SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
2445 KLK
- 21.400
- +0.100+0.47%
15min DelayMarket Closed Dec 13 16:52 CST
23.46BMarket Cap39.41P/E (TTM)
21.400High21.300Low39.10KVolume21.300Open21.300Pre Close836.03KTurnover23.16952wk High0.01%Turnover Ratio1.10BShares19.74052wk Low0.543EPS TTM11.00BFloat Cap27.420Historical High39.41P/E (Static)514.05MShs Float0.157Historical Low0.543EPS LYR0.47%Amplitude0.60Dividend TTM1.71P/B100Lot Size2.80%Div YieldTTM
KLK Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.33%2.39B | -4.33%2.39B | -7.94%2.57B | -6.00%2.68B | -24.66%2.46B | -12.33%2.5B | -12.33%2.5B | -17.77%2.8B | -28.22%2.85B | 0.88%3.27B |
| -Cash and cash equivalents | 0.06%2.38B | 0.06%2.38B | -7.81%2.56B | -4.93%2.67B | -25.44%2.4B | -14.47%2.38B | -14.47%2.38B | -15.39%2.78B | -0.39%2.81B | 5.41%3.22B |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 52.84%1.28B | 52.84%1.28B | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -43.38%1.1B | -43.38%1.1B | ---- | ---- | ---- |
| -Short term investments | -93.15%8.07M | -93.15%8.07M | -24.95%16.31M | -74.75%11.05M | 26.73%61.99M | 77.47%117.8M | 77.47%117.8M | -82.08%21.74M | -96.21%43.78M | -73.68%48.91M |
| Receivables | 7.49%3.09B | 7.49%3.09B | 14.76%3.48B | 15.01%3.36B | 12.20%3.59B | 20.43%2.88B | 20.43%2.88B | -13.50%3.04B | -6.95%2.93B | 8.02%3.2B |
| -Accounts receivable | 33.78%3.03B | 33.78%3.03B | 16.17%3.4B | 16.41%3.29B | 13.53%3.52B | 18.65%2.27B | 18.65%2.27B | -15.23%2.92B | -8.74%2.83B | 5.70%3.1B |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 18.46%2.29B | 18.46%2.29B | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -3.63%-25.17M | -3.63%-25.17M | ---- | ---- | ---- |
| -Other receivables | -90.71%56.37M | -90.71%56.37M | -21.45%88.98M | -25.15%73.45M | -29.65%69.61M | 27.59%607.15M | 27.59%607.15M | 82.91%113.28M | 113.97%98.13M | 242.90%98.95M |
| Inventory | 8.56%3.45B | 8.56%3.45B | 1.59%3.42B | -8.84%3.15B | -17.01%3.2B | -24.98%3.18B | -24.98%3.18B | -25.01%3.36B | -13.54%3.45B | 13.73%3.85B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 128.83%408.91M | 128.83%408.91M | ---- | ---- | ---- |
| Tax assets-Current | -59.38%192.17M | -59.38%192.17M | -5.15%220.9M | 68.86%249.4M | 194.63%234.86M | 53.48%473.06M | 53.48%473.06M | 469.39%232.9M | 422.97%147.7M | 367.76%79.72M |
| Hedging assets-current | 330.07%204.99M | 330.07%204.99M | -84.52%12.07M | -20.70%68.12M | -54.54%69.29M | -91.26%47.66M | -91.26%47.66M | -75.69%77.98M | -60.78%85.9M | 4.53%152.42M |
| Total current assets | -1.62%9.33B | -1.62%9.33B | 2.12%9.71B | 0.49%9.51B | -9.47%9.56B | -9.75%9.48B | -9.75%9.48B | -19.14%9.51B | -16.67%9.46B | 8.20%10.56B |
| Non current assets | ||||||||||
| Net PPE | 4.86%14.71B | 4.86%14.71B | 5.27%14.91B | 9.81%14.93B | 11.01%14.72B | 5.88%14.03B | 5.88%14.03B | 7.10%14.16B | 3.57%13.59B | 1.20%13.26B |
| -Gross PP&E | -33.89%14.71B | -33.89%14.71B | 5.27%14.91B | 9.81%14.93B | 11.01%14.72B | 8.39%22.26B | 8.39%22.26B | 7.10%14.16B | 3.57%13.59B | 1.20%13.26B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -12.96%-8.22B | -12.96%-8.22B | ---- | ---- | ---- |
| Investment properties | -97.54%50.13M | -97.54%50.13M | --37.09M | --27.35M | --25.19M | 2.23%2.04B | 2.23%2.04B | ---- | ---- | ---- |
| Total investment | 1.62%3.15B | 1.62%3.15B | 11.75%3.5B | 13.15%3.48B | 9.23%3.47B | -2.47%3.1B | -2.47%3.1B | 13.79%3.13B | 3.69%3.07B | 14.68%3.18B |
| -Long-term equity investment | 1.28%2.39B | 1.28%2.39B | 9.54%2.75B | 14.63%2.76B | 9.38%2.82B | -8.83%2.35B | -8.83%2.35B | 19.69%2.51B | 9.41%2.41B | 20.01%2.58B |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 25.10%745.24M | 25.10%745.24M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 27.23%700.22M | 27.23%700.22M | ---- | ---- | ---- |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | -0.75%45.02M | -0.75%45.02M | ---- | ---- | ---- |
| -Other investment | --765.31M | --765.31M | 20.69%751.12M | 7.77%716M | 8.60%650.37M | ---- | ---- | -5.05%622.37M | -12.81%664.41M | -3.73%598.87M |
| Long-term accounts receivable and other receivables | -2.88%382.72M | -2.88%382.72M | -10.06%414.12M | -4.33%412.43M | -1.03%399.99M | -7.48%394.07M | -7.48%394.07M | 16.07%460.43M | 9.32%431.11M | 1.37%404.16M |
| Financial assets | -63.17%460K | -63.17%460K | -31.05%1.08M | -28.76%1.09M | --1.13M | --1.25M | --1.25M | --1.57M | --1.52M | ---- |
| Goodwill and other intangible assets | -31.91%411.79M | -31.91%411.79M | 8.76%431.96M | 14.88%435.84M | 26.07%445.07M | 7.45%604.77M | 7.45%604.77M | 13.49%397.17M | 8.88%379.4M | 0.98%353.04M |
| -Goodwill | 3.74%364.89M | 3.74%364.89M | 0.57%381.68M | 5.93%383.45M | 16.53%391.52M | 4.61%351.73M | 4.61%351.73M | 14.25%379.52M | 9.79%361.97M | 1.82%336M |
| -Other intangible assets | -81.47%46.9M | -81.47%46.9M | 184.84%50.28M | 200.71%52.39M | 214.15%53.54M | 11.68%253.04M | 11.68%253.04M | -0.71%17.65M | -7.04%17.42M | -13.15%17.04M |
| Deferred tax assets-non current | 0.26%479.61M | 0.26%479.61M | 38.47%518.73M | 60.93%521.5M | 69.90%516.25M | 48.43%478.37M | 48.43%478.37M | 5.77%374.61M | -3.87%324.06M | -9.22%303.86M |
| Other non current assets | --2.01B | --2.01B | 0.13%2.01B | 1.10%2.01B | 1.01%2.01B | ---- | ---- | 1.08%2.01B | 0.13%1.99B | -2.34%1.99B |
| Total non current assets | 2.70%21.2B | 2.70%21.2B | 6.26%21.82B | 10.21%21.82B | 10.78%21.59B | 4.62%20.65B | 4.62%20.65B | 7.73%20.54B | 3.33%19.79B | 2.60%19.49B |
| Total assets | 1.34%30.53B | 1.34%30.53B | 4.95%31.53B | 7.07%31.33B | 3.66%31.14B | -0.37%30.13B | -0.37%30.13B | -2.52%30.05B | -4.12%29.26B | 4.50%30.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 63.46%4.87B | 63.46%4.87B | 49.07%3.56B | 46.11%3.34B | 15.02%3.03B | 8.73%2.98B | 8.73%2.98B | -37.15%2.39B | -44.40%2.29B | -33.55%2.64B |
| -Financial or other derivative investment liabilities | 3.37%64.15M | 3.37%64.15M | -78.83%26.4M | 12.94%60.61M | -26.45%55.77M | -88.60%62.06M | -88.60%62.06M | -66.60%124.69M | -83.27%53.66M | -53.70%75.82M |
| -Current debt and capital lease obligation | 64.74%4.81B | 64.74%4.81B | 56.13%3.53B | 46.91%3.28B | 16.25%2.98B | 32.85%2.92B | 32.85%2.92B | -33.94%2.26B | -41.12%2.23B | -32.68%2.56B |
| -Including:Current debt | 65.44%4.78B | 65.44%4.78B | 56.58%3.5B | 47.30%3.26B | 16.23%2.95B | 33.03%2.89B | 33.03%2.89B | -34.17%2.24B | -41.37%2.21B | -32.83%2.54B |
| -Including:Current capital Lease obligation | -13.23%22.59M | -13.23%22.59M | 11.33%25.12M | 9.81%25.68M | 18.99%25.31M | 15.63%26.03M | 15.63%26.03M | 1.37%22.57M | -1.28%23.38M | -9.88%21.27M |
| Payables | 47.49%1.96B | 47.49%1.96B | 5.86%2.39B | 2.13%2B | -7.61%2.69B | -20.89%1.33B | -20.89%1.33B | -11.75%2.26B | -9.01%1.96B | -5.69%2.91B |
| -accounts payable | 132.63%1.9B | 132.63%1.9B | 6.77%2.12B | 4.14%1.96B | 14.84%2.19B | -18.27%817.73M | -18.27%817.73M | -7.40%1.99B | -2.22%1.89B | -3.00%1.91B |
| -Total tax payable | 3.96%56.49M | 3.96%56.49M | -9.97%51.94M | -48.94%37.87M | -54.88%60.57M | -67.13%54.34M | -67.13%54.34M | -71.14%57.69M | -67.11%74.17M | -46.42%134.26M |
| -Dividends payable | ---- | ---- | 1.67%219.28M | ---- | -49.99%431.37M | ---- | ---- | 0.03%215.69M | ---- | 0.02%862.53M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -11.11%455.95M | -11.11%455.95M | ---- | ---- | ---- |
| Accrued and deferred income | -77.93%181.8M | -77.93%181.8M | -2.13%186.83M | -8.99%117.54M | -11.11%147.98M | 13.00%823.87M | 13.00%823.87M | 20.81%190.9M | -14.30%129.14M | 16.26%166.47M |
| Current liabilities | 36.63%7.01B | 36.63%7.01B | 26.85%6.14B | 24.79%5.46B | 2.74%5.87B | -0.33%5.13B | -0.33%5.13B | -25.76%4.84B | -31.82%4.38B | -20.62%5.71B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.17%6.79B | -5.17%6.79B | 7.39%7.82B | 4.76%7.69B | 2.45%7.47B | -2.84%7.16B | -2.84%7.16B | -0.17%7.28B | -0.49%7.34B | 28.65%7.29B |
| -Long term debt and capital lease obligation | -5.17%6.79B | -5.17%6.79B | 7.39%7.82B | 4.75%7.69B | 2.45%7.47B | -2.84%7.16B | -2.84%7.16B | -0.17%7.28B | -0.49%7.34B | 28.65%7.29B |
| -Including:Long term debt | -8.01%6.44B | -8.01%6.44B | 7.79%7.68B | 5.07%7.54B | 2.52%7.32B | -2.86%7B | -2.86%7B | -0.60%7.13B | -1.06%7.17B | 28.94%7.14B |
| -Including:Long term capital lease obligation | 123.19%346.16M | 123.19%346.16M | -10.94%137.32M | -8.92%149.53M | -0.79%150.98M | -2.04%155.1M | -2.04%155.1M | 24.89%154.19M | 33.19%164.19M | 16.25%152.18M |
| -Derivative product liabilities | --0 | --0 | --180K | --352K | --248K | --21K | --21K | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 0.89%540.09M | 0.89%540.09M | 1.12%541.28M | 10.76%547.23M | 15.86%552.64M | 10.92%535.3M | 10.92%535.3M | -4.74%535.3M | -11.82%494.04M | -16.12%477M |
| Non current deferred liabilities | 3.21%1.11B | 3.21%1.11B | 5.16%1.11B | 3.93%1.12B | 3.13%1.13B | -2.01%1.08B | -2.01%1.08B | -3.44%1.05B | -0.43%1.08B | -0.72%1.1B |
| Non current accrued and deferred income | -10.69%72.91M | -10.69%72.91M | -10.24%75.25M | -9.87%77.42M | -9.61%79.58M | -9.45%81.63M | -9.45%81.63M | -9.21%83.83M | -8.70%85.91M | -8.55%88.05M |
| Total non current liabilities | -3.83%8.51B | -3.83%8.51B | 6.59%9.55B | 4.85%9.43B | 3.13%9.23B | -2.07%8.85B | -2.07%8.85B | -0.94%8.96B | -1.26%9B | 20.37%8.95B |
| Total liabilities | 11.02%15.52B | 11.02%15.52B | 13.69%15.68B | 11.38%14.89B | 2.98%15.1B | -1.44%13.98B | -1.44%13.98B | -11.33%13.8B | -13.89%13.37B | 0.21%14.67B |
| Shareholders'equity | ||||||||||
| Share capital | 25.63%1.74B | 25.63%1.74B | 25.63%1.74B | 25.63%1.74B | 0.25%1.38B | 0.25%1.38B | 0.25%1.38B | 0.25%1.38B | 0.25%1.38B | 0.26%1.38B |
| -common stock | 25.63%1.74B | 25.63%1.74B | 25.63%1.74B | 25.63%1.74B | 0.25%1.38B | 0.25%1.38B | 0.25%1.38B | 0.25%1.38B | 0.25%1.38B | 0.26%1.38B |
| Retained earnings | -1.11%9.71B | -1.11%9.71B | -0.02%9.72B | -1.23%9.73B | -0.66%9.62B | -2.88%9.82B | -2.88%9.82B | --9.72B | --9.86B | --9.68B |
| Less: Treasury stock | 0.00%22.11M | 0.00%22.11M | 0.00%22.11M | 0.00%22.11M | -9.78%22.11M | -9.78%22.11M | -9.78%22.11M | -9.78%22.11M | -9.78%22.11M | -8.60%24.5M |
| Other reserves | -27.43%2.28B | -27.43%2.28B | -8.31%3.09B | 11.74%3.24B | 23.01%3.17B | 11.26%3.14B | 11.26%3.14B | -72.24%3.37B | -75.57%2.9B | -76.67%2.58B |
| Total stockholders'equity | -4.29%13.7B | -4.29%13.7B | 0.50%14.53B | 4.07%14.69B | 3.93%14.15B | 0.22%14.32B | 0.22%14.32B | 7.03%14.46B | 6.63%14.12B | 9.92%13.61B |
| Noncontrolling interests | -28.62%1.3B | -28.62%1.3B | -26.38%1.32B | -1.58%1.74B | 7.28%1.89B | 3.41%1.83B | 3.41%1.83B | 2.00%1.79B | 1.34%1.76B | 1.97%1.76B |
| Total equity | -7.04%15.01B | -7.04%15.01B | -2.47%15.85B | 3.44%16.43B | 4.31%16.04B | 0.57%16.14B | 0.57%16.14B | 6.45%16.25B | 6.02%15.88B | 8.95%15.38B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.
