MY Stock MarketDetailed Quotes

6211 KIALIM

Watchlist
  • 0.760
  • +0.035+4.83%
15min DelayMarket Closed Jun 7 16:57 CST
47.07MMarket Cap7.76P/E (TTM)

KIALIM 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
298.44%2.04M
220.50%1.53M
220.50%1.53M
6.71%509K
56.68%727K
-10.47%513K
0.64%476.47K
0.64%476.47K
0.21%477K
2,220.00%464K
-Cash and cash equivalents
298.44%2.04M
220.50%1.53M
220.50%1.53M
6.71%509K
56.68%727K
-10.47%513K
0.64%476.47K
0.64%476.47K
2,881.25%477K
2,220.00%464K
-Including:Cash
298.44%2.04M
385.11%38.62K
385.11%38.62K
6.71%509K
56.68%727K
-10.47%513K
-98.32%7.96K
-98.32%7.96K
2,881.25%477K
2,220.00%464K
-Including:Cash equivalents
----
217.70%1.49M
217.70%1.49M
----
----
----
--468.51K
--468.51K
----
----
Receivables
28.61%8.7M
29.94%8.53M
29.94%8.53M
26.78%7.56M
-23.62%3.95M
30.40%6.77M
27.36%6.56M
27.36%6.56M
46.55%5.96M
13.74%5.17M
-Accounts receivable
26.85%8.28M
24.71%7.97M
24.71%7.97M
26.20%7.26M
-24.78%3.73M
28.85%6.53M
25.42%6.39M
25.42%6.39M
50.50%5.76M
13.15%4.96M
-Gross accounts receivable
26.54%8.35M
24.42%8.05M
24.42%8.05M
25.86%7.34M
-27.11%3.8M
23.31%6.6M
20.11%6.47M
20.11%6.47M
41.77%5.83M
11.78%5.22M
-Bad debt provision
0.00%-76K
0.00%-76.41K
0.00%-76.41K
0.00%-76K
71.10%-76K
73.70%-76K
73.55%-76.41K
73.55%-76.41K
73.70%-76K
9.00%-263K
-Other receivables
76.03%426K
228.82%552.41K
228.82%552.41K
42.79%297K
3.83%217K
93.60%242K
211.16%168K
211.16%168K
-15.10%208K
29.81%209K
Inventory
11.27%13.89M
14.63%13.59M
14.63%13.59M
13.17%13.1M
16.16%12.89M
19.45%12.48M
11.99%11.86M
11.99%11.86M
9.78%11.58M
-7.95%11.09M
Prepaid assets
2.99%172K
-3.85%198.56K
-3.85%198.56K
3.23%224K
18.52%160K
6.37%167K
31.05%206.5K
31.05%206.5K
58.39%217K
3.05%135K
Tax assets-Current
-18.33%49K
-15.31%47.22K
-15.31%47.22K
-5.88%48K
38.30%65K
42.86%60K
-5.11%55.75K
-5.11%55.75K
-5.56%51K
-6.00%47K
Total current assets
24.36%24.86M
24.70%23.89M
24.70%23.89M
17.27%21.44M
5.20%17.78M
21.81%19.99M
16.60%19.16M
16.60%19.16M
19.65%18.29M
0.66%16.9M
Non current assets
Net PPE
-0.21%47.87M
-1.78%47.57M
-1.78%47.57M
-1.78%48.05M
-3.87%47.4M
-3.28%47.97M
-3.44%48.43M
-3.44%48.43M
-3.53%48.92M
-3.91%49.31M
-Gross PP&E
----
0.29%197.32M
0.29%197.32M
----
----
----
0.18%196.76M
0.18%196.76M
----
----
-Accumulated depreciation
----
-0.96%-149.75M
-0.96%-149.75M
----
----
----
-1.42%-148.32M
-1.42%-148.32M
----
----
Investment properties
-8.54%300K
-8.26%307.41K
-8.26%307.41K
-8.19%314K
-8.02%321K
-7.87%328K
-7.63%335.07K
-7.63%335.07K
-7.57%342K
-7.43%349K
Total investment
-2.56%76K
-2.34%75.84K
-2.34%75.84K
-3.70%78K
-3.70%78K
-3.70%78K
-4.10%77.66K
-4.10%77.66K
1.25%81K
1.25%81K
-Long-term equity investment
-2.74%71K
-2.50%70.81K
-2.50%70.81K
-3.95%73K
-3.95%73K
-3.95%73K
-4.37%72.62K
-4.37%72.62K
1.33%76K
1.33%76K
-Financial asset investment
0.00%5K
0.00%5.04K
0.00%5.04K
0.00%5K
0.00%5K
0.00%5K
0.00%5.04K
0.00%5.04K
0.00%5K
0.00%5K
-Including:Financial assets designated as fair value through profit or loss, Total
----
0.00%5.04K
0.00%5.04K
----
----
----
0.00%5.04K
0.00%5.04K
----
----
-Including:Available-for-sale securities
0.00%5K
----
----
0.00%5K
0.00%5K
0.00%5K
----
----
0.00%5K
0.00%5K
Deferred tax assets-non current
--712K
--1.2M
--1.2M
----
----
----
--0
--0
----
----
Total non current assets
1.20%48.96M
0.63%49.15M
0.63%49.15M
-1.83%48.44M
-3.90%47.8M
-3.32%48.38M
-3.48%48.85M
-3.48%48.85M
-3.55%49.34M
-3.93%49.74M
Total assets
7.97%73.81M
7.41%73.04M
7.41%73.04M
3.33%69.88M
-1.59%65.59M
2.89%68.37M
1.45%68M
1.45%68M
1.79%67.63M
-2.81%66.65M
Liabilities
Current liabilities
Financial liabilities
4.71%2.11M
-1.85%2.13M
-1.85%2.13M
15.70%2.03M
509.66%1.77M
-47.03%2.02M
-48.90%2.17M
-48.90%2.17M
-61.77%1.76M
-93.99%290K
-Current debt and capital lease obligation
4.71%2.11M
-1.85%2.13M
-1.85%2.13M
15.70%2.03M
509.66%1.77M
-47.03%2.02M
-48.90%2.17M
-48.90%2.17M
-61.77%1.76M
-93.99%290K
-Including:Current debt
2.01%1.88M
-4.41%1.9M
-4.41%1.9M
15.16%1.82M
--1.6M
-49.12%1.84M
-50.92%1.99M
-50.92%1.99M
-64.28%1.58M
----
-Including:Current capital Lease obligation
33.14%233K
26.85%225.21K
26.85%225.21K
20.44%218K
-40.69%172K
-6.91%175K
-4.94%177.55K
-4.94%177.55K
-1.63%181K
61.11%290K
Payables
17.00%18.8M
21.18%18.03M
21.18%18.03M
-4.19%16.07M
423.70%14.74M
25.32%16.06M
23.52%14.87M
23.52%14.87M
11.96%16.77M
-80.33%2.81M
-accounts payable
16.63%18.74M
57.27%8.84M
57.27%8.84M
-4.19%16.07M
423.70%14.74M
25.32%16.06M
-6.75%5.62M
-6.75%5.62M
11.96%16.77M
-80.33%2.81M
-Total tax payable
--60K
----
----
----
----
----
----
----
----
----
-Other payable
----
-0.73%9.19M
-0.73%9.19M
----
----
----
53.83%9.25M
53.83%9.25M
----
----
Accrued and deferred income
----
49.19%1.6M
49.19%1.6M
----
----
----
24.28%1.07M
24.28%1.07M
----
----
Current liabilities
15.63%20.91M
20.09%21.75M
20.09%21.75M
-2.30%18.1M
431.73%16.51M
8.75%18.08M
5.65%18.11M
5.65%18.11M
-5.36%18.53M
-83.78%3.1M
Non current liabilities
Non current financial liabilities
165.41%422K
72.24%348.72K
72.24%348.72K
31.58%325K
-92.28%118K
-52.25%159K
-46.72%202.45K
-46.72%202.45K
-42.29%247K
221.89%1.53M
-Long term debt and capital lease obligation
165.41%422K
72.24%348.72K
72.24%348.72K
31.58%325K
-92.28%118K
-52.25%159K
-46.72%202.45K
-46.72%202.45K
-42.29%247K
221.89%1.53M
-Including:Long term debt
--0
----
----
--0
----
--0
----
----
--0
--1.35M
-Including:Long term capital lease obligation
165.41%422K
72.24%348.72K
72.24%348.72K
31.58%325K
-35.87%118K
-52.25%159K
-46.72%202.45K
-46.72%202.45K
-42.29%247K
-61.26%184K
Long term accounts payable and other payables
----
----
----
33.81%3.84M
-76.16%3.77M
33.77%3.69M
33.64%3.62M
33.64%3.62M
--2.87M
--15.8M
Total non current liabilities
-89.04%422K
-90.88%348.72K
-90.88%348.72K
33.63%4.16M
-77.58%3.88M
24.51%3.85M
23.75%3.82M
23.75%3.82M
628.04%3.12M
3,547.16%17.32M
Total liabilities
-2.75%21.33M
0.75%22.1M
0.75%22.1M
2.87%22.27M
-0.19%20.39M
11.22%21.93M
8.42%21.93M
8.42%21.93M
8.19%21.65M
4.19%20.43M
Shareholders'equity
Share capital
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
-common stock
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
Retained earnings
26.56%-16.74M
21.05%-18.28M
21.05%-18.28M
7.03%-21.61M
-4.44%-24.03M
-1.31%-22.79M
-3.27%-23.15M
-3.27%-23.15M
-1.98%-23.24M
-13.56%-23M
Total stockholders'equity
13.03%52.49M
10.58%50.94M
10.58%50.94M
3.55%47.62M
-2.21%45.2M
-0.63%46.43M
-1.57%46.07M
-1.57%46.07M
-0.97%45.98M
-5.61%46.22M
Total equity
13.03%52.49M
10.58%50.94M
10.58%50.94M
3.55%47.62M
-2.21%45.2M
-0.63%46.43M
-1.57%46.07M
-1.57%46.07M
-0.97%45.98M
-5.61%46.22M
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 298.44%2.04M220.50%1.53M220.50%1.53M6.71%509K56.68%727K-10.47%513K0.64%476.47K0.64%476.47K0.21%477K2,220.00%464K
-Cash and cash equivalents 298.44%2.04M220.50%1.53M220.50%1.53M6.71%509K56.68%727K-10.47%513K0.64%476.47K0.64%476.47K2,881.25%477K2,220.00%464K
-Including:Cash 298.44%2.04M385.11%38.62K385.11%38.62K6.71%509K56.68%727K-10.47%513K-98.32%7.96K-98.32%7.96K2,881.25%477K2,220.00%464K
-Including:Cash equivalents ----217.70%1.49M217.70%1.49M--------------468.51K--468.51K--------
Receivables 28.61%8.7M29.94%8.53M29.94%8.53M26.78%7.56M-23.62%3.95M30.40%6.77M27.36%6.56M27.36%6.56M46.55%5.96M13.74%5.17M
-Accounts receivable 26.85%8.28M24.71%7.97M24.71%7.97M26.20%7.26M-24.78%3.73M28.85%6.53M25.42%6.39M25.42%6.39M50.50%5.76M13.15%4.96M
-Gross accounts receivable 26.54%8.35M24.42%8.05M24.42%8.05M25.86%7.34M-27.11%3.8M23.31%6.6M20.11%6.47M20.11%6.47M41.77%5.83M11.78%5.22M
-Bad debt provision 0.00%-76K0.00%-76.41K0.00%-76.41K0.00%-76K71.10%-76K73.70%-76K73.55%-76.41K73.55%-76.41K73.70%-76K9.00%-263K
-Other receivables 76.03%426K228.82%552.41K228.82%552.41K42.79%297K3.83%217K93.60%242K211.16%168K211.16%168K-15.10%208K29.81%209K
Inventory 11.27%13.89M14.63%13.59M14.63%13.59M13.17%13.1M16.16%12.89M19.45%12.48M11.99%11.86M11.99%11.86M9.78%11.58M-7.95%11.09M
Prepaid assets 2.99%172K-3.85%198.56K-3.85%198.56K3.23%224K18.52%160K6.37%167K31.05%206.5K31.05%206.5K58.39%217K3.05%135K
Tax assets-Current -18.33%49K-15.31%47.22K-15.31%47.22K-5.88%48K38.30%65K42.86%60K-5.11%55.75K-5.11%55.75K-5.56%51K-6.00%47K
Total current assets 24.36%24.86M24.70%23.89M24.70%23.89M17.27%21.44M5.20%17.78M21.81%19.99M16.60%19.16M16.60%19.16M19.65%18.29M0.66%16.9M
Non current assets
Net PPE -0.21%47.87M-1.78%47.57M-1.78%47.57M-1.78%48.05M-3.87%47.4M-3.28%47.97M-3.44%48.43M-3.44%48.43M-3.53%48.92M-3.91%49.31M
-Gross PP&E ----0.29%197.32M0.29%197.32M------------0.18%196.76M0.18%196.76M--------
-Accumulated depreciation -----0.96%-149.75M-0.96%-149.75M-------------1.42%-148.32M-1.42%-148.32M--------
Investment properties -8.54%300K-8.26%307.41K-8.26%307.41K-8.19%314K-8.02%321K-7.87%328K-7.63%335.07K-7.63%335.07K-7.57%342K-7.43%349K
Total investment -2.56%76K-2.34%75.84K-2.34%75.84K-3.70%78K-3.70%78K-3.70%78K-4.10%77.66K-4.10%77.66K1.25%81K1.25%81K
-Long-term equity investment -2.74%71K-2.50%70.81K-2.50%70.81K-3.95%73K-3.95%73K-3.95%73K-4.37%72.62K-4.37%72.62K1.33%76K1.33%76K
-Financial asset investment 0.00%5K0.00%5.04K0.00%5.04K0.00%5K0.00%5K0.00%5K0.00%5.04K0.00%5.04K0.00%5K0.00%5K
-Including:Financial assets designated as fair value through profit or loss, Total ----0.00%5.04K0.00%5.04K------------0.00%5.04K0.00%5.04K--------
-Including:Available-for-sale securities 0.00%5K--------0.00%5K0.00%5K0.00%5K--------0.00%5K0.00%5K
Deferred tax assets-non current --712K--1.2M--1.2M--------------0--0--------
Total non current assets 1.20%48.96M0.63%49.15M0.63%49.15M-1.83%48.44M-3.90%47.8M-3.32%48.38M-3.48%48.85M-3.48%48.85M-3.55%49.34M-3.93%49.74M
Total assets 7.97%73.81M7.41%73.04M7.41%73.04M3.33%69.88M-1.59%65.59M2.89%68.37M1.45%68M1.45%68M1.79%67.63M-2.81%66.65M
Liabilities
Current liabilities
Financial liabilities 4.71%2.11M-1.85%2.13M-1.85%2.13M15.70%2.03M509.66%1.77M-47.03%2.02M-48.90%2.17M-48.90%2.17M-61.77%1.76M-93.99%290K
-Current debt and capital lease obligation 4.71%2.11M-1.85%2.13M-1.85%2.13M15.70%2.03M509.66%1.77M-47.03%2.02M-48.90%2.17M-48.90%2.17M-61.77%1.76M-93.99%290K
-Including:Current debt 2.01%1.88M-4.41%1.9M-4.41%1.9M15.16%1.82M--1.6M-49.12%1.84M-50.92%1.99M-50.92%1.99M-64.28%1.58M----
-Including:Current capital Lease obligation 33.14%233K26.85%225.21K26.85%225.21K20.44%218K-40.69%172K-6.91%175K-4.94%177.55K-4.94%177.55K-1.63%181K61.11%290K
Payables 17.00%18.8M21.18%18.03M21.18%18.03M-4.19%16.07M423.70%14.74M25.32%16.06M23.52%14.87M23.52%14.87M11.96%16.77M-80.33%2.81M
-accounts payable 16.63%18.74M57.27%8.84M57.27%8.84M-4.19%16.07M423.70%14.74M25.32%16.06M-6.75%5.62M-6.75%5.62M11.96%16.77M-80.33%2.81M
-Total tax payable --60K------------------------------------
-Other payable -----0.73%9.19M-0.73%9.19M------------53.83%9.25M53.83%9.25M--------
Accrued and deferred income ----49.19%1.6M49.19%1.6M------------24.28%1.07M24.28%1.07M--------
Current liabilities 15.63%20.91M20.09%21.75M20.09%21.75M-2.30%18.1M431.73%16.51M8.75%18.08M5.65%18.11M5.65%18.11M-5.36%18.53M-83.78%3.1M
Non current liabilities
Non current financial liabilities 165.41%422K72.24%348.72K72.24%348.72K31.58%325K-92.28%118K-52.25%159K-46.72%202.45K-46.72%202.45K-42.29%247K221.89%1.53M
-Long term debt and capital lease obligation 165.41%422K72.24%348.72K72.24%348.72K31.58%325K-92.28%118K-52.25%159K-46.72%202.45K-46.72%202.45K-42.29%247K221.89%1.53M
-Including:Long term debt --0----------0------0----------0--1.35M
-Including:Long term capital lease obligation 165.41%422K72.24%348.72K72.24%348.72K31.58%325K-35.87%118K-52.25%159K-46.72%202.45K-46.72%202.45K-42.29%247K-61.26%184K
Long term accounts payable and other payables ------------33.81%3.84M-76.16%3.77M33.77%3.69M33.64%3.62M33.64%3.62M--2.87M--15.8M
Total non current liabilities -89.04%422K-90.88%348.72K-90.88%348.72K33.63%4.16M-77.58%3.88M24.51%3.85M23.75%3.82M23.75%3.82M628.04%3.12M3,547.16%17.32M
Total liabilities -2.75%21.33M0.75%22.1M0.75%22.1M2.87%22.27M-0.19%20.39M11.22%21.93M8.42%21.93M8.42%21.93M8.19%21.65M4.19%20.43M
Shareholders'equity
Share capital 0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M
-common stock 0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M
Retained earnings 26.56%-16.74M21.05%-18.28M21.05%-18.28M7.03%-21.61M-4.44%-24.03M-1.31%-22.79M-3.27%-23.15M-3.27%-23.15M-1.98%-23.24M-13.56%-23M
Total stockholders'equity 13.03%52.49M10.58%50.94M10.58%50.94M3.55%47.62M-2.21%45.2M-0.63%46.43M-1.57%46.07M-1.57%46.07M-0.97%45.98M-5.61%46.22M
Total equity 13.03%52.49M10.58%50.94M10.58%50.94M3.55%47.62M-2.21%45.2M-0.63%46.43M-1.57%46.07M-1.57%46.07M-0.97%45.98M-5.61%46.22M
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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