MY Stock MarketDetailed Quotes

0315 KUCINGKO

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  • 0.335
  • +0.005+1.52%
15min DelayNoon Break Nov 4 12:24 CST
167.50MMarket Cap19.71P/E (TTM)

KUCINGKO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
38.12%8.05M
176.26%5.83M
-68.05%2.11M
--6.6M
-Cash and cash equivalents
38.12%8.05M
176.26%5.83M
-68.05%2.11M
--6.6M
-Accounts receivable
31.27%2.59M
-32.40%1.98M
135.55%2.92M
--1.24M
-Taxes receivable
--0
--0
0.00%1.08K
--1.08K
-Other receivables
3.57%1.34M
-4.03%1.3M
0.55%1.35M
--1.34M
Inventory
80.98%6.88K
12.52%3.8K
--3.38K
--0
Prepaid assets
-5.18%414.01K
1.37%436.62K
-2.72%430.74K
--442.79K
Restricted cash
-25.84%7.18M
-0.87%9.68M
27.63%9.76M
--7.65M
Total current assets
1.90%19.58M
15.90%19.22M
-4.04%16.58M
--17.28M
Non current assets
Net PPE
45.19%5.73M
59.19%3.95M
-28.62%2.48M
--3.47M
-Gross PPE
-0.63%13.55M
15.58%13.64M
-1.07%11.8M
--11.93M
-Accumulated depreciation
19.28%-7.82M
-3.98%-9.69M
-10.24%-9.32M
---8.45M
-Long term equity investment
--0
--0
0.00%5.45K
--5.45K
Goodwill and other intangible assets
0.00%62.82K
0.00%62.82K
0.00%62.82K
--62.82K
-Goodwill
0.00%62.82K
0.00%62.82K
0.00%62.82K
--62.82K
Total non current assets
44.34%5.8M
57.11%4.02M
-28.96%2.56M
--3.6M
Total assets
9.24%25.38M
21.41%23.24M
-8.34%19.14M
--20.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
53.00%1.07M
-6.17%698.25K
3.83%744.14K
--716.72K
-Current debt
178.01%558.43K
3.54%200.87K
54.44%194K
--125.62K
-Current capital lease obligation
2.52%509.9K
-9.59%497.38K
-6.93%550.14K
--591.1K
Payables
10.09%3.16M
50.08%2.87M
-25.91%1.91M
--2.58M
-accounts payable
2,490.99%129.96K
187.12%5.02K
-94.33%1.75K
--30.79K
-Total tax payable
178.33%730.29K
-35.59%262.38K
3.41%407.36K
--393.92K
-Other payable
-11.62%2.3M
73.10%2.61M
-30.29%1.51M
--2.16M
Current liabilities
10.97%4.99M
58.88%4.49M
-14.32%2.83M
--3.3M
Non current liabilities
Long term debt and capital lease obligation
-16.87%2.46M
66.99%2.96M
-29.60%1.77M
--2.51M
-Long term debt
-41.77%290.07K
-26.79%498.14K
-22.19%680.38K
--874.38K
-Long term capital lease obligation
-11.82%2.17M
125.53%2.46M
-33.55%1.09M
--1.64M
Total non current liabilities
-16.87%2.46M
66.99%2.96M
-29.60%1.77M
--2.51M
Total liabilities
-0.08%7.44M
62.00%7.45M
-20.93%4.6M
--5.82M
Shareholders'equity
Share capital
0.00%6.61M
0.00%6.61M
123.42%6.61M
--2.96M
-common stock
0.00%2.33M
0.00%2.33M
317.02%2.33M
--559.18K
-Preferred stock
0.00%4.28M
0.00%4.28M
78.32%4.28M
--2.4M
Retained earnings
23.48%11.33M
16.04%9.17M
-34.55%7.91M
--12.08M
Total stockholders'equity
13.64%17.94M
8.74%15.79M
-3.47%14.52M
--15.04M
Noncontrolling interests
--0
--0
-9.24%22.44K
--24.72K
Total equity
13.64%17.94M
8.57%15.79M
-3.48%14.54M
--15.06M
(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 38.12%8.05M176.26%5.83M-68.05%2.11M--6.6M
-Cash and cash equivalents 38.12%8.05M176.26%5.83M-68.05%2.11M--6.6M
-Accounts receivable 31.27%2.59M-32.40%1.98M135.55%2.92M--1.24M
-Taxes receivable --0--00.00%1.08K--1.08K
-Other receivables 3.57%1.34M-4.03%1.3M0.55%1.35M--1.34M
Inventory 80.98%6.88K12.52%3.8K--3.38K--0
Prepaid assets -5.18%414.01K1.37%436.62K-2.72%430.74K--442.79K
Restricted cash -25.84%7.18M-0.87%9.68M27.63%9.76M--7.65M
Total current assets 1.90%19.58M15.90%19.22M-4.04%16.58M--17.28M
Non current assets
Net PPE 45.19%5.73M59.19%3.95M-28.62%2.48M--3.47M
-Gross PPE -0.63%13.55M15.58%13.64M-1.07%11.8M--11.93M
-Accumulated depreciation 19.28%-7.82M-3.98%-9.69M-10.24%-9.32M---8.45M
-Long term equity investment --0--00.00%5.45K--5.45K
Goodwill and other intangible assets 0.00%62.82K0.00%62.82K0.00%62.82K--62.82K
-Goodwill 0.00%62.82K0.00%62.82K0.00%62.82K--62.82K
Total non current assets 44.34%5.8M57.11%4.02M-28.96%2.56M--3.6M
Total assets 9.24%25.38M21.41%23.24M-8.34%19.14M--20.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 53.00%1.07M-6.17%698.25K3.83%744.14K--716.72K
-Current debt 178.01%558.43K3.54%200.87K54.44%194K--125.62K
-Current capital lease obligation 2.52%509.9K-9.59%497.38K-6.93%550.14K--591.1K
Payables 10.09%3.16M50.08%2.87M-25.91%1.91M--2.58M
-accounts payable 2,490.99%129.96K187.12%5.02K-94.33%1.75K--30.79K
-Total tax payable 178.33%730.29K-35.59%262.38K3.41%407.36K--393.92K
-Other payable -11.62%2.3M73.10%2.61M-30.29%1.51M--2.16M
Current liabilities 10.97%4.99M58.88%4.49M-14.32%2.83M--3.3M
Non current liabilities
Long term debt and capital lease obligation -16.87%2.46M66.99%2.96M-29.60%1.77M--2.51M
-Long term debt -41.77%290.07K-26.79%498.14K-22.19%680.38K--874.38K
-Long term capital lease obligation -11.82%2.17M125.53%2.46M-33.55%1.09M--1.64M
Total non current liabilities -16.87%2.46M66.99%2.96M-29.60%1.77M--2.51M
Total liabilities -0.08%7.44M62.00%7.45M-20.93%4.6M--5.82M
Shareholders'equity
Share capital 0.00%6.61M0.00%6.61M123.42%6.61M--2.96M
-common stock 0.00%2.33M0.00%2.33M317.02%2.33M--559.18K
-Preferred stock 0.00%4.28M0.00%4.28M78.32%4.28M--2.4M
Retained earnings 23.48%11.33M16.04%9.17M-34.55%7.91M--12.08M
Total stockholders'equity 13.64%17.94M8.74%15.79M-3.47%14.52M--15.04M
Noncontrolling interests --0--0-9.24%22.44K--24.72K
Total equity 13.64%17.94M8.57%15.79M-3.48%14.54M--15.06M

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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