MY Stock MarketDetailed Quotes

6491 KFIMA

Watchlist

2.540
+0.140+5.83%

15min DelayMarket Closed Jan 10 16:59 CST

699.14MMarket Cap6.88P/E (TTM)

KFIMA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.09%301.47M

15.97%358.9M

7.29%371.66M

-2.05%332.23M

-7.71%301.73M

-22.12%309.49M

-13.56%346.42M

-11.19%339.17M

-Cash and cash equivalents

-7.00%150.21M

-9.08%129.41M

-12.94%137.5M

9.63%163.2M

6.57%161.52M

-20.42%142.34M

-7.41%157.93M

8.93%148.87M

-Including:Cash

-7.00%150.21M

-9.08%129.41M

10.77%88.49M

9.63%163.2M

6.57%161.52M

-20.42%142.34M

-37.47%79.89M

8.93%148.87M

-Including:Cash equivalents

----

-37.21%49M

----

82.29%78.04M

----

-Short term investments

7.88%151.26M

37.30%229.49M

24.23%234.16M

-11.18%169.02M

-20.05%140.21M

-23.52%167.15M

-18.12%188.49M

-22.40%190.3M

Receivables

28.20%192.29M

-15.16%143.17M

-19.14%104.75M

0.03%141.42M

-11.75%150M

0.93%168.75M

17.37%129.54M

3.59%141.38M

-Accounts receivable

19.58%107.97M

-23.95%85.9M

-19.53%88.23M

-0.60%84.41M

-22.53%90.3M

2.50%112.96M

11.51%109.64M

-7.85%84.92M

-Gross accounts receivable

----

-19.27%92.77M

----

11.20%114.91M

----

-Bad debt provision

----

13.90%-4.53M

----

-5.09%-5.27M

----

-Other receivables

41.23%84.32M

2.66%57.27M

-17.00%16.52M

0.98%57.01M

11.77%59.7M

-2.10%55.79M

65.21%19.9M

27.38%56.46M

Inventory

-8.98%90.64M

16.08%103.68M

3.30%88.48M

-29.16%94.4M

-14.88%99.58M

-22.89%89.32M

-24.42%85.66M

44.44%133.26M

Prepaid assets

----

-5.00%16.24M

----

-15.09%17.1M

----

Tax assets-Current

----

47.51%18.46M

----

294.08%12.51M

----

Total current assets

6.00%584.41M

6.73%605.75M

1.41%599.59M

-7.46%568.05M

-10.20%551.32M

-16.59%567.55M

-8.73%591.23M

0.52%613.81M

Non current assets

Net PPE

9.26%1.06B

9.72%1.03B

11.18%1.01B

13.34%979.9M

12.47%967.36M

15.81%938.18M

13.01%910.12M

29.32%864.59M

-Gross PP&E

9.26%1.06B

9.72%1.03B

8.90%1.66B

13.34%979.9M

12.47%967.36M

15.81%938.18M

9.75%1.52B

29.32%864.59M

-Accumulated depreciation

----

-5.51%-645.1M

----

-5.22%-611.4M

----

Investment properties

-2.75%47.46M

-2.68%47.79M

-2.64%48.12M

-18.97%48.47M

-18.53%48.8M

-18.58%49.11M

-18.60%49.43M

-1.44%59.82M

Total investment

6.42%46.1M

11.27%46.33M

13.09%46.26M

8.87%44.88M

10.51%43.32M

10.25%41.64M

11.94%40.91M

16.42%41.23M

-Long-term equity investment

6.42%46.1M

11.27%46.33M

13.09%46.26M

8.87%44.88M

10.51%43.32M

10.25%41.64M

11.94%40.91M

16.42%41.23M

Goodwill and other intangible assets

0.00%12.71M

-Goodwill

0.00%12.71M

Deferred tax assets-non current

18.31%18.62M

10.08%17.31M

13.10%17.48M

8.96%15.49M

7.28%15.74M

2.26%15.72M

9.71%15.46M

32.13%14.22M

Total non current assets

8.63%1.18B

9.09%1.15B

10.48%1.14B

10.97%1.1B

10.27%1.09B

12.94%1.06B

10.68%1.03B

25.93%992.56M

Total assets

7.75%1.77B

8.27%1.76B

7.17%1.74B

3.93%1.67B

2.42%1.64B

0.51%1.62B

2.71%1.62B

14.84%1.61B

Liabilities

Current liabilities

Financial liabilities

4.04%49.76M

21.56%57.16M

2.03%63.62M

15.58%62.57M

-17.25%47.83M

-9.47%47.02M

-0.58%62.35M

-10.45%54.14M

-Current debt and capital lease obligation

4.04%49.76M

21.56%57.16M

2.03%63.62M

15.58%62.57M

-17.25%47.83M

-9.47%47.02M

-0.58%62.35M

-10.45%54.14M

-Including:Current debt

5.05%43.54M

27.06%50.77M

6.77%57.38M

28.56%56.6M

-11.90%41.45M

0.25%39.96M

3.35%53.74M

-9.12%44.03M

-Including:Current capital Lease obligation

-2.49%6.22M

-9.55%6.39M

-27.55%6.24M

-40.97%5.97M

-40.66%6.38M

-41.54%7.06M

-19.62%8.62M

-15.82%10.11M

Payables

6.96%105.8M

8.49%125.41M

-26.33%49.78M

-7.83%100.77M

-3.27%98.92M

-24.07%115.59M

-7.00%67.57M

-1.73%109.33M

-accounts payable

-4.37%89.75M

4.95%117.26M

-47.30%22.23M

-3.55%96.58M

11.28%93.85M

-8.09%111.73M

39.78%42.18M

5.18%100.13M

-Total tax payable

216.36%16.05M

111.12%8.15M

75.02%4.67M

-54.47%4.19M

-71.70%5.07M

-87.41%3.86M

-88.65%2.67M

-42.70%9.2M

-Other payable

----

0.69%22.88M

----

19.80%22.72M

----

Current provisions

-22.81%836K

-1.17%1.68M

1.63%1.68M

-45.07%1.09M

-41.74%1.08M

-4.00%1.7M

-3.10%1.66M

-38.85%1.99M

Accrued and deferred income

----

50.80%36.84M

----

5.62%24.43M

----

Current liabilities

5.79%156.4M

12.13%184.25M

-2.62%151.92M

-0.62%164.43M

-8.70%147.83M

-20.21%164.31M

-2.62%156.01M

-5.43%165.46M

Non current liabilities

Non current financial liabilities

31.87%331.56M

24.84%300.12M

31.02%303.98M

15.53%261.15M

10.25%251.43M

11.36%240.41M

5.76%232.02M

165.64%226.04M

-Long term debt and capital lease obligation

31.87%331.56M

24.84%300.12M

31.02%303.98M

15.53%261.15M

10.25%251.43M

11.36%240.41M

5.76%232.02M

165.64%226.04M

-Including:Long term debt

215.69%122.84M

230.59%90.08M

376.97%91.56M

161.57%51.39M

93.63%38.91M

265.74%27.25M

142.99%19.2M

96.46%19.65M

-Including:Long term capital lease obligation

-1.79%208.72M

-1.46%210.04M

-0.19%212.42M

1.63%209.76M

2.19%212.52M

2.27%213.16M

0.63%212.82M

174.85%206.39M

Long term pension and other post-retirement benefit plans

8.22%1.98M

21.45%2.09M

32.15%2.16M

4.94%1.78M

0.61%1.83M

-4.23%1.72M

-9.16%1.64M

4.68%1.7M

Non current deferred liabilities

14.98%73.57M

26.37%80.34M

30.62%80.77M

26.04%63.23M

29.03%63.99M

24.39%63.58M

27.37%61.83M

-1.93%50.17M

Total non current liabilities

28.32%407.11M

25.14%382.55M

30.94%386.91M

17.36%326.17M

13.52%317.25M

13.73%305.7M

9.55%295.49M

101.57%277.91M

Total liabilities

21.16%563.51M

20.59%566.8M

19.34%538.83M

10.65%490.59M

5.37%465.08M

-0.99%470.02M

5.01%451.5M

41.73%443.37M

Shareholders'equity

Share capital

0.00%311.67M

-common stock

0.00%311.67M

Retained earnings

12.35%623.34M

11.03%588.72M

7.18%593.37M

5.46%576.52M

4.36%554.81M

3.53%530.22M

4.09%553.61M

10.81%546.66M

Less: Treasury stock

2.06%12.21M

0.00%11.96M

0.26%11.96M

4.94%11.96M

11.55%11.96M

13.47%11.96M

14.39%11.93M

15.47%11.4M

Other reserves

-45.80%39.18M

-18.22%60.37M

0.89%64.72M

1.41%63.39M

-0.18%72.3M

13.53%73.83M

8.68%64.15M

8.07%62.51M

Total stockholders'equity

3.80%961.99M

4.98%948.8M

4.39%957.79M

3.32%939.62M

2.41%926.81M

2.90%903.76M

2.85%917.5M

6.62%909.44M

Noncontrolling interests

-2.68%240.72M

-2.99%243.63M

-4.58%239.37M

-5.63%239.29M

-2.66%247.35M

-4.75%251.13M

-1.68%250.85M

8.84%253.57M

Total equity

2.43%1.2B

3.25%1.19B

2.47%1.2B

1.37%1.18B

1.30%1.17B

1.13%1.15B

1.84%1.17B

7.09%1.16B

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.09%301.47M	15.97%358.9M	7.29%371.66M	7.29%371.66M	-2.05%332.23M	-7.71%301.73M	-22.12%309.49M	-13.56%346.42M	-13.56%346.42M	-11.19%339.17M
-Cash and cash equivalents	-7.00%150.21M	-9.08%129.41M	-12.94%137.5M	-12.94%137.5M	9.63%163.2M	6.57%161.52M	-20.42%142.34M	-7.41%157.93M	-7.41%157.93M	8.93%148.87M
-Including:Cash	-7.00%150.21M	-9.08%129.41M	10.77%88.49M	10.77%88.49M	9.63%163.2M	6.57%161.52M	-20.42%142.34M	-37.47%79.89M	-37.47%79.89M	8.93%148.87M
-Including:Cash equivalents	----	----	-37.21%49M	-37.21%49M	----	----	----	82.29%78.04M	82.29%78.04M	----
-Short term investments	7.88%151.26M	37.30%229.49M	24.23%234.16M	24.23%234.16M	-11.18%169.02M	-20.05%140.21M	-23.52%167.15M	-18.12%188.49M	-18.12%188.49M	-22.40%190.3M
Receivables	28.20%192.29M	-15.16%143.17M	-19.14%104.75M	-19.14%104.75M	0.03%141.42M	-11.75%150M	0.93%168.75M	17.37%129.54M	17.37%129.54M	3.59%141.38M
-Accounts receivable	19.58%107.97M	-23.95%85.9M	-19.53%88.23M	-19.53%88.23M	-0.60%84.41M	-22.53%90.3M	2.50%112.96M	11.51%109.64M	11.51%109.64M	-7.85%84.92M
-Gross accounts receivable	----	----	-19.27%92.77M	-19.27%92.77M	----	----	----	11.20%114.91M	11.20%114.91M	----
-Bad debt provision	----	----	13.90%-4.53M	13.90%-4.53M	----	----	----	-5.09%-5.27M	-5.09%-5.27M	----
-Other receivables	41.23%84.32M	2.66%57.27M	-17.00%16.52M	-17.00%16.52M	0.98%57.01M	11.77%59.7M	-2.10%55.79M	65.21%19.9M	65.21%19.9M	27.38%56.46M
Inventory	-8.98%90.64M	16.08%103.68M	3.30%88.48M	3.30%88.48M	-29.16%94.4M	-14.88%99.58M	-22.89%89.32M	-24.42%85.66M	-24.42%85.66M	44.44%133.26M
Prepaid assets	----	----	-5.00%16.24M	-5.00%16.24M	----	----	----	-15.09%17.1M	-15.09%17.1M	----
Tax assets-Current	----	----	47.51%18.46M	47.51%18.46M	----	----	----	294.08%12.51M	294.08%12.51M	----
Total current assets	6.00%584.41M	6.73%605.75M	1.41%599.59M	1.41%599.59M	-7.46%568.05M	-10.20%551.32M	-16.59%567.55M	-8.73%591.23M	-8.73%591.23M	0.52%613.81M
Non current assets
Net PPE	9.26%1.06B	9.72%1.03B	11.18%1.01B	11.18%1.01B	13.34%979.9M	12.47%967.36M	15.81%938.18M	13.01%910.12M	13.01%910.12M	29.32%864.59M
-Gross PP&E	9.26%1.06B	9.72%1.03B	8.90%1.66B	8.90%1.66B	13.34%979.9M	12.47%967.36M	15.81%938.18M	9.75%1.52B	9.75%1.52B	29.32%864.59M
-Accumulated depreciation	----	----	-5.51%-645.1M	-5.51%-645.1M	----	----	----	-5.22%-611.4M	-5.22%-611.4M	----
Investment properties	-2.75%47.46M	-2.68%47.79M	-2.64%48.12M	-2.64%48.12M	-18.97%48.47M	-18.53%48.8M	-18.58%49.11M	-18.60%49.43M	-18.60%49.43M	-1.44%59.82M
Total investment	6.42%46.1M	11.27%46.33M	13.09%46.26M	13.09%46.26M	8.87%44.88M	10.51%43.32M	10.25%41.64M	11.94%40.91M	11.94%40.91M	16.42%41.23M
-Long-term equity investment	6.42%46.1M	11.27%46.33M	13.09%46.26M	13.09%46.26M	8.87%44.88M	10.51%43.32M	10.25%41.64M	11.94%40.91M	11.94%40.91M	16.42%41.23M
Goodwill and other intangible assets	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M
-Goodwill	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M
Deferred tax assets-non current	18.31%18.62M	10.08%17.31M	13.10%17.48M	13.10%17.48M	8.96%15.49M	7.28%15.74M	2.26%15.72M	9.71%15.46M	9.71%15.46M	32.13%14.22M
Total non current assets	8.63%1.18B	9.09%1.15B	10.48%1.14B	10.48%1.14B	10.97%1.1B	10.27%1.09B	12.94%1.06B	10.68%1.03B	10.68%1.03B	25.93%992.56M
Total assets	7.75%1.77B	8.27%1.76B	7.17%1.74B	7.17%1.74B	3.93%1.67B	2.42%1.64B	0.51%1.62B	2.71%1.62B	2.71%1.62B	14.84%1.61B
Liabilities
Current liabilities
Financial liabilities	4.04%49.76M	21.56%57.16M	2.03%63.62M	2.03%63.62M	15.58%62.57M	-17.25%47.83M	-9.47%47.02M	-0.58%62.35M	-0.58%62.35M	-10.45%54.14M
-Current debt and capital lease obligation	4.04%49.76M	21.56%57.16M	2.03%63.62M	2.03%63.62M	15.58%62.57M	-17.25%47.83M	-9.47%47.02M	-0.58%62.35M	-0.58%62.35M	-10.45%54.14M
-Including:Current debt	5.05%43.54M	27.06%50.77M	6.77%57.38M	6.77%57.38M	28.56%56.6M	-11.90%41.45M	0.25%39.96M	3.35%53.74M	3.35%53.74M	-9.12%44.03M
-Including:Current capital Lease obligation	-2.49%6.22M	-9.55%6.39M	-27.55%6.24M	-27.55%6.24M	-40.97%5.97M	-40.66%6.38M	-41.54%7.06M	-19.62%8.62M	-19.62%8.62M	-15.82%10.11M
Payables	6.96%105.8M	8.49%125.41M	-26.33%49.78M	-26.33%49.78M	-7.83%100.77M	-3.27%98.92M	-24.07%115.59M	-7.00%67.57M	-7.00%67.57M	-1.73%109.33M
-accounts payable	-4.37%89.75M	4.95%117.26M	-47.30%22.23M	-47.30%22.23M	-3.55%96.58M	11.28%93.85M	-8.09%111.73M	39.78%42.18M	39.78%42.18M	5.18%100.13M
-Total tax payable	216.36%16.05M	111.12%8.15M	75.02%4.67M	75.02%4.67M	-54.47%4.19M	-71.70%5.07M	-87.41%3.86M	-88.65%2.67M	-88.65%2.67M	-42.70%9.2M
-Other payable	----	----	0.69%22.88M	0.69%22.88M	----	----	----	19.80%22.72M	19.80%22.72M	----
Current provisions	-22.81%836K	-1.17%1.68M	1.63%1.68M	1.63%1.68M	-45.07%1.09M	-41.74%1.08M	-4.00%1.7M	-3.10%1.66M	-3.10%1.66M	-38.85%1.99M
Accrued and deferred income	----	----	50.80%36.84M	50.80%36.84M	----	----	----	5.62%24.43M	5.62%24.43M	----
Current liabilities	5.79%156.4M	12.13%184.25M	-2.62%151.92M	-2.62%151.92M	-0.62%164.43M	-8.70%147.83M	-20.21%164.31M	-2.62%156.01M	-2.62%156.01M	-5.43%165.46M
Non current liabilities
Non current financial liabilities	31.87%331.56M	24.84%300.12M	31.02%303.98M	31.02%303.98M	15.53%261.15M	10.25%251.43M	11.36%240.41M	5.76%232.02M	5.76%232.02M	165.64%226.04M
-Long term debt and capital lease obligation	31.87%331.56M	24.84%300.12M	31.02%303.98M	31.02%303.98M	15.53%261.15M	10.25%251.43M	11.36%240.41M	5.76%232.02M	5.76%232.02M	165.64%226.04M
-Including:Long term debt	215.69%122.84M	230.59%90.08M	376.97%91.56M	376.97%91.56M	161.57%51.39M	93.63%38.91M	265.74%27.25M	142.99%19.2M	142.99%19.2M	96.46%19.65M
-Including:Long term capital lease obligation	-1.79%208.72M	-1.46%210.04M	-0.19%212.42M	-0.19%212.42M	1.63%209.76M	2.19%212.52M	2.27%213.16M	0.63%212.82M	0.63%212.82M	174.85%206.39M
Long term pension and other post-retirement benefit plans	8.22%1.98M	21.45%2.09M	32.15%2.16M	32.15%2.16M	4.94%1.78M	0.61%1.83M	-4.23%1.72M	-9.16%1.64M	-9.16%1.64M	4.68%1.7M
Non current deferred liabilities	14.98%73.57M	26.37%80.34M	30.62%80.77M	30.62%80.77M	26.04%63.23M	29.03%63.99M	24.39%63.58M	27.37%61.83M	27.37%61.83M	-1.93%50.17M
Total non current liabilities	28.32%407.11M	25.14%382.55M	30.94%386.91M	30.94%386.91M	17.36%326.17M	13.52%317.25M	13.73%305.7M	9.55%295.49M	9.55%295.49M	101.57%277.91M
Total liabilities	21.16%563.51M	20.59%566.8M	19.34%538.83M	19.34%538.83M	10.65%490.59M	5.37%465.08M	-0.99%470.02M	5.01%451.5M	5.01%451.5M	41.73%443.37M
Shareholders'equity
Share capital	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M
-common stock	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M
Retained earnings	12.35%623.34M	11.03%588.72M	7.18%593.37M	7.18%593.37M	5.46%576.52M	4.36%554.81M	3.53%530.22M	4.09%553.61M	4.09%553.61M	10.81%546.66M
Less: Treasury stock	2.06%12.21M	0.00%11.96M	0.26%11.96M	0.26%11.96M	4.94%11.96M	11.55%11.96M	13.47%11.96M	14.39%11.93M	14.39%11.93M	15.47%11.4M
Other reserves	-45.80%39.18M	-18.22%60.37M	0.89%64.72M	0.89%64.72M	1.41%63.39M	-0.18%72.3M	13.53%73.83M	8.68%64.15M	8.68%64.15M	8.07%62.51M
Total stockholders'equity	3.80%961.99M	4.98%948.8M	4.39%957.79M	4.39%957.79M	3.32%939.62M	2.41%926.81M	2.90%903.76M	2.85%917.5M	2.85%917.5M	6.62%909.44M
Noncontrolling interests	-2.68%240.72M	-2.99%243.63M	-4.58%239.37M	-4.58%239.37M	-5.63%239.29M	-2.66%247.35M	-4.75%251.13M	-1.68%250.85M	-1.68%250.85M	8.84%253.57M
Total equity	2.43%1.2B	3.25%1.19B	2.47%1.2B	2.47%1.2B	1.37%1.18B	1.30%1.17B	1.13%1.15B	1.84%1.17B	1.84%1.17B	7.09%1.16B
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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