MY Stock MarketDetailed Quotes

5171 KIMLUN

Watchlist

1.270
0.0000.00%

15min DelayTrading Jul 2 10:32 CST

448.77MMarket Cap63.50P/E (TTM)

KIMLUN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.02%52.26M

-2.98%57.91M

-13.78%43.43M

-37.25%62.08M

8.81%60.08M

30.84%59.68M

-8.32%50.37M

69.64%98.94M

-Cash and cash equivalents

-13.02%52.26M

-2.98%57.91M

-13.78%43.43M

-37.25%62.08M

8.81%60.08M

30.84%59.68M

-8.32%50.37M

69.64%98.94M

-Including:Cash

-13.02%52.26M

-2.98%57.91M

-13.78%43.43M

-37.25%62.08M

8.81%60.08M

30.84%59.68M

-8.32%50.37M

69.64%98.94M

Receivables

7.43%694.7M

8.23%685.6M

-10.99%646.37M

-8.85%633.09M

-7.05%646.64M

-7.96%633.49M

-9.08%726.14M

-20.29%694.57M

-Accounts receivable

-1.61%437.72M

-1.61%382.77M

-14.30%424.36M

-15.92%420.75M

-12.65%444.87M

-22.29%389.03M

-9.62%495.17M

-3.21%500.39M

-Gross accounts receivable

----

-1.93%401.71M

----

-21.16%409.6M

----

-Bad debt provision

----

7.93%-18.94M

----

-8.53%-20.57M

----

-Other receivables

27.36%256.98M

23.88%302.82M

-3.88%222.01M

9.35%212.34M

8.23%201.77M

30.23%244.46M

-7.91%230.97M

-45.20%194.18M

Inventory

58.77%377.32M

-3.64%231.61M

51.47%238.3M

47.95%239.41M

34.14%237.65M

42.54%240.36M

1.80%157.32M

6.30%161.82M

Prepaid assets

103.63%14.76M

22.82%29.22M

56.22%11.41M

5.15%7.19M

4.64%7.25M

12.93%23.79M

20.77%7.3M

23.93%6.84M

Restricted cash

----

-57.37%5.35M

----

-47.55%12.54M

----

Tax assets-Current

--0

--710.97K

----

--0

Holding assets for sale

0.00%14.13M

325.84%14.13M

--14.13M

Total current assets

19.41%1.15B

4.12%1.02B

-0.17%953.64M

-2.09%955.9M

2.65%965.75M

3.66%984M

-5.81%955.26M

-10.22%976.29M

Non current assets

Net PPE

33.61%185.47M

20.19%164.78M

6.93%143.67M

2.40%136.07M

1.86%138.81M

-3.90%137.1M

-10.00%134.35M

-16.47%132.88M

-Gross PP&E

33.61%185.47M

9.56%506.36M

6.93%143.67M

2.40%136.07M

1.86%138.81M

5.93%462.19M

-10.00%134.35M

-16.47%132.88M

-Accumulated depreciation

----

-5.07%-341.58M

----

-10.71%-325.09M

----

Investment properties

19.61%310.08M

111.40%308.9M

40.13%303.85M

39.91%302.62M

20.53%259.23M

-31.88%146.12M

2.08%216.83M

25.89%216.29M

Total investment

-85.07%2.23M

-18.03%12.49M

-9.51%13.83M

-13.65%14.44M

-11.62%14.96M

-10.81%15.24M

-11.62%15.28M

-4.09%16.72M

-Long-term equity investment

-85.50%2.16M

-18.03%12.49M

-9.55%13.76M

-13.71%14.36M

-11.67%14.89M

-10.81%15.24M

-11.67%15.21M

-4.11%16.65M

-Other investment

0.00%75K

----

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

-10.88%16.56M

-14.44%15.6M

178.51%20.03M

256.71%19.11M

333.37%18.58M

536.70%18.23M

228.51%7.19M

153.53%5.36M

Total non current assets

19.18%514.34M

58.43%501.85M

28.83%481.38M

27.20%472.25M

15.84%431.58M

-16.02%316.77M

-1.97%373.66M

5.94%371.25M

Total assets

19.34%1.67B

17.34%1.53B

7.98%1.44B

5.98%1.43B

6.39%1.4B

-1.94%1.3B

-4.76%1.33B

-6.28%1.35B

Liabilities

Current liabilities

Financial liabilities

42.22%278.34M

42.45%219.96M

12.85%168.34M

-9.80%169.95M

52.14%195.71M

-4.12%154.41M

-45.64%149.17M

-32.44%188.4M

-Current debt and capital lease obligation

42.22%278.34M

42.45%219.96M

12.85%168.34M

-9.80%169.95M

52.14%195.71M

-4.12%154.41M

-45.64%149.17M

-32.44%188.4M

-Including:Current debt

42.57%265.2M

45.42%208.47M

16.77%158.74M

-8.34%159.97M

64.37%186.02M

0.17%143.36M

-46.31%135.94M

-31.76%174.52M

-Including:Current capital Lease obligation

35.61%13.14M

3.90%11.49M

-27.39%9.61M

-28.08%9.98M

-37.33%9.69M

-38.36%11.05M

-37.63%13.23M

-40.00%13.88M

Payables

40.95%341.87M

51.22%302.18M

15.51%278.84M

15.33%266.38M

-0.02%242.55M

-11.15%199.83M

-1.98%241.4M

-14.03%230.97M

-accounts payable

41.35%341.52M

60.79%282.5M

19.41%277.05M

15.80%265.58M

-0.41%241.61M

-5.66%175.7M

-3.39%232.02M

-12.16%229.34M

-Total tax payable

-62.38%351K

--0

-81.02%1.78M

-51.26%794K

--933K

--3.77M

52.92%9.39M

-78.44%1.63M

-Other payable

----

-3.32%19.68M

----

-47.34%20.36M

----

Current provisions

-5.29%10.41M

-13.53%9.98M

-21.37%10.14M

-31.41%10.52M

-30.22%11M

-31.04%11.54M

-21.34%12.89M

-20.20%15.34M

Accrued and deferred income

5.25%24.66M

9.56%55.2M

17.85%23.58M

-4.52%20.56M

-64.13%23.43M

20.85%50.39M

-33.05%20.01M

-10.55%21.53M

Current liabilities

38.63%655.28M

41.13%587.32M

13.56%480.9M

2.45%467.4M

4.51%472.67M

-6.35%416.17M

-25.31%423.48M

-22.78%456.24M

Non current liabilities

Non current financial liabilities

33.68%250.28M

24.71%198.68M

38.83%220.35M

41.91%226.82M

37.63%187.22M

5.49%159.31M

68.30%158.72M

52.51%159.84M

-Long term debt and capital lease obligation

33.68%250.28M

24.71%198.68M

38.83%220.35M

41.91%226.82M

37.63%187.22M

5.49%159.31M

68.30%158.72M

52.51%159.84M

-Including:Long term debt

27.81%227.99M

19.98%179.15M

40.45%206.65M

39.60%212.59M

40.57%178.38M

7.19%149.31M

79.93%147.14M

72.08%152.28M

-Including:Long term capital lease obligation

151.97%22.29M

95.36%19.53M

18.22%13.69M

88.42%14.23M

-3.13%8.85M

-14.65%10M

-7.59%11.58M

-53.69%7.55M

Long term accounts payable and other payables

--20.81M

----

Total non current liabilities

44.79%271.09M

24.71%198.68M

38.83%220.35M

41.91%226.82M

37.63%187.22M

5.49%159.31M

68.30%158.72M

52.51%159.84M

Total liabilities

40.38%926.37M

36.58%786M

20.45%701.25M

12.68%694.22M

12.17%659.9M

-3.34%575.48M

-11.96%582.2M

-11.44%616.08M

Shareholders'equity

Share capital

13.36%290.15M

0.00%255.94M

-common stock

13.36%290.15M

0.00%255.94M

Retained earnings

0.85%424.98M

0.82%424.45M

-6.56%417.85M

-3.02%417.96M

-1.00%421.39M

-2.49%420.98M

2.62%447.21M

-2.89%430.99M

Less: Treasury stock

0.00%24K

0.00%23.77K

0.00%24K

0.00%23.77K

0.00%24K

Other reserves

-102.17%-727K

-0.05%33.48M

-0.26%33.44M

-3.06%33.43M

-0.68%33.48M

-0.36%33.49M

-1.76%33.52M

1.07%34.49M

Total stockholders'equity

0.50%714.38M

0.49%713.84M

-4.00%707.21M

-1.95%707.31M

-0.63%710.79M

-1.51%710.4M

1.49%736.65M

-1.70%721.4M

Noncontrolling interests

0.45%26.76M

78.08%26.52M

163.80%26.56M

164.28%26.61M

173.82%26.64M

52.45%14.89M

22.17%10.07M

21.03%10.07M

Total equity

0.50%741.14M

2.08%740.37M

-1.73%733.77M

0.34%733.92M

1.71%737.43M

-0.79%725.29M

1.72%746.72M

-1.45%731.47M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-8.32%50.37M	69.64%98.94M
-Cash and cash equivalents	-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	-8.32%50.37M	69.64%98.94M
-Including:Cash	-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	-8.32%50.37M	69.64%98.94M
Receivables	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	-9.08%726.14M	-20.29%694.57M
-Accounts receivable	-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	-9.62%495.17M	-3.21%500.39M
-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	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	-7.91%230.97M	-45.20%194.18M
Inventory	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	1.80%157.32M	6.30%161.82M
Prepaid assets	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	20.77%7.3M	23.93%6.84M
Restricted cash	----	-57.37%5.35M	-57.37%5.35M	----	----	----	-47.55%12.54M	-47.55%12.54M	----	----
Tax assets-Current	--0	--710.97K	--710.97K	----	----	----	--0	--0	--0	--0
Holding assets for sale	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	--14.13M	--14.13M
Total current assets	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	-5.81%955.26M	-10.22%976.29M
Non current assets
Net PPE	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	-10.00%134.35M	-16.47%132.88M
-Gross PP&E	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	-10.00%134.35M	-16.47%132.88M
-Accumulated depreciation	----	-5.07%-341.58M	-5.07%-341.58M	----	----	----	-10.71%-325.09M	-10.71%-325.09M	----	----
Investment properties	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	2.08%216.83M	25.89%216.29M
Total investment	-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	-11.62%15.28M	-4.09%16.72M
-Long-term equity investment	-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	-11.67%15.21M	-4.11%16.65M
-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	-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	228.51%7.19M	153.53%5.36M
Total non current assets	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	-1.97%373.66M	5.94%371.25M
Total assets	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	-4.76%1.33B	-6.28%1.35B
Liabilities
Current liabilities
Financial liabilities	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	-45.64%149.17M	-32.44%188.4M
-Current debt and capital lease obligation	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	-45.64%149.17M	-32.44%188.4M
-Including:Current debt	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	-46.31%135.94M	-31.76%174.52M
-Including:Current capital Lease obligation	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	-37.63%13.23M	-40.00%13.88M
Payables	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	-1.98%241.4M	-14.03%230.97M
-accounts payable	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	-3.39%232.02M	-12.16%229.34M
-Total tax payable	-62.38%351K	--0	--0	-81.02%1.78M	-51.26%794K	--933K	--3.77M	--3.77M	52.92%9.39M	-78.44%1.63M
-Other payable	----	-3.32%19.68M	-3.32%19.68M	----	----	----	-47.34%20.36M	-47.34%20.36M	----	----
Current provisions	-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	-21.34%12.89M	-20.20%15.34M
Accrued and deferred income	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	-33.05%20.01M	-10.55%21.53M
Current liabilities	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	-25.31%423.48M	-22.78%456.24M
Non current liabilities
Non current financial liabilities	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	68.30%158.72M	52.51%159.84M
-Long term debt and capital lease obligation	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	68.30%158.72M	52.51%159.84M
-Including:Long term debt	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	79.93%147.14M	72.08%152.28M
-Including:Long term capital lease obligation	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	-7.59%11.58M	-53.69%7.55M
Long term accounts payable and other payables	--20.81M	----	----	----	----	----	----	----	----	----
Total non current liabilities	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	68.30%158.72M	52.51%159.84M
Total liabilities	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	-11.96%582.2M	-11.44%616.08M
Shareholders'equity
Share capital	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	0.00%255.94M	0.00%255.94M
-common stock	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	0.00%255.94M	0.00%255.94M
Retained earnings	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	2.62%447.21M	-2.89%430.99M
Less: Treasury stock	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	0.00%24K	0.00%24K
Other reserves	-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	-1.76%33.52M	1.07%34.49M
Total stockholders'equity	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	1.49%736.65M	-1.70%721.4M
Noncontrolling interests	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	22.17%10.07M	21.03%10.07M
Total equity	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	1.72%746.72M	-1.45%731.47M
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.

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5171 KIMLUN

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