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0143 KEYASIC

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  • 0.045
  • 0.0000.00%
15min DelayTrading Dec 3 16:50 CST
62.99MMarket Cap-6428P/E (TTM)

KEYASIC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.17%16.46M
-26.91%17.24M
-26.91%17.24M
-13.19%19.37M
27.15%25.97M
7.79%23.24M
-2.04%23.59M
-2.04%23.59M
-10.23%22.31M
-23.65%20.42M
-Cash and cash equivalents
-29.17%16.46M
-26.91%17.24M
-26.91%17.24M
-13.19%19.37M
27.15%25.97M
7.79%23.24M
-2.04%23.59M
-2.04%23.59M
-10.23%22.31M
-23.65%20.42M
-Including:Cash
----
-26.91%17.24M
-26.91%17.24M
----
----
----
-2.04%23.59M
-2.04%23.59M
----
----
Receivables
99.14%5.54M
13.14%4.46M
13.14%4.46M
-7.51%5.78M
3.31%3.31M
-19.90%2.78M
248.81%3.95M
248.81%3.95M
185.82%6.25M
72.64%3.2M
-Accounts receivable
99.14%5.54M
7.81%3.83M
7.81%3.83M
-7.51%5.78M
3.31%3.31M
-19.90%2.78M
236.28%3.56M
236.28%3.56M
185.82%6.25M
72.64%3.2M
-Gross accounts receivable
----
1.37%22.16M
1.37%22.16M
----
----
----
9.18%21.86M
9.18%21.86M
----
----
-Bad debt provision
----
-0.12%-18.33M
-0.12%-18.33M
----
----
----
3.48%-18.31M
3.48%-18.31M
----
----
-Other receivables
----
61.84%629.44K
61.84%629.44K
----
----
----
429.16%388.92K
429.16%388.92K
----
----
Inventory
-70.48%415K
-40.49%1.13M
-40.49%1.13M
-41.70%1.03M
-45.71%1.19M
-59.93%1.41M
1.00%1.89M
1.00%1.89M
-28.80%1.77M
-23.20%2.19M
Prepaid assets
----
-3.50%1.01M
-3.50%1.01M
----
----
----
2.48%1.05M
2.48%1.05M
----
----
Tax assets-Current
----
--784
--784
----
----
----
--0
--0
----
----
Total current assets
-18.28%22.42M
-21.76%23.84M
-21.76%23.84M
-13.68%26.18M
18.01%30.46M
-3.90%27.43M
8.43%30.47M
8.43%30.47M
2.72%30.33M
-17.94%25.82M
Non current assets
Net PPE
11.75%1.69M
18.40%2.05M
18.40%2.05M
24.37%2.28M
68.77%2.51M
-11.61%1.52M
38.26%1.73M
38.26%1.73M
31.19%1.83M
-7.52%1.49M
-Gross PP&E
11.75%1.69M
4.04%11.83M
4.04%11.83M
24.37%2.28M
68.77%2.51M
-11.61%1.52M
3.24%11.37M
3.24%11.37M
31.19%1.83M
-7.52%1.49M
-Accumulated depreciation
----
-1.47%-9.78M
-1.47%-9.78M
----
----
----
1.24%-9.64M
1.24%-9.64M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-11.63%7.81M
-12.69%7.99M
-12.69%7.99M
-13.17%8.21M
-12.76%8.53M
-12.42%8.84M
-12.08%9.15M
-12.08%9.15M
-30.40%9.46M
-29.73%9.77M
-Other intangible assets
----
-12.69%7.99M
-12.69%7.99M
----
----
----
-12.08%9.15M
-12.08%9.15M
----
----
Total non current assets
-8.21%9.5M
-7.75%10.03M
-7.75%10.03M
-7.07%10.5M
-1.98%11.04M
-12.30%10.35M
-6.69%10.88M
-6.69%10.88M
-24.66%11.29M
-27.43%11.26M
Total assets
-15.52%31.92M
-18.08%33.87M
-18.08%33.87M
-11.89%36.67M
11.94%41.5M
-6.36%37.78M
4.00%41.35M
4.00%41.35M
-6.50%41.62M
-21.07%37.08M
Liabilities
Current liabilities
Financial liabilities
-63.13%295K
4.19%407.11K
4.19%407.11K
-46.74%555K
6.97%675K
6.24%800K
113.57%390.74K
113.57%390.74K
212.91%1.04M
35.12%631K
-Current debt and capital lease obligation
-63.13%295K
4.19%407.11K
4.19%407.11K
-46.74%555K
6.97%675K
6.24%800K
113.57%390.74K
113.57%390.74K
212.91%1.04M
35.12%631K
-Including:Current capital Lease obligation
-63.13%295K
4.19%407.11K
4.19%407.11K
-46.74%555K
6.97%675K
6.24%800K
113.57%390.74K
113.57%390.74K
212.91%1.04M
35.12%631K
Payables
27.45%9.27M
44.74%6.74M
44.74%6.74M
7.39%8.89M
115.96%11.24M
7.31%7.27M
20.65%4.66M
20.65%4.66M
86.40%8.28M
0.64%5.21M
-accounts payable
30.92%8.18M
43.66%4.97M
43.66%4.97M
7.72%7.86M
138.74%10.22M
6.42%6.25M
24.76%3.46M
24.76%3.46M
105.70%7.29M
-0.40%4.28M
-Total tax payable
--0
--0
--0
--10K
--10K
--10K
--9.72K
--9.72K
----
----
-Other payable
7.39%1.09M
49.04%1.77M
49.04%1.77M
3.96%1.03M
9.61%1.02M
11.91%1.02M
9.28%1.19M
9.28%1.19M
10.04%986K
5.71%926K
Accrued and deferred income
----
-9.21%2.43M
-9.21%2.43M
----
----
----
223.63%2.68M
223.63%2.68M
----
----
Current liabilities
18.47%9.56M
23.99%9.58M
23.99%9.58M
1.34%9.45M
104.18%11.92M
7.20%8.07M
58.61%7.72M
58.61%7.72M
95.23%9.32M
3.49%5.84M
Non current liabilities
Non current financial liabilities
----
-96.03%21.59K
-96.03%21.59K
----
----
----
--544.38K
--544.38K
----
----
-Long term debt and capital lease obligation
----
-96.03%21.59K
-96.03%21.59K
----
----
----
--544.38K
--544.38K
----
----
-Including:Long term capital lease obligation
----
-96.03%21.59K
-96.03%21.59K
----
----
----
--544.38K
--544.38K
----
----
Non current deferred liabilities
----
--0
--0
----
----
--0
--0
--0
--0
--0
Total non current liabilities
--0
-96.03%21.59K
-96.03%21.59K
--0
--0
--0
59,919.85%544.38K
59,919.85%544.38K
--0
--0
Total liabilities
18.47%9.56M
16.09%9.6M
16.09%9.6M
1.34%9.45M
104.18%11.92M
7.20%8.07M
69.76%8.27M
69.76%8.27M
95.23%9.32M
3.49%5.84M
Shareholders'equity
Share capital
0.33%69.63M
0.33%69.63M
0.33%69.63M
0.33%69.63M
2.42%69.63M
2.23%69.4M
2.23%69.4M
2.23%69.4M
2.23%69.4M
1.42%67.98M
-common stock
0.33%69.63M
0.33%69.63M
0.33%69.63M
0.33%69.63M
2.42%69.63M
2.23%69.4M
2.23%69.4M
2.23%69.4M
2.23%69.4M
1.42%67.98M
Retained earnings
-21.40%-50.05M
-28.21%-48.77M
-28.21%-48.77M
-13.93%-43.93M
-6.86%-41.21M
-18.70%-41.23M
-16.40%-38.04M
-16.40%-38.04M
-39.07%-38.56M
-47.29%-38.56M
Other reserves
-107.73%-968K
-16.38%-328.64K
-16.38%-328.64K
-12.52%-629K
13.29%-737K
-37.46%-466K
11.66%-282.4K
11.66%-282.4K
-29.70%-559K
-126.06%-850K
Other equity interest
87.17%3.75M
87.13%3.75M
87.13%3.75M
7.06%2.15M
-28.89%1.9M
--2M
--2M
--2M
--2.01M
208.55%2.67M
Total stockholders'equity
-24.75%22.36M
-26.62%24.28M
-26.62%24.28M
-15.70%27.23M
-5.30%29.59M
-9.47%29.71M
-5.18%33.08M
-5.18%33.08M
-18.72%32.3M
-24.42%31.24M
Noncontrolling interests
----
----
----
----
--0
----
----
----
----
----
Total equity
-24.75%22.36M
-26.62%24.28M
-26.62%24.28M
-15.70%27.23M
-5.30%29.59M
-9.47%29.71M
-5.18%33.08M
-5.18%33.08M
-18.72%32.3M
-24.42%31.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.17%16.46M-26.91%17.24M-26.91%17.24M-13.19%19.37M27.15%25.97M7.79%23.24M-2.04%23.59M-2.04%23.59M-10.23%22.31M-23.65%20.42M
-Cash and cash equivalents -29.17%16.46M-26.91%17.24M-26.91%17.24M-13.19%19.37M27.15%25.97M7.79%23.24M-2.04%23.59M-2.04%23.59M-10.23%22.31M-23.65%20.42M
-Including:Cash -----26.91%17.24M-26.91%17.24M-------------2.04%23.59M-2.04%23.59M--------
Receivables 99.14%5.54M13.14%4.46M13.14%4.46M-7.51%5.78M3.31%3.31M-19.90%2.78M248.81%3.95M248.81%3.95M185.82%6.25M72.64%3.2M
-Accounts receivable 99.14%5.54M7.81%3.83M7.81%3.83M-7.51%5.78M3.31%3.31M-19.90%2.78M236.28%3.56M236.28%3.56M185.82%6.25M72.64%3.2M
-Gross accounts receivable ----1.37%22.16M1.37%22.16M------------9.18%21.86M9.18%21.86M--------
-Bad debt provision -----0.12%-18.33M-0.12%-18.33M------------3.48%-18.31M3.48%-18.31M--------
-Other receivables ----61.84%629.44K61.84%629.44K------------429.16%388.92K429.16%388.92K--------
Inventory -70.48%415K-40.49%1.13M-40.49%1.13M-41.70%1.03M-45.71%1.19M-59.93%1.41M1.00%1.89M1.00%1.89M-28.80%1.77M-23.20%2.19M
Prepaid assets -----3.50%1.01M-3.50%1.01M------------2.48%1.05M2.48%1.05M--------
Tax assets-Current ------784--784--------------0--0--------
Total current assets -18.28%22.42M-21.76%23.84M-21.76%23.84M-13.68%26.18M18.01%30.46M-3.90%27.43M8.43%30.47M8.43%30.47M2.72%30.33M-17.94%25.82M
Non current assets
Net PPE 11.75%1.69M18.40%2.05M18.40%2.05M24.37%2.28M68.77%2.51M-11.61%1.52M38.26%1.73M38.26%1.73M31.19%1.83M-7.52%1.49M
-Gross PP&E 11.75%1.69M4.04%11.83M4.04%11.83M24.37%2.28M68.77%2.51M-11.61%1.52M3.24%11.37M3.24%11.37M31.19%1.83M-7.52%1.49M
-Accumulated depreciation -----1.47%-9.78M-1.47%-9.78M------------1.24%-9.64M1.24%-9.64M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -11.63%7.81M-12.69%7.99M-12.69%7.99M-13.17%8.21M-12.76%8.53M-12.42%8.84M-12.08%9.15M-12.08%9.15M-30.40%9.46M-29.73%9.77M
-Other intangible assets -----12.69%7.99M-12.69%7.99M-------------12.08%9.15M-12.08%9.15M--------
Total non current assets -8.21%9.5M-7.75%10.03M-7.75%10.03M-7.07%10.5M-1.98%11.04M-12.30%10.35M-6.69%10.88M-6.69%10.88M-24.66%11.29M-27.43%11.26M
Total assets -15.52%31.92M-18.08%33.87M-18.08%33.87M-11.89%36.67M11.94%41.5M-6.36%37.78M4.00%41.35M4.00%41.35M-6.50%41.62M-21.07%37.08M
Liabilities
Current liabilities
Financial liabilities -63.13%295K4.19%407.11K4.19%407.11K-46.74%555K6.97%675K6.24%800K113.57%390.74K113.57%390.74K212.91%1.04M35.12%631K
-Current debt and capital lease obligation -63.13%295K4.19%407.11K4.19%407.11K-46.74%555K6.97%675K6.24%800K113.57%390.74K113.57%390.74K212.91%1.04M35.12%631K
-Including:Current capital Lease obligation -63.13%295K4.19%407.11K4.19%407.11K-46.74%555K6.97%675K6.24%800K113.57%390.74K113.57%390.74K212.91%1.04M35.12%631K
Payables 27.45%9.27M44.74%6.74M44.74%6.74M7.39%8.89M115.96%11.24M7.31%7.27M20.65%4.66M20.65%4.66M86.40%8.28M0.64%5.21M
-accounts payable 30.92%8.18M43.66%4.97M43.66%4.97M7.72%7.86M138.74%10.22M6.42%6.25M24.76%3.46M24.76%3.46M105.70%7.29M-0.40%4.28M
-Total tax payable --0--0--0--10K--10K--10K--9.72K--9.72K--------
-Other payable 7.39%1.09M49.04%1.77M49.04%1.77M3.96%1.03M9.61%1.02M11.91%1.02M9.28%1.19M9.28%1.19M10.04%986K5.71%926K
Accrued and deferred income -----9.21%2.43M-9.21%2.43M------------223.63%2.68M223.63%2.68M--------
Current liabilities 18.47%9.56M23.99%9.58M23.99%9.58M1.34%9.45M104.18%11.92M7.20%8.07M58.61%7.72M58.61%7.72M95.23%9.32M3.49%5.84M
Non current liabilities
Non current financial liabilities -----96.03%21.59K-96.03%21.59K--------------544.38K--544.38K--------
-Long term debt and capital lease obligation -----96.03%21.59K-96.03%21.59K--------------544.38K--544.38K--------
-Including:Long term capital lease obligation -----96.03%21.59K-96.03%21.59K--------------544.38K--544.38K--------
Non current deferred liabilities ------0--0----------0--0--0--0--0
Total non current liabilities --0-96.03%21.59K-96.03%21.59K--0--0--059,919.85%544.38K59,919.85%544.38K--0--0
Total liabilities 18.47%9.56M16.09%9.6M16.09%9.6M1.34%9.45M104.18%11.92M7.20%8.07M69.76%8.27M69.76%8.27M95.23%9.32M3.49%5.84M
Shareholders'equity
Share capital 0.33%69.63M0.33%69.63M0.33%69.63M0.33%69.63M2.42%69.63M2.23%69.4M2.23%69.4M2.23%69.4M2.23%69.4M1.42%67.98M
-common stock 0.33%69.63M0.33%69.63M0.33%69.63M0.33%69.63M2.42%69.63M2.23%69.4M2.23%69.4M2.23%69.4M2.23%69.4M1.42%67.98M
Retained earnings -21.40%-50.05M-28.21%-48.77M-28.21%-48.77M-13.93%-43.93M-6.86%-41.21M-18.70%-41.23M-16.40%-38.04M-16.40%-38.04M-39.07%-38.56M-47.29%-38.56M
Other reserves -107.73%-968K-16.38%-328.64K-16.38%-328.64K-12.52%-629K13.29%-737K-37.46%-466K11.66%-282.4K11.66%-282.4K-29.70%-559K-126.06%-850K
Other equity interest 87.17%3.75M87.13%3.75M87.13%3.75M7.06%2.15M-28.89%1.9M--2M--2M--2M--2.01M208.55%2.67M
Total stockholders'equity -24.75%22.36M-26.62%24.28M-26.62%24.28M-15.70%27.23M-5.30%29.59M-9.47%29.71M-5.18%33.08M-5.18%33.08M-18.72%32.3M-24.42%31.24M
Noncontrolling interests ------------------0--------------------
Total equity -24.75%22.36M-26.62%24.28M-26.62%24.28M-15.70%27.23M-5.30%29.59M-9.47%29.71M-5.18%33.08M-5.18%33.08M-18.72%32.3M-24.42%31.24M
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.

Heat List
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