MY Stock MarketDetailed Quotes

KTI (0308)

Watchlist
  • 0.550
  • +0.015+2.80%
15min DelayMarket Closed May 15 16:50 CST
440.00MMarket Cap23.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0308 KTI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.09%40.34M
-23.09%40.34M
5.15%55.63M
-2.71%49.71M
--68.52M
49.22%52.45M
--52.45M
--52.91M
--51.09M
-20.60%35.15M
-Cash and cash equivalents
18.27%37.44M
18.27%37.44M
112.81%38.25M
-6.93%32.39M
--33.36M
61.54%31.66M
--31.66M
--17.97M
--34.8M
-44.73%19.6M
-Including:Cash
18.27%37.44M
18.27%37.44M
----
----
----
61.54%31.66M
--31.66M
--17.97M
--34.8M
-44.73%19.6M
-Short term investments
-86.08%2.89M
-86.08%2.89M
-50.24%17.39M
6.30%17.32M
--35.17M
33.69%20.79M
--20.79M
--34.94M
--16.29M
76.49%15.55M
Receivables
109.73%229.21M
109.73%229.21M
79.07%189.29M
85.48%167.66M
--160.62M
277.49%109.29M
--109.29M
--105.71M
--90.39M
3.48%28.95M
-Accounts receivable
52.80%66.1M
52.80%66.1M
191.06%130.55M
186.99%88.28M
--79.99M
290.47%43.26M
--43.26M
--44.85M
--30.76M
55.13%11.08M
-Gross accounts receivable
52.67%66.19M
52.67%66.19M
----
----
----
291.35%43.36M
--43.36M
----
----
--11.08M
-Bad debt provision
5.16%-91.99K
5.16%-91.99K
----
----
----
---96.99K
---96.99K
----
----
--0
-Other receivables
147.03%163.11M
147.03%163.11M
-3.47%58.74M
33.13%79.39M
--80.63M
269.45%66.03M
--66.03M
--60.85M
--59.63M
-14.23%17.87M
Inventory
23.88%418.42M
23.88%418.42M
38.96%404.04M
41.25%368.63M
--349.78M
43.23%337.77M
--337.77M
--290.75M
--260.97M
112.32%235.82M
Prepaid assets
1.14%20.15M
1.14%20.15M
----
----
----
440.92%19.93M
--19.93M
----
----
-58.42%3.68M
Restricted cash
2.56%13.95M
2.56%13.95M
----
----
----
-4.11%13.6M
--13.6M
----
----
6.48%14.19M
Tax assets-Current
78.57%3.48M
78.57%3.48M
20.25%2.94M
45.64%2.21M
--2.1M
38.92%1.95M
--1.95M
--2.45M
--1.51M
-3.25%1.4M
Deferred assets-current
48.74%6.77M
48.74%6.77M
----
----
----
176.86%4.55M
--4.55M
----
----
15.66%1.64M
Total current assets
35.73%732.33M
35.73%732.33M
44.29%651.91M
45.61%588.2M
--581.02M
75.95%539.54M
--539.54M
--451.82M
--403.97M
47.17%306.65M
Non current assets
Net PPE
44.82%190.31M
44.82%190.31M
76.93%186.35M
87.77%148.97M
--140.11M
90.80%131.41M
--131.41M
--105.33M
--79.34M
72.76%68.87M
-Gross PP&E
41.28%228.25M
41.28%228.25M
----
----
----
72.31%161.55M
--161.55M
----
----
52.96%93.76M
-Accumulated depreciation
-25.83%-37.93M
-25.83%-37.93M
----
----
----
-21.13%-30.15M
---30.15M
----
----
-16.13%-24.89M
Investment properties
0.00%851.07K
0.00%851.07K
0.00%851K
0.00%851K
--851K
0.00%851.07K
--851.07K
--851K
--851K
-55.69%851.07K
Total investment
--0
--0
----
----
----
--0
--0
----
----
--0
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
--0
Deferred tax assets-non current
36.83%7.97M
36.83%7.97M
434.71%6.84M
751.87%6.62M
--6.25M
1,181.35%5.82M
--5.82M
--1.28M
--777K
--454.35K
Total non current assets
44.21%199.13M
44.21%199.13M
80.58%194.04M
93.22%156.44M
--147.21M
96.76%138.08M
--138.08M
--107.46M
--80.97M
67.95%70.18M
Total assets
37.46%931.46M
37.46%931.46M
51.26%845.95M
53.56%744.64M
--728.23M
79.82%677.62M
--677.62M
--559.27M
--484.93M
50.64%376.83M
Liabilities
Current liabilities
Financial liabilities
28.85%389M
28.85%389M
34.33%347.24M
58.80%325.67M
--332.99M
108.98%301.9M
--301.9M
--258.5M
--205.08M
394.65%144.46M
-Current debt and capital lease obligation
28.85%389M
28.85%389M
34.33%347.24M
58.80%325.67M
--332.99M
108.98%301.9M
--301.9M
--258.5M
--205.08M
394.65%144.46M
-Including:Current debt
27.95%382.77M
27.95%382.77M
33.55%341.5M
57.52%319.84M
--328.87M
110.07%299.15M
--299.15M
--255.72M
--203.04M
413.85%142.41M
-Including:Current capital Lease obligation
126.87%6.23M
126.87%6.23M
105.99%5.74M
185.94%5.84M
--4.13M
33.60%2.74M
--2.74M
--2.79M
--2.04M
37.74%2.05M
Payables
7.98%61.68M
7.98%61.68M
86.15%148.97M
88.61%102.4M
--105.57M
64.84%57.12M
--57.12M
--80.03M
--54.29M
22.98%34.65M
-accounts payable
5.97%55.77M
5.97%55.77M
83.42%146.78M
86.52%100.56M
--103.78M
63.42%52.63M
--52.63M
--80.03M
--53.91M
34.65%32.21M
-Total tax payable
51.20%3.04M
51.20%3.04M
109,650.00%2.2M
387.00%1.84M
--1.79M
102.93%2.01M
--2.01M
--2K
--377K
-17.69%991.63K
-Other payable
15.61%2.87M
15.61%2.87M
----
----
----
70.18%2.48M
--2.48M
----
----
-52.32%1.46M
Accrued and deferred income
58.45%108.43M
58.45%108.43M
--0
--0
--2.25M
117.54%68.43M
--68.43M
--5.19M
--11.45M
4.88%31.46M
Other current liabilities
----
----
----
--13M
----
----
----
----
----
----
Current liabilities
30.80%559.11M
30.80%559.11M
44.37%496.21M
62.86%441.06M
--440.81M
102.99%427.45M
--427.45M
--343.72M
--270.83M
140.99%210.57M
Non current liabilities
Non current financial liabilities
178.37%172.28M
178.37%172.28M
233.18%159.15M
154.74%118.31M
--105.31M
115.51%61.89M
--61.89M
--47.77M
--46.44M
19.16%28.72M
-Long term debt and capital lease obligation
178.37%172.28M
178.37%172.28M
233.18%159.15M
154.74%118.31M
--105.31M
115.51%61.89M
--61.89M
--47.77M
--46.44M
19.16%28.72M
-Including:Long term debt
198.52%161.93M
198.52%161.93M
268.87%146.4M
175.86%105.35M
--95.02M
129.32%54.24M
--54.24M
--39.69M
--38.19M
8.52%23.65M
-Including:Long term capital lease obligation
35.37%10.35M
35.37%10.35M
57.90%12.76M
57.03%12.96M
--10.29M
50.98%7.64M
--7.64M
--8.08M
--8.25M
119.77%5.06M
Long term accounts payable and other payables
-60.93%2.21M
-60.93%2.21M
--6.46M
--6.46M
--6.46M
--5.66M
--5.66M
----
----
----
Non current deferred liabilities
--553.81K
--553.81K
----
----
----
--0
--0
--23K
--909K
4.25%932.68K
Non current accrued and deferred income
-42.01%7.03M
-42.01%7.03M
----
----
----
--12.12M
--12.12M
----
----
--0
Total non current liabilities
143.03%179.86M
143.03%179.86M
246.54%165.62M
163.50%124.77M
--111.77M
149.60%74.01M
--74.01M
--47.79M
--47.35M
18.62%29.65M
Total liabilities
47.36%738.96M
47.36%738.96M
69.05%661.83M
77.84%565.84M
--552.58M
108.75%501.46M
--501.46M
--391.51M
--318.18M
113.77%240.22M
Shareholders'equity
Share capital
0.00%153.62M
0.00%153.62M
-0.43%153.63M
-0.43%153.63M
--153.63M
7,581.22%153.62M
--153.62M
--154.29M
--154.29M
0.00%2M
-common stock
0.00%153.62M
0.00%153.62M
-0.43%153.63M
-0.43%153.63M
--153.63M
7,581.22%153.62M
--153.62M
--154.29M
--154.29M
0.00%2M
Retained earnings
12.74%144.45M
12.74%144.45M
14.29%136.08M
10.77%130.77M
--127.6M
-4.82%128.13M
--128.13M
--119.06M
--118.05M
-0.87%134.61M
Other reserves
0.00%-105.58M
0.00%-105.58M
0.00%-105.58M
0.00%-105.58M
---105.58M
---105.58M
---105.58M
---105.58M
---105.58M
--0
Total stockholders'equity
9.27%192.49M
9.27%192.49M
9.75%184.12M
7.23%178.81M
--175.64M
28.96%176.17M
--176.17M
--167.77M
--166.75M
-0.85%136.61M
Total equity
9.27%192.49M
9.27%192.49M
9.75%184.12M
7.23%178.81M
--175.64M
28.96%176.17M
--176.17M
--167.77M
--166.75M
-0.85%136.61M
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, 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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.09%40.34M-23.09%40.34M5.15%55.63M-2.71%49.71M--68.52M49.22%52.45M--52.45M--52.91M--51.09M-20.60%35.15M
-Cash and cash equivalents 18.27%37.44M18.27%37.44M112.81%38.25M-6.93%32.39M--33.36M61.54%31.66M--31.66M--17.97M--34.8M-44.73%19.6M
-Including:Cash 18.27%37.44M18.27%37.44M------------61.54%31.66M--31.66M--17.97M--34.8M-44.73%19.6M
-Short term investments -86.08%2.89M-86.08%2.89M-50.24%17.39M6.30%17.32M--35.17M33.69%20.79M--20.79M--34.94M--16.29M76.49%15.55M
Receivables 109.73%229.21M109.73%229.21M79.07%189.29M85.48%167.66M--160.62M277.49%109.29M--109.29M--105.71M--90.39M3.48%28.95M
-Accounts receivable 52.80%66.1M52.80%66.1M191.06%130.55M186.99%88.28M--79.99M290.47%43.26M--43.26M--44.85M--30.76M55.13%11.08M
-Gross accounts receivable 52.67%66.19M52.67%66.19M------------291.35%43.36M--43.36M----------11.08M
-Bad debt provision 5.16%-91.99K5.16%-91.99K---------------96.99K---96.99K----------0
-Other receivables 147.03%163.11M147.03%163.11M-3.47%58.74M33.13%79.39M--80.63M269.45%66.03M--66.03M--60.85M--59.63M-14.23%17.87M
Inventory 23.88%418.42M23.88%418.42M38.96%404.04M41.25%368.63M--349.78M43.23%337.77M--337.77M--290.75M--260.97M112.32%235.82M
Prepaid assets 1.14%20.15M1.14%20.15M------------440.92%19.93M--19.93M---------58.42%3.68M
Restricted cash 2.56%13.95M2.56%13.95M-------------4.11%13.6M--13.6M--------6.48%14.19M
Tax assets-Current 78.57%3.48M78.57%3.48M20.25%2.94M45.64%2.21M--2.1M38.92%1.95M--1.95M--2.45M--1.51M-3.25%1.4M
Deferred assets-current 48.74%6.77M48.74%6.77M------------176.86%4.55M--4.55M--------15.66%1.64M
Total current assets 35.73%732.33M35.73%732.33M44.29%651.91M45.61%588.2M--581.02M75.95%539.54M--539.54M--451.82M--403.97M47.17%306.65M
Non current assets
Net PPE 44.82%190.31M44.82%190.31M76.93%186.35M87.77%148.97M--140.11M90.80%131.41M--131.41M--105.33M--79.34M72.76%68.87M
-Gross PP&E 41.28%228.25M41.28%228.25M------------72.31%161.55M--161.55M--------52.96%93.76M
-Accumulated depreciation -25.83%-37.93M-25.83%-37.93M-------------21.13%-30.15M---30.15M---------16.13%-24.89M
Investment properties 0.00%851.07K0.00%851.07K0.00%851K0.00%851K--851K0.00%851.07K--851.07K--851K--851K-55.69%851.07K
Total investment --0--0--------------0--0----------0
-Long-term equity investment --0--0--------------0--0----------0
Deferred tax assets-non current 36.83%7.97M36.83%7.97M434.71%6.84M751.87%6.62M--6.25M1,181.35%5.82M--5.82M--1.28M--777K--454.35K
Total non current assets 44.21%199.13M44.21%199.13M80.58%194.04M93.22%156.44M--147.21M96.76%138.08M--138.08M--107.46M--80.97M67.95%70.18M
Total assets 37.46%931.46M37.46%931.46M51.26%845.95M53.56%744.64M--728.23M79.82%677.62M--677.62M--559.27M--484.93M50.64%376.83M
Liabilities
Current liabilities
Financial liabilities 28.85%389M28.85%389M34.33%347.24M58.80%325.67M--332.99M108.98%301.9M--301.9M--258.5M--205.08M394.65%144.46M
-Current debt and capital lease obligation 28.85%389M28.85%389M34.33%347.24M58.80%325.67M--332.99M108.98%301.9M--301.9M--258.5M--205.08M394.65%144.46M
-Including:Current debt 27.95%382.77M27.95%382.77M33.55%341.5M57.52%319.84M--328.87M110.07%299.15M--299.15M--255.72M--203.04M413.85%142.41M
-Including:Current capital Lease obligation 126.87%6.23M126.87%6.23M105.99%5.74M185.94%5.84M--4.13M33.60%2.74M--2.74M--2.79M--2.04M37.74%2.05M
Payables 7.98%61.68M7.98%61.68M86.15%148.97M88.61%102.4M--105.57M64.84%57.12M--57.12M--80.03M--54.29M22.98%34.65M
-accounts payable 5.97%55.77M5.97%55.77M83.42%146.78M86.52%100.56M--103.78M63.42%52.63M--52.63M--80.03M--53.91M34.65%32.21M
-Total tax payable 51.20%3.04M51.20%3.04M109,650.00%2.2M387.00%1.84M--1.79M102.93%2.01M--2.01M--2K--377K-17.69%991.63K
-Other payable 15.61%2.87M15.61%2.87M------------70.18%2.48M--2.48M---------52.32%1.46M
Accrued and deferred income 58.45%108.43M58.45%108.43M--0--0--2.25M117.54%68.43M--68.43M--5.19M--11.45M4.88%31.46M
Other current liabilities --------------13M------------------------
Current liabilities 30.80%559.11M30.80%559.11M44.37%496.21M62.86%441.06M--440.81M102.99%427.45M--427.45M--343.72M--270.83M140.99%210.57M
Non current liabilities
Non current financial liabilities 178.37%172.28M178.37%172.28M233.18%159.15M154.74%118.31M--105.31M115.51%61.89M--61.89M--47.77M--46.44M19.16%28.72M
-Long term debt and capital lease obligation 178.37%172.28M178.37%172.28M233.18%159.15M154.74%118.31M--105.31M115.51%61.89M--61.89M--47.77M--46.44M19.16%28.72M
-Including:Long term debt 198.52%161.93M198.52%161.93M268.87%146.4M175.86%105.35M--95.02M129.32%54.24M--54.24M--39.69M--38.19M8.52%23.65M
-Including:Long term capital lease obligation 35.37%10.35M35.37%10.35M57.90%12.76M57.03%12.96M--10.29M50.98%7.64M--7.64M--8.08M--8.25M119.77%5.06M
Long term accounts payable and other payables -60.93%2.21M-60.93%2.21M--6.46M--6.46M--6.46M--5.66M--5.66M------------
Non current deferred liabilities --553.81K--553.81K--------------0--0--23K--909K4.25%932.68K
Non current accrued and deferred income -42.01%7.03M-42.01%7.03M--------------12.12M--12.12M----------0
Total non current liabilities 143.03%179.86M143.03%179.86M246.54%165.62M163.50%124.77M--111.77M149.60%74.01M--74.01M--47.79M--47.35M18.62%29.65M
Total liabilities 47.36%738.96M47.36%738.96M69.05%661.83M77.84%565.84M--552.58M108.75%501.46M--501.46M--391.51M--318.18M113.77%240.22M
Shareholders'equity
Share capital 0.00%153.62M0.00%153.62M-0.43%153.63M-0.43%153.63M--153.63M7,581.22%153.62M--153.62M--154.29M--154.29M0.00%2M
-common stock 0.00%153.62M0.00%153.62M-0.43%153.63M-0.43%153.63M--153.63M7,581.22%153.62M--153.62M--154.29M--154.29M0.00%2M
Retained earnings 12.74%144.45M12.74%144.45M14.29%136.08M10.77%130.77M--127.6M-4.82%128.13M--128.13M--119.06M--118.05M-0.87%134.61M
Other reserves 0.00%-105.58M0.00%-105.58M0.00%-105.58M0.00%-105.58M---105.58M---105.58M---105.58M---105.58M---105.58M--0
Total stockholders'equity 9.27%192.49M9.27%192.49M9.75%184.12M7.23%178.81M--175.64M28.96%176.17M--176.17M--167.77M--166.75M-0.85%136.61M
Total equity 9.27%192.49M9.27%192.49M9.75%184.12M7.23%178.81M--175.64M28.96%176.17M--176.17M--167.77M--166.75M-0.85%136.61M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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 -