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MY Stock MarketDetailed Quotes
0315 KUCINGKO
- 0.310
- +0.005+1.64%
15min DelayTrading Dec 27 14:43 CST
155.00MMarket Cap18.24P/E (TTM)
0.315High0.300Low677.90KVolume0.305Open0.305Pre Close208.49KTurnover0.81852wk High0.31%Turnover Ratio500.00MShares0.26852wk Low0.017EPS TTM68.96MFloat Cap0.818Historical High18.24P/E (Static)222.45MShs Float0.268Historical Low0.017EPS LYR4.92%Amplitude--Dividend TTM3.23P/B100Lot Size--Div YieldTTM
KUCINGKO Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 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 | --44.68M | 38.12%8.05M | 176.26%5.83M | -68.05%2.11M | --6.6M |
| -Cash and cash equivalents | --12.88M | 38.12%8.05M | 176.26%5.83M | -68.05%2.11M | --6.6M |
| -Including:Cash | --12.88M | 38.12%8.05M | 176.26%5.83M | -68.05%2.11M | --6.6M |
| -Short term investments | --31.81M | ---- | ---- | ---- | ---- |
| Receivables | --6.28M | 20.29%3.94M | -23.43%3.27M | 65.34%4.28M | --2.59M |
| -Accounts receivable | --5.24M | 31.27%2.59M | -32.40%1.98M | 135.55%2.92M | --1.24M |
| -Other receivables | --1.04M | 3.57%1.34M | -4.03%1.3M | 0.55%1.35M | --1.34M |
| Inventory | --7K | 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 |
| Tax assets-Current | ---- | --0 | --0 | 0.00%1.08K | --1.08K |
| Total current assets | --50.97M | 1.90%19.58M | 15.90%19.22M | -4.04%16.58M | --17.28M |
| Non current assets | |||||
| Net PPE | --5.82M | 45.19%5.73M | 59.19%3.95M | -28.62%2.48M | --3.47M |
| -Gross PP&E | --5.82M | -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 |
| Total investment | ---- | --0 | --0 | 0.00%5.45K | --5.45K |
| -Long-term equity investment | ---- | --0 | --0 | 0.00%5.45K | --5.45K |
| Goodwill and other intangible assets | --63K | 0.00%62.82K | 0.00%62.82K | 0.00%62.82K | --62.82K |
| -Goodwill | --63K | 0.00%62.82K | 0.00%62.82K | 0.00%62.82K | --62.82K |
| Deferred tax assets-non current | --13K | 0.00%12.5K | 0.00%12.5K | -79.94%12.5K | --62.3K |
| Total non current assets | --5.9M | 44.34%5.8M | 57.11%4.02M | -28.96%2.56M | --3.6M |
| Total assets | --56.87M | 9.24%25.38M | 21.41%23.24M | -8.34%19.14M | --20.88M |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | --667K | 53.00%1.07M | -6.17%698.25K | 3.83%744.14K | --716.72K |
| -Current debt and capital lease obligation | --667K | 53.00%1.07M | -6.17%698.25K | 3.83%744.14K | --716.72K |
| -Including:Current debt | --214K | 178.01%558.43K | 3.54%200.87K | 54.44%194K | --125.62K |
| -Including:Current capital Lease obligation | --453K | 2.52%509.9K | -9.59%497.38K | -6.93%550.14K | --591.1K |
| Payables | --5.31M | 10.09%3.16M | 50.08%2.87M | -25.91%1.91M | --2.58M |
| -accounts payable | --304K | 2,490.99%129.96K | 187.12%5.02K | -94.33%1.75K | --30.79K |
| -Total tax payable | --1.13M | 178.33%730.29K | -35.59%262.38K | 3.41%407.36K | --393.92K |
| -Other payable | --3.87M | -11.62%2.3M | 73.10%2.61M | -30.29%1.51M | --2.16M |
| Accrued and deferred income | --0 | -18.13%754.69K | 443.82%921.86K | --169.51K | --0 |
| Current liabilities | --5.97M | 10.97%4.99M | 58.88%4.49M | -14.32%2.83M | --3.3M |
| Non current liabilities | |||||
| Non current financial liabilities | --2.83M | -16.87%2.46M | 66.99%2.96M | -29.60%1.77M | --2.51M |
| -Long term debt and capital lease obligation | --2.83M | -16.87%2.46M | 66.99%2.96M | -29.60%1.77M | --2.51M |
| -Including:Long term debt | --129K | -41.77%290.07K | -26.79%498.14K | -22.19%680.38K | --874.38K |
| -Including:Long term capital lease obligation | --2.7M | -11.82%2.17M | 125.53%2.46M | -33.55%1.09M | --1.64M |
| Total non current liabilities | --2.83M | -16.87%2.46M | 66.99%2.96M | -29.60%1.77M | --2.51M |
| Total liabilities | --8.8M | -0.08%7.44M | 62.00%7.45M | -20.93%4.6M | --5.82M |
| Shareholders'equity | |||||
| Share capital | --38.64M | 0.00%6.61M | 0.00%6.61M | 123.42%6.61M | --2.96M |
| -common stock | --38.64M | 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 | --12.38M | 23.48%11.33M | 16.04%9.17M | -34.55%7.91M | --12.08M |
| Other reserves | ---2.95M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --48.06M | 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 | --48.06M | 13.64%17.94M | 8.57%15.79M | -3.48%14.54M | --15.06M |
| Accounting Standards | 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.