MY Stock MarketDetailed Quotes

0176 KRONO

Watchlist
  • 0.290
  • +0.020+7.41%
15min DelayMarket Closed Dec 20 16:50 CST
258.22MMarket Cap48.33P/E (TTM)

KRONO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.72%87.97M
-36.44%71.48M
-21.71%83.33M
-21.71%83.33M
-29.38%82.31M
-2.89%88.61M
-6.09%112.45M
-9.48%106.43M
-9.48%106.43M
-1.84%116.56M
-Cash and cash equivalents
-0.72%87.97M
-36.44%71.48M
-20.49%82.15M
-20.49%82.15M
-29.38%82.31M
-2.89%88.61M
-6.09%112.45M
-8.21%103.32M
-8.21%103.32M
-1.84%116.56M
-Including:Cash
-0.72%87.97M
-36.44%71.48M
-31.24%47M
-31.24%47M
-29.38%82.31M
-2.89%88.61M
-6.09%112.45M
-39.27%68.36M
-39.27%68.36M
-1.84%116.56M
-Including:Cash equivalents
----
----
0.54%35.15M
0.54%35.15M
----
----
----
--34.96M
--34.96M
----
-Short term investments
----
----
-62.22%1.18M
-62.22%1.18M
----
----
----
-37.97%3.11M
-37.97%3.11M
----
Receivables
32.47%162.23M
23.01%101.56M
-9.16%79.71M
-9.16%79.71M
-20.00%86.21M
31.44%122.46M
13.46%82.56M
42.77%87.75M
42.77%87.75M
32.43%107.77M
-Accounts receivable
-42.73%47.76M
56.05%58.85M
-5.66%78.73M
-5.66%78.73M
-25.26%51.31M
40.33%83.4M
-4.87%37.72M
53.92%83.45M
53.92%83.45M
30.78%68.65M
-Gross accounts receivable
----
----
-5.91%78.73M
-5.91%78.73M
----
----
----
53.50%83.67M
53.50%83.67M
----
-Bad debt provision
----
----
--0
--0
----
----
----
24.95%-217.64K
24.95%-217.64K
----
-Other receivables
193.08%114.46M
-4.77%42.71M
-77.05%986.18K
-77.05%986.18K
-10.78%34.9M
15.79%39.06M
35.40%44.84M
-40.70%4.3M
-40.70%4.3M
35.43%39.11M
Inventory
-21.01%19.24M
2.91%20.14M
37.16%18.7M
37.16%18.7M
41.92%24.25M
-3.73%24.36M
-52.44%19.58M
-14.19%13.63M
-14.19%13.63M
6.05%17.09M
Prepaid assets
----
----
3.29%29.53M
3.29%29.53M
----
----
----
-18.83%28.59M
-18.83%28.59M
----
Tax assets-Current
----
----
56.96%9.73M
56.96%9.73M
----
----
----
-34.97%6.2M
-34.97%6.2M
----
Total current assets
14.45%269.44M
-9.97%193.18M
-8.91%221M
-8.91%221M
-20.15%192.77M
12.26%235.43M
-8.17%214.58M
1.22%242.6M
1.22%242.6M
11.65%241.42M
Non current assets
Net PPE
-47.36%50.17M
66.55%131.69M
84.65%131.82M
84.65%131.82M
95.42%135.63M
34.23%95.31M
42.95%79.07M
24.36%71.39M
24.36%71.39M
14.63%69.41M
-Gross PP&E
----
----
70.22%222.73M
70.22%222.73M
----
----
----
34.27%130.85M
34.27%130.85M
----
-Accumulated depreciation
----
----
-52.90%-90.9M
-52.90%-90.9M
----
----
----
-48.48%-59.45M
-48.48%-59.45M
----
Prepaid assets-non current
----
----
55.30%12.37M
55.30%12.37M
----
----
----
0.67%7.97M
0.67%7.97M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
272.67%27.07M
56.34%11.7M
----
----
-19.56%6.83M
-14.27%7.26M
-4.25%7.48M
----
----
7.43%8.49M
Goodwill and other intangible assets
-0.03%263.31M
-0.05%263.32M
-0.08%263.33M
-0.08%263.33M
-1.30%263.33M
-1.24%263.38M
-1.23%263.45M
-1.19%263.53M
-1.19%263.53M
0.05%266.81M
-Goodwill
0.00%263.3M
0.00%263.3M
0.00%263.29M
0.00%263.29M
0.00%263.3M
0.00%263.3M
0.00%263.3M
0.00%263.29M
0.00%263.29M
0.05%263.3M
-Other intangible assets
-81.40%16K
-84.11%24K
-86.77%30.51K
-86.77%30.51K
-98.95%37K
-97.47%86K
-95.60%151K
-93.21%230.61K
-93.21%230.61K
0.43%3.51M
Deferred tax assets-non current
88.22%3.56M
-5.93%1.67M
-61.83%704.19K
-61.83%704.19K
49.84%1.91M
80.46%1.89M
71.77%1.77M
38.62%1.85M
38.62%1.85M
53.07%1.27M
Total non current assets
-6.45%344.11M
16.09%408.37M
18.42%408.23M
18.42%408.23M
17.84%407.7M
5.94%367.84M
6.31%351.77M
3.41%344.73M
3.41%344.73M
2.99%345.98M
Total assets
1.70%613.54M
6.22%601.55M
7.13%629.22M
7.13%629.22M
2.23%600.47M
8.32%603.27M
0.32%566.35M
2.50%587.33M
2.50%587.33M
6.38%587.39M
Liabilities
Current liabilities
Financial liabilities
-25.95%17.29M
-75.92%7.61M
-52.70%16.9M
-52.70%16.9M
-27.00%21.35M
-19.52%23.34M
-44.21%31.62M
3.20%35.72M
3.20%35.72M
-12.97%29.25M
-Current debt and capital lease obligation
-25.95%17.29M
-75.92%7.61M
-52.70%16.9M
-52.70%16.9M
-27.00%21.35M
-19.52%23.34M
-44.21%31.62M
3.20%35.72M
3.20%35.72M
-12.97%29.25M
-Including:Current debt
-35.29%11.29M
-92.56%2.01M
-65.32%10.9M
-65.32%10.9M
-36.20%15.32M
-24.86%17.45M
-47.08%26.98M
10.85%31.44M
10.85%31.44M
-11.90%24.02M
-Including:Current capital Lease obligation
1.71%5.99M
20.79%5.61M
39.94%6M
39.94%6M
15.26%6.03M
1.94%5.89M
-18.49%4.64M
-31.50%4.29M
-31.50%4.29M
-17.58%5.23M
Payables
18.67%77.6M
21.83%54.45M
-17.05%62.64M
-17.05%62.64M
-43.70%49.64M
-9.61%65.39M
-30.87%44.7M
-34.90%75.51M
-34.90%75.51M
-29.03%88.17M
-accounts payable
-5.36%45.63M
19.59%31.6M
2.48%57.06M
2.48%57.06M
-38.17%36.61M
28.50%48.21M
-20.48%26.42M
3.46%55.68M
3.46%55.68M
19.97%59.2M
-Total tax payable
73.32%6.15M
-69.95%1.22M
-18.81%4.67M
-18.81%4.67M
-53.55%1.27M
17.05%3.55M
-8.55%4.07M
-42.73%5.76M
-42.73%5.76M
-20.12%2.74M
-Other payable
89.46%25.82M
52.32%21.63M
-93.57%905.37K
-93.57%905.37K
-55.16%11.76M
-57.13%13.63M
-47.35%14.2M
-72.99%14.08M
-72.99%14.08M
-63.29%26.23M
Accrued and deferred income
32.18%23.03M
40.88%24.3M
31.69%40.32M
31.69%40.32M
-0.92%17.83M
-2.90%17.43M
-14.38%17.25M
-25.72%30.61M
-25.72%30.61M
-7.18%18M
Current liabilities
11.08%117.92M
-7.70%86.36M
-15.51%119.85M
-15.51%119.85M
-34.41%88.82M
-11.01%106.16M
-33.87%93.57M
-26.05%141.85M
-26.05%141.85M
-23.59%135.41M
Non current liabilities
Non current financial liabilities
-25.20%25.64M
104.83%32.43M
130.25%30.27M
130.25%30.27M
118.09%35.03M
98.82%34.28M
108.76%15.83M
52.80%13.15M
52.80%13.15M
70.13%16.06M
-Long term debt and capital lease obligation
-25.20%25.64M
104.83%32.43M
130.25%30.27M
130.25%30.27M
118.09%35.03M
98.82%34.28M
108.76%15.83M
52.80%13.15M
52.80%13.15M
70.13%16.06M
-Including:Long term debt
--0
-1.24%5.57M
-72.28%1.84M
-72.28%1.84M
-36.35%5.56M
-53.95%4.38M
--5.64M
--6.64M
--6.64M
--8.73M
-Including:Long term capital lease obligation
-14.24%25.64M
163.50%26.86M
336.65%28.43M
336.65%28.43M
302.21%29.47M
287.11%29.9M
34.41%10.19M
-24.32%6.51M
-24.32%6.51M
-22.39%7.33M
Long term accounts payable and other payables
17.58%107K
21.98%111K
2.69%85.26K
2.69%85.26K
-7.77%95K
-9.90%91K
15.19%91K
6.03%83.03K
6.03%83.03K
35.53%103K
Long term pension and other post-retirement benefit plans
3.03%1.43M
10.62%1.5M
15.71%1.52M
15.71%1.52M
-33.35%1.42M
-34.27%1.39M
-37.68%1.36M
-38.61%1.32M
-38.61%1.32M
8.82%2.12M
Non current deferred liabilities
-80.63%1.24M
48.33%7.84M
58.90%8M
58.90%8M
114.65%8.78M
82.93%6.42M
68.26%5.29M
58.62%5.03M
58.62%5.03M
14.63%4.09M
Non current accrued and deferred income
36.18%12.35M
39.63%12.38M
32.63%12.17M
32.63%12.17M
-7.79%9.71M
-17.20%9.07M
-23.60%8.87M
-22.36%9.18M
-22.36%9.18M
-11.40%10.53M
Total non current liabilities
-20.45%40.77M
72.63%54.26M
81.00%52.06M
81.00%52.06M
67.22%55.02M
51.12%51.25M
27.83%31.43M
11.37%28.76M
11.37%28.76M
22.25%32.9M
Total liabilities
0.81%158.68M
12.50%140.62M
0.76%171.91M
0.76%171.91M
-14.54%143.84M
2.74%157.41M
-24.73%125M
-21.61%170.61M
-21.61%170.61M
-17.55%168.31M
Shareholders'equity
Share capital
0.20%347.33M
0.20%347.33M
4.45%346.62M
4.45%346.62M
4.45%346.62M
4.45%346.62M
4.45%346.62M
12.70%331.85M
12.70%331.85M
12.70%331.85M
-common stock
0.20%347.33M
0.20%347.33M
4.45%346.62M
4.45%346.62M
4.45%346.62M
4.45%346.62M
4.45%346.62M
12.70%331.85M
12.70%331.85M
12.70%331.85M
Retained earnings
5.76%112.13M
7.30%110.51M
8.59%109.06M
8.59%109.06M
--107.04M
--106.03M
31.79%102.99M
32.27%100.44M
32.27%100.44M
----
Other reserves
32.15%-4.6M
137.46%3.09M
930.57%19.04M
930.57%19.04M
-96.59%2.98M
-109.43%-6.78M
28.34%-8.25M
-23.64%1.85M
-23.64%1.85M
650.34%87.23M
Other equity interest
----
----
0.00%-17.41M
0.00%-17.41M
----
----
----
0.00%-17.41M
0.00%-17.41M
----
Total stockholders'equity
2.02%454.86M
4.44%460.93M
9.74%457.32M
9.74%457.32M
8.96%456.63M
10.44%445.87M
10.76%441.35M
17.26%416.72M
17.26%416.72M
20.41%419.08M
Total equity
2.02%454.86M
4.44%460.93M
9.74%457.32M
9.74%457.32M
8.96%456.63M
10.44%445.87M
10.76%441.35M
17.26%416.72M
17.26%416.72M
20.41%419.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.72%87.97M-36.44%71.48M-21.71%83.33M-21.71%83.33M-29.38%82.31M-2.89%88.61M-6.09%112.45M-9.48%106.43M-9.48%106.43M-1.84%116.56M
-Cash and cash equivalents -0.72%87.97M-36.44%71.48M-20.49%82.15M-20.49%82.15M-29.38%82.31M-2.89%88.61M-6.09%112.45M-8.21%103.32M-8.21%103.32M-1.84%116.56M
-Including:Cash -0.72%87.97M-36.44%71.48M-31.24%47M-31.24%47M-29.38%82.31M-2.89%88.61M-6.09%112.45M-39.27%68.36M-39.27%68.36M-1.84%116.56M
-Including:Cash equivalents --------0.54%35.15M0.54%35.15M--------------34.96M--34.96M----
-Short term investments ---------62.22%1.18M-62.22%1.18M-------------37.97%3.11M-37.97%3.11M----
Receivables 32.47%162.23M23.01%101.56M-9.16%79.71M-9.16%79.71M-20.00%86.21M31.44%122.46M13.46%82.56M42.77%87.75M42.77%87.75M32.43%107.77M
-Accounts receivable -42.73%47.76M56.05%58.85M-5.66%78.73M-5.66%78.73M-25.26%51.31M40.33%83.4M-4.87%37.72M53.92%83.45M53.92%83.45M30.78%68.65M
-Gross accounts receivable ---------5.91%78.73M-5.91%78.73M------------53.50%83.67M53.50%83.67M----
-Bad debt provision ----------0--0------------24.95%-217.64K24.95%-217.64K----
-Other receivables 193.08%114.46M-4.77%42.71M-77.05%986.18K-77.05%986.18K-10.78%34.9M15.79%39.06M35.40%44.84M-40.70%4.3M-40.70%4.3M35.43%39.11M
Inventory -21.01%19.24M2.91%20.14M37.16%18.7M37.16%18.7M41.92%24.25M-3.73%24.36M-52.44%19.58M-14.19%13.63M-14.19%13.63M6.05%17.09M
Prepaid assets --------3.29%29.53M3.29%29.53M-------------18.83%28.59M-18.83%28.59M----
Tax assets-Current --------56.96%9.73M56.96%9.73M-------------34.97%6.2M-34.97%6.2M----
Total current assets 14.45%269.44M-9.97%193.18M-8.91%221M-8.91%221M-20.15%192.77M12.26%235.43M-8.17%214.58M1.22%242.6M1.22%242.6M11.65%241.42M
Non current assets
Net PPE -47.36%50.17M66.55%131.69M84.65%131.82M84.65%131.82M95.42%135.63M34.23%95.31M42.95%79.07M24.36%71.39M24.36%71.39M14.63%69.41M
-Gross PP&E --------70.22%222.73M70.22%222.73M------------34.27%130.85M34.27%130.85M----
-Accumulated depreciation ---------52.90%-90.9M-52.90%-90.9M-------------48.48%-59.45M-48.48%-59.45M----
Prepaid assets-non current --------55.30%12.37M55.30%12.37M------------0.67%7.97M0.67%7.97M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables 272.67%27.07M56.34%11.7M---------19.56%6.83M-14.27%7.26M-4.25%7.48M--------7.43%8.49M
Goodwill and other intangible assets -0.03%263.31M-0.05%263.32M-0.08%263.33M-0.08%263.33M-1.30%263.33M-1.24%263.38M-1.23%263.45M-1.19%263.53M-1.19%263.53M0.05%266.81M
-Goodwill 0.00%263.3M0.00%263.3M0.00%263.29M0.00%263.29M0.00%263.3M0.00%263.3M0.00%263.3M0.00%263.29M0.00%263.29M0.05%263.3M
-Other intangible assets -81.40%16K-84.11%24K-86.77%30.51K-86.77%30.51K-98.95%37K-97.47%86K-95.60%151K-93.21%230.61K-93.21%230.61K0.43%3.51M
Deferred tax assets-non current 88.22%3.56M-5.93%1.67M-61.83%704.19K-61.83%704.19K49.84%1.91M80.46%1.89M71.77%1.77M38.62%1.85M38.62%1.85M53.07%1.27M
Total non current assets -6.45%344.11M16.09%408.37M18.42%408.23M18.42%408.23M17.84%407.7M5.94%367.84M6.31%351.77M3.41%344.73M3.41%344.73M2.99%345.98M
Total assets 1.70%613.54M6.22%601.55M7.13%629.22M7.13%629.22M2.23%600.47M8.32%603.27M0.32%566.35M2.50%587.33M2.50%587.33M6.38%587.39M
Liabilities
Current liabilities
Financial liabilities -25.95%17.29M-75.92%7.61M-52.70%16.9M-52.70%16.9M-27.00%21.35M-19.52%23.34M-44.21%31.62M3.20%35.72M3.20%35.72M-12.97%29.25M
-Current debt and capital lease obligation -25.95%17.29M-75.92%7.61M-52.70%16.9M-52.70%16.9M-27.00%21.35M-19.52%23.34M-44.21%31.62M3.20%35.72M3.20%35.72M-12.97%29.25M
-Including:Current debt -35.29%11.29M-92.56%2.01M-65.32%10.9M-65.32%10.9M-36.20%15.32M-24.86%17.45M-47.08%26.98M10.85%31.44M10.85%31.44M-11.90%24.02M
-Including:Current capital Lease obligation 1.71%5.99M20.79%5.61M39.94%6M39.94%6M15.26%6.03M1.94%5.89M-18.49%4.64M-31.50%4.29M-31.50%4.29M-17.58%5.23M
Payables 18.67%77.6M21.83%54.45M-17.05%62.64M-17.05%62.64M-43.70%49.64M-9.61%65.39M-30.87%44.7M-34.90%75.51M-34.90%75.51M-29.03%88.17M
-accounts payable -5.36%45.63M19.59%31.6M2.48%57.06M2.48%57.06M-38.17%36.61M28.50%48.21M-20.48%26.42M3.46%55.68M3.46%55.68M19.97%59.2M
-Total tax payable 73.32%6.15M-69.95%1.22M-18.81%4.67M-18.81%4.67M-53.55%1.27M17.05%3.55M-8.55%4.07M-42.73%5.76M-42.73%5.76M-20.12%2.74M
-Other payable 89.46%25.82M52.32%21.63M-93.57%905.37K-93.57%905.37K-55.16%11.76M-57.13%13.63M-47.35%14.2M-72.99%14.08M-72.99%14.08M-63.29%26.23M
Accrued and deferred income 32.18%23.03M40.88%24.3M31.69%40.32M31.69%40.32M-0.92%17.83M-2.90%17.43M-14.38%17.25M-25.72%30.61M-25.72%30.61M-7.18%18M
Current liabilities 11.08%117.92M-7.70%86.36M-15.51%119.85M-15.51%119.85M-34.41%88.82M-11.01%106.16M-33.87%93.57M-26.05%141.85M-26.05%141.85M-23.59%135.41M
Non current liabilities
Non current financial liabilities -25.20%25.64M104.83%32.43M130.25%30.27M130.25%30.27M118.09%35.03M98.82%34.28M108.76%15.83M52.80%13.15M52.80%13.15M70.13%16.06M
-Long term debt and capital lease obligation -25.20%25.64M104.83%32.43M130.25%30.27M130.25%30.27M118.09%35.03M98.82%34.28M108.76%15.83M52.80%13.15M52.80%13.15M70.13%16.06M
-Including:Long term debt --0-1.24%5.57M-72.28%1.84M-72.28%1.84M-36.35%5.56M-53.95%4.38M--5.64M--6.64M--6.64M--8.73M
-Including:Long term capital lease obligation -14.24%25.64M163.50%26.86M336.65%28.43M336.65%28.43M302.21%29.47M287.11%29.9M34.41%10.19M-24.32%6.51M-24.32%6.51M-22.39%7.33M
Long term accounts payable and other payables 17.58%107K21.98%111K2.69%85.26K2.69%85.26K-7.77%95K-9.90%91K15.19%91K6.03%83.03K6.03%83.03K35.53%103K
Long term pension and other post-retirement benefit plans 3.03%1.43M10.62%1.5M15.71%1.52M15.71%1.52M-33.35%1.42M-34.27%1.39M-37.68%1.36M-38.61%1.32M-38.61%1.32M8.82%2.12M
Non current deferred liabilities -80.63%1.24M48.33%7.84M58.90%8M58.90%8M114.65%8.78M82.93%6.42M68.26%5.29M58.62%5.03M58.62%5.03M14.63%4.09M
Non current accrued and deferred income 36.18%12.35M39.63%12.38M32.63%12.17M32.63%12.17M-7.79%9.71M-17.20%9.07M-23.60%8.87M-22.36%9.18M-22.36%9.18M-11.40%10.53M
Total non current liabilities -20.45%40.77M72.63%54.26M81.00%52.06M81.00%52.06M67.22%55.02M51.12%51.25M27.83%31.43M11.37%28.76M11.37%28.76M22.25%32.9M
Total liabilities 0.81%158.68M12.50%140.62M0.76%171.91M0.76%171.91M-14.54%143.84M2.74%157.41M-24.73%125M-21.61%170.61M-21.61%170.61M-17.55%168.31M
Shareholders'equity
Share capital 0.20%347.33M0.20%347.33M4.45%346.62M4.45%346.62M4.45%346.62M4.45%346.62M4.45%346.62M12.70%331.85M12.70%331.85M12.70%331.85M
-common stock 0.20%347.33M0.20%347.33M4.45%346.62M4.45%346.62M4.45%346.62M4.45%346.62M4.45%346.62M12.70%331.85M12.70%331.85M12.70%331.85M
Retained earnings 5.76%112.13M7.30%110.51M8.59%109.06M8.59%109.06M--107.04M--106.03M31.79%102.99M32.27%100.44M32.27%100.44M----
Other reserves 32.15%-4.6M137.46%3.09M930.57%19.04M930.57%19.04M-96.59%2.98M-109.43%-6.78M28.34%-8.25M-23.64%1.85M-23.64%1.85M650.34%87.23M
Other equity interest --------0.00%-17.41M0.00%-17.41M------------0.00%-17.41M0.00%-17.41M----
Total stockholders'equity 2.02%454.86M4.44%460.93M9.74%457.32M9.74%457.32M8.96%456.63M10.44%445.87M10.76%441.35M17.26%416.72M17.26%416.72M20.41%419.08M
Total equity 2.02%454.86M4.44%460.93M9.74%457.32M9.74%457.32M8.96%456.63M10.44%445.87M10.76%441.35M17.26%416.72M17.26%416.72M20.41%419.08M
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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