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9466 KKB

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  • 1.590
  • +0.010+0.63%
15min DelayNot Open Nov 26 16:15 CST
459.08MMarket Cap23.73P/E (TTM)

KKB 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
Operating cash flow (Indirect Method)
Cash from operating activities
-113.39%-5.57M
-216.95%-10.77M
832.16%67.14M
-18.74%41.66M
-99.88%33.07K
74.74%41.59M
-6.62%9.21M
6.35%-9.17M
18.98%51.26M
241.23%27.39M
Net profit before non-cash adjustment
-16.16%12.94M
7.29%17.55M
137.89%13.25M
107.86%52.16M
1.27%14.8M
243.19%15.44M
478.19%16.35M
76.69%5.57M
-26.40%25.09M
423.22%14.61M
Total adjustment of non-cash items
17.88%1.33M
-33.60%488.33K
155.86%229.24K
-51.02%3.41M
-3.54%1.96M
-20.72%1.13M
-59.11%735.43K
-123.96%-410.41K
-52.45%6.96M
-69.97%2.03M
-Depreciation and amortization
-1.16%2.54M
5.52%2.66M
21.91%2.51M
-6.60%9.99M
7.65%2.83M
-3.33%2.57M
-6.61%2.52M
-23.70%2.06M
-4.81%10.69M
-3.57%2.63M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-25.80%804.75K
-20.42%862.82K
---5K
--0
---53.07K
-73.53%1.08M
-73.41%1.08M
-Share of associates
-24.23%-452.57K
-129.66%-1.2M
-185.82%-983.6K
-31.99%-1.93M
8.95%-703.09K
4.45%-364.29K
-74.18%-522.09K
-2,819.81%-344.13K
-31.41%-1.46M
-935.84%-772.18K
-Disposal profit
-25.12%-1.75M
-18.76%-1.76M
11.43%-1.65M
-85.97%-6.47M
-27.27%-1.72M
-64.43%-1.4M
-167.38%-1.48M
-159.47%-1.86M
-66.73%-3.48M
-140.54%-1.35M
-Net exchange gains and losses
--0
--0
45.86%-179.69K
-210.26%-152.21K
-45.86%179.69K
--0
--0
-71.21%-331.9K
34,439.30%138.04K
71.21%331.9K
-Other non-cash items
204.24%993.41K
259.60%787.5K
347.61%526.66K
10,635.73%1.17M
377.31%506.82K
7,691.70%326.52K
582.93%218.99K
273.95%117.66K
-100.44%-11.11K
-72.89%106.18K
Changes in working capital
-179.29%-19.84M
-265.42%-28.8M
474.37%53.65M
-172.46%-13.91M
-255.56%-16.72M
39.97%25.02M
-250.61%-7.88M
2.23%-14.33M
439.57%19.2M
137.14%10.75M
-Change in receivables
-165.95%-42.74M
90.92%-3.46M
164.19%28.85M
-431.39%-73.97M
-322.43%-30.71M
-268.89%-16.07M
-550.54%-38.11M
134.79%10.92M
-114.74%-13.92M
-76.42%13.81M
-Change in inventory
-131.60%-1.64M
-314.38%-5.52M
154.74%4.37M
-495.24%-3.83M
-331.21%-3.61M
118.67%5.19M
192.60%2.58M
-4,266.09%-7.99M
331.19%969.94K
112.04%1.56M
-Change in payables
-33.57%23.85M
-132.32%-8.94M
200.32%17.31M
86.39%58.29M
355.59%11.99M
530.19%35.9M
103.68%27.65M
-203.40%-17.26M
131.62%31.27M
93.63%-4.69M
-Changes in other current assets
69,283,000.00%692.83K
-1,450,734.93%-10.88M
--3.12M
535.08%5.6M
7,229.39%5.6M
-100.00%-1
-100.25%-750
--0
215.77%881.67K
108.72%76.41K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-144.37%-1.46M
-189.87%-1.3M
-297.74%-1.07M
-414.04%-2.2M
-297.03%-889.52K
-376.61%-599.03K
-698.29%-447.13K
-1,061.81%-269.01K
86.34%-428.89K
58.45%-224.04K
Interest received (cash flow from operating activities)
Tax refund paid
3.23%-2.27M
-223.93%-2.44M
-518.00%-3.32M
17.37%-7.31M
-25.15%-5.01M
-24.13%-2.35M
61.96%-752.4K
181.17%795.03K
25.79%-8.85M
-22.47%-4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-124.07%-9.3M
-281.09%-14.5M
825.89%62.74M
-23.45%32.14M
-125.33%-5.87M
77.39%38.64M
2.32%8.01M
19.93%-8.64M
49.86%41.98M
199.83%23.17M
Investing cash flow
Net PPE purchase and sale
95.00%-342.54K
-256.86%-2.07M
-24.53%-655.8K
-1,188.27%-10.25M
-452.90%-2.29M
-15,328.00%-6.85M
-456.70%-579.77K
-126.25%-526.64K
-13.94%-795.38K
-214.15%-414.06K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
101.27%503.31K
-76.46%8.8M
-54.29%8M
134.21%15.24M
99.46%-158.52K
-59.34%-39.5M
119.89%37.39M
333.35%17.5M
32.00%-44.54M
15.20%-29.25M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
72.63%470.44K
122.94%508.6K
354.04%687.16K
102.46%890.82K
102.64%238.83K
109.65%272.51K
125.08%228.13K
66.69%151.35K
-29.85%440K
-20.15%117.86K
Investing cash flow
101.37%631.21K
-80.45%7.24M
-53.11%8.03M
113.10%5.88M
92.52%-2.21M
-86.52%-46.08M
117.86%37.04M
324.11%17.13M
31.53%-44.89M
14.30%-29.55M
Financing cash flow
Net issuance payments of debt
----
----
----
---10.26M
----
----
----
----
--0
----
Increase or decrease of lease financing
12.29%-35.02K
0.13%-39.95K
38.85%-24.09K
26.69%-142.21K
42.14%-22.9K
1.39%-39.92K
15.26%-40K
40.96%-39.39K
73.13%-193.98K
59.28%-39.57K
Cash dividends paid
--0
----
----
-20.00%-17.32M
--0
--0
----
----
-40.00%-14.44M
--0
Cash dividends for minorities
----
----
----
0.00%-1M
----
----
----
----
28.15%-1M
--0
Net other fund-raising expenses
98.03%-103.38K
12,369.99%421.11K
95.20%-251.02K
---219.1K
--10.25M
---5.24M
---3.43K
---5.23M
----
----
Financing cash flow
97.38%-138.4K
-14.18%-19.83M
94.78%-275.11K
-85.17%-28.94M
-2,494.61%-1.03M
-12,940.64%-5.28M
-12.16%-17.37M
-7,798.30%-5.27M
-146.47%-15.63M
-100.09%-39.57K
Net cash flow
Beginning cash position
46.21%68.32M
400.97%95.41M
57.34%24.91M
-53.94%15.83M
52.83%34.01M
85.31%46.73M
20.01%19.04M
-53.94%15.83M
-10.24%34.37M
-51.72%22.26M
Current changes in cash
30.72%-8.81M
-197.85%-27.09M
2,094.55%70.5M
148.96%9.08M
-41.73%-9.1M
-329.48%-12.72M
196.21%27.68M
117.36%3.21M
-373.05%-18.54M
45.22%-6.42M
End cash Position
74.97%59.51M
46.21%68.32M
400.97%95.41M
57.34%24.91M
57.34%24.91M
52.83%34.01M
85.31%46.73M
20.01%19.04M
-53.94%15.83M
-53.94%15.83M
Free cash flow
-130.33%-9.64M
-323.08%-16.57M
777.05%62.09M
-47.00%21.82M
-136.17%-8.23M
46.29%31.79M
-3.81%7.43M
16.84%-9.17M
51.22%41.18M
197.40%22.75M
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
Operating cash flow (Indirect Method)
Cash from operating activities -113.39%-5.57M-216.95%-10.77M832.16%67.14M-18.74%41.66M-99.88%33.07K74.74%41.59M-6.62%9.21M6.35%-9.17M18.98%51.26M241.23%27.39M
Net profit before non-cash adjustment -16.16%12.94M7.29%17.55M137.89%13.25M107.86%52.16M1.27%14.8M243.19%15.44M478.19%16.35M76.69%5.57M-26.40%25.09M423.22%14.61M
Total adjustment of non-cash items 17.88%1.33M-33.60%488.33K155.86%229.24K-51.02%3.41M-3.54%1.96M-20.72%1.13M-59.11%735.43K-123.96%-410.41K-52.45%6.96M-69.97%2.03M
-Depreciation and amortization -1.16%2.54M5.52%2.66M21.91%2.51M-6.60%9.99M7.65%2.83M-3.33%2.57M-6.61%2.52M-23.70%2.06M-4.81%10.69M-3.57%2.63M
-Reversal of impairment losses recognized in profit and loss --0--0--0-25.80%804.75K-20.42%862.82K---5K--0---53.07K-73.53%1.08M-73.41%1.08M
-Share of associates -24.23%-452.57K-129.66%-1.2M-185.82%-983.6K-31.99%-1.93M8.95%-703.09K4.45%-364.29K-74.18%-522.09K-2,819.81%-344.13K-31.41%-1.46M-935.84%-772.18K
-Disposal profit -25.12%-1.75M-18.76%-1.76M11.43%-1.65M-85.97%-6.47M-27.27%-1.72M-64.43%-1.4M-167.38%-1.48M-159.47%-1.86M-66.73%-3.48M-140.54%-1.35M
-Net exchange gains and losses --0--045.86%-179.69K-210.26%-152.21K-45.86%179.69K--0--0-71.21%-331.9K34,439.30%138.04K71.21%331.9K
-Other non-cash items 204.24%993.41K259.60%787.5K347.61%526.66K10,635.73%1.17M377.31%506.82K7,691.70%326.52K582.93%218.99K273.95%117.66K-100.44%-11.11K-72.89%106.18K
Changes in working capital -179.29%-19.84M-265.42%-28.8M474.37%53.65M-172.46%-13.91M-255.56%-16.72M39.97%25.02M-250.61%-7.88M2.23%-14.33M439.57%19.2M137.14%10.75M
-Change in receivables -165.95%-42.74M90.92%-3.46M164.19%28.85M-431.39%-73.97M-322.43%-30.71M-268.89%-16.07M-550.54%-38.11M134.79%10.92M-114.74%-13.92M-76.42%13.81M
-Change in inventory -131.60%-1.64M-314.38%-5.52M154.74%4.37M-495.24%-3.83M-331.21%-3.61M118.67%5.19M192.60%2.58M-4,266.09%-7.99M331.19%969.94K112.04%1.56M
-Change in payables -33.57%23.85M-132.32%-8.94M200.32%17.31M86.39%58.29M355.59%11.99M530.19%35.9M103.68%27.65M-203.40%-17.26M131.62%31.27M93.63%-4.69M
-Changes in other current assets 69,283,000.00%692.83K-1,450,734.93%-10.88M--3.12M535.08%5.6M7,229.39%5.6M-100.00%-1-100.25%-750--0215.77%881.67K108.72%76.41K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -144.37%-1.46M-189.87%-1.3M-297.74%-1.07M-414.04%-2.2M-297.03%-889.52K-376.61%-599.03K-698.29%-447.13K-1,061.81%-269.01K86.34%-428.89K58.45%-224.04K
Interest received (cash flow from operating activities)
Tax refund paid 3.23%-2.27M-223.93%-2.44M-518.00%-3.32M17.37%-7.31M-25.15%-5.01M-24.13%-2.35M61.96%-752.4K181.17%795.03K25.79%-8.85M-22.47%-4M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -124.07%-9.3M-281.09%-14.5M825.89%62.74M-23.45%32.14M-125.33%-5.87M77.39%38.64M2.32%8.01M19.93%-8.64M49.86%41.98M199.83%23.17M
Investing cash flow
Net PPE purchase and sale 95.00%-342.54K-256.86%-2.07M-24.53%-655.8K-1,188.27%-10.25M-452.90%-2.29M-15,328.00%-6.85M-456.70%-579.77K-126.25%-526.64K-13.94%-795.38K-214.15%-414.06K
Net business purchase and sale --------------0------------------0----
Net investment product transactions 101.27%503.31K-76.46%8.8M-54.29%8M134.21%15.24M99.46%-158.52K-59.34%-39.5M119.89%37.39M333.35%17.5M32.00%-44.54M15.20%-29.25M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 72.63%470.44K122.94%508.6K354.04%687.16K102.46%890.82K102.64%238.83K109.65%272.51K125.08%228.13K66.69%151.35K-29.85%440K-20.15%117.86K
Investing cash flow 101.37%631.21K-80.45%7.24M-53.11%8.03M113.10%5.88M92.52%-2.21M-86.52%-46.08M117.86%37.04M324.11%17.13M31.53%-44.89M14.30%-29.55M
Financing cash flow
Net issuance payments of debt ---------------10.26M------------------0----
Increase or decrease of lease financing 12.29%-35.02K0.13%-39.95K38.85%-24.09K26.69%-142.21K42.14%-22.9K1.39%-39.92K15.26%-40K40.96%-39.39K73.13%-193.98K59.28%-39.57K
Cash dividends paid --0---------20.00%-17.32M--0--0---------40.00%-14.44M--0
Cash dividends for minorities ------------0.00%-1M----------------28.15%-1M--0
Net other fund-raising expenses 98.03%-103.38K12,369.99%421.11K95.20%-251.02K---219.1K--10.25M---5.24M---3.43K---5.23M--------
Financing cash flow 97.38%-138.4K-14.18%-19.83M94.78%-275.11K-85.17%-28.94M-2,494.61%-1.03M-12,940.64%-5.28M-12.16%-17.37M-7,798.30%-5.27M-146.47%-15.63M-100.09%-39.57K
Net cash flow
Beginning cash position 46.21%68.32M400.97%95.41M57.34%24.91M-53.94%15.83M52.83%34.01M85.31%46.73M20.01%19.04M-53.94%15.83M-10.24%34.37M-51.72%22.26M
Current changes in cash 30.72%-8.81M-197.85%-27.09M2,094.55%70.5M148.96%9.08M-41.73%-9.1M-329.48%-12.72M196.21%27.68M117.36%3.21M-373.05%-18.54M45.22%-6.42M
End cash Position 74.97%59.51M46.21%68.32M400.97%95.41M57.34%24.91M57.34%24.91M52.83%34.01M85.31%46.73M20.01%19.04M-53.94%15.83M-53.94%15.83M
Free cash flow -130.33%-9.64M-323.08%-16.57M777.05%62.09M-47.00%21.82M-136.17%-8.23M46.29%31.79M-3.81%7.43M16.84%-9.17M51.22%41.18M197.40%22.75M
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.

Analysis

Analyst Rating

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Price Target

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