MY Stock MarketDetailed Quotes

9121 KPSCB

Watchlist
  • 0.495
  • 0.0000.00%
15min DelayMarket Closed Dec 12 15:50 CST
80.49MMarket Cap5.10P/E (TTM)

KPSCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-27.74%69.01M
-25.55%63.77M
-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
-Cash and cash equivalents
-27.74%69.01M
-25.55%63.77M
-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
-Including:Cash
----
----
----
34.76%97.74M
34.76%97.74M
----
----
----
21.50%72.53M
21.50%72.53M
Receivables
42.21%229.63M
72.29%263.76M
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
-Accounts receivable
42.21%229.63M
79.96%263.76M
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
-Gross accounts receivable
38.52%246.56M
71.11%281.41M
----
----
----
--177.99M
-26.58%164.46M
--254.46M
----
----
-Bad debt provision
-2.47%-16.93M
1.41%-17.64M
----
----
----
---16.53M
9.70%-17.9M
---17.75M
----
----
-Other receivables
----
----
----
-6.47%-14.22M
-6.47%-14.22M
----
8.77%6.53M
--8.97M
-280.57%-13.36M
-280.57%-13.36M
Inventory
-13.74%96.87M
-25.25%94.99M
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
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
7.11%395.51M
15.50%422.52M
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
Non current assets
Net PPE
-2.94%63.35M
-4.56%63.97M
-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
-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
-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
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
Total investment
----
----
----
--0
--0
--0
--0
--0
0.00%1
0.00%1
-Long-term equity investment
----
----
----
--0
--0
--0
--0
--0
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
Deferred tax assets-non current
9.90%2.6M
13.41%2.45M
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
Other non current assets
----
----
----
0.00%35.1M
0.00%35.1M
----
----
----
0.00%35.1M
0.00%35.1M
Total non current assets
-0.88%164.48M
-1.52%164.95M
-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
Total assets
4.20%567.72M
11.70%595.75M
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
Liabilities
Current liabilities
Financial liabilities
23.52%147.36M
46.49%170.37M
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
-Current debt and capital lease obligation
23.52%147.36M
46.49%170.37M
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
-Including:Current debt
23.56%147.35M
46.53%170.35M
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
-Including:Current capital Lease obligation
-84.09%7K
-59.09%18K
-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
Payables
-20.77%66.85M
-10.47%75.33M
-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
-accounts payable
-20.83%65.69M
-12.11%72.99M
-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
-Total tax payable
-17.53%1.16M
113.54%2.34M
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
-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
82.81%-7.46K
59.63%-18.04K
33.86%-28.93K
----
----
---43.41K
-20.43%-44.68K
20.84%-43.74K
----
----
Current liabilities
5.19%214.2M
22.60%245.69M
-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
Non current liabilities
Non current financial liabilities
-12.55%19.63M
-12.19%20.37M
-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
-Long term debt and capital lease obligation
-12.52%19.63M
-12.12%20.37M
-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
-Including:Long term debt
-12.52%19.63M
-12.12%20.37M
-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
-Including:Long term capital lease obligation
--0
--0
--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
-68.35%171K
-75.75%131K
-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
Other non current liabilities
-2,290.00%-219
----
--24
----
----
--10
---17.8K
----
----
----
Total non current liabilities
-13.86%19.8M
-13.57%20.5M
-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
Total liabilities
3.26%234M
18.77%266.19M
-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
Shareholders'equity
Share capital
0.00%160.03M
0.00%160.03M
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
-common stock
0.00%160.03M
0.00%160.03M
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
Retained earnings
10.30%166.03M
14.38%161.88M
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
Fixed asset revaluation reserve
----
----
----
0.00%7.65M
0.00%7.65M
----
----
----
143.89%7.65M
143.89%7.65M
Other reserves
0.00%7.65M
0.00%7.65M
0.00%7.65M
--0
--0
--7.65M
--7.65M
143.89%7.65M
--0
--0
Total stockholders'equity
4.87%333.7M
6.58%329.55M
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
Noncontrolling interests
25.39%14.72K
48.58%13.73K
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
Total equity
4.87%333.72M
6.58%329.56M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -27.74%69.01M-25.55%63.77M-17.60%51.5M34.76%97.74M34.76%97.74M50.36%95.5M27.27%85.66M-18.58%62.5M2.57%72.53M2.57%72.53M
-Cash and cash equivalents -27.74%69.01M-25.55%63.77M-17.60%51.5M34.76%97.74M34.76%97.74M81.91%95.5M52.18%85.66M-4.93%62.5M21.50%72.53M21.50%72.53M
-Including:Cash ------------34.76%97.74M34.76%97.74M------------21.50%72.53M21.50%72.53M
Receivables 42.21%229.63M72.29%263.76M10.06%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%216.8M
-Accounts receivable 42.21%229.63M79.96%263.76M14.23%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%230.16M
-Gross accounts receivable 38.52%246.56M71.11%281.41M--------------177.99M-26.58%164.46M--254.46M--------
-Bad debt provision -2.47%-16.93M1.41%-17.64M---------------16.53M9.70%-17.9M---17.75M--------
-Other receivables -------------6.47%-14.22M-6.47%-14.22M----8.77%6.53M--8.97M-280.57%-13.36M-280.57%-13.36M
Inventory -13.74%96.87M-25.25%94.99M1.12%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%58.71M
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 7.11%395.51M15.50%422.52M3.58%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%357.31M
Non current assets
Net PPE -2.94%63.35M-4.56%63.97M-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
-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
-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%55.38M0.40%55.38M0.40%55.38M22.17%55.16M22.17%55.16M22.17%55.16M22.17%55.16M22.17%55.16M
Total investment --------------0--0--0--0--00.00%10.00%1
-Long-term equity investment --------------0--0--0--0--00.00%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%43.15M
Deferred tax assets-non current 9.90%2.6M13.41%2.45M6.82%2.13M0.00%1.99M0.00%1.99M-7.82%2.37M-7.70%2.16M7.20%1.99M3.28%1.99M3.28%1.99M
Other non current assets ------------0.00%35.1M0.00%35.1M------------0.00%35.1M0.00%35.1M
Total non current assets -0.88%164.48M-1.52%164.95M-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
Total assets 4.20%567.72M11.70%595.75M2.07%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%563.65M
Liabilities
Current liabilities
Financial liabilities 23.52%147.36M46.49%170.37M10.12%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%143.64M
-Current debt and capital lease obligation 23.52%147.36M46.49%170.37M10.12%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%143.64M
-Including:Current debt 23.56%147.35M46.53%170.35M10.13%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%143.58M
-Including:Current capital Lease obligation -84.09%7K-59.09%18K-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
Payables -20.77%66.85M-10.47%75.33M-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%89.67M
-accounts payable -20.83%65.69M-12.11%72.99M-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%55.53M
-Total tax payable -17.53%1.16M113.54%2.34M137.72%2.07M137.66%1.91M137.66%1.91M-33.72%1.41M-48.00%1.1M37.04%871.01K109.38%803.75K109.38%803.75K
-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 82.81%-7.46K59.63%-18.04K33.86%-28.93K-----------43.41K-20.43%-44.68K20.84%-43.74K--------
Current liabilities 5.19%214.2M22.60%245.69M-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%241.25M
Non current liabilities
Non current financial liabilities -12.55%19.63M-12.19%20.37M-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%24.93M
-Long term debt and capital lease obligation -12.52%19.63M-12.12%20.37M-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%24.93M
-Including:Long term debt -12.52%19.63M-12.12%20.37M-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%24.89M
-Including:Long term capital lease obligation --0--0--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 -68.35%171K-75.75%131K-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
Other non current liabilities -2,290.00%-219------24----------10---17.8K------------
Total non current liabilities -13.86%19.8M-13.57%20.5M-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%25.51M
Total liabilities 3.26%234M18.77%266.19M-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%266.76M
Shareholders'equity
Share capital 0.00%160.03M0.00%160.03M4.44%160.03M4.44%160.03M4.44%160.03M4.44%160.03M4.44%160.03M0.00%153.23M0.00%153.23M0.00%153.23M
-common stock 0.00%160.03M0.00%160.03M4.44%160.03M4.44%160.03M4.44%160.03M4.44%160.03M4.44%160.03M0.00%153.23M0.00%153.23M0.00%153.23M
Retained earnings 10.30%166.03M14.38%161.88M13.24%157.14M12.84%153.47M12.84%153.47M12.26%150.52M8.29%141.52M11.56%138.77M13.17%136.01M13.17%136.01M
Fixed asset revaluation reserve ------------0.00%7.65M0.00%7.65M------------143.89%7.65M143.89%7.65M
Other reserves 0.00%7.65M0.00%7.65M0.00%7.65M--0--0--7.65M--7.65M143.89%7.65M--0--0
Total stockholders'equity 4.87%333.7M6.58%329.55M8.40%324.81M8.17%321.15M8.17%321.15M9.55%318.19M7.72%309.2M6.73%299.64M7.35%296.88M7.35%296.88M
Noncontrolling interests 25.39%14.72K48.58%13.73K45.55%12.82K41.48%11.97K41.48%11.97K49.68%11.74K28.15%9.24K30.91%8.81K27.58%8.46K27.58%8.46K
Total equity 4.87%333.72M6.58%329.56M8.40%324.83M8.17%321.16M8.17%321.16M9.55%318.2M7.72%309.21M6.73%299.65M7.36%296.89M7.36%296.89M
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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