KGROUP
0036
SG
5157
XDL
5156
NEXGRAM
0096
JFTECH
0146
MY Stock MarketDetailed Quotes
0308 KTI
- 0.315
- +0.005+1.61%
15min DelayTrading Dec 4 09:34 CST
252.00MMarket Cap18.53P/E (TTM)
0.315High0.310Low128.50KVolume0.310Open0.310Pre Close39.92KTurnover0.33052wk High0.08%Turnover Ratio800.00MShares0.22052wk Low0.017EPS TTM50.29MFloat Cap0.330Historical High18.53P/E (Static)159.65MShs Float0.220Historical Low0.017EPS LYR1.61%Amplitude--Dividend TTM1.50P/B100Lot Size--Div YieldTTM
KTI Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --52.91M | --51.09M | -31.64%30.26M | -14.21%44.27M | 115.71%51.6M | --23.92M |
| -Cash and cash equivalents | --17.97M | --34.8M | -18.50%28.9M | -30.21%35.46M | 119.49%50.81M | --23.15M |
| -Including:Cash | --17.97M | --34.8M | -18.50%28.9M | -30.21%35.46M | 119.49%50.81M | --23.15M |
| -Short term investments | --34.94M | --16.29M | -84.53%1.36M | 1,013.01%8.81M | 2.45%791.67K | --772.7K |
| Receivables | --105.71M | --90.39M | 16.27%32.53M | -22.51%27.98M | 12.18%36.1M | --32.18M |
| -Accounts receivable | --44.85M | --30.76M | 32.34%9.45M | -15.10%7.14M | -21.57%8.41M | --10.72M |
| -Other receivables | --60.85M | --59.63M | 10.76%23.08M | -24.76%20.84M | 29.05%27.69M | --21.46M |
| Inventory | --290.75M | --260.97M | 112.32%235.82M | 11.46%111.07M | -8.62%99.65M | --109.05M |
| Prepaid assets | ---- | ---- | ---- | 506.06%8.86M | -36.55%1.46M | --2.3M |
| Restricted cash | ---- | ---- | 6.48%14.19M | 2.15%13.32M | 33.22%13.04M | --9.79M |
| Tax assets-Current | --2.45M | --1.51M | -3.25%1.4M | -5.41%1.45M | 860.79%1.53M | --159.58K |
| Deferred assets-current | ---- | ---- | ---- | 110.73%1.42M | 50.33%674.76K | --448.85K |
| Total current assets | --451.82M | --403.97M | 50.79%314.2M | 2.11%208.37M | 14.74%204.07M | --177.86M |
| Non current assets | ||||||
| Net PPE | --105.33M | --79.34M | 73.64%69.22M | 46.31%39.86M | 129.85%27.25M | --11.85M |
| -Gross PP&E | ---- | ---- | ---- | 33.61%61.29M | 62.92%45.88M | --28.16M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.04%-21.43M | -14.26%-18.63M | ---16.3M |
| Investment properties | --851K | --851K | -55.69%851.07K | 0.00%1.92M | 0.00%1.92M | --1.92M |
| Deferred tax assets-non current | --1.28M | --777K | --454.35K | --0 | -71.57%154.32K | --542.87K |
| Total non current assets | --107.46M | --80.97M | 68.78%70.53M | 42.50%41.79M | 104.79%29.32M | --14.32M |
| Total assets | --559.27M | --484.93M | 53.79%384.73M | 7.18%250.16M | 21.45%233.39M | --192.18M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --258.5M | --205.08M | 322.75%123.46M | -30.71%29.2M | 30.46%42.15M | --32.31M |
| -Current debt and capital lease obligation | --258.5M | --205.08M | 322.75%123.46M | -30.71%29.2M | 30.46%42.15M | --32.31M |
| -Including:Current debt | --255.72M | --203.04M | 338.08%121.41M | -32.16%27.71M | 31.36%40.85M | --31.1M |
| -Including:Current capital Lease obligation | --2.79M | --2.04M | 37.74%2.05M | 14.59%1.49M | 7.44%1.3M | --1.21M |
| Payables | --80.03M | --54.29M | 24.04%34.95M | 8.70%28.18M | 25.09%25.92M | --20.72M |
| -accounts payable | --80.03M | --53.91M | 34.65%32.21M | 28.87%23.92M | 22.00%18.56M | --15.21M |
| -Total tax payable | --2K | --377K | -17.69%991.63K | -13.77%1.2M | 992.67%1.4M | --127.86K |
| -Other payable | ---- | ---- | -42.52%1.76M | -48.77%3.06M | 10.86%5.97M | --5.38M |
| Accrued and deferred income | --5.19M | --11.45M | 2.87%30.85M | 140.35%29.99M | -29.60%12.48M | --17.73M |
| Current liabilities | --343.72M | --270.83M | 116.61%189.27M | 8.47%87.38M | 13.84%80.55M | --70.76M |
| Non current liabilities | ||||||
| Non current financial liabilities | --47.77M | --46.44M | 19.16%28.72M | -2.88%24.1M | 177.65%24.81M | --8.94M |
| -Long term debt and capital lease obligation | --47.77M | --46.44M | 19.16%28.72M | -2.88%24.1M | 177.65%24.81M | --8.94M |
| -Including:Long term debt | --39.69M | --38.19M | 8.52%23.65M | -3.88%21.8M | 242.34%22.68M | --6.62M |
| -Including:Long term capital lease obligation | --8.08M | --8.25M | 119.77%5.06M | 7.72%2.3M | -7.57%2.14M | --2.31M |
| Non current deferred liabilities | --23K | --909K | 4.25%932.68K | 24.79%894.64K | -10.10%716.89K | --797.4K |
| Total non current liabilities | --47.79M | --47.35M | 18.62%29.65M | -2.10%24.99M | 162.27%25.53M | --9.73M |
| Total liabilities | --391.51M | --318.18M | 94.82%218.92M | 5.93%112.37M | 31.79%106.09M | --80.49M |
| Shareholders'equity | ||||||
| Share capital | --154.29M | --154.29M | 7,656.13%155.12M | 0.00%2M | 0.00%2M | --2M |
| -common stock | --154.29M | --154.29M | 7,656.13%155.12M | 0.00%2M | 0.00%2M | --2M |
| Retained earnings | --119.06M | --118.05M | -14.37%116.27M | 8.37%135.78M | 14.24%125.3M | --109.68M |
| Other reserves | ---105.58M | ---105.58M | ---105.58M | ---- | ---- | ---- |
| Total stockholders'equity | --167.77M | --166.75M | 20.34%165.81M | 8.23%137.78M | 13.99%127.3M | --111.68M |
| Total equity | --167.77M | --166.75M | 20.34%165.81M | 8.23%137.78M | 13.99%127.3M | --111.68M |
| Accounting Standards | 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.