MY Stock MarketDetailed Quotes

K1 (0111)

Watchlist
  • 0.105
  • -0.005-4.55%
15min DelayMarket Closed Jun 12 16:18 CST
87.36MMarket Cap-26.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0111 K1

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-232.75%-2.1M
-59.91%3.04M
-511.85%-9.41M
-28.53%6.94M
8,757.75%6.15M
-23.44%-632K
-53.74%7.59M
-131.85%-1.54M
335.04%9.71M
-101.14%-71K
Net profit before non-cash adjustment
-363.98%-2.56M
73.46%3.24M
226.86%1.19M
112.78%91K
-18.87%989K
-57.85%969K
1,163.33%1.87M
-152.96%-938.42K
59.59%-712K
233.06%1.22M
Total adjustment of non-cash items
-95.73%33K
324.02%4.32M
255.98%1.84M
-71.56%360K
160.78%1.34M
85.37%773K
-54.01%1.02M
-446.66%-1.18M
37.46%1.27M
24.40%515K
-Depreciation and amortization
-7.64%774K
4.12%3.52M
-13.23%928.41K
33.64%870K
6.24%885K
1.21%838K
19.19%3.38M
35.19%1.07M
-7.92%651K
22.14%833K
-Reversal of impairment losses recognized in profit and loss
----
1,002.23%1.15M
1,020.32%1.17M
--0
----
----
-115.92%-127.13K
61.88%-127.13K
--0
--0
-Disposal profit
-65.38%-43K
69.68%-102.46K
94.72%-16.46K
-766.67%-52K
0.00%-8K
-116.67%-26K
-467.61%-337.91K
-423.93%-311.91K
---6K
---8K
-Net exchange gains and losses
-231.16%-362K
451.23%1.14M
121.19%175.51K
-107.39%-62K
853.54%746K
217.45%276K
44.57%-323.3K
-599.88%-828.3K
947.47%839K
13.91%-99K
-Other non-cash items
-6.67%-336K
12.10%-1.38M
57.56%-416.97K
-81.65%-396K
-21.80%-257K
-92.07%-315K
-102.08%-1.58M
-339.31%-982.58K
-11.79%-218K
-7.65%-211K
Changes in working capital
117.78%422K
-195.98%-4.51M
-2,245.61%-12.44M
-29.13%6.49M
311.36%3.82M
26.46%-2.37M
-66.51%4.7M
-78.67%579.97K
197.95%9.16M
-133.02%-1.81M
-Change in receivables
199.62%2.38M
65.77%-5.57M
-1,797.55%-8.59M
281.18%11.53M
-1,134.23%-6.13M
78.34%-2.39M
-300.76%-16.28M
-93.80%505.81K
-366.10%-6.37M
117.24%593K
-Change in inventory
31.93%-1M
-132.35%-2.91M
400.81%5.71M
-802.22%-6.02M
-160.66%-1.14M
-128.60%-1.47M
36,012.08%9M
30.29%1.14M
-72.15%857K
158.41%1.87M
-Change in payables
-164.46%-954K
-37.13%5.3M
-78.51%-8.24M
-93.35%975K
359.62%11.08M
-44.09%1.48M
217.74%8.43M
52.04%-4.62M
712.02%14.66M
-135.25%-4.27M
-Changes in other current assets
----
-137.32%-1.33M
----
----
----
----
7.36%3.55M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
7.42%246K
-20.96%1.04M
-52.20%329.56K
35.68%308K
-22.73%170K
30.86%229K
67.40%1.31M
203.19%689.4K
16.41%227K
12.24%220K
Tax refund paid
-69.36%-691K
37.29%-1.1M
184.76%374.37K
-25.27%-704K
5.77%-359K
-12.09%-408K
-133.69%-1.75M
46.09%-441.65K
-184.26%-562K
-103.74%-381K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-214.18%-2.55M
-58.30%2.98M
-574.76%-8.71M
-30.20%6.54M
2,668.10%5.96M
-15.69%-811K
-56.50%7.15M
-130.45%-1.29M
203.01%9.38M
-103.71%-232K
Investing cash flow
Capital expenditures
----
----
----
--0
----
----
18.77%-1.64M
37.54%-1.26M
--348K
----
Net PPE purchase and sale
71.60%-889K
-154.67%-4.52M
5.84%-546.21K
-237.80%-429K
7.93%-418K
-408.94%-3.13M
59.17%-1.78M
74.47%-580.08K
74.40%-127K
44.97%-454K
Net intangibles purchase and sale
----
96.95%-50K
100.06%1K
---1K
-113.02%-50K
--0
18.72%-1.64M
---1.64M
--0
--384K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net investment product transactions
--8K
120.00%1.8M
98.24%-216K
104.55%33K
32.20%1.98M
--0
21.74%-9M
-29.20%-12.27M
---726K
50.00%1.5M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
50.52%2.33M
----
----
137.68%2.81M
-145.40%-464K
-54.15%1.55M
--7K
--3.08M
---7.47M
--1.02M
Investing cash flow
191.59%1.45M
77.67%-2.77M
57.82%-4.66M
130.31%2.42M
-39.07%1.05M
-132.44%-1.58M
44.71%-12.42M
19.91%-11.05M
-1,507.46%-7.97M
139.10%1.73M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
--1.34M
----
----
----
Increase or decrease of lease financing
-7.27%-59K
-7.04%-225.93K
-131.00%-57.93K
8.06%-57K
22.22%-56K
-5.77%-55K
-1,145.30%-211.08K
-47.96%-25.08K
---62K
---72K
Interest paid (cash flow from financing activities)
57.14%-3K
40.20%-22.1K
48.46%-4.1K
44.44%-5K
33.33%-6K
36.36%-7K
-893.63%-36.95K
-113.85%-7.95K
---9K
---9K
Net other fund-raising expenses
----
-83.65%219K
----
----
----
----
--1.34M
----
----
----
Financing cash flow
0.00%-62K
-122.73%-248.03K
-104.75%-62.03K
12.68%-62K
23.46%-62K
1.59%-62K
5,379.51%1.09M
6,419.71%1.31M
---71K
---81K
Net cash flow
Beginning cash position
1.07%25.61M
-13.23%27.7M
56.35%37.9M
22.92%29.05M
0.20%22.2M
41.33%25.34M
-14.59%31.92M
12.10%24.24M
29.54%23.63M
28.73%22.16M
Current changes in cash
52.71%-1.16M
99.06%-39.36K
-21.76%-13.43M
568.60%8.9M
392.00%6.95M
-159.69%-2.46M
30.87%-4.17M
-15.22%-11.03M
-48.77%1.33M
-23.39%1.41M
Effect of exchange rate changes
28.87%-483K
-1,488.59%-802.54K
-94.05%29.46K
92.96%-51K
-267.21%-102K
-680.34%-679K
-108.63%-50.52K
31.57%495.48K
-192.82%-724K
107.50%61K
End cash Position
7.93%23.96M
-3.04%26.86M
-3.04%26.86M
56.35%37.9M
22.92%29.05M
0.20%22.2M
-13.23%27.7M
-13.23%27.7M
12.10%24.24M
29.54%23.63M
Free cash flow
12.79%-3.44M
-142.69%-1.59M
-194.82%-9.25M
-36.29%6.11M
633.53%5.49M
-131.82%-3.94M
-62.98%3.73M
-5,964.76%-3.14M
269.36%9.6M
-118.95%-1.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -232.75%-2.1M-59.91%3.04M-511.85%-9.41M-28.53%6.94M8,757.75%6.15M-23.44%-632K-53.74%7.59M-131.85%-1.54M335.04%9.71M-101.14%-71K
Net profit before non-cash adjustment -363.98%-2.56M73.46%3.24M226.86%1.19M112.78%91K-18.87%989K-57.85%969K1,163.33%1.87M-152.96%-938.42K59.59%-712K233.06%1.22M
Total adjustment of non-cash items -95.73%33K324.02%4.32M255.98%1.84M-71.56%360K160.78%1.34M85.37%773K-54.01%1.02M-446.66%-1.18M37.46%1.27M24.40%515K
-Depreciation and amortization -7.64%774K4.12%3.52M-13.23%928.41K33.64%870K6.24%885K1.21%838K19.19%3.38M35.19%1.07M-7.92%651K22.14%833K
-Reversal of impairment losses recognized in profit and loss ----1,002.23%1.15M1,020.32%1.17M--0---------115.92%-127.13K61.88%-127.13K--0--0
-Disposal profit -65.38%-43K69.68%-102.46K94.72%-16.46K-766.67%-52K0.00%-8K-116.67%-26K-467.61%-337.91K-423.93%-311.91K---6K---8K
-Net exchange gains and losses -231.16%-362K451.23%1.14M121.19%175.51K-107.39%-62K853.54%746K217.45%276K44.57%-323.3K-599.88%-828.3K947.47%839K13.91%-99K
-Other non-cash items -6.67%-336K12.10%-1.38M57.56%-416.97K-81.65%-396K-21.80%-257K-92.07%-315K-102.08%-1.58M-339.31%-982.58K-11.79%-218K-7.65%-211K
Changes in working capital 117.78%422K-195.98%-4.51M-2,245.61%-12.44M-29.13%6.49M311.36%3.82M26.46%-2.37M-66.51%4.7M-78.67%579.97K197.95%9.16M-133.02%-1.81M
-Change in receivables 199.62%2.38M65.77%-5.57M-1,797.55%-8.59M281.18%11.53M-1,134.23%-6.13M78.34%-2.39M-300.76%-16.28M-93.80%505.81K-366.10%-6.37M117.24%593K
-Change in inventory 31.93%-1M-132.35%-2.91M400.81%5.71M-802.22%-6.02M-160.66%-1.14M-128.60%-1.47M36,012.08%9M30.29%1.14M-72.15%857K158.41%1.87M
-Change in payables -164.46%-954K-37.13%5.3M-78.51%-8.24M-93.35%975K359.62%11.08M-44.09%1.48M217.74%8.43M52.04%-4.62M712.02%14.66M-135.25%-4.27M
-Changes in other current assets -----137.32%-1.33M----------------7.36%3.55M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 7.42%246K-20.96%1.04M-52.20%329.56K35.68%308K-22.73%170K30.86%229K67.40%1.31M203.19%689.4K16.41%227K12.24%220K
Tax refund paid -69.36%-691K37.29%-1.1M184.76%374.37K-25.27%-704K5.77%-359K-12.09%-408K-133.69%-1.75M46.09%-441.65K-184.26%-562K-103.74%-381K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -214.18%-2.55M-58.30%2.98M-574.76%-8.71M-30.20%6.54M2,668.10%5.96M-15.69%-811K-56.50%7.15M-130.45%-1.29M203.01%9.38M-103.71%-232K
Investing cash flow
Capital expenditures --------------0--------18.77%-1.64M37.54%-1.26M--348K----
Net PPE purchase and sale 71.60%-889K-154.67%-4.52M5.84%-546.21K-237.80%-429K7.93%-418K-408.94%-3.13M59.17%-1.78M74.47%-580.08K74.40%-127K44.97%-454K
Net intangibles purchase and sale ----96.95%-50K100.06%1K---1K-113.02%-50K--018.72%-1.64M---1.64M--0--384K
Net business purchase and sale --------------------------0--0--0----
Net investment product transactions --8K120.00%1.8M98.24%-216K104.55%33K32.20%1.98M--021.74%-9M-29.20%-12.27M---726K50.00%1.5M
Advance cash and loans provided to other parties ------0------------------0------------
Net changes in other investments 50.52%2.33M--------137.68%2.81M-145.40%-464K-54.15%1.55M--7K--3.08M---7.47M--1.02M
Investing cash flow 191.59%1.45M77.67%-2.77M57.82%-4.66M130.31%2.42M-39.07%1.05M-132.44%-1.58M44.71%-12.42M19.91%-11.05M-1,507.46%-7.97M139.10%1.73M
Financing cash flow
Net issuance payments of debt --------------------------1.34M------------
Increase or decrease of lease financing -7.27%-59K-7.04%-225.93K-131.00%-57.93K8.06%-57K22.22%-56K-5.77%-55K-1,145.30%-211.08K-47.96%-25.08K---62K---72K
Interest paid (cash flow from financing activities) 57.14%-3K40.20%-22.1K48.46%-4.1K44.44%-5K33.33%-6K36.36%-7K-893.63%-36.95K-113.85%-7.95K---9K---9K
Net other fund-raising expenses -----83.65%219K------------------1.34M------------
Financing cash flow 0.00%-62K-122.73%-248.03K-104.75%-62.03K12.68%-62K23.46%-62K1.59%-62K5,379.51%1.09M6,419.71%1.31M---71K---81K
Net cash flow
Beginning cash position 1.07%25.61M-13.23%27.7M56.35%37.9M22.92%29.05M0.20%22.2M41.33%25.34M-14.59%31.92M12.10%24.24M29.54%23.63M28.73%22.16M
Current changes in cash 52.71%-1.16M99.06%-39.36K-21.76%-13.43M568.60%8.9M392.00%6.95M-159.69%-2.46M30.87%-4.17M-15.22%-11.03M-48.77%1.33M-23.39%1.41M
Effect of exchange rate changes 28.87%-483K-1,488.59%-802.54K-94.05%29.46K92.96%-51K-267.21%-102K-680.34%-679K-108.63%-50.52K31.57%495.48K-192.82%-724K107.50%61K
End cash Position 7.93%23.96M-3.04%26.86M-3.04%26.86M56.35%37.9M22.92%29.05M0.20%22.2M-13.23%27.7M-13.23%27.7M12.10%24.24M29.54%23.63M
Free cash flow 12.79%-3.44M-142.69%-1.59M-194.82%-9.25M-36.29%6.11M633.53%5.49M-131.82%-3.94M-62.98%3.73M-5,964.76%-3.14M269.36%9.6M-118.95%-1.03M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -