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0151 KGB

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  • 3.430
  • 0.0000.00%
15min DelayPre-Opening Auction Jul 23 16:56 CST
2.32BMarket Cap20.79P/E (TTM)

KGB 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
41.42%302.16M
3.80%240.74M
3.80%240.74M
100.99%220.86M
118.17%179.72M
97.89%213.67M
172.21%231.94M
172.21%231.94M
10.80%109.88M
-0.73%82.38M
-Cash and cash equivalents
72.23%265.29M
-0.91%228.68M
-0.91%228.68M
125.57%190.06M
141.54%149.34M
89.49%154.03M
196.41%230.79M
196.41%230.79M
12.10%84.26M
6.29%61.83M
-Including:Cash
72.23%265.29M
-0.91%228.68M
-0.91%228.68M
125.57%190.06M
141.54%149.34M
89.49%154.03M
196.41%230.79M
196.41%230.79M
12.10%84.26M
6.29%61.83M
-Short term investments
-38.17%36.87M
946.05%12.06M
946.05%12.06M
20.16%30.79M
47.84%30.38M
123.46%59.63M
-84.30%1.15M
-84.30%1.15M
6.75%25.63M
-17.19%20.55M
Receivables
-14.75%520.36M
-4.04%565.2M
-4.04%565.2M
3.66%624.72M
16.08%602.16M
109.92%610.38M
185.07%588.97M
185.07%588.97M
254.61%602.69M
149.60%518.75M
-Accounts receivable
-16.31%280.26M
0.31%386.58M
0.31%386.58M
10.75%380.37M
-1.13%321.37M
116.36%334.89M
318.30%385.4M
318.30%385.4M
342.37%343.45M
208.15%325.04M
-Gross accounts receivable
----
0.29%401.85M
0.29%401.85M
10.37%395.28M
-1.24%335.23M
105.31%347.31M
271.95%400.69M
271.95%400.69M
303.42%358.14M
191.58%339.45M
-Bad debt provision
----
0.14%-15.26M
0.14%-15.26M
-1.50%-14.91M
3.78%-13.86M
13.64%-12.42M
1.96%-15.29M
1.96%-15.29M
-31.88%-14.69M
-31.78%-14.41M
-Other receivables
-12.85%240.1M
-12.26%178.61M
-12.26%178.61M
-5.74%244.35M
44.96%280.8M
102.58%275.49M
77.83%203.56M
77.83%203.56M
180.80%259.23M
89.27%193.71M
Inventory
-3.07%27.51M
16.36%25.45M
16.36%25.45M
94.00%41.96M
194.42%40.31M
191.30%28.38M
219.01%21.87M
219.01%21.87M
218.90%21.63M
136.56%13.69M
Prepaid assets
----
-60.51%22.34M
-60.51%22.34M
----
----
----
792.69%56.57M
792.69%56.57M
----
----
Restricted cash
----
1.75%28.52M
1.75%28.52M
----
----
----
31.65%28.03M
31.65%28.03M
----
----
Tax assets-Current
-89.49%1.01M
-51.62%5.03M
-51.62%5.03M
2,136.82%12.39M
85.63%1.27M
1,472.88%9.63M
1,007.88%10.4M
1,007.88%10.4M
-86.30%554K
-80.75%682K
Total current assets
-1.28%851.04M
-5.39%887.28M
-5.39%887.28M
22.48%899.93M
33.79%823.46M
110.72%862.05M
186.58%937.78M
186.58%937.78M
162.45%734.75M
105.07%615.5M
Non current assets
Net PPE
57.06%194.01M
59.04%175.51M
59.04%175.51M
68.31%158.35M
61.60%136.31M
69.46%123.53M
57.62%110.35M
57.62%110.35M
38.20%94.08M
23.46%84.35M
-Gross PP&E
57.06%194.01M
51.53%209.34M
51.53%209.34M
68.31%158.35M
61.60%136.31M
69.46%123.53M
49.55%138.16M
49.55%138.16M
38.20%94.08M
23.46%84.35M
-Accumulated depreciation
----
-21.69%-33.84M
-21.69%-33.84M
----
----
----
-24.31%-27.8M
-24.31%-27.8M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
4.71%7.25M
5.59%7.21M
5.59%7.21M
6.11%7.17M
8.17%7.16M
6.70%6.93M
5.89%6.83M
5.89%6.83M
5.07%6.76M
2.56%6.62M
-Goodwill
4.71%7.25M
5.59%7.21M
5.59%7.21M
6.11%7.17M
8.17%7.16M
6.70%6.93M
5.89%6.83M
5.89%6.83M
5.07%6.76M
2.56%6.62M
Deferred tax assets-non current
69.23%946K
95.45%1.33M
95.45%1.33M
128.96%419K
--282K
--559K
150.74%682K
150.74%682K
-43.69%183K
--0
Total non current assets
54.35%202.21M
56.16%184.05M
56.16%184.05M
64.26%165.94M
58.02%143.75M
65.03%131.01M
53.60%117.86M
53.60%117.86M
35.00%101.02M
21.13%90.97M
Total assets
6.06%1.05B
1.49%1.07B
1.49%1.07B
27.53%1.07B
36.91%967.21M
103.29%993.06M
161.32%1.06B
161.32%1.06B
135.57%835.78M
88.27%706.47M
Liabilities
Current liabilities
Financial liabilities
-41.56%94.33M
-40.71%126M
-40.71%126M
4.87%164.3M
27.50%143.01M
134.32%161.42M
592.86%212.53M
592.86%212.53M
706.55%156.66M
338.01%112.17M
-Financial or other derivative investment liabilities
--0
-85.35%434K
-85.35%434K
--90K
--0
--1.84M
--2.96M
--2.96M
----
----
-Current debt and capital lease obligation
-40.89%94.33M
-40.08%125.57M
-40.08%125.57M
4.82%164.21M
27.50%143.01M
131.64%159.58M
583.21%209.57M
583.21%209.57M
706.55%156.66M
338.01%112.17M
-Including:Current debt
-44.04%88.22M
-41.89%119.98M
-41.89%119.98M
3.96%160.86M
26.81%139.73M
133.84%157.63M
588.53%206.48M
588.53%206.48M
742.54%154.72M
349.70%110.2M
-Including:Current capital Lease obligation
214.07%6.12M
81.15%5.59M
81.15%5.59M
72.84%3.35M
66.03%3.28M
31.47%1.95M
350.07%3.08M
350.07%3.08M
83.02%1.94M
78.73%1.98M
Payables
6.66%272.74M
7.23%242.9M
7.23%242.9M
26.73%274.05M
35.97%254.35M
112.77%255.7M
125.65%226.52M
125.65%226.52M
159.39%216.25M
79.71%187.06M
-accounts payable
27.68%189.97M
11.10%223.84M
11.10%223.84M
14.73%188.95M
28.33%190.23M
69.95%148.79M
114.23%201.47M
114.23%201.47M
215.16%164.69M
88.45%148.24M
-Total tax payable
-38.44%11.12M
-0.41%15.93M
-0.41%15.93M
265.70%22.67M
159.85%10.95M
471.06%18.06M
317.03%15.99M
317.03%15.99M
-22.72%6.2M
-36.93%4.21M
-Dividends payable
--16.6M
----
----
----
----
----
----
----
----
----
-Other payable
-38.05%55.04M
-65.37%3.14M
-65.37%3.14M
37.62%62.43M
53.61%53.17M
201.58%88.85M
261.44%9.05M
261.44%9.05M
96.44%45.36M
84.61%34.61M
Current provisions
----
63.65%1.36M
63.65%1.36M
----
----
----
105.46%828K
105.46%828K
----
----
Accrued and deferred income
-14.70%230.89M
-12.08%294.11M
-12.08%294.11M
18.84%255.82M
46.07%248.5M
297.17%270.69M
529.50%334.51M
529.50%334.51M
515.85%215.26M
384.02%170.13M
Current liabilities
-13.06%597.96M
-14.21%664.37M
-14.21%664.37M
18.02%694.17M
37.61%645.86M
167.40%687.8M
319.50%774.38M
319.50%774.38M
327.00%588.17M
184.72%469.36M
Non current liabilities
Non current financial liabilities
78.31%72.31M
76.60%62.65M
76.60%62.65M
166.82%60.76M
84.84%44.12M
49.46%40.56M
37.24%35.47M
37.24%35.47M
-23.19%22.77M
-22.80%23.87M
-Long term debt and capital lease obligation
78.31%72.31M
76.60%62.65M
76.60%62.65M
166.82%60.76M
84.84%44.12M
49.46%40.56M
37.24%35.47M
37.24%35.47M
-23.19%22.77M
-22.80%23.87M
-Including:Long term debt
75.97%65.32M
74.55%55.62M
74.55%55.62M
194.09%56.16M
91.28%39.62M
49.52%37.12M
37.53%31.86M
37.53%31.86M
-29.60%19.1M
-26.43%20.71M
-Including:Long term capital lease obligation
103.52%7M
94.74%7.03M
94.74%7.03M
25.12%4.6M
42.58%4.5M
48.79%3.44M
34.71%3.61M
34.71%3.61M
45.78%3.68M
14.08%3.16M
Non current deferred liabilities
138.22%6.46M
121.38%5.92M
121.38%5.92M
74.37%3.86M
33.10%3.04M
100.07%2.71M
244.27%2.68M
244.27%2.68M
911.87%2.22M
1,015.61%2.29M
Total non current liabilities
82.06%78.78M
79.74%68.57M
79.74%68.57M
158.62%64.62M
80.31%47.16M
51.87%43.27M
43.28%38.15M
43.28%38.15M
-16.33%24.99M
-15.96%26.16M
Total liabilities
-7.43%676.74M
-9.80%732.94M
-9.80%732.94M
23.75%758.79M
39.86%693.03M
155.88%731.07M
284.68%812.53M
284.68%812.53M
265.83%613.16M
152.85%495.51M
Shareholders'equity
Share capital
38.06%101.19M
0.68%73.79M
0.68%73.79M
0.66%73.77M
0.00%73.29M
0.00%73.29M
0.00%73.29M
0.00%73.29M
0.00%73.29M
0.00%73.29M
-common stock
38.06%101.19M
0.68%73.79M
0.68%73.79M
0.66%73.77M
0.00%73.29M
0.00%73.29M
0.00%73.29M
0.00%73.29M
0.00%73.29M
0.00%73.29M
Retained earnings
30.42%211.24M
39.48%204.8M
39.48%204.8M
57.89%202.54M
43.59%170.87M
44.79%161.97M
41.77%146.83M
41.77%146.83M
28.96%128.28M
30.05%119M
Less: Treasury stock
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
0.00%534K
Other reserves
162.98%58M
161.26%49.84M
161.26%49.84M
27.10%24.55M
34.73%23.66M
30.68%22.05M
24.17%19.08M
24.17%19.08M
36.83%19.31M
22.29%17.56M
Other equity interest
----
640.85%4.7M
640.85%4.7M
--742K
--1.22M
--954K
--634K
--634K
----
----
Total stockholders'equity
43.51%369.89M
38.99%332.6M
38.99%332.6M
36.63%301.07M
28.28%268.51M
27.91%257.74M
24.84%239.3M
24.84%239.3M
18.25%220.35M
17.18%209.32M
Noncontrolling interests
55.98%6.62M
51.89%5.8M
51.89%5.8M
164.80%6.01M
246.00%5.67M
234.96%4.24M
261.71%3.82M
261.71%3.82M
171.21%2.27M
152.15%1.64M
Total equity
43.72%376.51M
39.19%338.39M
39.19%338.39M
37.94%307.08M
29.97%274.18M
29.20%261.98M
26.13%243.12M
26.13%243.12M
18.94%222.62M
17.67%210.96M
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 41.42%302.16M3.80%240.74M3.80%240.74M100.99%220.86M118.17%179.72M97.89%213.67M172.21%231.94M172.21%231.94M10.80%109.88M-0.73%82.38M
-Cash and cash equivalents 72.23%265.29M-0.91%228.68M-0.91%228.68M125.57%190.06M141.54%149.34M89.49%154.03M196.41%230.79M196.41%230.79M12.10%84.26M6.29%61.83M
-Including:Cash 72.23%265.29M-0.91%228.68M-0.91%228.68M125.57%190.06M141.54%149.34M89.49%154.03M196.41%230.79M196.41%230.79M12.10%84.26M6.29%61.83M
-Short term investments -38.17%36.87M946.05%12.06M946.05%12.06M20.16%30.79M47.84%30.38M123.46%59.63M-84.30%1.15M-84.30%1.15M6.75%25.63M-17.19%20.55M
Receivables -14.75%520.36M-4.04%565.2M-4.04%565.2M3.66%624.72M16.08%602.16M109.92%610.38M185.07%588.97M185.07%588.97M254.61%602.69M149.60%518.75M
-Accounts receivable -16.31%280.26M0.31%386.58M0.31%386.58M10.75%380.37M-1.13%321.37M116.36%334.89M318.30%385.4M318.30%385.4M342.37%343.45M208.15%325.04M
-Gross accounts receivable ----0.29%401.85M0.29%401.85M10.37%395.28M-1.24%335.23M105.31%347.31M271.95%400.69M271.95%400.69M303.42%358.14M191.58%339.45M
-Bad debt provision ----0.14%-15.26M0.14%-15.26M-1.50%-14.91M3.78%-13.86M13.64%-12.42M1.96%-15.29M1.96%-15.29M-31.88%-14.69M-31.78%-14.41M
-Other receivables -12.85%240.1M-12.26%178.61M-12.26%178.61M-5.74%244.35M44.96%280.8M102.58%275.49M77.83%203.56M77.83%203.56M180.80%259.23M89.27%193.71M
Inventory -3.07%27.51M16.36%25.45M16.36%25.45M94.00%41.96M194.42%40.31M191.30%28.38M219.01%21.87M219.01%21.87M218.90%21.63M136.56%13.69M
Prepaid assets -----60.51%22.34M-60.51%22.34M------------792.69%56.57M792.69%56.57M--------
Restricted cash ----1.75%28.52M1.75%28.52M------------31.65%28.03M31.65%28.03M--------
Tax assets-Current -89.49%1.01M-51.62%5.03M-51.62%5.03M2,136.82%12.39M85.63%1.27M1,472.88%9.63M1,007.88%10.4M1,007.88%10.4M-86.30%554K-80.75%682K
Total current assets -1.28%851.04M-5.39%887.28M-5.39%887.28M22.48%899.93M33.79%823.46M110.72%862.05M186.58%937.78M186.58%937.78M162.45%734.75M105.07%615.5M
Non current assets
Net PPE 57.06%194.01M59.04%175.51M59.04%175.51M68.31%158.35M61.60%136.31M69.46%123.53M57.62%110.35M57.62%110.35M38.20%94.08M23.46%84.35M
-Gross PP&E 57.06%194.01M51.53%209.34M51.53%209.34M68.31%158.35M61.60%136.31M69.46%123.53M49.55%138.16M49.55%138.16M38.20%94.08M23.46%84.35M
-Accumulated depreciation -----21.69%-33.84M-21.69%-33.84M-------------24.31%-27.8M-24.31%-27.8M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 4.71%7.25M5.59%7.21M5.59%7.21M6.11%7.17M8.17%7.16M6.70%6.93M5.89%6.83M5.89%6.83M5.07%6.76M2.56%6.62M
-Goodwill 4.71%7.25M5.59%7.21M5.59%7.21M6.11%7.17M8.17%7.16M6.70%6.93M5.89%6.83M5.89%6.83M5.07%6.76M2.56%6.62M
Deferred tax assets-non current 69.23%946K95.45%1.33M95.45%1.33M128.96%419K--282K--559K150.74%682K150.74%682K-43.69%183K--0
Total non current assets 54.35%202.21M56.16%184.05M56.16%184.05M64.26%165.94M58.02%143.75M65.03%131.01M53.60%117.86M53.60%117.86M35.00%101.02M21.13%90.97M
Total assets 6.06%1.05B1.49%1.07B1.49%1.07B27.53%1.07B36.91%967.21M103.29%993.06M161.32%1.06B161.32%1.06B135.57%835.78M88.27%706.47M
Liabilities
Current liabilities
Financial liabilities -41.56%94.33M-40.71%126M-40.71%126M4.87%164.3M27.50%143.01M134.32%161.42M592.86%212.53M592.86%212.53M706.55%156.66M338.01%112.17M
-Financial or other derivative investment liabilities --0-85.35%434K-85.35%434K--90K--0--1.84M--2.96M--2.96M--------
-Current debt and capital lease obligation -40.89%94.33M-40.08%125.57M-40.08%125.57M4.82%164.21M27.50%143.01M131.64%159.58M583.21%209.57M583.21%209.57M706.55%156.66M338.01%112.17M
-Including:Current debt -44.04%88.22M-41.89%119.98M-41.89%119.98M3.96%160.86M26.81%139.73M133.84%157.63M588.53%206.48M588.53%206.48M742.54%154.72M349.70%110.2M
-Including:Current capital Lease obligation 214.07%6.12M81.15%5.59M81.15%5.59M72.84%3.35M66.03%3.28M31.47%1.95M350.07%3.08M350.07%3.08M83.02%1.94M78.73%1.98M
Payables 6.66%272.74M7.23%242.9M7.23%242.9M26.73%274.05M35.97%254.35M112.77%255.7M125.65%226.52M125.65%226.52M159.39%216.25M79.71%187.06M
-accounts payable 27.68%189.97M11.10%223.84M11.10%223.84M14.73%188.95M28.33%190.23M69.95%148.79M114.23%201.47M114.23%201.47M215.16%164.69M88.45%148.24M
-Total tax payable -38.44%11.12M-0.41%15.93M-0.41%15.93M265.70%22.67M159.85%10.95M471.06%18.06M317.03%15.99M317.03%15.99M-22.72%6.2M-36.93%4.21M
-Dividends payable --16.6M------------------------------------
-Other payable -38.05%55.04M-65.37%3.14M-65.37%3.14M37.62%62.43M53.61%53.17M201.58%88.85M261.44%9.05M261.44%9.05M96.44%45.36M84.61%34.61M
Current provisions ----63.65%1.36M63.65%1.36M------------105.46%828K105.46%828K--------
Accrued and deferred income -14.70%230.89M-12.08%294.11M-12.08%294.11M18.84%255.82M46.07%248.5M297.17%270.69M529.50%334.51M529.50%334.51M515.85%215.26M384.02%170.13M
Current liabilities -13.06%597.96M-14.21%664.37M-14.21%664.37M18.02%694.17M37.61%645.86M167.40%687.8M319.50%774.38M319.50%774.38M327.00%588.17M184.72%469.36M
Non current liabilities
Non current financial liabilities 78.31%72.31M76.60%62.65M76.60%62.65M166.82%60.76M84.84%44.12M49.46%40.56M37.24%35.47M37.24%35.47M-23.19%22.77M-22.80%23.87M
-Long term debt and capital lease obligation 78.31%72.31M76.60%62.65M76.60%62.65M166.82%60.76M84.84%44.12M49.46%40.56M37.24%35.47M37.24%35.47M-23.19%22.77M-22.80%23.87M
-Including:Long term debt 75.97%65.32M74.55%55.62M74.55%55.62M194.09%56.16M91.28%39.62M49.52%37.12M37.53%31.86M37.53%31.86M-29.60%19.1M-26.43%20.71M
-Including:Long term capital lease obligation 103.52%7M94.74%7.03M94.74%7.03M25.12%4.6M42.58%4.5M48.79%3.44M34.71%3.61M34.71%3.61M45.78%3.68M14.08%3.16M
Non current deferred liabilities 138.22%6.46M121.38%5.92M121.38%5.92M74.37%3.86M33.10%3.04M100.07%2.71M244.27%2.68M244.27%2.68M911.87%2.22M1,015.61%2.29M
Total non current liabilities 82.06%78.78M79.74%68.57M79.74%68.57M158.62%64.62M80.31%47.16M51.87%43.27M43.28%38.15M43.28%38.15M-16.33%24.99M-15.96%26.16M
Total liabilities -7.43%676.74M-9.80%732.94M-9.80%732.94M23.75%758.79M39.86%693.03M155.88%731.07M284.68%812.53M284.68%812.53M265.83%613.16M152.85%495.51M
Shareholders'equity
Share capital 38.06%101.19M0.68%73.79M0.68%73.79M0.66%73.77M0.00%73.29M0.00%73.29M0.00%73.29M0.00%73.29M0.00%73.29M0.00%73.29M
-common stock 38.06%101.19M0.68%73.79M0.68%73.79M0.66%73.77M0.00%73.29M0.00%73.29M0.00%73.29M0.00%73.29M0.00%73.29M0.00%73.29M
Retained earnings 30.42%211.24M39.48%204.8M39.48%204.8M57.89%202.54M43.59%170.87M44.79%161.97M41.77%146.83M41.77%146.83M28.96%128.28M30.05%119M
Less: Treasury stock 0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K0.00%534K
Other reserves 162.98%58M161.26%49.84M161.26%49.84M27.10%24.55M34.73%23.66M30.68%22.05M24.17%19.08M24.17%19.08M36.83%19.31M22.29%17.56M
Other equity interest ----640.85%4.7M640.85%4.7M--742K--1.22M--954K--634K--634K--------
Total stockholders'equity 43.51%369.89M38.99%332.6M38.99%332.6M36.63%301.07M28.28%268.51M27.91%257.74M24.84%239.3M24.84%239.3M18.25%220.35M17.18%209.32M
Noncontrolling interests 55.98%6.62M51.89%5.8M51.89%5.8M164.80%6.01M246.00%5.67M234.96%4.24M261.71%3.82M261.71%3.82M171.21%2.27M152.15%1.64M
Total equity 43.72%376.51M39.19%338.39M39.19%338.39M37.94%307.08M29.97%274.18M29.20%261.98M26.13%243.12M26.13%243.12M18.94%222.62M17.67%210.96M
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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