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KTI (0308)

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  • 0.545
  • +0.005+0.93%
15min DelayNot Open Apr 24 16:58 CST
436.00MMarket Cap22.71P/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
-16.83%54.94M
-16.83%54.94M
5.15%55.63M
-2.71%49.71M
--68.52M
87.92%66.05M
--66.05M
--52.91M
--51.09M
-20.60%35.15M
-Cash and cash equivalents
18.28%37.45M
18.28%37.45M
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
----
----
----
----
----
61.54%31.66M
--31.66M
--17.97M
--34.8M
-44.73%19.6M
-Short term investments
-49.14%17.49M
-49.14%17.49M
-50.24%17.39M
6.30%17.32M
--35.17M
121.17%34.39M
--34.39M
--34.94M
--16.29M
76.49%15.55M
Receivables
124.86%245.75M
124.86%245.75M
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
155.02%110.32M
155.02%110.32M
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
----
----
----
----
----
291.35%43.36M
--43.36M
----
----
--11.08M
-Bad debt provision
----
----
----
----
----
---96.99K
---96.99K
----
----
--0
-Other receivables
105.10%135.43M
105.10%135.43M
-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
24.29%419.81M
24.29%419.81M
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
----
----
----
----
----
440.92%19.93M
--19.93M
----
----
-58.42%3.68M
Restricted cash
----
----
----
----
----
----
----
----
----
6.48%14.19M
Tax assets-Current
94.28%3.79M
94.28%3.79M
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
----
----
----
----
----
176.86%4.55M
--4.55M
----
----
15.66%1.64M
Total current assets
34.24%724.28M
34.24%724.28M
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
43.15%188.12M
43.15%188.12M
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
----
----
----
----
----
72.31%161.55M
--161.55M
----
----
52.96%93.76M
-Accumulated depreciation
----
----
----
----
----
-21.13%-30.15M
---30.15M
----
----
-16.13%-24.89M
Investment properties
-0.01%851K
-0.01%851K
0.00%851K
0.00%851K
--851K
0.00%851.07K
--851.07K
--851K
--851K
-55.69%851.07K
Total investment
----
----
----
----
----
--0
--0
----
----
--0
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
--0
Deferred tax assets-non current
36.59%7.95M
36.59%7.95M
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
42.61%196.92M
42.61%196.92M
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
35.95%921.2M
35.95%921.2M
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
32.13%398.9M
32.13%398.9M
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
32.13%398.9M
32.13%398.9M
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
27.96%382.8M
27.96%382.8M
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
486.96%16.11M
486.96%16.11M
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
187.60%164.29M
187.60%164.29M
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
206.50%161.31M
206.50%161.31M
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
47.99%2.98M
47.99%2.98M
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
----
----
----
----
----
70.18%2.48M
--2.48M
----
----
-52.32%1.46M
Accrued and deferred income
--0
--0
--0
--0
--2.25M
117.54%68.43M
--68.43M
--5.19M
--11.45M
4.88%31.46M
Other current liabilities
----
----
----
--13M
----
----
----
----
----
----
Current liabilities
31.76%563.19M
31.76%563.19M
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
162.40%162.39M
162.40%162.39M
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
162.40%162.39M
162.40%162.39M
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
-93.98%460K
-93.98%460K
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
--554K
--554K
----
----
----
--0
--0
--23K
--909K
4.25%932.68K
Non current accrued and deferred income
----
----
----
----
----
--12.12M
--12.12M
----
----
--0
Total non current liabilities
123.17%165.16M
123.17%165.16M
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
45.25%728.35M
45.25%728.35M
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%153.63M
0.00%153.63M
-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%153.63M
0.00%153.63M
-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
13.02%144.81M
13.02%144.81M
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
9.47%192.85M
9.47%192.85M
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
9.47%192.85M
9.47%192.85M
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 -16.83%54.94M-16.83%54.94M5.15%55.63M-2.71%49.71M--68.52M87.92%66.05M--66.05M--52.91M--51.09M-20.60%35.15M
-Cash and cash equivalents 18.28%37.45M18.28%37.45M112.81%38.25M-6.93%32.39M--33.36M61.54%31.66M--31.66M--17.97M--34.8M-44.73%19.6M
-Including:Cash --------------------61.54%31.66M--31.66M--17.97M--34.8M-44.73%19.6M
-Short term investments -49.14%17.49M-49.14%17.49M-50.24%17.39M6.30%17.32M--35.17M121.17%34.39M--34.39M--34.94M--16.29M76.49%15.55M
Receivables 124.86%245.75M124.86%245.75M79.07%189.29M85.48%167.66M--160.62M277.49%109.29M--109.29M--105.71M--90.39M3.48%28.95M
-Accounts receivable 155.02%110.32M155.02%110.32M191.06%130.55M186.99%88.28M--79.99M290.47%43.26M--43.26M--44.85M--30.76M55.13%11.08M
-Gross accounts receivable --------------------291.35%43.36M--43.36M----------11.08M
-Bad debt provision -----------------------96.99K---96.99K----------0
-Other receivables 105.10%135.43M105.10%135.43M-3.47%58.74M33.13%79.39M--80.63M269.45%66.03M--66.03M--60.85M--59.63M-14.23%17.87M
Inventory 24.29%419.81M24.29%419.81M38.96%404.04M41.25%368.63M--349.78M43.23%337.77M--337.77M--290.75M--260.97M112.32%235.82M
Prepaid assets --------------------440.92%19.93M--19.93M---------58.42%3.68M
Restricted cash ------------------------------------6.48%14.19M
Tax assets-Current 94.28%3.79M94.28%3.79M20.25%2.94M45.64%2.21M--2.1M38.92%1.95M--1.95M--2.45M--1.51M-3.25%1.4M
Deferred assets-current --------------------176.86%4.55M--4.55M--------15.66%1.64M
Total current assets 34.24%724.28M34.24%724.28M44.29%651.91M45.61%588.2M--581.02M75.95%539.54M--539.54M--451.82M--403.97M47.17%306.65M
Non current assets
Net PPE 43.15%188.12M43.15%188.12M76.93%186.35M87.77%148.97M--140.11M90.80%131.41M--131.41M--105.33M--79.34M72.76%68.87M
-Gross PP&E --------------------72.31%161.55M--161.55M--------52.96%93.76M
-Accumulated depreciation ---------------------21.13%-30.15M---30.15M---------16.13%-24.89M
Investment properties -0.01%851K-0.01%851K0.00%851K0.00%851K--851K0.00%851.07K--851.07K--851K--851K-55.69%851.07K
Total investment ----------------------0--0----------0
-Long-term equity investment ----------------------0--0----------0
Deferred tax assets-non current 36.59%7.95M36.59%7.95M434.71%6.84M751.87%6.62M--6.25M1,181.35%5.82M--5.82M--1.28M--777K--454.35K
Total non current assets 42.61%196.92M42.61%196.92M80.58%194.04M93.22%156.44M--147.21M96.76%138.08M--138.08M--107.46M--80.97M67.95%70.18M
Total assets 35.95%921.2M35.95%921.2M51.26%845.95M53.56%744.64M--728.23M79.82%677.62M--677.62M--559.27M--484.93M50.64%376.83M
Liabilities
Current liabilities
Financial liabilities 32.13%398.9M32.13%398.9M34.33%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 32.13%398.9M32.13%398.9M34.33%347.24M58.80%325.67M--332.99M108.98%301.9M--301.9M--258.5M--205.08M394.65%144.46M
-Including:Current debt 27.96%382.8M27.96%382.8M33.55%341.5M57.52%319.84M--328.87M110.07%299.15M--299.15M--255.72M--203.04M413.85%142.41M
-Including:Current capital Lease obligation 486.96%16.11M486.96%16.11M105.99%5.74M185.94%5.84M--4.13M33.60%2.74M--2.74M--2.79M--2.04M37.74%2.05M
Payables 187.60%164.29M187.60%164.29M86.15%148.97M88.61%102.4M--105.57M64.84%57.12M--57.12M--80.03M--54.29M22.98%34.65M
-accounts payable 206.50%161.31M206.50%161.31M83.42%146.78M86.52%100.56M--103.78M63.42%52.63M--52.63M--80.03M--53.91M34.65%32.21M
-Total tax payable 47.99%2.98M47.99%2.98M109,650.00%2.2M387.00%1.84M--1.79M102.93%2.01M--2.01M--2K--377K-17.69%991.63K
-Other payable --------------------70.18%2.48M--2.48M---------52.32%1.46M
Accrued and deferred income --0--0--0--0--2.25M117.54%68.43M--68.43M--5.19M--11.45M4.88%31.46M
Other current liabilities --------------13M------------------------
Current liabilities 31.76%563.19M31.76%563.19M44.37%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 162.40%162.39M162.40%162.39M233.18%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 162.40%162.39M162.40%162.39M233.18%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 -93.98%460K-93.98%460K57.90%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 --554K--554K--------------0--0--23K--909K4.25%932.68K
Non current accrued and deferred income ----------------------12.12M--12.12M----------0
Total non current liabilities 123.17%165.16M123.17%165.16M246.54%165.62M163.50%124.77M--111.77M149.60%74.01M--74.01M--47.79M--47.35M18.62%29.65M
Total liabilities 45.25%728.35M45.25%728.35M69.05%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%153.63M0.00%153.63M-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%153.63M0.00%153.63M-0.43%153.63M-0.43%153.63M--153.63M7,581.22%153.62M--153.62M--154.29M--154.29M0.00%2M
Retained earnings 13.02%144.81M13.02%144.81M14.29%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 9.47%192.85M9.47%192.85M9.75%184.12M7.23%178.81M--175.64M28.96%176.17M--176.17M--167.77M--166.75M-0.85%136.61M
Total equity 9.47%192.85M9.47%192.85M9.75%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.

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