MY Stock MarketDetailed Quotes

0210 KHJB

Watchlist

0.155
-0.005-3.13%

15min DelayMarket Closed Jul 17 15:45 CST

58.90MMarket Cap-25833P/E (TTM)

KHJB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

45.46%21.88M

2.43%20.57M

-7.64%17.45M

-21.00%15.73M

-29.38%15.04M

-24.11%20.08M

-25.52%18.89M

-25.74%19.91M

-Cash and cash equivalents

198.89%16.74M

2.32%18.53M

8.25%10.35M

-41.76%6.21M

-54.09%5.6M

-26.18%18.11M

-13.91%9.56M

43.81%10.67M

-Including:Cash

198.89%16.74M

14.95%13.41M

8.25%10.35M

-41.76%6.21M

-54.09%5.6M

-9.04%11.67M

-13.91%9.56M

43.81%10.67M

-Including:Cash equivalents

----

-20.54%5.12M

----

-44.96%6.44M

----

-Short term investments

-45.60%5.13M

3.46%2.04M

-23.93%7.1M

2.95%9.52M

3.79%9.44M

2.19%1.97M

-34.57%9.33M

-52.34%9.24M

Receivables

89.93%6.45M

3.13%2.68M

-22.10%3.79M

-29.84%3.95M

-42.35%3.4M

13.40%2.6M

-11.35%4.86M

28.80%5.63M

-Accounts receivable

49.01%1.81M

-12.73%1.57M

-21.31%1.49M

-14.64%1.56M

-0.49%1.21M

15.56%1.8M

54.90%1.9M

50.87%1.83M

-Other receivables

112.69%4.64M

38.85%1.11M

-22.60%2.29M

-37.16%2.39M

-53.29%2.18M

8.80%800.03K

-30.39%2.96M

20.33%3.8M

Inventory

-24.78%44.66M

-15.21%52.36M

-3.47%53.37M

1.27%56.49M

14.06%59.38M

21.83%61.75M

7.16%55.29M

22.34%55.78M

Prepaid assets

----

19.37%2.65M

----

-42.94%2.22M

----

Restricted cash

----

1.07%976.86K

----

40.48%966.52K

----

Tax assets-Current

5.36%1.04M

173.37%1M

--1.39M

--1.29M

--988K

4,412.02%366.69K

--0

Total current assets

-6.06%74.03M

-8.80%80.24M

-3.85%76M

-4.76%77.45M

-0.56%78.8M

4.70%87.99M

-4.91%79.04M

5.14%81.32M

Non current assets

Net PPE

-30.98%17.86M

-28.27%20.43M

-14.18%23.14M

-6.14%23.29M

5.05%25.88M

4.48%28.49M

21.86%26.96M

-3.71%24.81M

-Gross PP&E

-30.98%17.86M

-4.61%72.73M

-14.18%23.14M

-6.14%23.29M

5.05%25.88M

6.70%76.24M

21.86%26.96M

-3.71%24.81M

-Accumulated depreciation

----

-9.52%-52.29M

----

-8.08%-47.75M

----

Prepaid assets-non current

-15.69%2.49M

-16.14%2.46M

10.01%2.98M

12.60%2.97M

13.42%2.95M

14.05%2.93M

-7.20%2.71M

-8.57%2.63M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

168.70%661K

172.14%680.51K

-54.14%216K

-48.82%238K

-46.52%246K

-45.35%250.06K

-30.12%471K

-33.57%465K

Other non current assets

----

--10

----

Total non current assets

-27.74%21.01M

-25.57%23.58M

-12.63%26.33M

-5.08%26.49M

4.98%29.07M

4.54%31.67M

17.20%30.14M

-4.90%27.91M

Total assets

-11.90%95.04M

-13.24%103.82M

-6.27%102.33M

-4.84%103.94M

0.87%107.87M

4.66%119.66M

0.31%109.18M

2.38%109.23M

Liabilities

Current liabilities

Financial liabilities

-38.74%7.43M

-3.63%6.83M

92.37%10.87M

81.96%10.39M

101.58%12.13M

10.06%7.09M

-6.07%5.65M

-16.69%5.71M

-Current debt and capital lease obligation

-38.74%7.43M

-3.63%6.83M

92.37%10.87M

81.96%10.39M

101.58%12.13M

10.06%7.09M

-6.07%5.65M

-16.69%5.71M

-Including:Current capital Lease obligation

-38.74%7.43M

-3.63%6.83M

92.37%10.87M

81.96%10.39M

101.58%12.13M

10.06%7.09M

-6.07%5.65M

-16.69%5.71M

Payables

-34.27%5.98M

-54.79%6.92M

-35.02%6.86M

-40.05%7.01M

7.25%9.1M

52.54%15.31M

-28.62%10.56M

21.19%11.69M

-accounts payable

-58.67%1.6M

-49.79%5.82M

-10.75%2.73M

-51.79%2.98M

46.22%3.87M

101.47%11.6M

-49.96%3.06M

44.14%6.19M

-Total tax payable

--0

--287

----

--0

-15.19%296K

49.19%643K

-Other payable

-16.22%4.38M

-70.41%1.1M

-42.66%4.13M

-17.16%4.03M

-6.32%5.23M

-7.75%3.72M

-13.52%7.21M

-1.28%4.86M

Current provisions

----

1.96%959.98K

----

3.94%941.55K

----

Accrued and deferred income

----

14.73%3.85M

----

-16.70%3.35M

----

Current liabilities

-36.82%13.41M

-30.47%18.56M

9.39%17.74M

-0.02%17.4M

46.37%21.23M

24.69%26.7M

-22.10%16.21M

5.45%17.4M

Non current liabilities

Non current financial liabilities

-7.09%6.54M

-34.06%8.99M

-49.02%7.21M

-50.80%6.93M

-46.88%7.04M

-6.81%13.63M

17.60%14.15M

-3.80%14.07M

-Long term debt and capital lease obligation

-7.09%6.54M

-34.06%8.99M

-49.02%7.21M

-50.80%6.93M

-46.88%7.04M

-6.81%13.63M

17.60%14.15M

-3.80%14.07M

-Including:Long term capital lease obligation

-7.09%6.54M

-34.06%8.99M

-49.02%7.21M

-50.80%6.93M

-46.88%7.04M

-6.81%13.63M

17.60%14.15M

-3.80%14.07M

Total non current liabilities

-7.09%6.54M

-34.06%8.99M

-49.02%7.21M

-50.80%6.93M

-46.88%7.04M

-6.81%13.63M

17.60%14.15M

-3.80%14.07M

Total liabilities

-29.41%19.95M

-31.69%27.55M

-17.84%24.95M

-22.72%24.32M

1.84%28.27M

11.90%40.32M

-7.56%30.37M

1.11%31.47M

Shareholders'equity

Share capital

0.00%31.13M

-common stock

0.00%31.13M

Retained earnings

-9.33%43.95M

-6.36%45.14M

-3.01%46.25M

4.00%48.49M

0.88%48.48M

2.20%48.21M

6.29%47.68M

4.95%46.63M

Total stockholders'equity

-5.68%75.08M

-3.86%76.27M

-1.82%77.38M

2.40%79.62M

0.53%79.6M

1.32%79.34M

3.71%78.81M

2.91%77.75M

Total equity

-5.68%75.08M

-3.86%76.27M

-1.82%77.38M

2.40%79.62M

0.53%79.6M

1.32%79.34M

3.71%78.81M

2.91%77.75M

Accounting Standards

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	45.46%21.88M	2.43%20.57M	2.43%20.57M	-7.64%17.45M	-21.00%15.73M	-29.38%15.04M	-24.11%20.08M	-24.11%20.08M	-25.52%18.89M	-25.74%19.91M
-Cash and cash equivalents	198.89%16.74M	2.32%18.53M	2.32%18.53M	8.25%10.35M	-41.76%6.21M	-54.09%5.6M	-26.18%18.11M	-26.18%18.11M	-13.91%9.56M	43.81%10.67M
-Including:Cash	198.89%16.74M	14.95%13.41M	14.95%13.41M	8.25%10.35M	-41.76%6.21M	-54.09%5.6M	-9.04%11.67M	-9.04%11.67M	-13.91%9.56M	43.81%10.67M
-Including:Cash equivalents	----	-20.54%5.12M	-20.54%5.12M	----	----	----	-44.96%6.44M	-44.96%6.44M	----	----
-Short term investments	-45.60%5.13M	3.46%2.04M	3.46%2.04M	-23.93%7.1M	2.95%9.52M	3.79%9.44M	2.19%1.97M	2.19%1.97M	-34.57%9.33M	-52.34%9.24M
Receivables	89.93%6.45M	3.13%2.68M	3.13%2.68M	-22.10%3.79M	-29.84%3.95M	-42.35%3.4M	13.40%2.6M	13.40%2.6M	-11.35%4.86M	28.80%5.63M
-Accounts receivable	49.01%1.81M	-12.73%1.57M	-12.73%1.57M	-21.31%1.49M	-14.64%1.56M	-0.49%1.21M	15.56%1.8M	15.56%1.8M	54.90%1.9M	50.87%1.83M
-Other receivables	112.69%4.64M	38.85%1.11M	38.85%1.11M	-22.60%2.29M	-37.16%2.39M	-53.29%2.18M	8.80%800.03K	8.80%800.03K	-30.39%2.96M	20.33%3.8M
Inventory	-24.78%44.66M	-15.21%52.36M	-15.21%52.36M	-3.47%53.37M	1.27%56.49M	14.06%59.38M	21.83%61.75M	21.83%61.75M	7.16%55.29M	22.34%55.78M
Prepaid assets	----	19.37%2.65M	19.37%2.65M	----	----	----	-42.94%2.22M	-42.94%2.22M	----	----
Restricted cash	----	1.07%976.86K	1.07%976.86K	----	----	----	40.48%966.52K	40.48%966.52K	----	----
Tax assets-Current	5.36%1.04M	173.37%1M	173.37%1M	--1.39M	--1.29M	--988K	4,412.02%366.69K	4,412.02%366.69K	--0	--0
Total current assets	-6.06%74.03M	-8.80%80.24M	-8.80%80.24M	-3.85%76M	-4.76%77.45M	-0.56%78.8M	4.70%87.99M	4.70%87.99M	-4.91%79.04M	5.14%81.32M
Non current assets
Net PPE	-30.98%17.86M	-28.27%20.43M	-28.27%20.43M	-14.18%23.14M	-6.14%23.29M	5.05%25.88M	4.48%28.49M	4.48%28.49M	21.86%26.96M	-3.71%24.81M
-Gross PP&E	-30.98%17.86M	-4.61%72.73M	-4.61%72.73M	-14.18%23.14M	-6.14%23.29M	5.05%25.88M	6.70%76.24M	6.70%76.24M	21.86%26.96M	-3.71%24.81M
-Accumulated depreciation	----	-9.52%-52.29M	-9.52%-52.29M	----	----	----	-8.08%-47.75M	-8.08%-47.75M	----	----
Prepaid assets-non current	-15.69%2.49M	-16.14%2.46M	-16.14%2.46M	10.01%2.98M	12.60%2.97M	13.42%2.95M	14.05%2.93M	14.05%2.93M	-7.20%2.71M	-8.57%2.63M
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Deferred tax assets-non current	168.70%661K	172.14%680.51K	172.14%680.51K	-54.14%216K	-48.82%238K	-46.52%246K	-45.35%250.06K	-45.35%250.06K	-30.12%471K	-33.57%465K
Other non current assets	----	--10	--10	----	----	----	----	----	----	----
Total non current assets	-27.74%21.01M	-25.57%23.58M	-25.57%23.58M	-12.63%26.33M	-5.08%26.49M	4.98%29.07M	4.54%31.67M	4.54%31.67M	17.20%30.14M	-4.90%27.91M
Total assets	-11.90%95.04M	-13.24%103.82M	-13.24%103.82M	-6.27%102.33M	-4.84%103.94M	0.87%107.87M	4.66%119.66M	4.66%119.66M	0.31%109.18M	2.38%109.23M
Liabilities
Current liabilities
Financial liabilities	-38.74%7.43M	-3.63%6.83M	-3.63%6.83M	92.37%10.87M	81.96%10.39M	101.58%12.13M	10.06%7.09M	10.06%7.09M	-6.07%5.65M	-16.69%5.71M
-Current debt and capital lease obligation	-38.74%7.43M	-3.63%6.83M	-3.63%6.83M	92.37%10.87M	81.96%10.39M	101.58%12.13M	10.06%7.09M	10.06%7.09M	-6.07%5.65M	-16.69%5.71M
-Including:Current capital Lease obligation	-38.74%7.43M	-3.63%6.83M	-3.63%6.83M	92.37%10.87M	81.96%10.39M	101.58%12.13M	10.06%7.09M	10.06%7.09M	-6.07%5.65M	-16.69%5.71M
Payables	-34.27%5.98M	-54.79%6.92M	-54.79%6.92M	-35.02%6.86M	-40.05%7.01M	7.25%9.1M	52.54%15.31M	52.54%15.31M	-28.62%10.56M	21.19%11.69M
-accounts payable	-58.67%1.6M	-49.79%5.82M	-49.79%5.82M	-10.75%2.73M	-51.79%2.98M	46.22%3.87M	101.47%11.6M	101.47%11.6M	-49.96%3.06M	44.14%6.19M
-Total tax payable	--0	--287	--287	----	----	----	--0	--0	-15.19%296K	49.19%643K
-Other payable	-16.22%4.38M	-70.41%1.1M	-70.41%1.1M	-42.66%4.13M	-17.16%4.03M	-6.32%5.23M	-7.75%3.72M	-7.75%3.72M	-13.52%7.21M	-1.28%4.86M
Current provisions	----	1.96%959.98K	1.96%959.98K	----	----	----	3.94%941.55K	3.94%941.55K	----	----
Accrued and deferred income	----	14.73%3.85M	14.73%3.85M	----	----	----	-16.70%3.35M	-16.70%3.35M	----	----
Current liabilities	-36.82%13.41M	-30.47%18.56M	-30.47%18.56M	9.39%17.74M	-0.02%17.4M	46.37%21.23M	24.69%26.7M	24.69%26.7M	-22.10%16.21M	5.45%17.4M
Non current liabilities
Non current financial liabilities	-7.09%6.54M	-34.06%8.99M	-34.06%8.99M	-49.02%7.21M	-50.80%6.93M	-46.88%7.04M	-6.81%13.63M	-6.81%13.63M	17.60%14.15M	-3.80%14.07M
-Long term debt and capital lease obligation	-7.09%6.54M	-34.06%8.99M	-34.06%8.99M	-49.02%7.21M	-50.80%6.93M	-46.88%7.04M	-6.81%13.63M	-6.81%13.63M	17.60%14.15M	-3.80%14.07M
-Including:Long term capital lease obligation	-7.09%6.54M	-34.06%8.99M	-34.06%8.99M	-49.02%7.21M	-50.80%6.93M	-46.88%7.04M	-6.81%13.63M	-6.81%13.63M	17.60%14.15M	-3.80%14.07M
Total non current liabilities	-7.09%6.54M	-34.06%8.99M	-34.06%8.99M	-49.02%7.21M	-50.80%6.93M	-46.88%7.04M	-6.81%13.63M	-6.81%13.63M	17.60%14.15M	-3.80%14.07M
Total liabilities	-29.41%19.95M	-31.69%27.55M	-31.69%27.55M	-17.84%24.95M	-22.72%24.32M	1.84%28.27M	11.90%40.32M	11.90%40.32M	-7.56%30.37M	1.11%31.47M
Shareholders'equity
Share capital	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M
-common stock	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M	0.00%31.13M
Retained earnings	-9.33%43.95M	-6.36%45.14M	-6.36%45.14M	-3.01%46.25M	4.00%48.49M	0.88%48.48M	2.20%48.21M	2.20%48.21M	6.29%47.68M	4.95%46.63M
Total stockholders'equity	-5.68%75.08M	-3.86%76.27M	-3.86%76.27M	-1.82%77.38M	2.40%79.62M	0.53%79.6M	1.32%79.34M	1.32%79.34M	3.71%78.81M	2.91%77.75M
Total equity	-5.68%75.08M	-3.86%76.27M	-3.86%76.27M	-1.82%77.38M	2.40%79.62M	0.53%79.6M	1.32%79.34M	1.32%79.34M	3.71%78.81M	2.91%77.75M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

0210 KHJB

KHJB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target