MY Stock MarketDetailed Quotes

KSSC (5192)

Watchlist

0.890
-0.030-3.26%

15min DelayMarket Closed Apr 24 16:35 CST

191.94MMarket Cap34.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5192 KSSC

Quarterly+Annual

YOY

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(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

220.07%58.03M

13.67%52.36M

51.23%55.42M

21.24%43.06M

-23.90%18.13M

15.87%46.07M

-4.83%36.65M

36.03%35.52M

-Cash and cash equivalents

-8.30%16.56M

-26.09%17.59M

4.91%20.07M

-40.34%10.74M

-23.98%18.06M

46.95%23.8M

80.16%19.13M

92.99%18.01M

-Including:Cash

----

-23.80%14.05M

----

-Including:Cash equivalents

----

-24.59%4.01M

----

-Short term investments

56,688.80%41.47M

56.17%34.77M

101.80%35.35M

84.57%32.31M

1.64%73.03K

-5.50%22.26M

-37.18%17.52M

4.34%17.51M

Receivables

-18.84%108.66M

-24.00%113.17M

-18.63%121.81M

-3.43%136.24M

13.33%133.88M

30.61%148.89M

115.86%149.69M

133.45%141.08M

-Accounts receivable

-27.94%72.5M

-28.76%73.51M

-16.47%84.2M

-12.97%86.44M

11.30%100.61M

15.87%103.2M

63.17%100.8M

84.89%99.32M

-Gross accounts receivable

----

10.67%101.62M

----

-Bad debt provision

----

28.98%-1.02M

----

-Other receivables

8.68%36.17M

-13.22%39.65M

-23.08%37.6M

19.24%49.8M

19.95%33.28M

83.31%45.7M

545.80%48.89M

522.00%41.76M

Inventory

-27.71%64.59M

-16.40%71.96M

7.44%82.95M

41.77%94M

25.15%89.35M

0.88%86.08M

-0.08%77.2M

-9.84%66.31M

Prepaid assets

----

17.23%9.47M

----

Restricted cash

----

86.35%32.51M

----

Tax assets-Current

-20.99%1.85M

1.03%2.26M

-7.78%2.19M

-5.36%2.47M

-7.93%2.34M

-14.97%2.23M

-14.73%2.38M

6.05%2.61M

Deferred assets-current

----

--0

Total current assets

-18.40%233.13M

-15.36%239.75M

-1.33%262.37M

12.32%275.77M

15.65%285.69M

9.70%283.27M

30.09%265.92M

37.13%245.51M

Non current assets

Net PPE

24.63%49.27M

25.76%48.6M

28.71%47.84M

27.54%48.07M

4.82%39.54M

1.19%38.64M

13.35%37.17M

11.97%37.69M

-Gross PP&E

----

5.47%61.49M

----

-Accumulated depreciation

----

-6.66%-21.95M

----

Total investment

-5.00%13.79M

6.52%15.13M

--14.93M

--14.71M

--14.51M

--14.21M

----

-Long-term equity investment

-5.00%13.79M

6.52%15.13M

--14.93M

--14.71M

--14.51M

--14.21M

----

Goodwill and other intangible assets

-86.50%93K

-80.32%172K

-71.48%344K

-66.38%517K

-63.18%688.64K

-90.20%874K

--1.21M

--1.54M

-Other intangible assets

----

-63.18%688.64K

----

Deferred tax assets-non current

--0

-5.96%803.38K

-80.18%65K

-73.58%65K

-84.38%65K

Total non current assets

13.70%63.16M

18.80%63.9M

64.20%63.12M

61.07%63.29M

37.34%55.54M

13.39%53.78M

-0.10%38.44M

-0.41%39.3M

Total assets

-13.17%296.29M

-9.91%303.65M

6.94%325.49M

19.05%339.06M

18.70%341.23M

10.28%337.05M

25.31%304.36M

30.35%284.81M

Liabilities

Current liabilities

Financial liabilities

-44.86%68.36M

-36.05%80.7M

-12.56%104.41M

22.35%125.75M

20.27%123.96M

30.09%126.2M

40.50%119.41M

75.56%102.78M

-Current debt and capital lease obligation

-44.86%68.36M

-36.05%80.7M

-12.56%104.41M

22.35%125.75M

20.27%123.96M

30.09%126.2M

40.50%119.41M

75.56%102.78M

-Including:Current debt

-47.23%64.8M

-38.32%77.04M

-14.79%100.87M

20.25%122.01M

20.37%122.79M

30.43%124.92M

40.90%118.37M

78.42%101.46M

-Including:Current capital Lease obligation

204.83%3.56M

185.04%3.66M

241.60%3.54M

183.56%3.74M

10.11%1.17M

3.72%1.28M

6.37%1.04M

-21.29%1.32M

Payables

8.09%33.7M

16.80%31.86M

2.97%33M

-10.60%27.29M

4.12%31.18M

-38.87%27.28M

93.63%32.05M

67.43%30.52M

-accounts payable

1.06%24.94M

54.79%25.1M

56.62%23.77M

11.80%19.3M

24.77%24.68M

-39.60%16.22M

233.75%15.18M

194.56%17.26M

-Total tax payable

----

33.72%306.54K

----

-Other payable

41.41%8.76M

-38.91%6.76M

-45.31%9.22M

-39.74%7.99M

-37.65%6.2M

-37.76%11.06M

40.53%16.87M

7.21%13.26M

Current deferred liabilities

-89.19%32K

--0

-81.17%141K

-81.58%98K

--296K

--499K

--749K

--532K

Accrued and deferred income

-75.35%4.85M

-75.73%5.15M

-81.09%4.06M

-29.21%13.22M

-11.90%19.68M

-5.34%21.23M

7.17%21.47M

-6.77%18.67M

Other current liabilities

----

---23K

----

Current liabilities

-38.83%106.94M

-32.81%117.71M

-18.46%141.61M

9.08%166.36M

12.53%174.82M

6.79%175.21M

42.86%173.67M

57.55%152.51M

Non current liabilities

Non current financial liabilities

22.56%26.47M

22.31%26.48M

28.28%26.89M

29.09%27.63M

-0.11%21.59M

-1.51%21.65M

8.20%20.96M

8.41%21.4M

-Long term debt and capital lease obligation

22.56%26.47M

22.31%26.48M

28.28%26.89M

29.09%27.63M

-0.11%21.59M

-1.51%21.65M

8.20%20.96M

8.41%21.4M

-Including:Long term debt

5.18%20.45M

2.67%19.61M

1.24%19.57M

0.73%19.7M

-1.74%19.44M

-4.41%19.1M

9.85%19.33M

10.03%19.56M

-Including:Long term capital lease obligation

179.83%6.01M

169.08%6.88M

349.45%7.32M

330.01%7.93M

17.48%2.15M

27.37%2.56M

-8.18%1.63M

-6.26%1.84M

Non current deferred liabilities

-62.80%446K

-34.25%432K

-39.73%396K

-17.13%1.2M

127.34%657K

138.91%657K

47.64%657K

Other non current liabilities

----

--1K

----

Total non current liabilities

18.07%26.91M

20.64%26.92M

26.21%27.29M

27.04%28.02M

-1.18%22.79M

0.16%22.31M

10.03%21.62M

9.27%22.06M

Total liabilities

-32.27%133.85M

-26.78%144.63M

-13.52%168.89M

11.35%194.38M

10.76%197.61M

6.00%197.52M

38.29%195.29M

49.22%174.57M

Shareholders'equity

Share capital

11.95%118.69M

52.11%116.67M

38.23%106.02M

38.33%106.02M

29.85%76.7M

-common stock

11.95%118.69M

52.11%116.67M

38.23%106.02M

38.33%106.02M

29.85%76.7M

Retained earnings

17.67%40.52M

22.19%37.08M

25.61%36.71M

34.10%35.48M

35.31%34.43M

-15.02%30.34M

-26.21%29.23M

-32.97%26.46M

Total stockholders'equity

13.35%159.21M

14.23%155.77M

44.80%153.38M

37.17%141.5M

37.58%140.45M

21.38%136.36M

7.35%105.93M

4.68%103.16M

Noncontrolling interests

1.99%3.23M

2.36%3.25M

2.45%3.22M

-55.07%3.18M

-54.60%3.17M

-54.42%3.17M

4.90%3.15M

138.43%7.09M

Total equity

13.10%162.44M

13.96%159.02M

43.57%156.6M

31.24%144.68M

31.69%143.62M

16.95%139.54M

7.28%109.07M

8.60%110.24M

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	220.07%58.03M	220.07%58.03M	13.67%52.36M	51.23%55.42M	21.24%43.06M	-23.90%18.13M	-23.90%18.13M	15.87%46.07M	-4.83%36.65M	36.03%35.52M
-Cash and cash equivalents	-8.30%16.56M	-8.30%16.56M	-26.09%17.59M	4.91%20.07M	-40.34%10.74M	-23.98%18.06M	-23.98%18.06M	46.95%23.8M	80.16%19.13M	92.99%18.01M
-Including:Cash	----	----	----	----	----	-23.80%14.05M	-23.80%14.05M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-24.59%4.01M	-24.59%4.01M	----	----	----
-Short term investments	56,688.80%41.47M	56,688.80%41.47M	56.17%34.77M	101.80%35.35M	84.57%32.31M	1.64%73.03K	1.64%73.03K	-5.50%22.26M	-37.18%17.52M	4.34%17.51M
Receivables	-18.84%108.66M	-18.84%108.66M	-24.00%113.17M	-18.63%121.81M	-3.43%136.24M	13.33%133.88M	13.33%133.88M	30.61%148.89M	115.86%149.69M	133.45%141.08M
-Accounts receivable	-27.94%72.5M	-27.94%72.5M	-28.76%73.51M	-16.47%84.2M	-12.97%86.44M	11.30%100.61M	11.30%100.61M	15.87%103.2M	63.17%100.8M	84.89%99.32M
-Gross accounts receivable	----	----	----	----	----	10.67%101.62M	10.67%101.62M	----	----	----
-Bad debt provision	----	----	----	----	----	28.98%-1.02M	28.98%-1.02M	----	----	----
-Other receivables	8.68%36.17M	8.68%36.17M	-13.22%39.65M	-23.08%37.6M	19.24%49.8M	19.95%33.28M	19.95%33.28M	83.31%45.7M	545.80%48.89M	522.00%41.76M
Inventory	-27.71%64.59M	-27.71%64.59M	-16.40%71.96M	7.44%82.95M	41.77%94M	25.15%89.35M	25.15%89.35M	0.88%86.08M	-0.08%77.2M	-9.84%66.31M
Prepaid assets	----	----	----	----	----	17.23%9.47M	17.23%9.47M	----	----	----
Restricted cash	----	----	----	----	----	86.35%32.51M	86.35%32.51M	----	----	----
Tax assets-Current	-20.99%1.85M	-20.99%1.85M	1.03%2.26M	-7.78%2.19M	-5.36%2.47M	-7.93%2.34M	-7.93%2.34M	-14.97%2.23M	-14.73%2.38M	6.05%2.61M
Deferred assets-current	----	----	----	--0	--0	--0	--0	--0	--0	--0
Total current assets	-18.40%233.13M	-18.40%233.13M	-15.36%239.75M	-1.33%262.37M	12.32%275.77M	15.65%285.69M	15.65%285.69M	9.70%283.27M	30.09%265.92M	37.13%245.51M
Non current assets
Net PPE	24.63%49.27M	24.63%49.27M	25.76%48.6M	28.71%47.84M	27.54%48.07M	4.82%39.54M	4.82%39.54M	1.19%38.64M	13.35%37.17M	11.97%37.69M
-Gross PP&E	----	----	----	----	----	5.47%61.49M	5.47%61.49M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-6.66%-21.95M	-6.66%-21.95M	----	----	----
Total investment	-5.00%13.79M	-5.00%13.79M	6.52%15.13M	--14.93M	--14.71M	--14.51M	--14.51M	--14.21M	----	----
-Long-term equity investment	-5.00%13.79M	-5.00%13.79M	6.52%15.13M	--14.93M	--14.71M	--14.51M	--14.51M	--14.21M	----	----
Goodwill and other intangible assets	-86.50%93K	-86.50%93K	-80.32%172K	-71.48%344K	-66.38%517K	-63.18%688.64K	-63.18%688.64K	-90.20%874K	--1.21M	--1.54M
-Other intangible assets	----	----	----	----	----	-63.18%688.64K	-63.18%688.64K	----	----	----
Deferred tax assets-non current	--0	--0	--0	--0	--0	-5.96%803.38K	-5.96%803.38K	-80.18%65K	-73.58%65K	-84.38%65K
Total non current assets	13.70%63.16M	13.70%63.16M	18.80%63.9M	64.20%63.12M	61.07%63.29M	37.34%55.54M	37.34%55.54M	13.39%53.78M	-0.10%38.44M	-0.41%39.3M
Total assets	-13.17%296.29M	-13.17%296.29M	-9.91%303.65M	6.94%325.49M	19.05%339.06M	18.70%341.23M	18.70%341.23M	10.28%337.05M	25.31%304.36M	30.35%284.81M
Liabilities
Current liabilities
Financial liabilities	-44.86%68.36M	-44.86%68.36M	-36.05%80.7M	-12.56%104.41M	22.35%125.75M	20.27%123.96M	20.27%123.96M	30.09%126.2M	40.50%119.41M	75.56%102.78M
-Current debt and capital lease obligation	-44.86%68.36M	-44.86%68.36M	-36.05%80.7M	-12.56%104.41M	22.35%125.75M	20.27%123.96M	20.27%123.96M	30.09%126.2M	40.50%119.41M	75.56%102.78M
-Including:Current debt	-47.23%64.8M	-47.23%64.8M	-38.32%77.04M	-14.79%100.87M	20.25%122.01M	20.37%122.79M	20.37%122.79M	30.43%124.92M	40.90%118.37M	78.42%101.46M
-Including:Current capital Lease obligation	204.83%3.56M	204.83%3.56M	185.04%3.66M	241.60%3.54M	183.56%3.74M	10.11%1.17M	10.11%1.17M	3.72%1.28M	6.37%1.04M	-21.29%1.32M
Payables	8.09%33.7M	8.09%33.7M	16.80%31.86M	2.97%33M	-10.60%27.29M	4.12%31.18M	4.12%31.18M	-38.87%27.28M	93.63%32.05M	67.43%30.52M
-accounts payable	1.06%24.94M	1.06%24.94M	54.79%25.1M	56.62%23.77M	11.80%19.3M	24.77%24.68M	24.77%24.68M	-39.60%16.22M	233.75%15.18M	194.56%17.26M
-Total tax payable	----	----	----	----	----	33.72%306.54K	33.72%306.54K	----	----	----
-Other payable	41.41%8.76M	41.41%8.76M	-38.91%6.76M	-45.31%9.22M	-39.74%7.99M	-37.65%6.2M	-37.65%6.2M	-37.76%11.06M	40.53%16.87M	7.21%13.26M
Current deferred liabilities	-89.19%32K	-89.19%32K	--0	-81.17%141K	-81.58%98K	--296K	--296K	--499K	--749K	--532K
Accrued and deferred income	-75.35%4.85M	-75.35%4.85M	-75.73%5.15M	-81.09%4.06M	-29.21%13.22M	-11.90%19.68M	-11.90%19.68M	-5.34%21.23M	7.17%21.47M	-6.77%18.67M
Other current liabilities	----	----	----	----	----	---23K	---23K	----	----	----
Current liabilities	-38.83%106.94M	-38.83%106.94M	-32.81%117.71M	-18.46%141.61M	9.08%166.36M	12.53%174.82M	12.53%174.82M	6.79%175.21M	42.86%173.67M	57.55%152.51M
Non current liabilities
Non current financial liabilities	22.56%26.47M	22.56%26.47M	22.31%26.48M	28.28%26.89M	29.09%27.63M	-0.11%21.59M	-0.11%21.59M	-1.51%21.65M	8.20%20.96M	8.41%21.4M
-Long term debt and capital lease obligation	22.56%26.47M	22.56%26.47M	22.31%26.48M	28.28%26.89M	29.09%27.63M	-0.11%21.59M	-0.11%21.59M	-1.51%21.65M	8.20%20.96M	8.41%21.4M
-Including:Long term debt	5.18%20.45M	5.18%20.45M	2.67%19.61M	1.24%19.57M	0.73%19.7M	-1.74%19.44M	-1.74%19.44M	-4.41%19.1M	9.85%19.33M	10.03%19.56M
-Including:Long term capital lease obligation	179.83%6.01M	179.83%6.01M	169.08%6.88M	349.45%7.32M	330.01%7.93M	17.48%2.15M	17.48%2.15M	27.37%2.56M	-8.18%1.63M	-6.26%1.84M
Non current deferred liabilities	-62.80%446K	-62.80%446K	-34.25%432K	-39.73%396K	-39.73%396K	-17.13%1.2M	-17.13%1.2M	127.34%657K	138.91%657K	47.64%657K
Other non current liabilities	----	----	----	----	----	--1K	--1K	----	----	----
Total non current liabilities	18.07%26.91M	18.07%26.91M	20.64%26.92M	26.21%27.29M	27.04%28.02M	-1.18%22.79M	-1.18%22.79M	0.16%22.31M	10.03%21.62M	9.27%22.06M
Total liabilities	-32.27%133.85M	-32.27%133.85M	-26.78%144.63M	-13.52%168.89M	11.35%194.38M	10.76%197.61M	10.76%197.61M	6.00%197.52M	38.29%195.29M	49.22%174.57M
Shareholders'equity
Share capital	11.95%118.69M	11.95%118.69M	11.95%118.69M	52.11%116.67M	38.23%106.02M	38.33%106.02M	38.33%106.02M	38.33%106.02M	29.85%76.7M	29.85%76.7M
-common stock	11.95%118.69M	11.95%118.69M	11.95%118.69M	52.11%116.67M	38.23%106.02M	38.33%106.02M	38.33%106.02M	38.33%106.02M	29.85%76.7M	29.85%76.7M
Retained earnings	17.67%40.52M	17.67%40.52M	22.19%37.08M	25.61%36.71M	34.10%35.48M	35.31%34.43M	35.31%34.43M	-15.02%30.34M	-26.21%29.23M	-32.97%26.46M
Total stockholders'equity	13.35%159.21M	13.35%159.21M	14.23%155.77M	44.80%153.38M	37.17%141.5M	37.58%140.45M	37.58%140.45M	21.38%136.36M	7.35%105.93M	4.68%103.16M
Noncontrolling interests	1.99%3.23M	1.99%3.23M	2.36%3.25M	2.45%3.22M	-55.07%3.18M	-54.60%3.17M	-54.60%3.17M	-54.42%3.17M	4.90%3.15M	138.43%7.09M
Total equity	13.10%162.44M	13.10%162.44M	13.96%159.02M	43.57%156.6M	31.24%144.68M	31.69%143.62M	31.69%143.62M	16.95%139.54M	7.28%109.07M	8.60%110.24M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm