MY Stock MarketDetailed Quotes

KIMLUN (5171)

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  • 1.340
  • -0.030-2.19%
15min DelayMarket Closed Jan 23 16:33 CST
520.86MMarket Cap5.70P/E (TTM)

5171 KIMLUN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
8.53%91.91M
-33.47%48.17M
14.58%59.88M
9.10%63.18M
9.10%63.18M
94.99%84.68M
16.61%72.4M
-13.02%52.26M
-2.98%57.91M
-2.98%57.91M
-Cash and cash equivalents
8.53%91.91M
-33.47%48.17M
14.58%59.88M
9.10%63.18M
9.10%63.18M
94.99%84.68M
16.61%72.4M
-13.02%52.26M
-2.98%57.91M
-2.98%57.91M
-Including:Cash
8.53%91.91M
-33.47%48.17M
14.58%59.88M
9.10%63.18M
9.10%63.18M
94.99%84.68M
16.61%72.4M
-13.02%52.26M
-2.98%57.91M
-2.98%57.91M
Receivables
51.76%1.25B
46.40%1.18B
58.16%1.1B
33.26%913.34M
33.26%913.34M
27.65%825.08M
27.71%808.5M
7.43%694.7M
8.19%685.4M
8.19%685.4M
-Accounts receivable
61.18%750.51M
43.95%740.2M
44.98%634.63M
35.39%518.24M
35.39%518.24M
9.73%465.63M
22.21%514.21M
-1.61%437.72M
-1.61%382.77M
-1.61%382.77M
-Gross accounts receivable
----
----
----
29.22%519.1M
29.22%519.1M
----
----
----
-1.93%401.71M
-1.93%401.71M
-Bad debt provision
----
----
----
95.46%-860.42K
95.46%-860.42K
----
----
----
7.93%-18.94M
7.93%-18.94M
-Other receivables
39.56%501.63M
50.67%443.41M
80.60%464.09M
30.56%395.1M
30.56%395.1M
61.90%359.44M
38.59%294.29M
27.36%256.98M
23.80%302.62M
23.80%302.62M
Inventory
33.16%511.14M
-1.00%392.91M
-4.57%360.09M
76.30%408.32M
76.30%408.32M
61.08%383.85M
65.78%396.88M
58.77%377.32M
-3.64%231.61M
-3.64%231.61M
Prepaid assets
-37.28%11.1M
-27.98%11.99M
-30.40%10.27M
-22.78%22.72M
-22.78%22.72M
55.14%17.7M
131.49%16.65M
103.63%14.76M
23.66%29.42M
23.66%29.42M
Restricted cash
----
----
----
21.34%6.49M
21.34%6.49M
----
----
----
-57.37%5.35M
-57.37%5.35M
Tax assets-Current
----
----
----
--0
--0
--0
--0
--0
--710.97K
--710.97K
Holding assets for sale
----
----
----
--0
--0
-16.99%11.73M
0.00%14.13M
0.00%14.13M
0.00%14.13M
0.00%14.13M
Total current assets
41.06%1.87B
25.08%1.64B
32.59%1.53B
38.02%1.41B
38.02%1.41B
38.74%1.32B
36.89%1.31B
19.41%1.15B
4.12%1.02B
4.12%1.02B
Non current assets
Net PPE
27.48%320.5M
35.41%302.41M
54.16%285.92M
67.28%275.64M
67.28%275.64M
74.99%251.4M
64.12%223.33M
33.61%185.47M
20.19%164.78M
20.19%164.78M
-Gross PP&E
27.48%320.5M
35.41%302.41M
54.16%285.92M
26.98%642.96M
26.98%642.96M
74.99%251.4M
64.12%223.33M
33.61%185.47M
9.56%506.36M
9.56%506.36M
-Accumulated depreciation
----
----
----
-7.53%-367.32M
-7.53%-367.32M
----
----
----
-5.07%-341.58M
-5.07%-341.58M
Investment properties
16.80%365.11M
16.83%363.67M
16.67%361.78M
16.88%361.04M
16.88%361.04M
2.88%312.59M
2.86%311.27M
19.61%310.08M
111.40%308.9M
111.40%308.9M
Total investment
37.15%3.03M
-1.17%2.19M
-1.88%2.19M
-81.76%2.28M
-81.76%2.28M
-84.02%2.21M
-84.63%2.22M
-85.07%2.23M
-18.03%12.49M
-18.03%12.49M
-Long-term equity investment
38.45%2.96M
-1.21%2.12M
-1.95%2.12M
-81.76%2.28M
-81.76%2.28M
-84.48%2.14M
-85.07%2.14M
-85.50%2.16M
-18.03%12.49M
-18.03%12.49M
-Other investment
0.00%75K
0.00%75K
0.00%75K
--75K
--75K
0.00%75K
0.00%75K
0.00%75K
----
----
Goodwill and other intangible assets
--16K
--16K
--16K
20.71%90.54K
20.71%90.54K
----
----
----
0.00%75K
0.00%75K
-Goodwill
--16K
--16K
--16K
--15.54K
--15.54K
----
----
----
--0
--0
-Other intangible assets
----
----
----
0.00%75K
0.00%75K
----
----
----
0.00%75K
0.00%75K
Deferred tax assets-non current
-22.50%6.72M
87.41%14.69M
-10.69%14.79M
-19.65%12.53M
-19.65%12.53M
-56.73%8.67M
-58.99%7.84M
-10.88%16.56M
-14.44%15.6M
-14.44%15.6M
Total non current assets
20.96%695.37M
25.40%682.98M
29.23%664.7M
29.84%651.59M
29.84%651.59M
19.42%574.87M
15.33%544.65M
19.18%514.34M
58.43%501.85M
58.43%501.85M
Total assets
34.97%2.56B
25.17%2.32B
31.55%2.19B
35.33%2.07B
35.33%2.07B
32.26%1.9B
29.76%1.85B
19.34%1.67B
17.34%1.53B
17.34%1.53B
Liabilities
Current liabilities
Financial liabilities
69.60%533.36M
46.85%499.54M
74.38%485.36M
94.17%427.1M
94.17%427.1M
86.81%314.48M
100.16%340.16M
42.22%278.34M
42.45%219.96M
42.45%219.96M
-Current debt and capital lease obligation
69.60%533.36M
46.85%499.54M
74.38%485.36M
94.17%427.1M
94.17%427.1M
86.81%314.48M
100.16%340.16M
42.22%278.34M
42.45%219.96M
42.45%219.96M
-Including:Current debt
71.29%504.9M
46.59%474.03M
74.83%463.66M
94.98%406.47M
94.98%406.47M
85.69%294.76M
102.15%323.37M
42.57%265.2M
45.42%208.47M
45.42%208.47M
-Including:Current capital Lease obligation
44.33%28.46M
51.94%25.52M
65.15%21.7M
79.56%20.62M
79.56%20.62M
105.24%19.72M
68.23%16.79M
35.61%13.14M
3.90%11.49M
3.90%11.49M
Payables
43.86%657.18M
44.67%586.35M
64.04%560.8M
53.41%463.57M
53.41%463.57M
63.83%456.82M
52.16%405.31M
40.95%341.87M
51.22%302.18M
51.22%302.18M
-accounts payable
39.80%632.41M
41.44%570.23M
61.36%551.07M
51.73%428.63M
51.73%428.63M
63.28%452.38M
51.80%403.15M
41.35%341.52M
60.79%282.5M
60.79%282.5M
-Total tax payable
458.87%24.77M
646.85%16.12M
2,670.94%9.73M
--1.81M
--1.81M
148.71%4.43M
171.79%2.16M
-62.38%351K
--0
--0
-Other payable
----
----
----
68.34%33.13M
68.34%33.13M
----
----
----
-3.32%19.68M
-3.32%19.68M
Current provisions
67.19%21.07M
66.66%18.64M
57.28%16.38M
50.30%15M
50.30%15M
24.35%12.6M
6.34%11.19M
-5.29%10.41M
-13.53%9.98M
-13.53%9.98M
Accrued and deferred income
95.90%93.33M
113.35%69.71M
60.04%39.46M
66.50%91.92M
66.50%91.92M
102.01%47.64M
58.93%32.67M
5.25%24.66M
9.56%55.2M
9.56%55.2M
Current liabilities
56.93%1.3B
48.76%1.17B
68.17%1.1B
69.85%997.58M
69.85%997.58M
72.91%831.54M
68.88%789.33M
38.63%655.28M
41.13%587.32M
41.13%587.32M
Non current liabilities
Non current financial liabilities
23.65%338.13M
0.82%276.16M
-1.51%246.51M
26.71%251.74M
26.71%251.74M
24.10%273.45M
20.77%273.93M
33.68%250.28M
24.71%198.68M
24.71%198.68M
-Long term debt and capital lease obligation
23.65%338.13M
0.82%276.16M
-1.51%246.51M
26.71%251.74M
26.71%251.74M
24.10%273.45M
20.77%273.93M
33.68%250.28M
24.71%198.68M
24.71%198.68M
-Including:Long term debt
25.70%293.31M
-0.64%235.88M
-8.85%207.81M
18.63%212.53M
18.63%212.53M
12.91%233.34M
11.68%237.41M
27.81%227.99M
19.98%179.15M
19.98%179.15M
-Including:Long term capital lease obligation
11.75%44.83M
10.32%40.28M
73.62%38.7M
100.79%39.21M
100.79%39.21M
192.95%40.11M
156.54%36.51M
151.97%22.29M
95.36%19.53M
95.36%19.53M
Long term accounts payable and other payables
-22.41%16.75M
30.38%27.63M
3.96%21.63M
--21.15M
--21.15M
--21.58M
--21.2M
--20.81M
----
----
Non current deferred liabilities
--0
--12.16M
--10.55M
12.69%7.26M
12.69%7.26M
----
----
----
--6.44M
--6.44M
Other non current liabilities
----
----
----
----
----
----
----
----
---6.44M
---6.44M
Total non current liabilities
20.28%354.88M
7.06%315.95M
2.80%278.69M
41.00%280.14M
41.00%280.14M
33.90%295.03M
30.11%295.12M
44.79%271.09M
24.71%198.68M
24.71%198.68M
Total liabilities
47.33%1.66B
37.41%1.49B
49.04%1.38B
62.56%1.28B
62.56%1.28B
60.65%1.13B
56.21%1.08B
40.38%926.37M
36.58%786M
36.58%786M
Shareholders'equity
Share capital
2.54%297.51M
-11.78%255.95M
-11.78%255.95M
0.00%255.95M
0.00%255.95M
13.36%290.15M
13.36%290.15M
13.36%290.15M
0.00%255.94M
0.00%255.94M
-common stock
2.54%297.51M
-11.78%255.95M
-11.78%255.95M
0.00%255.95M
0.00%255.95M
13.36%290.15M
13.36%290.15M
13.36%290.15M
0.00%255.94M
0.00%255.94M
Retained earnings
26.81%577.66M
21.07%548.13M
25.08%531.56M
19.30%506.35M
19.30%506.35M
9.01%455.52M
8.32%452.74M
0.85%424.98M
0.82%424.45M
0.82%424.45M
Less: Treasury stock
0.00%24K
0.00%24K
0.00%24K
0.00%23.77K
0.00%23.77K
0.00%24K
0.00%24K
0.00%24K
0.00%23.77K
0.00%23.77K
Other reserves
-2.57%-678K
6.13%-674K
7.02%-676K
-102.02%-676.47K
-102.02%-676.47K
-101.98%-661K
-102.15%-718K
-102.17%-727K
-0.05%33.48M
-0.05%33.48M
Total stockholders'equity
17.38%874.47M
8.25%803.39M
10.14%786.81M
6.69%761.6M
6.69%761.6M
5.34%744.98M
4.92%742.15M
0.50%714.38M
0.49%713.84M
0.49%713.84M
Noncontrolling interests
3.87%27.37M
-1.96%26.08M
-2.23%26.16M
-0.80%26.31M
-0.80%26.31M
-0.79%26.35M
-0.01%26.6M
0.45%26.76M
78.08%26.52M
78.08%26.52M
Total equity
16.92%901.84M
7.90%829.47M
9.69%812.97M
6.42%787.91M
6.42%787.91M
5.12%771.33M
4.75%768.75M
0.50%741.14M
2.08%740.37M
2.08%740.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 8.53%91.91M-33.47%48.17M14.58%59.88M9.10%63.18M9.10%63.18M94.99%84.68M16.61%72.4M-13.02%52.26M-2.98%57.91M-2.98%57.91M
-Cash and cash equivalents 8.53%91.91M-33.47%48.17M14.58%59.88M9.10%63.18M9.10%63.18M94.99%84.68M16.61%72.4M-13.02%52.26M-2.98%57.91M-2.98%57.91M
-Including:Cash 8.53%91.91M-33.47%48.17M14.58%59.88M9.10%63.18M9.10%63.18M94.99%84.68M16.61%72.4M-13.02%52.26M-2.98%57.91M-2.98%57.91M
Receivables 51.76%1.25B46.40%1.18B58.16%1.1B33.26%913.34M33.26%913.34M27.65%825.08M27.71%808.5M7.43%694.7M8.19%685.4M8.19%685.4M
-Accounts receivable 61.18%750.51M43.95%740.2M44.98%634.63M35.39%518.24M35.39%518.24M9.73%465.63M22.21%514.21M-1.61%437.72M-1.61%382.77M-1.61%382.77M
-Gross accounts receivable ------------29.22%519.1M29.22%519.1M-------------1.93%401.71M-1.93%401.71M
-Bad debt provision ------------95.46%-860.42K95.46%-860.42K------------7.93%-18.94M7.93%-18.94M
-Other receivables 39.56%501.63M50.67%443.41M80.60%464.09M30.56%395.1M30.56%395.1M61.90%359.44M38.59%294.29M27.36%256.98M23.80%302.62M23.80%302.62M
Inventory 33.16%511.14M-1.00%392.91M-4.57%360.09M76.30%408.32M76.30%408.32M61.08%383.85M65.78%396.88M58.77%377.32M-3.64%231.61M-3.64%231.61M
Prepaid assets -37.28%11.1M-27.98%11.99M-30.40%10.27M-22.78%22.72M-22.78%22.72M55.14%17.7M131.49%16.65M103.63%14.76M23.66%29.42M23.66%29.42M
Restricted cash ------------21.34%6.49M21.34%6.49M-------------57.37%5.35M-57.37%5.35M
Tax assets-Current --------------0--0--0--0--0--710.97K--710.97K
Holding assets for sale --------------0--0-16.99%11.73M0.00%14.13M0.00%14.13M0.00%14.13M0.00%14.13M
Total current assets 41.06%1.87B25.08%1.64B32.59%1.53B38.02%1.41B38.02%1.41B38.74%1.32B36.89%1.31B19.41%1.15B4.12%1.02B4.12%1.02B
Non current assets
Net PPE 27.48%320.5M35.41%302.41M54.16%285.92M67.28%275.64M67.28%275.64M74.99%251.4M64.12%223.33M33.61%185.47M20.19%164.78M20.19%164.78M
-Gross PP&E 27.48%320.5M35.41%302.41M54.16%285.92M26.98%642.96M26.98%642.96M74.99%251.4M64.12%223.33M33.61%185.47M9.56%506.36M9.56%506.36M
-Accumulated depreciation -------------7.53%-367.32M-7.53%-367.32M-------------5.07%-341.58M-5.07%-341.58M
Investment properties 16.80%365.11M16.83%363.67M16.67%361.78M16.88%361.04M16.88%361.04M2.88%312.59M2.86%311.27M19.61%310.08M111.40%308.9M111.40%308.9M
Total investment 37.15%3.03M-1.17%2.19M-1.88%2.19M-81.76%2.28M-81.76%2.28M-84.02%2.21M-84.63%2.22M-85.07%2.23M-18.03%12.49M-18.03%12.49M
-Long-term equity investment 38.45%2.96M-1.21%2.12M-1.95%2.12M-81.76%2.28M-81.76%2.28M-84.48%2.14M-85.07%2.14M-85.50%2.16M-18.03%12.49M-18.03%12.49M
-Other investment 0.00%75K0.00%75K0.00%75K--75K--75K0.00%75K0.00%75K0.00%75K--------
Goodwill and other intangible assets --16K--16K--16K20.71%90.54K20.71%90.54K------------0.00%75K0.00%75K
-Goodwill --16K--16K--16K--15.54K--15.54K--------------0--0
-Other intangible assets ------------0.00%75K0.00%75K------------0.00%75K0.00%75K
Deferred tax assets-non current -22.50%6.72M87.41%14.69M-10.69%14.79M-19.65%12.53M-19.65%12.53M-56.73%8.67M-58.99%7.84M-10.88%16.56M-14.44%15.6M-14.44%15.6M
Total non current assets 20.96%695.37M25.40%682.98M29.23%664.7M29.84%651.59M29.84%651.59M19.42%574.87M15.33%544.65M19.18%514.34M58.43%501.85M58.43%501.85M
Total assets 34.97%2.56B25.17%2.32B31.55%2.19B35.33%2.07B35.33%2.07B32.26%1.9B29.76%1.85B19.34%1.67B17.34%1.53B17.34%1.53B
Liabilities
Current liabilities
Financial liabilities 69.60%533.36M46.85%499.54M74.38%485.36M94.17%427.1M94.17%427.1M86.81%314.48M100.16%340.16M42.22%278.34M42.45%219.96M42.45%219.96M
-Current debt and capital lease obligation 69.60%533.36M46.85%499.54M74.38%485.36M94.17%427.1M94.17%427.1M86.81%314.48M100.16%340.16M42.22%278.34M42.45%219.96M42.45%219.96M
-Including:Current debt 71.29%504.9M46.59%474.03M74.83%463.66M94.98%406.47M94.98%406.47M85.69%294.76M102.15%323.37M42.57%265.2M45.42%208.47M45.42%208.47M
-Including:Current capital Lease obligation 44.33%28.46M51.94%25.52M65.15%21.7M79.56%20.62M79.56%20.62M105.24%19.72M68.23%16.79M35.61%13.14M3.90%11.49M3.90%11.49M
Payables 43.86%657.18M44.67%586.35M64.04%560.8M53.41%463.57M53.41%463.57M63.83%456.82M52.16%405.31M40.95%341.87M51.22%302.18M51.22%302.18M
-accounts payable 39.80%632.41M41.44%570.23M61.36%551.07M51.73%428.63M51.73%428.63M63.28%452.38M51.80%403.15M41.35%341.52M60.79%282.5M60.79%282.5M
-Total tax payable 458.87%24.77M646.85%16.12M2,670.94%9.73M--1.81M--1.81M148.71%4.43M171.79%2.16M-62.38%351K--0--0
-Other payable ------------68.34%33.13M68.34%33.13M-------------3.32%19.68M-3.32%19.68M
Current provisions 67.19%21.07M66.66%18.64M57.28%16.38M50.30%15M50.30%15M24.35%12.6M6.34%11.19M-5.29%10.41M-13.53%9.98M-13.53%9.98M
Accrued and deferred income 95.90%93.33M113.35%69.71M60.04%39.46M66.50%91.92M66.50%91.92M102.01%47.64M58.93%32.67M5.25%24.66M9.56%55.2M9.56%55.2M
Current liabilities 56.93%1.3B48.76%1.17B68.17%1.1B69.85%997.58M69.85%997.58M72.91%831.54M68.88%789.33M38.63%655.28M41.13%587.32M41.13%587.32M
Non current liabilities
Non current financial liabilities 23.65%338.13M0.82%276.16M-1.51%246.51M26.71%251.74M26.71%251.74M24.10%273.45M20.77%273.93M33.68%250.28M24.71%198.68M24.71%198.68M
-Long term debt and capital lease obligation 23.65%338.13M0.82%276.16M-1.51%246.51M26.71%251.74M26.71%251.74M24.10%273.45M20.77%273.93M33.68%250.28M24.71%198.68M24.71%198.68M
-Including:Long term debt 25.70%293.31M-0.64%235.88M-8.85%207.81M18.63%212.53M18.63%212.53M12.91%233.34M11.68%237.41M27.81%227.99M19.98%179.15M19.98%179.15M
-Including:Long term capital lease obligation 11.75%44.83M10.32%40.28M73.62%38.7M100.79%39.21M100.79%39.21M192.95%40.11M156.54%36.51M151.97%22.29M95.36%19.53M95.36%19.53M
Long term accounts payable and other payables -22.41%16.75M30.38%27.63M3.96%21.63M--21.15M--21.15M--21.58M--21.2M--20.81M--------
Non current deferred liabilities --0--12.16M--10.55M12.69%7.26M12.69%7.26M--------------6.44M--6.44M
Other non current liabilities -----------------------------------6.44M---6.44M
Total non current liabilities 20.28%354.88M7.06%315.95M2.80%278.69M41.00%280.14M41.00%280.14M33.90%295.03M30.11%295.12M44.79%271.09M24.71%198.68M24.71%198.68M
Total liabilities 47.33%1.66B37.41%1.49B49.04%1.38B62.56%1.28B62.56%1.28B60.65%1.13B56.21%1.08B40.38%926.37M36.58%786M36.58%786M
Shareholders'equity
Share capital 2.54%297.51M-11.78%255.95M-11.78%255.95M0.00%255.95M0.00%255.95M13.36%290.15M13.36%290.15M13.36%290.15M0.00%255.94M0.00%255.94M
-common stock 2.54%297.51M-11.78%255.95M-11.78%255.95M0.00%255.95M0.00%255.95M13.36%290.15M13.36%290.15M13.36%290.15M0.00%255.94M0.00%255.94M
Retained earnings 26.81%577.66M21.07%548.13M25.08%531.56M19.30%506.35M19.30%506.35M9.01%455.52M8.32%452.74M0.85%424.98M0.82%424.45M0.82%424.45M
Less: Treasury stock 0.00%24K0.00%24K0.00%24K0.00%23.77K0.00%23.77K0.00%24K0.00%24K0.00%24K0.00%23.77K0.00%23.77K
Other reserves -2.57%-678K6.13%-674K7.02%-676K-102.02%-676.47K-102.02%-676.47K-101.98%-661K-102.15%-718K-102.17%-727K-0.05%33.48M-0.05%33.48M
Total stockholders'equity 17.38%874.47M8.25%803.39M10.14%786.81M6.69%761.6M6.69%761.6M5.34%744.98M4.92%742.15M0.50%714.38M0.49%713.84M0.49%713.84M
Noncontrolling interests 3.87%27.37M-1.96%26.08M-2.23%26.16M-0.80%26.31M-0.80%26.31M-0.79%26.35M-0.01%26.6M0.45%26.76M78.08%26.52M78.08%26.52M
Total equity 16.92%901.84M7.90%829.47M9.69%812.97M6.42%787.91M6.42%787.91M5.12%771.33M4.75%768.75M0.50%741.14M2.08%740.37M2.08%740.37M
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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