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KGW (0282)

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
74.83MMarket Cap19.38P/E (TTM)

0282 KGW

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.06%22.52M
-7.02%23.19M
-5.03%23.79M
-20.61%22.42M
-20.61%22.42M
-10.34%25.32M
--24.94M
-16.30%25.05M
2.71%28.24M
--28.24M
-Cash and cash equivalents
-42.54%5.23M
-21.17%6.09M
-7.42%6.04M
-59.47%5.16M
-59.47%5.16M
-25.25%9.1M
--7.72M
-58.82%6.52M
16.45%12.73M
--12.73M
-Including:Cash
-42.54%5.23M
-21.17%6.09M
-7.42%6.04M
-59.47%5.16M
-59.47%5.16M
-25.25%9.1M
--7.72M
-58.82%6.52M
16.45%12.73M
--12.73M
-Short term investments
6.59%17.3M
-0.67%17.1M
-4.19%17.75M
11.27%17.26M
11.27%17.26M
0.95%16.23M
--17.21M
31.51%18.53M
-6.36%15.51M
--15.51M
Receivables
44.56%12.58M
-30.47%12M
-20.30%9.63M
94.28%11.64M
94.28%11.64M
-17.78%8.7M
--17.25M
74.56%12.08M
-23.02%5.99M
--5.99M
-Accounts receivable
41.86%11.35M
-33.48%10.95M
-21.39%8.92M
94.01%11.51M
94.01%11.51M
-1.12%8M
--16.46M
75.93%11.34M
-23.26%5.93M
--5.93M
-Gross accounts receivable
----
----
----
91.10%11.58M
91.10%11.58M
----
----
----
-22.10%6.06M
--6.06M
-Bad debt provision
----
----
----
43.33%-72.67K
43.33%-72.67K
----
----
----
-159.48%-128.23K
---128.23K
-Other receivables
75.25%1.23M
31.82%1.05M
-3.65%712K
120.94%131.36K
120.94%131.36K
-71.81%703K
--795K
55.91%739K
11.88%59.46K
--59.46K
Inventory
-2.25%87K
1,660.00%88K
1,660.00%88K
1,609.38%88.92K
1,609.38%88.92K
584.62%89K
--5K
-61.54%5K
-62.52%5.2K
--5.2K
Prepaid assets
----
----
----
-36.16%309.78K
-36.16%309.78K
----
----
----
88.63%485.23K
--485.23K
Restricted cash
----
----
----
1.61%479.04K
1.61%479.04K
----
----
----
-0.20%471.46K
--471.46K
Tax assets-Current
29.94%1.8M
230.11%1.74M
39.58%1.25M
-12.41%1.12M
-12.41%1.12M
46.36%1.39M
--528K
--897K
--1.28M
--1.28M
Deferred assets-current
144.65%2.01M
-29.76%2.71M
-43.89%1.42M
244.16%3.21M
244.16%3.21M
125.82%822K
--3.86M
102.16%2.53M
28.67%933.57K
--933.57K
Total current assets
7.38%39M
-14.72%39.72M
-10.81%36.18M
4.98%39.27M
4.98%39.27M
-9.54%36.32M
--46.58M
6.43%40.56M
1.79%37.4M
--37.4M
Non current assets
Net PPE
-0.48%26.99M
1.74%26.6M
3.39%26.63M
5.35%26.84M
5.35%26.84M
20.42%27.12M
--26.15M
12.33%25.76M
10.13%25.47M
--25.47M
-Gross PP&E
----
----
----
5.38%29.51M
5.38%29.51M
--27.12M
--26.15M
--25.76M
12.12%28.01M
--28.01M
-Accumulated depreciation
----
----
----
-5.66%-2.68M
-5.66%-2.68M
----
----
----
-37.02%-2.53M
---2.53M
Total investment
--566K
--501K
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
--3K
---1K
----
--0
--0
----
----
----
--0
--0
-Other investment
--563K
--502K
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-68.00%184K
-56.55%242K
-4.51%381K
-32.11%119.41K
-32.11%119.41K
40.24%575K
--557K
32.12%399K
-52.29%175.89K
--175.89K
Total non current assets
0.16%27.74M
2.40%27.34M
3.27%27.01M
5.10%26.96M
5.10%26.96M
20.77%27.7M
--26.7M
12.59%26.15M
9.15%25.65M
--25.65M
Total assets
4.25%66.74M
-8.48%67.07M
-5.29%63.19M
5.03%66.22M
5.03%66.22M
1.48%64.02M
--73.28M
8.76%66.72M
4.66%63.05M
--63.05M
Liabilities
Current liabilities
Financial liabilities
3.99%1.59M
-29.66%1.49M
-6.23%1.44M
-5.77%1.46M
-5.77%1.46M
-1.42%1.53M
--2.11M
33.91%1.54M
35.24%1.55M
--1.55M
-Current debt and capital lease obligation
3.99%1.59M
-29.66%1.49M
-6.23%1.44M
-5.77%1.46M
-5.77%1.46M
-1.42%1.53M
--2.11M
33.91%1.54M
35.24%1.55M
--1.55M
-Including:Current debt
3.71%1.29M
-29.24%1.28M
4.19%1.27M
4.28%1.25M
4.28%1.25M
4.46%1.24M
--1.81M
57.72%1.22M
58.12%1.2M
--1.2M
-Including:Current capital Lease obligation
5.23%302K
-32.13%207K
-45.37%177K
-40.66%205.51K
-40.66%205.51K
-20.72%287K
--305K
-14.51%324K
-9.98%346.35K
--346.35K
Payables
-2.83%7.89M
-27.48%8.27M
-38.90%5.15M
-3.34%4.29M
-3.34%4.29M
20.94%8.12M
--11.4M
-9.57%8.42M
15.12%4.44M
--4.44M
-accounts payable
59.11%4.75M
-20.42%5.25M
-46.86%2.08M
10.66%3.86M
10.66%3.86M
47.24%2.99M
--6.6M
5.78%3.92M
46.14%3.49M
--3.49M
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
-38.87%3.14M
-37.18%3.02M
-31.98%3.07M
-54.79%428.85K
-54.79%428.85K
9.56%5.13M
--4.81M
-15.35%4.51M
1,208.31%948.67K
--948.67K
Accrued and deferred income
-11.82%2.84M
-38.77%3.79M
-26.70%3.07M
45.08%7.37M
45.08%7.37M
55.13%3.22M
--6.18M
67.36%4.19M
-34.78%5.08M
--5.08M
Current liabilities
-4.27%12.32M
-31.26%13.54M
-31.73%9.66M
18.56%13.12M
18.56%13.12M
24.46%12.87M
--19.7M
9.15%14.16M
-13.48%11.07M
--11.07M
Non current liabilities
Non current financial liabilities
-11.17%5.26M
-18.76%5.12M
-20.42%5.33M
-22.02%5.53M
-22.02%5.53M
-20.92%5.92M
--6.31M
-64.15%6.69M
-62.69%7.1M
--7.1M
-Long term debt and capital lease obligation
-11.17%5.26M
-18.76%5.12M
-20.42%5.33M
-22.02%5.53M
-22.02%5.53M
-20.92%5.92M
--6.31M
-64.15%6.69M
-62.69%7.1M
--7.1M
-Including:Long term debt
-21.61%4.44M
-21.57%4.69M
-20.35%5.01M
-19.52%5.33M
-19.52%5.33M
-18.95%5.66M
--5.98M
-64.99%6.29M
-63.69%6.63M
--6.63M
-Including:Long term capital lease obligation
216.99%821K
32.12%436K
-21.50%314K
-57.36%200.22K
-57.36%200.22K
-48.41%259K
--330K
-42.45%400K
-38.82%469.52K
--469.52K
Total non current liabilities
-11.17%5.26M
-18.76%5.12M
-20.42%5.33M
-22.02%5.53M
-22.02%5.53M
-20.92%5.92M
--6.31M
-64.15%6.69M
-62.69%7.1M
--7.1M
Total liabilities
-6.45%17.58M
-28.23%18.66M
-28.10%14.99M
2.70%18.66M
2.70%18.66M
5.40%18.79M
--26.01M
-34.10%20.85M
-42.90%18.17M
--18.17M
Shareholders'equity
Share capital
0.00%28.17M
0.00%28.17M
0.00%28.17M
0.00%28.17M
0.00%28.17M
0.00%28.17M
--28.17M
--28.17M
281,671,260.00%28.17M
--28.17M
-common stock
0.00%28.17M
0.00%28.17M
0.00%28.17M
0.00%28.17M
0.00%28.17M
0.00%28.17M
--28.17M
--28.17M
281,671,260.00%28.17M
--28.17M
Retained earnings
13.40%31.37M
2.96%30.59M
8.24%30.63M
9.83%30M
9.83%30M
-0.08%27.67M
--29.71M
0.32%28.3M
1.44%27.32M
--27.32M
Other reserves
0.00%-10.59M
0.00%-10.59M
0.00%-10.59M
0.00%-10.59M
0.00%-10.59M
0.00%-10.59M
---10.59M
---10.59M
---10.59M
---10.59M
Total stockholders'equity
8.19%48.95M
1.86%48.16M
5.08%48.21M
5.98%47.58M
5.98%47.58M
-0.05%45.24M
--47.28M
54.40%45.87M
57.90%44.89M
--44.89M
Noncontrolling interests
3,783.33%221K
4,900.00%240K
-125.00%-9K
-202.01%-9.33K
-202.01%-9.33K
---6K
---5K
---4K
---3.09K
---3.09K
Total equity
8.70%49.17M
2.38%48.4M
5.07%48.2M
5.97%47.57M
5.97%47.57M
-0.06%45.23M
--47.28M
54.39%45.87M
57.89%44.89M
--44.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.06%22.52M-7.02%23.19M-5.03%23.79M-20.61%22.42M-20.61%22.42M-10.34%25.32M--24.94M-16.30%25.05M2.71%28.24M--28.24M
-Cash and cash equivalents -42.54%5.23M-21.17%6.09M-7.42%6.04M-59.47%5.16M-59.47%5.16M-25.25%9.1M--7.72M-58.82%6.52M16.45%12.73M--12.73M
-Including:Cash -42.54%5.23M-21.17%6.09M-7.42%6.04M-59.47%5.16M-59.47%5.16M-25.25%9.1M--7.72M-58.82%6.52M16.45%12.73M--12.73M
-Short term investments 6.59%17.3M-0.67%17.1M-4.19%17.75M11.27%17.26M11.27%17.26M0.95%16.23M--17.21M31.51%18.53M-6.36%15.51M--15.51M
Receivables 44.56%12.58M-30.47%12M-20.30%9.63M94.28%11.64M94.28%11.64M-17.78%8.7M--17.25M74.56%12.08M-23.02%5.99M--5.99M
-Accounts receivable 41.86%11.35M-33.48%10.95M-21.39%8.92M94.01%11.51M94.01%11.51M-1.12%8M--16.46M75.93%11.34M-23.26%5.93M--5.93M
-Gross accounts receivable ------------91.10%11.58M91.10%11.58M-------------22.10%6.06M--6.06M
-Bad debt provision ------------43.33%-72.67K43.33%-72.67K-------------159.48%-128.23K---128.23K
-Other receivables 75.25%1.23M31.82%1.05M-3.65%712K120.94%131.36K120.94%131.36K-71.81%703K--795K55.91%739K11.88%59.46K--59.46K
Inventory -2.25%87K1,660.00%88K1,660.00%88K1,609.38%88.92K1,609.38%88.92K584.62%89K--5K-61.54%5K-62.52%5.2K--5.2K
Prepaid assets -------------36.16%309.78K-36.16%309.78K------------88.63%485.23K--485.23K
Restricted cash ------------1.61%479.04K1.61%479.04K-------------0.20%471.46K--471.46K
Tax assets-Current 29.94%1.8M230.11%1.74M39.58%1.25M-12.41%1.12M-12.41%1.12M46.36%1.39M--528K--897K--1.28M--1.28M
Deferred assets-current 144.65%2.01M-29.76%2.71M-43.89%1.42M244.16%3.21M244.16%3.21M125.82%822K--3.86M102.16%2.53M28.67%933.57K--933.57K
Total current assets 7.38%39M-14.72%39.72M-10.81%36.18M4.98%39.27M4.98%39.27M-9.54%36.32M--46.58M6.43%40.56M1.79%37.4M--37.4M
Non current assets
Net PPE -0.48%26.99M1.74%26.6M3.39%26.63M5.35%26.84M5.35%26.84M20.42%27.12M--26.15M12.33%25.76M10.13%25.47M--25.47M
-Gross PP&E ------------5.38%29.51M5.38%29.51M--27.12M--26.15M--25.76M12.12%28.01M--28.01M
-Accumulated depreciation -------------5.66%-2.68M-5.66%-2.68M-------------37.02%-2.53M---2.53M
Total investment --566K--501K------0--0--------------0--0
-Long-term equity investment --3K---1K------0--0--------------0--0
-Other investment --563K--502K--------------------------------
Deferred tax assets-non current -68.00%184K-56.55%242K-4.51%381K-32.11%119.41K-32.11%119.41K40.24%575K--557K32.12%399K-52.29%175.89K--175.89K
Total non current assets 0.16%27.74M2.40%27.34M3.27%27.01M5.10%26.96M5.10%26.96M20.77%27.7M--26.7M12.59%26.15M9.15%25.65M--25.65M
Total assets 4.25%66.74M-8.48%67.07M-5.29%63.19M5.03%66.22M5.03%66.22M1.48%64.02M--73.28M8.76%66.72M4.66%63.05M--63.05M
Liabilities
Current liabilities
Financial liabilities 3.99%1.59M-29.66%1.49M-6.23%1.44M-5.77%1.46M-5.77%1.46M-1.42%1.53M--2.11M33.91%1.54M35.24%1.55M--1.55M
-Current debt and capital lease obligation 3.99%1.59M-29.66%1.49M-6.23%1.44M-5.77%1.46M-5.77%1.46M-1.42%1.53M--2.11M33.91%1.54M35.24%1.55M--1.55M
-Including:Current debt 3.71%1.29M-29.24%1.28M4.19%1.27M4.28%1.25M4.28%1.25M4.46%1.24M--1.81M57.72%1.22M58.12%1.2M--1.2M
-Including:Current capital Lease obligation 5.23%302K-32.13%207K-45.37%177K-40.66%205.51K-40.66%205.51K-20.72%287K--305K-14.51%324K-9.98%346.35K--346.35K
Payables -2.83%7.89M-27.48%8.27M-38.90%5.15M-3.34%4.29M-3.34%4.29M20.94%8.12M--11.4M-9.57%8.42M15.12%4.44M--4.44M
-accounts payable 59.11%4.75M-20.42%5.25M-46.86%2.08M10.66%3.86M10.66%3.86M47.24%2.99M--6.6M5.78%3.92M46.14%3.49M--3.49M
-Total tax payable ----------------------------------0--0
-Other payable -38.87%3.14M-37.18%3.02M-31.98%3.07M-54.79%428.85K-54.79%428.85K9.56%5.13M--4.81M-15.35%4.51M1,208.31%948.67K--948.67K
Accrued and deferred income -11.82%2.84M-38.77%3.79M-26.70%3.07M45.08%7.37M45.08%7.37M55.13%3.22M--6.18M67.36%4.19M-34.78%5.08M--5.08M
Current liabilities -4.27%12.32M-31.26%13.54M-31.73%9.66M18.56%13.12M18.56%13.12M24.46%12.87M--19.7M9.15%14.16M-13.48%11.07M--11.07M
Non current liabilities
Non current financial liabilities -11.17%5.26M-18.76%5.12M-20.42%5.33M-22.02%5.53M-22.02%5.53M-20.92%5.92M--6.31M-64.15%6.69M-62.69%7.1M--7.1M
-Long term debt and capital lease obligation -11.17%5.26M-18.76%5.12M-20.42%5.33M-22.02%5.53M-22.02%5.53M-20.92%5.92M--6.31M-64.15%6.69M-62.69%7.1M--7.1M
-Including:Long term debt -21.61%4.44M-21.57%4.69M-20.35%5.01M-19.52%5.33M-19.52%5.33M-18.95%5.66M--5.98M-64.99%6.29M-63.69%6.63M--6.63M
-Including:Long term capital lease obligation 216.99%821K32.12%436K-21.50%314K-57.36%200.22K-57.36%200.22K-48.41%259K--330K-42.45%400K-38.82%469.52K--469.52K
Total non current liabilities -11.17%5.26M-18.76%5.12M-20.42%5.33M-22.02%5.53M-22.02%5.53M-20.92%5.92M--6.31M-64.15%6.69M-62.69%7.1M--7.1M
Total liabilities -6.45%17.58M-28.23%18.66M-28.10%14.99M2.70%18.66M2.70%18.66M5.40%18.79M--26.01M-34.10%20.85M-42.90%18.17M--18.17M
Shareholders'equity
Share capital 0.00%28.17M0.00%28.17M0.00%28.17M0.00%28.17M0.00%28.17M0.00%28.17M--28.17M--28.17M281,671,260.00%28.17M--28.17M
-common stock 0.00%28.17M0.00%28.17M0.00%28.17M0.00%28.17M0.00%28.17M0.00%28.17M--28.17M--28.17M281,671,260.00%28.17M--28.17M
Retained earnings 13.40%31.37M2.96%30.59M8.24%30.63M9.83%30M9.83%30M-0.08%27.67M--29.71M0.32%28.3M1.44%27.32M--27.32M
Other reserves 0.00%-10.59M0.00%-10.59M0.00%-10.59M0.00%-10.59M0.00%-10.59M0.00%-10.59M---10.59M---10.59M---10.59M---10.59M
Total stockholders'equity 8.19%48.95M1.86%48.16M5.08%48.21M5.98%47.58M5.98%47.58M-0.05%45.24M--47.28M54.40%45.87M57.90%44.89M--44.89M
Noncontrolling interests 3,783.33%221K4,900.00%240K-125.00%-9K-202.01%-9.33K-202.01%-9.33K---6K---5K---4K---3.09K---3.09K
Total equity 8.70%49.17M2.38%48.4M5.07%48.2M5.97%47.57M5.97%47.57M-0.06%45.23M--47.28M54.39%45.87M57.89%44.89M--44.89M
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.

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Nancy Pelosi Portfolio
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