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MY Stock MarketDetailed Quotes
0282 KGW
- 0.180
- -0.010-5.26%
15min DelayMarket Closed Dec 13 16:50 CST
86.90MMarket Cap0.00P/E (TTM)
0.190High0.170Low10.74MVolume0.185Open0.190Pre Close1.95MTurnover0.29552wk High16.48%Turnover Ratio482.80MShares0.15552wk Low--EPS TTM11.73MFloat Cap0.295Historical High180.00P/E (Static)65.16MShs Float0.155Historical Low0.001EPS LYR10.53%Amplitude--Dividend TTM1.91P/B100Lot Size--Div YieldTTM
KGW 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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.34%25.32M | --24.94M | -16.30%25.05M | 2.71%28.24M | --28.24M | --28.25M | --29.93M | 38.02%27.49M | 716.33%19.92M | -20.50%2.44M |
| -Cash and cash equivalents | -25.25%9.1M | --7.72M | -58.82%6.52M | 16.45%12.73M | --12.73M | --12.17M | --15.84M | -42.50%10.93M | 812.37%19.01M | -24.59%2.08M |
| -Including:Cash | -25.25%9.1M | --7.72M | -58.82%6.52M | 16.45%12.73M | --12.73M | --12.17M | --15.84M | -42.50%10.93M | 812.37%19.01M | -24.59%2.08M |
| -Short term investments | 0.95%16.23M | --17.21M | 31.51%18.53M | -6.36%15.51M | --15.51M | --16.07M | --14.09M | 1,711.01%16.57M | 156.12%914.69K | 16.28%357.13K |
| Receivables | -17.78%8.7M | --17.25M | 74.56%12.08M | -23.02%5.99M | --5.99M | --10.58M | --6.92M | -62.63%7.78M | 154.59%20.83M | 55.26%8.18M |
| -Accounts receivable | -1.12%8M | --16.46M | 75.93%11.34M | -23.26%5.93M | --5.93M | --8.09M | --6.45M | -62.86%7.73M | 155.46%20.81M | 57.82%8.15M |
| -Gross accounts receivable | ---- | ---- | ---- | -22.10%6.06M | --6.06M | ---- | ---- | -62.93%7.78M | 155.43%20.98M | 57.96%8.22M |
| -Bad debt provision | ---- | ---- | ---- | -159.48%-128.23K | ---128.23K | ---- | ---- | 71.27%-49.42K | -151.89%-172.03K | -76.58%-68.3K |
| -Other receivables | -71.81%703K | --795K | 55.91%739K | 11.88%59.46K | --59.46K | --2.49M | --474K | 330.95%53.14K | -62.17%12.33K | -69.34%32.6K |
| Inventory | 584.62%89K | --5K | -61.54%5K | -62.52%5.2K | --5.2K | --13K | --13K | -62.52%13.88K | --37.03K | --0 |
| Prepaid assets | ---- | ---- | ---- | 88.63%485.23K | --485.23K | ---- | ---- | 411.75%257.24K | 10.85%50.27K | 24.05%45.35K |
| Restricted cash | ---- | ---- | ---- | -0.20%471.46K | --471.46K | ---- | ---- | --472.4K | ---- | ---- |
| Tax assets-Current | 46.36%1.39M | --528K | --897K | --1.28M | --1.28M | --947K | ---- | --0 | --0 | -63.23%4.54K |
| Deferred assets-current | 125.82%822K | --3.86M | 102.16%2.53M | 28.67%933.57K | --933.57K | --364K | --1.25M | -89.03%725.57K | 242.17%6.62M | 71.98%1.93M |
| Total current assets | -9.54%36.32M | --46.58M | 6.43%40.56M | 1.79%37.4M | --37.4M | --40.15M | --38.11M | -22.56%36.75M | 276.47%47.45M | 32.51%12.6M |
| Non current assets | ||||||||||
| Net PPE | 20.42%27.12M | --26.15M | 12.33%25.76M | 10.13%25.47M | --25.47M | --22.52M | --22.93M | 1,212.69%23.13M | 17.68%1.76M | 43.28%1.5M |
| -Gross PP&E | --27.12M | --26.15M | --25.76M | 12.12%28.01M | --28.01M | ---- | ---- | 535.88%24.98M | 29.61%3.93M | 39.63%3.03M |
| -Accumulated depreciation | ---- | ---- | ---- | -37.02%-2.53M | ---2.53M | ---- | ---- | 14.64%-1.85M | -41.25%-2.17M | -36.25%-1.53M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Deferred tax assets-non current | 40.24%575K | --557K | 32.12%399K | -52.29%175.89K | --175.89K | --410K | --302K | 565.43%368.66K | --55.4K | --0 |
| Total non current assets | 20.77%27.7M | --26.7M | 12.59%26.15M | 9.15%25.65M | --25.65M | --22.93M | --23.23M | 1,192.96%23.5M | 21.38%1.82M | 42.37%1.5M |
| Total assets | 1.48%64.02M | --73.28M | 8.76%66.72M | 4.66%63.05M | --63.05M | --63.09M | --61.34M | 22.28%60.24M | 249.39%49.27M | 33.49%14.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.42%1.53M | --2.11M | 33.91%1.54M | 35.24%1.55M | --1.55M | --1.55M | --1.15M | 55.10%1.15M | -48.05%738.46K | 263.37%1.42M |
| -Current debt and capital lease obligation | -1.42%1.53M | --2.11M | 33.91%1.54M | 35.24%1.55M | --1.55M | --1.55M | --1.15M | 55.10%1.15M | -48.05%738.46K | 263.37%1.42M |
| -Including:Current debt | 4.46%1.24M | --1.81M | 57.72%1.22M | 58.12%1.2M | --1.2M | --1.19M | --771K | 113.55%760.64K | -67.33%356.18K | 511.74%1.09M |
| -Including:Current capital Lease obligation | -20.72%287K | --305K | -14.51%324K | -9.98%346.35K | --346.35K | --362K | --379K | 0.64%384.74K | 15.42%382.28K | 55.52%331.21K |
| Payables | 20.94%8.12M | --11.4M | -9.57%8.42M | 15.12%4.44M | --4.44M | --6.71M | --9.31M | -82.51%3.85M | 407.92%22.03M | 4.19%4.34M |
| -accounts payable | 47.24%2.99M | --6.6M | 5.78%3.92M | 46.14%3.49M | --3.49M | --2.03M | --3.7M | -81.89%2.39M | 281.57%13.18M | 36.48%3.45M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --288K | -48.41%1.39M | 508.79%2.7M | 373.88%444.03K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | --0 |
| -Other payable | 9.56%5.13M | --4.81M | -15.35%4.51M | 1,208.31%948.67K | --948.67K | --4.69M | --5.32M | -50.97%72.51K | -66.35%147.89K | -71.44%439.47K |
| Accrued and deferred income | 55.13%3.22M | --6.18M | 67.36%4.19M | -34.78%5.08M | --5.08M | --2.08M | --2.51M | -38.85%7.79M | 277.87%12.74M | 3.69%3.37M |
| Current liabilities | 24.46%12.87M | --19.7M | 9.15%14.16M | -13.48%11.07M | --11.07M | --10.34M | --12.97M | -63.98%12.79M | 288.90%35.51M | 16.97%9.13M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.92%5.92M | --6.31M | -64.15%6.69M | -62.69%7.1M | --7.1M | --7.48M | --18.66M | 871.05%19.02M | 47.75%1.96M | 2.09%1.33M |
| -Long term debt and capital lease obligation | -20.92%5.92M | --6.31M | -64.15%6.69M | -62.69%7.1M | --7.1M | --7.48M | --18.66M | 871.05%19.02M | 47.75%1.96M | 2.09%1.33M |
| -Including:Long term debt | -18.95%5.66M | --5.98M | -64.99%6.29M | -63.69%6.63M | --6.63M | --6.98M | --17.97M | 1,403.83%18.26M | 103.80%1.21M | -9.61%595.66K |
| -Including:Long term capital lease obligation | -48.41%259K | --330K | -42.45%400K | -38.82%469.52K | --469.52K | --502K | --695K | 3.00%767.46K | 2.03%745.09K | 14.14%730.24K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --10.04K |
| Total non current liabilities | -20.92%5.92M | --6.31M | -64.15%6.69M | -62.69%7.1M | --7.1M | --7.48M | --18.66M | 871.05%19.02M | 46.64%1.96M | 2.86%1.34M |
| Total liabilities | 5.40%18.79M | --26.01M | -34.10%20.85M | -42.90%18.17M | --18.17M | --17.82M | --31.63M | -15.09%31.81M | 257.98%37.47M | 14.95%10.47M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%28.17M | --28.17M | --28.17M | 281,671,260.00%28.17M | --28.17M | --28.17M | --0 | --10 | --0 | --0 |
| -common stock | 0.00%28.17M | --28.17M | --28.17M | 281,671,260.00%28.17M | --28.17M | --28.17M | --0 | --10 | --0 | --0 |
| Retained earnings | -0.08%27.67M | --29.71M | 0.32%28.3M | 1.44%27.32M | --27.32M | --27.69M | --28.21M | 154.18%26.93M | 334.76%10.59M | 842.97%2.44M |
| Other reserves | 0.00%-10.59M | ---10.59M | ---10.59M | ---10.59M | ---10.59M | ---10.59M | ---- | --0 | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | 24.74%1.5M | 0.21%1.2M | 0.00%1.2M |
| Total stockholders'equity | -0.05%45.24M | --47.28M | 54.40%45.87M | 57.90%44.89M | --44.89M | --45.26M | --29.71M | 140.99%28.43M | 224.38%11.8M | 149.37%3.64M |
| Noncontrolling interests | ---6K | ---5K | ---4K | ---3.09K | ---3.09K | ---- | ---- | --0 | --0 | -295.99%-2.87K |
| Total equity | -0.06%45.23M | --47.28M | 54.39%45.87M | 57.89%44.89M | --44.89M | --45.26M | --29.71M | 140.99%28.43M | 224.63%11.8M | 149.30%3.63M |
| 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.