MY Stock MarketDetailed Quotes

0315 KUCINGKO

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  • 0.325
  • -0.020-5.80%
15min DelayMarket Closed Nov 29 16:54 CST
162.50MMarket Cap19.12P/E (TTM)

KUCINGKO 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
(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
(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 --44.68M38.12%8.05M176.26%5.83M-68.05%2.11M--6.6M
-Cash and cash equivalents --12.88M38.12%8.05M176.26%5.83M-68.05%2.11M--6.6M
-Including:Cash --12.88M38.12%8.05M176.26%5.83M-68.05%2.11M--6.6M
-Short term investments --31.81M----------------
Receivables --6.28M20.29%3.94M-23.43%3.27M65.34%4.28M--2.59M
-Accounts receivable --5.24M31.27%2.59M-32.40%1.98M135.55%2.92M--1.24M
-Other receivables --1.04M3.57%1.34M-4.03%1.3M0.55%1.35M--1.34M
Inventory --7K80.98%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
Tax assets-Current ------0--00.00%1.08K--1.08K
Total current assets --50.97M1.90%19.58M15.90%19.22M-4.04%16.58M--17.28M
Non current assets
Net PPE --5.82M45.19%5.73M59.19%3.95M-28.62%2.48M--3.47M
-Gross PP&E --5.82M-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
Total investment ------0--00.00%5.45K--5.45K
-Long-term equity investment ------0--00.00%5.45K--5.45K
Goodwill and other intangible assets --63K0.00%62.82K0.00%62.82K0.00%62.82K--62.82K
-Goodwill --63K0.00%62.82K0.00%62.82K0.00%62.82K--62.82K
Deferred tax assets-non current --13K0.00%12.5K0.00%12.5K-79.94%12.5K--62.3K
Total non current assets --5.9M44.34%5.8M57.11%4.02M-28.96%2.56M--3.6M
Total assets --56.87M9.24%25.38M21.41%23.24M-8.34%19.14M--20.88M
Liabilities
Current liabilities
Financial liabilities --667K53.00%1.07M-6.17%698.25K3.83%744.14K--716.72K
-Current debt and capital lease obligation --667K53.00%1.07M-6.17%698.25K3.83%744.14K--716.72K
-Including:Current debt --214K178.01%558.43K3.54%200.87K54.44%194K--125.62K
-Including:Current capital Lease obligation --453K2.52%509.9K-9.59%497.38K-6.93%550.14K--591.1K
Payables --5.31M10.09%3.16M50.08%2.87M-25.91%1.91M--2.58M
-accounts payable --304K2,490.99%129.96K187.12%5.02K-94.33%1.75K--30.79K
-Total tax payable --1.13M178.33%730.29K-35.59%262.38K3.41%407.36K--393.92K
-Other payable --3.87M-11.62%2.3M73.10%2.61M-30.29%1.51M--2.16M
Accrued and deferred income --0-18.13%754.69K443.82%921.86K--169.51K--0
Current liabilities --5.97M10.97%4.99M58.88%4.49M-14.32%2.83M--3.3M
Non current liabilities
Non current financial liabilities --2.83M-16.87%2.46M66.99%2.96M-29.60%1.77M--2.51M
-Long term debt and capital lease obligation --2.83M-16.87%2.46M66.99%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%2.17M125.53%2.46M-33.55%1.09M--1.64M
Total non current liabilities --2.83M-16.87%2.46M66.99%2.96M-29.60%1.77M--2.51M
Total liabilities --8.8M-0.08%7.44M62.00%7.45M-20.93%4.6M--5.82M
Shareholders'equity
Share capital --38.64M0.00%6.61M0.00%6.61M123.42%6.61M--2.96M
-common stock --38.64M0.00%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 --12.38M23.48%11.33M16.04%9.17M-34.55%7.91M--12.08M
Other reserves ---2.95M----------------
Total stockholders'equity --48.06M13.64%17.94M8.74%15.79M-3.47%14.52M--15.04M
Noncontrolling interests ------0--0-9.24%22.44K--24.72K
Total equity --48.06M13.64%17.94M8.57%15.79M-3.48%14.54M--15.06M
Accounting Standards NonUS-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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