PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
5027 KMLOONG
- 2.590
- -0.010-0.38%
15min DelayMarket Closed Dec 16 16:50 CST
2.53BMarket Cap15.60P/E (TTM)
2.590High2.580Low31.40KVolume2.590Open2.600Pre Close81.08KTurnover2.64952wk High0.02%Turnover Ratio976.49MShares1.82652wk Low0.166EPS TTM559.72MFloat Cap2.649Historical High17.04P/E (Static)216.11MShs Float0.047Historical Low0.152EPS LYR0.39%Amplitude0.15Dividend TTM2.81P/B100Lot Size5.79%Div YieldTTM
KMLOONG Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.84%428.24M | 19.08%428.72M | 4.74%418.14M | 4.74%418.14M | 4.95%441.69M | -8.10%440.76M | -12.30%360.03M | -2.81%399.24M | -2.81%399.24M | -1.64%420.87M |
| -Cash and cash equivalents | 6.64%223.18M | 0.67%220.48M | -25.40%174.82M | -25.40%174.82M | -34.17%208.68M | -44.33%209.29M | -28.67%219.01M | -24.04%234.36M | -24.04%234.36M | -0.85%317.03M |
| -Including:Cash | 6.64%223.18M | 0.67%220.48M | -17.90%92.82M | -17.90%92.82M | -34.17%208.68M | -44.33%209.29M | -28.67%219.01M | -34.61%113.06M | -34.61%113.06M | -0.85%317.03M |
| -Including:Cash equivalents | ---- | ---- | -32.40%82M | -32.40%82M | ---- | ---- | ---- | -10.56%121.3M | -10.56%121.3M | ---- |
| -Short term investments | -11.41%205.06M | 47.66%208.25M | 47.58%243.32M | 47.58%243.32M | 124.40%233.01M | 123.33%231.47M | 36.26%141.03M | 61.21%164.88M | 61.21%164.88M | -4.00%103.84M |
| Receivables | 14.74%55.6M | -5.04%57.64M | -10.26%42.42M | -10.26%42.42M | 55.02%62.12M | 66.36%48.46M | -14.59%60.7M | -17.84%47.27M | -17.84%47.27M | -57.17%40.07M |
| -Accounts receivable | 14.74%55.6M | -5.04%57.64M | -19.63%36.02M | -19.63%36.02M | 1,563.69%62.12M | 66.36%48.46M | -14.59%60.7M | -15.65%44.82M | -15.65%44.82M | -96.01%3.73M |
| -Other receivables | ---- | ---- | 161.11%6.4M | 161.11%6.4M | ---- | ---- | ---- | -44.32%2.45M | -44.32%2.45M | --36.34M |
| Inventory | -23.48%40.22M | -33.87%45.37M | -25.37%47.58M | -25.37%47.58M | -36.91%49M | 16.63%52.56M | 40.58%68.6M | 62.39%63.76M | 62.39%63.76M | 89.85%77.66M |
| Prepaid assets | -16.68%1.55M | -7.99%1.82M | 0.93%2.3M | 0.93%2.3M | 17.20%2.47M | -21.75%1.86M | -14.38%1.98M | -32.89%2.28M | -32.89%2.28M | -26.42%2.11M |
| Restricted cash | ---- | ---- | 3.16%651.74K | 3.16%651.74K | ---- | ---- | ---- | --631.75K | --631.75K | ---- |
| Tax assets-Current | -41.05%573K | -47.54%1.29M | -10.86%2.54M | -10.86%2.54M | 0.90%446K | -11.72%972K | -28.93%2.46M | 8.21%2.85M | 8.21%2.85M | 1,033.33%442K |
| Hedging assets-current | -99.67%3K | ---- | ---- | ---- | ---- | 4,228.57%909K | ---- | ---- | ---- | ---- |
| Total current assets | -3.54%526.19M | 8.32%534.84M | -0.46%513.64M | -0.46%513.64M | 2.69%555.73M | -2.11%545.52M | -7.91%493.76M | 0.47%516.03M | 0.47%516.03M | -4.27%541.15M |
| Non current assets | ||||||||||
| Net PPE | 1.17%741.94M | -0.66%732.12M | -0.10%740.59M | -0.10%740.59M | -0.36%737.48M | -0.98%733.37M | -0.07%737M | 0.34%741.37M | 0.34%741.37M | 0.86%740.17M |
| -Gross PP&E | 1.17%741.94M | -0.66%732.12M | 3.01%1.23B | 3.01%1.23B | -0.36%737.48M | -0.98%733.37M | -0.07%737M | 3.41%1.19B | 3.41%1.19B | 0.86%740.17M |
| -Accumulated depreciation | ---- | ---- | -8.12%-488.76M | -8.12%-488.76M | ---- | ---- | ---- | -8.89%-452.05M | -8.89%-452.05M | ---- |
| Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Prepaid assets-non current | ---- | --9.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Deferred tax assets-non current | -64.85%2.18M | -64.51%2.33M | -59.92%2.49M | -59.92%2.49M | -12.90%5.56M | 10.77%6.19M | 11.20%6.56M | 2.79%6.21M | 2.79%6.21M | 75.54%6.38M |
| Total non current assets | 0.61%744.11M | 0.06%743.99M | -0.60%743.08M | -0.60%743.08M | -0.47%743.04M | -1.65%739.56M | -0.76%743.56M | -0.42%747.58M | -0.42%747.58M | 0.43%746.55M |
| Total assets | -1.15%1.27B | 3.35%1.28B | -0.54%1.26B | -0.54%1.26B | 0.86%1.3B | -1.85%1.29B | -3.74%1.24B | -0.06%1.26B | -0.06%1.26B | -1.60%1.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 16.84%15.11M | 11.15%16.21M | 22.83%15.97M | 22.83%15.97M | -1.28%13.22M | 18.68%12.93M | -15.17%14.59M | -32.01%13M | -32.01%13M | -49.19%13.39M |
| -Financial or other derivative investment liabilities | --0 | -85.10%244K | -94.50%2.63K | -94.50%2.63K | -20.75%340K | --0 | -50.17%1.64M | -99.42%47.73K | -99.42%47.73K | -97.23%429K |
| -Current debt and capital lease obligation | 16.84%15.11M | 23.33%15.97M | 23.26%15.96M | 23.26%15.96M | -0.63%12.88M | 18.94%12.93M | -6.90%12.95M | 18.98%12.95M | 18.98%12.95M | 19.28%12.96M |
| -Including:Current debt | 16.84%15.11M | 23.33%15.97M | 23.26%15.96M | 23.26%15.96M | -0.63%12.88M | 18.94%12.93M | -6.90%12.95M | 18.98%12.95M | 18.98%12.95M | 19.28%12.96M |
| Payables | -28.34%112.76M | 66.27%156.54M | -18.26%108.11M | -18.26%108.11M | 2.76%172.36M | -8.36%157.36M | -38.06%94.15M | -14.90%132.26M | -14.90%132.26M | -22.65%167.72M |
| -accounts payable | 4.17%88.69M | 14.59%91.77M | -9.71%56.52M | -9.71%56.52M | 0.23%97.22M | -11.13%85.14M | -41.64%80.09M | -18.49%62.6M | -18.49%62.6M | -32.63%96.99M |
| -Total tax payable | 1.37%24.07M | 13.89%16.02M | 14.58%12.58M | 14.58%12.58M | 18.98%26.63M | -13.84%23.75M | -4.77%14.07M | 36.67%10.98M | 36.67%10.98M | -9.27%22.38M |
| -Dividends payable | --0 | --48.75M | -39.65%29.18M | -39.65%29.18M | 0.33%48.51M | 0.24%48.46M | --0 | 25.21%48.35M | 25.21%48.35M | 0.28%48.35M |
| -Other payable | ---- | ---- | -4.89%9.83M | -4.89%9.83M | ---- | ---- | ---- | -67.68%10.33M | -67.68%10.33M | ---- |
| Current provisions | ---- | ---- | 6.34%550.22K | 6.34%550.22K | ---- | ---- | ---- | -15.23%517.44K | -15.23%517.44K | ---- |
| Accrued and deferred income | ---- | ---- | -2.62%24.86M | -2.62%24.86M | ---- | ---- | ---- | 11.11%25.53M | 11.11%25.53M | ---- |
| Current liabilities | -24.91%127.87M | 58.87%172.76M | -12.74%149.48M | -12.74%149.48M | 2.47%185.57M | -6.75%170.28M | -35.74%108.74M | -13.53%171.31M | -13.53%171.31M | -25.53%181.11M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.69%30.49M | -23.25%32.99M | -21.98%35.49M | -21.98%35.49M | -20.83%37.99M | -19.80%40.49M | -18.87%42.99M | -18.02%45.49M | -18.02%45.49M | -17.24%47.99M |
| -Long term debt and capital lease obligation | -24.69%30.49M | -23.25%32.99M | -21.98%35.49M | -21.98%35.49M | -20.83%37.99M | -19.80%40.49M | -18.87%42.99M | -18.02%45.49M | -18.02%45.49M | -17.24%47.99M |
| -Including:Long term debt | -24.69%30.49M | -23.25%32.99M | -21.98%35.49M | -21.98%35.49M | -20.83%37.99M | -19.80%40.49M | -18.87%42.99M | -18.02%45.49M | -18.02%45.49M | -17.24%47.99M |
| Non current deferred liabilities | -3.52%90.8M | -1.49%91.57M | -1.92%91.33M | -1.92%91.33M | 0.05%93.22M | 0.59%94.11M | 0.60%92.96M | 1.97%93.11M | 1.97%93.11M | 3.67%93.17M |
| Total non current liabilities | -9.89%121.29M | -8.37%124.57M | -8.50%126.82M | -8.50%126.82M | -7.05%131.21M | -6.55%134.6M | -6.49%135.95M | -5.59%138.6M | -5.59%138.6M | -4.53%141.15M |
| Total liabilities | -18.28%249.16M | 21.51%297.32M | -10.84%276.3M | -10.84%276.3M | -1.70%316.78M | -6.66%304.88M | -22.22%244.69M | -10.15%309.91M | -10.15%309.91M | -17.59%322.26M |
| Shareholders'equity | ||||||||||
| Share capital | 2.29%384.07M | 3.15%383.87M | 2.43%380.89M | 2.43%380.89M | 1.41%377.02M | 1.00%375.49M | 0.75%372.16M | 0.69%371.86M | 0.69%371.86M | 2.89%371.77M |
| -common stock | 2.29%384.07M | 3.15%383.87M | 2.43%380.89M | 2.43%380.89M | 1.41%377.02M | 1.00%375.49M | 0.75%372.16M | 0.69%371.86M | 0.69%371.86M | 2.89%371.77M |
| Retained earnings | 5.72%518.15M | --478.68M | 4.52%485.15M | 4.52%485.15M | --489.37M | 0.53%490.1M | ---- | 3.78%464.15M | 3.78%464.15M | ---- |
| Less: Treasury stock | -30.87%1.12M | -30.87%1.12M | -30.90%1.12M | -30.90%1.12M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
| Other reserves | ---- | ---- | ---- | ---- | --0 | ---- | 2.95%495.62M | ---- | ---- | 7,831.83%475.89M |
| Total stockholders'equity | 4.30%901.1M | -0.55%861.42M | 3.66%864.92M | 3.66%864.92M | 2.21%864.76M | 0.77%863.96M | 2.00%866.16M | 3.04%834.39M | 3.04%834.39M | 3.83%846.03M |
| Noncontrolling interests | 3.26%120.04M | -5.05%120.09M | -3.19%115.51M | -3.19%115.51M | -1.82%117.23M | -7.22%116.24M | 3.99%126.48M | 8.84%119.31M | 8.84%119.31M | 16.19%119.41M |
| Total equity | 4.18%1.02B | -1.12%981.51M | 2.80%980.42M | 2.80%980.42M | 1.71%981.99M | -0.25%980.2M | 2.25%992.64M | 3.73%953.7M | 3.73%953.7M | 5.22%965.44M |
| 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.
