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KJTS (0293)

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  • 1.290
  • -0.010-0.77%
15min DelayTrading At Last Jan 23 16:34 CST
889.84MMarket Cap53.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0293 KJTS

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
-15.99%56.77M
-7.41%60.67M
-10.48%60.93M
460.92%65.21M
460.92%65.21M
--67.58M
--65.52M
--68.06M
48.77%11.63M
--11.63M
-Cash and cash equivalents
-81.70%12.25M
-85.12%9.75M
-85.54%9.84M
-14.57%6.95M
-14.57%6.95M
--66.91M
--65.52M
--68.06M
4.16%8.14M
--8.14M
-Including:Cash
-84.74%9.85M
-88.34%7.37M
-88.63%7.48M
-14.57%6.95M
-14.57%6.95M
--64.57M
--63.2M
--65.75M
4.16%8.14M
--8.14M
-Including:Cash equivalents
2.49%2.39M
2.54%2.38M
2.60%2.36M
----
----
--2.33M
--2.32M
--2.3M
----
----
-Short term investments
6,525.60%44.52M
2,545,800.00%50.92M
2,554,300.00%51.09M
1,570.55%58.25M
1,570.55%58.25M
--672K
--2K
--2K
222,012.42%3.49M
--3.49M
Receivables
78.75%96.35M
53.27%83.15M
49.98%80.17M
25.01%50.48M
25.01%50.48M
--53.9M
--54.25M
--53.46M
34.90%40.38M
--40.38M
-Accounts receivable
39.54%38.39M
20.65%36.26M
60.74%37.24M
20.77%26.83M
20.77%26.83M
--27.51M
--30.05M
--23.17M
35.18%22.22M
--22.22M
-Gross accounts receivable
----
----
----
20.41%27.25M
20.41%27.25M
----
----
----
34.61%22.63M
--22.63M
-Bad debt provision
----
----
----
-1.02%-411.05K
-1.02%-411.05K
----
----
----
-9.49%-406.89K
---406.89K
-Other receivables
119.62%57.96M
93.79%46.9M
41.74%42.93M
30.19%23.64M
30.19%23.64M
--26.39M
--24.2M
--30.29M
34.57%18.16M
--18.16M
Inventory
55.00%186K
18.10%137K
20.56%129K
7.47%105.71K
7.47%105.71K
--120K
--116K
--107K
--98.36K
--98.36K
Prepaid assets
----
----
----
-22.15%7.18M
-22.15%7.18M
----
----
----
29.91%9.22M
--9.22M
Restricted cash
----
----
----
2.65%2.35M
2.65%2.35M
----
----
----
2.43%2.29M
--2.29M
Tax assets-Current
100.34%1.17M
116.82%1.21M
118.82%1.44M
54.29%1.14M
54.29%1.14M
--586K
--559K
--659K
436.25%737.75K
--737.75K
Total current assets
26.43%154.48M
20.52%145.17M
16.67%142.67M
96.51%126.46M
96.51%126.46M
--122.19M
--120.45M
--122.28M
36.29%64.35M
--64.35M
Non current assets
Net PPE
48.32%6.09M
77.82%5.68M
72.56%5.85M
126.23%5.09M
126.23%5.09M
--4.11M
--3.19M
--3.39M
12.24%2.25M
--2.25M
-Gross PP&E
48.32%6.09M
77.82%5.68M
72.56%5.85M
29.11%10.78M
29.11%10.78M
--4.11M
--3.19M
--3.39M
0.66%8.35M
--8.35M
-Accumulated depreciation
----
----
----
6.73%-5.69M
6.73%-5.69M
----
----
----
3.04%-6.1M
---6.1M
Investment properties
-21.21%665K
-21.28%666K
-21.23%668K
-21.18%670K
-21.18%670K
--844K
--846K
--848K
-6.47%850K
--850K
Total investment
-15.61%854K
-16.42%845K
2.78%850K
1.86%838.73K
1.86%838.73K
--1.01M
--1.01M
--827K
-5.04%823.4K
--823.4K
-Long-term equity investment
-15.61%854K
-16.42%845K
2.78%850K
1.86%838.73K
1.86%838.73K
--1.01M
--1.01M
--827K
-5.04%823.4K
--823.4K
Long-term accounts receivable and other receivables
98.12%18.87M
64.63%13.89M
37.15%14.14M
39.02%14.86M
39.02%14.86M
--9.52M
--8.44M
--10.31M
-13.69%10.69M
--10.69M
Goodwill and other intangible assets
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
--1.81M
--1.81M
--1.81M
0.00%1.81M
--1.81M
-Goodwill
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
--1.81M
--1.81M
--1.81M
0.00%1.81M
--1.81M
Total non current assets
63.56%28.28M
49.63%22.88M
35.69%23.31M
41.69%23.27M
41.69%23.27M
--17.29M
--15.29M
--17.18M
-8.64%16.42M
--16.42M
Total assets
31.03%182.76M
23.80%168.05M
19.02%165.98M
85.37%149.72M
85.37%149.72M
--139.48M
--135.74M
--139.46M
23.90%80.77M
--80.77M
Liabilities
Current liabilities
Financial liabilities
104.34%3.53M
144.03%3.35M
115.84%3.2M
78.79%2.51M
78.79%2.51M
--1.73M
--1.37M
--1.48M
-5.02%1.4M
--1.4M
-Current debt and capital lease obligation
104.34%3.53M
144.03%3.35M
115.84%3.2M
78.79%2.51M
78.79%2.51M
--1.73M
--1.37M
--1.48M
-5.02%1.4M
--1.4M
-Including:Current debt
191.48%2.64M
169.84%2.41M
135.79%2.08M
51.71%1.34M
51.71%1.34M
--904K
--892K
--883K
4.23%884.21K
--884.21K
-Including:Current capital Lease obligation
8.74%896K
96.27%946K
86.52%1.12M
124.81%1.17M
124.81%1.17M
--824K
--482K
--601K
-17.46%520.38K
--520.38K
Payables
83.90%41.78M
50.46%32.15M
30.58%35.4M
10.29%20.29M
10.29%20.29M
--22.72M
--21.37M
--27.11M
17.34%18.39M
--18.39M
-accounts payable
91.46%15.92M
45.96%12.78M
53.38%16.04M
30.54%13.62M
30.54%13.62M
--8.32M
--8.75M
--10.46M
-4.90%10.43M
--10.43M
-Total tax payable
470.43%2.93M
-69.93%86K
2,061.54%281K
79.45%853.05K
79.45%853.05K
--514K
--286K
--13K
-33.93%475.37K
--475.37K
-Dividends payable
----
----
----
--2.58K
--2.58K
----
----
----
--0
--0
-Other payable
65.06%22.92M
56.45%19.29M
14.66%19.07M
-22.37%5.81M
-22.37%5.81M
--13.89M
--12.33M
--16.63M
87.82%7.49M
--7.49M
Accrued and deferred income
1,310.61%931K
-84.73%175K
109.07%968K
3.91%7.9M
3.91%7.9M
--66K
--1.15M
--463K
-3.43%7.6M
--7.6M
Current liabilities
88.64%46.24M
49.36%35.68M
36.19%39.57M
12.03%30.7M
12.03%30.7M
--24.51M
--23.89M
--29.05M
9.49%27.4M
--27.4M
Non current liabilities
Non current financial liabilities
142.97%9.35M
126.14%7.96M
88.48%7.26M
59.52%5.21M
59.52%5.21M
--3.85M
--3.52M
--3.85M
-16.48%3.27M
--3.27M
-Long term debt and capital lease obligation
142.97%9.35M
126.14%7.96M
88.48%7.26M
59.52%5.21M
59.52%5.21M
--3.85M
--3.52M
--3.85M
-16.48%3.27M
--3.27M
-Including:Long term debt
242.34%7.2M
142.77%5.67M
94.13%5.02M
5.57%3.05M
5.57%3.05M
--2.1M
--2.34M
--2.59M
-19.70%2.89M
--2.89M
-Including:Long term capital lease obligation
23.27%2.15M
93.32%2.29M
76.94%2.24M
476.81%2.16M
476.81%2.16M
--1.75M
--1.18M
--1.27M
21.16%373.87K
--373.87K
Long term pension and other post-retirement benefit plans
52.69%142K
45.45%128K
16.33%114K
6.13%101.01K
6.13%101.01K
--93K
--88K
--98K
-41.57%95.17K
--95.17K
Non current deferred liabilities
-76.47%4K
-76.47%4K
-76.47%4K
-78.13%3.77K
-78.13%3.77K
--17K
--17K
--17K
-20.54%17.22K
--17.22K
Total non current liabilities
139.90%9.49M
123.23%8.09M
85.99%7.38M
57.31%5.31M
57.31%5.31M
--3.96M
--3.62M
--3.97M
-17.50%3.38M
--3.38M
Total liabilities
95.77%55.73M
59.09%43.77M
42.17%46.95M
17.00%36.01M
17.00%36.01M
--28.47M
--27.51M
--33.02M
5.69%30.78M
--30.78M
Shareholders'equity
Share capital
1.18%100.29M
1.15%100.26M
1.05%100.16M
136.97%99.12M
136.97%99.12M
--99.12M
--99.12M
--99.12M
5,476.28%41.83M
--41.83M
-common stock
1.18%100.29M
1.15%100.26M
1.05%100.16M
136.97%99.12M
136.97%99.12M
--99.12M
--99.12M
--99.12M
5,476.28%41.83M
--41.83M
Retained earnings
25.51%57.74M
27.17%55.95M
22.81%51.44M
10.50%47.21M
10.50%47.21M
--46.01M
--43.99M
--41.89M
23.48%42.72M
--42.72M
Other reserves
0.29%-34.87M
-1.33%-34.79M
-1.31%-34.77M
5.50%-32.4M
5.50%-32.4M
---34.98M
---34.33M
---34.32M
-13,147.06%-34.28M
---34.28M
Other equity interest
141.35%3.85M
--3.05M
--2.43M
--2.43M
--2.43M
--1.6M
----
----
----
----
Total stockholders'equity
13.66%127.01M
14.41%124.47M
11.79%119.26M
126.64%113.93M
126.64%113.93M
--111.75M
--108.79M
--106.68M
41.15%50.27M
--50.27M
Noncontrolling interests
102.31%17K
67.21%-182K
7.72%-227K
20.53%-220.86K
20.53%-220.86K
---735K
---555K
---246K
-161.26%-277.92K
---277.92K
Total equity
14.43%127.03M
14.83%124.28M
11.83%119.03M
127.46%113.71M
127.46%113.71M
--111.01M
--108.23M
--106.44M
38.60%49.99M
--49.99M
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 -15.99%56.77M-7.41%60.67M-10.48%60.93M460.92%65.21M460.92%65.21M--67.58M--65.52M--68.06M48.77%11.63M--11.63M
-Cash and cash equivalents -81.70%12.25M-85.12%9.75M-85.54%9.84M-14.57%6.95M-14.57%6.95M--66.91M--65.52M--68.06M4.16%8.14M--8.14M
-Including:Cash -84.74%9.85M-88.34%7.37M-88.63%7.48M-14.57%6.95M-14.57%6.95M--64.57M--63.2M--65.75M4.16%8.14M--8.14M
-Including:Cash equivalents 2.49%2.39M2.54%2.38M2.60%2.36M----------2.33M--2.32M--2.3M--------
-Short term investments 6,525.60%44.52M2,545,800.00%50.92M2,554,300.00%51.09M1,570.55%58.25M1,570.55%58.25M--672K--2K--2K222,012.42%3.49M--3.49M
Receivables 78.75%96.35M53.27%83.15M49.98%80.17M25.01%50.48M25.01%50.48M--53.9M--54.25M--53.46M34.90%40.38M--40.38M
-Accounts receivable 39.54%38.39M20.65%36.26M60.74%37.24M20.77%26.83M20.77%26.83M--27.51M--30.05M--23.17M35.18%22.22M--22.22M
-Gross accounts receivable ------------20.41%27.25M20.41%27.25M------------34.61%22.63M--22.63M
-Bad debt provision -------------1.02%-411.05K-1.02%-411.05K-------------9.49%-406.89K---406.89K
-Other receivables 119.62%57.96M93.79%46.9M41.74%42.93M30.19%23.64M30.19%23.64M--26.39M--24.2M--30.29M34.57%18.16M--18.16M
Inventory 55.00%186K18.10%137K20.56%129K7.47%105.71K7.47%105.71K--120K--116K--107K--98.36K--98.36K
Prepaid assets -------------22.15%7.18M-22.15%7.18M------------29.91%9.22M--9.22M
Restricted cash ------------2.65%2.35M2.65%2.35M------------2.43%2.29M--2.29M
Tax assets-Current 100.34%1.17M116.82%1.21M118.82%1.44M54.29%1.14M54.29%1.14M--586K--559K--659K436.25%737.75K--737.75K
Total current assets 26.43%154.48M20.52%145.17M16.67%142.67M96.51%126.46M96.51%126.46M--122.19M--120.45M--122.28M36.29%64.35M--64.35M
Non current assets
Net PPE 48.32%6.09M77.82%5.68M72.56%5.85M126.23%5.09M126.23%5.09M--4.11M--3.19M--3.39M12.24%2.25M--2.25M
-Gross PP&E 48.32%6.09M77.82%5.68M72.56%5.85M29.11%10.78M29.11%10.78M--4.11M--3.19M--3.39M0.66%8.35M--8.35M
-Accumulated depreciation ------------6.73%-5.69M6.73%-5.69M------------3.04%-6.1M---6.1M
Investment properties -21.21%665K-21.28%666K-21.23%668K-21.18%670K-21.18%670K--844K--846K--848K-6.47%850K--850K
Total investment -15.61%854K-16.42%845K2.78%850K1.86%838.73K1.86%838.73K--1.01M--1.01M--827K-5.04%823.4K--823.4K
-Long-term equity investment -15.61%854K-16.42%845K2.78%850K1.86%838.73K1.86%838.73K--1.01M--1.01M--827K-5.04%823.4K--823.4K
Long-term accounts receivable and other receivables 98.12%18.87M64.63%13.89M37.15%14.14M39.02%14.86M39.02%14.86M--9.52M--8.44M--10.31M-13.69%10.69M--10.69M
Goodwill and other intangible assets 0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M--1.81M--1.81M--1.81M0.00%1.81M--1.81M
-Goodwill 0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M--1.81M--1.81M--1.81M0.00%1.81M--1.81M
Total non current assets 63.56%28.28M49.63%22.88M35.69%23.31M41.69%23.27M41.69%23.27M--17.29M--15.29M--17.18M-8.64%16.42M--16.42M
Total assets 31.03%182.76M23.80%168.05M19.02%165.98M85.37%149.72M85.37%149.72M--139.48M--135.74M--139.46M23.90%80.77M--80.77M
Liabilities
Current liabilities
Financial liabilities 104.34%3.53M144.03%3.35M115.84%3.2M78.79%2.51M78.79%2.51M--1.73M--1.37M--1.48M-5.02%1.4M--1.4M
-Current debt and capital lease obligation 104.34%3.53M144.03%3.35M115.84%3.2M78.79%2.51M78.79%2.51M--1.73M--1.37M--1.48M-5.02%1.4M--1.4M
-Including:Current debt 191.48%2.64M169.84%2.41M135.79%2.08M51.71%1.34M51.71%1.34M--904K--892K--883K4.23%884.21K--884.21K
-Including:Current capital Lease obligation 8.74%896K96.27%946K86.52%1.12M124.81%1.17M124.81%1.17M--824K--482K--601K-17.46%520.38K--520.38K
Payables 83.90%41.78M50.46%32.15M30.58%35.4M10.29%20.29M10.29%20.29M--22.72M--21.37M--27.11M17.34%18.39M--18.39M
-accounts payable 91.46%15.92M45.96%12.78M53.38%16.04M30.54%13.62M30.54%13.62M--8.32M--8.75M--10.46M-4.90%10.43M--10.43M
-Total tax payable 470.43%2.93M-69.93%86K2,061.54%281K79.45%853.05K79.45%853.05K--514K--286K--13K-33.93%475.37K--475.37K
-Dividends payable --------------2.58K--2.58K--------------0--0
-Other payable 65.06%22.92M56.45%19.29M14.66%19.07M-22.37%5.81M-22.37%5.81M--13.89M--12.33M--16.63M87.82%7.49M--7.49M
Accrued and deferred income 1,310.61%931K-84.73%175K109.07%968K3.91%7.9M3.91%7.9M--66K--1.15M--463K-3.43%7.6M--7.6M
Current liabilities 88.64%46.24M49.36%35.68M36.19%39.57M12.03%30.7M12.03%30.7M--24.51M--23.89M--29.05M9.49%27.4M--27.4M
Non current liabilities
Non current financial liabilities 142.97%9.35M126.14%7.96M88.48%7.26M59.52%5.21M59.52%5.21M--3.85M--3.52M--3.85M-16.48%3.27M--3.27M
-Long term debt and capital lease obligation 142.97%9.35M126.14%7.96M88.48%7.26M59.52%5.21M59.52%5.21M--3.85M--3.52M--3.85M-16.48%3.27M--3.27M
-Including:Long term debt 242.34%7.2M142.77%5.67M94.13%5.02M5.57%3.05M5.57%3.05M--2.1M--2.34M--2.59M-19.70%2.89M--2.89M
-Including:Long term capital lease obligation 23.27%2.15M93.32%2.29M76.94%2.24M476.81%2.16M476.81%2.16M--1.75M--1.18M--1.27M21.16%373.87K--373.87K
Long term pension and other post-retirement benefit plans 52.69%142K45.45%128K16.33%114K6.13%101.01K6.13%101.01K--93K--88K--98K-41.57%95.17K--95.17K
Non current deferred liabilities -76.47%4K-76.47%4K-76.47%4K-78.13%3.77K-78.13%3.77K--17K--17K--17K-20.54%17.22K--17.22K
Total non current liabilities 139.90%9.49M123.23%8.09M85.99%7.38M57.31%5.31M57.31%5.31M--3.96M--3.62M--3.97M-17.50%3.38M--3.38M
Total liabilities 95.77%55.73M59.09%43.77M42.17%46.95M17.00%36.01M17.00%36.01M--28.47M--27.51M--33.02M5.69%30.78M--30.78M
Shareholders'equity
Share capital 1.18%100.29M1.15%100.26M1.05%100.16M136.97%99.12M136.97%99.12M--99.12M--99.12M--99.12M5,476.28%41.83M--41.83M
-common stock 1.18%100.29M1.15%100.26M1.05%100.16M136.97%99.12M136.97%99.12M--99.12M--99.12M--99.12M5,476.28%41.83M--41.83M
Retained earnings 25.51%57.74M27.17%55.95M22.81%51.44M10.50%47.21M10.50%47.21M--46.01M--43.99M--41.89M23.48%42.72M--42.72M
Other reserves 0.29%-34.87M-1.33%-34.79M-1.31%-34.77M5.50%-32.4M5.50%-32.4M---34.98M---34.33M---34.32M-13,147.06%-34.28M---34.28M
Other equity interest 141.35%3.85M--3.05M--2.43M--2.43M--2.43M--1.6M----------------
Total stockholders'equity 13.66%127.01M14.41%124.47M11.79%119.26M126.64%113.93M126.64%113.93M--111.75M--108.79M--106.68M41.15%50.27M--50.27M
Noncontrolling interests 102.31%17K67.21%-182K7.72%-227K20.53%-220.86K20.53%-220.86K---735K---555K---246K-161.26%-277.92K---277.92K
Total equity 14.43%127.03M14.83%124.28M11.83%119.03M127.46%113.71M127.46%113.71M--111.01M--108.23M--106.44M38.60%49.99M--49.99M
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
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