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6211 KIALIM

Watchlist
  • 0.575
  • 0.0000.00%
15min DelayTrading Nov 7 16:25 CST
35.61MMarket Cap4.05P/E (TTM)

KIALIM Key Stats

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
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
0.21%477K
-Cash and cash equivalents
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
2,881.25%477K
-Including:Cash
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
2,881.25%477K
-Including:Cash equivalents
----
----
217.70%1.49M
217.70%1.49M
----
----
----
--468.51K
--468.51K
----
Receivables
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
46.55%5.96M
-Accounts receivable
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
50.50%5.76M
-Gross accounts receivable
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
41.77%5.83M
-Bad debt provision
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
73.70%-76K
-Other receivables
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
-15.10%208K
Inventory
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
9.78%11.58M
Prepaid assets
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
58.39%217K
Tax assets-Current
-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
-5.56%51K
Total current assets
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
19.65%18.29M
Non current assets
Net PPE
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
-3.53%48.92M
-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
-8.41%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
-7.57%342K
Total investment
-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
1.25%81K
-Long-term equity investment
-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
1.33%76K
-Financial asset investment
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
0.00%5K
-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
--295K
--712K
--1.2M
--1.2M
----
----
----
--0
--0
----
Total non current assets
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
-3.55%49.34M
Total assets
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
1.79%67.63M
Liabilities
Current liabilities
Financial liabilities
-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
-61.77%1.76M
-Current debt and capital lease obligation
-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
-61.77%1.76M
-Including:Current debt
-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
-64.28%1.58M
-Including:Current capital Lease obligation
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
-1.63%181K
Payables
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
11.96%16.77M
-accounts payable
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
11.96%16.77M
-Total tax payable
--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
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
-5.36%18.53M
Non current liabilities
Non current financial liabilities
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
-42.29%247K
-Long term debt and capital lease obligation
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
-42.29%247K
-Including:Long term debt
--0
--0
----
----
--0
----
--0
----
----
--0
-Including:Long term capital lease obligation
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
-42.29%247K
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
--2.87M
Total non current liabilities
-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
628.04%3.12M
Total liabilities
-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
8.19%21.65M
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
36.61%-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
-1.98%-23.24M
Total stockholders'equity
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
-0.97%45.98M
Total equity
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
-0.97%45.98M
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 148.42%1.81M298.44%2.04M220.50%1.53M220.50%1.53M6.71%509K56.68%727K-10.47%513K0.64%476.47K0.64%476.47K0.21%477K
-Cash and cash equivalents 148.42%1.81M298.44%2.04M220.50%1.53M220.50%1.53M6.71%509K56.68%727K-10.47%513K0.64%476.47K0.64%476.47K2,881.25%477K
-Including:Cash 148.42%1.81M298.44%2.04M385.11%38.62K385.11%38.62K6.71%509K56.68%727K-10.47%513K-98.32%7.96K-98.32%7.96K2,881.25%477K
-Including:Cash equivalents --------217.70%1.49M217.70%1.49M--------------468.51K--468.51K----
Receivables 134.70%9.26M28.61%8.7M29.94%8.53M29.94%8.53M26.78%7.56M-23.62%3.95M30.40%6.77M27.36%6.56M27.36%6.56M46.55%5.96M
-Accounts receivable 139.86%8.94M26.85%8.28M24.71%7.97M24.71%7.97M26.20%7.26M-24.78%3.73M28.85%6.53M25.42%6.39M25.42%6.39M50.50%5.76M
-Gross accounts receivable 137.07%9.02M26.54%8.35M24.42%8.05M24.42%8.05M25.86%7.34M-27.11%3.8M23.31%6.6M20.11%6.47M20.11%6.47M41.77%5.83M
-Bad debt provision 0.00%-76K0.00%-76K0.00%-76.41K0.00%-76.41K0.00%-76K71.10%-76K73.70%-76K73.55%-76.41K73.55%-76.41K73.70%-76K
-Other receivables 46.08%317K76.03%426K228.82%552.41K228.82%552.41K42.79%297K3.83%217K93.60%242K211.16%168K211.16%168K-15.10%208K
Inventory 7.63%13.87M11.27%13.89M14.63%13.59M14.63%13.59M13.17%13.1M16.16%12.89M19.45%12.48M11.99%11.86M11.99%11.86M9.78%11.58M
Prepaid assets 59.38%255K2.99%172K-3.85%198.56K-3.85%198.56K3.23%224K18.52%160K6.37%167K31.05%206.5K31.05%206.5K58.39%217K
Tax assets-Current -24.62%49K-18.33%49K-15.31%47.22K-15.31%47.22K-5.88%48K38.30%65K42.86%60K-5.11%55.75K-5.11%55.75K-5.56%51K
Total current assets 41.92%25.24M24.36%24.86M24.70%23.89M24.70%23.89M17.27%21.44M5.20%17.78M21.81%19.99M16.60%19.16M16.60%19.16M19.65%18.29M
Non current assets
Net PPE 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-3.53%48.92M
-Gross PP&E --------0.29%197.32M0.29%197.32M------------0.18%196.76M0.18%196.76M----
-Accumulated depreciation ---------0.96%-149.75M-0.96%-149.75M-------------1.42%-148.32M-1.42%-148.32M----
Investment properties -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-7.57%342K
Total investment -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%77.66K1.25%81K
-Long-term equity investment -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%72.62K1.33%76K
-Financial asset investment 0.00%5K0.00%5K0.00%5.04K0.00%5.04K0.00%5K0.00%5K0.00%5K0.00%5.04K0.00%5.04K0.00%5K
-Including:Financial assets designated as fair value through profit or loss, Total --------0.00%5.04K0.00%5.04K------------0.00%5.04K0.00%5.04K----
-Including:Available-for-sale securities 0.00%5K0.00%5K--------0.00%5K0.00%5K0.00%5K--------0.00%5K
Deferred tax assets-non current --295K--712K--1.2M--1.2M--------------0--0----
Total non current assets 2.10%48.81M1.20%48.96M0.63%49.15M0.63%49.15M-1.83%48.44M-3.90%47.8M-3.32%48.38M-3.48%48.85M-3.48%48.85M-3.55%49.34M
Total assets 12.90%74.05M7.97%73.81M7.41%73.04M7.41%73.04M3.33%69.88M-1.59%65.59M2.89%68.37M1.45%68M1.45%68M1.79%67.63M
Liabilities
Current liabilities
Financial liabilities -64.59%626K4.71%2.11M-1.85%2.13M-1.85%2.13M15.70%2.03M509.66%1.77M-47.03%2.02M-48.90%2.17M-48.90%2.17M-61.77%1.76M
-Current debt and capital lease obligation -64.59%626K4.71%2.11M-1.85%2.13M-1.85%2.13M15.70%2.03M509.66%1.77M-47.03%2.02M-48.90%2.17M-48.90%2.17M-61.77%1.76M
-Including:Current debt -73.06%430K2.01%1.88M-4.41%1.9M-4.41%1.9M15.16%1.82M--1.6M-49.12%1.84M-50.92%1.99M-50.92%1.99M-64.28%1.58M
-Including:Current capital Lease obligation 13.95%196K33.14%233K26.85%225.21K26.85%225.21K20.44%218K-40.69%172K-6.91%175K-4.94%177.55K-4.94%177.55K-1.63%181K
Payables 28.66%18.96M17.00%18.8M21.18%18.03M21.18%18.03M-4.19%16.07M423.70%14.74M25.32%16.06M23.52%14.87M23.52%14.87M11.96%16.77M
-accounts payable 27.96%18.86M16.63%18.74M57.27%8.84M57.27%8.84M-4.19%16.07M423.70%14.74M25.32%16.06M-6.75%5.62M-6.75%5.62M11.96%16.77M
-Total tax payable --104K--60K--------------------------------
-Other payable ---------0.73%9.19M-0.73%9.19M------------53.83%9.25M53.83%9.25M----
Accrued and deferred income --------49.19%1.6M49.19%1.6M------------24.28%1.07M24.28%1.07M----
Current liabilities 18.67%19.59M15.63%20.91M20.09%21.75M20.09%21.75M-2.30%18.1M431.73%16.51M8.75%18.08M5.65%18.11M5.65%18.11M-5.36%18.53M
Non current liabilities
Non current financial liabilities 294.92%466K165.41%422K72.24%348.72K72.24%348.72K31.58%325K-92.28%118K-52.25%159K-46.72%202.45K-46.72%202.45K-42.29%247K
-Long term debt and capital lease obligation 294.92%466K165.41%422K72.24%348.72K72.24%348.72K31.58%325K-92.28%118K-52.25%159K-46.72%202.45K-46.72%202.45K-42.29%247K
-Including:Long term debt --0--0----------0------0----------0
-Including:Long term capital lease obligation 294.92%466K165.41%422K72.24%348.72K72.24%348.72K31.58%325K-35.87%118K-52.25%159K-46.72%202.45K-46.72%202.45K-42.29%247K
Long term accounts payable and other payables ----------------33.81%3.84M-76.16%3.77M33.77%3.69M33.64%3.62M33.64%3.62M--2.87M
Total non current liabilities -88.00%466K-89.04%422K-90.88%348.72K-90.88%348.72K33.63%4.16M-77.58%3.88M24.51%3.85M23.75%3.82M23.75%3.82M628.04%3.12M
Total liabilities -1.65%20.05M-2.75%21.33M0.75%22.1M0.75%22.1M2.87%22.27M-0.19%20.39M11.22%21.93M8.42%21.93M8.42%21.93M8.19%21.65M
Shareholders'equity
Share capital 0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M
-common stock 0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M
Retained earnings 36.61%-15.23M26.56%-16.74M21.05%-18.28M21.05%-18.28M7.03%-21.61M-4.44%-24.03M-1.31%-22.79M-3.27%-23.15M-3.27%-23.15M-1.98%-23.24M
Total stockholders'equity 19.46%53.99M13.03%52.49M10.58%50.94M10.58%50.94M3.55%47.62M-2.21%45.2M-0.63%46.43M-1.57%46.07M-1.57%46.07M-0.97%45.98M
Total equity 19.46%53.99M13.03%52.49M10.58%50.94M10.58%50.94M3.55%47.62M-2.21%45.2M-0.63%46.43M-1.57%46.07M-1.57%46.07M-0.97%45.98M
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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