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KENERGY
0307
MY Stock MarketDetailed Quotes
0199 TRIMODE
- 0.230
- -0.055-19.30%
15min DelayMarket Closed Feb 28 16:50 CST
38.18MMarket Cap15.33P/E (TTM)
0.280High0.230Low1.10KVolume0.280Open0.285Pre Close260.50Turnover0.37552wk High0.01%Turnover Ratio166.00MShares0.23052wk Low0.015EPS TTM5.24MFloat Cap0.781Historical High15.33P/E (Static)22.77MShs Float0.156Historical Low0.015EPS LYR17.54%Amplitude0.00Dividend TTM0.41P/B100Lot Size1.74%Div YieldTTM
TRIMODE Key Stats
Quarterly+Annual
YOY
| (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 | -50.83%7.33M | -44.60%9.56M | -43.27%10.12M | -16.51%13.34M | -16.51%13.34M | 5.24%14.9M | 25.97%17.25M | 48.09%17.83M | 304.98%15.97M | 304.98%15.97M |
| -Cash and cash equivalents | -52.97%1.54M | -87.06%429K | -88.75%922K | -64.34%2.7M | -64.34%2.7M | -72.21%3.27M | -17.86%3.32M | 126.93%8.2M | 149.21%7.58M | 149.21%7.58M |
| -Including:Cash | -52.97%1.54M | -87.06%429K | -88.75%922K | -64.34%2.7M | -64.34%2.7M | -72.21%3.27M | -17.86%3.32M | 126.93%8.2M | 149.21%7.58M | 149.21%7.58M |
| -Short term investments | -50.22%5.79M | -34.49%9.13M | -4.57%9.19M | 26.67%10.63M | 26.67%10.63M | 384.35%11.63M | 44.30%13.93M | 14.30%9.63M | 829.28%8.39M | 829.28%8.39M |
| Receivables | -35.76%17.74M | 20.44%15.96M | 15.93%14.49M | -14.91%13.67M | -14.91%13.67M | 37.81%27.62M | -33.72%13.25M | -52.55%12.5M | -39.21%16.06M | -39.21%16.06M |
| -Accounts receivable | 50.95%15.55M | 39.84%13.61M | 14.82%12.16M | -23.41%11.53M | -23.41%11.53M | -44.04%10.3M | -46.26%9.73M | -54.56%10.59M | -42.70%15.05M | -42.70%15.05M |
| -Gross accounts receivable | ---- | ---- | ---- | -23.55%11.55M | -23.55%11.55M | ---- | ---- | ---- | -42.57%15.1M | -42.57%15.1M |
| -Bad debt provision | ---- | ---- | ---- | 60.28%-21.61K | 60.28%-21.61K | ---- | ---- | ---- | -37.71%-54.42K | -37.71%-54.42K |
| -Other receivables | -87.32%2.2M | -33.16%2.35M | 22.11%2.33M | 111.04%2.14M | 111.04%2.14M | 958.03%17.32M | 86.35%3.52M | -37.06%1.91M | 516.54%1.02M | 516.54%1.02M |
| Inventory | -36.84%120K | -9.30%195K | 1.00%202K | -11.59%173.61K | -11.59%173.61K | -21.16%190K | -6.52%215K | -7.83%200K | -5.69%196.37K | -5.69%196.37K |
| Prepaid assets | ---- | ---- | ---- | 24.35%2.01M | 24.35%2.01M | ---- | ---- | ---- | -16.57%1.61M | -16.57%1.61M |
| Restricted cash | ---- | ---- | ---- | 0.51%1.48M | 0.51%1.48M | ---- | ---- | ---- | 3.40%1.48M | 3.40%1.48M |
| Tax assets-Current | -95.63%59K | -96.18%59K | -95.72%58K | 17.77%1.31M | 17.77%1.31M | 494.27%1.35M | 664.36%1.54M | 635.87%1.35M | 425.54%1.11M | 425.54%1.11M |
| Total current assets | -42.69%25.25M | -20.12%25.77M | -22.02%24.87M | -12.23%31.98M | -12.23%31.98M | 27.08%44.06M | -5.45%32.26M | -17.79%31.89M | -0.67%36.44M | -0.67%36.44M |
| Non current assets | ||||||||||
| Net PPE | 27.27%133.08M | 26.40%133.6M | 26.40%134.47M | 19.21%126.81M | 19.21%126.81M | -1.91%104.57M | -1.89%105.7M | -2.20%106.39M | 10.31%106.38M | 10.31%106.38M |
| -Gross PP&E | 27.27%133.08M | 26.40%133.6M | 26.40%134.47M | 17.60%157.64M | 17.60%157.64M | -1.91%104.57M | -1.89%105.7M | -2.20%106.39M | 8.63%134.05M | 8.63%134.05M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.40%-30.83M | -11.40%-30.83M | ---- | ---- | ---- | -2.64%-27.68M | -2.64%-27.68M |
| Investment properties | -1.11%2.68M | -1.07%2.69M | -1.10%2.7M | -1.08%2.7M | -1.08%2.7M | -1.09%2.71M | -1.09%2.72M | -1.05%2.73M | -1.07%2.73M | -1.07%2.73M |
| Total investment | 21.29%7.25M | 23.09%7.09M | 30.36%7.22M | 27.18%7.01M | 27.18%7.01M | 10.33%5.98M | 9.59%5.76M | 7.35%5.54M | 7.37%5.51M | 7.37%5.51M |
| -Long-term equity investment | 21.93%7.08M | 23.81%6.92M | 31.35%7.04M | 28.07%6.84M | 28.07%6.84M | 10.68%5.8M | 11.01%5.59M | 8.04%5.36M | 7.63%5.34M | 7.63%5.34M |
| -Other investment | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K | -22.22%175K | -10.26%175K | 0.00%175K | 0.00%175K |
| Total non current assets | 26.27%143.02M | 25.57%143.38M | 25.93%144.38M | 19.11%136.53M | 19.11%136.53M | -1.31%113.26M | -1.35%114.18M | -1.75%114.65M | 9.86%114.62M | 9.86%114.62M |
| Total assets | 6.96%168.27M | 15.51%169.15M | 15.50%169.25M | 11.55%168.51M | 11.55%168.51M | 5.28%157.32M | -2.28%146.44M | -5.75%146.54M | 7.12%151.06M | 7.12%151.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 34.72%4.9M | 63.72%6.99M | 63.01%7.26M | 32.66%5.58M | 32.66%5.58M | 37.85%3.64M | 18.82%4.27M | -48.19%4.45M | -53.98%4.21M | -53.98%4.21M |
| -Current debt and capital lease obligation | 34.72%4.9M | 63.72%6.99M | 63.01%7.26M | 32.66%5.58M | 32.66%5.58M | 37.85%3.64M | 18.82%4.27M | -48.19%4.45M | -53.98%4.21M | -53.98%4.21M |
| -Including:Current debt | 53.50%4.63M | 125.81%6.82M | 120.25%6.68M | 40.89%4.73M | 40.89%4.73M | 39.23%3.01M | 21.06%3.02M | -51.80%3.03M | -54.89%3.36M | -54.89%3.36M |
| -Including:Current capital Lease obligation | -56.27%272K | -86.31%171K | -59.23%579K | 0.23%854.78K | 0.23%854.78K | 31.50%622K | 13.75%1.25M | -38.34%1.42M | -50.01%852.78K | -50.01%852.78K |
| Payables | 24.08%13.51M | 25.26%12.79M | 18.19%12.03M | 1.85%11.87M | 1.85%11.87M | -22.56%10.89M | -30.20%10.21M | -38.27%10.18M | -17.40%11.66M | -17.40%11.66M |
| -accounts payable | 22.80%5.92M | 38.47%5.57M | 2.45%4.18M | -34.42%3.81M | -34.42%3.81M | -27.25%4.82M | -43.07%4.02M | -52.50%4.08M | -23.21%5.8M | -23.21%5.8M |
| -Total tax payable | 7.14%45K | -13.73%132K | 31.82%145K | 16.29%121.24K | 16.29%121.24K | -83.91%42K | -72.87%153K | -76.55%110K | -61.68%104.25K | -61.68%104.25K |
| -Dividends payable | ---- | ---- | ---- | -53.33%581K | -53.33%581K | ---- | ---- | ---- | 7.14%1.25M | 7.14%1.25M |
| -Other payable | 25.23%7.54M | 17.46%7.09M | 28.67%7.7M | 63.50%7.36M | 63.50%7.36M | -15.99%6.02M | -13.79%6.04M | -19.37%5.99M | -12.03%4.5M | -12.03%4.5M |
| Accrued and deferred income | ---- | ---- | ---- | -80.69%433.4K | -80.69%433.4K | ---- | ---- | ---- | -25.24%2.24M | -25.24%2.24M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Current liabilities | 26.75%18.41M | 36.59%19.77M | 31.83%19.29M | -1.22%17.89M | -1.22%17.89M | -13.02%14.52M | -20.53%14.48M | -41.67%14.63M | -31.04%18.11M | -31.04%18.11M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 10.17%50.37M | 42.54%50.59M | 42.93%51.39M | 42.89%52.5M | 42.89%52.5M | 19.92%45.72M | -7.58%35.49M | -4.91%35.95M | 34.38%36.74M | 34.38%36.74M |
| -Long term debt and capital lease obligation | 10.17%50.37M | 42.54%50.59M | 42.93%51.39M | 42.89%52.5M | 42.89%52.5M | 19.92%45.72M | -7.58%35.49M | -4.91%35.95M | 34.38%36.74M | 34.38%36.74M |
| -Including:Long term debt | 10.04%50.15M | 43.13%50.37M | 42.23%51.13M | 45.81%52.47M | 45.81%52.47M | 21.99%45.57M | -6.82%35.19M | -4.91%35.95M | 39.08%35.98M | 39.08%35.98M |
| -Including:Long term capital lease obligation | 52.11%216K | -27.27%216K | --252K | -96.20%28.68K | -96.20%28.68K | -81.39%142K | -53.08%297K | --0 | -48.46%755.53K | -48.46%755.53K |
| Non current deferred liabilities | 9.35%5.36M | 10.21%5.5M | 12.00%5.52M | 9.79%5.47M | 9.79%5.47M | 1.03%4.9M | 1.50%4.99M | 0.55%4.93M | 0.89%4.98M | 0.89%4.98M |
| Total non current liabilities | 10.09%55.72M | 38.56%56.09M | 39.21%56.9M | 38.94%57.97M | 38.94%57.97M | 17.79%50.62M | -6.55%40.49M | -4.29%40.88M | 29.26%41.72M | 29.26%41.72M |
| Total liabilities | 13.80%74.13M | 38.04%75.87M | 37.26%76.19M | 26.78%75.86M | 26.78%75.86M | 9.17%65.14M | -10.69%54.96M | -18.12%55.51M | 2.21%59.83M | 2.21%59.83M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M |
| -common stock | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M | 0.00%47.5M |
| Retained earnings | 3.83%52.11M | 3.59%51.25M | 4.08%51.03M | 2.82%50.62M | 2.82%50.62M | 5.01%50.19M | 6.77%49.48M | 7.27%49.04M | 21.56%49.23M | 21.56%49.23M |
| Other reserves | 0.58%-5.48M | 0.58%-5.48M | 0.58%-5.48M | 0.59%-5.48M | 0.59%-5.48M | 0.34%-5.51M | 0.34%-5.51M | 0.34%-5.51M | 0.34%-5.51M | 0.34%-5.51M |
| Total stockholders'equity | 2.12%94.14M | 1.97%93.28M | 2.23%93.06M | 1.56%92.65M | 1.56%92.65M | 2.69%92.18M | 3.58%91.47M | 3.81%91.03M | 10.61%91.23M | 10.61%91.23M |
| Total equity | 2.12%94.14M | 1.97%93.28M | 2.23%93.06M | 1.56%92.65M | 1.56%92.65M | 2.69%92.18M | 3.58%91.47M | 3.81%91.03M | 10.61%91.23M | 10.61%91.23M |
| 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.