19.41%277.05M	15.80%265.58M	-0.41%241.61M	-5.66%175.7M	-5.66%175.7M
-Total tax payable	148.71%4.43M	171.79%2.16M	-62.38%351K	--0	--0	-81.02%1.78M	-51.26%794K	--933K	--3.77M	--3.77M
-Other payable	----	----	----	-3.32%19.68M	-3.32%19.68M	----	----	----	-47.34%20.36M	-47.34%20.36M
Current provisions	24.35%12.6M	6.34%11.19M	-5.29%10.41M	-13.53%9.98M	-13.53%9.98M	-21.37%10.14M	-31.41%10.52M	-30.22%11M	-31.04%11.54M	-31.04%11.54M
Accrued and deferred income	102.01%47.64M	58.93%32.67M	5.25%24.66M	9.56%55.2M	9.56%55.2M	17.85%23.58M	-4.52%20.56M	-64.13%23.43M	20.85%50.39M	20.85%50.39M
Current liabilities	72.91%831.54M	68.88%789.33M	38.63%655.28M	41.13%587.32M	41.13%587.32M	13.56%480.9M	2.45%467.4M	4.51%472.67M	-6.35%416.17M	-6.35%416.17M
Non current liabilities
Non current financial liabilities	24.10%273.45M	20.77%273.93M	33.68%250.28M	24.71%198.68M	24.71%198.68M	38.83%220.35M	41.91%226.82M	37.63%187.22M	5.49%159.31M	5.49%159.31M
-Long term debt and capital lease obligation	24.10%273.45M	20.77%273.93M	33.68%250.28M	24.71%198.68M	24.71%198.68M	38.83%220.35M	41.91%226.82M	37.63%187.22M	5.49%159.31M	5.49%159.31M
-Including:Long term debt	12.91%233.34M	11.68%237.41M	27.81%227.99M	19.98%179.15M	19.98%179.15M	40.45%206.65M	39.60%212.59M	40.57%178.38M	7.19%149.31M	7.19%149.31M
-Including:Long term capital lease obligation	192.95%40.11M	156.54%36.51M	151.97%22.29M	95.36%19.53M	95.36%19.53M	18.22%13.69M	88.42%14.23M	-3.13%8.85M	-14.65%10M	-14.65%10M
Long term accounts payable and other payables	--21.58M	--21.2M	--20.81M	----	----	----	----	----	----	----
Total non current liabilities	33.90%295.03M	30.11%295.12M	44.79%271.09M	24.71%198.68M	24.71%198.68M	38.83%220.35M	41.91%226.82M	37.63%187.22M	5.49%159.31M	5.49%159.31M
Total liabilities	60.65%1.13B	56.21%1.08B	40.38%926.37M	36.58%786M	36.58%786M	20.45%701.25M	12.68%694.22M	12.17%659.9M	-3.34%575.48M	-3.34%575.48M
Shareholders'equity
Share capital	13.36%290.15M	13.36%290.15M	13.36%290.15M	0.00%255.94M	0.00%255.94M	0.00%255.94M	0.00%255.94M	0.00%255.94M	0.00%255.94M	0.00%255.94M
-common stock	13.36%290.15M	13.36%290.15M	13.36%290.15M	0.00%255.94M	0.00%255.94M	0.00%255.94M	0.00%255.94M	0.00%255.94M	0.00%255.94M	0.00%255.94M
Retained earnings	9.01%455.52M	8.32%452.74M	0.85%424.98M	0.82%424.45M	0.82%424.45M	-6.56%417.85M	-3.02%417.96M	-1.00%421.39M	-2.49%420.98M	-2.49%420.98M
Less: Treasury stock	0.00%24K	0.00%24K	0.00%24K	0.00%23.77K	0.00%23.77K	0.00%24K	0.00%24K	0.00%24K	0.00%23.77K	0.00%23.77K
Other reserves	-101.98%-661K	-102.15%-718K	-102.17%-727K	-0.05%33.48M	-0.05%33.48M	-0.26%33.44M	-3.06%33.43M	-0.68%33.48M	-0.36%33.49M	-0.36%33.49M
Total stockholders'equity	5.34%744.98M	4.92%742.15M	0.50%714.38M	0.49%713.84M	0.49%713.84M	-4.00%707.21M	-1.95%707.31M	-0.63%710.79M	-1.51%710.4M	-1.51%710.4M
Noncontrolling interests	-0.79%26.35M	-0.01%26.6M	0.45%26.76M	78.08%26.52M	78.08%26.52M	163.80%26.56M	164.28%26.61M	173.82%26.64M	52.45%14.89M	52.45%14.89M
Total equity	5.12%771.33M	4.75%768.75M	0.50%741.14M	2.08%740.37M	2.08%740.37M	-1.73%733.77M	0.34%733.92M	1.71%737.43M	-0.79%725.29M	-0.79%725.29M
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.

Symbol Price % Chg