KENERGY
0307
KJTS
0293
UUE
0310
KEYFIELD
5321
HAWK
0320
MY Stock MarketDetailed Quotes
3247 GUH
- 0.315
- 0.0000.00%
15min DelayTrading Mar 24 16:28 CST
88.85MMarket Cap-4.09P/E (TTM)
0.000High0.000Low0Volume0.000Open0.315Pre Close0.00Turnover0.42052wk High0.00%Turnover Ratio282.07MShares0.29052wk Low-0.077EPS TTM36.73MFloat Cap3.433Historical HighLossP/E (Static)116.60MShs Float0.085Historical Low-0.077EPS LYR0.00%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
GUH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.95%69.43M | -13.95%69.43M | -2.85%81.45M | 9.28%90.69M | -8.94%74.8M | -10.65%80.69M | -10.65%80.69M | 3.80%83.84M | 8.20%82.99M | 15.68%82.14M |
| -Cash and cash equivalents | -13.95%69.43M | -13.95%69.43M | -2.85%81.45M | 9.28%90.69M | -8.94%74.8M | -10.65%80.69M | -10.65%80.69M | 3.80%83.84M | 8.20%82.99M | 15.68%82.14M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 15.29%34.24M | 15.29%34.24M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -23.37%46.45M | -23.37%46.45M | ---- | ---- | ---- |
| Receivables | 11.05%45.64M | 11.05%45.64M | -12.46%48M | -12.93%45.05M | -16.82%42.57M | -6.57%41.1M | -6.57%41.1M | -13.83%54.83M | -19.50%51.74M | -22.58%51.18M |
| -Accounts receivable | 22.89%37.61M | 22.89%37.61M | -21.81%35.73M | -26.26%36.48M | -20.00%36.45M | -12.48%30.6M | -12.48%30.6M | -24.00%45.7M | -18.63%49.47M | -23.47%45.56M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -11.53%33.08M | -11.53%33.08M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -2.14%-2.48M | -2.14%-2.48M | ---- | ---- | ---- |
| -Other receivables | -23.47%8.03M | -23.47%8.03M | 34.31%12.27M | 276.88%8.57M | 8.93%6.12M | 16.31%10.5M | 16.31%10.5M | 160.54%9.13M | -34.76%2.28M | -14.54%5.62M |
| Inventory | 24.73%112.1M | 24.73%112.1M | 15.00%105.06M | 3.23%90.46M | 1.85%87.45M | -5.16%89.88M | -5.16%89.88M | -10.27%91.35M | -15.88%87.63M | -21.67%85.86M |
| Prepaid assets | 532.02%3.85M | 532.02%3.85M | -91.23%879K | -76.94%1.67M | -79.16%1.48M | -56.65%609K | -56.65%609K | 479.86%10.02M | 291.47%7.25M | 34.18%7.12M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 0.00%20K | 0.00%20K | ---- | ---- | ---- |
| Tax assets-Current | -14.77%2.44M | -14.77%2.44M | -41.78%2M | -47.64%2.37M | -27.85%2.58M | 9.51%2.86M | 9.51%2.86M | 8.46%3.44M | 182.31%4.52M | 523.56%3.57M |
| Deferred assets-current | -57.98%492K | -57.98%492K | -31.75%748K | 493.41%991K | 303.18%1.14M | 214.78%1.17M | 214.78%1.17M | 153.70%1.1M | -52.15%167K | 34.12%283K |
| Hedging assets-current | --0 | --0 | --368K | --0 | --0 | 1,588.89%152K | 1,588.89%152K | --0 | --0 | --171K |
| Total current assets | 8.07%233.94M | 8.07%233.94M | -2.48%238.5M | -1.31%231.23M | -8.81%210.02M | -7.28%216.47M | -7.28%216.47M | -2.77%244.58M | -5.88%234.3M | -8.90%230.32M |
| Non current assets | ||||||||||
| Net PPE | -4.39%122.95M | -4.39%122.95M | -1.21%126.49M | -2.15%125.58M | -1.04%127.11M | -0.78%128.59M | -0.78%128.59M | -3.41%128.04M | -4.20%128.34M | -1.66%128.45M |
| -Gross PP&E | -65.92%122.95M | -65.92%122.95M | -1.21%126.49M | -2.15%125.58M | -1.04%127.11M | -0.05%360.8M | -0.05%360.8M | -3.41%128.04M | -4.20%128.34M | -1.66%128.45M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -0.36%-232.22M | -0.36%-232.22M | ---- | ---- | ---- |
| Investment properties | -2.48%37.98M | -2.48%37.98M | -2.47%38.22M | -2.45%38.46M | -2.44%38.7M | -2.42%38.94M | -2.42%38.94M | -5.47%39.18M | -1.93%39.42M | -1.04%39.67M |
| Prepaid assets-non current | -13.61%1.06M | -13.61%1.06M | -13.09%1.1M | -12.75%1.14M | -12.35%1.19M | -11.92%1.23M | -11.92%1.23M | --1.27M | -12.20%1.31M | 80.27%1.35M |
| Total investment | 12.93%38.86M | 12.93%38.86M | -6.41%32.86M | -4.40%33.58M | -6.16%34.18M | -9.62%34.41M | -9.62%34.41M | -36.26%35.11M | -27.96%35.12M | -35.14%36.42M |
| -Long-term equity investment | 1.27%31.74M | 1.27%31.74M | -5.23%29.65M | -2.63%30.79M | -5.24%31.08M | -2.13%31.34M | -2.13%31.34M | -35.58%31.28M | -35.15%31.62M | -32.73%32.8M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | -49.30%3.06M | -49.30%3.06M | ---- | ---- | ---- |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | -49.30%3.06M | -49.30%3.06M | ---- | ---- | ---- |
| -Other investment | --7.11M | --7.11M | -16.07%3.21M | -20.29%2.79M | -14.45%3.1M | ---- | ---- | -41.33%3.83M | --3.51M | -51.02%3.63M |
| Goodwill and other intangible assets | --0 | --0 | 4.54%1.38M | 4.54%1.38M | 4.54%1.38M | --1.39M | --1.39M | --1.32M | --1.32M | --1.32M |
| -Goodwill | --0 | --0 | 4.54%1.38M | 4.54%1.38M | 4.54%1.38M | --1.39M | --1.39M | --1.32M | --1.32M | --1.32M |
| Deferred tax assets-non current | 39.74%1.48M | 39.74%1.48M | 73.59%1.42M | 92.65%1.21M | 3.94%898K | 10.40%1.06M | 10.40%1.06M | 3.15%818K | -60.65%626K | -58.20%864K |
| Other non current assets | 4.22%181.36M | 4.22%181.36M | 9.95%177.87M | 7.02%181.09M | 6.46%179.64M | 3.92%174.02M | 3.92%174.02M | -2.68%161.77M | --169.21M | 4.81%168.75M |
| Total non current assets | 1.07%383.68M | 1.07%383.68M | 3.22%379.33M | 1.89%382.44M | 1.66%383.1M | 0.59%379.63M | 0.59%379.63M | -7.22%367.5M | 66.09%375.36M | -3.54%376.82M |
| Total assets | 3.61%617.62M | 3.61%617.62M | 0.94%617.84M | 0.66%613.67M | -2.31%593.12M | -2.42%596.1M | -2.42%596.1M | -5.49%612.08M | 28.36%609.65M | -5.65%607.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 38.36%27.14M | 38.36%27.14M | -49.96%13.76M | -65.12%9.47M | -44.23%13.23M | -34.64%19.62M | -34.64%19.62M | -43.11%27.49M | -35.67%27.15M | -48.12%23.73M |
| -Financial or other derivative investment liabilities | --34K | --34K | ---- | -25.69%107K | --16K | ---- | ---- | --145K | --144K | ---- |
| -Current debt and capital lease obligation | 49.86%22.64M | 49.86%22.64M | -59.50%9.25M | -78.42%4.86M | -54.68%8.71M | -40.76%15.11M | -40.76%15.11M | -3.20%22.84M | 32.47%22.49M | -4.06%19.22M |
| -Including:Current debt | 51.38%22.34M | 51.38%22.34M | -59.82%9.12M | -79.23%4.64M | -55.41%8.46M | -41.66%14.76M | -41.66%14.76M | -3.48%22.7M | 32.56%22.33M | -4.30%18.97M |
| -Including:Current capital Lease obligation | -13.88%304K | -13.88%304K | -8.57%128K | 29.59%219K | -0.78%253K | 64.19%353K | 64.19%353K | 81.82%140K | 21.58%169K | 17.51%255K |
| -Other financial liabilities | -0.93%4.47M | -0.93%4.47M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | -81.77%4.51M | -82.13%4.51M | -82.47%4.51M |
| Payables | 52.80%67.41M | 52.80%67.41M | 14.00%53.88M | 4.13%55.68M | -10.16%45.92M | -8.06%44.12M | -8.06%44.12M | -23.92%47.26M | -19.42%53.47M | -14.55%51.12M |
| -accounts payable | 107.60%55.74M | 107.60%55.74M | 8.82%49.72M | 0.51%52.16M | -10.68%44.32M | -16.64%26.85M | -16.64%26.85M | -24.61%45.69M | -19.89%51.89M | -14.81%49.61M |
| -Total tax payable | 639.73%11.67M | 639.73%11.67M | 164.78%4.16M | 123.21%3.52M | 6.77%1.61M | 7.35%1.58M | 7.35%1.58M | 3.49%1.57M | -0.19%1.58M | -4.86%1.51M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 9.66%15.69M | 9.66%15.69M | ---- | ---- | ---- |
| Accrued and deferred income | -45.04%2.8M | -45.04%2.8M | -54.79%2.78M | -43.61%2.85M | -6.18%4.49M | -8.26%5.1M | -8.26%5.1M | 37.28%6.14M | -17.45%5.05M | -33.12%4.79M |
| Current liabilities | 41.44%97.35M | 41.44%97.35M | -12.96%70.41M | -20.63%67.99M | -20.07%63.65M | -17.62%68.83M | -17.62%68.83M | -29.61%80.89M | -25.30%85.66M | -29.35%79.63M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 32.72%57.16M | 32.72%57.16M | 101.98%66.98M | 90.13%58.01M | 52.16%44.35M | 55.32%43.07M | 55.32%43.07M | 16.15%33.16M | 15.46%30.51M | 11.85%29.15M |
| -Long term debt and capital lease obligation | 32.72%57.16M | 32.72%57.16M | 101.98%66.98M | 90.13%58.01M | 52.16%44.35M | 55.32%43.07M | 55.32%43.07M | 16.15%33.16M | 15.46%30.51M | 11.85%29.15M |
| -Including:Long term debt | 33.31%56.57M | 33.31%56.57M | 104.80%66.14M | 89.12%57.16M | 51.52%43.76M | 53.98%42.44M | 53.98%42.44M | 14.19%32.29M | 15.58%30.22M | 12.01%28.88M |
| -Including:Long term capital lease obligation | -7.02%583K | -7.02%583K | -2.53%849K | 196.85%849K | 121.43%589K | 275.45%627K | 275.45%627K | 217.88%871K | 4.38%286K | -2.92%266K |
| Long term pension and other post-retirement benefit plans | 9.72%7.23M | 9.72%7.23M | 10.10%7.08M | 10.22%6.91M | -19.90%6.75M | -25.37%6.59M | -25.37%6.59M | -25.51%6.43M | -25.65%6.27M | 2.23%8.43M |
| Non current deferred liabilities | -8.26%7.6M | -8.26%7.6M | -7.39%7.43M | -3.35%7.66M | -3.63%7.92M | 0.68%8.29M | 0.68%8.29M | -3.57%8.02M | -1.42%7.92M | 5.46%8.22M |
| Non current accrued and deferred income | 338.90%2.95M | 338.90%2.95M | 339.88%3.04M | 340.34%3.14M | 341.36%3.24M | --671K | --671K | --692K | --714K | --735K |
| Total non current liabilities | 27.85%74.93M | 27.85%74.93M | 75.00%84.53M | 66.73%75.72M | 33.82%62.26M | 30.87%58.61M | 30.87%58.61M | 6.16%48.3M | 135.20%45.42M | 10.53%46.53M |
| Total liabilities | 35.19%172.28M | 35.19%172.28M | 19.93%154.94M | 9.64%143.72M | -0.20%125.91M | -0.70%127.44M | -0.70%127.44M | -19.46%129.19M | 1,013.26%131.08M | -18.51%126.16M |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%279.91M | 0.11%279.91M | 0.11%279.91M | 0.11%279.91M | 0.18%279.6M | 0.18%279.6M | 0.18%279.6M | 0.18%279.6M | 0.18%279.6M | 0.00%279.08M |
| -common stock | 0.11%279.91M | 0.11%279.91M | 0.11%279.91M | 0.11%279.91M | 0.18%279.6M | 0.18%279.6M | 0.18%279.6M | 0.18%279.6M | 0.18%279.6M | 0.00%279.08M |
| Retained earnings | -16.15%112.9M | -16.15%112.9M | -11.45%132.21M | -6.12%135.8M | -9.70%132.86M | -10.28%134.63M | -10.28%134.63M | --149.31M | --144.66M | -3.86%147.12M |
| Less: Treasury stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%148K |
| Other reserves | -3.58%52.37M | -3.58%52.37M | -6.00%49.93M | 0.44%53.64M | 0.78%53.99M | 1.40%54.32M | 1.40%54.32M | -74.50%53.12M | -74.61%53.41M | -4.59%53.57M |
| Other equity interest | ---- | ---- | -6.23%632K | -20.07%486K | -37.78%657K | ---- | ---- | --674K | --608K | 83.65%1.06M |
| Total stockholders'equity | -4.99%445.18M | -4.99%445.18M | -4.15%462.69M | -1.76%469.85M | -2.83%467.1M | -2.90%468.54M | -2.90%468.54M | -0.93%482.7M | -2.26%478.28M | -1.64%480.69M |
| Noncontrolling interests | 33.33%164K | 33.33%164K | 9.09%204K | -61.95%113K | -63.42%109K | 592.00%123K | 592.00%123K | 913.04%187K | 1,514.29%297K | 1,590.00%298K |
| Total equity | -4.98%445.34M | -4.98%445.34M | -4.14%462.9M | -1.80%469.96M | -2.86%467.21M | -2.87%468.67M | -2.87%468.67M | -0.89%482.89M | -2.19%478.57M | -1.57%480.98M |
| 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.