Kirin Holdings Company, Limited
KNBWY
$17.29
$0.784.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.17% | 8.44% | -30.18% | -13.93% | 7.24% |
| Total Receivables | 7.53% | -12.82% | 7.54% | 2.36% | -15.42% |
| Inventory | 3.19% | 4.58% | -11.88% | 0.06% | -0.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.25% | 9.19% | -25.11% | -13.93% | 28.75% |
| Total Current Assets | 9.31% | -3.12% | -7.53% | -2.15% | -4.85% |
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| Total Current Assets | 9.31% | -3.12% | -7.53% | -2.15% | -4.85% |
| Net Property, Plant & Equipment | 5.20% | 5.07% | -6.12% | -1.59% | -4.63% |
| Long-term Investments | 3.74% | 1.37% | -10.19% | -2.34% | 5.63% |
| Goodwill | 3.74% | 1.37% | -10.19% | -2.34% | 5.63% |
| Total Other Intangibles | 3.77% | 2.31% | 4.97% | 0.23% | 9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.64% | 155.39% | -60.70% | -1.89% | -12.21% |
| Total Assets | 5.14% | 2.01% | -6.32% | -1.90% | -2.42% |
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| Total Accounts Payable | 7.18% | -15.59% | 5.18% | -2.61% | -2.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.66% | 352.28% | -80.16% | -13.32% | 22.65% |
| Total Finance Division Other Current Liabilities | 9.81% | -9.20% | 6.73% | 2.93% | -15.31% |
| Total Other Current Liabilities | 9.81% | -9.20% | 6.73% | 2.93% | -15.31% |
| Total Current Liabilities | -2.35% | 17.65% | -22.22% | -2.71% | -3.95% |
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| Total Current Liabilities | -2.35% | 17.65% | -22.22% | -2.71% | -3.95% |
| Long-Term Debt | 12.01% | 1.63% | 19.18% | -8.97% | 4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.63% | 0.70% | -4.55% | -7.94% | -1.29% |
| Total Liabilities | 4.95% | 8.03% | -5.27% | -6.01% | -0.12% |
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| Common Stock & APIC | 3.79% | -3.95% | -9.59% | -10.47% | -8.39% |
| Retained Earnings | 6.45% | 2.62% | -10.30% | -3.37% | -7.14% |
| Treasury Stock & Other | -15.57% | -76.49% | 38.82% | 122.05% | 35.02% |
| Total Common Equity | 5.36% | -1.81% | -8.02% | 4.37% | -4.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.36% | -1.81% | -8.02% | 4.37% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.51% | -16.26% | -5.84% | -5.03% | -6.28% |
| Total Equity | 5.39% | -5.13% | -7.53% | 2.47% | -4.74% |
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