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0322 KHB

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0.105
0.0000.00%

15min DelayMarket Closed Feb 26 16:50 CST

42.25MMarket Cap13.13P/E (TTM)

KHB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

203.89%37.64M

--16.61M

22.76%12.38M

--12.38M

119.74%10.09M

--4.59M

-Cash and cash equivalents

349.03%27.3M

--9.3M

-24.83%6.08M

--6.08M

76.18%8.09M

--4.59M

-Including:Cash

349.03%27.3M

--9.3M

-24.83%6.08M

--6.08M

76.18%8.09M

--4.59M

-Short term investments

63.91%10.33M

--7.31M

215.21%6.3M

--6.3M

--2M

----

Receivables

11.59%14.35M

--13.23M

-29.83%12.86M

--12.86M

54.09%18.33M

--11.89M

-Accounts receivable

5.59%13.39M

--12.19M

-30.35%12.68M

--12.68M

55.17%18.21M

--11.73M

-Gross accounts receivable

----

--12.19M

-31.74%12.68M

--12.68M

58.32%18.58M

--11.73M

-Bad debt provision

----

--0

---368.9K

--0

-Other receivables

434.54%961K

--1.04M

48.67%179.78K

--179.78K

-24.70%120.92K

--160.6K

Inventory

-37.51%2.39M

--2.96M

1.52%3.82M

--3.82M

-22.32%3.76M

--4.84M

Prepaid assets

----

1,065.18%2.88M

--2.88M

-44.61%247.53K

--446.86K

Tax assets-Current

5,400.58%756K

--542K

0.00%13.74K

--13.74K

-98.50%13.74K

--915.5K

Holding assets for sale

--0

----

--3.78M

--0

Total current assets

54.25%55.13M

--33.34M

10.18%35.74M

--35.74M

42.97%32.44M

--22.69M

Non current assets

Net PPE

1.69%23.38M

--39.57M

17.63%22.99M

--22.99M

-23.62%19.54M

--25.59M

-Gross PP&E

----

8.25%43.89M

--43.89M

-10.28%40.54M

--45.19M

-Accumulated depreciation

----

0.49%-20.89M

---20.89M

-7.13%-21M

---19.6M

Investment properties

----

--0

--4.81M

--0

Total non current assets

1.69%23.38M

--39.57M

-5.60%22.99M

--22.99M

-4.82%24.36M

--25.59M

Total assets

33.67%78.51M

--72.91M

3.41%58.73M

--58.73M

17.64%56.79M

--48.28M

Liabilities

Current liabilities

Financial liabilities

-23.07%4.75M

--5.37M

-2.01%6.18M

--6.18M

-18.76%6.3M

--7.76M

-Current debt and capital lease obligation

-23.07%4.75M

--5.37M

-2.01%6.18M

--6.18M

-18.76%6.3M

--7.76M

-Including:Current debt

-22.84%4.75M

--5.35M

-1.19%6.16M

--6.16M

-18.48%6.23M

--7.64M

-Including:Current capital Lease obligation

--0

--19K

-73.21%19.14K

--19.14K

-37.52%71.43K

--114.32K

Payables

17.65%17.57M

--12.73M

-7.27%14.94M

--14.94M

43.11%16.11M

--11.25M

-accounts payable

-2.40%12.42M

--11.03M

-15.23%12.72M

--12.72M

41.25%15.01M

--10.63M

-Total tax payable

-92.13%7K

----

-78.56%88.95K

--88.95K

--414.97K

--0

-Other payable

142.49%5.15M

--1.71M

212.16%2.12M

--2.12M

8.47%679.68K

--626.6K

Accrued and deferred income

----

--1.88M

8.03%3.35M

--3.35M

110.28%3.1M

--1.48M

Other current liabilities

----

---46

----

Current liabilities

-8.75%22.32M

--19.98M

-4.11%24.46M

--24.46M

24.52%25.51M

--20.49M

Non current liabilities

Non current financial liabilities

--0

--267K

-65.86%692.76K

--692.76K

-40.42%2.03M

--3.41M

-Long term debt and capital lease obligation

--0

--267K

-65.86%692.76K

--692.76K

-40.42%2.03M

--3.41M

-Including:Long term debt

--0

--235K

-65.88%651.05K

--651.05K

-40.55%1.91M

--3.21M

-Including:Long term capital lease obligation

--0

--32K

-65.63%41.71K

--41.71K

-38.30%121.36K

--196.7K

Non current deferred liabilities

-6.33%888K

--1.36M

-18.22%948.03K

--948.03K

6.50%1.16M

--1.09M

Other non current liabilities

----

--449K

----

Total non current liabilities

-45.88%888K

--2.08M

-48.54%1.64M

--1.64M

-29.06%3.19M

--4.49M

Total liabilities

-11.08%23.21M

--22.06M

-9.05%26.1M

--26.1M

14.88%28.7M

--24.98M

Shareholders'equity

Share capital

20,598.23%51.75M

--51.3M

0.00%250K

--250K

0.00%250K

--250K

-common stock

20,598.23%51.75M

--51.3M

0.00%250K

--250K

0.00%250K

--250K

Retained earnings

8.18%35.02M

--31.03M

16.28%32.38M

--32.38M

20.82%27.84M

--23.04M

Other equity interest

---31.47M

----

Total stockholders'equity

69.48%55.3M

--50.85M

16.14%32.63M

--32.63M

20.60%28.09M

--23.29M

Total equity

69.48%55.3M

--50.85M

16.14%32.63M

--32.63M

20.60%28.09M

--23.29M

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	203.89%37.64M	203.89%37.64M	--16.61M	22.76%12.38M	--12.38M	119.74%10.09M	--4.59M
-Cash and cash equivalents	349.03%27.3M	349.03%27.3M	--9.3M	-24.83%6.08M	--6.08M	76.18%8.09M	--4.59M
-Including:Cash	349.03%27.3M	349.03%27.3M	--9.3M	-24.83%6.08M	--6.08M	76.18%8.09M	--4.59M
-Short term investments	63.91%10.33M	63.91%10.33M	--7.31M	215.21%6.3M	--6.3M	--2M	----
Receivables	11.59%14.35M	11.59%14.35M	--13.23M	-29.83%12.86M	--12.86M	54.09%18.33M	--11.89M
-Accounts receivable	5.59%13.39M	5.59%13.39M	--12.19M	-30.35%12.68M	--12.68M	55.17%18.21M	--11.73M
-Gross accounts receivable	----	----	--12.19M	-31.74%12.68M	--12.68M	58.32%18.58M	--11.73M
-Bad debt provision	----	----	--0	--0	--0	---368.9K	--0
-Other receivables	434.54%961K	434.54%961K	--1.04M	48.67%179.78K	--179.78K	-24.70%120.92K	--160.6K
Inventory	-37.51%2.39M	-37.51%2.39M	--2.96M	1.52%3.82M	--3.82M	-22.32%3.76M	--4.84M
Prepaid assets	----	----	----	1,065.18%2.88M	--2.88M	-44.61%247.53K	--446.86K
Tax assets-Current	5,400.58%756K	5,400.58%756K	--542K	0.00%13.74K	--13.74K	-98.50%13.74K	--915.5K
Holding assets for sale	--0	--0	----	--3.78M	--3.78M	--0	--0
Total current assets	54.25%55.13M	54.25%55.13M	--33.34M	10.18%35.74M	--35.74M	42.97%32.44M	--22.69M
Non current assets
Net PPE	1.69%23.38M	1.69%23.38M	--39.57M	17.63%22.99M	--22.99M	-23.62%19.54M	--25.59M
-Gross PP&E	----	----	----	8.25%43.89M	--43.89M	-10.28%40.54M	--45.19M
-Accumulated depreciation	----	----	----	0.49%-20.89M	---20.89M	-7.13%-21M	---19.6M
Investment properties	----	----	----	--0	--0	--4.81M	--0
Total non current assets	1.69%23.38M	1.69%23.38M	--39.57M	-5.60%22.99M	--22.99M	-4.82%24.36M	--25.59M
Total assets	33.67%78.51M	33.67%78.51M	--72.91M	3.41%58.73M	--58.73M	17.64%56.79M	--48.28M
Liabilities
Current liabilities
Financial liabilities	-23.07%4.75M	-23.07%4.75M	--5.37M	-2.01%6.18M	--6.18M	-18.76%6.3M	--7.76M
-Current debt and capital lease obligation	-23.07%4.75M	-23.07%4.75M	--5.37M	-2.01%6.18M	--6.18M	-18.76%6.3M	--7.76M
-Including:Current debt	-22.84%4.75M	-22.84%4.75M	--5.35M	-1.19%6.16M	--6.16M	-18.48%6.23M	--7.64M
-Including:Current capital Lease obligation	--0	--0	--19K	-73.21%19.14K	--19.14K	-37.52%71.43K	--114.32K
Payables	17.65%17.57M	17.65%17.57M	--12.73M	-7.27%14.94M	--14.94M	43.11%16.11M	--11.25M
-accounts payable	-2.40%12.42M	-2.40%12.42M	--11.03M	-15.23%12.72M	--12.72M	41.25%15.01M	--10.63M
-Total tax payable	-92.13%7K	-92.13%7K	----	-78.56%88.95K	--88.95K	--414.97K	--0
-Other payable	142.49%5.15M	142.49%5.15M	--1.71M	212.16%2.12M	--2.12M	8.47%679.68K	--626.6K
Accrued and deferred income	----	----	--1.88M	8.03%3.35M	--3.35M	110.28%3.1M	--1.48M
Other current liabilities	----	----	---46	----	----	----	----
Current liabilities	-8.75%22.32M	-8.75%22.32M	--19.98M	-4.11%24.46M	--24.46M	24.52%25.51M	--20.49M
Non current liabilities
Non current financial liabilities	--0	--0	--267K	-65.86%692.76K	--692.76K	-40.42%2.03M	--3.41M
-Long term debt and capital lease obligation	--0	--0	--267K	-65.86%692.76K	--692.76K	-40.42%2.03M	--3.41M
-Including:Long term debt	--0	--0	--235K	-65.88%651.05K	--651.05K	-40.55%1.91M	--3.21M
-Including:Long term capital lease obligation	--0	--0	--32K	-65.63%41.71K	--41.71K	-38.30%121.36K	--196.7K
Non current deferred liabilities	-6.33%888K	-6.33%888K	--1.36M	-18.22%948.03K	--948.03K	6.50%1.16M	--1.09M
Other non current liabilities	----	----	--449K	----	----	----	----
Total non current liabilities	-45.88%888K	-45.88%888K	--2.08M	-48.54%1.64M	--1.64M	-29.06%3.19M	--4.49M
Total liabilities	-11.08%23.21M	-11.08%23.21M	--22.06M	-9.05%26.1M	--26.1M	14.88%28.7M	--24.98M
Shareholders'equity
Share capital	20,598.23%51.75M	20,598.23%51.75M	--51.3M	0.00%250K	--250K	0.00%250K	--250K
-common stock	20,598.23%51.75M	20,598.23%51.75M	--51.3M	0.00%250K	--250K	0.00%250K	--250K
Retained earnings	8.18%35.02M	8.18%35.02M	--31.03M	16.28%32.38M	--32.38M	20.82%27.84M	--23.04M
Other equity interest	---31.47M	---31.47M	---31.47M	----	----	----	----
Total stockholders'equity	69.48%55.3M	69.48%55.3M	--50.85M	16.14%32.63M	--32.63M	20.60%28.09M	--23.29M
Total equity	69.48%55.3M	69.48%55.3M	--50.85M	16.14%32.63M	--32.63M	20.60%28.09M	--23.29M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion

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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