Kirin Holdings Company, Limited (KNBWY) Financials
KNBWY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 21.4 billion | 11.2 billion |
| Dec. 31, 2025 | 22.3 billion | 12.1 billion |
| Sept. 30, 2025 | 22.7 billion | 12.7 billion |
| June 30, 2025 | 23.0 billion | 13.2 billion |
KNBWY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 276.1 million | ? |
| Dec. 31, 2025 | 359.0 million | ? |
| Sept. 30, 2025 | 489.6 million | ? |
| June 30, 2025 | 151.1 million | ? |
KNBWY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 1.1 million |
| Dec. 31, 2025 | 290.5 million |
| Sept. 30, 2025 | 343.7 million |
| June 30, 2025 | 198.2 million |
KNBWY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 780.0 million | - | - |
| Dec. 31, 2025 | 800.3 million | - | - |
| Sept. 30, 2025 | 904.2 million | - | - |
| June 30, 2025 | 996.7 million | - | - |
KNBWY Shares Outstanding
KNBWY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 197.2 million | - | - | - |
| Dec. 31, 2025 | 479.4 million | - | - | - |
| Sept. 30, 2025 | 221.0 million | - | - | - |
| June 30, 2025 | 245.3 million | - | - | - |
KNBWY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.7 billion | 1.9 billion |
| Dec. 31, 2025 | 4.4 billion | 2.3 billion |
| Sept. 30, 2025 | 4.3 billion | 2.2 billion |
| June 30, 2025 | 4.1 billion | 2.2 billion |
KNBWY
Price: $17.82
52 week price:
Dividend Yield: 1.47%
Earnings Per Share: 1.13 USD
P/E Ratio: 15.38
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Brewers
Market Capitalization: 14.2 billion