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KYM (8362)

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  • 0.260
  • 0.0000.00%
15min DelayNoon Break Apr 28 15:01 CST
39.68MMarket Cap37.14P/E (TTM)

8362 KYM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
43.76%28.53M
43.76%28.53M
-23.98%21.15M
-34.67%20.13M
-24.50%19.88M
-13.58%19.85M
-13.58%19.85M
23.86%27.82M
36.26%30.81M
13.71%26.33M
-Cash and cash equivalents
440.48%13.57M
440.48%13.57M
-45.18%5.44M
-70.16%3.73M
-64.41%2.74M
-42.11%2.51M
-42.11%2.51M
254.41%9.92M
471.13%12.49M
431.75%7.71M
-Including:Cash
440.48%13.57M
440.48%13.57M
-45.18%5.44M
-70.16%3.73M
-64.41%2.74M
-42.11%2.51M
-42.11%2.51M
254.41%9.92M
471.13%12.49M
431.75%7.71M
-Short term investments
-13.68%14.97M
-13.68%14.97M
-12.22%15.71M
-10.49%16.41M
-7.98%17.14M
-6.95%17.34M
-6.95%17.34M
-8.96%17.9M
-10.28%18.33M
-14.19%18.63M
Receivables
15.60%21.89M
15.60%21.89M
-1.91%21.03M
-25.06%18.87M
-14.20%22.88M
-27.49%18.94M
-27.49%18.94M
-22.80%21.44M
-13.22%25.18M
-1.55%26.66M
-Accounts receivable
5.32%19.89M
5.32%19.89M
-0.36%19.33M
-26.22%16.81M
-14.76%20.95M
-27.19%18.89M
-27.19%18.89M
-24.09%19.4M
-15.49%22.78M
-2.12%24.57M
-Gross accounts receivable
----
----
----
----
----
-24.30%19.64M
-24.30%19.64M
----
----
----
-Bad debt provision
----
----
----
----
----
-37,500.00%-752K
-37,500.00%-752K
----
----
----
-Other receivables
3,748.08%2M
3,748.08%2M
-16.70%1.7M
-14.08%2.06M
-7.51%1.93M
-70.79%52K
-70.79%52K
-7.94%2.04M
16.56%2.4M
5.56%2.09M
Finance lease receivables-current
--24K
--24K
--23K
----
----
----
----
----
----
----
Inventory
-30.74%19.79M
-30.74%19.79M
-24.27%19.69M
-3.58%23.49M
58.05%22.67M
61.54%28.57M
61.54%28.57M
38.73%26.01M
10.64%24.36M
-50.27%14.34M
Prepaid assets
----
----
----
----
----
1.68%1.75M
1.68%1.75M
----
----
----
Tax assets-Current
-38.14%2.12M
-38.14%2.12M
9.40%3.38M
26.52%3.51M
17.98%3.3M
18.12%3.42M
18.12%3.42M
0.13%3.09M
-9.83%2.77M
14.30%2.8M
Total current assets
-0.24%72.35M
-0.24%72.35M
-16.69%65.28M
-20.61%65.99M
-2.01%68.72M
1.59%72.53M
1.59%72.53M
8.73%78.36M
8.35%83.12M
-13.98%70.13M
Non current assets
Net PPE
-8.27%42.33M
-8.27%42.33M
-9.79%42.34M
-8.86%43.6M
-7.01%44.87M
-6.74%46.14M
-6.74%46.14M
-4.17%46.93M
-4.27%47.84M
-5.67%48.25M
-Gross PP&E
-58.67%42.33M
-58.67%42.33M
-9.79%42.34M
-8.86%43.6M
-7.01%44.87M
0.70%102.4M
0.70%102.4M
-4.17%46.93M
-4.27%47.84M
-5.67%48.25M
-Accumulated depreciation
----
----
----
----
----
-7.75%-56.26M
-7.75%-56.26M
----
----
----
Investment properties
0.00%42.18M
0.00%42.18M
0.00%42.18M
0.00%42.18M
0.00%42.18M
0.00%42.18M
0.00%42.18M
1.20%42.18M
1.20%42.18M
1.20%42.18M
Total investment
0.00%2K
0.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
----
----
--2K
--2K
----
100.00%2K
100.00%2K
----
----
----
-Including:Trading securities
----
----
--2K
--2K
----
100.00%2K
100.00%2K
----
----
----
-Other investment
0.00%2K
0.00%2K
----
----
100.00%2K
--2K
--2K
0.00%1K
0.00%1K
0.00%1K
Finance lease receivables-Non current
--14K
--14K
--20K
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
-Goodwill
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
Total non current assets
-4.09%89.19M
-4.09%89.19M
-4.87%89.2M
-4.48%90.45M
-3.56%91.72M
-3.46%92.99M
-3.46%92.99M
-1.62%93.78M
-1.70%94.69M
-2.46%95.1M
Total assets
-2.40%161.54M
-2.40%161.54M
-10.25%154.48M
-12.02%156.44M
-2.90%160.44M
-1.31%165.52M
-1.31%165.52M
2.84%172.13M
2.76%177.81M
-7.71%165.23M
Liabilities
Current liabilities
Financial liabilities
-20.79%12.47M
-20.79%12.47M
-61.58%10.99M
-48.95%13.78M
-12.78%17.73M
-15.49%15.74M
-15.49%15.74M
31.40%28.61M
11.07%27M
-26.81%20.33M
-Current debt and capital lease obligation
-20.79%12.47M
-20.79%12.47M
-61.58%10.99M
-48.95%13.78M
-12.78%17.73M
-15.49%15.74M
-15.49%15.74M
31.40%28.61M
11.07%27M
-26.81%20.33M
-Including:Current debt
-22.49%10.78M
-22.49%10.78M
-66.07%9.25M
-50.82%12.42M
-14.43%15.92M
-17.82%13.91M
-17.82%13.91M
34.86%27.26M
10.90%25.25M
-29.09%18.61M
-Including:Current capital Lease obligation
-7.83%1.68M
-7.83%1.68M
29.21%1.74M
-22.01%1.36M
4.98%1.81M
7.79%1.83M
7.79%1.83M
-13.41%1.35M
13.65%1.75M
12.06%1.73M
Payables
13.10%16.37M
13.10%16.37M
21.51%12.92M
-35.73%11.63M
-14.05%10.94M
8.23%14.47M
8.23%14.47M
-21.75%10.64M
8.79%18.1M
-30.25%12.73M
-accounts payable
2.62%10.98M
2.62%10.98M
79.84%7.36M
-49.81%5.48M
-18.46%5.13M
23.13%10.7M
23.13%10.7M
-35.48%4.09M
19.45%10.91M
-38.00%6.3M
-Total tax payable
----
----
----
----
----
-21.70%877K
-21.70%877K
--0
--0
--0
-Other payable
86.05%5.39M
86.05%5.39M
-14.98%5.56M
-14.37%6.16M
-9.74%5.81M
-18.69%2.9M
-18.69%2.9M
-9.74%6.54M
-4.18%7.19M
-20.52%6.44M
Accrued and deferred income
----
----
----
----
----
-18.73%2.91M
-18.73%2.91M
----
----
----
Current liabilities
-12.95%28.83M
-12.95%28.83M
-39.06%23.92M
-43.65%25.41M
-13.27%28.68M
-6.90%33.12M
-6.90%33.12M
10.97%39.25M
10.15%45.1M
-28.17%33.07M
Non current liabilities
Non current financial liabilities
-4.24%10.85M
-4.24%10.85M
-16.43%10.05M
-9.65%10.89M
-12.83%10.89M
-12.46%11.33M
-12.46%11.33M
-7.66%12.02M
-10.33%12.05M
-9.83%12.49M
-Long term debt and capital lease obligation
-4.24%10.85M
-4.24%10.85M
-16.43%10.05M
-9.65%10.89M
-12.83%10.89M
-12.46%11.33M
-12.46%11.33M
-7.66%12.02M
-10.33%12.05M
-9.83%12.49M
-Including:Long term debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Long term capital lease obligation
-4.24%10.85M
-4.24%10.85M
-16.43%10.05M
-9.65%10.89M
-12.83%10.89M
-12.46%11.33M
-12.46%11.33M
-6.96%12.02M
-9.53%12.05M
-8.91%12.49M
Non current deferred liabilities
-3.04%6.95M
-3.04%6.95M
3.22%7.11M
1.92%7.13M
0.63%7.15M
-0.60%7.17M
-0.60%7.17M
-22.89%6.89M
-21.70%7M
-20.51%7.1M
Total non current liabilities
-3.78%17.8M
-3.78%17.8M
-9.27%17.16M
-5.40%18.02M
-7.95%18.04M
-8.22%18.5M
-8.22%18.5M
-13.86%18.91M
-14.87%19.05M
-14.02%19.59M
Total liabilities
-9.66%46.63M
-9.66%46.63M
-29.37%41.08M
-32.29%43.43M
-11.29%46.71M
-7.38%51.62M
-7.38%51.62M
1.46%58.16M
1.31%64.14M
-23.49%52.66M
Shareholders'equity
Share capital
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.33%111.58M
-common stock
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.00%111.58M
0.33%111.58M
Retained earnings
57.38%2.8M
57.38%2.8M
-30.52%1.29M
-42.27%889K
258.26%1.61M
1,396.35%1.78M
1,396.35%1.78M
186.70%1.85M
162.10%1.54M
122.41%448K
Fixed asset revaluation reserve
--0
--0
----
----
----
--0
--0
----
----
----
Other reserves
--0
--0
----
----
----
--0
--0
----
----
----
Other equity interest
-2.04%529K
-2.04%529K
-0.93%535K
-0.93%535K
0.00%540K
0.00%540K
0.00%540K
-0.74%540K
-0.74%540K
-40.79%540K
Total stockholders'equity
0.89%114.91M
0.89%114.91M
-0.50%113.4M
-0.58%113.01M
1.03%113.73M
1.71%113.9M
1.71%113.9M
3.55%113.97M
3.59%113.66M
2.15%112.57M
Noncontrolling interests
--0
--0
----
----
----
--0
--0
--0
--0
--0
Total equity
0.89%114.91M
0.89%114.91M
-0.50%113.4M
-0.58%113.01M
1.03%113.73M
1.71%113.9M
1.71%113.9M
3.55%113.97M
3.59%113.66M
2.15%112.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 43.76%28.53M43.76%28.53M-23.98%21.15M-34.67%20.13M-24.50%19.88M-13.58%19.85M-13.58%19.85M23.86%27.82M36.26%30.81M13.71%26.33M
-Cash and cash equivalents 440.48%13.57M440.48%13.57M-45.18%5.44M-70.16%3.73M-64.41%2.74M-42.11%2.51M-42.11%2.51M254.41%9.92M471.13%12.49M431.75%7.71M
-Including:Cash 440.48%13.57M440.48%13.57M-45.18%5.44M-70.16%3.73M-64.41%2.74M-42.11%2.51M-42.11%2.51M254.41%9.92M471.13%12.49M431.75%7.71M
-Short term investments -13.68%14.97M-13.68%14.97M-12.22%15.71M-10.49%16.41M-7.98%17.14M-6.95%17.34M-6.95%17.34M-8.96%17.9M-10.28%18.33M-14.19%18.63M
Receivables 15.60%21.89M15.60%21.89M-1.91%21.03M-25.06%18.87M-14.20%22.88M-27.49%18.94M-27.49%18.94M-22.80%21.44M-13.22%25.18M-1.55%26.66M
-Accounts receivable 5.32%19.89M5.32%19.89M-0.36%19.33M-26.22%16.81M-14.76%20.95M-27.19%18.89M-27.19%18.89M-24.09%19.4M-15.49%22.78M-2.12%24.57M
-Gross accounts receivable ---------------------24.30%19.64M-24.30%19.64M------------
-Bad debt provision ---------------------37,500.00%-752K-37,500.00%-752K------------
-Other receivables 3,748.08%2M3,748.08%2M-16.70%1.7M-14.08%2.06M-7.51%1.93M-70.79%52K-70.79%52K-7.94%2.04M16.56%2.4M5.56%2.09M
Finance lease receivables-current --24K--24K--23K----------------------------
Inventory -30.74%19.79M-30.74%19.79M-24.27%19.69M-3.58%23.49M58.05%22.67M61.54%28.57M61.54%28.57M38.73%26.01M10.64%24.36M-50.27%14.34M
Prepaid assets --------------------1.68%1.75M1.68%1.75M------------
Tax assets-Current -38.14%2.12M-38.14%2.12M9.40%3.38M26.52%3.51M17.98%3.3M18.12%3.42M18.12%3.42M0.13%3.09M-9.83%2.77M14.30%2.8M
Total current assets -0.24%72.35M-0.24%72.35M-16.69%65.28M-20.61%65.99M-2.01%68.72M1.59%72.53M1.59%72.53M8.73%78.36M8.35%83.12M-13.98%70.13M
Non current assets
Net PPE -8.27%42.33M-8.27%42.33M-9.79%42.34M-8.86%43.6M-7.01%44.87M-6.74%46.14M-6.74%46.14M-4.17%46.93M-4.27%47.84M-5.67%48.25M
-Gross PP&E -58.67%42.33M-58.67%42.33M-9.79%42.34M-8.86%43.6M-7.01%44.87M0.70%102.4M0.70%102.4M-4.17%46.93M-4.27%47.84M-5.67%48.25M
-Accumulated depreciation ---------------------7.75%-56.26M-7.75%-56.26M------------
Investment properties 0.00%42.18M0.00%42.18M0.00%42.18M0.00%42.18M0.00%42.18M0.00%42.18M0.00%42.18M1.20%42.18M1.20%42.18M1.20%42.18M
Total investment 0.00%2K0.00%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K
-Long-term equity investment ----------------------0--0------------
-Financial asset investment ----------2K--2K----100.00%2K100.00%2K------------
-Including:Trading securities ----------2K--2K----100.00%2K100.00%2K------------
-Other investment 0.00%2K0.00%2K--------100.00%2K--2K--2K0.00%1K0.00%1K0.00%1K
Finance lease receivables-Non current --14K--14K--20K----------------------------
Goodwill and other intangible assets 0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M
-Goodwill 0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M
Total non current assets -4.09%89.19M-4.09%89.19M-4.87%89.2M-4.48%90.45M-3.56%91.72M-3.46%92.99M-3.46%92.99M-1.62%93.78M-1.70%94.69M-2.46%95.1M
Total assets -2.40%161.54M-2.40%161.54M-10.25%154.48M-12.02%156.44M-2.90%160.44M-1.31%165.52M-1.31%165.52M2.84%172.13M2.76%177.81M-7.71%165.23M
Liabilities
Current liabilities
Financial liabilities -20.79%12.47M-20.79%12.47M-61.58%10.99M-48.95%13.78M-12.78%17.73M-15.49%15.74M-15.49%15.74M31.40%28.61M11.07%27M-26.81%20.33M
-Current debt and capital lease obligation -20.79%12.47M-20.79%12.47M-61.58%10.99M-48.95%13.78M-12.78%17.73M-15.49%15.74M-15.49%15.74M31.40%28.61M11.07%27M-26.81%20.33M
-Including:Current debt -22.49%10.78M-22.49%10.78M-66.07%9.25M-50.82%12.42M-14.43%15.92M-17.82%13.91M-17.82%13.91M34.86%27.26M10.90%25.25M-29.09%18.61M
-Including:Current capital Lease obligation -7.83%1.68M-7.83%1.68M29.21%1.74M-22.01%1.36M4.98%1.81M7.79%1.83M7.79%1.83M-13.41%1.35M13.65%1.75M12.06%1.73M
Payables 13.10%16.37M13.10%16.37M21.51%12.92M-35.73%11.63M-14.05%10.94M8.23%14.47M8.23%14.47M-21.75%10.64M8.79%18.1M-30.25%12.73M
-accounts payable 2.62%10.98M2.62%10.98M79.84%7.36M-49.81%5.48M-18.46%5.13M23.13%10.7M23.13%10.7M-35.48%4.09M19.45%10.91M-38.00%6.3M
-Total tax payable ---------------------21.70%877K-21.70%877K--0--0--0
-Other payable 86.05%5.39M86.05%5.39M-14.98%5.56M-14.37%6.16M-9.74%5.81M-18.69%2.9M-18.69%2.9M-9.74%6.54M-4.18%7.19M-20.52%6.44M
Accrued and deferred income ---------------------18.73%2.91M-18.73%2.91M------------
Current liabilities -12.95%28.83M-12.95%28.83M-39.06%23.92M-43.65%25.41M-13.27%28.68M-6.90%33.12M-6.90%33.12M10.97%39.25M10.15%45.1M-28.17%33.07M
Non current liabilities
Non current financial liabilities -4.24%10.85M-4.24%10.85M-16.43%10.05M-9.65%10.89M-12.83%10.89M-12.46%11.33M-12.46%11.33M-7.66%12.02M-10.33%12.05M-9.83%12.49M
-Long term debt and capital lease obligation -4.24%10.85M-4.24%10.85M-16.43%10.05M-9.65%10.89M-12.83%10.89M-12.46%11.33M-12.46%11.33M-7.66%12.02M-10.33%12.05M-9.83%12.49M
-Including:Long term debt --0--0--0--0--0--0--0--0--0--0
-Including:Long term capital lease obligation -4.24%10.85M-4.24%10.85M-16.43%10.05M-9.65%10.89M-12.83%10.89M-12.46%11.33M-12.46%11.33M-6.96%12.02M-9.53%12.05M-8.91%12.49M
Non current deferred liabilities -3.04%6.95M-3.04%6.95M3.22%7.11M1.92%7.13M0.63%7.15M-0.60%7.17M-0.60%7.17M-22.89%6.89M-21.70%7M-20.51%7.1M
Total non current liabilities -3.78%17.8M-3.78%17.8M-9.27%17.16M-5.40%18.02M-7.95%18.04M-8.22%18.5M-8.22%18.5M-13.86%18.91M-14.87%19.05M-14.02%19.59M
Total liabilities -9.66%46.63M-9.66%46.63M-29.37%41.08M-32.29%43.43M-11.29%46.71M-7.38%51.62M-7.38%51.62M1.46%58.16M1.31%64.14M-23.49%52.66M
Shareholders'equity
Share capital 0.00%111.58M0.00%111.58M0.00%111.58M0.00%111.58M0.00%111.58M0.00%111.58M0.00%111.58M0.00%111.58M0.00%111.58M0.33%111.58M
-common stock 0.00%111.58M0.00%111.58M0.00%111.58M0.00%111.58M0.00%111.58M0.00%111.58M0.00%111.58M0.00%111.58M0.00%111.58M0.33%111.58M
Retained earnings 57.38%2.8M57.38%2.8M-30.52%1.29M-42.27%889K258.26%1.61M1,396.35%1.78M1,396.35%1.78M186.70%1.85M162.10%1.54M122.41%448K
Fixed asset revaluation reserve --0--0--------------0--0------------
Other reserves --0--0--------------0--0------------
Other equity interest -2.04%529K-2.04%529K-0.93%535K-0.93%535K0.00%540K0.00%540K0.00%540K-0.74%540K-0.74%540K-40.79%540K
Total stockholders'equity 0.89%114.91M0.89%114.91M-0.50%113.4M-0.58%113.01M1.03%113.73M1.71%113.9M1.71%113.9M3.55%113.97M3.59%113.66M2.15%112.57M
Noncontrolling interests --0--0--------------0--0--0--0--0
Total equity 0.89%114.91M0.89%114.91M-0.50%113.4M-0.58%113.01M1.03%113.73M1.71%113.9M1.71%113.9M3.55%113.97M3.59%113.66M2.15%112.57M
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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