MY Stock MarketDetailed Quotes

5027 KMLOONG

Watchlist
  • 2.580
  • -0.020-0.77%
15min DelayMarket Closed Dec 3 16:50 CST
2.52BMarket Cap15.54P/E (TTM)

KMLOONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%428.24M19.08%428.72M4.74%418.14M4.74%418.14M4.95%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%223.18M0.67%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%223.18M0.67%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%205.06M47.66%208.25M47.58%243.32M47.58%243.32M124.40%233.01M123.33%231.47M36.26%141.03M61.21%164.88M61.21%164.88M-4.00%103.84M
Receivables 14.74%55.6M-5.04%57.64M-10.26%42.42M-10.26%42.42M55.02%62.12M66.36%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%36.02M1,563.69%62.12M66.36%48.46M-14.59%60.7M-15.65%44.82M-15.65%44.82M-96.01%3.73M
-Other receivables --------161.11%6.4M161.11%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%49M16.63%52.56M40.58%68.6M62.39%63.76M62.39%63.76M89.85%77.66M
Prepaid assets -16.68%1.55M-7.99%1.82M0.93%2.3M0.93%2.3M17.20%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%651.74K3.16%651.74K--------------631.75K--631.75K----
Tax assets-Current -41.05%573K-47.54%1.29M-10.86%2.54M-10.86%2.54M0.90%446K-11.72%972K-28.93%2.46M8.21%2.85M8.21%2.85M1,033.33%442K
Hedging assets-current -99.67%3K----------------4,228.57%909K----------------
Total current assets -3.54%526.19M8.32%534.84M-0.46%513.64M-0.46%513.64M2.69%555.73M-2.11%545.52M-7.91%493.76M0.47%516.03M0.47%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%737M0.34%741.37M0.34%741.37M0.86%740.17M
-Gross PP&E 1.17%741.94M-0.66%732.12M3.01%1.23B3.01%1.23B-0.36%737.48M-0.98%733.37M-0.07%737M3.41%1.19B3.41%1.19B0.86%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%5.56M10.77%6.19M11.20%6.56M2.79%6.21M2.79%6.21M75.54%6.38M
Total non current assets 0.61%744.11M0.06%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%747.58M0.43%746.55M
Total assets -1.15%1.27B3.35%1.28B-0.54%1.26B-0.54%1.26B0.86%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%15.11M11.15%16.21M22.83%15.97M22.83%15.97M-1.28%13.22M18.68%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%15.11M23.33%15.97M23.26%15.96M23.26%15.96M-0.63%12.88M18.94%12.93M-6.90%12.95M18.98%12.95M18.98%12.95M19.28%12.96M
-Including:Current debt 16.84%15.11M23.33%15.97M23.26%15.96M23.26%15.96M-0.63%12.88M18.94%12.93M-6.90%12.95M18.98%12.95M18.98%12.95M19.28%12.96M
Payables -28.34%112.76M66.27%156.54M-18.26%108.11M-18.26%108.11M2.76%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%88.69M14.59%91.77M-9.71%56.52M-9.71%56.52M0.23%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%24.07M13.89%16.02M14.58%12.58M14.58%12.58M18.98%26.63M-13.84%23.75M-4.77%14.07M36.67%10.98M36.67%10.98M-9.27%22.38M
-Dividends payable --0--48.75M-39.65%29.18M-39.65%29.18M0.33%48.51M0.24%48.46M--025.21%48.35M25.21%48.35M0.28%48.35M
-Other payable ---------4.89%9.83M-4.89%9.83M-------------67.68%10.33M-67.68%10.33M----
Current provisions --------6.34%550.22K6.34%550.22K-------------15.23%517.44K-15.23%517.44K----
Accrued and deferred income ---------2.62%24.86M-2.62%24.86M------------11.11%25.53M11.11%25.53M----
Current liabilities -24.91%127.87M58.87%172.76M-12.74%149.48M-12.74%149.48M2.47%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%91.33M0.05%93.22M0.59%94.11M0.60%92.96M1.97%93.11M1.97%93.11M3.67%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%249.16M21.51%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%384.07M3.15%383.87M2.43%380.89M2.43%380.89M1.41%377.02M1.00%375.49M0.75%372.16M0.69%371.86M0.69%371.86M2.89%371.77M
-common stock 2.29%384.07M3.15%383.87M2.43%380.89M2.43%380.89M1.41%377.02M1.00%375.49M0.75%372.16M0.69%371.86M0.69%371.86M2.89%371.77M
Retained earnings 5.72%518.15M--478.68M4.52%485.15M4.52%485.15M--489.37M0.53%490.1M----3.78%464.15M3.78%464.15M----
Less: Treasury stock -30.87%1.12M-30.87%1.12M-30.90%1.12M-30.90%1.12M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M
Other reserves ------------------0----2.95%495.62M--------7,831.83%475.89M
Total stockholders'equity 4.30%901.1M-0.55%861.42M3.66%864.92M3.66%864.92M2.21%864.76M0.77%863.96M2.00%866.16M3.04%834.39M3.04%834.39M3.83%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%116.24M3.99%126.48M8.84%119.31M8.84%119.31M16.19%119.41M
Total equity 4.18%1.02B-1.12%981.51M2.80%980.42M2.80%980.42M1.71%981.99M-0.25%980.2M2.25%992.64M3.73%953.7M3.73%953.7M5.22%965.44M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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