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KNM (7164)

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  • 0.005
  • 0.0000.00%
15min DelayTrading Oct 10 16:56 CST
20.22MMarket Cap-0.14P/E (TTM)

7164 KNM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-93.20%8.97M
-90.01%13.63M
-98.74%1.83M
--1.83M
-0.59%196.79M
--131.97M
208.88%136.43M
251.74%145.8M
-35.96%197.96M
--44.17M
-Cash and cash equivalents
-93.20%8.97M
-90.01%13.63M
-98.74%1.83M
--1.83M
-0.59%196.79M
--131.97M
208.88%136.43M
251.74%145.8M
-35.96%197.96M
--44.17M
-Including:Cash
----
----
-98.74%1.83M
--1.83M
----
----
----
251.74%145.8M
----
----
Receivables
-96.39%18.73M
-96.48%16.67M
-95.42%12.96M
--12.96M
-36.88%353.09M
--518.77M
20.11%473.71M
-0.05%282.87M
35.11%559.4M
--394.4M
-Accounts receivable
-96.47%13.21M
-96.25%10.32M
-97.94%2.3M
--2.3M
-14.28%229.97M
--373.87M
31.73%275.21M
14.85%111.96M
-11.36%268.28M
--208.92M
-Other receivables
-96.19%5.52M
-96.80%6.36M
-93.76%10.66M
--10.66M
-57.71%123.12M
--144.91M
7.02%198.5M
-7.88%170.92M
161.39%291.12M
--185.47M
Inventory
-95.35%2.61M
-95.77%2.63M
-95.81%2.65M
--2.65M
-1.10%54.11M
--56.05M
80.50%62.27M
74.46%63.22M
-51.91%54.71M
--34.5M
Prepaid assets
----
----
-95.51%4.15M
--4.15M
----
----
----
33.16%92.32M
----
----
Restricted cash
----
----
-6.91%22.06M
--22.06M
----
----
----
-6.93%23.7M
----
----
Tax assets-Current
-93.01%388K
-98.20%372K
-98.74%399K
--399K
--359K
--5.55M
--20.67M
343.18%31.6M
----
----
Hedging assets-current
----
----
--0
--0
--43K
--2.24M
--3.75M
832.87%6.05M
----
----
Holding assets for sale
330.76%1.92B
305.74%1.9B
324.46%1.85B
--1.85B
-20.35%385.24M
--446.64M
-65.42%467.77M
-69.26%436.35M
1,445.32%483.64M
--1.35B
Total current assets
68.33%1.95B
65.83%1.93B
75.27%1.9B
--1.9B
-23.62%989.63M
--1.16B
-36.21%1.16B
-42.53%1.08B
49.24%1.3B
--1.83B
Non current assets
Net PPE
-22.32%870.28M
-20.94%881.92M
-21.92%881.74M
--881.74M
-10.25%1.05B
--1.12B
-7.20%1.12B
-5.71%1.13B
-13.98%1.17B
--1.2B
-Gross PP&E
-22.32%870.28M
-20.94%881.92M
-26.94%1.3B
--1.3B
-10.25%1.05B
--1.12B
-7.20%1.12B
-2.90%1.77B
-13.98%1.17B
--1.2B
-Accumulated depreciation
----
----
35.75%-414.31M
---414.31M
----
----
----
-2.46%-644.84M
----
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
--182K
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
----
----
-Financial asset investment
----
----
----
----
----
----
----
--0
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
--0
----
----
-Other investment
----
----
----
----
----
----
----
----
----
--182K
Goodwill and other intangible assets
----
----
--0
--0
-8.78%710.41M
--790M
--792.1M
--799.5M
-9.59%778.8M
----
-Goodwill
----
----
--0
--0
-7.69%403.16M
--451M
--446.89M
--452.92M
-13.33%436.72M
----
-Other intangible assets
----
----
----
----
-10.18%307.26M
--339.01M
--345.21M
--346.59M
-4.30%342.07M
----
Deferred tax assets-non current
1.89%54K
0.00%54K
-1.79%55K
--55K
-1.85%53K
--53K
0.00%54K
7.69%56K
1.89%54K
--54K
Total non current assets
-54.44%870.34M
-53.77%881.97M
-54.28%881.79M
--881.79M
-9.66%1.76B
--1.91B
58.68%1.91B
61.03%1.93B
-12.28%1.95B
--1.2B
Total assets
-8.03%2.82B
-8.43%2.81B
-7.73%2.78B
--2.78B
-15.24%2.75B
--3.07B
1.46%3.07B
-2.26%3.01B
5.03%3.24B
--3.03B
Liabilities
Current liabilities
Financial liabilities
6.23%1.39B
5.17%1.36B
5.44%1.33B
--1.33B
10.90%1.26B
--1.3B
18.75%1.29B
15.73%1.26B
3.47%1.14B
--1.09B
-Current debt and capital lease obligation
6.23%1.39B
5.17%1.36B
5.44%1.33B
--1.33B
10.90%1.26B
--1.3B
18.75%1.29B
15.73%1.26B
3.47%1.14B
--1.09B
-Including:Current debt
7.40%1.38B
6.19%1.36B
6.43%1.33B
--1.33B
10.99%1.25B
--1.29B
17.82%1.28B
15.05%1.25B
3.94%1.12B
--1.09B
-Including:Current capital Lease obligation
-96.93%448K
-89.95%1.37M
-89.33%1.38M
--1.38M
2.38%12.79M
--14.58M
349.51%13.66M
171.11%12.97M
-26.48%12.49M
--3.04M
Payables
-35.52%286.39M
-34.86%286.79M
-19.11%198.48M
--198.48M
-7.74%400.89M
--444.12M
-28.73%440.3M
-26.91%245.37M
9.62%434.53M
--617.77M
-accounts payable
-35.58%285.59M
-34.88%285.98M
-30.81%116.05M
--116.05M
-8.78%395.39M
--443.31M
-28.78%439.19M
-5.41%167.72M
18.59%433.43M
--616.66M
-Total tax payable
-1.37%793K
-27.50%804K
-4.86%4.58M
--4.58M
397.74%5.5M
--804K
-0.09%1.11M
-82.62%4.81M
-96.43%1.1M
--1.11M
-Other payable
----
----
6.87%77.85M
--77.85M
----
----
----
-44.28%72.84M
----
----
Accrued and deferred income
-73.25%42.72M
-76.84%39.61M
-56.83%125.12M
--125.12M
-34.43%95.55M
--159.71M
44.06%171.07M
64.45%289.82M
17.13%145.73M
--118.75M
Held for sale liabilities
69.36%829.35M
72.08%841.59M
89.80%838.34M
--838.34M
5.97%436M
--489.7M
75.05%489.08M
13.69%441.71M
--411.45M
--279.39M
Current liabilities
6.10%2.54B
5.62%2.53B
11.33%2.5B
--2.5B
3.03%2.19B
--2.4B
13.72%2.39B
12.46%2.24B
31.44%2.13B
--2.11B
Non current liabilities
Non current financial liabilities
-98.46%1.36M
-98.99%726K
-98.98%732K
--732K
-54.73%77.91M
--88.28M
-52.50%71.76M
-63.83%71.69M
-35.91%172.11M
--151.07M
-Long term debt and capital lease obligation
-98.46%1.36M
-98.99%726K
-98.98%732K
--732K
-54.73%77.91M
--88.28M
-52.50%71.76M
-63.83%71.69M
-35.91%172.11M
--151.07M
-Including:Long term debt
--0
--0
--0
--0
----
----
--0
--0
-38.82%99.18M
--125.21M
-Including:Long term capital lease obligation
-98.46%1.36M
-98.99%726K
-98.98%732K
--732K
6.82%77.91M
--88.28M
177.52%71.76M
159.51%71.69M
-31.49%72.94M
--25.86M
Long term accounts payable and other payables
-6.90%783K
-4.02%811K
-2.63%815K
--815K
-8.81%766K
--841K
-84.68%845K
-85.96%837K
-86.17%840K
--5.52M
Long term pension and other post-retirement benefit plans
0.69%293K
0.00%296K
-1.98%297K
--297K
-1.37%288K
--291K
-96.58%296K
-96.11%303K
-96.14%292K
--8.64M
Non current deferred liabilities
-95.88%7.28M
-96.25%7.3M
-96.58%6.81M
--6.81M
-27.61%152.9M
--177M
425.12%194.61M
364.24%198.74M
15.69%211.22M
--37.06M
Total non current liabilities
-96.35%9.72M
-96.59%9.13M
-96.81%8.65M
--8.65M
-39.69%231.86M
--266.41M
32.24%267.51M
6.60%271.57M
-17.28%384.46M
--202.29M
Total liabilities
-4.15%2.55B
-4.66%2.54B
-0.36%2.5B
--2.5B
-3.51%2.42B
--2.66B
15.34%2.66B
11.79%2.51B
20.57%2.51B
--2.31B
Shareholders'equity
Share capital
0.00%2.13B
0.00%2.13B
0.00%2.13B
--2.13B
2.15%2.13B
--2.13B
3.11%2.13B
3.11%2.13B
0.94%2.08B
--2.06B
-common stock
0.00%2.13B
0.00%2.13B
0.00%2.13B
--2.13B
2.15%2.13B
--2.13B
3.11%2.13B
3.11%2.13B
0.94%2.08B
--2.06B
Retained earnings
----
----
-11.27%-1.42B
---1.42B
-33.79%-1.43B
---1.35B
-38.15%-1.35B
-51.81%-1.27B
-51.70%-1.07B
---976.77M
Less: Treasury stock
0.00%4.22M
0.00%4.22M
0.00%4.22M
--4.22M
0.00%4.22M
--4.22M
0.00%4.22M
0.00%4.22M
0.02%4.22M
--4.22M
Fixed asset revaluation reserve
----
----
6.92%138.96M
--138.96M
-21.01%129.97M
--129.97M
-2.41%129.97M
-2.41%129.97M
-3.48%164.54M
--133.18M
Other reserves
-353.71%-1.72B
-348.43%-1.72B
-17.93%-444.44M
---444.44M
-10.52%-386.27M
---378.88M
7.34%-382.99M
17.78%-376.86M
24.25%-349.49M
---413.34M
Other equity interest
----
----
----
----
-69.99%1.96M
--1.96M
-69.99%1.96M
-63.93%1.96M
-20.98%6.52M
--6.52M
Total stockholders'equity
-22.82%402.78M
-22.43%404.32M
-33.84%399M
--399M
-47.29%437.32M
--521.89M
-35.43%521.26M
-32.91%603.11M
-22.49%829.65M
--807.26M
Noncontrolling interests
-14.94%-131.13M
-16.41%-128.63M
-18.50%-125.33M
---125.33M
-13.51%-114.56M
---114.08M
-27.36%-110.49M
-58.61%-105.76M
-48.08%-100.93M
---86.76M
Total equity
-33.39%271.65M
-32.88%275.69M
-44.97%273.67M
--273.67M
-55.71%322.76M
--407.81M
-42.99%410.77M
-40.24%497.35M
-27.29%728.71M
--720.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -93.20%8.97M-90.01%13.63M-98.74%1.83M--1.83M-0.59%196.79M--131.97M208.88%136.43M251.74%145.8M-35.96%197.96M--44.17M
-Cash and cash equivalents -93.20%8.97M-90.01%13.63M-98.74%1.83M--1.83M-0.59%196.79M--131.97M208.88%136.43M251.74%145.8M-35.96%197.96M--44.17M
-Including:Cash ---------98.74%1.83M--1.83M------------251.74%145.8M--------
Receivables -96.39%18.73M-96.48%16.67M-95.42%12.96M--12.96M-36.88%353.09M--518.77M20.11%473.71M-0.05%282.87M35.11%559.4M--394.4M
-Accounts receivable -96.47%13.21M-96.25%10.32M-97.94%2.3M--2.3M-14.28%229.97M--373.87M31.73%275.21M14.85%111.96M-11.36%268.28M--208.92M
-Other receivables -96.19%5.52M-96.80%6.36M-93.76%10.66M--10.66M-57.71%123.12M--144.91M7.02%198.5M-7.88%170.92M161.39%291.12M--185.47M
Inventory -95.35%2.61M-95.77%2.63M-95.81%2.65M--2.65M-1.10%54.11M--56.05M80.50%62.27M74.46%63.22M-51.91%54.71M--34.5M
Prepaid assets ---------95.51%4.15M--4.15M------------33.16%92.32M--------
Restricted cash ---------6.91%22.06M--22.06M-------------6.93%23.7M--------
Tax assets-Current -93.01%388K-98.20%372K-98.74%399K--399K--359K--5.55M--20.67M343.18%31.6M--------
Hedging assets-current ----------0--0--43K--2.24M--3.75M832.87%6.05M--------
Holding assets for sale 330.76%1.92B305.74%1.9B324.46%1.85B--1.85B-20.35%385.24M--446.64M-65.42%467.77M-69.26%436.35M1,445.32%483.64M--1.35B
Total current assets 68.33%1.95B65.83%1.93B75.27%1.9B--1.9B-23.62%989.63M--1.16B-36.21%1.16B-42.53%1.08B49.24%1.3B--1.83B
Non current assets
Net PPE -22.32%870.28M-20.94%881.92M-21.92%881.74M--881.74M-10.25%1.05B--1.12B-7.20%1.12B-5.71%1.13B-13.98%1.17B--1.2B
-Gross PP&E -22.32%870.28M-20.94%881.92M-26.94%1.3B--1.3B-10.25%1.05B--1.12B-7.20%1.12B-2.90%1.77B-13.98%1.17B--1.2B
-Accumulated depreciation --------35.75%-414.31M---414.31M-------------2.46%-644.84M--------
Total investment ----------0--0--------------0--0--182K
-Long-term equity investment ----------0--0--------------0--------
-Financial asset investment ------------------------------0--------
-Including:Financial assets designated as fair value through profit or loss, Total ------------------------------0--------
-Other investment --------------------------------------182K
Goodwill and other intangible assets ----------0--0-8.78%710.41M--790M--792.1M--799.5M-9.59%778.8M----
-Goodwill ----------0--0-7.69%403.16M--451M--446.89M--452.92M-13.33%436.72M----
-Other intangible assets -----------------10.18%307.26M--339.01M--345.21M--346.59M-4.30%342.07M----
Deferred tax assets-non current 1.89%54K0.00%54K-1.79%55K--55K-1.85%53K--53K0.00%54K7.69%56K1.89%54K--54K
Total non current assets -54.44%870.34M-53.77%881.97M-54.28%881.79M--881.79M-9.66%1.76B--1.91B58.68%1.91B61.03%1.93B-12.28%1.95B--1.2B
Total assets -8.03%2.82B-8.43%2.81B-7.73%2.78B--2.78B-15.24%2.75B--3.07B1.46%3.07B-2.26%3.01B5.03%3.24B--3.03B
Liabilities
Current liabilities
Financial liabilities 6.23%1.39B5.17%1.36B5.44%1.33B--1.33B10.90%1.26B--1.3B18.75%1.29B15.73%1.26B3.47%1.14B--1.09B
-Current debt and capital lease obligation 6.23%1.39B5.17%1.36B5.44%1.33B--1.33B10.90%1.26B--1.3B18.75%1.29B15.73%1.26B3.47%1.14B--1.09B
-Including:Current debt 7.40%1.38B6.19%1.36B6.43%1.33B--1.33B10.99%1.25B--1.29B17.82%1.28B15.05%1.25B3.94%1.12B--1.09B
-Including:Current capital Lease obligation -96.93%448K-89.95%1.37M-89.33%1.38M--1.38M2.38%12.79M--14.58M349.51%13.66M171.11%12.97M-26.48%12.49M--3.04M
Payables -35.52%286.39M-34.86%286.79M-19.11%198.48M--198.48M-7.74%400.89M--444.12M-28.73%440.3M-26.91%245.37M9.62%434.53M--617.77M
-accounts payable -35.58%285.59M-34.88%285.98M-30.81%116.05M--116.05M-8.78%395.39M--443.31M-28.78%439.19M-5.41%167.72M18.59%433.43M--616.66M
-Total tax payable -1.37%793K-27.50%804K-4.86%4.58M--4.58M397.74%5.5M--804K-0.09%1.11M-82.62%4.81M-96.43%1.1M--1.11M
-Other payable --------6.87%77.85M--77.85M-------------44.28%72.84M--------
Accrued and deferred income -73.25%42.72M-76.84%39.61M-56.83%125.12M--125.12M-34.43%95.55M--159.71M44.06%171.07M64.45%289.82M17.13%145.73M--118.75M
Held for sale liabilities 69.36%829.35M72.08%841.59M89.80%838.34M--838.34M5.97%436M--489.7M75.05%489.08M13.69%441.71M--411.45M--279.39M
Current liabilities 6.10%2.54B5.62%2.53B11.33%2.5B--2.5B3.03%2.19B--2.4B13.72%2.39B12.46%2.24B31.44%2.13B--2.11B
Non current liabilities
Non current financial liabilities -98.46%1.36M-98.99%726K-98.98%732K--732K-54.73%77.91M--88.28M-52.50%71.76M-63.83%71.69M-35.91%172.11M--151.07M
-Long term debt and capital lease obligation -98.46%1.36M-98.99%726K-98.98%732K--732K-54.73%77.91M--88.28M-52.50%71.76M-63.83%71.69M-35.91%172.11M--151.07M
-Including:Long term debt --0--0--0--0----------0--0-38.82%99.18M--125.21M
-Including:Long term capital lease obligation -98.46%1.36M-98.99%726K-98.98%732K--732K6.82%77.91M--88.28M177.52%71.76M159.51%71.69M-31.49%72.94M--25.86M
Long term accounts payable and other payables -6.90%783K-4.02%811K-2.63%815K--815K-8.81%766K--841K-84.68%845K-85.96%837K-86.17%840K--5.52M
Long term pension and other post-retirement benefit plans 0.69%293K0.00%296K-1.98%297K--297K-1.37%288K--291K-96.58%296K-96.11%303K-96.14%292K--8.64M
Non current deferred liabilities -95.88%7.28M-96.25%7.3M-96.58%6.81M--6.81M-27.61%152.9M--177M425.12%194.61M364.24%198.74M15.69%211.22M--37.06M
Total non current liabilities -96.35%9.72M-96.59%9.13M-96.81%8.65M--8.65M-39.69%231.86M--266.41M32.24%267.51M6.60%271.57M-17.28%384.46M--202.29M
Total liabilities -4.15%2.55B-4.66%2.54B-0.36%2.5B--2.5B-3.51%2.42B--2.66B15.34%2.66B11.79%2.51B20.57%2.51B--2.31B
Shareholders'equity
Share capital 0.00%2.13B0.00%2.13B0.00%2.13B--2.13B2.15%2.13B--2.13B3.11%2.13B3.11%2.13B0.94%2.08B--2.06B
-common stock 0.00%2.13B0.00%2.13B0.00%2.13B--2.13B2.15%2.13B--2.13B3.11%2.13B3.11%2.13B0.94%2.08B--2.06B
Retained earnings ---------11.27%-1.42B---1.42B-33.79%-1.43B---1.35B-38.15%-1.35B-51.81%-1.27B-51.70%-1.07B---976.77M
Less: Treasury stock 0.00%4.22M0.00%4.22M0.00%4.22M--4.22M0.00%4.22M--4.22M0.00%4.22M0.00%4.22M0.02%4.22M--4.22M
Fixed asset revaluation reserve --------6.92%138.96M--138.96M-21.01%129.97M--129.97M-2.41%129.97M-2.41%129.97M-3.48%164.54M--133.18M
Other reserves -353.71%-1.72B-348.43%-1.72B-17.93%-444.44M---444.44M-10.52%-386.27M---378.88M7.34%-382.99M17.78%-376.86M24.25%-349.49M---413.34M
Other equity interest -----------------69.99%1.96M--1.96M-69.99%1.96M-63.93%1.96M-20.98%6.52M--6.52M
Total stockholders'equity -22.82%402.78M-22.43%404.32M-33.84%399M--399M-47.29%437.32M--521.89M-35.43%521.26M-32.91%603.11M-22.49%829.65M--807.26M
Noncontrolling interests -14.94%-131.13M-16.41%-128.63M-18.50%-125.33M---125.33M-13.51%-114.56M---114.08M-27.36%-110.49M-58.61%-105.76M-48.08%-100.93M---86.76M
Total equity -33.39%271.65M-32.88%275.69M-44.97%273.67M--273.67M-55.71%322.76M--407.81M-42.99%410.77M-40.24%497.35M-27.29%728.71M--720.5M
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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