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0322 KHB

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0.170
+0.005+3.03%

15min DelayNot Open Dec 20 16:51 CST

68.41MMarket Cap0.00P/E (TTM)

KHB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--9.3M

-24.83%6.08M

--6.08M

76.18%8.09M

--4.59M

-Cash and cash equivalents

--9.3M

-24.83%6.08M

--6.08M

76.18%8.09M

--4.59M

-Accounts receivable

--12.19M

-30.35%12.68M

--12.68M

55.17%18.21M

--11.73M

-Taxes receivable

--542K

0.00%13.74K

--13.74K

-98.50%13.74K

--915.5K

-Other receivables

--1.04M

48.67%179.78K

--179.78K

-24.70%120.92K

--160.6K

Inventory

--2.96M

1.52%3.82M

--3.82M

-22.32%3.76M

--4.84M

Prepaid assets

--7.31M

308.82%9.19M

--9.19M

402.96%2.25M

--446.86K

Holding assets for sale

----

--3.78M

--0

Total current assets

--33.34M

10.18%35.74M

--35.74M

42.97%32.44M

--22.69M

Non current assets

Net PPE

--39.57M

17.63%22.99M

--22.99M

-23.62%19.54M

--25.59M

-Gross PPE

----

8.25%43.89M

--43.89M

-10.28%40.54M

--45.19M

-Accumulated depreciation

----

0.49%-20.89M

---20.89M

-7.13%-21M

---19.6M

Investment properties

----

--0

--4.81M

--0

Total non current assets

--39.57M

-5.60%22.99M

--22.99M

-4.82%24.36M

--25.59M

Total assets

--72.91M

3.41%58.73M

--58.73M

17.64%56.79M

--48.28M

Liabilities

Current liabilities

Current debt and capital lease obligation

--5.37M

-2.01%6.18M

--6.18M

-18.76%6.3M

--7.76M

-Current debt

--5.35M

-1.19%6.16M

--6.16M

-18.48%6.23M

--7.64M

-Current capital lease obligation

--19K

-73.21%19.14K

--19.14K

-37.52%71.43K

--114.32K

Payables

--12.73M

-7.27%14.94M

--14.94M

43.11%16.11M

--11.25M

-accounts payable

--11.03M

-15.23%12.72M

--12.72M

41.25%15.01M

--10.63M

-Total tax payable

----

-78.56%88.95K

--88.95K

--414.97K

--0

-Other payable

--1.71M

212.16%2.12M

--2.12M

8.47%679.68K

--626.6K

Other current liabilities

---46

----

Current liabilities

--19.98M

-4.11%24.46M

--24.46M

24.52%25.51M

--20.49M

Non current liabilities

Long term debt and capital lease obligation

--267K

-65.86%692.76K

--692.76K

-40.42%2.03M

--3.41M

-Long term debt

--235K

-65.88%651.05K

--651.05K

-40.55%1.91M

--3.21M

-Long term capital lease obligation

--32K

-65.63%41.71K

--41.71K

-38.30%121.36K

--196.7K

Other non current liabilities

--449K

----

Total non current liabilities

--2.08M

-48.54%1.64M

--1.64M

-29.06%3.19M

--4.49M

Total liabilities

--22.06M

-9.05%26.1M

--26.1M

14.88%28.7M

--24.98M

Shareholders'equity

Share capital

--51.3M

0.00%250K

--250K

0.00%250K

--250K

-common stock

--51.3M

0.00%250K

--250K

0.00%250K

--250K

Retained earnings

--31.03M

16.28%32.38M

--32.38M

20.82%27.84M

--23.04M

Other equity interest

---31.47M

----

Total stockholders'equity

--50.85M

16.14%32.63M

--32.63M

20.60%28.09M

--23.29M

Total equity

--50.85M

16.14%32.63M

--32.63M

20.60%28.09M

--23.29M

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--9.3M	-24.83%6.08M	--6.08M	76.18%8.09M	--4.59M
-Cash and cash equivalents	--9.3M	-24.83%6.08M	--6.08M	76.18%8.09M	--4.59M
-Accounts receivable	--12.19M	-30.35%12.68M	--12.68M	55.17%18.21M	--11.73M
-Taxes receivable	--542K	0.00%13.74K	--13.74K	-98.50%13.74K	--915.5K
-Other receivables	--1.04M	48.67%179.78K	--179.78K	-24.70%120.92K	--160.6K
Inventory	--2.96M	1.52%3.82M	--3.82M	-22.32%3.76M	--4.84M
Prepaid assets	--7.31M	308.82%9.19M	--9.19M	402.96%2.25M	--446.86K
Holding assets for sale	----	--3.78M	--3.78M	--0	--0
Total current assets	--33.34M	10.18%35.74M	--35.74M	42.97%32.44M	--22.69M
Non current assets
Net PPE	--39.57M	17.63%22.99M	--22.99M	-23.62%19.54M	--25.59M
-Gross PPE	----	8.25%43.89M	--43.89M	-10.28%40.54M	--45.19M
-Accumulated depreciation	----	0.49%-20.89M	---20.89M	-7.13%-21M	---19.6M
Investment properties	----	--0	--0	--4.81M	--0
Total non current assets	--39.57M	-5.60%22.99M	--22.99M	-4.82%24.36M	--25.59M
Total assets	--72.91M	3.41%58.73M	--58.73M	17.64%56.79M	--48.28M
Liabilities
Current liabilities
Current debt and capital lease obligation	--5.37M	-2.01%6.18M	--6.18M	-18.76%6.3M	--7.76M
-Current debt	--5.35M	-1.19%6.16M	--6.16M	-18.48%6.23M	--7.64M
-Current capital lease obligation	--19K	-73.21%19.14K	--19.14K	-37.52%71.43K	--114.32K
Payables	--12.73M	-7.27%14.94M	--14.94M	43.11%16.11M	--11.25M
-accounts payable	--11.03M	-15.23%12.72M	--12.72M	41.25%15.01M	--10.63M
-Total tax payable	----	-78.56%88.95K	--88.95K	--414.97K	--0
-Other payable	--1.71M	212.16%2.12M	--2.12M	8.47%679.68K	--626.6K
Other current liabilities	---46	----	----	----	----
Current liabilities	--19.98M	-4.11%24.46M	--24.46M	24.52%25.51M	--20.49M
Non current liabilities
Long term debt and capital lease obligation	--267K	-65.86%692.76K	--692.76K	-40.42%2.03M	--3.41M
-Long term debt	--235K	-65.88%651.05K	--651.05K	-40.55%1.91M	--3.21M
-Long term capital lease obligation	--32K	-65.63%41.71K	--41.71K	-38.30%121.36K	--196.7K
Other non current liabilities	--449K	----	----	----	----
Total non current liabilities	--2.08M	-48.54%1.64M	--1.64M	-29.06%3.19M	--4.49M
Total liabilities	--22.06M	-9.05%26.1M	--26.1M	14.88%28.7M	--24.98M
Shareholders'equity
Share capital	--51.3M	0.00%250K	--250K	0.00%250K	--250K
-common stock	--51.3M	0.00%250K	--250K	0.00%250K	--250K
Retained earnings	--31.03M	16.28%32.38M	--32.38M	20.82%27.84M	--23.04M
Other equity interest	---31.47M	----	----	----	----
Total stockholders'equity	--50.85M	16.14%32.63M	--32.63M	20.60%28.09M	--23.29M
Total equity	--50.85M	16.14%32.63M	--32.63M	20.60%28.09M	--23.29M

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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