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KITACON (5310)

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  • 0.695
  • -0.005-0.71%
15min DelayNot Open Apr 24 16:58 CST
347.74MMarket Cap6.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5310 KITACON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
39.49%237.69M
39.49%237.69M
55.44%222.82M
61.18%216.15M
58.80%179.64M
81.14%170.39M
81.14%170.39M
39.69%143.34M
16.47%134.1M
-15.62%113.13M
-Cash and cash equivalents
-8.17%39.61M
-8.17%39.61M
-37.69%29.32M
-12.92%56.76M
-45.60%36.89M
-34.75%43.14M
-34.75%43.14M
-26.44%47.05M
-21.64%65.18M
-9.08%67.81M
-Including:Cash
----
----
----
----
----
-11.09%38.7M
-11.09%38.7M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-80.37%4.43M
-80.37%4.43M
----
----
----
-Short term investments
55.65%198.07M
55.65%198.07M
100.95%193.5M
131.25%159.39M
215.03%142.75M
355.17%127.26M
355.17%127.26M
149.12%96.29M
115.72%68.92M
-23.81%45.31M
Receivables
5.63%473.11M
5.63%473.11M
0.27%485.03M
1.01%454.36M
6.74%452.95M
8.20%447.91M
8.20%447.91M
16.16%483.74M
18.97%449.8M
33.25%424.33M
-Accounts receivable
24.08%218.46M
24.08%218.46M
5.82%211.98M
19.50%183.92M
9.50%180.46M
14.81%176.06M
14.81%176.06M
38.50%200.32M
24.79%153.91M
40.24%164.81M
-Gross accounts receivable
----
----
----
----
----
14.66%177.59M
14.66%177.59M
----
----
----
-Bad debt provision
----
----
----
----
----
0.00%-1.53M
0.00%-1.53M
----
----
----
-Other receivables
-6.33%254.64M
-6.33%254.64M
-3.66%273.06M
-8.60%270.44M
5.00%272.49M
4.32%271.85M
4.32%271.85M
4.28%283.42M
16.15%295.89M
29.16%259.52M
Prepaid assets
--0
--0
--1K
--0
--0
5.12%10.27M
5.12%10.27M
--0
-99.28%4K
-99.10%5K
Tax assets-Current
-7.64%4K
-7.64%4K
-42.86%4K
--4K
-99.00%3K
-99.21%4.33K
-99.21%4.33K
--7K
--0
--301K
Deferred assets-current
23.86%1.14M
23.86%1.14M
7.93%3.31M
-85.84%753K
-11.64%1.67M
-78.80%916.37K
-78.80%916.37K
125.11%3.07M
1,649.34%5.32M
-37.27%1.89M
Total current assets
13.10%711.93M
13.10%711.93M
12.86%711.16M
13.92%671.26M
17.53%634.27M
20.44%629.49M
20.44%629.49M
20.96%630.16M
19.26%589.22M
18.32%539.65M
Non current assets
Net PPE
-9.88%32.53M
-9.88%32.53M
-4.14%34.28M
-1.04%34.08M
1.54%34.92M
3.35%36.1M
3.35%36.1M
15.05%35.77M
31.12%34.44M
117.84%34.39M
-Gross PP&E
-54.51%32.53M
-54.51%32.53M
-4.14%34.28M
-1.04%34.08M
1.54%34.92M
15.29%71.5M
15.29%71.5M
15.05%35.77M
31.12%34.44M
117.84%34.39M
-Accumulated depreciation
----
----
----
----
----
-30.69%-35.41M
-30.69%-35.41M
----
----
----
Investment properties
217.71%22.11M
217.71%22.11M
221.22%20.03M
239.57%17.87M
56.86%8.27M
37.18%6.96M
37.18%6.96M
32.38%6.24M
11.70%5.26M
11.52%5.27M
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-0.00%85K
-0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
-Other intangible assets
-0.00%85K
-0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
Deferred tax assets-non current
106.41%8.43M
106.41%8.43M
52.52%6.73M
139.85%5.95M
177.32%5.75M
73.50%4.09M
73.50%4.09M
5.90%4.41M
-33.79%2.48M
-48.81%2.07M
Total non current assets
33.73%63.16M
33.73%63.16M
31.46%61.13M
37.18%57.98M
17.22%49.03M
11.28%47.23M
11.28%47.23M
16.10%46.5M
21.43%42.26M
69.67%41.83M
Total assets
14.54%775.09M
14.54%775.09M
14.13%772.29M
15.48%729.24M
17.51%683.29M
19.75%676.72M
19.75%676.72M
20.61%676.65M
19.40%631.48M
20.96%581.48M
Liabilities
Current liabilities
Financial liabilities
5,539.08%10.29M
5,539.08%10.29M
69.98%14.54M
43.45%15.69M
-44.73%7.65M
-96.63%182.51K
-96.63%182.51K
-29.04%8.55M
23.03%10.94M
24,173.68%13.84M
-Current debt and capital lease obligation
5,539.08%10.29M
5,539.08%10.29M
69.98%14.54M
43.45%15.69M
-44.73%7.65M
-96.63%182.51K
-96.63%182.51K
-29.04%8.55M
23.03%10.94M
24,173.68%13.84M
-Including:Current debt
--10.12M
--10.12M
70.74%14.49M
43.96%15.6M
-45.22%7.51M
--0
--0
-28.62%8.49M
22.87%10.84M
--13.71M
-Including:Current capital Lease obligation
-3.02%177K
-3.02%177K
-29.23%46K
-10.68%92K
7.87%137K
13.92%182.51K
13.92%182.51K
-59.88%65K
43.06%103K
122.81%127K
Payables
19.16%386.98M
19.16%386.98M
14.11%388.12M
16.59%352.7M
24.97%327.72M
27.69%324.77M
27.69%324.77M
31.01%340.12M
27.00%302.51M
29.26%262.23M
-accounts payable
22.05%382.34M
22.05%382.34M
15.11%385.33M
16.20%349.19M
23.91%324.93M
27.30%313.28M
27.30%313.28M
29.68%334.76M
28.59%300.51M
30.40%262.23M
-Total tax payable
134.88%4.64M
134.88%4.64M
-47.93%2.79M
75.88%3.51M
279,200.00%2.79M
52,590.83%1.98M
52,590.83%1.98M
264.74%5.36M
-55.63%2M
-99.94%1K
-Other payable
----
----
----
----
----
15.49%9.52M
15.49%9.52M
----
----
----
Current provisions
----
----
----
----
----
129.30%14.12M
129.30%14.12M
----
----
----
Current liabilities
17.16%397.28M
17.16%397.28M
15.48%402.65M
17.53%368.4M
21.48%335.37M
27.51%339.08M
27.51%339.08M
28.35%348.67M
26.86%313.45M
36.05%276.07M
Non current liabilities
Non current financial liabilities
--183K
--183K
----
----
----
--0
--0
43.36%162K
-23.53%169K
76.67%159K
-Long term debt and capital lease obligation
--183K
--183K
----
----
----
--0
--0
43.36%162K
-23.53%169K
76.67%159K
-Including:Long term capital lease obligation
--183K
--183K
----
----
----
--0
--0
43.36%162K
-23.53%169K
76.67%159K
Non current deferred liabilities
-9.52%2.55M
-9.52%2.55M
-3.03%2.53M
41.67%2.54M
42.17%2.63M
43.09%2.82M
43.09%2.82M
77.17%2.61M
56.50%1.8M
30.98%1.85M
Total non current liabilities
-3.02%2.73M
-3.02%2.73M
-8.70%2.53M
29.48%2.54M
30.93%2.63M
31.99%2.82M
31.99%2.82M
74.76%2.77M
43.57%1.96M
33.71%2.01M
Total liabilities
17.00%400.01M
17.00%400.01M
15.29%405.18M
17.60%370.94M
21.55%338M
27.55%341.89M
27.55%341.89M
28.62%351.44M
26.95%315.41M
36.03%278.08M
Shareholders'equity
Share capital
0.11%235.63M
0.11%235.63M
0.11%235.63M
0.11%235.63M
0.09%235.6M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
-common stock
0.11%235.63M
0.11%235.63M
0.11%235.63M
0.11%235.63M
0.09%235.6M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
Retained earnings
14.43%290.47M
14.43%290.47M
15.85%282.95M
17.08%275.26M
18.07%262.61M
17.48%253.85M
17.48%253.85M
18.10%244.24M
17.88%235.1M
13.87%222.43M
Other equity interest
2.19%-151.02M
2.19%-151.02M
1.90%-151.47M
1.17%-152.59M
0.96%-152.91M
0.00%-154.4M
0.00%-154.4M
0.00%-154.4M
0.00%-154.4M
0.00%-154.4M
Total stockholders'equity
12.02%375.08M
12.02%375.08M
12.88%367.11M
13.36%358.3M
13.81%345.29M
12.72%334.83M
12.72%334.83M
13.01%325.22M
12.72%316.07M
9.80%303.4M
Total equity
12.02%375.08M
12.02%375.08M
12.88%367.11M
13.36%358.3M
13.81%345.29M
12.72%334.83M
12.72%334.83M
13.01%325.22M
12.72%316.07M
9.80%303.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 39.49%237.69M39.49%237.69M55.44%222.82M61.18%216.15M58.80%179.64M81.14%170.39M81.14%170.39M39.69%143.34M16.47%134.1M-15.62%113.13M
-Cash and cash equivalents -8.17%39.61M-8.17%39.61M-37.69%29.32M-12.92%56.76M-45.60%36.89M-34.75%43.14M-34.75%43.14M-26.44%47.05M-21.64%65.18M-9.08%67.81M
-Including:Cash ---------------------11.09%38.7M-11.09%38.7M------------
-Including:Cash equivalents ---------------------80.37%4.43M-80.37%4.43M------------
-Short term investments 55.65%198.07M55.65%198.07M100.95%193.5M131.25%159.39M215.03%142.75M355.17%127.26M355.17%127.26M149.12%96.29M115.72%68.92M-23.81%45.31M
Receivables 5.63%473.11M5.63%473.11M0.27%485.03M1.01%454.36M6.74%452.95M8.20%447.91M8.20%447.91M16.16%483.74M18.97%449.8M33.25%424.33M
-Accounts receivable 24.08%218.46M24.08%218.46M5.82%211.98M19.50%183.92M9.50%180.46M14.81%176.06M14.81%176.06M38.50%200.32M24.79%153.91M40.24%164.81M
-Gross accounts receivable --------------------14.66%177.59M14.66%177.59M------------
-Bad debt provision --------------------0.00%-1.53M0.00%-1.53M------------
-Other receivables -6.33%254.64M-6.33%254.64M-3.66%273.06M-8.60%270.44M5.00%272.49M4.32%271.85M4.32%271.85M4.28%283.42M16.15%295.89M29.16%259.52M
Prepaid assets --0--0--1K--0--05.12%10.27M5.12%10.27M--0-99.28%4K-99.10%5K
Tax assets-Current -7.64%4K-7.64%4K-42.86%4K--4K-99.00%3K-99.21%4.33K-99.21%4.33K--7K--0--301K
Deferred assets-current 23.86%1.14M23.86%1.14M7.93%3.31M-85.84%753K-11.64%1.67M-78.80%916.37K-78.80%916.37K125.11%3.07M1,649.34%5.32M-37.27%1.89M
Total current assets 13.10%711.93M13.10%711.93M12.86%711.16M13.92%671.26M17.53%634.27M20.44%629.49M20.44%629.49M20.96%630.16M19.26%589.22M18.32%539.65M
Non current assets
Net PPE -9.88%32.53M-9.88%32.53M-4.14%34.28M-1.04%34.08M1.54%34.92M3.35%36.1M3.35%36.1M15.05%35.77M31.12%34.44M117.84%34.39M
-Gross PP&E -54.51%32.53M-54.51%32.53M-4.14%34.28M-1.04%34.08M1.54%34.92M15.29%71.5M15.29%71.5M15.05%35.77M31.12%34.44M117.84%34.39M
-Accumulated depreciation ---------------------30.69%-35.41M-30.69%-35.41M------------
Investment properties 217.71%22.11M217.71%22.11M221.22%20.03M239.57%17.87M56.86%8.27M37.18%6.96M37.18%6.96M32.38%6.24M11.70%5.26M11.52%5.27M
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets -0.00%85K-0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K
-Other intangible assets -0.00%85K-0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K
Deferred tax assets-non current 106.41%8.43M106.41%8.43M52.52%6.73M139.85%5.95M177.32%5.75M73.50%4.09M73.50%4.09M5.90%4.41M-33.79%2.48M-48.81%2.07M
Total non current assets 33.73%63.16M33.73%63.16M31.46%61.13M37.18%57.98M17.22%49.03M11.28%47.23M11.28%47.23M16.10%46.5M21.43%42.26M69.67%41.83M
Total assets 14.54%775.09M14.54%775.09M14.13%772.29M15.48%729.24M17.51%683.29M19.75%676.72M19.75%676.72M20.61%676.65M19.40%631.48M20.96%581.48M
Liabilities
Current liabilities
Financial liabilities 5,539.08%10.29M5,539.08%10.29M69.98%14.54M43.45%15.69M-44.73%7.65M-96.63%182.51K-96.63%182.51K-29.04%8.55M23.03%10.94M24,173.68%13.84M
-Current debt and capital lease obligation 5,539.08%10.29M5,539.08%10.29M69.98%14.54M43.45%15.69M-44.73%7.65M-96.63%182.51K-96.63%182.51K-29.04%8.55M23.03%10.94M24,173.68%13.84M
-Including:Current debt --10.12M--10.12M70.74%14.49M43.96%15.6M-45.22%7.51M--0--0-28.62%8.49M22.87%10.84M--13.71M
-Including:Current capital Lease obligation -3.02%177K-3.02%177K-29.23%46K-10.68%92K7.87%137K13.92%182.51K13.92%182.51K-59.88%65K43.06%103K122.81%127K
Payables 19.16%386.98M19.16%386.98M14.11%388.12M16.59%352.7M24.97%327.72M27.69%324.77M27.69%324.77M31.01%340.12M27.00%302.51M29.26%262.23M
-accounts payable 22.05%382.34M22.05%382.34M15.11%385.33M16.20%349.19M23.91%324.93M27.30%313.28M27.30%313.28M29.68%334.76M28.59%300.51M30.40%262.23M
-Total tax payable 134.88%4.64M134.88%4.64M-47.93%2.79M75.88%3.51M279,200.00%2.79M52,590.83%1.98M52,590.83%1.98M264.74%5.36M-55.63%2M-99.94%1K
-Other payable --------------------15.49%9.52M15.49%9.52M------------
Current provisions --------------------129.30%14.12M129.30%14.12M------------
Current liabilities 17.16%397.28M17.16%397.28M15.48%402.65M17.53%368.4M21.48%335.37M27.51%339.08M27.51%339.08M28.35%348.67M26.86%313.45M36.05%276.07M
Non current liabilities
Non current financial liabilities --183K--183K--------------0--043.36%162K-23.53%169K76.67%159K
-Long term debt and capital lease obligation --183K--183K--------------0--043.36%162K-23.53%169K76.67%159K
-Including:Long term capital lease obligation --183K--183K--------------0--043.36%162K-23.53%169K76.67%159K
Non current deferred liabilities -9.52%2.55M-9.52%2.55M-3.03%2.53M41.67%2.54M42.17%2.63M43.09%2.82M43.09%2.82M77.17%2.61M56.50%1.8M30.98%1.85M
Total non current liabilities -3.02%2.73M-3.02%2.73M-8.70%2.53M29.48%2.54M30.93%2.63M31.99%2.82M31.99%2.82M74.76%2.77M43.57%1.96M33.71%2.01M
Total liabilities 17.00%400.01M17.00%400.01M15.29%405.18M17.60%370.94M21.55%338M27.55%341.89M27.55%341.89M28.62%351.44M26.95%315.41M36.03%278.08M
Shareholders'equity
Share capital 0.11%235.63M0.11%235.63M0.11%235.63M0.11%235.63M0.09%235.6M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M
-common stock 0.11%235.63M0.11%235.63M0.11%235.63M0.11%235.63M0.09%235.6M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M
Retained earnings 14.43%290.47M14.43%290.47M15.85%282.95M17.08%275.26M18.07%262.61M17.48%253.85M17.48%253.85M18.10%244.24M17.88%235.1M13.87%222.43M
Other equity interest 2.19%-151.02M2.19%-151.02M1.90%-151.47M1.17%-152.59M0.96%-152.91M0.00%-154.4M0.00%-154.4M0.00%-154.4M0.00%-154.4M0.00%-154.4M
Total stockholders'equity 12.02%375.08M12.02%375.08M12.88%367.11M13.36%358.3M13.81%345.29M12.72%334.83M12.72%334.83M13.01%325.22M12.72%316.07M9.80%303.4M
Total equity 12.02%375.08M12.02%375.08M12.88%367.11M13.36%358.3M13.81%345.29M12.72%334.83M12.72%334.83M13.01%325.22M12.72%316.07M9.80%303.4M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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