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8362 KYM

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  • 0.330
  • 0.0000.00%
15min DelayNot Open Jan 2 12:30 CST
50.36MMarket Cap12.69P/E (TTM)

KYM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.86%27.82M
36.26%30.81M
13.71%26.33M
457.99%22.97M
457.99%22.97M
87.17%22.46M
52.66%22.61M
197.13%23.16M
-71.30%4.12M
-71.30%4.12M
-Cash and cash equivalents
254.41%9.92M
471.13%12.49M
431.75%7.71M
63.25%4.34M
63.25%4.34M
-73.62%2.8M
-83.72%2.19M
-77.41%1.45M
-79.51%2.66M
-79.51%2.66M
-Including:Cash
254.41%9.92M
471.13%12.49M
431.75%7.71M
63.25%4.34M
63.25%4.34M
-73.62%2.8M
--2.19M
--1.45M
-79.51%2.66M
-79.51%2.66M
-Short term investments
-8.96%17.9M
-10.28%18.33M
-14.19%18.63M
1,176.10%18.63M
1,176.10%18.63M
1,315.48%19.66M
1,377.01%20.43M
1,474.04%21.71M
6.10%1.46M
6.10%1.46M
Receivables
-22.80%21.44M
-13.22%25.18M
-1.55%26.66M
1.88%26.12M
1.88%26.12M
-2.23%27.78M
2.21%29.02M
-14.34%27.09M
11.46%25.64M
11.46%25.64M
-Accounts receivable
-24.09%19.4M
-15.49%22.78M
-2.12%24.57M
1.74%25.94M
1.74%25.94M
-0.09%25.56M
1.69%26.96M
-15.06%25.11M
11.65%25.5M
11.65%25.5M
-Gross accounts receivable
----
----
----
0.74%25.94M
0.74%25.94M
----
----
----
12.76%25.75M
12.76%25.75M
-Bad debt provision
----
----
----
99.22%-2K
99.22%-2K
----
----
----
-12,700.00%-256K
-12,700.00%-256K
-Other receivables
-7.94%2.04M
16.56%2.4M
5.56%2.09M
28.06%178K
28.06%178K
-21.60%2.22M
9.64%2.06M
-4.02%1.98M
-15.24%139K
-15.24%139K
Inventory
38.73%26.01M
10.64%24.36M
-50.27%14.34M
-52.39%17.69M
-52.39%17.69M
-38.09%18.75M
20.34%22.02M
145.79%28.84M
121.28%37.15M
121.28%37.15M
Prepaid assets
----
----
----
-46.57%1.72M
-46.57%1.72M
----
----
----
108.60%3.23M
108.60%3.23M
Tax assets-Current
0.13%3.09M
-9.83%2.77M
14.30%2.8M
93.00%2.9M
93.00%2.9M
248.25%3.08M
371.32%3.07M
150.46%2.45M
46.58%1.5M
46.58%1.5M
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
0.00%5.61M
0.00%5.61M
Total current assets
8.73%78.36M
8.35%83.12M
-13.98%70.13M
-7.57%71.39M
-7.57%71.39M
-6.63%72.07M
13.22%76.72M
41.22%81.53M
23.96%77.23M
23.96%77.23M
Non current assets
Net PPE
-4.17%46.93M
-4.27%47.84M
-5.67%48.25M
-5.36%49.48M
-5.36%49.48M
-7.34%48.97M
-7.45%49.97M
-6.78%51.15M
-6.25%52.28M
-6.25%52.28M
-Gross PP&E
-4.17%46.93M
-4.27%47.84M
-5.67%48.25M
-0.54%101.69M
-0.54%101.69M
-7.34%48.97M
-7.45%49.97M
-6.78%51.15M
-0.02%102.24M
-0.02%102.24M
-Accumulated depreciation
----
----
----
-4.51%-52.21M
-4.51%-52.21M
----
----
----
-7.44%-49.96M
-7.44%-49.96M
Investment properties
1.20%42.18M
1.20%42.18M
1.20%42.18M
-3.61%42.18M
-3.61%42.18M
-4.54%41.68M
-4.54%41.68M
-4.54%41.68M
0.23%43.76M
0.23%43.76M
Total investment
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
0.00%1K
0.00%1K
----
----
----
--1K
--1K
-Including:Trading securities
----
----
----
0.00%1K
0.00%1K
----
----
----
--1K
--1K
-Other investment
0.00%1K
0.00%1K
0.00%1K
----
----
0.00%1K
0.00%1K
0.00%1K
----
----
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
--4.67M
0.00%4.67M
0.00%4.67M
Total non current assets
-1.62%93.78M
-1.70%94.69M
-2.46%95.1M
-4.35%96.33M
-4.35%96.33M
-5.79%95.32M
-5.87%96.32M
-5.52%97.5M
-3.25%100.71M
-3.25%100.71M
Total assets
2.84%172.13M
2.76%177.81M
-7.71%165.23M
-5.75%167.72M
-5.75%167.72M
-6.16%167.38M
1.74%173.04M
11.24%179.02M
6.94%177.94M
6.94%177.94M
Liabilities
Current liabilities
Financial liabilities
31.40%28.61M
11.07%27M
-26.81%20.33M
-36.38%18.62M
-36.38%18.62M
-25.92%21.77M
-9.27%24.31M
31.95%27.78M
-8.60%29.27M
-8.60%29.27M
-Current debt and capital lease obligation
31.40%28.61M
11.07%27M
-26.81%20.33M
-36.38%18.62M
-36.38%18.62M
-25.92%21.77M
-9.27%24.31M
31.95%27.78M
-8.60%29.27M
-8.60%29.27M
-Including:Current debt
34.86%27.26M
10.90%25.25M
-29.09%18.61M
-35.49%16.93M
-35.49%16.93M
-20.91%20.21M
3.42%22.77M
54.52%26.24M
-2.61%26.24M
-2.61%26.24M
-Including:Current capital Lease obligation
-13.41%1.35M
13.65%1.75M
12.06%1.73M
-44.11%1.69M
-44.11%1.69M
-59.31%1.56M
-67.77%1.54M
-62.15%1.54M
-40.37%3.03M
-40.37%3.03M
Payables
-21.75%10.64M
8.79%18.1M
-30.25%12.73M
-43.23%13.37M
-43.23%13.37M
-50.46%13.59M
-29.83%16.64M
-16.17%18.25M
36.43%23.55M
36.43%23.55M
-accounts payable
-35.48%4.09M
19.45%10.91M
-38.00%6.3M
-45.45%8.69M
-45.45%8.69M
-56.57%6.34M
-18.75%9.13M
-7.15%10.16M
39.27%15.93M
39.27%15.93M
-Total tax payable
--0
--0
--0
-8.79%1.12M
-8.79%1.12M
----
----
----
17.18%1.23M
17.18%1.23M
-Other payable
-9.74%6.54M
-4.18%7.19M
-20.52%6.44M
-44.33%3.56M
-44.33%3.56M
-43.50%7.25M
-35.36%7.5M
-22.35%8.1M
33.86%6.4M
33.86%6.4M
Accrued and deferred income
----
----
----
-8.08%3.58M
-8.08%3.58M
----
----
----
12.59%3.9M
12.59%3.9M
Current liabilities
10.97%39.25M
10.15%45.1M
-28.17%33.07M
-37.28%35.58M
-37.28%35.58M
-37.77%35.37M
-18.92%40.94M
7.48%46.03M
7.53%56.72M
7.53%56.72M
Non current liabilities
Non current financial liabilities
-7.66%12.02M
-10.33%12.05M
-9.83%12.49M
-9.21%12.95M
-9.21%12.95M
-8.42%13.02M
-7.96%13.44M
-15.18%13.85M
-12.87%14.26M
-12.87%14.26M
-Long term debt and capital lease obligation
-7.66%12.02M
-10.33%12.05M
-9.83%12.49M
-9.21%12.95M
-9.21%12.95M
-8.42%13.02M
-7.96%13.44M
-15.18%13.85M
-12.87%14.26M
-12.87%14.26M
-Including:Long term debt
--0
--0
--0
--0
--0
-32.41%98K
-28.31%119K
-25.53%140K
-29.69%161K
-29.69%161K
-Including:Long term capital lease obligation
-6.96%12.02M
-9.53%12.05M
-8.91%12.49M
-8.18%12.95M
-8.18%12.95M
-8.17%12.92M
-7.72%13.32M
-15.06%13.71M
-12.63%14.1M
-12.63%14.1M
Non current deferred liabilities
-22.89%6.89M
-21.70%7M
-20.51%7.1M
-19.33%7.21M
-19.33%7.21M
-0.96%8.94M
-0.96%8.94M
-0.96%8.94M
-0.96%8.94M
-0.96%8.94M
Total non current liabilities
-13.86%18.91M
-14.87%19.05M
-14.02%19.59M
-13.11%20.16M
-13.11%20.16M
-5.53%21.96M
-5.29%22.37M
-10.12%22.79M
-8.64%23.2M
-8.64%23.2M
Total liabilities
1.46%58.16M
1.31%64.14M
-23.49%52.66M
-30.27%55.73M
-30.27%55.73M
-28.41%57.32M
-14.58%63.32M
0.94%68.82M
2.28%79.92M
2.28%79.92M
Shareholders'equity
Share capital
0.00%111.58M
0.00%111.58M
0.33%111.58M
0.33%111.58M
0.33%111.58M
0.33%111.58M
0.33%111.58M
0.76%111.22M
0.76%111.22M
0.76%111.22M
-common stock
0.00%111.58M
0.00%111.58M
0.33%111.58M
0.33%111.58M
0.33%111.58M
0.33%111.58M
0.33%111.58M
0.76%111.22M
0.76%111.22M
0.76%111.22M
Retained earnings
186.70%1.85M
162.10%1.54M
122.41%448K
98.97%-137K
98.97%-137K
83.56%-2.14M
83.82%-2.48M
88.71%-2M
40.22%-13.27M
40.22%-13.27M
Fixed asset revaluation reserve
----
----
----
----
----
0.00%72K
0.00%72K
0.00%72K
----
----
Other reserves
----
----
----
----
----
--0
--0
--0
----
----
Other equity interest
-0.74%540K
-0.74%540K
-40.79%540K
650.00%540K
650.00%540K
--544K
--544K
--912K
--72K
--72K
Total stockholders'equity
3.55%113.97M
3.59%113.66M
2.15%112.57M
14.24%111.99M
14.24%111.99M
11.97%110.06M
14.34%109.72M
18.82%110.2M
11.06%98.02M
11.06%98.02M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Total equity
3.55%113.97M
3.59%113.66M
2.15%112.57M
14.24%111.99M
14.24%111.99M
11.97%110.06M
14.34%109.72M
18.82%110.2M
11.06%98.02M
11.06%98.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.86%27.82M36.26%30.81M13.71%26.33M457.99%22.97M457.99%22.97M87.17%22.46M52.66%22.61M197.13%23.16M-71.30%4.12M-71.30%4.12M
-Cash and cash equivalents 254.41%9.92M471.13%12.49M431.75%7.71M63.25%4.34M63.25%4.34M-73.62%2.8M-83.72%2.19M-77.41%1.45M-79.51%2.66M-79.51%2.66M
-Including:Cash 254.41%9.92M471.13%12.49M431.75%7.71M63.25%4.34M63.25%4.34M-73.62%2.8M--2.19M--1.45M-79.51%2.66M-79.51%2.66M
-Short term investments -8.96%17.9M-10.28%18.33M-14.19%18.63M1,176.10%18.63M1,176.10%18.63M1,315.48%19.66M1,377.01%20.43M1,474.04%21.71M6.10%1.46M6.10%1.46M
Receivables -22.80%21.44M-13.22%25.18M-1.55%26.66M1.88%26.12M1.88%26.12M-2.23%27.78M2.21%29.02M-14.34%27.09M11.46%25.64M11.46%25.64M
-Accounts receivable -24.09%19.4M-15.49%22.78M-2.12%24.57M1.74%25.94M1.74%25.94M-0.09%25.56M1.69%26.96M-15.06%25.11M11.65%25.5M11.65%25.5M
-Gross accounts receivable ------------0.74%25.94M0.74%25.94M------------12.76%25.75M12.76%25.75M
-Bad debt provision ------------99.22%-2K99.22%-2K-------------12,700.00%-256K-12,700.00%-256K
-Other receivables -7.94%2.04M16.56%2.4M5.56%2.09M28.06%178K28.06%178K-21.60%2.22M9.64%2.06M-4.02%1.98M-15.24%139K-15.24%139K
Inventory 38.73%26.01M10.64%24.36M-50.27%14.34M-52.39%17.69M-52.39%17.69M-38.09%18.75M20.34%22.02M145.79%28.84M121.28%37.15M121.28%37.15M
Prepaid assets -------------46.57%1.72M-46.57%1.72M------------108.60%3.23M108.60%3.23M
Tax assets-Current 0.13%3.09M-9.83%2.77M14.30%2.8M93.00%2.9M93.00%2.9M248.25%3.08M371.32%3.07M150.46%2.45M46.58%1.5M46.58%1.5M
Holding assets for sale --------------0--0--0--0--00.00%5.61M0.00%5.61M
Total current assets 8.73%78.36M8.35%83.12M-13.98%70.13M-7.57%71.39M-7.57%71.39M-6.63%72.07M13.22%76.72M41.22%81.53M23.96%77.23M23.96%77.23M
Non current assets
Net PPE -4.17%46.93M-4.27%47.84M-5.67%48.25M-5.36%49.48M-5.36%49.48M-7.34%48.97M-7.45%49.97M-6.78%51.15M-6.25%52.28M-6.25%52.28M
-Gross PP&E -4.17%46.93M-4.27%47.84M-5.67%48.25M-0.54%101.69M-0.54%101.69M-7.34%48.97M-7.45%49.97M-6.78%51.15M-0.02%102.24M-0.02%102.24M
-Accumulated depreciation -------------4.51%-52.21M-4.51%-52.21M-------------7.44%-49.96M-7.44%-49.96M
Investment properties 1.20%42.18M1.20%42.18M1.20%42.18M-3.61%42.18M-3.61%42.18M-4.54%41.68M-4.54%41.68M-4.54%41.68M0.23%43.76M0.23%43.76M
Total investment 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------0.00%1K0.00%1K--------------1K--1K
-Including:Trading securities ------------0.00%1K0.00%1K--------------1K--1K
-Other investment 0.00%1K0.00%1K0.00%1K--------0.00%1K0.00%1K0.00%1K--------
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%4.67M--4.67M0.00%4.67M0.00%4.67M
Total non current assets -1.62%93.78M-1.70%94.69M-2.46%95.1M-4.35%96.33M-4.35%96.33M-5.79%95.32M-5.87%96.32M-5.52%97.5M-3.25%100.71M-3.25%100.71M
Total assets 2.84%172.13M2.76%177.81M-7.71%165.23M-5.75%167.72M-5.75%167.72M-6.16%167.38M1.74%173.04M11.24%179.02M6.94%177.94M6.94%177.94M
Liabilities
Current liabilities
Financial liabilities 31.40%28.61M11.07%27M-26.81%20.33M-36.38%18.62M-36.38%18.62M-25.92%21.77M-9.27%24.31M31.95%27.78M-8.60%29.27M-8.60%29.27M
-Current debt and capital lease obligation 31.40%28.61M11.07%27M-26.81%20.33M-36.38%18.62M-36.38%18.62M-25.92%21.77M-9.27%24.31M31.95%27.78M-8.60%29.27M-8.60%29.27M
-Including:Current debt 34.86%27.26M10.90%25.25M-29.09%18.61M-35.49%16.93M-35.49%16.93M-20.91%20.21M3.42%22.77M54.52%26.24M-2.61%26.24M-2.61%26.24M
-Including:Current capital Lease obligation -13.41%1.35M13.65%1.75M12.06%1.73M-44.11%1.69M-44.11%1.69M-59.31%1.56M-67.77%1.54M-62.15%1.54M-40.37%3.03M-40.37%3.03M
Payables -21.75%10.64M8.79%18.1M-30.25%12.73M-43.23%13.37M-43.23%13.37M-50.46%13.59M-29.83%16.64M-16.17%18.25M36.43%23.55M36.43%23.55M
-accounts payable -35.48%4.09M19.45%10.91M-38.00%6.3M-45.45%8.69M-45.45%8.69M-56.57%6.34M-18.75%9.13M-7.15%10.16M39.27%15.93M39.27%15.93M
-Total tax payable --0--0--0-8.79%1.12M-8.79%1.12M------------17.18%1.23M17.18%1.23M
-Other payable -9.74%6.54M-4.18%7.19M-20.52%6.44M-44.33%3.56M-44.33%3.56M-43.50%7.25M-35.36%7.5M-22.35%8.1M33.86%6.4M33.86%6.4M
Accrued and deferred income -------------8.08%3.58M-8.08%3.58M------------12.59%3.9M12.59%3.9M
Current liabilities 10.97%39.25M10.15%45.1M-28.17%33.07M-37.28%35.58M-37.28%35.58M-37.77%35.37M-18.92%40.94M7.48%46.03M7.53%56.72M7.53%56.72M
Non current liabilities
Non current financial liabilities -7.66%12.02M-10.33%12.05M-9.83%12.49M-9.21%12.95M-9.21%12.95M-8.42%13.02M-7.96%13.44M-15.18%13.85M-12.87%14.26M-12.87%14.26M
-Long term debt and capital lease obligation -7.66%12.02M-10.33%12.05M-9.83%12.49M-9.21%12.95M-9.21%12.95M-8.42%13.02M-7.96%13.44M-15.18%13.85M-12.87%14.26M-12.87%14.26M
-Including:Long term debt --0--0--0--0--0-32.41%98K-28.31%119K-25.53%140K-29.69%161K-29.69%161K
-Including:Long term capital lease obligation -6.96%12.02M-9.53%12.05M-8.91%12.49M-8.18%12.95M-8.18%12.95M-8.17%12.92M-7.72%13.32M-15.06%13.71M-12.63%14.1M-12.63%14.1M
Non current deferred liabilities -22.89%6.89M-21.70%7M-20.51%7.1M-19.33%7.21M-19.33%7.21M-0.96%8.94M-0.96%8.94M-0.96%8.94M-0.96%8.94M-0.96%8.94M
Total non current liabilities -13.86%18.91M-14.87%19.05M-14.02%19.59M-13.11%20.16M-13.11%20.16M-5.53%21.96M-5.29%22.37M-10.12%22.79M-8.64%23.2M-8.64%23.2M
Total liabilities 1.46%58.16M1.31%64.14M-23.49%52.66M-30.27%55.73M-30.27%55.73M-28.41%57.32M-14.58%63.32M0.94%68.82M2.28%79.92M2.28%79.92M
Shareholders'equity
Share capital 0.00%111.58M0.00%111.58M0.33%111.58M0.33%111.58M0.33%111.58M0.33%111.58M0.33%111.58M0.76%111.22M0.76%111.22M0.76%111.22M
-common stock 0.00%111.58M0.00%111.58M0.33%111.58M0.33%111.58M0.33%111.58M0.33%111.58M0.33%111.58M0.76%111.22M0.76%111.22M0.76%111.22M
Retained earnings 186.70%1.85M162.10%1.54M122.41%448K98.97%-137K98.97%-137K83.56%-2.14M83.82%-2.48M88.71%-2M40.22%-13.27M40.22%-13.27M
Fixed asset revaluation reserve --------------------0.00%72K0.00%72K0.00%72K--------
Other reserves ----------------------0--0--0--------
Other equity interest -0.74%540K-0.74%540K-40.79%540K650.00%540K650.00%540K--544K--544K--912K--72K--72K
Total stockholders'equity 3.55%113.97M3.59%113.66M2.15%112.57M14.24%111.99M14.24%111.99M11.97%110.06M14.34%109.72M18.82%110.2M11.06%98.02M11.06%98.02M
Noncontrolling interests --0--0--0--0--0--0--0------0--0
Total equity 3.55%113.97M3.59%113.66M2.15%112.57M14.24%111.99M14.24%111.99M11.97%110.06M14.34%109.72M18.82%110.2M11.06%98.02M11.06%98.02M
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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