MY Stock MarketDetailed Quotes

6211 KIALIM

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  • 0.420
  • +0.040+10.53%
15min DelayMarket Closed May 9 15:15 CST
26.01MMarket Cap4.57P/E (TTM)

KIALIM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
86.37%2.85M
86.37%2.85M
502.75%3.07M
148.42%1.81M
298.44%2.04M
220.50%1.53M
220.50%1.53M
6.71%509K
56.68%727K
-10.47%513K
-Cash and cash equivalents
86.37%2.85M
86.37%2.85M
502.75%3.07M
148.42%1.81M
298.44%2.04M
220.50%1.53M
220.50%1.53M
6.71%509K
56.68%727K
-10.47%513K
-Including:Cash
7,269.24%2.85M
7,269.24%2.85M
502.75%3.07M
148.42%1.81M
298.44%2.04M
385.11%38.62K
385.11%38.62K
6.71%509K
56.68%727K
-10.47%513K
-Including:Cash equivalents
----
----
----
----
----
217.70%1.49M
217.70%1.49M
----
----
----
Receivables
1.87%8.69M
1.87%8.69M
15.21%8.71M
134.70%9.26M
28.61%8.7M
29.94%8.53M
29.94%8.53M
26.78%7.56M
-23.62%3.95M
30.40%6.77M
-Accounts receivable
4.46%8.33M
4.46%8.33M
7.55%7.81M
139.86%8.94M
26.85%8.28M
24.71%7.97M
24.71%7.97M
26.20%7.26M
-24.78%3.73M
28.85%6.53M
-Gross accounts receivable
4.41%8.41M
4.41%8.41M
7.47%7.89M
137.07%9.02M
26.54%8.35M
24.42%8.05M
24.42%8.05M
25.86%7.34M
-27.11%3.8M
23.31%6.6M
-Bad debt provision
0.53%-76K
0.53%-76K
0.00%-76K
0.00%-76K
0.00%-76K
0.00%-76.41K
0.00%-76.41K
0.00%-76K
71.10%-76K
73.70%-76K
-Other receivables
-35.56%356K
-35.56%356K
202.69%899K
46.08%317K
76.03%426K
228.82%552.41K
228.82%552.41K
42.79%297K
3.83%217K
93.60%242K
Inventory
14.29%15.53M
14.29%15.53M
13.68%14.89M
7.63%13.87M
11.27%13.89M
14.63%13.59M
14.63%13.59M
13.17%13.1M
16.16%12.89M
19.45%12.48M
Prepaid assets
1.73%202K
1.73%202K
-2.23%219K
59.38%255K
2.99%172K
-3.85%198.56K
-3.85%198.56K
3.23%224K
18.52%160K
6.37%167K
Tax assets-Current
3.78%49K
3.78%49K
2.08%49K
-24.62%49K
-18.33%49K
-15.31%47.22K
-15.31%47.22K
-5.88%48K
38.30%65K
42.86%60K
Total current assets
14.34%27.32M
14.34%27.32M
25.64%26.94M
41.92%25.24M
24.36%24.86M
24.70%23.89M
24.70%23.89M
17.27%21.44M
5.20%17.78M
21.81%19.99M
Non current assets
Net PPE
6.89%50.85M
6.89%50.85M
-0.33%47.89M
1.56%48.14M
-0.21%47.87M
-1.78%47.57M
-1.78%47.57M
-1.78%48.05M
-3.87%47.4M
-3.28%47.97M
-Gross PP&E
----
----
----
----
----
0.29%197.32M
0.29%197.32M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-0.96%-149.75M
-0.96%-149.75M
----
----
----
Investment properties
-8.92%280K
-8.92%280K
-8.60%287K
-8.41%294K
-8.54%300K
-8.26%307.41K
-8.26%307.41K
-8.19%314K
-8.02%321K
-7.87%328K
Total investment
2.84%78K
2.84%78K
-2.56%76K
-2.56%76K
-2.56%76K
-2.34%75.84K
-2.34%75.84K
-3.70%78K
-3.70%78K
-3.70%78K
-Long-term equity investment
3.10%73K
3.10%73K
-2.74%71K
-2.74%71K
-2.74%71K
-2.50%70.81K
-2.50%70.81K
-3.95%73K
-3.95%73K
-3.95%73K
-Financial asset investment
-0.73%5K
-0.73%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5.04K
0.00%5.04K
0.00%5K
0.00%5K
0.00%5K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
0.00%5.04K
0.00%5.04K
----
----
----
-Including:Available-for-sale securities
--5K
--5K
0.00%5K
0.00%5K
0.00%5K
----
----
0.00%5K
0.00%5K
0.00%5K
Deferred tax assets-non current
--0
--0
--0
--295K
--712K
--1.2M
--1.2M
----
----
----
Total non current assets
4.18%51.21M
4.18%51.21M
-0.39%48.25M
2.10%48.81M
1.20%48.96M
0.63%49.15M
0.63%49.15M
-1.83%48.44M
-3.90%47.8M
-3.32%48.38M
Total assets
7.50%78.52M
7.50%78.52M
7.60%75.19M
12.90%74.05M
7.97%73.81M
7.41%73.04M
7.41%73.04M
3.33%69.88M
-1.59%65.59M
2.89%68.37M
Liabilities
Current liabilities
Financial liabilities
-64.20%761K
-64.20%761K
-84.71%311K
-64.59%626K
4.71%2.11M
-1.85%2.13M
-1.85%2.13M
15.70%2.03M
509.66%1.77M
-47.03%2.02M
-Current debt and capital lease obligation
-64.20%761K
-64.20%761K
-84.71%311K
-64.59%626K
4.71%2.11M
-1.85%2.13M
-1.85%2.13M
15.70%2.03M
509.66%1.77M
-47.03%2.02M
-Including:Current debt
-71.37%544K
-71.37%544K
-92.29%140K
-73.06%430K
2.01%1.88M
-4.41%1.9M
-4.41%1.9M
15.16%1.82M
--1.6M
-49.12%1.84M
-Including:Current capital Lease obligation
-3.65%217K
-3.65%217K
-21.56%171K
13.95%196K
33.14%233K
26.85%225.21K
26.85%225.21K
20.44%218K
-40.69%172K
-6.91%175K
Payables
8.77%19.61M
8.77%19.61M
16.82%18.77M
28.66%18.96M
17.00%18.8M
21.18%18.03M
21.18%18.03M
-4.19%16.07M
423.70%14.74M
25.32%16.06M
-accounts payable
121.27%19.56M
121.27%19.56M
16.05%18.65M
27.96%18.86M
16.63%18.74M
57.27%8.84M
57.27%8.84M
-4.19%16.07M
423.70%14.74M
25.32%16.06M
-Total tax payable
--49K
--49K
--124K
--104K
--60K
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----
----
----
----
-Other payable
----
----
----
----
----
-0.73%9.19M
-0.73%9.19M
----
----
----
Accrued and deferred income
----
----
----
----
----
49.19%1.6M
49.19%1.6M
----
----
----
Current liabilities
-6.36%20.37M
-6.36%20.37M
5.41%19.08M
18.67%19.59M
15.63%20.91M
20.09%21.75M
20.09%21.75M
-2.30%18.1M
431.73%16.51M
8.75%18.08M
Non current liabilities
Non current financial liabilities
206.84%1.07M
206.84%1.07M
32.92%432K
294.92%466K
165.41%422K
72.24%348.72K
72.24%348.72K
31.58%325K
-92.28%118K
-52.25%159K
-Long term debt and capital lease obligation
206.84%1.07M
206.84%1.07M
32.92%432K
294.92%466K
165.41%422K
72.24%348.72K
72.24%348.72K
31.58%325K
-92.28%118K
-52.25%159K
-Including:Long term debt
--0
--0
--0
--0
--0
----
----
--0
----
--0
-Including:Long term capital lease obligation
206.84%1.07M
206.84%1.07M
32.92%432K
294.92%466K
165.41%422K
72.24%348.72K
72.24%348.72K
31.58%325K
-35.87%118K
-52.25%159K
Long term accounts payable and other payables
----
----
----
----
----
----
----
33.81%3.84M
-76.16%3.77M
33.77%3.69M
Non current deferred liabilities
--445K
--445K
--139K
----
----
----
----
----
----
----
Total non current liabilities
334.45%1.52M
334.45%1.52M
-86.29%571K
-88.00%466K
-89.04%422K
-90.88%348.72K
-90.88%348.72K
33.63%4.16M
-77.58%3.88M
24.51%3.85M
Total liabilities
-0.98%21.88M
-0.98%21.88M
-11.73%19.65M
-1.65%20.05M
-2.75%21.33M
0.75%22.1M
0.75%22.1M
2.87%22.27M
-0.19%20.39M
11.22%21.93M
Shareholders'equity
Share capital
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
-common stock
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
Retained earnings
31.17%-12.58M
31.17%-12.58M
36.67%-13.68M
36.61%-15.23M
26.56%-16.74M
21.05%-18.28M
21.05%-18.28M
7.03%-21.61M
-4.44%-24.03M
-1.31%-22.79M
Total stockholders'equity
11.19%56.64M
11.19%56.64M
16.64%55.54M
19.46%53.99M
13.03%52.49M
10.58%50.94M
10.58%50.94M
3.55%47.62M
-2.21%45.2M
-0.63%46.43M
Total equity
11.19%56.64M
11.19%56.64M
16.64%55.54M
19.46%53.99M
13.03%52.49M
10.58%50.94M
10.58%50.94M
3.55%47.62M
-2.21%45.2M
-0.63%46.43M
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, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 86.37%2.85M86.37%2.85M502.75%3.07M148.42%1.81M298.44%2.04M220.50%1.53M220.50%1.53M6.71%509K56.68%727K-10.47%513K
-Cash and cash equivalents 86.37%2.85M86.37%2.85M502.75%3.07M148.42%1.81M298.44%2.04M220.50%1.53M220.50%1.53M6.71%509K56.68%727K-10.47%513K
-Including:Cash 7,269.24%2.85M7,269.24%2.85M502.75%3.07M148.42%1.81M298.44%2.04M385.11%38.62K385.11%38.62K6.71%509K56.68%727K-10.47%513K
-Including:Cash equivalents --------------------217.70%1.49M217.70%1.49M------------
Receivables 1.87%8.69M1.87%8.69M15.21%8.71M134.70%9.26M28.61%8.7M29.94%8.53M29.94%8.53M26.78%7.56M-23.62%3.95M30.40%6.77M
-Accounts receivable 4.46%8.33M4.46%8.33M7.55%7.81M139.86%8.94M26.85%8.28M24.71%7.97M24.71%7.97M26.20%7.26M-24.78%3.73M28.85%6.53M
-Gross accounts receivable 4.41%8.41M4.41%8.41M7.47%7.89M137.07%9.02M26.54%8.35M24.42%8.05M24.42%8.05M25.86%7.34M-27.11%3.8M23.31%6.6M
-Bad debt provision 0.53%-76K0.53%-76K0.00%-76K0.00%-76K0.00%-76K0.00%-76.41K0.00%-76.41K0.00%-76K71.10%-76K73.70%-76K
-Other receivables -35.56%356K-35.56%356K202.69%899K46.08%317K76.03%426K228.82%552.41K228.82%552.41K42.79%297K3.83%217K93.60%242K
Inventory 14.29%15.53M14.29%15.53M13.68%14.89M7.63%13.87M11.27%13.89M14.63%13.59M14.63%13.59M13.17%13.1M16.16%12.89M19.45%12.48M
Prepaid assets 1.73%202K1.73%202K-2.23%219K59.38%255K2.99%172K-3.85%198.56K-3.85%198.56K3.23%224K18.52%160K6.37%167K
Tax assets-Current 3.78%49K3.78%49K2.08%49K-24.62%49K-18.33%49K-15.31%47.22K-15.31%47.22K-5.88%48K38.30%65K42.86%60K
Total current assets 14.34%27.32M14.34%27.32M25.64%26.94M41.92%25.24M24.36%24.86M24.70%23.89M24.70%23.89M17.27%21.44M5.20%17.78M21.81%19.99M
Non current assets
Net PPE 6.89%50.85M6.89%50.85M-0.33%47.89M1.56%48.14M-0.21%47.87M-1.78%47.57M-1.78%47.57M-1.78%48.05M-3.87%47.4M-3.28%47.97M
-Gross PP&E --------------------0.29%197.32M0.29%197.32M------------
-Accumulated depreciation ---------------------0.96%-149.75M-0.96%-149.75M------------
Investment properties -8.92%280K-8.92%280K-8.60%287K-8.41%294K-8.54%300K-8.26%307.41K-8.26%307.41K-8.19%314K-8.02%321K-7.87%328K
Total investment 2.84%78K2.84%78K-2.56%76K-2.56%76K-2.56%76K-2.34%75.84K-2.34%75.84K-3.70%78K-3.70%78K-3.70%78K
-Long-term equity investment 3.10%73K3.10%73K-2.74%71K-2.74%71K-2.74%71K-2.50%70.81K-2.50%70.81K-3.95%73K-3.95%73K-3.95%73K
-Financial asset investment -0.73%5K-0.73%5K0.00%5K0.00%5K0.00%5K0.00%5.04K0.00%5.04K0.00%5K0.00%5K0.00%5K
-Including:Financial assets designated as fair value through profit or loss, Total --------------------0.00%5.04K0.00%5.04K------------
-Including:Available-for-sale securities --5K--5K0.00%5K0.00%5K0.00%5K--------0.00%5K0.00%5K0.00%5K
Deferred tax assets-non current --0--0--0--295K--712K--1.2M--1.2M------------
Total non current assets 4.18%51.21M4.18%51.21M-0.39%48.25M2.10%48.81M1.20%48.96M0.63%49.15M0.63%49.15M-1.83%48.44M-3.90%47.8M-3.32%48.38M
Total assets 7.50%78.52M7.50%78.52M7.60%75.19M12.90%74.05M7.97%73.81M7.41%73.04M7.41%73.04M3.33%69.88M-1.59%65.59M2.89%68.37M
Liabilities
Current liabilities
Financial liabilities -64.20%761K-64.20%761K-84.71%311K-64.59%626K4.71%2.11M-1.85%2.13M-1.85%2.13M15.70%2.03M509.66%1.77M-47.03%2.02M
-Current debt and capital lease obligation -64.20%761K-64.20%761K-84.71%311K-64.59%626K4.71%2.11M-1.85%2.13M-1.85%2.13M15.70%2.03M509.66%1.77M-47.03%2.02M
-Including:Current debt -71.37%544K-71.37%544K-92.29%140K-73.06%430K2.01%1.88M-4.41%1.9M-4.41%1.9M15.16%1.82M--1.6M-49.12%1.84M
-Including:Current capital Lease obligation -3.65%217K-3.65%217K-21.56%171K13.95%196K33.14%233K26.85%225.21K26.85%225.21K20.44%218K-40.69%172K-6.91%175K
Payables 8.77%19.61M8.77%19.61M16.82%18.77M28.66%18.96M17.00%18.8M21.18%18.03M21.18%18.03M-4.19%16.07M423.70%14.74M25.32%16.06M
-accounts payable 121.27%19.56M121.27%19.56M16.05%18.65M27.96%18.86M16.63%18.74M57.27%8.84M57.27%8.84M-4.19%16.07M423.70%14.74M25.32%16.06M
-Total tax payable --49K--49K--124K--104K--60K--------------------
-Other payable ---------------------0.73%9.19M-0.73%9.19M------------
Accrued and deferred income --------------------49.19%1.6M49.19%1.6M------------
Current liabilities -6.36%20.37M-6.36%20.37M5.41%19.08M18.67%19.59M15.63%20.91M20.09%21.75M20.09%21.75M-2.30%18.1M431.73%16.51M8.75%18.08M
Non current liabilities
Non current financial liabilities 206.84%1.07M206.84%1.07M32.92%432K294.92%466K165.41%422K72.24%348.72K72.24%348.72K31.58%325K-92.28%118K-52.25%159K
-Long term debt and capital lease obligation 206.84%1.07M206.84%1.07M32.92%432K294.92%466K165.41%422K72.24%348.72K72.24%348.72K31.58%325K-92.28%118K-52.25%159K
-Including:Long term debt --0--0--0--0--0----------0------0
-Including:Long term capital lease obligation 206.84%1.07M206.84%1.07M32.92%432K294.92%466K165.41%422K72.24%348.72K72.24%348.72K31.58%325K-35.87%118K-52.25%159K
Long term accounts payable and other payables ----------------------------33.81%3.84M-76.16%3.77M33.77%3.69M
Non current deferred liabilities --445K--445K--139K----------------------------
Total non current liabilities 334.45%1.52M334.45%1.52M-86.29%571K-88.00%466K-89.04%422K-90.88%348.72K-90.88%348.72K33.63%4.16M-77.58%3.88M24.51%3.85M
Total liabilities -0.98%21.88M-0.98%21.88M-11.73%19.65M-1.65%20.05M-2.75%21.33M0.75%22.1M0.75%22.1M2.87%22.27M-0.19%20.39M11.22%21.93M
Shareholders'equity
Share capital 0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M
-common stock 0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M
Retained earnings 31.17%-12.58M31.17%-12.58M36.67%-13.68M36.61%-15.23M26.56%-16.74M21.05%-18.28M21.05%-18.28M7.03%-21.61M-4.44%-24.03M-1.31%-22.79M
Total stockholders'equity 11.19%56.64M11.19%56.64M16.64%55.54M19.46%53.99M13.03%52.49M10.58%50.94M10.58%50.94M3.55%47.62M-2.21%45.2M-0.63%46.43M
Total equity 11.19%56.64M11.19%56.64M16.64%55.54M19.46%53.99M13.03%52.49M10.58%50.94M10.58%50.94M3.55%47.62M-2.21%45.2M-0.63%46.43M
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.