HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5192 KSSC
- 0.795
- -0.005-0.63%
15min DelayMarket Closed Mar 21 16:31 CST
147.30MMarket Cap20.38P/E (TTM)
0.800High0.795Low22.50KVolume0.800Open0.800Pre Close17.90KTurnover1.18052wk High0.04%Turnover Ratio185.28MShares0.55552wk Low0.039EPS TTM45.81MFloat Cap1.720Historical High20.38P/E (Static)57.63MShs Float0.176Historical Low0.039EPS LYR0.63%Amplitude--Dividend TTM1.05P/B100Lot Size--Div YieldTTM
KSSC 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 | 112.55%50.64M | 112.55%50.64M | 15.87%46.07M | -4.83%36.65M | 36.03%35.52M | 187.48%23.83M | 187.48%23.83M | 224.58%39.76M | 119.85%38.51M | 96.35%26.11M |
| -Cash and cash equivalents | -23.98%18.06M | -23.98%18.06M | 46.95%23.8M | 80.16%19.13M | 92.99%18.01M | 186.61%23.75M | 186.61%23.75M | 32.24%16.2M | -39.38%10.62M | -29.83%9.33M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 174.50%18.44M | 174.50%18.44M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 238.38%5.32M | 238.38%5.32M | ---- | ---- | ---- |
| -Short term investments | 45,247.01%32.59M | 45,247.01%32.59M | -5.50%22.26M | -37.18%17.52M | 4.34%17.51M | --71.86K | --71.86K | --23.56M | --27.89M | --16.78M |
| Receivables | 21.34%143.35M | 21.34%143.35M | 30.61%148.89M | 115.86%149.69M | 133.45%141.08M | 135.88%118.14M | 135.88%118.14M | 93.02%114M | -2.02%69.35M | -31.35%60.43M |
| -Accounts receivable | 11.07%100.4M | 11.07%100.4M | 15.87%103.2M | 63.17%100.8M | 84.89%99.32M | 88.29%90.39M | 88.29%90.39M | 63.52%89.07M | 0.57%61.78M | -16.03%53.72M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 84.80%91.83M | 84.80%91.83M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 14.78%-1.43M | 14.78%-1.43M | ---- | ---- | ---- |
| -Other receivables | 54.81%42.95M | 54.81%42.95M | 83.31%45.7M | 545.80%48.89M | 522.00%41.76M | 1,236.15%27.74M | 1,236.15%27.74M | 443.21%24.93M | -19.02%7.57M | -72.10%6.71M |
| Inventory | 25.15%89.35M | 25.15%89.35M | 0.88%86.08M | -0.08%77.2M | -9.84%66.31M | -11.83%71.39M | -11.83%71.39M | -13.39%85.33M | -19.47%77.26M | -4.74%73.54M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 100.15%8.08M | 100.15%8.08M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --17.45M | --17.45M | ---- | ---- | ---- |
| Tax assets-Current | -8.33%2.33M | -8.33%2.33M | -14.97%2.23M | -14.73%2.38M | 6.05%2.61M | 35.43%2.54M | 35.43%2.54M | 226.90%2.63M | 500.00%2.79M | 322.85%2.46M |
| Deferred assets-current | --0 | --0 | --0 | --0 | --0 | -65.67%5.62M | -65.67%5.62M | --16.51M | --16.51M | --16.5M |
| Total current assets | 15.64%285.67M | 15.64%285.67M | 9.70%283.27M | 30.09%265.92M | 37.13%245.51M | 52.86%247.04M | 52.86%247.04M | 51.33%258.21M | 10.67%204.41M | -0.04%179.04M |
| Non current assets | ||||||||||
| Net PPE | 4.82%39.54M | 4.82%39.54M | 1.19%38.64M | 13.35%37.17M | 11.97%37.69M | 92.39%37.72M | 92.39%37.72M | 85.05%38.19M | 65.69%32.79M | 112.59%33.66M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 33.89%58.3M | 33.89%58.3M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 14.02%-20.58M | 14.02%-20.58M | ---- | ---- | ---- |
| Total investment | --14.58M | --14.58M | --14.21M | ---- | ---- | --0 | --0 | --0 | 0.85%5.44M | 1.45%5.38M |
| -Long-term equity investment | --14.58M | --14.58M | --14.21M | ---- | ---- | --0 | --0 | --0 | 0.85%5.44M | 1.45%5.38M |
| Goodwill and other intangible assets | -63.16%689K | -63.16%689K | -90.20%874K | --1.21M | --1.54M | --1.87M | --1.87M | --8.92M | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.92M | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --1.87M | --1.87M | ---- | ---- | ---- |
| Deferred tax assets-non current | --0 | --0 | -80.18%65K | -73.58%65K | -84.38%65K | 47.20%854.31K | 47.20%854.31K | 231.31%328K | 148.48%246K | 320.20%416K |
| Total non current assets | 35.50%54.8M | 35.50%54.8M | 13.39%53.78M | -0.10%38.44M | -0.41%39.3M | 58.59%40.44M | 58.59%40.44M | 81.32%47.43M | 52.18%38.48M | 85.81%39.46M |
| Total assets | 18.43%340.47M | 18.43%340.47M | 10.28%337.05M | 25.31%304.36M | 30.35%284.81M | 53.64%287.48M | 53.64%287.48M | 55.31%305.64M | 15.67%242.89M | 9.06%218.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 20.29%123.99M | 20.29%123.99M | 30.09%126.2M | 40.50%119.41M | 75.56%102.78M | 115.92%103.07M | 115.92%103.07M | 39.94%97.02M | 14.73%84.99M | -14.81%58.54M |
| -Current debt and capital lease obligation | 20.29%123.99M | 20.29%123.99M | 30.09%126.2M | 40.50%119.41M | 75.56%102.78M | 115.92%103.07M | 115.92%103.07M | 39.94%97.02M | 14.73%84.99M | -14.81%58.54M |
| -Including:Current debt | 20.39%122.82M | 20.39%122.82M | 30.43%124.92M | 40.90%118.37M | 78.42%101.46M | 122.31%102.01M | 122.31%102.01M | 42.66%95.78M | 16.96%84.01M | -14.24%56.87M |
| -Including:Current capital Lease obligation | 10.12%1.17M | 10.12%1.17M | 3.72%1.28M | 6.37%1.04M | -21.29%1.32M | -42.69%1.06M | -42.69%1.06M | -43.41%1.24M | -56.61%974K | -30.41%1.68M |
| Payables | 18.79%35.57M | 18.79%35.57M | -38.87%27.28M | 93.63%32.05M | 67.43%30.52M | 323.24%29.95M | 323.24%29.95M | 274.51%44.62M | -1.32%16.55M | -9.97%18.23M |
| -accounts payable | 11.37%22.03M | 11.37%22.03M | -39.60%16.22M | 233.75%15.18M | 194.56%17.26M | 246.90%19.78M | 246.90%19.78M | 262.79%26.85M | -40.34%4.55M | -45.75%5.86M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --229.23K | --229.23K | ---- | ---- | ---- |
| -Other payable | 36.30%13.55M | 36.30%13.55M | -37.76%11.06M | 40.53%16.87M | 7.21%13.26M | 623.34%9.94M | 623.34%9.94M | 303.20%17.77M | 65.50%12M | 55.53%12.37M |
| Current deferred liabilities | --296K | --296K | --499K | --749K | --532K | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | -32.96%14.97M | -32.96%14.97M | -5.34%21.23M | 7.17%21.47M | -6.77%18.67M | -5.00%22.33M | -5.00%22.33M | 366.82%22.43M | 120.90%20.03M | 195.63%20.03M |
| Other current liabilities | ---23K | ---23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 12.52%174.8M | 12.52%174.8M | 6.79%175.21M | 42.86%173.67M | 57.55%152.51M | 98.35%155.35M | 98.35%155.35M | 90.67%164.06M | 21.67%121.57M | 1.10%96.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.12%21.59M | -0.12%21.59M | -1.51%21.65M | 8.20%20.96M | 8.41%21.4M | 183.21%21.62M | 183.21%21.62M | 165.69%21.99M | 146.52%19.37M | 391.41%19.74M |
| -Long term debt and capital lease obligation | -0.12%21.59M | -0.12%21.59M | -1.51%21.65M | 8.20%20.96M | 8.41%21.4M | 183.21%21.62M | 183.21%21.62M | 165.69%21.99M | 146.52%19.37M | 391.41%19.74M |
| -Including:Long term debt | -1.75%19.44M | -1.75%19.44M | -4.41%19.1M | 9.85%19.33M | 10.03%19.56M | 308.60%19.79M | 308.60%19.79M | 306.18%19.98M | 324.73%17.6M | --17.77M |
| -Including:Long term capital lease obligation | 17.49%2.15M | 17.49%2.15M | 27.37%2.56M | -8.18%1.63M | -6.26%1.84M | -34.45%1.83M | -34.45%1.83M | -40.23%2.01M | -52.27%1.77M | -51.06%1.97M |
| Non current deferred liabilities | -72.63%396K | -72.63%396K | 127.34%657K | 138.91%657K | 47.64%657K | 137.65%1.45M | 137.65%1.45M | -21.25%289K | -25.07%275K | 21.25%445K |
| Other non current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -4.66%21.99M | -4.66%21.99M | 0.16%22.31M | 10.03%21.62M | 9.27%22.06M | 179.84%23.07M | 179.84%23.07M | 157.75%22.28M | 138.86%19.65M | 360.42%20.19M |
| Total liabilities | 10.30%196.79M | 10.30%196.79M | 6.00%197.52M | 38.29%195.29M | 49.22%174.57M | 106.11%178.42M | 106.11%178.42M | 96.80%186.34M | 30.58%141.22M | 16.83%116.99M |
| Shareholders'equity | ||||||||||
| Share capital | 38.33%106.02M | 38.33%106.02M | 38.33%106.02M | 29.85%76.7M | 29.85%76.7M | 30.41%76.64M | 30.41%76.64M | 30.41%76.65M | 0.50%59.07M | 0.50%59.07M |
| -common stock | 38.33%106.02M | 38.33%106.02M | 38.33%106.02M | 29.85%76.7M | 29.85%76.7M | 30.41%76.64M | 30.41%76.64M | 30.41%76.65M | 0.50%59.07M | 0.50%59.07M |
| Retained earnings | 35.56%34.49M | 35.56%34.49M | -15.02%30.34M | -26.21%29.23M | -32.97%26.46M | -34.49%25.45M | -34.49%25.45M | -12.18%35.7M | -2.09%39.61M | 0.08%39.47M |
| Total stockholders'equity | 37.64%140.52M | 37.64%140.52M | 21.38%136.36M | 7.35%105.93M | 4.68%103.16M | 4.59%102.09M | 4.59%102.09M | 12.99%112.35M | -0.56%98.68M | 0.33%98.54M |
| Noncontrolling interests | -54.60%3.17M | -54.60%3.17M | -54.42%3.17M | 4.90%3.15M | 138.43%7.09M | 137.38%6.97M | 137.38%6.97M | 159.64%6.96M | 14.56%3M | 48.16%2.97M |
| Total equity | 31.74%143.68M | 31.74%143.68M | 16.95%139.54M | 7.28%109.07M | 8.60%110.24M | 8.46%109.06M | 8.46%109.06M | 16.84%119.31M | -0.17%101.67M | 1.29%101.51M |
| 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.