Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
KMLOONG (5027)
- 2.390
- -0.010-0.42%
15min DelayTrading Jan 16 10:27 CST
2.35BMarket Cap15.03P/E (TTM)
2.400High2.380Low52.20KVolume2.400Open2.400Prev Close124.64KTurnover2.45052wk High0.02%Turnover Ratio983.48MShares2.03152wk Low0.159EPS TTM531.68MFloat Cap2.537Historical High14.48P/E (Static)222.46MShs Float0.045Historical Low0.165EPS LYR0.83%Range %0.10Dividend TTM2.53P/B100Lot Size4.18%Div Yield TTM
5027 KMLOONG
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 29.69%633.27M | 37.38%588.32M | 36.28%584.28M | 24.99%522.64M | 24.99%522.64M | 10.55%488.28M | -2.84%428.24M | 19.08%428.72M | 4.74%418.14M | 4.74%418.14M |
| -Cash and cash equivalents | 2.13%233.55M | 13.90%254.2M | 30.46%287.64M | 41.48%247.33M | 41.48%247.33M | 9.58%228.67M | 6.64%223.18M | 0.67%220.48M | -25.40%174.82M | -25.40%174.82M |
| -Including:Cash | 2.13%233.55M | 13.90%254.2M | 30.46%287.64M | 168.18%248.93M | 168.18%248.93M | 9.58%228.67M | 6.64%223.18M | 0.67%220.48M | -17.90%92.82M | -17.90%92.82M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.40%82M | -32.40%82M |
| -Short term investments | 53.97%399.72M | 62.94%334.12M | 42.44%296.64M | 13.15%275.31M | 13.15%275.31M | 11.42%259.61M | -11.41%205.06M | 47.66%208.25M | 47.58%243.32M | 47.58%243.32M |
| Receivables | -2.63%63.51M | -6.82%51.81M | -8.17%52.93M | 18.63%50.33M | 18.63%50.33M | 5.00%65.23M | 14.74%55.6M | -5.04%57.64M | -10.26%42.42M | -10.26%42.42M |
| -Accounts receivable | -2.63%63.51M | -6.82%51.81M | -8.17%52.93M | 17.32%42.26M | 17.32%42.26M | 5.00%65.23M | 14.74%55.6M | -5.04%57.64M | -19.63%36.02M | -19.63%36.02M |
| -Other receivables | ---- | ---- | ---- | 25.98%8.06M | 25.98%8.06M | ---- | ---- | ---- | 161.11%6.4M | 161.11%6.4M |
| Inventory | 62.72%63.11M | 33.20%53.57M | 19.37%54.15M | -5.86%44.79M | -5.86%44.79M | -20.85%38.78M | -23.48%40.22M | -33.87%45.37M | -25.37%47.58M | -25.37%47.58M |
| Prepaid assets | 38.63%3.39M | 112.36%3.3M | 82.68%3.32M | 26.90%2.92M | 26.90%2.92M | -1.13%2.45M | -16.68%1.55M | -7.99%1.82M | 0.93%2.3M | 0.93%2.3M |
| Restricted cash | ---- | ---- | ---- | 145.50%1.6M | 145.50%1.6M | ---- | ---- | ---- | 3.16%651.74K | 3.16%651.74K |
| Tax assets-Current | -66.85%61K | 211.34%1.78M | 42.44%1.84M | -57.29%1.08M | -57.29%1.08M | -58.74%184K | -41.05%573K | -47.54%1.29M | -10.86%2.54M | -10.86%2.54M |
| Hedging assets-current | --0 | --0 | --21K | --21.35K | --21.35K | ---- | -99.67%3K | ---- | --0 | --0 |
| Total current assets | 28.31%763.34M | 32.80%698.78M | 30.23%696.54M | 21.37%623.38M | 21.37%623.38M | 7.05%594.92M | -3.54%526.19M | 8.32%534.84M | -0.46%513.64M | -0.46%513.64M |
| Non current assets | ||||||||||
| Net PPE | -0.50%741.58M | 0.12%742.84M | 1.48%742.96M | 1.05%748.35M | 1.05%748.35M | 1.06%745.33M | 1.17%741.94M | -0.66%732.12M | -0.10%740.59M | -0.10%740.59M |
| -Gross PP&E | -0.50%741.58M | 0.12%742.84M | 1.48%742.96M | 2.14%1.26B | 2.14%1.26B | 1.06%745.33M | 1.17%741.94M | -0.66%732.12M | 3.01%1.23B | 3.01%1.23B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.78%-507.26M | -3.78%-507.26M | ---- | ---- | ---- | -8.12%-488.76M | -8.12%-488.76M |
| Prepaid assets-non current | --2.72M | --2.4M | -72.57%2.62M | ---- | ---- | ---- | ---- | --9.55M | ---- | ---- |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | 43.11%820K | -60.34%863K | -71.28%669K | -77.95%549K | -77.95%549K | -89.69%573K | -64.85%2.18M | -64.51%2.33M | -59.92%2.49M | -59.92%2.49M |
| Total non current assets | -0.10%745.13M | 0.27%746.1M | 0.30%746.25M | 0.78%748.9M | 0.78%748.9M | 0.39%745.91M | 0.61%744.11M | 0.06%743.99M | -0.60%743.08M | -0.60%743.08M |
| Total assets | 12.50%1.51B | 13.74%1.44B | 12.82%1.44B | 9.20%1.37B | 9.20%1.37B | 3.24%1.34B | -1.15%1.27B | 3.35%1.28B | -0.54%1.26B | -0.54%1.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 127.58%36.41M | 133.67%35.3M | 55.09%25.15M | 57.49%25.15M | 57.49%25.15M | 21.05%16M | 16.84%15.11M | 11.15%16.21M | 22.83%15.97M | 22.83%15.97M |
| -Financial or other derivative investment liabilities | 11.17%1.12M | ---- | ---- | --0 | --0 | 195.00%1M | --0 | -85.10%244K | -94.50%2.63K | -94.50%2.63K |
| -Current debt and capital lease obligation | 135.37%35.3M | 133.67%35.3M | 57.46%25.15M | 57.52%25.15M | 57.52%25.15M | 16.46%15M | 16.84%15.11M | 23.33%15.97M | 23.26%15.96M | 23.26%15.96M |
| -Including:Current debt | 135.37%35.3M | 133.67%35.3M | 57.46%25.15M | 57.52%25.15M | 57.52%25.15M | 16.46%15M | 16.84%15.11M | 23.33%15.97M | 23.26%15.96M | 23.26%15.96M |
| Payables | 5.37%191.83M | 8.76%122.64M | 10.21%172.53M | -19.67%86.84M | -19.67%86.84M | 5.63%182.06M | -28.34%112.76M | 66.27%156.54M | -18.26%108.11M | -18.26%108.11M |
| -accounts payable | 10.43%110.31M | 11.64%99.01M | 19.46%109.63M | 5.71%59.75M | 5.71%59.75M | 2.75%99.89M | 4.17%88.69M | 14.59%91.77M | -9.71%56.52M | -9.71%56.52M |
| -Total tax payable | -2.92%32.39M | -1.84%23.63M | -13.96%13.78M | 64.04%20.64M | 64.04%20.64M | 25.29%33.37M | 1.37%24.07M | 13.89%16.02M | 14.58%12.58M | 14.58%12.58M |
| -Dividends payable | 0.68%49.13M | ---- | 0.74%49.12M | --0 | --0 | 0.60%48.8M | --0 | --48.75M | -39.65%29.18M | -39.65%29.18M |
| -Other payable | ---- | ---- | ---- | -34.30%6.46M | -34.30%6.46M | ---- | ---- | ---- | -4.89%9.83M | -4.89%9.83M |
| Current provisions | ---- | ---- | ---- | -1.24%543.42K | -1.24%543.42K | ---- | ---- | ---- | 6.34%550.22K | 6.34%550.22K |
| Accrued and deferred income | ---- | ---- | ---- | 6.21%26.4M | 6.21%26.4M | ---- | ---- | ---- | -2.62%24.86M | -2.62%24.86M |
| Current liabilities | 15.24%228.24M | 23.52%157.94M | 14.42%197.68M | -7.05%138.94M | -7.05%138.94M | 6.73%198.06M | -24.91%127.87M | 58.87%172.76M | -12.74%149.48M | -12.74%149.48M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 320.45%117.7M | 294.19%120.2M | 302.67%132.85M | 281.36%135.34M | 281.36%135.34M | -26.31%27.99M | -24.69%30.49M | -23.25%32.99M | -21.98%35.49M | -21.98%35.49M |
| -Long term debt and capital lease obligation | 320.45%117.7M | 294.19%120.2M | 302.67%132.85M | 281.36%135.34M | 281.36%135.34M | -26.31%27.99M | -24.69%30.49M | -23.25%32.99M | -21.98%35.49M | -21.98%35.49M |
| -Including:Long term debt | 320.45%117.7M | 294.19%120.2M | 302.67%132.85M | 281.36%135.34M | 281.36%135.34M | -26.31%27.99M | -24.69%30.49M | -23.25%32.99M | -21.98%35.49M | -21.98%35.49M |
| Non current deferred liabilities | 8.69%99.32M | 9.57%99.49M | 7.40%98.35M | 6.87%97.6M | 6.87%97.6M | -1.97%91.38M | -3.52%90.8M | -1.49%91.57M | -1.92%91.33M | -1.92%91.33M |
| Total non current liabilities | 81.80%217.02M | 81.12%219.68M | 85.60%231.19M | 83.68%232.94M | 83.68%232.94M | -9.02%119.37M | -9.89%121.29M | -8.37%124.57M | -8.50%126.82M | -8.50%126.82M |
| Total liabilities | 40.27%445.26M | 51.56%377.62M | 44.24%428.87M | 34.59%371.88M | 34.59%371.88M | 0.21%317.43M | -18.28%249.16M | 21.51%297.32M | -10.84%276.3M | -10.84%276.3M |
| Shareholders'equity | ||||||||||
| Share capital | 2.67%395.64M | 2.87%395.1M | 2.89%394.95M | 1.55%386.8M | 1.55%386.8M | 2.21%385.36M | 2.29%384.07M | 3.15%383.87M | 2.43%380.89M | 2.43%380.89M |
| -common stock | 2.67%395.64M | 2.87%395.1M | 2.89%394.95M | 1.55%386.8M | 1.55%386.8M | 2.21%385.36M | 2.29%384.07M | 3.15%383.87M | 2.43%380.89M | 2.43%380.89M |
| Retained earnings | 1.86%528.8M | 3.05%533.98M | 1.67%486.67M | 1.61%492.94M | 1.61%492.94M | 6.09%519.16M | 5.72%518.15M | --478.68M | 4.52%485.15M | 4.52%485.15M |
| Less: Treasury stock | --0 | --0 | --0 | -18.35%917.36K | -18.35%917.36K | -30.87%1.12M | -30.87%1.12M | -30.87%1.12M | -30.90%1.12M | -30.90%1.12M |
| Other reserves | ---- | ---- | ---- | --3.19M | --3.19M | ---- | ---- | ---- | --0 | --0 |
| Other equity interest | --6.08M | --4.84M | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 3.00%930.52M | 3.64%933.92M | 2.78%885.34M | 1.98%882.01M | 1.98%882.01M | 4.47%903.39M | 4.30%901.1M | -0.55%861.42M | 3.66%864.92M | 3.66%864.92M |
| Noncontrolling interests | 10.57%132.69M | 11.08%133.34M | 7.07%128.58M | 2.50%118.39M | 2.50%118.39M | 2.37%120.01M | 3.26%120.04M | -5.05%120.09M | -3.19%115.51M | -3.19%115.51M |
| Total equity | 3.89%1.06B | 4.52%1.07B | 3.30%1.01B | 2.04%1B | 2.04%1B | 4.22%1.02B | 4.18%1.02B | -1.12%981.51M | 2.80%980.42M | 2.80%980.42M |
| 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"