MY Stock MarketDetailed Quotes

9121 KPSCB

Watchlist
  • 0.585
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:27 CST
95.13MMarket Cap5.47P/E (TTM)

KPSCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.60%51.5M
34.76%97.74M
34.76%97.74M
50.36%95.5M
27.27%85.66M
-18.58%62.5M
2.57%72.53M
2.57%72.53M
28.59%63.51M
56.33%67.3M
-Cash and cash equivalents
-17.60%51.5M
34.76%97.74M
34.76%97.74M
81.91%95.5M
52.18%85.66M
-4.93%62.5M
21.50%72.53M
21.50%72.53M
6.29%52.5M
30.74%56.29M
-Including:Cash
----
34.76%97.74M
34.76%97.74M
----
----
----
21.50%72.53M
21.50%72.53M
----
----
-Short term investments
----
----
----
----
----
----
----
----
--11.02M
--11.02M
Receivables
10.06%270.4M
-20.80%171.69M
-20.80%171.69M
-30.74%161.47M
-27.16%153.09M
29.70%245.68M
12.87%216.8M
12.87%216.8M
32.29%233.14M
3.48%210.19M
-Accounts receivable
14.23%270.4M
-19.22%185.92M
-19.22%185.92M
-30.74%161.47M
-28.22%146.57M
24.96%236.71M
24.63%230.16M
24.63%230.16M
46.06%233.14M
0.53%204.19M
-Gross accounts receivable
----
----
----
--177.99M
-26.58%164.46M
--254.46M
----
----
----
--224.01M
-Bad debt provision
----
----
----
---16.53M
9.70%-17.9M
---17.75M
----
----
----
---19.82M
-Other receivables
----
-6.47%-14.22M
-6.47%-14.22M
----
8.77%6.53M
--8.97M
-280.57%-13.36M
-280.57%-13.36M
----
--6M
Inventory
1.12%110.44M
9.86%64.5M
9.86%64.5M
-3.79%112.3M
17.75%127.08M
-2.47%109.22M
-6.65%58.71M
-6.65%58.71M
14.80%116.72M
-1.25%107.93M
Prepaid assets
----
-34.91%4.18M
-34.91%4.18M
----
----
----
-6.41%6.42M
-6.41%6.42M
----
----
Tax assets-Current
----
5.34%3.01M
5.34%3.01M
----
----
----
73.92%2.85M
73.92%2.85M
----
----
Total current assets
3.58%432.34M
-4.53%341.12M
-4.53%341.12M
-10.67%369.27M
-5.08%365.83M
10.37%417.4M
6.92%357.31M
6.92%357.31M
26.30%413.38M
8.43%385.42M
Non current assets
Net PPE
-4.71%64.55M
-3.71%64.55M
-3.71%64.55M
-9.73%65.27M
-8.45%67.03M
-8.68%67.74M
-10.75%67.04M
-10.75%67.04M
-4.96%72.3M
-4.98%73.21M
-Gross PP&E
----
-0.67%128.07M
-0.67%128.07M
-9.73%65.27M
--67.03M
-8.68%67.74M
-3.22%128.93M
-3.22%128.93M
-4.96%72.3M
----
-Accumulated depreciation
----
-2.63%-63.52M
-2.63%-63.52M
----
----
----
-6.51%-61.89M
-6.51%-61.89M
----
----
Investment properties
0.40%55.38M
0.40%55.38M
0.40%55.38M
22.17%55.16M
22.17%55.16M
22.17%55.16M
22.17%55.16M
22.17%55.16M
6.31%45.15M
6.31%45.15M
Total investment
----
--0
--0
--0
--0
--0
0.00%1
0.00%1
0.00%1
0.00%1
-Long-term equity investment
----
--0
--0
--0
--0
--0
0.00%1
0.00%1
0.00%1
0.00%1
Long-term accounts receivable and other receivables
----
-75.74%944.46K
-75.74%944.46K
----
----
----
145.60%3.89M
145.60%3.89M
----
----
Goodwill and other intangible assets
0.00%43.15M
0.00%43.15M
0.00%43.15M
0.00%43.15M
0.00%43.15M
0.00%43.15M
0.00%43.15M
0.00%43.15M
0.00%43.15M
0.00%43.15M
-Goodwill
----
0.00%43.15M
0.00%43.15M
----
----
----
0.00%43.15M
0.00%43.15M
0.00%43.15M
----
Deferred tax assets-non current
6.82%2.13M
0.00%1.99M
0.00%1.99M
-7.82%2.37M
-7.70%2.16M
7.20%1.99M
3.28%1.99M
3.28%1.99M
40.40%2.57M
40.51%2.34M
Other non current assets
----
0.00%35.1M
0.00%35.1M
----
----
----
0.00%35.1M
0.00%35.1M
----
----
Total non current assets
-1.69%165.21M
-2.53%201.12M
-2.53%201.12M
1.70%165.95M
2.23%167.5M
2.26%168.05M
2.13%206.34M
2.13%206.34M
-0.22%163.17M
-0.29%163.85M
Total assets
2.07%597.55M
-4.15%540.24M
-4.15%540.24M
-5.50%544.83M
-2.90%533.33M
7.92%585.45M
5.12%563.65M
5.12%563.65M
17.47%576.55M
5.67%549.27M
Liabilities
Current liabilities
Financial liabilities
10.12%176.88M
-12.93%125.06M
-12.93%125.06M
-25.90%119.3M
-15.94%116.3M
13.85%160.63M
0.72%143.64M
0.72%143.64M
40.44%161M
-1.14%138.36M
-Current debt and capital lease obligation
10.12%176.88M
-12.93%125.06M
-12.93%125.06M
-25.90%119.3M
-15.94%116.3M
13.85%160.63M
0.72%143.64M
0.72%143.64M
40.44%161M
-1.14%138.36M
-Including:Current debt
10.13%176.85M
-12.93%125.02M
-12.93%125.02M
-25.93%119.25M
-15.95%116.26M
13.86%160.59M
0.73%143.58M
0.73%143.58M
40.54%161M
-1.08%138.32M
-Including:Current capital Lease obligation
-34.09%29K
-23.20%40.79K
-23.20%40.79K
--44K
18.92%44K
-21.43%44K
-25.67%53.12K
-25.67%53.12K
----
-68.10%37K
Payables
-25.94%74.6M
-28.89%63.77M
-28.89%63.77M
-14.41%84.38M
-17.70%84.14M
3.00%100.73M
12.33%89.67M
12.33%89.67M
15.24%98.58M
18.07%102.24M
-accounts payable
-27.37%72.52M
-30.11%38.81M
-30.11%38.81M
-13.98%82.97M
-17.06%83.05M
2.77%99.85M
-1.05%55.53M
-1.05%55.53M
14.19%96.46M
16.77%100.13M
-Total tax payable
137.72%2.07M
137.66%1.91M
137.66%1.91M
-33.72%1.41M
-48.00%1.1M
37.04%871.01K
109.38%803.75K
109.38%803.75K
97.47%2.12M
149.90%2.11M
-Other payable
----
-30.86%23.04M
-30.86%23.04M
----
----
----
42.96%33.33M
42.96%33.33M
----
----
Accrued and deferred income
----
1.98%8.11M
1.98%8.11M
----
----
----
3.48%7.95M
3.48%7.95M
----
----
Other current liabilities
33.86%-28.93K
----
----
---43.41K
-20.43%-44.68K
20.84%-43.74K
----
----
----
-17,434.11%-37.1K
Current liabilities
-3.77%251.45M
-18.37%196.93M
-18.37%196.93M
-21.55%203.63M
-16.69%200.4M
9.41%261.31M
4.84%241.25M
4.84%241.25M
29.72%259.58M
6.19%240.56M
Non current liabilities
Non current financial liabilities
-11.74%21.1M
-12.08%21.92M
-12.08%21.92M
-12.69%22.45M
11.32%23.2M
7.38%23.91M
-13.45%24.93M
-13.45%24.93M
3.34%25.71M
-21.36%20.84M
-Long term debt and capital lease obligation
-11.63%21.1M
-12.08%21.92M
-12.08%21.92M
-12.72%22.44M
11.23%23.18M
7.24%23.88M
-13.45%24.93M
-13.45%24.93M
3.41%25.71M
-21.30%20.84M
-Including:Long term debt
-11.63%21.1M
-11.94%21.92M
-11.94%21.92M
-12.72%22.44M
11.23%23.18M
7.24%23.88M
-13.58%24.89M
-13.58%24.89M
3.41%25.71M
-21.30%20.84M
-Including:Long term capital lease obligation
--0
--0
--0
----
----
----
1,374.23%40.79K
1,374.23%40.79K
----
----
-Other financial liabilities-Non current
----
----
----
--7.42K
--18.54K
--29.67K
----
----
----
----
Non current deferred liabilities
-68.69%181K
-60.03%231K
-60.03%231K
-32.65%540.24K
-33.70%540.24K
-10.80%578K
-22.21%578K
-22.21%578K
33.69%802.16K
30.16%814.88K
Other non current liabilities
--24
----
----
--10
---17.8K
----
----
----
----
----
Total non current liabilities
-13.08%21.28M
-13.17%22.15M
-13.17%22.15M
-13.29%22.99M
9.54%23.72M
6.86%24.48M
-13.67%25.51M
-13.67%25.51M
4.05%26.52M
-20.17%21.66M
Total liabilities
-4.57%272.73M
-17.87%219.08M
-17.87%219.08M
-20.79%226.62M
-14.53%224.12M
9.19%285.79M
2.74%266.76M
2.74%266.76M
26.82%286.09M
3.37%262.22M
Shareholders'equity
Share capital
4.44%160.03M
4.44%160.03M
4.44%160.03M
4.44%160.03M
4.44%160.03M
0.00%153.23M
0.00%153.23M
0.00%153.23M
0.00%153.23M
0.00%153.23M
-common stock
4.44%160.03M
4.44%160.03M
4.44%160.03M
4.44%160.03M
4.44%160.03M
0.00%153.23M
0.00%153.23M
0.00%153.23M
0.00%153.23M
0.00%153.23M
Retained earnings
13.24%157.14M
12.84%153.47M
12.84%153.47M
12.26%150.52M
8.29%141.52M
11.56%138.77M
13.17%136.01M
13.17%136.01M
23.69%134.08M
19.56%130.68M
Fixed asset revaluation reserve
----
0.00%7.65M
0.00%7.65M
----
----
----
143.89%7.65M
143.89%7.65M
0.00%3.14M
0.00%3.14M
Other reserves
0.00%7.65M
--0
--0
--7.65M
--7.65M
143.89%7.65M
--0
--0
--0
--0
Total stockholders'equity
8.40%324.81M
8.17%321.15M
8.17%321.15M
9.55%318.19M
7.72%309.2M
6.73%299.64M
7.35%296.88M
7.35%296.88M
9.70%290.45M
8.05%287.05M
Noncontrolling interests
45.55%12.82K
41.48%11.97K
41.48%11.97K
49.68%11.74K
28.15%9.24K
30.91%8.81K
27.58%8.46K
27.58%8.46K
-98.32%7.84K
-98.39%7.21K
Total equity
8.40%324.83M
8.17%321.16M
8.17%321.16M
9.55%318.2M
7.72%309.21M
6.73%299.65M
7.36%296.89M
7.36%296.89M
9.51%290.45M
7.87%287.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.60%51.5M34.76%97.74M34.76%97.74M50.36%95.5M27.27%85.66M-18.58%62.5M2.57%72.53M2.57%72.53M28.59%63.51M56.33%67.3M
-Cash and cash equivalents -17.60%51.5M34.76%97.74M34.76%97.74M81.91%95.5M52.18%85.66M-4.93%62.5M21.50%72.53M21.50%72.53M6.29%52.5M30.74%56.29M
-Including:Cash ----34.76%97.74M34.76%97.74M------------21.50%72.53M21.50%72.53M--------
-Short term investments ----------------------------------11.02M--11.02M
Receivables 10.06%270.4M-20.80%171.69M-20.80%171.69M-30.74%161.47M-27.16%153.09M29.70%245.68M12.87%216.8M12.87%216.8M32.29%233.14M3.48%210.19M
-Accounts receivable 14.23%270.4M-19.22%185.92M-19.22%185.92M-30.74%161.47M-28.22%146.57M24.96%236.71M24.63%230.16M24.63%230.16M46.06%233.14M0.53%204.19M
-Gross accounts receivable --------------177.99M-26.58%164.46M--254.46M--------------224.01M
-Bad debt provision ---------------16.53M9.70%-17.9M---17.75M---------------19.82M
-Other receivables -----6.47%-14.22M-6.47%-14.22M----8.77%6.53M--8.97M-280.57%-13.36M-280.57%-13.36M------6M
Inventory 1.12%110.44M9.86%64.5M9.86%64.5M-3.79%112.3M17.75%127.08M-2.47%109.22M-6.65%58.71M-6.65%58.71M14.80%116.72M-1.25%107.93M
Prepaid assets -----34.91%4.18M-34.91%4.18M-------------6.41%6.42M-6.41%6.42M--------
Tax assets-Current ----5.34%3.01M5.34%3.01M------------73.92%2.85M73.92%2.85M--------
Total current assets 3.58%432.34M-4.53%341.12M-4.53%341.12M-10.67%369.27M-5.08%365.83M10.37%417.4M6.92%357.31M6.92%357.31M26.30%413.38M8.43%385.42M
Non current assets
Net PPE -4.71%64.55M-3.71%64.55M-3.71%64.55M-9.73%65.27M-8.45%67.03M-8.68%67.74M-10.75%67.04M-10.75%67.04M-4.96%72.3M-4.98%73.21M
-Gross PP&E -----0.67%128.07M-0.67%128.07M-9.73%65.27M--67.03M-8.68%67.74M-3.22%128.93M-3.22%128.93M-4.96%72.3M----
-Accumulated depreciation -----2.63%-63.52M-2.63%-63.52M-------------6.51%-61.89M-6.51%-61.89M--------
Investment properties 0.40%55.38M0.40%55.38M0.40%55.38M22.17%55.16M22.17%55.16M22.17%55.16M22.17%55.16M22.17%55.16M6.31%45.15M6.31%45.15M
Total investment ------0--0--0--0--00.00%10.00%10.00%10.00%1
-Long-term equity investment ------0--0--0--0--00.00%10.00%10.00%10.00%1
Long-term accounts receivable and other receivables -----75.74%944.46K-75.74%944.46K------------145.60%3.89M145.60%3.89M--------
Goodwill and other intangible assets 0.00%43.15M0.00%43.15M0.00%43.15M0.00%43.15M0.00%43.15M0.00%43.15M0.00%43.15M0.00%43.15M0.00%43.15M0.00%43.15M
-Goodwill ----0.00%43.15M0.00%43.15M------------0.00%43.15M0.00%43.15M0.00%43.15M----
Deferred tax assets-non current 6.82%2.13M0.00%1.99M0.00%1.99M-7.82%2.37M-7.70%2.16M7.20%1.99M3.28%1.99M3.28%1.99M40.40%2.57M40.51%2.34M
Other non current assets ----0.00%35.1M0.00%35.1M------------0.00%35.1M0.00%35.1M--------
Total non current assets -1.69%165.21M-2.53%201.12M-2.53%201.12M1.70%165.95M2.23%167.5M2.26%168.05M2.13%206.34M2.13%206.34M-0.22%163.17M-0.29%163.85M
Total assets 2.07%597.55M-4.15%540.24M-4.15%540.24M-5.50%544.83M-2.90%533.33M7.92%585.45M5.12%563.65M5.12%563.65M17.47%576.55M5.67%549.27M
Liabilities
Current liabilities
Financial liabilities 10.12%176.88M-12.93%125.06M-12.93%125.06M-25.90%119.3M-15.94%116.3M13.85%160.63M0.72%143.64M0.72%143.64M40.44%161M-1.14%138.36M
-Current debt and capital lease obligation 10.12%176.88M-12.93%125.06M-12.93%125.06M-25.90%119.3M-15.94%116.3M13.85%160.63M0.72%143.64M0.72%143.64M40.44%161M-1.14%138.36M
-Including:Current debt 10.13%176.85M-12.93%125.02M-12.93%125.02M-25.93%119.25M-15.95%116.26M13.86%160.59M0.73%143.58M0.73%143.58M40.54%161M-1.08%138.32M
-Including:Current capital Lease obligation -34.09%29K-23.20%40.79K-23.20%40.79K--44K18.92%44K-21.43%44K-25.67%53.12K-25.67%53.12K-----68.10%37K
Payables -25.94%74.6M-28.89%63.77M-28.89%63.77M-14.41%84.38M-17.70%84.14M3.00%100.73M12.33%89.67M12.33%89.67M15.24%98.58M18.07%102.24M
-accounts payable -27.37%72.52M-30.11%38.81M-30.11%38.81M-13.98%82.97M-17.06%83.05M2.77%99.85M-1.05%55.53M-1.05%55.53M14.19%96.46M16.77%100.13M
-Total tax payable 137.72%2.07M137.66%1.91M137.66%1.91M-33.72%1.41M-48.00%1.1M37.04%871.01K109.38%803.75K109.38%803.75K97.47%2.12M149.90%2.11M
-Other payable -----30.86%23.04M-30.86%23.04M------------42.96%33.33M42.96%33.33M--------
Accrued and deferred income ----1.98%8.11M1.98%8.11M------------3.48%7.95M3.48%7.95M--------
Other current liabilities 33.86%-28.93K-----------43.41K-20.43%-44.68K20.84%-43.74K-------------17,434.11%-37.1K
Current liabilities -3.77%251.45M-18.37%196.93M-18.37%196.93M-21.55%203.63M-16.69%200.4M9.41%261.31M4.84%241.25M4.84%241.25M29.72%259.58M6.19%240.56M
Non current liabilities
Non current financial liabilities -11.74%21.1M-12.08%21.92M-12.08%21.92M-12.69%22.45M11.32%23.2M7.38%23.91M-13.45%24.93M-13.45%24.93M3.34%25.71M-21.36%20.84M
-Long term debt and capital lease obligation -11.63%21.1M-12.08%21.92M-12.08%21.92M-12.72%22.44M11.23%23.18M7.24%23.88M-13.45%24.93M-13.45%24.93M3.41%25.71M-21.30%20.84M
-Including:Long term debt -11.63%21.1M-11.94%21.92M-11.94%21.92M-12.72%22.44M11.23%23.18M7.24%23.88M-13.58%24.89M-13.58%24.89M3.41%25.71M-21.30%20.84M
-Including:Long term capital lease obligation --0--0--0------------1,374.23%40.79K1,374.23%40.79K--------
-Other financial liabilities-Non current --------------7.42K--18.54K--29.67K----------------
Non current deferred liabilities -68.69%181K-60.03%231K-60.03%231K-32.65%540.24K-33.70%540.24K-10.80%578K-22.21%578K-22.21%578K33.69%802.16K30.16%814.88K
Other non current liabilities --24----------10---17.8K--------------------
Total non current liabilities -13.08%21.28M-13.17%22.15M-13.17%22.15M-13.29%22.99M9.54%23.72M6.86%24.48M-13.67%25.51M-13.67%25.51M4.05%26.52M-20.17%21.66M
Total liabilities -4.57%272.73M-17.87%219.08M-17.87%219.08M-20.79%226.62M-14.53%224.12M9.19%285.79M2.74%266.76M2.74%266.76M26.82%286.09M3.37%262.22M
Shareholders'equity
Share capital 4.44%160.03M4.44%160.03M4.44%160.03M4.44%160.03M4.44%160.03M0.00%153.23M0.00%153.23M0.00%153.23M0.00%153.23M0.00%153.23M
-common stock 4.44%160.03M4.44%160.03M4.44%160.03M4.44%160.03M4.44%160.03M0.00%153.23M0.00%153.23M0.00%153.23M0.00%153.23M0.00%153.23M
Retained earnings 13.24%157.14M12.84%153.47M12.84%153.47M12.26%150.52M8.29%141.52M11.56%138.77M13.17%136.01M13.17%136.01M23.69%134.08M19.56%130.68M
Fixed asset revaluation reserve ----0.00%7.65M0.00%7.65M------------143.89%7.65M143.89%7.65M0.00%3.14M0.00%3.14M
Other reserves 0.00%7.65M--0--0--7.65M--7.65M143.89%7.65M--0--0--0--0
Total stockholders'equity 8.40%324.81M8.17%321.15M8.17%321.15M9.55%318.19M7.72%309.2M6.73%299.64M7.35%296.88M7.35%296.88M9.70%290.45M8.05%287.05M
Noncontrolling interests 45.55%12.82K41.48%11.97K41.48%11.97K49.68%11.74K28.15%9.24K30.91%8.81K27.58%8.46K27.58%8.46K-98.32%7.84K-98.39%7.21K
Total equity 8.40%324.83M8.17%321.16M8.17%321.16M9.55%318.2M7.72%309.21M6.73%299.65M7.36%296.89M7.36%296.89M9.51%290.45M7.87%287.05M
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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