MY Stock MarketDetailed Quotes

KFIMA (6491)

Watchlist

2.560
-0.020-0.78%

15min DelayMarket Closed Apr 24 16:55 CST

721.24MMarket Cap6.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6491 KFIMA

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

24.49%315.6M

4.54%315.17M

-3.78%345.33M

-18.07%304.51M

-23.69%253.51M

-0.09%301.47M

15.97%358.9M

7.29%371.66M

-Cash and cash equivalents

15.33%144.31M

6.60%160.12M

46.05%189M

20.96%166.31M

-23.33%125.13M

-7.00%150.21M

-9.08%129.41M

-12.94%137.5M

-Including:Cash

15.33%144.31M

6.60%160.12M

46.05%189M

24.96%110.58M

-23.33%125.13M

-7.00%150.21M

-9.08%129.41M

10.77%88.49M

-Including:Cash equivalents

----

13.74%55.73M

----

-37.21%49M

-Short term investments

33.41%171.28M

2.51%155.05M

-31.88%156.33M

-40.98%138.19M

-24.04%128.39M

7.88%151.26M

37.30%229.49M

24.23%234.16M

Receivables

4.34%211.57M

11.52%214.45M

14.97%164.61M

42.89%149.68M

43.38%202.76M

28.20%192.29M

-15.16%143.17M

-19.14%104.75M

-Accounts receivable

13.44%159.37M

46.09%157.74M

30.72%112.29M

49.05%131.51M

66.43%140.49M

19.58%107.97M

-23.95%85.9M

-19.53%88.23M

-Gross accounts receivable

----

42.36%134.13M

----

-18.01%94.22M

-Bad debt provision

----

56.24%-2.62M

----

-13.64%-5.98M

-Other receivables

-16.17%52.2M

-32.75%56.71M

-8.65%52.32M

9.98%18.17M

9.24%62.28M

41.23%84.32M

2.66%57.27M

-17.00%16.52M

Inventory

-5.94%96.54M

8.49%98.34M

2.40%106.18M

11.68%98.81M

8.73%102.64M

-8.98%90.64M

16.08%103.68M

3.30%88.48M

Prepaid assets

----

-20.12%12.97M

----

-5.00%16.24M

Tax assets-Current

----

-49.87%9.25M

----

47.51%18.46M

Total current assets

11.59%623.71M

7.45%627.96M

1.71%616.11M

-4.06%575.23M

-1.61%558.92M

6.00%584.41M

6.73%605.75M

1.41%599.59M

Non current assets

Net PPE

1.34%1.14B

7.16%1.13B

10.62%1.14B

12.43%1.14B

14.77%1.12B

9.26%1.06B

9.72%1.03B

11.18%1.01B

-Gross PP&E

1.34%1.14B

7.16%1.13B

10.62%1.14B

7.27%1.78B

14.77%1.12B

9.26%1.06B

9.72%1.03B

8.90%1.66B

-Accumulated depreciation

----

0.81%-639.88M

----

-5.51%-645.1M

Investment properties

-2.81%45.81M

-2.79%46.14M

-2.77%46.47M

-2.75%46.8M

-2.76%47.13M

-2.75%47.46M

-2.68%47.79M

-2.64%48.12M

Total investment

3.61%44.07M

-5.07%43.76M

-6.68%43.24M

-7.54%42.78M

-5.23%42.53M

6.42%46.1M

11.27%46.33M

13.09%46.26M

-Long-term equity investment

3.61%44.07M

-5.07%43.76M

-6.68%43.24M

-7.54%42.78M

-5.23%42.53M

6.42%46.1M

11.27%46.33M

13.09%46.26M

Goodwill and other intangible assets

0.00%12.71M

-Goodwill

0.00%12.71M

Deferred tax assets-non current

17.67%22.31M

24.38%23.16M

21.24%20.98M

24.19%21.71M

22.41%18.96M

18.31%18.62M

10.08%17.31M

13.10%17.48M

Total non current assets

1.49%1.26B

6.48%1.26B

9.41%1.26B

11.01%1.26B

13.12%1.25B

8.63%1.18B

9.09%1.15B

10.48%1.14B

Total assets

4.62%1.89B

6.80%1.89B

6.76%1.88B

5.81%1.84B

8.11%1.8B

7.75%1.77B

8.27%1.76B

7.17%1.74B

Liabilities

Current liabilities

Financial liabilities

22.63%63.27M

36.36%67.85M

20.08%68.64M

18.53%75.41M

-17.54%51.6M

4.04%49.76M

21.56%57.16M

2.03%63.62M

-Current debt and capital lease obligation

22.63%63.27M

36.36%67.85M

20.08%68.64M

18.53%75.41M

-17.54%51.6M

4.04%49.76M

21.56%57.16M

2.03%63.62M

-Including:Current debt

27.98%57.65M

38.30%60.21M

20.82%61.34M

21.32%69.61M

-20.41%45.05M

5.05%43.54M

27.06%50.77M

6.77%57.38M

-Including:Current capital Lease obligation

-14.17%5.62M

22.78%7.64M

14.20%7.29M

-7.13%5.8M

9.77%6.55M

-2.49%6.22M

-9.55%6.39M

-27.55%6.24M

Payables

3.04%111.17M

3.04%109.02M

11.52%139.85M

-0.82%49.37M

7.06%107.89M

6.96%105.8M

8.49%125.41M

-26.33%49.78M

-accounts payable

-7.67%81.58M

-10.23%80.57M

7.27%125.78M

-13.04%19.33M

-8.51%88.36M

-4.37%89.75M

4.95%117.26M

-47.30%22.23M

-Total tax payable

51.50%29.59M

77.23%28.45M

72.68%14.07M

96.23%9.17M

366.09%19.53M

216.36%16.05M

111.12%8.15M

75.02%4.67M

-Other payable

----

-8.77%20.87M

----

0.69%22.88M

Current provisions

98.44%1.66M

0.36%839K

-70.31%500K

-23.37%836K

-22.81%836K

-1.17%1.68M

1.63%1.68M

Accrued and deferred income

----

-26.98%26.9M

----

50.80%36.84M

Current liabilities

9.84%176.1M

13.62%177.71M

13.43%208.99M

0.17%152.18M

-2.50%160.32M

5.79%156.4M

12.13%184.25M

-2.62%151.92M

Non current liabilities

Non current financial liabilities

2.05%337.02M

4.22%345.54M

15.35%346.2M

8.69%330.39M

26.46%330.26M

31.87%331.56M

24.84%300.12M

31.02%303.98M

-Long term debt and capital lease obligation

2.05%337.02M

4.22%345.54M

15.35%346.2M

8.69%330.39M

26.46%330.26M

31.87%331.56M

24.84%300.12M

31.02%303.98M

-Including:Long term debt

4.35%128.17M

11.79%137.32M

51.04%136.06M

29.99%119.02M

139.03%122.83M

215.69%122.84M

230.59%90.08M

376.97%91.56M

-Including:Long term capital lease obligation

0.69%208.84M

-0.24%208.22M

0.05%210.14M

-0.50%211.37M

-1.11%207.42M

-1.79%208.72M

-1.46%210.04M

-0.19%212.42M

Long term pension and other post-retirement benefit plans

-8.00%1.85M

-2.89%1.92M

-6.94%1.94M

-5.18%2.05M

12.90%2.01M

8.22%1.98M

21.45%2.09M

32.15%2.16M

Non current deferred liabilities

13.28%84.92M

15.08%84.67M

-1.30%79.3M

-5.37%76.43M

18.55%74.96M

14.98%73.57M

26.37%80.34M

30.62%80.77M

Total non current liabilities

4.07%423.79M

6.15%432.13M

11.73%427.44M

5.67%408.87M

24.85%407.23M

28.32%407.11M

25.14%382.55M

30.94%386.91M

Total liabilities

5.70%599.89M

8.22%609.84M

12.28%636.42M

4.12%561.05M

15.69%567.55M

21.16%563.51M

20.59%566.8M

19.34%538.83M

Shareholders'equity

Share capital

3.35%322.11M

2.47%319.36M

1.29%315.7M

0.51%313.28M

0.00%311.67M

-common stock

3.35%322.11M

2.47%319.36M

1.29%315.7M

0.51%313.28M

0.00%311.67M

Retained earnings

9.97%715.34M

10.84%690.94M

11.46%656.21M

15.75%686.81M

12.83%650.5M

12.35%623.34M

11.03%588.72M

7.18%593.37M

Less: Treasury stock

-3.76%11.75M

-1.77%11.75M

2.06%12.21M

0.00%11.96M

0.26%11.96M

Other reserves

-63.07%16.37M

-28.49%28.02M

-52.14%28.89M

-39.74%39M

-30.06%44.34M

-45.80%39.18M

-18.22%60.37M

0.89%64.72M

Other equity interest

231.05%2.18M

--1.92M

--2.03M

--1.79M

--657K

----

Total stockholders'equity

4.95%1.04B

6.91%1.03B

4.46%991.09M

7.40%1.03B

5.89%994.96M

3.80%961.99M

4.98%948.8M

4.39%957.79M

Noncontrolling interests

0.72%244.08M

3.03%248.02M

2.87%250.63M

3.22%247.08M

1.28%242.34M

-2.68%240.72M

-2.99%243.63M

-4.58%239.37M

Total equity

4.12%1.29B

6.14%1.28B

4.13%1.24B

6.56%1.28B

4.95%1.24B

2.43%1.2B

3.25%1.19B

2.47%1.2B

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	24.49%315.6M	4.54%315.17M	-3.78%345.33M	-18.07%304.51M	-18.07%304.51M	-23.69%253.51M	-0.09%301.47M	15.97%358.9M	7.29%371.66M	7.29%371.66M
-Cash and cash equivalents	15.33%144.31M	6.60%160.12M	46.05%189M	20.96%166.31M	20.96%166.31M	-23.33%125.13M	-7.00%150.21M	-9.08%129.41M	-12.94%137.5M	-12.94%137.5M
-Including:Cash	15.33%144.31M	6.60%160.12M	46.05%189M	24.96%110.58M	24.96%110.58M	-23.33%125.13M	-7.00%150.21M	-9.08%129.41M	10.77%88.49M	10.77%88.49M
-Including:Cash equivalents	----	----	----	13.74%55.73M	13.74%55.73M	----	----	----	-37.21%49M	-37.21%49M
-Short term investments	33.41%171.28M	2.51%155.05M	-31.88%156.33M	-40.98%138.19M	-40.98%138.19M	-24.04%128.39M	7.88%151.26M	37.30%229.49M	24.23%234.16M	24.23%234.16M
Receivables	4.34%211.57M	11.52%214.45M	14.97%164.61M	42.89%149.68M	42.89%149.68M	43.38%202.76M	28.20%192.29M	-15.16%143.17M	-19.14%104.75M	-19.14%104.75M
-Accounts receivable	13.44%159.37M	46.09%157.74M	30.72%112.29M	49.05%131.51M	49.05%131.51M	66.43%140.49M	19.58%107.97M	-23.95%85.9M	-19.53%88.23M	-19.53%88.23M
-Gross accounts receivable	----	----	----	42.36%134.13M	42.36%134.13M	----	----	----	-18.01%94.22M	-18.01%94.22M
-Bad debt provision	----	----	----	56.24%-2.62M	56.24%-2.62M	----	----	----	-13.64%-5.98M	-13.64%-5.98M
-Other receivables	-16.17%52.2M	-32.75%56.71M	-8.65%52.32M	9.98%18.17M	9.98%18.17M	9.24%62.28M	41.23%84.32M	2.66%57.27M	-17.00%16.52M	-17.00%16.52M
Inventory	-5.94%96.54M	8.49%98.34M	2.40%106.18M	11.68%98.81M	11.68%98.81M	8.73%102.64M	-8.98%90.64M	16.08%103.68M	3.30%88.48M	3.30%88.48M
Prepaid assets	----	----	----	-20.12%12.97M	-20.12%12.97M	----	----	----	-5.00%16.24M	-5.00%16.24M
Tax assets-Current	----	----	----	-49.87%9.25M	-49.87%9.25M	----	----	----	47.51%18.46M	47.51%18.46M
Total current assets	11.59%623.71M	7.45%627.96M	1.71%616.11M	-4.06%575.23M	-4.06%575.23M	-1.61%558.92M	6.00%584.41M	6.73%605.75M	1.41%599.59M	1.41%599.59M
Non current assets
Net PPE	1.34%1.14B	7.16%1.13B	10.62%1.14B	12.43%1.14B	12.43%1.14B	14.77%1.12B	9.26%1.06B	9.72%1.03B	11.18%1.01B	11.18%1.01B
-Gross PP&E	1.34%1.14B	7.16%1.13B	10.62%1.14B	7.27%1.78B	7.27%1.78B	14.77%1.12B	9.26%1.06B	9.72%1.03B	8.90%1.66B	8.90%1.66B
-Accumulated depreciation	----	----	----	0.81%-639.88M	0.81%-639.88M	----	----	----	-5.51%-645.1M	-5.51%-645.1M
Investment properties	-2.81%45.81M	-2.79%46.14M	-2.77%46.47M	-2.75%46.8M	-2.75%46.8M	-2.76%47.13M	-2.75%47.46M	-2.68%47.79M	-2.64%48.12M	-2.64%48.12M
Total investment	3.61%44.07M	-5.07%43.76M	-6.68%43.24M	-7.54%42.78M	-7.54%42.78M	-5.23%42.53M	6.42%46.1M	11.27%46.33M	13.09%46.26M	13.09%46.26M
-Long-term equity investment	3.61%44.07M	-5.07%43.76M	-6.68%43.24M	-7.54%42.78M	-7.54%42.78M	-5.23%42.53M	6.42%46.1M	11.27%46.33M	13.09%46.26M	13.09%46.26M
Goodwill and other intangible assets	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M
-Goodwill	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M
Deferred tax assets-non current	17.67%22.31M	24.38%23.16M	21.24%20.98M	24.19%21.71M	24.19%21.71M	22.41%18.96M	18.31%18.62M	10.08%17.31M	13.10%17.48M	13.10%17.48M
Total non current assets	1.49%1.26B	6.48%1.26B	9.41%1.26B	11.01%1.26B	11.01%1.26B	13.12%1.25B	8.63%1.18B	9.09%1.15B	10.48%1.14B	10.48%1.14B
Total assets	4.62%1.89B	6.80%1.89B	6.76%1.88B	5.81%1.84B	5.81%1.84B	8.11%1.8B	7.75%1.77B	8.27%1.76B	7.17%1.74B	7.17%1.74B
Liabilities
Current liabilities
Financial liabilities	22.63%63.27M	36.36%67.85M	20.08%68.64M	18.53%75.41M	18.53%75.41M	-17.54%51.6M	4.04%49.76M	21.56%57.16M	2.03%63.62M	2.03%63.62M
-Current debt and capital lease obligation	22.63%63.27M	36.36%67.85M	20.08%68.64M	18.53%75.41M	18.53%75.41M	-17.54%51.6M	4.04%49.76M	21.56%57.16M	2.03%63.62M	2.03%63.62M
-Including:Current debt	27.98%57.65M	38.30%60.21M	20.82%61.34M	21.32%69.61M	21.32%69.61M	-20.41%45.05M	5.05%43.54M	27.06%50.77M	6.77%57.38M	6.77%57.38M
-Including:Current capital Lease obligation	-14.17%5.62M	22.78%7.64M	14.20%7.29M	-7.13%5.8M	-7.13%5.8M	9.77%6.55M	-2.49%6.22M	-9.55%6.39M	-27.55%6.24M	-27.55%6.24M
Payables	3.04%111.17M	3.04%109.02M	11.52%139.85M	-0.82%49.37M	-0.82%49.37M	7.06%107.89M	6.96%105.8M	8.49%125.41M	-26.33%49.78M	-26.33%49.78M
-accounts payable	-7.67%81.58M	-10.23%80.57M	7.27%125.78M	-13.04%19.33M	-13.04%19.33M	-8.51%88.36M	-4.37%89.75M	4.95%117.26M	-47.30%22.23M	-47.30%22.23M
-Total tax payable	51.50%29.59M	77.23%28.45M	72.68%14.07M	96.23%9.17M	96.23%9.17M	366.09%19.53M	216.36%16.05M	111.12%8.15M	75.02%4.67M	75.02%4.67M
-Other payable	----	----	----	-8.77%20.87M	-8.77%20.87M	----	----	----	0.69%22.88M	0.69%22.88M
Current provisions	98.44%1.66M	0.36%839K	-70.31%500K	-70.31%500K	-70.31%500K	-23.37%836K	-22.81%836K	-1.17%1.68M	1.63%1.68M	1.63%1.68M
Accrued and deferred income	----	----	----	-26.98%26.9M	-26.98%26.9M	----	----	----	50.80%36.84M	50.80%36.84M
Current liabilities	9.84%176.1M	13.62%177.71M	13.43%208.99M	0.17%152.18M	0.17%152.18M	-2.50%160.32M	5.79%156.4M	12.13%184.25M	-2.62%151.92M	-2.62%151.92M
Non current liabilities
Non current financial liabilities	2.05%337.02M	4.22%345.54M	15.35%346.2M	8.69%330.39M	8.69%330.39M	26.46%330.26M	31.87%331.56M	24.84%300.12M	31.02%303.98M	31.02%303.98M
-Long term debt and capital lease obligation	2.05%337.02M	4.22%345.54M	15.35%346.2M	8.69%330.39M	8.69%330.39M	26.46%330.26M	31.87%331.56M	24.84%300.12M	31.02%303.98M	31.02%303.98M
-Including:Long term debt	4.35%128.17M	11.79%137.32M	51.04%136.06M	29.99%119.02M	29.99%119.02M	139.03%122.83M	215.69%122.84M	230.59%90.08M	376.97%91.56M	376.97%91.56M
-Including:Long term capital lease obligation	0.69%208.84M	-0.24%208.22M	0.05%210.14M	-0.50%211.37M	-0.50%211.37M	-1.11%207.42M	-1.79%208.72M	-1.46%210.04M	-0.19%212.42M	-0.19%212.42M
Long term pension and other post-retirement benefit plans	-8.00%1.85M	-2.89%1.92M	-6.94%1.94M	-5.18%2.05M	-5.18%2.05M	12.90%2.01M	8.22%1.98M	21.45%2.09M	32.15%2.16M	32.15%2.16M
Non current deferred liabilities	13.28%84.92M	15.08%84.67M	-1.30%79.3M	-5.37%76.43M	-5.37%76.43M	18.55%74.96M	14.98%73.57M	26.37%80.34M	30.62%80.77M	30.62%80.77M
Total non current liabilities	4.07%423.79M	6.15%432.13M	11.73%427.44M	5.67%408.87M	5.67%408.87M	24.85%407.23M	28.32%407.11M	25.14%382.55M	30.94%386.91M	30.94%386.91M
Total liabilities	5.70%599.89M	8.22%609.84M	12.28%636.42M	4.12%561.05M	4.12%561.05M	15.69%567.55M	21.16%563.51M	20.59%566.8M	19.34%538.83M	19.34%538.83M
Shareholders'equity
Share capital	3.35%322.11M	2.47%319.36M	1.29%315.7M	0.51%313.28M	0.51%313.28M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M
-common stock	3.35%322.11M	2.47%319.36M	1.29%315.7M	0.51%313.28M	0.51%313.28M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M	0.00%311.67M
Retained earnings	9.97%715.34M	10.84%690.94M	11.46%656.21M	15.75%686.81M	15.75%686.81M	12.83%650.5M	12.35%623.34M	11.03%588.72M	7.18%593.37M	7.18%593.37M
Less: Treasury stock	-3.76%11.75M	-3.76%11.75M	-1.77%11.75M	2.06%12.21M	2.06%12.21M	2.06%12.21M	2.06%12.21M	0.00%11.96M	0.26%11.96M	0.26%11.96M
Other reserves	-63.07%16.37M	-28.49%28.02M	-52.14%28.89M	-39.74%39M	-39.74%39M	-30.06%44.34M	-45.80%39.18M	-18.22%60.37M	0.89%64.72M	0.89%64.72M
Other equity interest	231.05%2.18M	--1.92M	--2.03M	--1.79M	--1.79M	--657K	----	----	----	----
Total stockholders'equity	4.95%1.04B	6.91%1.03B	4.46%991.09M	7.40%1.03B	7.40%1.03B	5.89%994.96M	3.80%961.99M	4.98%948.8M	4.39%957.79M	4.39%957.79M
Noncontrolling interests	0.72%244.08M	3.03%248.02M	2.87%250.63M	3.22%247.08M	3.22%247.08M	1.28%242.34M	-2.68%240.72M	-2.99%243.63M	-4.58%239.37M	-4.58%239.37M
Total equity	4.12%1.29B	6.14%1.28B	4.13%1.24B	6.56%1.28B	6.56%1.28B	4.95%1.24B	2.43%1.2B	3.25%1.19B	2.47%1.2B	2.47%1.2B
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.

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