MY Stock MarketDetailed Quotes

6211 KIALIM

Watchlist

0.540
-0.005-0.92%

15min DelayMarket Closed Jan 9 11:14 CST

33.45MMarket Cap4.22P/E (TTM)

KIALIM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

502.75%3.07M

148.42%1.81M

298.44%2.04M

220.50%1.53M

6.71%509K

56.68%727K

-10.47%513K

0.64%476.47K

-Cash and cash equivalents

502.75%3.07M

148.42%1.81M

298.44%2.04M

220.50%1.53M

6.71%509K

56.68%727K

-10.47%513K

0.64%476.47K

-Including:Cash

502.75%3.07M

148.42%1.81M

298.44%2.04M

385.11%38.62K

6.71%509K

56.68%727K

-10.47%513K

-98.32%7.96K

-Including:Cash equivalents

----

217.70%1.49M

----

--468.51K

Receivables

15.21%8.71M

134.70%9.26M

28.61%8.7M

29.94%8.53M

26.78%7.56M

-23.62%3.95M

30.40%6.77M

27.36%6.56M

-Accounts receivable

7.55%7.81M

139.86%8.94M

26.85%8.28M

24.71%7.97M

26.20%7.26M

-24.78%3.73M

28.85%6.53M

25.42%6.39M

-Gross accounts receivable

7.47%7.89M

137.07%9.02M

26.54%8.35M

24.42%8.05M

25.86%7.34M

-27.11%3.8M

23.31%6.6M

20.11%6.47M

-Bad debt provision

0.00%-76K

0.00%-76.41K

0.00%-76K

71.10%-76K

73.70%-76K

73.55%-76.41K

-Other receivables

202.69%899K

46.08%317K

76.03%426K

228.82%552.41K

42.79%297K

3.83%217K

93.60%242K

211.16%168K

Inventory

13.68%14.89M

7.63%13.87M

11.27%13.89M

14.63%13.59M

13.17%13.1M

16.16%12.89M

19.45%12.48M

11.99%11.86M

Prepaid assets

-2.23%219K

59.38%255K

2.99%172K

-3.85%198.56K

3.23%224K

18.52%160K

6.37%167K

31.05%206.5K

Tax assets-Current

2.08%49K

-24.62%49K

-18.33%49K

-15.31%47.22K

-5.88%48K

38.30%65K

42.86%60K

-5.11%55.75K

Total current assets

25.64%26.94M

41.92%25.24M

24.36%24.86M

24.70%23.89M

17.27%21.44M

5.20%17.78M

21.81%19.99M

16.60%19.16M

Non current assets

Net PPE

-0.33%47.89M

1.56%48.14M

-0.21%47.87M

-1.78%47.57M

-1.78%48.05M

-3.87%47.4M

-3.28%47.97M

-3.44%48.43M

-Gross PP&E

----

0.29%197.32M

----

0.18%196.76M

-Accumulated depreciation

----

-0.96%-149.75M

----

-1.42%-148.32M

Investment properties

-8.60%287K

-8.41%294K

-8.54%300K

-8.26%307.41K

-8.19%314K

-8.02%321K

-7.87%328K

-7.63%335.07K

Total investment

-2.56%76K

-2.34%75.84K

-3.70%78K

-4.10%77.66K

-Long-term equity investment

-2.74%71K

-2.50%70.81K

-3.95%73K

-4.37%72.62K

-Financial asset investment

0.00%5K

0.00%5.04K

0.00%5K

0.00%5.04K

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%5.04K

----

0.00%5.04K

-Including:Available-for-sale securities

0.00%5K

----

0.00%5K

----

Deferred tax assets-non current

--0

--295K

--712K

--1.2M

----

--0

Total non current assets

-0.39%48.25M

2.10%48.81M

1.20%48.96M

0.63%49.15M

-1.83%48.44M

-3.90%47.8M

-3.32%48.38M

-3.48%48.85M

Total assets

7.60%75.19M

12.90%74.05M

7.97%73.81M

7.41%73.04M

3.33%69.88M

-1.59%65.59M

2.89%68.37M

1.45%68M

Liabilities

Current liabilities

Financial liabilities

-84.71%311K

-64.59%626K

4.71%2.11M

-1.85%2.13M

15.70%2.03M

509.66%1.77M

-47.03%2.02M

-48.90%2.17M

-Current debt and capital lease obligation

-84.71%311K

-64.59%626K

4.71%2.11M

-1.85%2.13M

15.70%2.03M

509.66%1.77M

-47.03%2.02M

-48.90%2.17M

-Including:Current debt

-92.29%140K

-73.06%430K

2.01%1.88M

-4.41%1.9M

15.16%1.82M

--1.6M

-49.12%1.84M

-50.92%1.99M

-Including:Current capital Lease obligation

-21.56%171K

13.95%196K

33.14%233K

26.85%225.21K

20.44%218K

-40.69%172K

-6.91%175K

-4.94%177.55K

Payables

16.82%18.77M

28.66%18.96M

17.00%18.8M

21.18%18.03M

-4.19%16.07M

423.70%14.74M

25.32%16.06M

23.52%14.87M

-accounts payable

16.05%18.65M

27.96%18.86M

16.63%18.74M

57.27%8.84M

-4.19%16.07M

423.70%14.74M

25.32%16.06M

-6.75%5.62M

-Total tax payable

--124K

--104K

--60K

----

-Other payable

----

-0.73%9.19M

----

53.83%9.25M

Accrued and deferred income

----

49.19%1.6M

----

24.28%1.07M

Current liabilities

5.41%19.08M

18.67%19.59M

15.63%20.91M

20.09%21.75M

-2.30%18.1M

431.73%16.51M

8.75%18.08M

5.65%18.11M

Non current liabilities

Non current financial liabilities

32.92%432K

294.92%466K

165.41%422K

72.24%348.72K

31.58%325K

-92.28%118K

-52.25%159K

-46.72%202.45K

-Long term debt and capital lease obligation

32.92%432K

294.92%466K

165.41%422K

72.24%348.72K

31.58%325K

-92.28%118K

-52.25%159K

-46.72%202.45K

-Including:Long term debt

--0

----

--0

----

--0

----

-Including:Long term capital lease obligation

32.92%432K

294.92%466K

165.41%422K

72.24%348.72K

31.58%325K

-35.87%118K

-52.25%159K

-46.72%202.45K

Long term accounts payable and other payables

----

33.81%3.84M

-76.16%3.77M

33.77%3.69M

33.64%3.62M

Non current deferred liabilities

--139K

----

Total non current liabilities

-86.29%571K

-88.00%466K

-89.04%422K

-90.88%348.72K

33.63%4.16M

-77.58%3.88M

24.51%3.85M

23.75%3.82M

Total liabilities

-11.73%19.65M

-1.65%20.05M

-2.75%21.33M

0.75%22.1M

2.87%22.27M

-0.19%20.39M

11.22%21.93M

8.42%21.93M

Shareholders'equity

Share capital

0.00%69.22M

-common stock

0.00%69.22M

Retained earnings

36.67%-13.68M

36.61%-15.23M

26.56%-16.74M

21.05%-18.28M

7.03%-21.61M

-4.44%-24.03M

-1.31%-22.79M

-3.27%-23.15M

Total stockholders'equity

16.64%55.54M

19.46%53.99M

13.03%52.49M

10.58%50.94M

3.55%47.62M

-2.21%45.2M

-0.63%46.43M

-1.57%46.07M

Total equity

16.64%55.54M

19.46%53.99M

13.03%52.49M

10.58%50.94M

3.55%47.62M

-2.21%45.2M

-0.63%46.43M

-1.57%46.07M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	502.75%3.07M	148.42%1.81M	298.44%2.04M	220.50%1.53M	220.50%1.53M	6.71%509K	56.68%727K	-10.47%513K	0.64%476.47K	0.64%476.47K
-Cash and cash equivalents	502.75%3.07M	148.42%1.81M	298.44%2.04M	220.50%1.53M	220.50%1.53M	6.71%509K	56.68%727K	-10.47%513K	0.64%476.47K	0.64%476.47K
-Including:Cash	502.75%3.07M	148.42%1.81M	298.44%2.04M	385.11%38.62K	385.11%38.62K	6.71%509K	56.68%727K	-10.47%513K	-98.32%7.96K	-98.32%7.96K
-Including:Cash equivalents	----	----	----	217.70%1.49M	217.70%1.49M	----	----	----	--468.51K	--468.51K
Receivables	15.21%8.71M	134.70%9.26M	28.61%8.7M	29.94%8.53M	29.94%8.53M	26.78%7.56M	-23.62%3.95M	30.40%6.77M	27.36%6.56M	27.36%6.56M
-Accounts receivable	7.55%7.81M	139.86%8.94M	26.85%8.28M	24.71%7.97M	24.71%7.97M	26.20%7.26M	-24.78%3.73M	28.85%6.53M	25.42%6.39M	25.42%6.39M
-Gross accounts receivable	7.47%7.89M	137.07%9.02M	26.54%8.35M	24.42%8.05M	24.42%8.05M	25.86%7.34M	-27.11%3.8M	23.31%6.6M	20.11%6.47M	20.11%6.47M
-Bad debt provision	0.00%-76K	0.00%-76K	0.00%-76K	0.00%-76.41K	0.00%-76.41K	0.00%-76K	71.10%-76K	73.70%-76K	73.55%-76.41K	73.55%-76.41K
-Other receivables	202.69%899K	46.08%317K	76.03%426K	228.82%552.41K	228.82%552.41K	42.79%297K	3.83%217K	93.60%242K	211.16%168K	211.16%168K
Inventory	13.68%14.89M	7.63%13.87M	11.27%13.89M	14.63%13.59M	14.63%13.59M	13.17%13.1M	16.16%12.89M	19.45%12.48M	11.99%11.86M	11.99%11.86M
Prepaid assets	-2.23%219K	59.38%255K	2.99%172K	-3.85%198.56K	-3.85%198.56K	3.23%224K	18.52%160K	6.37%167K	31.05%206.5K	31.05%206.5K
Tax assets-Current	2.08%49K	-24.62%49K	-18.33%49K	-15.31%47.22K	-15.31%47.22K	-5.88%48K	38.30%65K	42.86%60K	-5.11%55.75K	-5.11%55.75K
Total current assets	25.64%26.94M	41.92%25.24M	24.36%24.86M	24.70%23.89M	24.70%23.89M	17.27%21.44M	5.20%17.78M	21.81%19.99M	16.60%19.16M	16.60%19.16M
Non current assets
Net PPE	-0.33%47.89M	1.56%48.14M	-0.21%47.87M	-1.78%47.57M	-1.78%47.57M	-1.78%48.05M	-3.87%47.4M	-3.28%47.97M	-3.44%48.43M	-3.44%48.43M
-Gross PP&E	----	----	----	0.29%197.32M	0.29%197.32M	----	----	----	0.18%196.76M	0.18%196.76M
-Accumulated depreciation	----	----	----	-0.96%-149.75M	-0.96%-149.75M	----	----	----	-1.42%-148.32M	-1.42%-148.32M
Investment properties	-8.60%287K	-8.41%294K	-8.54%300K	-8.26%307.41K	-8.26%307.41K	-8.19%314K	-8.02%321K	-7.87%328K	-7.63%335.07K	-7.63%335.07K
Total investment	-2.56%76K	-2.56%76K	-2.56%76K	-2.34%75.84K	-2.34%75.84K	-3.70%78K	-3.70%78K	-3.70%78K	-4.10%77.66K	-4.10%77.66K
-Long-term equity investment	-2.74%71K	-2.74%71K	-2.74%71K	-2.50%70.81K	-2.50%70.81K	-3.95%73K	-3.95%73K	-3.95%73K	-4.37%72.62K	-4.37%72.62K
-Financial asset investment	0.00%5K	0.00%5K	0.00%5K	0.00%5.04K	0.00%5.04K	0.00%5K	0.00%5K	0.00%5K	0.00%5.04K	0.00%5.04K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	0.00%5.04K	0.00%5.04K	----	----	----	0.00%5.04K	0.00%5.04K
-Including:Available-for-sale securities	0.00%5K	0.00%5K	0.00%5K	----	----	0.00%5K	0.00%5K	0.00%5K	----	----
Deferred tax assets-non current	--0	--295K	--712K	--1.2M	--1.2M	----	----	----	--0	--0
Total non current assets	-0.39%48.25M	2.10%48.81M	1.20%48.96M	0.63%49.15M	0.63%49.15M	-1.83%48.44M	-3.90%47.8M	-3.32%48.38M	-3.48%48.85M	-3.48%48.85M
Total assets	7.60%75.19M	12.90%74.05M	7.97%73.81M	7.41%73.04M	7.41%73.04M	3.33%69.88M	-1.59%65.59M	2.89%68.37M	1.45%68M	1.45%68M
Liabilities
Current liabilities
Financial liabilities	-84.71%311K	-64.59%626K	4.71%2.11M	-1.85%2.13M	-1.85%2.13M	15.70%2.03M	509.66%1.77M	-47.03%2.02M	-48.90%2.17M	-48.90%2.17M
-Current debt and capital lease obligation	-84.71%311K	-64.59%626K	4.71%2.11M	-1.85%2.13M	-1.85%2.13M	15.70%2.03M	509.66%1.77M	-47.03%2.02M	-48.90%2.17M	-48.90%2.17M
-Including:Current debt	-92.29%140K	-73.06%430K	2.01%1.88M	-4.41%1.9M	-4.41%1.9M	15.16%1.82M	--1.6M	-49.12%1.84M	-50.92%1.99M	-50.92%1.99M
-Including:Current capital Lease obligation	-21.56%171K	13.95%196K	33.14%233K	26.85%225.21K	26.85%225.21K	20.44%218K	-40.69%172K	-6.91%175K	-4.94%177.55K	-4.94%177.55K
Payables	16.82%18.77M	28.66%18.96M	17.00%18.8M	21.18%18.03M	21.18%18.03M	-4.19%16.07M	423.70%14.74M	25.32%16.06M	23.52%14.87M	23.52%14.87M
-accounts payable	16.05%18.65M	27.96%18.86M	16.63%18.74M	57.27%8.84M	57.27%8.84M	-4.19%16.07M	423.70%14.74M	25.32%16.06M	-6.75%5.62M	-6.75%5.62M
-Total tax payable	--124K	--104K	--60K	----	----	----	----	----	----	----
-Other payable	----	----	----	-0.73%9.19M	-0.73%9.19M	----	----	----	53.83%9.25M	53.83%9.25M
Accrued and deferred income	----	----	----	49.19%1.6M	49.19%1.6M	----	----	----	24.28%1.07M	24.28%1.07M
Current liabilities	5.41%19.08M	18.67%19.59M	15.63%20.91M	20.09%21.75M	20.09%21.75M	-2.30%18.1M	431.73%16.51M	8.75%18.08M	5.65%18.11M	5.65%18.11M
Non current liabilities
Non current financial liabilities	32.92%432K	294.92%466K	165.41%422K	72.24%348.72K	72.24%348.72K	31.58%325K	-92.28%118K	-52.25%159K	-46.72%202.45K	-46.72%202.45K
-Long term debt and capital lease obligation	32.92%432K	294.92%466K	165.41%422K	72.24%348.72K	72.24%348.72K	31.58%325K	-92.28%118K	-52.25%159K	-46.72%202.45K	-46.72%202.45K
-Including:Long term debt	--0	--0	--0	----	----	--0	----	--0	----	----
-Including:Long term capital lease obligation	32.92%432K	294.92%466K	165.41%422K	72.24%348.72K	72.24%348.72K	31.58%325K	-35.87%118K	-52.25%159K	-46.72%202.45K	-46.72%202.45K
Long term accounts payable and other payables	----	----	----	----	----	33.81%3.84M	-76.16%3.77M	33.77%3.69M	33.64%3.62M	33.64%3.62M
Non current deferred liabilities	--139K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-86.29%571K	-88.00%466K	-89.04%422K	-90.88%348.72K	-90.88%348.72K	33.63%4.16M	-77.58%3.88M	24.51%3.85M	23.75%3.82M	23.75%3.82M
Total liabilities	-11.73%19.65M	-1.65%20.05M	-2.75%21.33M	0.75%22.1M	0.75%22.1M	2.87%22.27M	-0.19%20.39M	11.22%21.93M	8.42%21.93M	8.42%21.93M
Shareholders'equity
Share capital	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M
-common stock	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M	0.00%69.22M
Retained earnings	36.67%-13.68M	36.61%-15.23M	26.56%-16.74M	21.05%-18.28M	21.05%-18.28M	7.03%-21.61M	-4.44%-24.03M	-1.31%-22.79M	-3.27%-23.15M	-3.27%-23.15M
Total stockholders'equity	16.64%55.54M	19.46%53.99M	13.03%52.49M	10.58%50.94M	10.58%50.94M	3.55%47.62M	-2.21%45.2M	-0.63%46.43M	-1.57%46.07M	-1.57%46.07M
Total equity	16.64%55.54M	19.46%53.99M	13.03%52.49M	10.58%50.94M	10.58%50.94M	3.55%47.62M	-2.21%45.2M	-0.63%46.43M	-1.57%46.07M	-1.57%46.07M
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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