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5171 KIMLUN

Watchlist
  • 1.420
  • -0.020-1.39%
15min DelayNot Open Oct 4 16:44 CST
501.78MMarket Cap13.03P/E (TTM)

KIMLUN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.61%72.4M
-13.02%52.26M
-2.98%57.91M
-2.98%57.91M
-13.78%43.43M
-37.25%62.08M
8.81%60.08M
30.84%59.68M
30.84%59.68M
-8.32%50.37M
-Cash and cash equivalents
16.61%72.4M
-13.02%52.26M
-2.98%57.91M
-2.98%57.91M
-13.78%43.43M
-37.25%62.08M
8.81%60.08M
30.84%59.68M
30.84%59.68M
-8.32%50.37M
-Including:Cash
16.61%72.4M
-13.02%52.26M
-2.98%57.91M
-2.98%57.91M
-13.78%43.43M
-37.25%62.08M
8.81%60.08M
30.84%59.68M
30.84%59.68M
-8.32%50.37M
Receivables
27.71%808.5M
7.43%694.7M
8.23%685.6M
8.23%685.6M
-10.99%646.37M
-8.85%633.09M
-7.05%646.64M
-7.96%633.49M
-7.96%633.49M
-9.08%726.14M
-Accounts receivable
22.21%514.21M
-1.61%437.72M
-1.61%382.77M
-1.61%382.77M
-14.30%424.36M
-15.92%420.75M
-12.65%444.87M
-22.29%389.03M
-22.29%389.03M
-9.62%495.17M
-Gross accounts receivable
----
----
-1.93%401.71M
-1.93%401.71M
----
----
----
-21.16%409.6M
-21.16%409.6M
----
-Bad debt provision
----
----
7.93%-18.94M
7.93%-18.94M
----
----
----
-8.53%-20.57M
-8.53%-20.57M
----
-Other receivables
38.59%294.29M
27.36%256.98M
23.88%302.82M
23.88%302.82M
-3.88%222.01M
9.35%212.34M
8.23%201.77M
30.23%244.46M
30.23%244.46M
-7.91%230.97M
Inventory
65.78%396.88M
58.77%377.32M
-3.64%231.61M
-3.64%231.61M
51.47%238.3M
47.95%239.41M
34.14%237.65M
42.54%240.36M
42.54%240.36M
1.80%157.32M
Prepaid assets
131.49%16.65M
103.63%14.76M
22.82%29.22M
22.82%29.22M
56.22%11.41M
5.15%7.19M
4.64%7.25M
12.93%23.79M
12.93%23.79M
20.77%7.3M
Restricted cash
----
----
-57.37%5.35M
-57.37%5.35M
----
----
----
-47.55%12.54M
-47.55%12.54M
----
Tax assets-Current
--0
--0
--710.97K
--710.97K
----
----
----
--0
--0
--0
Holding assets for sale
0.00%14.13M
0.00%14.13M
0.00%14.13M
0.00%14.13M
0.00%14.13M
0.00%14.13M
325.84%14.13M
--14.13M
--14.13M
--14.13M
Total current assets
36.89%1.31B
19.41%1.15B
4.12%1.02B
4.12%1.02B
-0.17%953.64M
-2.09%955.9M
2.65%965.75M
3.66%984M
3.66%984M
-5.81%955.26M
Non current assets
Net PPE
64.12%223.33M
33.61%185.47M
20.19%164.78M
20.19%164.78M
6.93%143.67M
2.40%136.07M
1.86%138.81M
-3.90%137.1M
-3.90%137.1M
-10.00%134.35M
-Gross PP&E
64.12%223.33M
33.61%185.47M
9.56%506.36M
9.56%506.36M
6.93%143.67M
2.40%136.07M
1.86%138.81M
5.93%462.19M
5.93%462.19M
-10.00%134.35M
-Accumulated depreciation
----
----
-5.07%-341.58M
-5.07%-341.58M
----
----
----
-10.71%-325.09M
-10.71%-325.09M
----
Investment properties
2.86%311.27M
19.61%310.08M
111.40%308.9M
111.40%308.9M
40.13%303.85M
39.91%302.62M
20.53%259.23M
-31.88%146.12M
-31.88%146.12M
2.08%216.83M
Total investment
-84.63%2.22M
-85.07%2.23M
-18.03%12.49M
-18.03%12.49M
-9.51%13.83M
-13.65%14.44M
-11.62%14.96M
-10.81%15.24M
-10.81%15.24M
-11.62%15.28M
-Long-term equity investment
-85.07%2.14M
-85.50%2.16M
-18.03%12.49M
-18.03%12.49M
-9.55%13.76M
-13.71%14.36M
-11.67%14.89M
-10.81%15.24M
-10.81%15.24M
-11.67%15.21M
-Other investment
0.00%75K
0.00%75K
----
----
0.00%75K
0.00%75K
0.00%75K
----
----
0.00%75K
Goodwill and other intangible assets
----
----
0.00%75K
0.00%75K
----
----
----
0.00%75K
0.00%75K
----
-Other intangible assets
----
----
0.00%75K
0.00%75K
----
----
----
0.00%75K
0.00%75K
----
Deferred tax assets-non current
-58.99%7.84M
-10.88%16.56M
-14.44%15.6M
-14.44%15.6M
178.51%20.03M
256.71%19.11M
333.37%18.58M
536.70%18.23M
536.70%18.23M
228.51%7.19M
Total non current assets
15.33%544.65M
19.18%514.34M
58.43%501.85M
58.43%501.85M
28.83%481.38M
27.20%472.25M
15.84%431.58M
-16.02%316.77M
-16.02%316.77M
-1.97%373.66M
Total assets
29.76%1.85B
19.34%1.67B
17.34%1.53B
17.34%1.53B
7.98%1.44B
5.98%1.43B
6.39%1.4B
-1.94%1.3B
-1.94%1.3B
-4.76%1.33B
Liabilities
Current liabilities
Financial liabilities
100.16%340.16M
42.22%278.34M
42.45%219.96M
42.45%219.96M
12.85%168.34M
-9.80%169.95M
52.14%195.71M
-4.12%154.41M
-4.12%154.41M
-45.64%149.17M
-Current debt and capital lease obligation
100.16%340.16M
42.22%278.34M
42.45%219.96M
42.45%219.96M
12.85%168.34M
-9.80%169.95M
52.14%195.71M
-4.12%154.41M
-4.12%154.41M
-45.64%149.17M
-Including:Current debt
102.15%323.37M
42.57%265.2M
45.42%208.47M
45.42%208.47M
16.77%158.74M
-8.34%159.97M
64.37%186.02M
0.17%143.36M
0.17%143.36M
-46.31%135.94M
-Including:Current capital Lease obligation
68.23%16.79M
35.61%13.14M
3.90%11.49M
3.90%11.49M
-27.39%9.61M
-28.08%9.98M
-37.33%9.69M
-38.36%11.05M
-38.36%11.05M
-37.63%13.23M
Payables
52.16%405.31M
40.95%341.87M
51.22%302.18M
51.22%302.18M
15.51%278.84M
15.33%266.38M
-0.02%242.55M
-11.15%199.83M
-11.15%199.83M
-1.98%241.4M
-accounts payable
51.80%403.15M
41.35%341.52M
60.79%282.5M
60.79%282.5M
19.41%277.05M
15.80%265.58M
-0.41%241.61M
-5.66%175.7M
-5.66%175.7M
-3.39%232.02M
-Total tax payable
171.79%2.16M
-62.38%351K
--0
--0
-81.02%1.78M
-51.26%794K
--933K
--3.77M
--3.77M
52.92%9.39M
-Other payable
----
----
-3.32%19.68M
-3.32%19.68M
----
----
----
-47.34%20.36M
-47.34%20.36M
----
Current provisions
6.34%11.19M
-5.29%10.41M
-13.53%9.98M
-13.53%9.98M
-21.37%10.14M
-31.41%10.52M
-30.22%11M
-31.04%11.54M
-31.04%11.54M
-21.34%12.89M
Accrued and deferred income
58.93%32.67M
5.25%24.66M
9.56%55.2M
9.56%55.2M
17.85%23.58M
-4.52%20.56M
-64.13%23.43M
20.85%50.39M
20.85%50.39M
-33.05%20.01M
Current liabilities
68.88%789.33M
38.63%655.28M
41.13%587.32M
41.13%587.32M
13.56%480.9M
2.45%467.4M
4.51%472.67M
-6.35%416.17M
-6.35%416.17M
-25.31%423.48M
Non current liabilities
Non current financial liabilities
20.77%273.93M
33.68%250.28M
24.71%198.68M
24.71%198.68M
38.83%220.35M
41.91%226.82M
37.63%187.22M
5.49%159.31M
5.49%159.31M
68.30%158.72M
-Long term debt and capital lease obligation
20.77%273.93M
33.68%250.28M
24.71%198.68M
24.71%198.68M
38.83%220.35M
41.91%226.82M
37.63%187.22M
5.49%159.31M
5.49%159.31M
68.30%158.72M
-Including:Long term debt
11.68%237.41M
27.81%227.99M
19.98%179.15M
19.98%179.15M
40.45%206.65M
39.60%212.59M
40.57%178.38M
7.19%149.31M
7.19%149.31M
79.93%147.14M
-Including:Long term capital lease obligation
156.54%36.51M
151.97%22.29M
95.36%19.53M
95.36%19.53M
18.22%13.69M
88.42%14.23M
-3.13%8.85M
-14.65%10M
-14.65%10M
-7.59%11.58M
Long term accounts payable and other payables
--21.2M
--20.81M
----
----
----
----
----
----
----
----
Total non current liabilities
30.11%295.12M
44.79%271.09M
24.71%198.68M
24.71%198.68M
38.83%220.35M
41.91%226.82M
37.63%187.22M
5.49%159.31M
5.49%159.31M
68.30%158.72M
Total liabilities
56.21%1.08B
40.38%926.37M
36.58%786M
36.58%786M
20.45%701.25M
12.68%694.22M
12.17%659.9M
-3.34%575.48M
-3.34%575.48M
-11.96%582.2M
Shareholders'equity
Share capital
13.36%290.15M
13.36%290.15M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
-common stock
13.36%290.15M
13.36%290.15M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
0.00%255.94M
Retained earnings
8.32%452.74M
0.85%424.98M
0.82%424.45M
0.82%424.45M
-6.56%417.85M
-3.02%417.96M
-1.00%421.39M
-2.49%420.98M
-2.49%420.98M
2.62%447.21M
Less: Treasury stock
0.00%24K
0.00%24K
0.00%23.77K
0.00%23.77K
0.00%24K
0.00%24K
0.00%24K
0.00%23.77K
0.00%23.77K
0.00%24K
Other reserves
-102.15%-718K
-102.17%-727K
-0.05%33.48M
-0.05%33.48M
-0.26%33.44M
-3.06%33.43M
-0.68%33.48M
-0.36%33.49M
-0.36%33.49M
-1.76%33.52M
Total stockholders'equity
4.92%742.15M
0.50%714.38M
0.49%713.84M
0.49%713.84M
-4.00%707.21M
-1.95%707.31M
-0.63%710.79M
-1.51%710.4M
-1.51%710.4M
1.49%736.65M
Noncontrolling interests
-0.01%26.6M
0.45%26.76M
78.08%26.52M
78.08%26.52M
163.80%26.56M
164.28%26.61M
173.82%26.64M
52.45%14.89M
52.45%14.89M
22.17%10.07M
Total equity
4.75%768.75M
0.50%741.14M
2.08%740.37M
2.08%740.37M
-1.73%733.77M
0.34%733.92M
1.71%737.43M
-0.79%725.29M
-0.79%725.29M
1.72%746.72M
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, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.61%72.4M-13.02%52.26M-2.98%57.91M-2.98%57.91M-13.78%43.43M-37.25%62.08M8.81%60.08M30.84%59.68M30.84%59.68M-8.32%50.37M
-Cash and cash equivalents 16.61%72.4M-13.02%52.26M-2.98%57.91M-2.98%57.91M-13.78%43.43M-37.25%62.08M8.81%60.08M30.84%59.68M30.84%59.68M-8.32%50.37M
-Including:Cash 16.61%72.4M-13.02%52.26M-2.98%57.91M-2.98%57.91M-13.78%43.43M-37.25%62.08M8.81%60.08M30.84%59.68M30.84%59.68M-8.32%50.37M
Receivables 27.71%808.5M7.43%694.7M8.23%685.6M8.23%685.6M-10.99%646.37M-8.85%633.09M-7.05%646.64M-7.96%633.49M-7.96%633.49M-9.08%726.14M
-Accounts receivable 22.21%514.21M-1.61%437.72M-1.61%382.77M-1.61%382.77M-14.30%424.36M-15.92%420.75M-12.65%444.87M-22.29%389.03M-22.29%389.03M-9.62%495.17M
-Gross accounts receivable ---------1.93%401.71M-1.93%401.71M-------------21.16%409.6M-21.16%409.6M----
-Bad debt provision --------7.93%-18.94M7.93%-18.94M-------------8.53%-20.57M-8.53%-20.57M----
-Other receivables 38.59%294.29M27.36%256.98M23.88%302.82M23.88%302.82M-3.88%222.01M9.35%212.34M8.23%201.77M30.23%244.46M30.23%244.46M-7.91%230.97M
Inventory 65.78%396.88M58.77%377.32M-3.64%231.61M-3.64%231.61M51.47%238.3M47.95%239.41M34.14%237.65M42.54%240.36M42.54%240.36M1.80%157.32M
Prepaid assets 131.49%16.65M103.63%14.76M22.82%29.22M22.82%29.22M56.22%11.41M5.15%7.19M4.64%7.25M12.93%23.79M12.93%23.79M20.77%7.3M
Restricted cash ---------57.37%5.35M-57.37%5.35M-------------47.55%12.54M-47.55%12.54M----
Tax assets-Current --0--0--710.97K--710.97K--------------0--0--0
Holding assets for sale 0.00%14.13M0.00%14.13M0.00%14.13M0.00%14.13M0.00%14.13M0.00%14.13M325.84%14.13M--14.13M--14.13M--14.13M
Total current assets 36.89%1.31B19.41%1.15B4.12%1.02B4.12%1.02B-0.17%953.64M-2.09%955.9M2.65%965.75M3.66%984M3.66%984M-5.81%955.26M
Non current assets
Net PPE 64.12%223.33M33.61%185.47M20.19%164.78M20.19%164.78M6.93%143.67M2.40%136.07M1.86%138.81M-3.90%137.1M-3.90%137.1M-10.00%134.35M
-Gross PP&E 64.12%223.33M33.61%185.47M9.56%506.36M9.56%506.36M6.93%143.67M2.40%136.07M1.86%138.81M5.93%462.19M5.93%462.19M-10.00%134.35M
-Accumulated depreciation ---------5.07%-341.58M-5.07%-341.58M-------------10.71%-325.09M-10.71%-325.09M----
Investment properties 2.86%311.27M19.61%310.08M111.40%308.9M111.40%308.9M40.13%303.85M39.91%302.62M20.53%259.23M-31.88%146.12M-31.88%146.12M2.08%216.83M
Total investment -84.63%2.22M-85.07%2.23M-18.03%12.49M-18.03%12.49M-9.51%13.83M-13.65%14.44M-11.62%14.96M-10.81%15.24M-10.81%15.24M-11.62%15.28M
-Long-term equity investment -85.07%2.14M-85.50%2.16M-18.03%12.49M-18.03%12.49M-9.55%13.76M-13.71%14.36M-11.67%14.89M-10.81%15.24M-10.81%15.24M-11.67%15.21M
-Other investment 0.00%75K0.00%75K--------0.00%75K0.00%75K0.00%75K--------0.00%75K
Goodwill and other intangible assets --------0.00%75K0.00%75K------------0.00%75K0.00%75K----
-Other intangible assets --------0.00%75K0.00%75K------------0.00%75K0.00%75K----
Deferred tax assets-non current -58.99%7.84M-10.88%16.56M-14.44%15.6M-14.44%15.6M178.51%20.03M256.71%19.11M333.37%18.58M536.70%18.23M536.70%18.23M228.51%7.19M
Total non current assets 15.33%544.65M19.18%514.34M58.43%501.85M58.43%501.85M28.83%481.38M27.20%472.25M15.84%431.58M-16.02%316.77M-16.02%316.77M-1.97%373.66M
Total assets 29.76%1.85B19.34%1.67B17.34%1.53B17.34%1.53B7.98%1.44B5.98%1.43B6.39%1.4B-1.94%1.3B-1.94%1.3B-4.76%1.33B
Liabilities
Current liabilities
Financial liabilities 100.16%340.16M42.22%278.34M42.45%219.96M42.45%219.96M12.85%168.34M-9.80%169.95M52.14%195.71M-4.12%154.41M-4.12%154.41M-45.64%149.17M
-Current debt and capital lease obligation 100.16%340.16M42.22%278.34M42.45%219.96M42.45%219.96M12.85%168.34M-9.80%169.95M52.14%195.71M-4.12%154.41M-4.12%154.41M-45.64%149.17M
-Including:Current debt 102.15%323.37M42.57%265.2M45.42%208.47M45.42%208.47M16.77%158.74M-8.34%159.97M64.37%186.02M0.17%143.36M0.17%143.36M-46.31%135.94M
-Including:Current capital Lease obligation 68.23%16.79M35.61%13.14M3.90%11.49M3.90%11.49M-27.39%9.61M-28.08%9.98M-37.33%9.69M-38.36%11.05M-38.36%11.05M-37.63%13.23M
Payables 52.16%405.31M40.95%341.87M51.22%302.18M51.22%302.18M15.51%278.84M15.33%266.38M-0.02%242.55M-11.15%199.83M-11.15%199.83M-1.98%241.4M
-accounts payable 51.80%403.15M41.35%341.52M60.79%282.5M60.79%282.5M19.41%277.05M15.80%265.58M-0.41%241.61M-5.66%175.7M-5.66%175.7M-3.39%232.02M
-Total tax payable 171.79%2.16M-62.38%351K--0--0-81.02%1.78M-51.26%794K--933K--3.77M--3.77M52.92%9.39M
-Other payable ---------3.32%19.68M-3.32%19.68M-------------47.34%20.36M-47.34%20.36M----
Current provisions 6.34%11.19M-5.29%10.41M-13.53%9.98M-13.53%9.98M-21.37%10.14M-31.41%10.52M-30.22%11M-31.04%11.54M-31.04%11.54M-21.34%12.89M
Accrued and deferred income 58.93%32.67M5.25%24.66M9.56%55.2M9.56%55.2M17.85%23.58M-4.52%20.56M-64.13%23.43M20.85%50.39M20.85%50.39M-33.05%20.01M
Current liabilities 68.88%789.33M38.63%655.28M41.13%587.32M41.13%587.32M13.56%480.9M2.45%467.4M4.51%472.67M-6.35%416.17M-6.35%416.17M-25.31%423.48M
Non current liabilities
Non current financial liabilities 20.77%273.93M33.68%250.28M24.71%198.68M24.71%198.68M38.83%220.35M41.91%226.82M37.63%187.22M5.49%159.31M5.49%159.31M68.30%158.72M
-Long term debt and capital lease obligation 20.77%273.93M33.68%250.28M24.71%198.68M24.71%198.68M38.83%220.35M41.91%226.82M37.63%187.22M5.49%159.31M5.49%159.31M68.30%158.72M
-Including:Long term debt 11.68%237.41M27.81%227.99M19.98%179.15M19.98%179.15M40.45%206.65M39.60%212.59M40.57%178.38M7.19%149.31M7.19%149.31M79.93%147.14M
-Including:Long term capital lease obligation 156.54%36.51M151.97%22.29M95.36%19.53M95.36%19.53M18.22%13.69M88.42%14.23M-3.13%8.85M-14.65%10M-14.65%10M-7.59%11.58M
Long term accounts payable and other payables --21.2M--20.81M--------------------------------
Total non current liabilities 30.11%295.12M44.79%271.09M24.71%198.68M24.71%198.68M38.83%220.35M41.91%226.82M37.63%187.22M5.49%159.31M5.49%159.31M68.30%158.72M
Total liabilities 56.21%1.08B40.38%926.37M36.58%786M36.58%786M20.45%701.25M12.68%694.22M12.17%659.9M-3.34%575.48M-3.34%575.48M-11.96%582.2M
Shareholders'equity
Share capital 13.36%290.15M13.36%290.15M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M
-common stock 13.36%290.15M13.36%290.15M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M0.00%255.94M
Retained earnings 8.32%452.74M0.85%424.98M0.82%424.45M0.82%424.45M-6.56%417.85M-3.02%417.96M-1.00%421.39M-2.49%420.98M-2.49%420.98M2.62%447.21M
Less: Treasury stock 0.00%24K0.00%24K0.00%23.77K0.00%23.77K0.00%24K0.00%24K0.00%24K0.00%23.77K0.00%23.77K0.00%24K
Other reserves -102.15%-718K-102.17%-727K-0.05%33.48M-0.05%33.48M-0.26%33.44M-3.06%33.43M-0.68%33.48M-0.36%33.49M-0.36%33.49M-1.76%33.52M
Total stockholders'equity 4.92%742.15M0.50%714.38M0.49%713.84M0.49%713.84M-4.00%707.21M-1.95%707.31M-0.63%710.79M-1.51%710.4M-1.51%710.4M1.49%736.65M
Noncontrolling interests -0.01%26.6M0.45%26.76M78.08%26.52M78.08%26.52M163.80%26.56M164.28%26.61M173.82%26.64M52.45%14.89M52.45%14.89M22.17%10.07M
Total equity 4.75%768.75M0.50%741.14M2.08%740.37M2.08%740.37M-1.73%733.77M0.34%733.92M1.71%737.43M-0.79%725.29M-0.79%725.29M1.72%746.72M
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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