MY Stock MarketDetailed Quotes

KSL (5038)

Watchlist

3.030
-0.030-0.98%

15min DelayTrading May 18 15:59 CST

3.25BMarket Cap6.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5038 KSL

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

43.52%288.25M

-31.98%322.35M

-17.52%362.94M

-38.23%257.26M

-61.35%200.84M

-8.77%473.92M

3.82%440.05M

19.54%416.48M

-Cash and cash equivalents

43.52%288.25M

-31.98%322.35M

-17.52%362.94M

-38.23%257.26M

-61.35%200.84M

-8.77%473.92M

3.82%440.05M

19.54%416.48M

-Including:Cash

92.23%286.27M

-31.98%322.35M

-17.52%362.94M

-38.23%257.26M

-13.31%148.92M

-8.77%473.92M

3.82%440.05M

19.54%416.48M

-Including:Cash equivalents

-96.17%1.99M

----

-85.07%51.92M

----

Receivables

25.78%453.18M

-19.85%395.72M

-27.00%390.99M

-24.88%400.35M

85.95%360.28M

31.79%493.72M

48.49%535.58M

61.26%532.97M

-Accounts receivable

2.87%192.75M

-21.95%303.92M

-44.55%253.11M

-43.16%264.41M

87.02%187.37M

24.16%389.4M

37.48%456.47M

51.23%465.15M

-Other receivables

50.62%260.44M

-12.01%91.8M

74.29%137.88M

100.45%135.95M

84.82%172.91M

71.01%104.33M

175.89%79.11M

195.93%67.82M

Inventory

62.54%1.61B

45.02%1.31B

53.15%1.24B

38.45%1.03B

36.78%991.42M

32.31%903.22M

18.14%806.64M

8.95%743.88M

Prepaid assets

-77.94%50.73M

----

62.45%229.92M

----

Restricted cash

218.76%33.03M

----

36.60%10.36M

----

Tax assets-Current

-31.60%424.22K

--0

-52.40%620.19K

--0

Deferred assets-current

-8.23%17.82M

----

328.89%19.42M

----

Other current assets

----

--304.54K

----

Total current assets

35.39%2.45B

8.40%2.03B

11.62%1.99B

-0.34%1.69B

13.81%1.81B

18.65%1.87B

21.46%1.78B

24.14%1.69B

Non current assets

Net PPE

1.37%252.29M

5.48%246.58M

5.07%247.8M

4.91%248.27M

4.83%248.89M

4.32%233.76M

8.87%235.84M

13.11%236.64M

-Gross PP&E

3.37%390.51M

----

6.22%377.77M

----

-Accumulated depreciation

-7.24%-138.21M

----

-9.00%-128.88M

----

Investment properties

11.48%1.22B

4.66%1.1B

4.98%1.1B

5.13%1.1B

5.34%1.09B

8.27%1.05B

7.90%1.05B

8.12%1.04B

Total investment

13.83%2.63M

21.15%2.31M

13.26%1.91M

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

13.83%2.63M

----

21.15%2.31M

----

-Including:Financial assets designated as fair value through profit or loss, Total

13.83%2.63M

----

21.15%2.31M

----

-Other investment

37.90%2.63M

21.15%2.31M

--1.91M

13.26%1.91M

Goodwill and other intangible assets

-30.00%57.4K

-82.29%82K

-82.28%82K

--463K

-Other intangible assets

-30.00%57.4K

----

-82.28%82K

----

Deferred tax assets-non current

57.57%76K

-92.07%48K

-92.03%48.23K

--605K

Other non current assets

15.53%2.13B

40.02%2.15B

41.65%1.9B

75.21%2.05B

54.79%1.85B

33.90%1.53B

16.63%1.34B

4.48%1.17B

Total non current assets

13.04%3.61B

23.92%3.5B

23.68%3.25B

38.50%3.39B

29.13%3.19B

20.47%2.82B

12.33%2.63B

6.85%2.45B

Total assets

21.14%6.06B

17.73%5.53B

18.80%5.24B

22.62%5.08B

23.12%5B

19.74%4.7B

15.85%4.41B

13.30%4.14B

Liabilities

Current liabilities

Financial liabilities

103.26%831.72M

3,240.44%664.11M

2,592.02%544.16M

2,411.95%510.55M

1,913.18%409.19M

-2.18%19.88M

-0.55%20.21M

0.00%20.33M

-Current debt and capital lease obligation

103.26%831.72M

3,240.44%664.11M

2,592.02%544.16M

2,411.95%510.55M

1,913.18%409.19M

-2.18%19.88M

-0.55%20.21M

0.00%20.33M

-Including:Current debt

103.26%831.72M

3,240.44%664.11M

2,592.02%544.16M

2,411.95%510.55M

1,913.18%409.19M

-2.18%19.88M

-0.55%20.21M

0.00%20.33M

Payables

24.04%224.08M

12.84%253.18M

33.89%289.82M

6.02%192.34M

55.42%180.65M

37.89%224.36M

58.17%216.45M

90.20%181.41M

-accounts payable

18.40%114.24M

9.10%216.49M

-0.04%177.95M

10.54%182.46M

90.27%96.48M

81.72%198.43M

63.47%178.03M

73.05%165.06M

-Total tax payable

40.20%30.74M

41.47%36.69M

-20.65%30.49M

-39.57%9.88M

10.88%21.93M

-51.54%25.93M

37.49%38.43M

--16.35M

-Dividends payable

----

--81.38M

----

-Other payable

27.10%79.1M

----

36.05%62.24M

----

Accrued and deferred income

58.36%184.51M

77.01%58.1M

-5.69%28.95M

160.26%31.18M

23.41%116.51M

-9.66%32.82M

25.53%30.7M

-61.53%11.98M

Current liabilities

75.60%1.24B

252.04%975.4M

222.76%862.93M

243.48%734.07M

205.82%706.34M

26.30%277.07M

47.20%267.36M

45.54%213.72M

Non current liabilities

Non current financial liabilities

--0

-100.00%5K

-81.19%4.25M

-69.30%8.5M

793.80%292.89M

210.80%117.64M

-47.34%22.61M

-Long term debt and capital lease obligation

--0

-100.00%5K

-81.19%4.25M

-69.30%8.5M

793.80%292.89M

210.80%117.64M

-47.34%22.61M

-Including:Long term debt

--0

-100.00%5K

-81.19%4.25M

-69.30%8.5M

793.80%292.89M

210.80%117.64M

-47.34%22.61M

Long term accounts payable and other payables

9.06%39.5M

9.99%39.11M

9.82%37.58M

14.47%37.03M

13.42%36.22M

13.45%35.56M

6.97%34.22M

40.86%32.35M

Non current deferred liabilities

23.87%83.55M

11.77%67.44M

5.66%60.34M

Total non current liabilities

9.70%123.05M

-72.59%106.55M

-50.50%105.03M

-5.70%108.73M

-6.50%112.17M

220.73%388.79M

67.15%212.2M

-6.27%115.3M

Total liabilities

66.57%1.36B

62.49%1.08B

101.84%967.96M

156.16%842.8M

133.24%818.51M

95.50%665.85M

55.41%479.57M

21.92%329.02M

Shareholders'equity

Share capital

10.85%775.12M

0.00%699.24M

0.00%699.23M

0.00%699.24M

-common stock

10.85%775.12M

0.00%699.24M

0.00%699.23M

0.00%699.24M

Retained earnings

12.56%3.93B

10.23%3.68B

10.53%3.58B

13.57%3.55B

15.62%3.49B

15.53%3.34B

15.40%3.24B

15.84%3.12B

Less: Treasury stock

0.00%24.78M

Fixed asset revaluation reserve

-0.17%16.65M

-0.07%16.68M

-0.01%16.69M

Other reserves

--0

Total stockholders'equity

12.30%4.7B

10.36%4.45B

8.67%4.27B

11.11%4.24B

12.71%4.18B

12.53%4.03B

12.36%3.93B

12.61%3.81B

Noncontrolling interests

-9,259.23%-1.61M

-1,388.71%-799K

-136.02%-67K

-108.91%-22K

-92.86%17.58K

--62K

--186K

--247K

Total equity

12.26%4.7B

10.34%4.45B

8.67%4.27B

11.10%4.24B

12.71%4.18B

12.53%4.03B

12.36%3.93B

12.61%3.81B

Accounting Standards

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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	43.52%288.25M	43.52%288.25M	-31.98%322.35M	-17.52%362.94M	-38.23%257.26M	-61.35%200.84M	-61.35%200.84M	-8.77%473.92M	3.82%440.05M	19.54%416.48M
-Cash and cash equivalents	43.52%288.25M	43.52%288.25M	-31.98%322.35M	-17.52%362.94M	-38.23%257.26M	-61.35%200.84M	-61.35%200.84M	-8.77%473.92M	3.82%440.05M	19.54%416.48M
-Including:Cash	92.23%286.27M	92.23%286.27M	-31.98%322.35M	-17.52%362.94M	-38.23%257.26M	-13.31%148.92M	-13.31%148.92M	-8.77%473.92M	3.82%440.05M	19.54%416.48M
-Including:Cash equivalents	-96.17%1.99M	-96.17%1.99M	----	----	----	-85.07%51.92M	-85.07%51.92M	----	----	----
Receivables	25.78%453.18M	25.78%453.18M	-19.85%395.72M	-27.00%390.99M	-24.88%400.35M	85.95%360.28M	85.95%360.28M	31.79%493.72M	48.49%535.58M	61.26%532.97M
-Accounts receivable	2.87%192.75M	2.87%192.75M	-21.95%303.92M	-44.55%253.11M	-43.16%264.41M	87.02%187.37M	87.02%187.37M	24.16%389.4M	37.48%456.47M	51.23%465.15M
-Other receivables	50.62%260.44M	50.62%260.44M	-12.01%91.8M	74.29%137.88M	100.45%135.95M	84.82%172.91M	84.82%172.91M	71.01%104.33M	175.89%79.11M	195.93%67.82M
Inventory	62.54%1.61B	62.54%1.61B	45.02%1.31B	53.15%1.24B	38.45%1.03B	36.78%991.42M	36.78%991.42M	32.31%903.22M	18.14%806.64M	8.95%743.88M
Prepaid assets	-77.94%50.73M	-77.94%50.73M	----	----	----	62.45%229.92M	62.45%229.92M	----	----	----
Restricted cash	218.76%33.03M	218.76%33.03M	----	----	----	36.60%10.36M	36.60%10.36M	----	----	----
Tax assets-Current	-31.60%424.22K	-31.60%424.22K	--0	--0	--0	-52.40%620.19K	-52.40%620.19K	--0	--0	--0
Deferred assets-current	-8.23%17.82M	-8.23%17.82M	----	----	----	328.89%19.42M	328.89%19.42M	----	----	----
Other current assets	----	----	----	----	----	--304.54K	--304.54K	----	----	----
Total current assets	35.39%2.45B	35.39%2.45B	8.40%2.03B	11.62%1.99B	-0.34%1.69B	13.81%1.81B	13.81%1.81B	18.65%1.87B	21.46%1.78B	24.14%1.69B
Non current assets
Net PPE	1.37%252.29M	1.37%252.29M	5.48%246.58M	5.07%247.8M	4.91%248.27M	4.83%248.89M	4.83%248.89M	4.32%233.76M	8.87%235.84M	13.11%236.64M
-Gross PP&E	3.37%390.51M	3.37%390.51M	----	----	----	6.22%377.77M	6.22%377.77M	----	----	----
-Accumulated depreciation	-7.24%-138.21M	-7.24%-138.21M	----	----	----	-9.00%-128.88M	-9.00%-128.88M	----	----	----
Investment properties	11.48%1.22B	11.48%1.22B	4.66%1.1B	4.98%1.1B	5.13%1.1B	5.34%1.09B	5.34%1.09B	8.27%1.05B	7.90%1.05B	8.12%1.04B
Total investment	13.83%2.63M	13.83%2.63M	21.15%2.31M	21.15%2.31M	21.15%2.31M	21.15%2.31M	21.15%2.31M	13.26%1.91M	13.26%1.91M	13.26%1.91M
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	13.83%2.63M	13.83%2.63M	----	----	----	21.15%2.31M	21.15%2.31M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	13.83%2.63M	13.83%2.63M	----	----	----	21.15%2.31M	21.15%2.31M	----	----	----
-Other investment	37.90%2.63M	37.90%2.63M	21.15%2.31M	21.15%2.31M	21.15%2.31M	--1.91M	--1.91M	13.26%1.91M	13.26%1.91M	13.26%1.91M
Goodwill and other intangible assets	-30.00%57.4K	-30.00%57.4K	-82.29%82K	-82.29%82K	-82.29%82K	-82.28%82K	-82.28%82K	--463K	--463K	--463K
-Other intangible assets	-30.00%57.4K	-30.00%57.4K	----	----	----	-82.28%82K	-82.28%82K	----	----	----
Deferred tax assets-non current	57.57%76K	57.57%76K	-92.07%48K	-92.07%48K	-92.07%48K	-92.03%48.23K	-92.03%48.23K	--605K	--605K	--605K
Other non current assets	15.53%2.13B	15.53%2.13B	40.02%2.15B	41.65%1.9B	75.21%2.05B	54.79%1.85B	54.79%1.85B	33.90%1.53B	16.63%1.34B	4.48%1.17B
Total non current assets	13.04%3.61B	13.04%3.61B	23.92%3.5B	23.68%3.25B	38.50%3.39B	29.13%3.19B	29.13%3.19B	20.47%2.82B	12.33%2.63B	6.85%2.45B
Total assets	21.14%6.06B	21.14%6.06B	17.73%5.53B	18.80%5.24B	22.62%5.08B	23.12%5B	23.12%5B	19.74%4.7B	15.85%4.41B	13.30%4.14B
Liabilities
Current liabilities
Financial liabilities	103.26%831.72M	103.26%831.72M	3,240.44%664.11M	2,592.02%544.16M	2,411.95%510.55M	1,913.18%409.19M	1,913.18%409.19M	-2.18%19.88M	-0.55%20.21M	0.00%20.33M
-Current debt and capital lease obligation	103.26%831.72M	103.26%831.72M	3,240.44%664.11M	2,592.02%544.16M	2,411.95%510.55M	1,913.18%409.19M	1,913.18%409.19M	-2.18%19.88M	-0.55%20.21M	0.00%20.33M
-Including:Current debt	103.26%831.72M	103.26%831.72M	3,240.44%664.11M	2,592.02%544.16M	2,411.95%510.55M	1,913.18%409.19M	1,913.18%409.19M	-2.18%19.88M	-0.55%20.21M	0.00%20.33M
Payables	24.04%224.08M	24.04%224.08M	12.84%253.18M	33.89%289.82M	6.02%192.34M	55.42%180.65M	55.42%180.65M	37.89%224.36M	58.17%216.45M	90.20%181.41M
-accounts payable	18.40%114.24M	18.40%114.24M	9.10%216.49M	-0.04%177.95M	10.54%182.46M	90.27%96.48M	90.27%96.48M	81.72%198.43M	63.47%178.03M	73.05%165.06M
-Total tax payable	40.20%30.74M	40.20%30.74M	41.47%36.69M	-20.65%30.49M	-39.57%9.88M	10.88%21.93M	10.88%21.93M	-51.54%25.93M	37.49%38.43M	--16.35M
-Dividends payable	----	----	----	--81.38M	----	----	----	----	----	----
-Other payable	27.10%79.1M	27.10%79.1M	----	----	----	36.05%62.24M	36.05%62.24M	----	----	----
Accrued and deferred income	58.36%184.51M	58.36%184.51M	77.01%58.1M	-5.69%28.95M	160.26%31.18M	23.41%116.51M	23.41%116.51M	-9.66%32.82M	25.53%30.7M	-61.53%11.98M
Current liabilities	75.60%1.24B	75.60%1.24B	252.04%975.4M	222.76%862.93M	243.48%734.07M	205.82%706.34M	205.82%706.34M	26.30%277.07M	47.20%267.36M	45.54%213.72M
Non current liabilities
Non current financial liabilities	--0	--0	--0	-100.00%5K	-81.19%4.25M	-69.30%8.5M	-69.30%8.5M	793.80%292.89M	210.80%117.64M	-47.34%22.61M
-Long term debt and capital lease obligation	--0	--0	--0	-100.00%5K	-81.19%4.25M	-69.30%8.5M	-69.30%8.5M	793.80%292.89M	210.80%117.64M	-47.34%22.61M
-Including:Long term debt	--0	--0	--0	-100.00%5K	-81.19%4.25M	-69.30%8.5M	-69.30%8.5M	793.80%292.89M	210.80%117.64M	-47.34%22.61M
Long term accounts payable and other payables	9.06%39.5M	9.06%39.5M	9.99%39.11M	9.82%37.58M	14.47%37.03M	13.42%36.22M	13.42%36.22M	13.45%35.56M	6.97%34.22M	40.86%32.35M
Non current deferred liabilities	23.87%83.55M	23.87%83.55M	11.77%67.44M	11.77%67.44M	11.77%67.44M	11.77%67.44M	11.77%67.44M	5.66%60.34M	5.66%60.34M	5.66%60.34M
Total non current liabilities	9.70%123.05M	9.70%123.05M	-72.59%106.55M	-50.50%105.03M	-5.70%108.73M	-6.50%112.17M	-6.50%112.17M	220.73%388.79M	67.15%212.2M	-6.27%115.3M
Total liabilities	66.57%1.36B	66.57%1.36B	62.49%1.08B	101.84%967.96M	156.16%842.8M	133.24%818.51M	133.24%818.51M	95.50%665.85M	55.41%479.57M	21.92%329.02M
Shareholders'equity
Share capital	10.85%775.12M	10.85%775.12M	10.85%775.12M	0.00%699.24M	0.00%699.24M	0.00%699.23M	0.00%699.23M	0.00%699.24M	0.00%699.24M	0.00%699.24M
-common stock	10.85%775.12M	10.85%775.12M	10.85%775.12M	0.00%699.24M	0.00%699.24M	0.00%699.23M	0.00%699.23M	0.00%699.24M	0.00%699.24M	0.00%699.24M
Retained earnings	12.56%3.93B	12.56%3.93B	10.23%3.68B	10.53%3.58B	13.57%3.55B	15.62%3.49B	15.62%3.49B	15.53%3.34B	15.40%3.24B	15.84%3.12B
Less: Treasury stock	0.00%24.78M	0.00%24.78M	0.00%24.78M	0.00%24.78M	0.00%24.78M	0.00%24.78M	0.00%24.78M	0.00%24.78M	0.00%24.78M	0.00%24.78M
Fixed asset revaluation reserve	-0.17%16.65M	-0.17%16.65M	-0.07%16.68M	-0.07%16.68M	-0.07%16.68M	-0.07%16.68M	-0.07%16.68M	-0.01%16.69M	-0.01%16.69M	-0.01%16.69M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	12.30%4.7B	12.30%4.7B	10.36%4.45B	8.67%4.27B	11.11%4.24B	12.71%4.18B	12.71%4.18B	12.53%4.03B	12.36%3.93B	12.61%3.81B
Noncontrolling interests	-9,259.23%-1.61M	-9,259.23%-1.61M	-1,388.71%-799K	-136.02%-67K	-108.91%-22K	-92.86%17.58K	-92.86%17.58K	--62K	--186K	--247K
Total equity	12.26%4.7B	12.26%4.7B	10.34%4.45B	8.67%4.27B	11.10%4.24B	12.71%4.18B	12.71%4.18B	12.53%4.03B	12.36%3.93B	12.61%3.81B
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.

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