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KHJB (0210)

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0.110
+0.005+4.76%

15min DelayMarket Closed Apr 24 16:01 CST

41.80MMarket Cap-9.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0210 KHJB

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

32.72%42.23M

39.66%39.59M

47.83%38.25M

65.82%36.27M

54.68%31.82M

62.49%28.35M

64.49%25.87M

45.46%21.88M

-Cash and cash equivalents

-73.61%8.4M

18.49%33.59M

24.64%32.25M

83.03%36.27M

71.71%31.82M

83.77%28.35M

88.52%25.87M

51.87%19.82M

-Including:Cash

-52.70%8.4M

-68.86%6.27M

-55.03%7.98M

7.89%18.06M

32.36%17.75M

94.69%20.15M

185.61%17.75M

198.89%16.74M

-Including:Cash equivalents

----

233.19%27.32M

198.59%24.27M

491.68%18.21M

174.76%14.07M

61.52%8.2M

8.21%8.13M

-58.68%3.08M

-Short term investments

108.79%33.83M

-26.82%6M

-26.18%6M

785.80%18.21M

694.71%16.2M

305.69%8.2M

305.39%8.13M

3.42%2.06M

Receivables

109.68%4.95M

75.27%7.85M

35.45%5.97M

19.38%7.7M

-12.00%2.36M

18.36%4.48M

11.62%4.41M

89.93%6.45M

-Accounts receivable

50.72%2.16M

10.97%1.54M

14.33%1.93M

-1.77%1.78M

-8.74%1.44M

-7.17%1.39M

8.13%1.69M

49.01%1.81M

-Other receivables

201.06%2.79M

104.04%6.32M

48.57%4.04M

27.62%5.92M

-16.61%926.39K

34.96%3.1M

13.90%2.72M

112.69%4.64M

Inventory

-28.56%23.67M

-36.00%24.45M

-36.12%26.6M

-36.88%28.19M

-36.71%33.13M

-28.43%38.2M

-26.28%41.64M

-24.78%44.66M

Prepaid assets

----

47.67%3.92M

----

Restricted cash

----

118.66%2.14M

----

Tax assets-Current

-22.89%866K

24.27%1.5M

8.75%1.22M

11.72%1.16M

12.04%1.12M

-13.70%1.2M

-12.84%1.12M

5.36%1.04M

Total current assets

-3.72%71.72M

1.60%73.39M

-1.37%72.04M

-0.94%73.33M

-7.16%74.49M

-4.95%72.23M

-5.69%73.05M

-6.06%74.03M

Non current assets

Net PPE

53.24%18.29M

-9.52%14.38M

-22.57%11.88M

-39.56%10.8M

-41.58%11.94M

-31.31%15.89M

-34.10%15.35M

-30.98%17.86M

-Gross PP&E

-67.31%18.29M

-9.52%14.38M

-22.57%11.88M

-39.56%10.8M

-23.06%55.96M

-31.31%15.89M

-34.10%15.35M

-30.98%17.86M

-Accumulated depreciation

----

15.82%-44.02M

----

Prepaid assets-non current

87.50%1.55M

-60.43%1.02M

-57.09%1.09M

-66.87%824K

-66.51%824K

-13.87%2.57M

-14.43%2.54M

-15.69%2.49M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Deferred tax assets-non current

--0

11.00%696K

8.74%697K

6.96%707K

5.97%721.16K

190.28%627K

169.33%641K

168.70%661K

Total non current assets

47.13%19.84M

-15.69%16.09M

-26.22%13.67M

-41.33%12.33M

-42.81%13.48M

-27.52%19.09M

-30.07%18.53M

-27.74%21.01M

Total assets

4.07%91.56M

-2.01%89.48M

-6.40%85.71M

-9.87%85.65M

-15.26%87.98M

-10.76%91.32M

-11.90%91.57M

-11.90%95.04M

Liabilities

Current liabilities

Financial liabilities

19.44%4.44M

-57.37%3.38M

-43.87%3.45M

-56.77%3.21M

-45.59%3.72M

-27.09%7.93M

-40.86%6.14M

-38.74%7.43M

-Current debt and capital lease obligation

19.44%4.44M

-57.37%3.38M

-43.87%3.45M

-56.77%3.21M

-45.59%3.72M

-27.09%7.93M

-40.86%6.14M

-38.74%7.43M

-Including:Current capital Lease obligation

19.44%4.44M

-57.37%3.38M

-43.87%3.45M

-56.77%3.21M

-45.59%3.72M

-27.09%7.93M

-40.86%6.14M

-38.74%7.43M

Payables

150.28%8.86M

73.74%8.37M

3.82%5.3M

-10.66%5.35M

-48.86%3.54M

-29.81%4.82M

-27.18%5.1M

-34.27%5.98M

-accounts payable

100.19%4.19M

309.50%4.14M

-20.74%1.53M

-2.69%1.56M

-64.09%2.09M

-62.98%1.01M

-35.50%1.92M

-58.67%1.6M

-Total tax payable

--0

----

222.30%925

--0

-Other payable

222.72%4.67M

11.11%4.23M

18.68%3.77M

-13.57%3.79M

31.71%1.45M

-7.89%3.81M

-21.01%3.18M

-16.22%4.38M

Current provisions

----

-10.43%859.9K

----

Accrued and deferred income

----

-46.14%2.07M

----

Current liabilities

30.52%13.3M

-7.82%11.75M

-22.23%8.75M

-36.20%8.56M

-45.11%10.19M

-28.15%12.74M

-35.35%11.25M

-36.82%13.41M

Non current liabilities

Non current financial liabilities

107.20%10.25M

33.50%7.32M

-14.13%5.17M

-30.66%4.54M

-44.96%4.95M

-24.02%5.48M

-13.13%6.02M

-7.09%6.54M

-Long term debt and capital lease obligation

107.20%10.25M

33.50%7.32M

-14.13%5.17M

-30.66%4.54M

-44.96%4.95M

-24.02%5.48M

-13.13%6.02M

-7.09%6.54M

-Including:Long term capital lease obligation

107.20%10.25M

33.50%7.32M

-14.13%5.17M

-30.66%4.54M

-44.96%4.95M

-24.02%5.48M

-13.13%6.02M

-7.09%6.54M

Total non current liabilities

107.20%10.25M

33.50%7.32M

-14.13%5.17M

-30.66%4.54M

-44.96%4.95M

-24.02%5.48M

-13.13%6.02M

-7.09%6.54M

Total liabilities

55.58%23.55M

4.61%19.07M

-19.41%13.91M

-34.38%13.09M

-45.06%15.13M

-26.95%18.23M

-29.02%17.26M

-29.41%19.95M

Shareholders'equity

Share capital

-0.00%31.13M

0.00%31.13M

-common stock

-0.00%31.13M

0.00%31.13M

Retained earnings

-11.58%36.88M

-6.38%39.29M

-5.81%40.67M

-5.73%41.43M

-7.60%41.71M

-9.27%41.97M

-10.96%43.18M

-9.33%43.95M

Total stockholders'equity

-6.63%68.01M

-3.66%70.42M

-3.38%71.8M

-3.36%72.56M

-4.50%72.84M

-5.54%73.09M

-6.67%74.31M

-5.68%75.08M

Total equity

-6.63%68.01M

-3.66%70.42M

-3.38%71.8M

-3.36%72.56M

-4.50%72.84M

-5.54%73.09M

-6.67%74.31M

-5.68%75.08M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	32.72%42.23M	32.72%42.23M	39.66%39.59M	47.83%38.25M	65.82%36.27M	54.68%31.82M	54.68%31.82M	62.49%28.35M	64.49%25.87M	45.46%21.88M
-Cash and cash equivalents	-73.61%8.4M	-73.61%8.4M	18.49%33.59M	24.64%32.25M	83.03%36.27M	71.71%31.82M	71.71%31.82M	83.77%28.35M	88.52%25.87M	51.87%19.82M
-Including:Cash	-52.70%8.4M	-52.70%8.4M	-68.86%6.27M	-55.03%7.98M	7.89%18.06M	32.36%17.75M	32.36%17.75M	94.69%20.15M	185.61%17.75M	198.89%16.74M
-Including:Cash equivalents	----	----	233.19%27.32M	198.59%24.27M	491.68%18.21M	174.76%14.07M	174.76%14.07M	61.52%8.2M	8.21%8.13M	-58.68%3.08M
-Short term investments	108.79%33.83M	108.79%33.83M	-26.82%6M	-26.18%6M	785.80%18.21M	694.71%16.2M	694.71%16.2M	305.69%8.2M	305.39%8.13M	3.42%2.06M
Receivables	109.68%4.95M	109.68%4.95M	75.27%7.85M	35.45%5.97M	19.38%7.7M	-12.00%2.36M	-12.00%2.36M	18.36%4.48M	11.62%4.41M	89.93%6.45M
-Accounts receivable	50.72%2.16M	50.72%2.16M	10.97%1.54M	14.33%1.93M	-1.77%1.78M	-8.74%1.44M	-8.74%1.44M	-7.17%1.39M	8.13%1.69M	49.01%1.81M
-Other receivables	201.06%2.79M	201.06%2.79M	104.04%6.32M	48.57%4.04M	27.62%5.92M	-16.61%926.39K	-16.61%926.39K	34.96%3.1M	13.90%2.72M	112.69%4.64M
Inventory	-28.56%23.67M	-28.56%23.67M	-36.00%24.45M	-36.12%26.6M	-36.88%28.19M	-36.71%33.13M	-36.71%33.13M	-28.43%38.2M	-26.28%41.64M	-24.78%44.66M
Prepaid assets	----	----	----	----	----	47.67%3.92M	47.67%3.92M	----	----	----
Restricted cash	----	----	----	----	----	118.66%2.14M	118.66%2.14M	----	----	----
Tax assets-Current	-22.89%866K	-22.89%866K	24.27%1.5M	8.75%1.22M	11.72%1.16M	12.04%1.12M	12.04%1.12M	-13.70%1.2M	-12.84%1.12M	5.36%1.04M
Total current assets	-3.72%71.72M	-3.72%71.72M	1.60%73.39M	-1.37%72.04M	-0.94%73.33M	-7.16%74.49M	-7.16%74.49M	-4.95%72.23M	-5.69%73.05M	-6.06%74.03M
Non current assets
Net PPE	53.24%18.29M	53.24%18.29M	-9.52%14.38M	-22.57%11.88M	-39.56%10.8M	-41.58%11.94M	-41.58%11.94M	-31.31%15.89M	-34.10%15.35M	-30.98%17.86M
-Gross PP&E	-67.31%18.29M	-67.31%18.29M	-9.52%14.38M	-22.57%11.88M	-39.56%10.8M	-23.06%55.96M	-23.06%55.96M	-31.31%15.89M	-34.10%15.35M	-30.98%17.86M
-Accumulated depreciation	----	----	----	----	----	15.82%-44.02M	15.82%-44.02M	----	----	----
Prepaid assets-non current	87.50%1.55M	87.50%1.55M	-60.43%1.02M	-57.09%1.09M	-66.87%824K	-66.51%824K	-66.51%824K	-13.87%2.57M	-14.43%2.54M	-15.69%2.49M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	--0	--0	11.00%696K	8.74%697K	6.96%707K	5.97%721.16K	5.97%721.16K	190.28%627K	169.33%641K	168.70%661K
Total non current assets	47.13%19.84M	47.13%19.84M	-15.69%16.09M	-26.22%13.67M	-41.33%12.33M	-42.81%13.48M	-42.81%13.48M	-27.52%19.09M	-30.07%18.53M	-27.74%21.01M
Total assets	4.07%91.56M	4.07%91.56M	-2.01%89.48M	-6.40%85.71M	-9.87%85.65M	-15.26%87.98M	-15.26%87.98M	-10.76%91.32M	-11.90%91.57M	-11.90%95.04M
Liabilities
Current liabilities
Financial liabilities	19.44%4.44M	19.44%4.44M	-57.37%3.38M	-43.87%3.45M	-56.77%3.21M	-45.59%3.72M	-45.59%3.72M	-27.09%7.93M	-40.86%6.14M	-38.74%7.43M
-Current debt and capital lease obligation	19.44%4.44M	19.44%4.44M	-57.37%3.38M	-43.87%3.45M	-56.77%3.21M	-45.59%3.72M	-45.59%3.72M	-27.09%7.93M	-40.86%6.14M	-38.74%7.43M
-Including:Current capital Lease obligation	19.44%4.44M	19.44%4.44M	-57.37%3.38M	-43.87%3.45M	-56.77%3.21M	-45.59%3.72M	-45.59%3.72M	-27.09%7.93M	-40.86%6.14M	-38.74%7.43M
Payables	150.28%8.86M	150.28%8.86M	73.74%8.37M	3.82%5.3M	-10.66%5.35M	-48.86%3.54M	-48.86%3.54M	-29.81%4.82M	-27.18%5.1M	-34.27%5.98M
-accounts payable	100.19%4.19M	100.19%4.19M	309.50%4.14M	-20.74%1.53M	-2.69%1.56M	-64.09%2.09M	-64.09%2.09M	-62.98%1.01M	-35.50%1.92M	-58.67%1.6M
-Total tax payable	--0	--0	--0	----	----	222.30%925	222.30%925	--0	--0	--0
-Other payable	222.72%4.67M	222.72%4.67M	11.11%4.23M	18.68%3.77M	-13.57%3.79M	31.71%1.45M	31.71%1.45M	-7.89%3.81M	-21.01%3.18M	-16.22%4.38M
Current provisions	----	----	----	----	----	-10.43%859.9K	-10.43%859.9K	----	----	----
Accrued and deferred income	----	----	----	----	----	-46.14%2.07M	-46.14%2.07M	----	----	----
Current liabilities	30.52%13.3M	30.52%13.3M	-7.82%11.75M	-22.23%8.75M	-36.20%8.56M	-45.11%10.19M	-45.11%10.19M	-28.15%12.74M	-35.35%11.25M	-36.82%13.41M
Non current liabilities
Non current financial liabilities	107.20%10.25M	107.20%10.25M	33.50%7.32M	-14.13%5.17M	-30.66%4.54M	-44.96%4.95M	-44.96%4.95M	-24.02%5.48M	-13.13%6.02M	-7.09%6.54M
-Long term debt and capital lease obligation	107.20%10.25M	107.20%10.25M	33.50%7.32M	-14.13%5.17M	-30.66%4.54M	-44.96%4.95M	-44.96%4.95M	-24.02%5.48M	-13.13%6.02M	-7.09%6.54M
-Including:Long term capital lease obligation	107.20%10.25M	107.20%10.25M	33.50%7.32M	-14.13%5.17M	-30.66%4.54M	-44.96%4.95M	-44.96%4.95M	-24.02%5.48M	-13.13%6.02M	-7.09%6.54M
Total non current liabilities	107.20%10.25M	107.20%10.25M	33.50%7.32M	-14.13%5.17M	-30.66%4.54M	-44.96%4.95M	-44.96%4.95M	-24.02%5.48M	-13.13%6.02M	-7.09%6.54M
Total liabilities	55.58%23.55M	55.58%23.55M	4.61%19.07M	-19.41%13.91M	-34.38%13.09M	-45.06%15.13M	-45.06%15.13M	-26.95%18.23M	-29.02%17.26M	-29.41%19.95M
Shareholders'equity
Share capital	-0.00%31.13M	-0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M
-common stock	-0.00%31.13M	-0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M
Retained earnings	-11.58%36.88M	-11.58%36.88M	-6.38%39.29M	-5.81%40.67M	-5.73%41.43M	-7.60%41.71M	-7.60%41.71M	-9.27%41.97M	-10.96%43.18M	-9.33%43.95M
Total stockholders'equity	-6.63%68.01M	-6.63%68.01M	-3.66%70.42M	-3.38%71.8M	-3.36%72.56M	-4.50%72.84M	-4.50%72.84M	-5.54%73.09M	-6.67%74.31M	-5.68%75.08M
Total equity	-6.63%68.01M	-6.63%68.01M	-3.66%70.42M	-3.38%71.8M	-3.36%72.56M	-4.50%72.84M	-4.50%72.84M	-5.54%73.09M	-6.67%74.31M	-5.68%75.08M
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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