MY Stock MarketDetailed Quotes

0210 KHJB

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0.135
0.0000.00%

15min DelayNot Open Sep 17 14:30 CST

51.30MMarket Cap-16875P/E (TTM)

KHJB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-25.52%18.89M

-Cash and cash equivalents

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

-13.91%9.56M

-Including:Cash

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

-13.91%9.56M

-Including:Cash equivalents

----

-20.54%5.12M

----

-44.96%6.44M

----

-Short term investments

-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

-34.57%9.33M

Receivables

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

-11.35%4.86M

-Accounts receivable

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

54.90%1.9M

-Other receivables

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

-30.39%2.96M

Inventory

-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

7.16%55.29M

Prepaid assets

----

19.37%2.65M

----

-42.94%2.22M

----

Restricted cash

----

1.07%976.86K

----

40.48%966.52K

----

Tax assets-Current

-12.84%1.12M

5.36%1.04M

173.37%1M

--1.39M

--1.29M

--988K

4,412.02%366.69K

--0

Total current assets

-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

-4.91%79.04M

Non current assets

Net PPE

-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

21.86%26.96M

-Gross PP&E

-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

21.86%26.96M

-Accumulated depreciation

----

-9.52%-52.29M

----

-8.08%-47.75M

----

Prepaid assets-non current

-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

-7.20%2.71M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

169.33%641K

168.70%661K

172.14%680.51K

-54.14%216K

-48.82%238K

-46.52%246K

-45.35%250.06K

-30.12%471K

Other non current assets

----

--10

----

Total non current assets

-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

17.20%30.14M

Total assets

-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

0.31%109.18M

Liabilities

Current liabilities

Financial liabilities

-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

-6.07%5.65M

-Current debt and capital lease obligation

-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

-6.07%5.65M

-Including:Current capital Lease obligation

-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

-6.07%5.65M

Payables

-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

-28.62%10.56M

-accounts payable

-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

-49.96%3.06M

-Total tax payable

--0

--287

----

--0

-15.19%296K

-Other payable

-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

-13.52%7.21M

Current provisions

----

1.96%959.98K

----

3.94%941.55K

----

Accrued and deferred income

----

14.73%3.85M

----

-16.70%3.35M

----

Current liabilities

-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

-22.10%16.21M

Non current liabilities

Non current financial liabilities

-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

17.60%14.15M

-Long term debt and capital lease obligation

-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

17.60%14.15M

-Including:Long term capital lease obligation

-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

17.60%14.15M

Total non current liabilities

-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

17.60%14.15M

Total liabilities

-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

-7.56%30.37M

Shareholders'equity

Share capital

0.00%31.13M

-common stock

0.00%31.13M

Retained earnings

-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

6.29%47.68M

Total stockholders'equity

-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

3.71%78.81M

Total equity

-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

3.71%78.81M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-25.52%18.89M
-Cash and cash equivalents	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	-13.91%9.56M
-Including:Cash	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	-13.91%9.56M
-Including:Cash equivalents	----	----	-20.54%5.12M	-20.54%5.12M	----	----	----	-44.96%6.44M	-44.96%6.44M	----
-Short term investments	-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	-34.57%9.33M
Receivables	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	-11.35%4.86M
-Accounts receivable	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	54.90%1.9M
-Other receivables	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	-30.39%2.96M
Inventory	-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	7.16%55.29M
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	-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	--0
Total current assets	-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	-4.91%79.04M
Non current assets
Net PPE	-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	21.86%26.96M
-Gross PP&E	-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	21.86%26.96M
-Accumulated depreciation	----	----	-9.52%-52.29M	-9.52%-52.29M	----	----	----	-8.08%-47.75M	-8.08%-47.75M	----
Prepaid assets-non current	-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	-7.20%2.71M
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Deferred tax assets-non current	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	-30.12%471K
Other non current assets	----	----	--10	--10	----	----	----	----	----	----
Total non current assets	-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	17.20%30.14M
Total assets	-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	0.31%109.18M
Liabilities
Current liabilities
Financial liabilities	-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	-6.07%5.65M
-Current debt and capital lease obligation	-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	-6.07%5.65M
-Including:Current capital Lease obligation	-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	-6.07%5.65M
Payables	-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	-28.62%10.56M
-accounts payable	-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	-49.96%3.06M
-Total tax payable	--0	--0	--287	--287	----	----	----	--0	--0	-15.19%296K
-Other payable	-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	-13.52%7.21M
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	-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	-22.10%16.21M
Non current liabilities
Non current financial liabilities	-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	17.60%14.15M
-Long term debt and capital lease obligation	-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	17.60%14.15M
-Including:Long term capital lease obligation	-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	17.60%14.15M
Total non current liabilities	-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	17.60%14.15M
Total liabilities	-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	-7.56%30.37M
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	-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	6.29%47.68M
Total stockholders'equity	-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	3.71%78.81M
Total equity	-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	3.71%78.81M
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

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0210 KHJB

KHJB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target