KSL(5038) Stock Prices, News, Quotes and Charts

3.090
+0.100+3.34%

15min DelayMarket Closed Jan 23 16:50 CST

3.32BMarket Cap7.48P/E (TTM)

5038 KSL

Quarterly+Annual

YOY

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(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

-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

79.26%519.6M

-Cash and cash equivalents

-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

79.26%519.6M

-Including:Cash

-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

90.89%171.79M

-Including:Cash equivalents

----

-85.07%51.92M

----

74.02%347.81M

Receivables

-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

25.70%193.75M

-Accounts receivable

-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

7.01%100.19M

-Other receivables

-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

54.61%93.56M

Inventory

45.02%1.31B

53.15%1.24B

38.45%1.03B

36.82%991.72M

32.31%903.22M

18.14%806.64M

8.95%743.88M

-8.54%724.84M

Prepaid assets

----

62.45%229.92M

----

265.38%141.53M

Restricted cash

----

36.60%10.36M

----

-40.19%7.59M

Tax assets-Current

--0

-52.40%620.19K

--0

-91.22%1.3M

Deferred assets-current

----

328.89%19.42M

----

55.22%4.53M

Total current assets

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

22.02%1.59B

Non current assets

Net PPE

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

18.09%237.43M

-Gross PP&E

----

6.22%377.77M

----

14.01%355.66M

-Accumulated depreciation

----

-9.00%-128.88M

----

-6.62%-118.23M

Investment properties

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

8.05%1.04B

Total investment

21.15%2.31M

13.26%1.91M

13.23%1.9M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

21.15%2.31M

----

13.23%1.9M

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

----

21.15%2.31M

----

13.23%1.9M

-Other investment

21.15%2.31M

--1.91M

13.26%1.91M

----

Goodwill and other intangible assets

-82.29%82K

-82.28%82K

--463K

--462.85K

-Other intangible assets

----

-82.28%82K

----

--462.85K

Deferred tax assets-non current

-92.07%48K

-92.03%48.23K

--605K

--605.05K

Other non current assets

40.02%2.15B

41.65%1.9B

75.21%2.05B

54.77%1.85B

33.90%1.53B

16.63%1.34B

4.48%1.17B

6.79%1.19B

Total non current assets

23.92%3.5B

23.68%3.25B

38.50%3.39B

29.12%3.19B

20.47%2.82B

12.33%2.63B

6.85%2.45B

8.37%2.47B

Total assets

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

13.34%4.06B

Liabilities

Current liabilities

Financial liabilities

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

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

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

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

56.85%116.23M

-accounts payable

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

33.19%50.71M

-Total tax payable

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

912.67%19.78M

-Dividends payable

----

--81.38M

----

-Other payable

----

36.05%62.24M

----

34.24%45.74M

Accrued and deferred income

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

39.53%94.41M

Current liabilities

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

42.49%230.97M

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

-42.33%27.69M

-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

-42.33%27.69M

-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

-42.33%27.69M

Long term accounts payable and other payables

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

41.40%31.94M

Non current deferred liabilities

11.77%67.44M

5.66%60.34M

Total non current liabilities

-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

-6.06%119.97M

Total liabilities

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

21.10%350.93M

Shareholders'equity

Share capital

10.85%775.12M

0.00%699.24M

0.00%699.23M

0.00%699.24M

0.00%699.23M

-common stock

10.85%775.12M

0.00%699.24M

0.00%699.23M

0.00%699.24M

0.00%699.23M

Retained earnings

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

16.01%3.02B

Less: Treasury stock

0.00%24.78M

Fixed asset revaluation reserve

-0.07%16.68M

-0.01%16.69M

-0.03%16.69M

Other reserves

--0

Total stockholders'equity

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

12.65%3.71B

Noncontrolling interests

-1,388.71%-799K

-136.02%-67K

-108.91%-22K

-92.86%17.58K

--62K

--186K

--247K

--246.24K

Total equity

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

12.66%3.71B

Accounting Standards

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	-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	79.26%519.6M	79.26%519.6M
-Cash and cash equivalents	-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	79.26%519.6M	79.26%519.6M
-Including:Cash	-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	90.89%171.79M	90.89%171.79M
-Including:Cash equivalents	----	----	----	-85.07%51.92M	-85.07%51.92M	----	----	----	74.02%347.81M	74.02%347.81M
Receivables	-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	25.70%193.75M	25.70%193.75M
-Accounts receivable	-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	7.01%100.19M	7.01%100.19M
-Other receivables	-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	54.61%93.56M	54.61%93.56M
Inventory	45.02%1.31B	53.15%1.24B	38.45%1.03B	36.82%991.72M	36.82%991.72M	32.31%903.22M	18.14%806.64M	8.95%743.88M	-8.54%724.84M	-8.54%724.84M
Prepaid assets	----	----	----	62.45%229.92M	62.45%229.92M	----	----	----	265.38%141.53M	265.38%141.53M
Restricted cash	----	----	----	36.60%10.36M	36.60%10.36M	----	----	----	-40.19%7.59M	-40.19%7.59M
Tax assets-Current	--0	--0	--0	-52.40%620.19K	-52.40%620.19K	--0	--0	--0	-91.22%1.3M	-91.22%1.3M
Deferred assets-current	----	----	----	328.89%19.42M	328.89%19.42M	----	----	----	55.22%4.53M	55.22%4.53M
Total current assets	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	22.02%1.59B	22.02%1.59B
Non current assets
Net PPE	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	18.09%237.43M	18.09%237.43M
-Gross PP&E	----	----	----	6.22%377.77M	6.22%377.77M	----	----	----	14.01%355.66M	14.01%355.66M
-Accumulated depreciation	----	----	----	-9.00%-128.88M	-9.00%-128.88M	----	----	----	-6.62%-118.23M	-6.62%-118.23M
Investment properties	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	8.05%1.04B	8.05%1.04B
Total investment	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	13.23%1.9M	13.23%1.9M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	21.15%2.31M	21.15%2.31M	----	----	----	13.23%1.9M	13.23%1.9M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	21.15%2.31M	21.15%2.31M	----	----	----	13.23%1.9M	13.23%1.9M
-Other investment	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	-82.29%82K	-82.29%82K	-82.29%82K	-82.28%82K	-82.28%82K	--463K	--463K	--463K	--462.85K	--462.85K
-Other intangible assets	----	----	----	-82.28%82K	-82.28%82K	----	----	----	--462.85K	--462.85K
Deferred tax assets-non current	-92.07%48K	-92.07%48K	-92.07%48K	-92.03%48.23K	-92.03%48.23K	--605K	--605K	--605K	--605.05K	--605.05K
Other non current assets	40.02%2.15B	41.65%1.9B	75.21%2.05B	54.77%1.85B	54.77%1.85B	33.90%1.53B	16.63%1.34B	4.48%1.17B	6.79%1.19B	6.79%1.19B
Total non current assets	23.92%3.5B	23.68%3.25B	38.50%3.39B	29.12%3.19B	29.12%3.19B	20.47%2.82B	12.33%2.63B	6.85%2.45B	8.37%2.47B	8.37%2.47B
Total assets	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	13.34%4.06B	13.34%4.06B
Liabilities
Current liabilities
Financial liabilities	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	0.00%20.33M	0.00%20.33M
-Current debt and capital lease obligation	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	0.00%20.33M	0.00%20.33M
-Including:Current debt	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	0.00%20.33M	0.00%20.33M
Payables	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	56.85%116.23M	56.85%116.23M
-accounts payable	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	33.19%50.71M	33.19%50.71M
-Total tax payable	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	912.67%19.78M	912.67%19.78M
-Dividends payable	----	--81.38M	----	----	----	----	----	----	----	----
-Other payable	----	----	----	36.05%62.24M	36.05%62.24M	----	----	----	34.24%45.74M	34.24%45.74M
Accrued and deferred income	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	39.53%94.41M	39.53%94.41M
Current liabilities	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	42.49%230.97M	42.49%230.97M
Non current liabilities
Non current financial liabilities	--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	-42.33%27.69M	-42.33%27.69M
-Long term debt and capital lease obligation	--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	-42.33%27.69M	-42.33%27.69M
-Including:Long term debt	--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	-42.33%27.69M	-42.33%27.69M
Long term accounts payable and other payables	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	41.40%31.94M	41.40%31.94M
Non current deferred liabilities	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	5.66%60.34M	5.66%60.34M
Total non current liabilities	-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	-6.06%119.97M	-6.06%119.97M
Total liabilities	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	21.10%350.93M	21.10%350.93M
Shareholders'equity
Share capital	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	0.00%699.23M	0.00%699.23M
-common stock	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	0.00%699.23M	0.00%699.23M
Retained earnings	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	16.01%3.02B	16.01%3.02B
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	-0.07%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	-0.03%16.69M	-0.03%16.69M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	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	12.65%3.71B	12.65%3.71B
Noncontrolling interests	-1,388.71%-799K	-136.02%-67K	-108.91%-22K	-92.86%17.58K	-92.86%17.58K	--62K	--186K	--247K	--246.24K	--246.24K
Total equity	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	12.66%3.71B	12.66%3.71B
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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

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KSL (5038)

5038 KSL