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0308 KTI

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  • 0.360
  • -0.005-1.37%
15min DelayTrading Apr 8 15:45 CST
288.00MMarket Cap27.69P/E (TTM)

KTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
118.31%66.06M
--66.06M
--52.91M
--51.09M
-31.64%30.26M
-14.21%44.27M
115.71%51.6M
--23.92M
-Cash and cash equivalents
9.59%31.67M
--31.67M
--17.97M
--34.8M
-18.50%28.9M
-30.21%35.46M
119.49%50.81M
--23.15M
-Including:Cash
----
----
--17.97M
--34.8M
-18.50%28.9M
-30.21%35.46M
119.49%50.81M
--23.15M
-Short term investments
2,422.63%34.39M
--34.39M
--34.94M
--16.29M
-84.53%1.36M
1,013.01%8.81M
2.45%791.67K
--772.7K
Receivables
341.25%143.54M
--143.54M
--105.71M
--90.39M
16.27%32.53M
-22.51%27.98M
12.18%36.1M
--32.18M
-Accounts receivable
661.84%72M
--72M
--44.85M
--30.76M
32.34%9.45M
-15.10%7.14M
-21.57%8.41M
--10.72M
-Other receivables
209.96%71.54M
--71.54M
--60.85M
--59.63M
10.76%23.08M
-24.76%20.84M
29.05%27.69M
--21.46M
Inventory
37.97%325.35M
--325.35M
--290.75M
--260.97M
112.32%235.82M
11.46%111.07M
-8.62%99.65M
--109.05M
Prepaid assets
----
----
----
----
----
506.06%8.86M
-36.55%1.46M
--2.3M
Restricted cash
----
----
----
----
6.48%14.19M
2.15%13.32M
33.22%13.04M
--9.79M
Tax assets-Current
38.91%1.95M
--1.95M
--2.45M
--1.51M
-3.25%1.4M
-5.41%1.45M
860.79%1.53M
--159.58K
Deferred assets-current
----
----
----
----
----
110.73%1.42M
50.33%674.76K
--448.85K
Total current assets
70.88%536.9M
--536.9M
--451.82M
--403.97M
50.79%314.2M
2.11%208.37M
14.74%204.07M
--177.86M
Non current assets
Net PPE
88.51%130.49M
--130.49M
--105.33M
--79.34M
73.64%69.22M
46.31%39.86M
129.85%27.25M
--11.85M
-Gross PP&E
----
----
----
----
----
33.61%61.29M
62.92%45.88M
--28.16M
-Accumulated depreciation
----
----
----
----
----
-15.04%-21.43M
-14.26%-18.63M
---16.3M
Investment properties
-0.01%851K
--851K
--851K
--851K
-55.69%851.07K
0.00%1.92M
0.00%1.92M
--1.92M
Deferred tax assets-non current
1,062.09%5.28M
--5.28M
--1.28M
--777K
--454.35K
--0
-71.57%154.32K
--542.87K
Total non current assets
93.71%136.62M
--136.62M
--107.46M
--80.97M
68.78%70.53M
42.50%41.79M
104.79%29.32M
--14.32M
Total assets
75.06%673.52M
--673.52M
--559.27M
--484.93M
53.79%384.73M
7.18%250.16M
21.45%233.39M
--192.18M
Liabilities
Current liabilities
Financial liabilities
145.25%302.8M
--302.8M
--258.5M
--205.08M
322.75%123.46M
-30.71%29.2M
30.46%42.15M
--32.31M
-Current debt and capital lease obligation
145.25%302.8M
--302.8M
--258.5M
--205.08M
322.75%123.46M
-30.71%29.2M
30.46%42.15M
--32.31M
-Including:Current debt
147.09%299.99M
--299.99M
--255.72M
--203.04M
338.08%121.41M
-32.16%27.71M
31.36%40.85M
--31.1M
-Including:Current capital Lease obligation
36.67%2.81M
--2.81M
--2.79M
--2.04M
37.74%2.05M
14.59%1.49M
7.44%1.3M
--1.21M
Payables
259.70%125.73M
--125.73M
--80.03M
--54.29M
24.04%34.95M
8.70%28.18M
25.09%25.92M
--20.72M
-accounts payable
285.47%124.14M
--124.14M
--80.03M
--53.91M
34.65%32.21M
28.87%23.92M
22.00%18.56M
--15.21M
-Total tax payable
60.14%1.59M
--1.59M
--2K
--377K
-17.69%991.63K
-13.77%1.2M
992.67%1.4M
--127.86K
-Other payable
----
----
----
----
-42.52%1.76M
-48.77%3.06M
10.86%5.97M
--5.38M
Accrued and deferred income
-96.87%966K
--966K
--5.19M
--11.45M
2.87%30.85M
140.35%29.99M
-29.60%12.48M
--17.73M
Current liabilities
126.92%429.49M
--429.49M
--343.72M
--270.83M
116.61%189.27M
8.47%87.38M
13.84%80.55M
--70.76M
Non current liabilities
Non current financial liabilities
116.12%62.06M
--62.06M
--47.77M
--46.44M
19.16%28.72M
-2.88%24.1M
177.65%24.81M
--8.94M
-Long term debt and capital lease obligation
116.12%62.06M
--62.06M
--47.77M
--46.44M
19.16%28.72M
-2.88%24.1M
177.65%24.81M
--8.94M
-Including:Long term debt
130.33%54.48M
--54.48M
--39.69M
--38.19M
8.52%23.65M
-3.88%21.8M
242.34%22.68M
--6.62M
-Including:Long term capital lease obligation
49.74%7.58M
--7.58M
--8.08M
--8.25M
119.77%5.06M
7.72%2.3M
-7.57%2.14M
--2.31M
Long term accounts payable and other payables
--5.66M
--5.66M
----
----
----
----
----
----
Non current deferred liabilities
-86.49%126K
--126K
--23K
--909K
4.25%932.68K
24.79%894.64K
-10.10%716.89K
--797.4K
Total non current liabilities
128.83%67.85M
--67.85M
--47.79M
--47.35M
18.62%29.65M
-2.10%24.99M
162.27%25.53M
--9.73M
Total liabilities
127.18%497.34M
--497.34M
--391.51M
--318.18M
94.82%218.92M
5.93%112.37M
31.79%106.09M
--80.49M
Shareholders'equity
Share capital
-0.97%153.63M
--153.63M
--154.29M
--154.29M
7,656.13%155.12M
0.00%2M
0.00%2M
--2M
-common stock
-0.97%153.63M
--153.63M
--154.29M
--154.29M
7,656.13%155.12M
0.00%2M
0.00%2M
--2M
Retained earnings
10.21%128.14M
--128.14M
--119.06M
--118.05M
-14.37%116.27M
8.37%135.78M
14.24%125.3M
--109.68M
Other reserves
-0.00%-105.58M
---105.58M
---105.58M
---105.58M
---105.58M
----
----
----
Total stockholders'equity
6.25%176.18M
--176.18M
--167.77M
--166.75M
20.34%165.81M
8.23%137.78M
13.99%127.3M
--111.68M
Total equity
6.25%176.18M
--176.18M
--167.77M
--166.75M
20.34%165.81M
8.23%137.78M
13.99%127.3M
--111.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 118.31%66.06M--66.06M--52.91M--51.09M-31.64%30.26M-14.21%44.27M115.71%51.6M--23.92M
-Cash and cash equivalents 9.59%31.67M--31.67M--17.97M--34.8M-18.50%28.9M-30.21%35.46M119.49%50.81M--23.15M
-Including:Cash ----------17.97M--34.8M-18.50%28.9M-30.21%35.46M119.49%50.81M--23.15M
-Short term investments 2,422.63%34.39M--34.39M--34.94M--16.29M-84.53%1.36M1,013.01%8.81M2.45%791.67K--772.7K
Receivables 341.25%143.54M--143.54M--105.71M--90.39M16.27%32.53M-22.51%27.98M12.18%36.1M--32.18M
-Accounts receivable 661.84%72M--72M--44.85M--30.76M32.34%9.45M-15.10%7.14M-21.57%8.41M--10.72M
-Other receivables 209.96%71.54M--71.54M--60.85M--59.63M10.76%23.08M-24.76%20.84M29.05%27.69M--21.46M
Inventory 37.97%325.35M--325.35M--290.75M--260.97M112.32%235.82M11.46%111.07M-8.62%99.65M--109.05M
Prepaid assets --------------------506.06%8.86M-36.55%1.46M--2.3M
Restricted cash ----------------6.48%14.19M2.15%13.32M33.22%13.04M--9.79M
Tax assets-Current 38.91%1.95M--1.95M--2.45M--1.51M-3.25%1.4M-5.41%1.45M860.79%1.53M--159.58K
Deferred assets-current --------------------110.73%1.42M50.33%674.76K--448.85K
Total current assets 70.88%536.9M--536.9M--451.82M--403.97M50.79%314.2M2.11%208.37M14.74%204.07M--177.86M
Non current assets
Net PPE 88.51%130.49M--130.49M--105.33M--79.34M73.64%69.22M46.31%39.86M129.85%27.25M--11.85M
-Gross PP&E --------------------33.61%61.29M62.92%45.88M--28.16M
-Accumulated depreciation ---------------------15.04%-21.43M-14.26%-18.63M---16.3M
Investment properties -0.01%851K--851K--851K--851K-55.69%851.07K0.00%1.92M0.00%1.92M--1.92M
Deferred tax assets-non current 1,062.09%5.28M--5.28M--1.28M--777K--454.35K--0-71.57%154.32K--542.87K
Total non current assets 93.71%136.62M--136.62M--107.46M--80.97M68.78%70.53M42.50%41.79M104.79%29.32M--14.32M
Total assets 75.06%673.52M--673.52M--559.27M--484.93M53.79%384.73M7.18%250.16M21.45%233.39M--192.18M
Liabilities
Current liabilities
Financial liabilities 145.25%302.8M--302.8M--258.5M--205.08M322.75%123.46M-30.71%29.2M30.46%42.15M--32.31M
-Current debt and capital lease obligation 145.25%302.8M--302.8M--258.5M--205.08M322.75%123.46M-30.71%29.2M30.46%42.15M--32.31M
-Including:Current debt 147.09%299.99M--299.99M--255.72M--203.04M338.08%121.41M-32.16%27.71M31.36%40.85M--31.1M
-Including:Current capital Lease obligation 36.67%2.81M--2.81M--2.79M--2.04M37.74%2.05M14.59%1.49M7.44%1.3M--1.21M
Payables 259.70%125.73M--125.73M--80.03M--54.29M24.04%34.95M8.70%28.18M25.09%25.92M--20.72M
-accounts payable 285.47%124.14M--124.14M--80.03M--53.91M34.65%32.21M28.87%23.92M22.00%18.56M--15.21M
-Total tax payable 60.14%1.59M--1.59M--2K--377K-17.69%991.63K-13.77%1.2M992.67%1.4M--127.86K
-Other payable -----------------42.52%1.76M-48.77%3.06M10.86%5.97M--5.38M
Accrued and deferred income -96.87%966K--966K--5.19M--11.45M2.87%30.85M140.35%29.99M-29.60%12.48M--17.73M
Current liabilities 126.92%429.49M--429.49M--343.72M--270.83M116.61%189.27M8.47%87.38M13.84%80.55M--70.76M
Non current liabilities
Non current financial liabilities 116.12%62.06M--62.06M--47.77M--46.44M19.16%28.72M-2.88%24.1M177.65%24.81M--8.94M
-Long term debt and capital lease obligation 116.12%62.06M--62.06M--47.77M--46.44M19.16%28.72M-2.88%24.1M177.65%24.81M--8.94M
-Including:Long term debt 130.33%54.48M--54.48M--39.69M--38.19M8.52%23.65M-3.88%21.8M242.34%22.68M--6.62M
-Including:Long term capital lease obligation 49.74%7.58M--7.58M--8.08M--8.25M119.77%5.06M7.72%2.3M-7.57%2.14M--2.31M
Long term accounts payable and other payables --5.66M--5.66M------------------------
Non current deferred liabilities -86.49%126K--126K--23K--909K4.25%932.68K24.79%894.64K-10.10%716.89K--797.4K
Total non current liabilities 128.83%67.85M--67.85M--47.79M--47.35M18.62%29.65M-2.10%24.99M162.27%25.53M--9.73M
Total liabilities 127.18%497.34M--497.34M--391.51M--318.18M94.82%218.92M5.93%112.37M31.79%106.09M--80.49M
Shareholders'equity
Share capital -0.97%153.63M--153.63M--154.29M--154.29M7,656.13%155.12M0.00%2M0.00%2M--2M
-common stock -0.97%153.63M--153.63M--154.29M--154.29M7,656.13%155.12M0.00%2M0.00%2M--2M
Retained earnings 10.21%128.14M--128.14M--119.06M--118.05M-14.37%116.27M8.37%135.78M14.24%125.3M--109.68M
Other reserves -0.00%-105.58M---105.58M---105.58M---105.58M---105.58M------------
Total stockholders'equity 6.25%176.18M--176.18M--167.77M--166.75M20.34%165.81M8.23%137.78M13.99%127.3M--111.68M
Total equity 6.25%176.18M--176.18M--167.77M--166.75M20.34%165.81M8.23%137.78M13.99%127.3M--111.68M
Accounting Standards NonUS-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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