MY Stock MarketDetailed Quotes

0308 KTI

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  • 0.335
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 16 12:11 CST
268.00MMarket Cap19.71P/E (TTM)

KTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%44.27M115.71%51.6M--23.92M
-Cash and cash equivalents --17.97M--34.8M-18.50%28.9M-30.21%35.46M119.49%50.81M--23.15M
-Including:Cash --17.97M--34.8M-18.50%28.9M-30.21%35.46M119.49%50.81M--23.15M
-Short term investments --34.94M--16.29M-84.53%1.36M1,013.01%8.81M2.45%791.67K--772.7K
Receivables --105.71M--90.39M16.27%32.53M-22.51%27.98M12.18%36.1M--32.18M
-Accounts receivable --44.85M--30.76M32.34%9.45M-15.10%7.14M-21.57%8.41M--10.72M
-Other receivables --60.85M--59.63M10.76%23.08M-24.76%20.84M29.05%27.69M--21.46M
Inventory --290.75M--260.97M112.32%235.82M11.46%111.07M-8.62%99.65M--109.05M
Prepaid assets ------------506.06%8.86M-36.55%1.46M--2.3M
Restricted cash --------6.48%14.19M2.15%13.32M33.22%13.04M--9.79M
Tax assets-Current --2.45M--1.51M-3.25%1.4M-5.41%1.45M860.79%1.53M--159.58K
Deferred assets-current ------------110.73%1.42M50.33%674.76K--448.85K
Total current assets --451.82M--403.97M50.79%314.2M2.11%208.37M14.74%204.07M--177.86M
Non current assets
Net PPE --105.33M--79.34M73.64%69.22M46.31%39.86M129.85%27.25M--11.85M
-Gross PP&E ------------33.61%61.29M62.92%45.88M--28.16M
-Accumulated depreciation -------------15.04%-21.43M-14.26%-18.63M---16.3M
Investment properties --851K--851K-55.69%851.07K0.00%1.92M0.00%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--80.97M68.78%70.53M42.50%41.79M104.79%29.32M--14.32M
Total assets --559.27M--484.93M53.79%384.73M7.18%250.16M21.45%233.39M--192.18M
Liabilities
Current liabilities
Financial liabilities --258.5M--205.08M322.75%123.46M-30.71%29.2M30.46%42.15M--32.31M
-Current debt and capital lease obligation --258.5M--205.08M322.75%123.46M-30.71%29.2M30.46%42.15M--32.31M
-Including:Current debt --255.72M--203.04M338.08%121.41M-32.16%27.71M31.36%40.85M--31.1M
-Including:Current capital Lease obligation --2.79M--2.04M37.74%2.05M14.59%1.49M7.44%1.3M--1.21M
Payables --80.03M--54.29M24.04%34.95M8.70%28.18M25.09%25.92M--20.72M
-accounts payable --80.03M--53.91M34.65%32.21M28.87%23.92M22.00%18.56M--15.21M
-Total tax payable --2K--377K-17.69%991.63K-13.77%1.2M992.67%1.4M--127.86K
-Other payable ---------42.52%1.76M-48.77%3.06M10.86%5.97M--5.38M
Accrued and deferred income --5.19M--11.45M2.87%30.85M140.35%29.99M-29.60%12.48M--17.73M
Current liabilities --343.72M--270.83M116.61%189.27M8.47%87.38M13.84%80.55M--70.76M
Non current liabilities
Non current financial liabilities --47.77M--46.44M19.16%28.72M-2.88%24.1M177.65%24.81M--8.94M
-Long term debt and capital lease obligation --47.77M--46.44M19.16%28.72M-2.88%24.1M177.65%24.81M--8.94M
-Including:Long term debt --39.69M--38.19M8.52%23.65M-3.88%21.8M242.34%22.68M--6.62M
-Including:Long term capital lease obligation --8.08M--8.25M119.77%5.06M7.72%2.3M-7.57%2.14M--2.31M
Non current deferred liabilities --23K--909K4.25%932.68K24.79%894.64K-10.10%716.89K--797.4K
Total non current liabilities --47.79M--47.35M18.62%29.65M-2.10%24.99M162.27%25.53M--9.73M
Total liabilities --391.51M--318.18M94.82%218.92M5.93%112.37M31.79%106.09M--80.49M
Shareholders'equity
Share capital --154.29M--154.29M7,656.13%155.12M0.00%2M0.00%2M--2M
-common stock --154.29M--154.29M7,656.13%155.12M0.00%2M0.00%2M--2M
Retained earnings --119.06M--118.05M-14.37%116.27M8.37%135.78M14.24%125.3M--109.68M
Other reserves ---105.58M---105.58M---105.58M------------
Total stockholders'equity --167.77M--166.75M20.34%165.81M8.23%137.78M13.99%127.3M--111.68M
Total equity --167.77M--166.75M20.34%165.81M8.23%137.78M13.99%127.3M--111.68M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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