MY Stock MarketDetailed Quotes

5192 KSSC

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  • 0.940
  • -0.005-0.53%
15min DelayMarket Closed Jun 14 15:50 CST
141.26MMarket Cap-9791P/E (TTM)

KSSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.03%35.52M
187.48%23.83M
187.48%23.83M
224.58%39.76M
119.85%38.51M
96.35%26.11M
-50.90%8.29M
-50.90%8.29M
-6.17%12.25M
12.38%17.52M
-Cash and cash equivalents
92.99%18.01M
186.61%23.75M
186.61%23.75M
32.24%16.2M
-39.38%10.62M
-29.83%9.33M
-50.90%8.29M
-50.90%8.29M
-6.17%12.25M
12.38%17.52M
-Including:Cash
----
174.50%18.44M
174.50%18.44M
----
----
----
-45.61%6.72M
-45.61%6.72M
----
----
-Including:Cash equivalents
----
238.38%5.32M
238.38%5.32M
----
----
----
-65.30%1.57M
-65.30%1.57M
----
----
-Short term investments
4.34%17.51M
--71.86K
--71.86K
--23.56M
--27.89M
--16.78M
----
----
----
----
Receivables
133.45%141.08M
135.88%118.14M
135.88%118.14M
93.02%114M
-2.02%69.35M
-31.35%60.43M
-17.92%50.08M
-17.92%50.08M
-2.36%59.06M
14.39%70.78M
-Accounts receivable
84.89%99.32M
88.29%90.39M
88.29%90.39M
63.52%89.07M
0.57%61.78M
-16.03%53.72M
-21.15%48.01M
-21.15%48.01M
1.99%54.47M
2.63%61.43M
-Gross accounts receivable
----
84.80%91.83M
84.80%91.83M
----
----
----
-23.73%49.69M
-23.73%49.69M
----
----
-Bad debt provision
----
14.78%-1.43M
14.78%-1.43M
----
----
----
60.50%-1.68M
60.50%-1.68M
----
----
-Other receivables
522.00%41.76M
1,236.15%27.74M
1,236.15%27.74M
443.21%24.93M
-19.02%7.57M
-72.10%6.71M
1,466.75%2.08M
1,466.75%2.08M
-35.19%4.59M
362.09%9.35M
Inventory
-9.84%66.31M
-11.83%71.39M
-11.83%71.39M
-13.39%85.33M
-19.47%77.26M
-4.74%73.54M
14.39%80.97M
14.39%80.97M
26.80%98.52M
40.98%95.94M
Prepaid assets
----
100.15%8.08M
100.15%8.08M
----
----
----
-47.95%4.04M
-47.95%4.04M
----
----
Restricted cash
----
--17.45M
--17.45M
----
----
----
----
----
----
----
Tax assets-Current
6.05%2.61M
35.43%2.54M
35.43%2.54M
226.90%2.63M
500.00%2.79M
322.85%2.46M
310.54%1.88M
310.54%1.88M
--803K
--465K
Deferred assets-current
--0
-65.67%5.62M
-65.67%5.62M
--16.51M
--16.51M
--16.5M
-46.97%16.36M
-46.97%16.36M
----
----
Total current assets
37.13%245.51M
52.86%247.04M
52.86%247.04M
51.33%258.21M
10.67%204.41M
-0.04%179.04M
-13.92%161.61M
-13.92%161.61M
12.82%170.63M
26.93%184.7M
Non current assets
Net PPE
11.97%37.69M
92.39%37.72M
92.39%37.72M
85.05%38.19M
65.69%32.79M
112.59%33.66M
42.52%19.6M
42.52%19.6M
57.84%20.64M
45.93%19.79M
-Gross PP&E
----
33.89%58.3M
33.89%58.3M
----
----
----
17.11%43.54M
17.11%43.54M
----
----
-Accumulated depreciation
----
14.02%-20.58M
14.02%-20.58M
----
----
----
-2.19%-23.94M
-2.19%-23.94M
----
----
Total investment
----
--0
--0
--0
0.85%5.44M
1.45%5.38M
2.95%5.32M
2.95%5.32M
7.66%5.43M
7.30%5.4M
-Long-term equity investment
----
--0
--0
--0
0.85%5.44M
1.45%5.38M
2.95%5.32M
2.95%5.32M
7.66%5.43M
7.30%5.4M
Goodwill and other intangible assets
--1.54M
--1.87M
--1.87M
--8.92M
----
----
--0
--0
----
----
-Goodwill
----
----
----
--8.92M
----
----
----
----
----
----
-Other intangible assets
----
--1.87M
--1.87M
----
----
----
----
----
----
----
Deferred tax assets-non current
-84.38%65K
47.20%854.31K
47.20%854.31K
231.31%328K
148.48%246K
320.20%416K
485.83%580.39K
485.83%580.39K
15.12%99K
15.12%99K
Total non current assets
-0.41%39.3M
58.59%40.44M
58.59%40.44M
81.32%47.43M
52.18%38.48M
85.81%39.46M
34.09%25.5M
34.09%25.5M
43.75%26.16M
35.39%25.29M
Total assets
30.35%284.81M
53.64%287.48M
53.64%287.48M
55.31%305.64M
15.67%242.89M
9.06%218.5M
-9.50%187.12M
-9.50%187.12M
16.14%196.79M
27.89%209.99M
Liabilities
Current liabilities
Financial liabilities
75.56%102.78M
115.92%103.07M
115.92%103.07M
39.94%97.02M
14.73%84.99M
-14.81%58.54M
-11.83%47.74M
-11.83%47.74M
42.08%69.32M
55.54%74.08M
-Current debt and capital lease obligation
75.56%102.78M
115.92%103.07M
115.92%103.07M
39.94%97.02M
14.73%84.99M
-14.81%58.54M
-11.83%47.74M
-11.83%47.74M
42.08%69.32M
55.54%74.08M
-Including:Current debt
78.42%101.46M
122.31%102.01M
122.31%102.01M
42.66%95.78M
16.96%84.01M
-14.24%56.87M
-11.90%45.89M
-11.90%45.89M
45.52%67.14M
61.48%71.83M
-Including:Current capital Lease obligation
-21.29%1.32M
-42.69%1.06M
-42.69%1.06M
-43.41%1.24M
-56.61%974K
-30.41%1.68M
-10.15%1.85M
-10.15%1.85M
-17.60%2.19M
-28.57%2.25M
Payables
67.43%30.52M
323.24%29.95M
323.24%29.95M
274.51%44.62M
-1.32%16.55M
-9.97%18.23M
-56.33%7.08M
-56.33%7.08M
-47.08%11.91M
-15.46%16.77M
-accounts payable
194.56%17.26M
246.90%19.78M
246.90%19.78M
262.79%26.85M
-40.34%4.55M
-45.75%5.86M
-56.08%5.7M
-56.08%5.7M
-44.94%7.4M
-60.68%7.62M
-Total tax payable
----
--229.23K
--229.23K
----
----
----
--0
--0
-86.99%106K
322.49%1.9M
-Other payable
7.21%13.26M
623.34%9.94M
623.34%9.94M
303.20%17.77M
65.50%12M
55.53%12.37M
-25.30%1.37M
-25.30%1.37M
-46.63%4.41M
--7.25M
Current deferred liabilities
--532K
----
----
----
----
----
----
----
----
----
Accrued and deferred income
-6.77%18.67M
-5.00%22.33M
-5.00%22.33M
366.82%22.43M
120.90%20.03M
195.63%20.03M
-33.18%23.51M
-33.18%23.51M
224.16%4.8M
1,551.55%9.07M
Current liabilities
57.55%152.51M
98.35%155.35M
98.35%155.35M
90.67%164.06M
21.67%121.57M
1.10%96.8M
-25.78%78.32M
-25.78%78.32M
18.21%86.04M
46.91%99.92M
Non current liabilities
Non current financial liabilities
8.41%21.4M
183.21%21.62M
183.21%21.62M
165.69%21.99M
146.52%19.37M
391.41%19.74M
168.39%7.63M
168.39%7.63M
321.98%8.28M
300.76%7.86M
-Long term debt and capital lease obligation
8.41%21.4M
183.21%21.62M
183.21%21.62M
165.69%21.99M
146.52%19.37M
391.41%19.74M
168.39%7.63M
168.39%7.63M
321.98%8.28M
300.76%7.86M
-Including:Long term debt
10.03%19.56M
308.60%19.79M
308.60%19.79M
306.18%19.98M
324.73%17.6M
--17.77M
--4.84M
--4.84M
--4.92M
--4.14M
-Including:Long term capital lease obligation
-6.26%1.84M
-34.45%1.83M
-34.45%1.83M
-40.23%2.01M
-52.27%1.77M
-51.06%1.97M
-1.90%2.79M
-1.90%2.79M
71.14%3.36M
89.44%3.72M
Non current deferred liabilities
47.64%657K
137.65%1.45M
137.65%1.45M
-21.25%289K
-25.07%275K
21.25%445K
65.87%608.82K
65.87%608.82K
36.94%367K
36.94%367K
Total non current liabilities
9.27%22.06M
179.84%23.07M
179.84%23.07M
157.75%22.28M
138.86%19.65M
360.42%20.19M
156.67%8.24M
156.67%8.24M
287.71%8.64M
269.04%8.23M
Total liabilities
49.22%174.57M
106.11%178.42M
106.11%178.42M
96.80%186.34M
30.58%141.22M
16.83%116.99M
-20.39%86.56M
-20.39%86.56M
26.22%94.68M
53.95%108.14M
Shareholders'equity
Share capital
29.85%76.7M
30.41%76.64M
30.41%76.64M
30.41%76.65M
0.50%59.07M
0.50%59.07M
0.00%58.77M
0.00%58.77M
0.00%58.77M
0.00%58.77M
-common stock
29.85%76.7M
30.41%76.64M
30.41%76.64M
30.41%76.65M
0.50%59.07M
0.50%59.07M
0.00%58.77M
0.00%58.77M
0.00%58.77M
0.00%58.77M
Retained earnings
-32.97%26.46M
-34.49%25.45M
-34.49%25.45M
-12.18%35.7M
-2.09%39.61M
0.08%39.47M
3.96%38.84M
3.96%38.84M
19.93%40.66M
20.95%40.46M
Total stockholders'equity
4.68%103.16M
4.59%102.09M
4.59%102.09M
12.99%112.35M
-0.56%98.68M
0.33%98.54M
1.54%97.61M
1.54%97.61M
7.29%99.43M
7.60%99.23M
Noncontrolling interests
138.43%7.09M
137.38%6.97M
137.38%6.97M
159.64%6.96M
14.56%3M
48.16%2.97M
54.86%2.94M
54.86%2.94M
52.68%2.68M
51.01%2.62M
Total equity
8.60%110.24M
8.46%109.06M
8.46%109.06M
16.84%119.31M
-0.17%101.67M
1.29%101.51M
2.57%100.55M
2.57%100.55M
8.14%102.11M
8.40%101.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.03%35.52M187.48%23.83M187.48%23.83M224.58%39.76M119.85%38.51M96.35%26.11M-50.90%8.29M-50.90%8.29M-6.17%12.25M12.38%17.52M
-Cash and cash equivalents 92.99%18.01M186.61%23.75M186.61%23.75M32.24%16.2M-39.38%10.62M-29.83%9.33M-50.90%8.29M-50.90%8.29M-6.17%12.25M12.38%17.52M
-Including:Cash ----174.50%18.44M174.50%18.44M-------------45.61%6.72M-45.61%6.72M--------
-Including:Cash equivalents ----238.38%5.32M238.38%5.32M-------------65.30%1.57M-65.30%1.57M--------
-Short term investments 4.34%17.51M--71.86K--71.86K--23.56M--27.89M--16.78M----------------
Receivables 133.45%141.08M135.88%118.14M135.88%118.14M93.02%114M-2.02%69.35M-31.35%60.43M-17.92%50.08M-17.92%50.08M-2.36%59.06M14.39%70.78M
-Accounts receivable 84.89%99.32M88.29%90.39M88.29%90.39M63.52%89.07M0.57%61.78M-16.03%53.72M-21.15%48.01M-21.15%48.01M1.99%54.47M2.63%61.43M
-Gross accounts receivable ----84.80%91.83M84.80%91.83M-------------23.73%49.69M-23.73%49.69M--------
-Bad debt provision ----14.78%-1.43M14.78%-1.43M------------60.50%-1.68M60.50%-1.68M--------
-Other receivables 522.00%41.76M1,236.15%27.74M1,236.15%27.74M443.21%24.93M-19.02%7.57M-72.10%6.71M1,466.75%2.08M1,466.75%2.08M-35.19%4.59M362.09%9.35M
Inventory -9.84%66.31M-11.83%71.39M-11.83%71.39M-13.39%85.33M-19.47%77.26M-4.74%73.54M14.39%80.97M14.39%80.97M26.80%98.52M40.98%95.94M
Prepaid assets ----100.15%8.08M100.15%8.08M-------------47.95%4.04M-47.95%4.04M--------
Restricted cash ------17.45M--17.45M----------------------------
Tax assets-Current 6.05%2.61M35.43%2.54M35.43%2.54M226.90%2.63M500.00%2.79M322.85%2.46M310.54%1.88M310.54%1.88M--803K--465K
Deferred assets-current --0-65.67%5.62M-65.67%5.62M--16.51M--16.51M--16.5M-46.97%16.36M-46.97%16.36M--------
Total current assets 37.13%245.51M52.86%247.04M52.86%247.04M51.33%258.21M10.67%204.41M-0.04%179.04M-13.92%161.61M-13.92%161.61M12.82%170.63M26.93%184.7M
Non current assets
Net PPE 11.97%37.69M92.39%37.72M92.39%37.72M85.05%38.19M65.69%32.79M112.59%33.66M42.52%19.6M42.52%19.6M57.84%20.64M45.93%19.79M
-Gross PP&E ----33.89%58.3M33.89%58.3M------------17.11%43.54M17.11%43.54M--------
-Accumulated depreciation ----14.02%-20.58M14.02%-20.58M-------------2.19%-23.94M-2.19%-23.94M--------
Total investment ------0--0--00.85%5.44M1.45%5.38M2.95%5.32M2.95%5.32M7.66%5.43M7.30%5.4M
-Long-term equity investment ------0--0--00.85%5.44M1.45%5.38M2.95%5.32M2.95%5.32M7.66%5.43M7.30%5.4M
Goodwill and other intangible assets --1.54M--1.87M--1.87M--8.92M----------0--0--------
-Goodwill --------------8.92M------------------------
-Other intangible assets ------1.87M--1.87M----------------------------
Deferred tax assets-non current -84.38%65K47.20%854.31K47.20%854.31K231.31%328K148.48%246K320.20%416K485.83%580.39K485.83%580.39K15.12%99K15.12%99K
Total non current assets -0.41%39.3M58.59%40.44M58.59%40.44M81.32%47.43M52.18%38.48M85.81%39.46M34.09%25.5M34.09%25.5M43.75%26.16M35.39%25.29M
Total assets 30.35%284.81M53.64%287.48M53.64%287.48M55.31%305.64M15.67%242.89M9.06%218.5M-9.50%187.12M-9.50%187.12M16.14%196.79M27.89%209.99M
Liabilities
Current liabilities
Financial liabilities 75.56%102.78M115.92%103.07M115.92%103.07M39.94%97.02M14.73%84.99M-14.81%58.54M-11.83%47.74M-11.83%47.74M42.08%69.32M55.54%74.08M
-Current debt and capital lease obligation 75.56%102.78M115.92%103.07M115.92%103.07M39.94%97.02M14.73%84.99M-14.81%58.54M-11.83%47.74M-11.83%47.74M42.08%69.32M55.54%74.08M
-Including:Current debt 78.42%101.46M122.31%102.01M122.31%102.01M42.66%95.78M16.96%84.01M-14.24%56.87M-11.90%45.89M-11.90%45.89M45.52%67.14M61.48%71.83M
-Including:Current capital Lease obligation -21.29%1.32M-42.69%1.06M-42.69%1.06M-43.41%1.24M-56.61%974K-30.41%1.68M-10.15%1.85M-10.15%1.85M-17.60%2.19M-28.57%2.25M
Payables 67.43%30.52M323.24%29.95M323.24%29.95M274.51%44.62M-1.32%16.55M-9.97%18.23M-56.33%7.08M-56.33%7.08M-47.08%11.91M-15.46%16.77M
-accounts payable 194.56%17.26M246.90%19.78M246.90%19.78M262.79%26.85M-40.34%4.55M-45.75%5.86M-56.08%5.7M-56.08%5.7M-44.94%7.4M-60.68%7.62M
-Total tax payable ------229.23K--229.23K--------------0--0-86.99%106K322.49%1.9M
-Other payable 7.21%13.26M623.34%9.94M623.34%9.94M303.20%17.77M65.50%12M55.53%12.37M-25.30%1.37M-25.30%1.37M-46.63%4.41M--7.25M
Current deferred liabilities --532K------------------------------------
Accrued and deferred income -6.77%18.67M-5.00%22.33M-5.00%22.33M366.82%22.43M120.90%20.03M195.63%20.03M-33.18%23.51M-33.18%23.51M224.16%4.8M1,551.55%9.07M
Current liabilities 57.55%152.51M98.35%155.35M98.35%155.35M90.67%164.06M21.67%121.57M1.10%96.8M-25.78%78.32M-25.78%78.32M18.21%86.04M46.91%99.92M
Non current liabilities
Non current financial liabilities 8.41%21.4M183.21%21.62M183.21%21.62M165.69%21.99M146.52%19.37M391.41%19.74M168.39%7.63M168.39%7.63M321.98%8.28M300.76%7.86M
-Long term debt and capital lease obligation 8.41%21.4M183.21%21.62M183.21%21.62M165.69%21.99M146.52%19.37M391.41%19.74M168.39%7.63M168.39%7.63M321.98%8.28M300.76%7.86M
-Including:Long term debt 10.03%19.56M308.60%19.79M308.60%19.79M306.18%19.98M324.73%17.6M--17.77M--4.84M--4.84M--4.92M--4.14M
-Including:Long term capital lease obligation -6.26%1.84M-34.45%1.83M-34.45%1.83M-40.23%2.01M-52.27%1.77M-51.06%1.97M-1.90%2.79M-1.90%2.79M71.14%3.36M89.44%3.72M
Non current deferred liabilities 47.64%657K137.65%1.45M137.65%1.45M-21.25%289K-25.07%275K21.25%445K65.87%608.82K65.87%608.82K36.94%367K36.94%367K
Total non current liabilities 9.27%22.06M179.84%23.07M179.84%23.07M157.75%22.28M138.86%19.65M360.42%20.19M156.67%8.24M156.67%8.24M287.71%8.64M269.04%8.23M
Total liabilities 49.22%174.57M106.11%178.42M106.11%178.42M96.80%186.34M30.58%141.22M16.83%116.99M-20.39%86.56M-20.39%86.56M26.22%94.68M53.95%108.14M
Shareholders'equity
Share capital 29.85%76.7M30.41%76.64M30.41%76.64M30.41%76.65M0.50%59.07M0.50%59.07M0.00%58.77M0.00%58.77M0.00%58.77M0.00%58.77M
-common stock 29.85%76.7M30.41%76.64M30.41%76.64M30.41%76.65M0.50%59.07M0.50%59.07M0.00%58.77M0.00%58.77M0.00%58.77M0.00%58.77M
Retained earnings -32.97%26.46M-34.49%25.45M-34.49%25.45M-12.18%35.7M-2.09%39.61M0.08%39.47M3.96%38.84M3.96%38.84M19.93%40.66M20.95%40.46M
Total stockholders'equity 4.68%103.16M4.59%102.09M4.59%102.09M12.99%112.35M-0.56%98.68M0.33%98.54M1.54%97.61M1.54%97.61M7.29%99.43M7.60%99.23M
Noncontrolling interests 138.43%7.09M137.38%6.97M137.38%6.97M159.64%6.96M14.56%3M48.16%2.97M54.86%2.94M54.86%2.94M52.68%2.68M51.01%2.62M
Total equity 8.60%110.24M8.46%109.06M8.46%109.06M16.84%119.31M-0.17%101.67M1.29%101.51M2.57%100.55M2.57%100.55M8.14%102.11M8.40%101.84M
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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