MY Stock MarketDetailed Quotes

0151 KGB

Watchlist

3.480
+0.060+1.75%

15min DelayNoon Break Jan 6 12:28 CST

2.49BMarket Cap21.22P/E (TTM)

KGB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

62.85%359.65M

85.89%334.08M

41.42%302.16M

3.80%240.74M

100.99%220.86M

118.17%179.72M

97.89%213.67M

172.21%231.94M

-Cash and cash equivalents

5.73%200.96M

41.13%210.76M

72.23%265.29M

-0.91%228.68M

125.57%190.06M

141.54%149.34M

89.49%154.03M

196.41%230.79M

-Including:Cash

5.73%200.96M

41.13%210.76M

72.23%265.29M

-0.91%228.68M

125.57%190.06M

141.54%149.34M

89.49%154.03M

196.41%230.79M

-Short term investments

415.35%158.69M

305.92%123.32M

-38.17%36.87M

946.05%12.06M

20.16%30.79M

47.84%30.38M

123.46%59.63M

-84.30%1.15M

Receivables

-26.94%456.42M

-13.92%518.35M

-14.75%520.36M

-4.04%565.2M

3.66%624.72M

16.08%602.16M

109.92%610.38M

185.07%588.97M

-Accounts receivable

-22.35%295.36M

-17.33%265.69M

-16.31%280.26M

0.31%386.58M

10.75%380.37M

-1.13%321.37M

116.36%334.89M

318.30%385.4M

-Gross accounts receivable

----

0.29%401.85M

10.37%395.28M

-1.24%335.23M

105.31%347.31M

271.95%400.69M

-Bad debt provision

----

0.14%-15.26M

-1.50%-14.91M

3.78%-13.86M

13.64%-12.42M

1.96%-15.29M

-Other receivables

-34.09%161.06M

-10.02%252.66M

-12.85%240.1M

-12.26%178.61M

-5.74%244.35M

44.96%280.8M

102.58%275.49M

77.83%203.56M

Inventory

-45.88%22.71M

-48.48%20.77M

-3.07%27.51M

16.36%25.45M

94.00%41.96M

194.42%40.31M

191.30%28.38M

219.01%21.87M

Prepaid assets

----

-60.51%22.34M

----

792.69%56.57M

Restricted cash

----

1.75%28.52M

----

31.65%28.03M

Tax assets-Current

-89.32%1.32M

-11.37%1.12M

-89.49%1.01M

-51.62%5.03M

2,136.82%12.39M

85.63%1.27M

1,472.88%9.63M

1,007.88%10.4M

Total current assets

-6.65%840.11M

6.18%874.32M

-1.28%851.04M

-5.39%887.28M

22.48%899.93M

33.79%823.46M

110.72%862.05M

186.58%937.78M

Non current assets

Net PPE

29.17%204.54M

46.66%199.9M

57.06%194.01M

59.04%175.51M

68.31%158.35M

61.60%136.31M

69.46%123.53M

57.62%110.35M

-Gross PP&E

29.17%204.54M

46.66%199.9M

57.06%194.01M

51.53%209.34M

68.31%158.35M

61.60%136.31M

69.46%123.53M

49.55%138.16M

-Accumulated depreciation

----

-21.69%-33.84M

----

-24.31%-27.8M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

-6.71%6.69M

0.71%7.21M

4.71%7.25M

5.59%7.21M

6.11%7.17M

8.17%7.16M

6.70%6.93M

5.89%6.83M

-Goodwill

-6.71%6.69M

0.71%7.21M

4.71%7.25M

5.59%7.21M

6.11%7.17M

8.17%7.16M

6.70%6.93M

5.89%6.83M

Deferred tax assets-non current

285.20%1.61M

375.53%1.34M

69.23%946K

95.45%1.33M

128.96%419K

--282K

--559K

150.74%682K

Total non current assets

28.27%212.85M

45.01%208.46M

54.35%202.21M

56.16%184.05M

64.26%165.94M

58.02%143.75M

65.03%131.01M

53.60%117.86M

Total assets

-1.21%1.05B

11.95%1.08B

6.06%1.05B

1.49%1.07B

27.53%1.07B

36.91%967.21M

103.29%993.06M

161.32%1.06B

Liabilities

Current liabilities

Financial liabilities

-43.50%92.82M

-18.81%116.11M

-41.56%94.33M

-40.71%126M

4.87%164.3M

27.50%143.01M

134.32%161.42M

592.86%212.53M

-Financial or other derivative investment liabilities

170.00%243K

--0

-85.35%434K

--90K

--0

--1.84M

--2.96M

-Current debt and capital lease obligation

-43.62%92.58M

-18.81%116.11M

-40.89%94.33M

-40.08%125.57M

4.82%164.21M

27.50%143.01M

131.64%159.58M

583.21%209.57M

-Including:Current debt

-45.37%87.88M

-20.95%110.47M

-44.04%88.22M

-41.89%119.98M

3.96%160.86M

26.81%139.73M

133.84%157.63M

588.53%206.48M

-Including:Current capital Lease obligation

40.08%4.7M

72.28%5.65M

214.07%6.12M

81.15%5.59M

72.84%3.35M

66.03%3.28M

31.47%1.95M

350.07%3.08M

Payables

-6.67%255.76M

5.61%268.62M

6.66%272.74M

7.23%242.9M

26.73%274.05M

35.97%254.35M

112.77%255.7M

125.65%226.52M

-accounts payable

-0.12%188.72M

9.64%208.56M

27.68%189.97M

11.10%223.84M

14.73%188.95M

28.33%190.23M

69.95%148.79M

114.23%201.47M

-Total tax payable

-51.63%10.97M

-1.21%10.82M

-38.44%11.12M

-0.41%15.93M

265.70%22.67M

159.85%10.95M

471.06%18.06M

317.03%15.99M

-Dividends payable

--13.75M

--13.43M

--16.6M

----

-Other payable

-32.22%42.31M

-32.66%35.81M

-38.05%55.04M

-65.37%3.14M

37.62%62.43M

53.61%53.17M

201.58%88.85M

261.44%9.05M

Current provisions

----

63.65%1.36M

----

105.46%828K

Accrued and deferred income

-28.15%183.79M

-17.69%204.55M

-14.70%230.89M

-12.08%294.11M

18.84%255.82M

46.07%248.5M

297.17%270.69M

529.50%334.51M

Other current liabilities

---1K

----

Current liabilities

-23.31%532.37M

-8.76%589.28M

-13.06%597.96M

-14.21%664.37M

18.02%694.17M

37.61%645.86M

167.40%687.8M

319.50%774.38M

Non current liabilities

Non current financial liabilities

35.11%82.09M

84.97%81.61M

78.31%72.31M

76.60%62.65M

166.82%60.76M

84.84%44.12M

49.46%40.56M

37.24%35.47M

-Long term debt and capital lease obligation

35.11%82.09M

84.97%81.61M

78.31%72.31M

76.60%62.65M

166.82%60.76M

84.84%44.12M

49.46%40.56M

37.24%35.47M

-Including:Long term debt

35.88%76.31M

89.25%74.97M

75.97%65.32M

74.55%55.62M

194.09%56.16M

91.28%39.62M

49.52%37.12M

37.53%31.86M

-Including:Long term capital lease obligation

25.77%5.78M

47.34%6.64M

103.52%7M

94.74%7.03M

25.12%4.6M

42.58%4.5M

48.79%3.44M

34.71%3.61M

Non current deferred liabilities

144.77%9.46M

173.92%8.34M

138.22%6.46M

121.38%5.92M

74.37%3.86M

33.10%3.04M

100.07%2.71M

244.27%2.68M

Other non current liabilities

--1K

----

Total non current liabilities

41.67%91.55M

90.71%89.94M

82.06%78.78M

79.74%68.57M

158.62%64.62M

80.31%47.16M

51.87%43.27M

43.28%38.15M

Total liabilities

-17.77%623.92M

-1.99%679.23M

-7.43%676.74M

-9.80%732.94M

23.75%758.79M

39.86%693.03M

155.88%731.07M

284.68%812.53M

Shareholders'equity

Share capital

77.09%130.65M

56.84%114.95M

38.06%101.19M

0.68%73.79M

0.66%73.77M

0.00%73.29M

-common stock

77.09%130.65M

56.84%114.95M

38.06%101.19M

0.68%73.79M

0.66%73.77M

0.00%73.29M

Retained earnings

20.27%243.59M

31.37%224.47M

30.42%211.24M

39.48%204.8M

57.89%202.54M

43.59%170.87M

44.79%161.97M

41.77%146.83M

Less: Treasury stock

0.00%534K

Other reserves

93.64%47.54M

143.19%57.53M

162.98%58M

161.26%49.84M

27.10%24.55M

34.73%23.66M

30.68%22.05M

24.17%19.08M

Other equity interest

----

640.85%4.7M

--742K

--1.22M

--954K

--634K

Total stockholders'equity

39.91%421.24M

47.64%396.42M

43.51%369.89M

38.99%332.6M

36.63%301.07M

28.28%268.51M

27.91%257.74M

24.84%239.3M

Noncontrolling interests

29.66%7.79M

25.59%7.12M

55.98%6.62M

51.89%5.8M

164.80%6.01M

246.00%5.67M

234.96%4.24M

261.71%3.82M

Total equity

39.71%429.03M

47.18%403.55M

43.72%376.51M

39.19%338.39M

37.94%307.08M

29.97%274.18M

29.20%261.98M

26.13%243.12M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	62.85%359.65M	85.89%334.08M	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
-Cash and cash equivalents	5.73%200.96M	41.13%210.76M	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
-Including:Cash	5.73%200.96M	41.13%210.76M	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
-Short term investments	415.35%158.69M	305.92%123.32M	-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
Receivables	-26.94%456.42M	-13.92%518.35M	-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
-Accounts receivable	-22.35%295.36M	-17.33%265.69M	-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
-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
-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
-Other receivables	-34.09%161.06M	-10.02%252.66M	-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
Inventory	-45.88%22.71M	-48.48%20.77M	-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
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	-89.32%1.32M	-11.37%1.12M	-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
Total current assets	-6.65%840.11M	6.18%874.32M	-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
Non current assets
Net PPE	29.17%204.54M	46.66%199.9M	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
-Gross PP&E	29.17%204.54M	46.66%199.9M	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
-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	-6.71%6.69M	0.71%7.21M	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
-Goodwill	-6.71%6.69M	0.71%7.21M	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
Deferred tax assets-non current	285.20%1.61M	375.53%1.34M	69.23%946K	95.45%1.33M	95.45%1.33M	128.96%419K	--282K	--559K	150.74%682K	150.74%682K
Total non current assets	28.27%212.85M	45.01%208.46M	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
Total assets	-1.21%1.05B	11.95%1.08B	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
Liabilities
Current liabilities
Financial liabilities	-43.50%92.82M	-18.81%116.11M	-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
-Financial or other derivative investment liabilities	170.00%243K	--0	--0	-85.35%434K	-85.35%434K	--90K	--0	--1.84M	--2.96M	--2.96M
-Current debt and capital lease obligation	-43.62%92.58M	-18.81%116.11M	-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
-Including:Current debt	-45.37%87.88M	-20.95%110.47M	-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
-Including:Current capital Lease obligation	40.08%4.7M	72.28%5.65M	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
Payables	-6.67%255.76M	5.61%268.62M	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
-accounts payable	-0.12%188.72M	9.64%208.56M	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
-Total tax payable	-51.63%10.97M	-1.21%10.82M	-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
-Dividends payable	--13.75M	--13.43M	--16.6M	----	----	----	----	----	----	----
-Other payable	-32.22%42.31M	-32.66%35.81M	-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
Current provisions	----	----	----	63.65%1.36M	63.65%1.36M	----	----	----	105.46%828K	105.46%828K
Accrued and deferred income	-28.15%183.79M	-17.69%204.55M	-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
Other current liabilities	---1K	----	----	----	----	----	----	----	----	----
Current liabilities	-23.31%532.37M	-8.76%589.28M	-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
Non current liabilities
Non current financial liabilities	35.11%82.09M	84.97%81.61M	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
-Long term debt and capital lease obligation	35.11%82.09M	84.97%81.61M	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
-Including:Long term debt	35.88%76.31M	89.25%74.97M	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
-Including:Long term capital lease obligation	25.77%5.78M	47.34%6.64M	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
Non current deferred liabilities	144.77%9.46M	173.92%8.34M	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
Other non current liabilities	--1K	----	----	----	----	----	----	----	----	----
Total non current liabilities	41.67%91.55M	90.71%89.94M	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
Total liabilities	-17.77%623.92M	-1.99%679.23M	-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
Shareholders'equity
Share capital	77.09%130.65M	56.84%114.95M	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
-common stock	77.09%130.65M	56.84%114.95M	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
Retained earnings	20.27%243.59M	31.37%224.47M	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
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	93.64%47.54M	143.19%57.53M	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
Other equity interest	----	----	----	640.85%4.7M	640.85%4.7M	--742K	--1.22M	--954K	--634K	--634K
Total stockholders'equity	39.91%421.24M	47.64%396.42M	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
Noncontrolling interests	29.66%7.79M	25.59%7.12M	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
Total equity	39.71%429.03M	47.18%403.55M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg