MY Stock MarketDetailed Quotes

0210 KHJB

Watchlist

0.145
+0.005+3.57%

15min DelayMarket Closed Dec 13 11:09 CST

55.10MMarket Cap-14.50P/E (TTM)

KHJB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

62.49%28.35M

64.49%25.87M

45.46%21.88M

2.43%20.57M

-7.64%17.45M

-21.00%15.73M

-29.38%15.04M

-24.11%20.08M

-Cash and cash equivalents

94.69%20.15M

185.61%17.75M

198.89%16.74M

2.32%18.53M

8.25%10.35M

-41.76%6.21M

-54.09%5.6M

-26.18%18.11M

-Including:Cash

94.69%20.15M

185.61%17.75M

198.89%16.74M

14.95%13.41M

8.25%10.35M

-41.76%6.21M

-54.09%5.6M

-9.04%11.67M

-Including:Cash equivalents

----

-20.54%5.12M

----

-44.96%6.44M

-Short term investments

15.53%8.2M

-14.59%8.13M

-45.60%5.13M

3.46%2.04M

-23.93%7.1M

2.95%9.52M

3.79%9.44M

2.19%1.97M

Receivables

18.36%4.48M

11.62%4.41M

89.93%6.45M

3.13%2.68M

-22.10%3.79M

-29.84%3.95M

-42.35%3.4M

13.40%2.6M

-Accounts receivable

-7.17%1.39M

8.13%1.69M

49.01%1.81M

-12.73%1.57M

-21.31%1.49M

-14.64%1.56M

-0.49%1.21M

15.56%1.8M

-Other receivables

34.96%3.1M

13.90%2.72M

112.69%4.64M

38.85%1.11M

-22.60%2.29M

-37.16%2.39M

-53.29%2.18M

8.80%800.03K

Inventory

-28.43%38.2M

-26.28%41.64M

-24.78%44.66M

-15.21%52.36M

-3.47%53.37M

1.27%56.49M

14.06%59.38M

21.83%61.75M

Prepaid assets

----

19.37%2.65M

----

-42.94%2.22M

Restricted cash

----

1.07%976.86K

----

40.48%966.52K

Tax assets-Current

-13.70%1.2M

-12.84%1.12M

5.36%1.04M

173.37%1M

--1.39M

--1.29M

--988K

4,412.02%366.69K

Total current assets

-4.95%72.23M

-5.69%73.05M

-6.06%74.03M

-8.80%80.24M

-3.85%76M

-4.76%77.45M

-0.56%78.8M

4.70%87.99M

Non current assets

Net PPE

-31.31%15.89M

-34.10%15.35M

-30.98%17.86M

-28.27%20.43M

-14.18%23.14M

-6.14%23.29M

5.05%25.88M

4.48%28.49M

-Gross PP&E

-31.31%15.89M

-34.10%15.35M

-30.98%17.86M

-4.61%72.73M

-14.18%23.14M

-6.14%23.29M

5.05%25.88M

6.70%76.24M

-Accumulated depreciation

----

-9.52%-52.29M

----

-8.08%-47.75M

Prepaid assets-non current

-13.87%2.57M

-14.43%2.54M

-15.69%2.49M

-16.14%2.46M

10.01%2.98M

12.60%2.97M

13.42%2.95M

14.05%2.93M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Deferred tax assets-non current

190.28%627K

169.33%641K

168.70%661K

172.14%680.51K

-54.14%216K

-48.82%238K

-46.52%246K

-45.35%250.06K

Other non current assets

----

--10

----

Total non current assets

-27.52%19.09M

-30.07%18.53M

-27.74%21.01M

-25.57%23.58M

-12.63%26.33M

-5.08%26.49M

4.98%29.07M

4.54%31.67M

Total assets

-10.76%91.32M

-11.90%91.57M

-11.90%95.04M

-13.24%103.82M

-6.27%102.33M

-4.84%103.94M

0.87%107.87M

4.66%119.66M

Liabilities

Current liabilities

Financial liabilities

-27.09%7.93M

-40.86%6.14M

-38.74%7.43M

-3.63%6.83M

92.37%10.87M

81.96%10.39M

101.58%12.13M

10.06%7.09M

-Current debt and capital lease obligation

-27.09%7.93M

-40.86%6.14M

-38.74%7.43M

-3.63%6.83M

92.37%10.87M

81.96%10.39M

101.58%12.13M

10.06%7.09M

-Including:Current capital Lease obligation

-27.09%7.93M

-40.86%6.14M

-38.74%7.43M

-3.63%6.83M

92.37%10.87M

81.96%10.39M

101.58%12.13M

10.06%7.09M

Payables

-29.81%4.82M

-27.18%5.1M

-34.27%5.98M

-54.79%6.92M

-35.02%6.86M

-40.05%7.01M

7.25%9.1M

52.54%15.31M

-accounts payable

-62.98%1.01M

-35.50%1.92M

-58.67%1.6M

-49.79%5.82M

-10.75%2.73M

-51.79%2.98M

46.22%3.87M

101.47%11.6M

-Total tax payable

--0

--287

----

--0

-Other payable

-7.89%3.81M

-21.01%3.18M

-16.22%4.38M

-70.41%1.1M

-42.66%4.13M

-17.16%4.03M

-6.32%5.23M

-7.75%3.72M

Current provisions

----

1.96%959.98K

----

3.94%941.55K

Accrued and deferred income

----

14.73%3.85M

----

-16.70%3.35M

Current liabilities

-28.15%12.74M

-35.35%11.25M

-36.82%13.41M

-30.47%18.56M

9.39%17.74M

-0.02%17.4M

46.37%21.23M

24.69%26.7M

Non current liabilities

Non current financial liabilities

-24.02%5.48M

-13.13%6.02M

-7.09%6.54M

-34.06%8.99M

-49.02%7.21M

-50.80%6.93M

-46.88%7.04M

-6.81%13.63M

-Long term debt and capital lease obligation

-24.02%5.48M

-13.13%6.02M

-7.09%6.54M

-34.06%8.99M

-49.02%7.21M

-50.80%6.93M

-46.88%7.04M

-6.81%13.63M

-Including:Long term capital lease obligation

-24.02%5.48M

-13.13%6.02M

-7.09%6.54M

-34.06%8.99M

-49.02%7.21M

-50.80%6.93M

-46.88%7.04M

-6.81%13.63M

Total non current liabilities

-24.02%5.48M

-13.13%6.02M

-7.09%6.54M

-34.06%8.99M

-49.02%7.21M

-50.80%6.93M

-46.88%7.04M

-6.81%13.63M

Total liabilities

-26.95%18.23M

-29.02%17.26M

-29.41%19.95M

-31.69%27.55M

-17.84%24.95M

-22.72%24.32M

1.84%28.27M

11.90%40.32M

Shareholders'equity

Share capital

0.00%31.13M

-common stock

0.00%31.13M

Retained earnings

-9.27%41.97M

-10.96%43.18M

-9.33%43.95M

-6.36%45.14M

-3.01%46.25M

4.00%48.49M

0.88%48.48M

2.20%48.21M

Total stockholders'equity

-5.54%73.09M

-6.67%74.31M

-5.68%75.08M

-3.86%76.27M

-1.82%77.38M

2.40%79.62M

0.53%79.6M

1.32%79.34M

Total equity

-5.54%73.09M

-6.67%74.31M

-5.68%75.08M

-3.86%76.27M

-1.82%77.38M

2.40%79.62M

0.53%79.6M

1.32%79.34M

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	62.49%28.35M	64.49%25.87M	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
-Cash and cash equivalents	94.69%20.15M	185.61%17.75M	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
-Including:Cash	94.69%20.15M	185.61%17.75M	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
-Including:Cash equivalents	----	----	----	-20.54%5.12M	-20.54%5.12M	----	----	----	-44.96%6.44M	-44.96%6.44M
-Short term investments	15.53%8.2M	-14.59%8.13M	-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
Receivables	18.36%4.48M	11.62%4.41M	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
-Accounts receivable	-7.17%1.39M	8.13%1.69M	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
-Other receivables	34.96%3.1M	13.90%2.72M	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
Inventory	-28.43%38.2M	-26.28%41.64M	-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
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	-13.70%1.2M	-12.84%1.12M	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
Total current assets	-4.95%72.23M	-5.69%73.05M	-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
Non current assets
Net PPE	-31.31%15.89M	-34.10%15.35M	-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
-Gross PP&E	-31.31%15.89M	-34.10%15.35M	-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
-Accumulated depreciation	----	----	----	-9.52%-52.29M	-9.52%-52.29M	----	----	----	-8.08%-47.75M	-8.08%-47.75M
Prepaid assets-non current	-13.87%2.57M	-14.43%2.54M	-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
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Deferred tax assets-non current	190.28%627K	169.33%641K	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
Other non current assets	----	----	----	--10	--10	----	----	----	----	----
Total non current assets	-27.52%19.09M	-30.07%18.53M	-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
Total assets	-10.76%91.32M	-11.90%91.57M	-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
Liabilities
Current liabilities
Financial liabilities	-27.09%7.93M	-40.86%6.14M	-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
-Current debt and capital lease obligation	-27.09%7.93M	-40.86%6.14M	-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
-Including:Current capital Lease obligation	-27.09%7.93M	-40.86%6.14M	-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
Payables	-29.81%4.82M	-27.18%5.1M	-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
-accounts payable	-62.98%1.01M	-35.50%1.92M	-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
-Total tax payable	--0	--0	--0	--287	--287	----	----	----	--0	--0
-Other payable	-7.89%3.81M	-21.01%3.18M	-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
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	-28.15%12.74M	-35.35%11.25M	-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
Non current liabilities
Non current financial liabilities	-24.02%5.48M	-13.13%6.02M	-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
-Long term debt and capital lease obligation	-24.02%5.48M	-13.13%6.02M	-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
-Including:Long term capital lease obligation	-24.02%5.48M	-13.13%6.02M	-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
Total non current liabilities	-24.02%5.48M	-13.13%6.02M	-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
Total liabilities	-26.95%18.23M	-29.02%17.26M	-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
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	-9.27%41.97M	-10.96%43.18M	-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
Total stockholders'equity	-5.54%73.09M	-6.67%74.31M	-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
Total equity	-5.54%73.09M	-6.67%74.31M	-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
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.

Heat List

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0210 KHJB

KHJB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow