MY Stock MarketDetailed Quotes

5035 KNUSFOR

Watchlist

0.780
0.0000.00%

15min DelayMarket Closed Sep 26 14:51 CST

77.72MMarket Cap6.55P/E (TTM)

KNUSFOR Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.13%5.57M

-89.77%1.7M

-34.78%10.92M

-48.48%8.82M

-31.37%11.4M

-7.08%16.62M

--16.62M

-6.87%16.74M

-32.49%17.12M

-Cash and cash equivalents

-51.13%5.57M

-89.77%1.7M

-34.78%10.92M

-48.48%8.82M

-31.37%11.4M

-7.08%16.62M

--16.62M

-6.87%16.74M

-32.49%17.12M

-Including:Cash

----

-83.90%1.7M

----

4.53%10.56M

--10.56M

----

-Including:Cash equivalents

----

--0

----

-22.17%6.06M

--6.06M

----

Receivables

0.89%265.32M

2.05%269.15M

13.41%277.68M

-2.88%272.59M

-14.62%262.97M

-12.01%263.75M

--263.75M

-13.92%244.84M

5.83%280.67M

-Accounts receivable

-5.33%220.67M

-1.14%222.23M

12.77%246.48M

-4.78%244.24M

-17.02%233.11M

-13.24%224.78M

--224.78M

-19.02%218.57M

1.45%256.51M

-Gross accounts receivable

----

-1.28%258.15M

----

-10.79%261.5M

--261.5M

----

-Bad debt provision

----

2.19%-35.92M

----

-7.93%-36.72M

---36.72M

----

-Other receivables

49.49%44.64M

20.40%46.92M

18.73%31.19M

17.32%28.34M

10.20%29.86M

-4.16%38.97M

--38.97M

80.79%26.27M

95.42%24.16M

Inventory

-22.21%3.14M

-22.16%3.14M

-30.07%3.14M

-36.39%3.15M

-24.96%4.04M

-38.98%4.04M

--4.04M

-47.76%4.5M

-49.75%4.95M

Prepaid assets

----

10.47%4.71M

----

-16.01%4.26M

--4.26M

----

Tax assets-Current

-6.43%320K

-69.25%210K

-46.25%566K

-90.13%106K

-67.64%342K

-23.69%683K

--683K

306.56%1.05M

429.06%1.07M

Holding assets for sale

620.95%14.63M

--0

--2.03M

----

Total current assets

2.92%288.98M

0.74%293.54M

9.42%292.3M

-6.30%284.66M

-15.19%280.78M

-11.76%291.38M

--291.38M

-14.19%267.13M

1.07%303.81M

Non current assets

Net PPE

-11.41%10.63M

-11.70%11.12M

-14.52%11.69M

-18.95%11.66M

-6.13%11.99M

-5.46%12.6M

--12.6M

-7.98%13.68M

-5.19%14.39M

-Gross PP&E

----

-2.40%74.32M

----

-5.59%76.15M

--76.15M

----

-Accumulated depreciation

----

0.55%-63.2M

----

5.61%-63.55M

---63.55M

----

Investment properties

-12.81%115.11M

-13.48%116.26M

-2.48%130.13M

51.67%130.34M

53.12%132.01M

48.70%134.38M

--134.38M

42.25%133.43M

-8.94%85.94M

Total investment

-27.66%1.97M

-20.49%2.16M

8.57%2.86M

-47.71%2.71M

-47.13%2.72M

-46.63%2.72M

--2.72M

-70.41%2.64M

-41.15%5.19M

-Long-term equity investment

-27.66%1.97M

-20.49%2.16M

8.57%2.86M

-47.71%2.71M

-47.13%2.72M

-46.63%2.72M

--2.72M

-70.41%2.64M

-41.15%5.19M

Long-term accounts receivable and other receivables

--22.45M

----

Deferred tax assets-non current

0.00%17K

-93.33%17K

570.59%114K

0.00%17K

-85.09%17K

--17K

275.00%255K

-94.31%17K

Other non current assets

-55.14%960K

----

-75.24%960K

-44.82%2.14M

----

0.00%3.88M

Total non current assets

1.51%151.12M

1.53%152.01M

-5.34%145.66M

34.33%146.96M

37.82%148.88M

37.48%149.71M

--149.71M

26.62%153.88M

-10.71%109.41M

Total assets

2.43%440.1M

1.01%445.54M

4.03%437.96M

4.46%431.62M

-2.15%429.66M

0.45%441.09M

--441.09M

-2.73%421.01M

-2.35%413.21M

Liabilities

Current liabilities

Financial liabilities

-13.23%56.4M

8.31%59.46M

26.85%65.27M

27.47%65.97M

26.35%65M

39.20%54.9M

--54.9M

4.82%51.45M

30.65%51.76M

-Current debt and capital lease obligation

-13.23%56.4M

8.31%59.46M

26.85%65.27M

27.47%65.97M

26.35%65M

39.20%54.9M

--54.9M

4.82%51.45M

30.65%51.76M

-Including:Current debt

-12.01%55.74M

10.19%58.51M

29.50%64.11M

30.58%64.65M

29.80%63.35M

45.48%53.1M

--53.1M

7.62%49.51M

35.64%49.51M

-Including:Current capital Lease obligation

-60.19%656K

-47.30%947K

-40.53%1.16M

-41.07%1.33M

-37.46%1.65M

-38.79%1.8M

--1.8M

-36.96%1.94M

-27.77%2.25M

Payables

17.47%154.06M

-0.69%146.27M

-3.90%128.6M

-1.71%119.42M

-9.30%131.15M

-4.93%147.29M

--147.29M

-2.28%133.81M

-8.89%121.49M

-accounts payable

15.22%150.48M

-11.96%98.11M

-4.95%126.95M

-2.12%118.66M

-9.56%130.6M

-10.90%111.44M

--111.44M

-2.42%133.56M

-8.57%121.23M

-Total tax payable

551.64%3.58M

174.51%3.5M

551.59%1.64M

189.69%759K

172.28%550K

540.70%1.28M

--1.28M

276.12%252K

-65.57%262K

-Other payable

----

29.19%44.66M

----

16.55%34.57M

--34.57M

----

Accrued and deferred income

-95.65%722K

-44.63%10M

-0.82%16.19M

5.34%21.49M

-21.56%16.6M

-9.41%18.06M

--18.06M

-12.11%16.33M

2.35%20.41M

Current liabilities

-0.74%211.18M

-2.05%215.73M

4.20%210.06M

6.83%206.89M

-2.05%212.75M

2.77%220.24M

--220.24M

-1.47%201.59M

0.39%193.65M

Non current liabilities

Non current financial liabilities

20.34%775K

-19.23%844K

-66.95%503K

-61.37%751K

-68.71%644K

-60.66%1.05M

--1.05M

-57.92%1.52M

-55.77%1.94M

-Long term debt and capital lease obligation

20.34%775K

-19.23%844K

-66.95%503K

-61.37%751K

-68.71%644K

-60.66%1.05M

--1.05M

-57.92%1.52M

-55.77%1.94M

-Including:Long term debt

--0

----

--0

----

--0

-Including:Long term capital lease obligation

20.34%775K

-19.23%844K

-66.95%503K

-61.37%751K

-68.71%644K

-60.66%1.05M

--1.05M

-57.92%1.52M

-55.77%1.94M

Non current deferred liabilities

-4.19%435K

-7.05%435K

-9.19%435K

-6.39%454K

--454K

132.84%468K

138.31%479K

Total non current liabilities

10.20%1.21M

-14.68%1.28M

-52.86%938K

-51.05%1.19M

-56.82%1.1M

-52.28%1.5M

--1.5M

-47.88%1.99M

-47.28%2.42M

Total liabilities

-0.68%212.39M

-2.13%217.01M

3.64%211M

6.12%208.07M

-2.69%213.85M

1.98%221.74M

--221.74M

-2.32%203.58M

-0.72%196.08M

Shareholders'equity

Share capital

0.00%122.34M

--122.34M

0.00%122.34M

-common stock

0.00%122.34M

--122.34M

0.00%122.34M

Retained earnings

12.72%105.36M

9.47%106.19M

10.03%104.62M

6.77%101.2M

-3.63%93.47M

-2.35%97M

--97M

-6.83%95.08M

-8.24%94.79M

Other reserves

0.00%7K

--7K

16.67%7K

Total stockholders'equity

5.51%227.71M

4.19%228.53M

4.39%226.97M

2.95%223.55M

-1.61%215.82M

-1.05%219.35M

--219.35M

-3.10%217.43M

-3.77%217.14M

Total equity

5.51%227.71M

4.19%228.53M

4.39%226.97M

2.95%223.55M

-1.61%215.82M

-1.05%219.35M

--219.35M

-3.10%217.43M

-3.77%217.14M

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.13%5.57M	-89.77%1.7M	-89.77%1.7M	-34.78%10.92M	-48.48%8.82M	-31.37%11.4M	-7.08%16.62M	--16.62M	-6.87%16.74M	-32.49%17.12M
-Cash and cash equivalents	-51.13%5.57M	-89.77%1.7M	-89.77%1.7M	-34.78%10.92M	-48.48%8.82M	-31.37%11.4M	-7.08%16.62M	--16.62M	-6.87%16.74M	-32.49%17.12M
-Including:Cash	----	-83.90%1.7M	-83.90%1.7M	----	----	----	4.53%10.56M	--10.56M	----	----
-Including:Cash equivalents	----	--0	--0	----	----	----	-22.17%6.06M	--6.06M	----	----
Receivables	0.89%265.32M	2.05%269.15M	2.05%269.15M	13.41%277.68M	-2.88%272.59M	-14.62%262.97M	-12.01%263.75M	--263.75M	-13.92%244.84M	5.83%280.67M
-Accounts receivable	-5.33%220.67M	-1.14%222.23M	-1.14%222.23M	12.77%246.48M	-4.78%244.24M	-17.02%233.11M	-13.24%224.78M	--224.78M	-19.02%218.57M	1.45%256.51M
-Gross accounts receivable	----	-1.28%258.15M	-1.28%258.15M	----	----	----	-10.79%261.5M	--261.5M	----	----
-Bad debt provision	----	2.19%-35.92M	2.19%-35.92M	----	----	----	-7.93%-36.72M	---36.72M	----	----
-Other receivables	49.49%44.64M	20.40%46.92M	20.40%46.92M	18.73%31.19M	17.32%28.34M	10.20%29.86M	-4.16%38.97M	--38.97M	80.79%26.27M	95.42%24.16M
Inventory	-22.21%3.14M	-22.16%3.14M	-22.16%3.14M	-30.07%3.14M	-36.39%3.15M	-24.96%4.04M	-38.98%4.04M	--4.04M	-47.76%4.5M	-49.75%4.95M
Prepaid assets	----	10.47%4.71M	10.47%4.71M	----	----	----	-16.01%4.26M	--4.26M	----	----
Tax assets-Current	-6.43%320K	-69.25%210K	-69.25%210K	-46.25%566K	-90.13%106K	-67.64%342K	-23.69%683K	--683K	306.56%1.05M	429.06%1.07M
Holding assets for sale	620.95%14.63M	620.95%14.63M	620.95%14.63M	--0	--0	--2.03M	--2.03M	--2.03M	----	----
Total current assets	2.92%288.98M	0.74%293.54M	0.74%293.54M	9.42%292.3M	-6.30%284.66M	-15.19%280.78M	-11.76%291.38M	--291.38M	-14.19%267.13M	1.07%303.81M
Non current assets
Net PPE	-11.41%10.63M	-11.70%11.12M	-11.70%11.12M	-14.52%11.69M	-18.95%11.66M	-6.13%11.99M	-5.46%12.6M	--12.6M	-7.98%13.68M	-5.19%14.39M
-Gross PP&E	----	-2.40%74.32M	-2.40%74.32M	----	----	----	-5.59%76.15M	--76.15M	----	----
-Accumulated depreciation	----	0.55%-63.2M	0.55%-63.2M	----	----	----	5.61%-63.55M	---63.55M	----	----
Investment properties	-12.81%115.11M	-13.48%116.26M	-13.48%116.26M	-2.48%130.13M	51.67%130.34M	53.12%132.01M	48.70%134.38M	--134.38M	42.25%133.43M	-8.94%85.94M
Total investment	-27.66%1.97M	-20.49%2.16M	-20.49%2.16M	8.57%2.86M	-47.71%2.71M	-47.13%2.72M	-46.63%2.72M	--2.72M	-70.41%2.64M	-41.15%5.19M
-Long-term equity investment	-27.66%1.97M	-20.49%2.16M	-20.49%2.16M	8.57%2.86M	-47.71%2.71M	-47.13%2.72M	-46.63%2.72M	--2.72M	-70.41%2.64M	-41.15%5.19M
Long-term accounts receivable and other receivables	--22.45M	--22.45M	--22.45M	----	----	----	----	----	----	----
Deferred tax assets-non current	0.00%17K	0.00%17K	0.00%17K	-93.33%17K	570.59%114K	0.00%17K	-85.09%17K	--17K	275.00%255K	-94.31%17K
Other non current assets	-55.14%960K	----	----	-75.24%960K	-44.82%2.14M	-44.82%2.14M	----	----	0.00%3.88M	0.00%3.88M
Total non current assets	1.51%151.12M	1.53%152.01M	1.53%152.01M	-5.34%145.66M	34.33%146.96M	37.82%148.88M	37.48%149.71M	--149.71M	26.62%153.88M	-10.71%109.41M
Total assets	2.43%440.1M	1.01%445.54M	1.01%445.54M	4.03%437.96M	4.46%431.62M	-2.15%429.66M	0.45%441.09M	--441.09M	-2.73%421.01M	-2.35%413.21M
Liabilities
Current liabilities
Financial liabilities	-13.23%56.4M	8.31%59.46M	8.31%59.46M	26.85%65.27M	27.47%65.97M	26.35%65M	39.20%54.9M	--54.9M	4.82%51.45M	30.65%51.76M
-Current debt and capital lease obligation	-13.23%56.4M	8.31%59.46M	8.31%59.46M	26.85%65.27M	27.47%65.97M	26.35%65M	39.20%54.9M	--54.9M	4.82%51.45M	30.65%51.76M
-Including:Current debt	-12.01%55.74M	10.19%58.51M	10.19%58.51M	29.50%64.11M	30.58%64.65M	29.80%63.35M	45.48%53.1M	--53.1M	7.62%49.51M	35.64%49.51M
-Including:Current capital Lease obligation	-60.19%656K	-47.30%947K	-47.30%947K	-40.53%1.16M	-41.07%1.33M	-37.46%1.65M	-38.79%1.8M	--1.8M	-36.96%1.94M	-27.77%2.25M
Payables	17.47%154.06M	-0.69%146.27M	-0.69%146.27M	-3.90%128.6M	-1.71%119.42M	-9.30%131.15M	-4.93%147.29M	--147.29M	-2.28%133.81M	-8.89%121.49M
-accounts payable	15.22%150.48M	-11.96%98.11M	-11.96%98.11M	-4.95%126.95M	-2.12%118.66M	-9.56%130.6M	-10.90%111.44M	--111.44M	-2.42%133.56M	-8.57%121.23M
-Total tax payable	551.64%3.58M	174.51%3.5M	174.51%3.5M	551.59%1.64M	189.69%759K	172.28%550K	540.70%1.28M	--1.28M	276.12%252K	-65.57%262K
-Other payable	----	29.19%44.66M	29.19%44.66M	----	----	----	16.55%34.57M	--34.57M	----	----
Accrued and deferred income	-95.65%722K	-44.63%10M	-44.63%10M	-0.82%16.19M	5.34%21.49M	-21.56%16.6M	-9.41%18.06M	--18.06M	-12.11%16.33M	2.35%20.41M
Current liabilities	-0.74%211.18M	-2.05%215.73M	-2.05%215.73M	4.20%210.06M	6.83%206.89M	-2.05%212.75M	2.77%220.24M	--220.24M	-1.47%201.59M	0.39%193.65M
Non current liabilities
Non current financial liabilities	20.34%775K	-19.23%844K	-19.23%844K	-66.95%503K	-61.37%751K	-68.71%644K	-60.66%1.05M	--1.05M	-57.92%1.52M	-55.77%1.94M
-Long term debt and capital lease obligation	20.34%775K	-19.23%844K	-19.23%844K	-66.95%503K	-61.37%751K	-68.71%644K	-60.66%1.05M	--1.05M	-57.92%1.52M	-55.77%1.94M
-Including:Long term debt	--0	----	----	--0	--0	--0	----	----	--0	--0
-Including:Long term capital lease obligation	20.34%775K	-19.23%844K	-19.23%844K	-66.95%503K	-61.37%751K	-68.71%644K	-60.66%1.05M	--1.05M	-57.92%1.52M	-55.77%1.94M
Non current deferred liabilities	-4.19%435K	-4.19%435K	-4.19%435K	-7.05%435K	-9.19%435K	-6.39%454K	-6.39%454K	--454K	132.84%468K	138.31%479K
Total non current liabilities	10.20%1.21M	-14.68%1.28M	-14.68%1.28M	-52.86%938K	-51.05%1.19M	-56.82%1.1M	-52.28%1.5M	--1.5M	-47.88%1.99M	-47.28%2.42M
Total liabilities	-0.68%212.39M	-2.13%217.01M	-2.13%217.01M	3.64%211M	6.12%208.07M	-2.69%213.85M	1.98%221.74M	--221.74M	-2.32%203.58M	-0.72%196.08M
Shareholders'equity
Share capital	0.00%122.34M	0.00%122.34M	0.00%122.34M	0.00%122.34M	0.00%122.34M	0.00%122.34M	0.00%122.34M	--122.34M	0.00%122.34M	0.00%122.34M
-common stock	0.00%122.34M	0.00%122.34M	0.00%122.34M	0.00%122.34M	0.00%122.34M	0.00%122.34M	0.00%122.34M	--122.34M	0.00%122.34M	0.00%122.34M
Retained earnings	12.72%105.36M	9.47%106.19M	9.47%106.19M	10.03%104.62M	6.77%101.2M	-3.63%93.47M	-2.35%97M	--97M	-6.83%95.08M	-8.24%94.79M
Other reserves	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	--7K	16.67%7K	16.67%7K
Total stockholders'equity	5.51%227.71M	4.19%228.53M	4.19%228.53M	4.39%226.97M	2.95%223.55M	-1.61%215.82M	-1.05%219.35M	--219.35M	-3.10%217.43M	-3.77%217.14M
Total equity	5.51%227.71M	4.19%228.53M	4.19%228.53M	4.39%226.97M	2.95%223.55M	-1.61%215.82M	-1.05%219.35M	--219.35M	-3.10%217.43M	-3.77%217.14M
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.

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5035 KNUSFOR

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