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5310 KITACON

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  • 0.720
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 25 16:17 CST
360.00MMarket Cap8.89P/E (TTM)

KITACON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.47%134.1M
-15.62%113.13M
23.99%94.07M
23.99%94.07M
--102.62M
-26.33%115.13M
--134.06M
-8.50%75.87M
-8.50%75.87M
--156.28M
-Cash and cash equivalents
-21.64%65.18M
-9.08%67.81M
-12.86%66.11M
-12.86%66.11M
--63.97M
-46.77%83.18M
--74.59M
-8.50%75.87M
-8.50%75.87M
--156.28M
-Including:Cash
----
----
9.94%43.53M
9.94%43.53M
----
----
----
-10.04%39.59M
-10.04%39.59M
----
-Including:Cash equivalents
----
----
-37.75%22.58M
-37.75%22.58M
----
----
----
-6.77%36.27M
-6.77%36.27M
----
-Short term investments
115.72%68.92M
-23.81%45.31M
--27.96M
--27.96M
--38.65M
--31.95M
--59.48M
----
----
----
Receivables
18.97%449.8M
33.25%424.33M
53.13%413.95M
53.13%413.95M
--416.43M
56.44%378.08M
--318.45M
-0.06%270.33M
-0.06%270.33M
--241.68M
-Accounts receivable
24.79%153.91M
40.24%164.81M
48.47%153.36M
48.47%153.36M
--144.63M
50.86%123.34M
--117.52M
2.85%103.29M
2.85%103.29M
--81.76M
-Gross accounts receivable
----
----
47.04%154.89M
47.04%154.89M
----
----
----
4.35%105.34M
4.35%105.34M
--82.27M
-Bad debt provision
----
----
25.24%-1.53M
25.24%-1.53M
----
----
----
-296.26%-2.05M
-296.26%-2.05M
---516.16K
-Other receivables
16.15%295.89M
29.16%259.52M
56.01%260.6M
56.01%260.6M
--271.8M
59.29%254.74M
--200.93M
-1.78%167.04M
-1.78%167.04M
--159.92M
Prepaid assets
-99.28%4K
-99.10%5K
40.66%9.77M
40.66%9.77M
--557K
--555K
--554K
145,800.50%6.94M
145,800.50%6.94M
----
Tax assets-Current
--0
--301K
--546.48K
--546.48K
----
----
----
--0
--0
--1.73M
Deferred assets-current
1,649.34%5.32M
-37.27%1.89M
502.69%4.32M
502.69%4.32M
--1.36M
12.71%304K
--3.01M
-85.93%717.08K
-85.93%717.08K
--269.71K
Total current assets
19.26%589.22M
18.32%539.65M
47.70%522.66M
47.70%522.66M
--520.97M
23.53%494.07M
--456.08M
-2.08%353.86M
-2.08%353.86M
--399.96M
Non current assets
Net PPE
31.12%34.44M
117.84%34.39M
128.39%34.93M
128.39%34.93M
--31.09M
122.38%26.27M
--15.79M
56.22%15.29M
56.22%15.29M
--11.81M
-Gross PP&E
31.12%34.44M
117.84%34.39M
73.39%62.02M
73.39%62.02M
--31.09M
-12.02%26.27M
--15.79M
37.15%35.77M
37.15%35.77M
--29.85M
-Accumulated depreciation
----
----
-32.31%-27.09M
-32.31%-27.09M
----
----
----
-25.70%-20.48M
-25.70%-20.48M
---18.04M
Investment properties
11.70%5.26M
11.52%5.27M
7.71%5.07M
7.71%5.07M
--4.71M
-12.21%4.71M
--4.73M
-77.60%4.71M
-77.60%4.71M
--5.36M
Total investment
----
----
--0
--0
--0
--0
--0
-43.19%30.89M
-43.19%30.89M
--21.76M
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
--0
--0
----
----
----
--30.89M
--30.89M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--0
--0
----
----
----
--30.89M
--30.89M
----
-Other investment
----
----
----
----
----
----
----
----
----
--21.76M
Goodwill and other intangible assets
0.00%85K
0.00%85K
0.00%85K
0.00%85K
--85K
-0.00%85K
--85K
0.00%85K
0.00%85K
--85K
-Other intangible assets
0.00%85K
0.00%85K
0.00%85K
0.00%85K
--85K
-0.00%85K
--85K
0.00%85K
0.00%85K
--85K
Deferred tax assets-non current
-33.79%2.48M
-48.81%2.07M
-41.48%2.36M
-41.48%2.36M
--4.17M
-3.18%3.74M
--4.05M
-11.87%4.02M
-11.87%4.02M
--3.87M
Total non current assets
21.43%42.26M
69.67%41.83M
-22.84%42.44M
-22.84%42.44M
--40.05M
-18.85%34.8M
--24.65M
-38.78%55.01M
-38.78%55.01M
--42.89M
Total assets
19.40%631.48M
20.96%581.48M
38.21%565.1M
38.21%565.1M
--561.02M
19.42%528.87M
--480.73M
-9.38%408.87M
-9.38%408.87M
--442.85M
Liabilities
Current liabilities
Financial liabilities
23.03%10.94M
24,173.68%13.84M
6,046.90%5.42M
6,046.90%5.42M
--12.05M
409.13%8.89M
--57K
-93.12%88.11K
-93.12%88.11K
--1.75M
-Current debt and capital lease obligation
23.03%10.94M
24,173.68%13.84M
6,046.90%5.42M
6,046.90%5.42M
--12.05M
409.13%8.89M
--57K
-93.12%88.11K
-93.12%88.11K
--1.75M
-Including:Current debt
22.87%10.84M
--13.71M
--5.26M
--5.26M
--11.89M
450.22%8.82M
----
--0
--0
--1.6M
-Including:Current capital Lease obligation
43.06%103K
122.81%127K
81.83%160.22K
81.83%160.22K
--162K
-49.83%72K
--57K
-29.26%88.11K
-29.26%88.11K
--143.52K
Payables
27.00%302.51M
29.26%262.23M
42.30%254.34M
42.30%254.34M
--259.6M
38.30%238.2M
--202.86M
-25.57%178.73M
-25.57%178.73M
--172.23M
-accounts payable
28.59%300.51M
30.40%262.23M
45.98%246.09M
45.98%246.09M
--258.14M
39.58%233.7M
--201.1M
-9.94%168.59M
-9.94%168.59M
--167.43M
-Total tax payable
-55.63%2M
-99.94%1K
-98.82%3.75K
-98.82%3.75K
--1.47M
--4.5M
--1.77M
--317.64K
--317.64K
----
-Dividends payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
-16.13%8.24M
-16.13%8.24M
----
----
----
11.50%9.83M
11.50%9.83M
--4.8M
Current provisions
----
----
-57.08%6.16M
-57.08%6.16M
----
----
----
-22.48%14.35M
-22.48%14.35M
--15.6M
Current liabilities
26.86%313.45M
36.05%276.07M
37.66%265.91M
37.66%265.91M
--271.66M
30.34%247.09M
--202.92M
-25.68%193.17M
-25.68%193.17M
--189.57M
Non current liabilities
Non current financial liabilities
-23.53%169K
76.67%159K
71.48%165.53K
71.48%165.53K
--113K
90.15%221K
--90K
-98.50%96.53K
-98.50%96.53K
--116.22K
-Long term debt and capital lease obligation
-23.53%169K
76.67%159K
71.48%165.53K
71.48%165.53K
--113K
90.15%221K
--90K
-98.50%96.53K
-98.50%96.53K
--116.22K
-Including:Long term capital lease obligation
-23.53%169K
76.67%159K
71.48%165.53K
71.48%165.53K
--113K
90.15%221K
--90K
11.57%96.53K
11.57%96.53K
--116.22K
Non current deferred liabilities
56.50%1.8M
30.98%1.85M
119.15%1.97M
119.15%1.97M
--1.47M
28.16%1.15M
--1.41M
104.09%898K
104.09%898K
--895K
Total non current liabilities
43.57%1.96M
33.71%2.01M
114.53%2.13M
114.53%2.13M
--1.59M
35.28%1.37M
--1.5M
-85.57%994.53K
-85.57%994.53K
--1.01M
Total liabilities
26.95%315.41M
36.03%278.08M
38.05%268.05M
38.05%268.05M
--273.24M
30.37%248.46M
--204.43M
-27.23%194.16M
-27.23%194.16M
--190.58M
Shareholders'equity
Share capital
0.00%235.37M
0.00%235.37M
27.64%235.37M
27.64%235.37M
--235.37M
-0.33%235.37M
--235.37M
514.67%184.4M
514.67%184.4M
--236.14M
-common stock
0.00%235.37M
0.00%235.37M
27.64%235.37M
27.64%235.37M
--235.37M
-0.33%235.37M
--235.37M
514.67%184.4M
514.67%184.4M
--236.14M
Retained earnings
17.88%235.1M
13.87%222.43M
16.98%216.08M
16.98%216.08M
--206.8M
16.96%199.44M
--195.34M
19.63%184.71M
19.63%184.71M
--170.53M
Other equity interest
0.00%-154.4M
0.00%-154.4M
0.00%-154.4M
0.00%-154.4M
---154.4M
0.00%-154.4M
---154.4M
---154.4M
---154.4M
---154.4M
Total stockholders'equity
12.72%316.07M
9.80%303.4M
38.35%297.05M
38.35%297.05M
--287.78M
11.16%280.42M
--276.31M
16.43%214.71M
16.43%214.71M
--252.27M
Total equity
12.72%316.07M
9.80%303.4M
38.35%297.05M
38.35%297.05M
--287.78M
11.16%280.42M
--276.31M
16.43%214.71M
16.43%214.71M
--252.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.47%134.1M-15.62%113.13M23.99%94.07M23.99%94.07M--102.62M-26.33%115.13M--134.06M-8.50%75.87M-8.50%75.87M--156.28M
-Cash and cash equivalents -21.64%65.18M-9.08%67.81M-12.86%66.11M-12.86%66.11M--63.97M-46.77%83.18M--74.59M-8.50%75.87M-8.50%75.87M--156.28M
-Including:Cash --------9.94%43.53M9.94%43.53M-------------10.04%39.59M-10.04%39.59M----
-Including:Cash equivalents ---------37.75%22.58M-37.75%22.58M-------------6.77%36.27M-6.77%36.27M----
-Short term investments 115.72%68.92M-23.81%45.31M--27.96M--27.96M--38.65M--31.95M--59.48M------------
Receivables 18.97%449.8M33.25%424.33M53.13%413.95M53.13%413.95M--416.43M56.44%378.08M--318.45M-0.06%270.33M-0.06%270.33M--241.68M
-Accounts receivable 24.79%153.91M40.24%164.81M48.47%153.36M48.47%153.36M--144.63M50.86%123.34M--117.52M2.85%103.29M2.85%103.29M--81.76M
-Gross accounts receivable --------47.04%154.89M47.04%154.89M------------4.35%105.34M4.35%105.34M--82.27M
-Bad debt provision --------25.24%-1.53M25.24%-1.53M-------------296.26%-2.05M-296.26%-2.05M---516.16K
-Other receivables 16.15%295.89M29.16%259.52M56.01%260.6M56.01%260.6M--271.8M59.29%254.74M--200.93M-1.78%167.04M-1.78%167.04M--159.92M
Prepaid assets -99.28%4K-99.10%5K40.66%9.77M40.66%9.77M--557K--555K--554K145,800.50%6.94M145,800.50%6.94M----
Tax assets-Current --0--301K--546.48K--546.48K--------------0--0--1.73M
Deferred assets-current 1,649.34%5.32M-37.27%1.89M502.69%4.32M502.69%4.32M--1.36M12.71%304K--3.01M-85.93%717.08K-85.93%717.08K--269.71K
Total current assets 19.26%589.22M18.32%539.65M47.70%522.66M47.70%522.66M--520.97M23.53%494.07M--456.08M-2.08%353.86M-2.08%353.86M--399.96M
Non current assets
Net PPE 31.12%34.44M117.84%34.39M128.39%34.93M128.39%34.93M--31.09M122.38%26.27M--15.79M56.22%15.29M56.22%15.29M--11.81M
-Gross PP&E 31.12%34.44M117.84%34.39M73.39%62.02M73.39%62.02M--31.09M-12.02%26.27M--15.79M37.15%35.77M37.15%35.77M--29.85M
-Accumulated depreciation ---------32.31%-27.09M-32.31%-27.09M-------------25.70%-20.48M-25.70%-20.48M---18.04M
Investment properties 11.70%5.26M11.52%5.27M7.71%5.07M7.71%5.07M--4.71M-12.21%4.71M--4.73M-77.60%4.71M-77.60%4.71M--5.36M
Total investment ----------0--0--0--0--0-43.19%30.89M-43.19%30.89M--21.76M
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment ----------0--0--------------30.89M--30.89M----
-Including:Financial assets designated as fair value through profit or loss, Total ----------0--0--------------30.89M--30.89M----
-Other investment --------------------------------------21.76M
Goodwill and other intangible assets 0.00%85K0.00%85K0.00%85K0.00%85K--85K-0.00%85K--85K0.00%85K0.00%85K--85K
-Other intangible assets 0.00%85K0.00%85K0.00%85K0.00%85K--85K-0.00%85K--85K0.00%85K0.00%85K--85K
Deferred tax assets-non current -33.79%2.48M-48.81%2.07M-41.48%2.36M-41.48%2.36M--4.17M-3.18%3.74M--4.05M-11.87%4.02M-11.87%4.02M--3.87M
Total non current assets 21.43%42.26M69.67%41.83M-22.84%42.44M-22.84%42.44M--40.05M-18.85%34.8M--24.65M-38.78%55.01M-38.78%55.01M--42.89M
Total assets 19.40%631.48M20.96%581.48M38.21%565.1M38.21%565.1M--561.02M19.42%528.87M--480.73M-9.38%408.87M-9.38%408.87M--442.85M
Liabilities
Current liabilities
Financial liabilities 23.03%10.94M24,173.68%13.84M6,046.90%5.42M6,046.90%5.42M--12.05M409.13%8.89M--57K-93.12%88.11K-93.12%88.11K--1.75M
-Current debt and capital lease obligation 23.03%10.94M24,173.68%13.84M6,046.90%5.42M6,046.90%5.42M--12.05M409.13%8.89M--57K-93.12%88.11K-93.12%88.11K--1.75M
-Including:Current debt 22.87%10.84M--13.71M--5.26M--5.26M--11.89M450.22%8.82M------0--0--1.6M
-Including:Current capital Lease obligation 43.06%103K122.81%127K81.83%160.22K81.83%160.22K--162K-49.83%72K--57K-29.26%88.11K-29.26%88.11K--143.52K
Payables 27.00%302.51M29.26%262.23M42.30%254.34M42.30%254.34M--259.6M38.30%238.2M--202.86M-25.57%178.73M-25.57%178.73M--172.23M
-accounts payable 28.59%300.51M30.40%262.23M45.98%246.09M45.98%246.09M--258.14M39.58%233.7M--201.1M-9.94%168.59M-9.94%168.59M--167.43M
-Total tax payable -55.63%2M-99.94%1K-98.82%3.75K-98.82%3.75K--1.47M--4.5M--1.77M--317.64K--317.64K----
-Dividends payable --------------------------------------0
-Other payable ---------16.13%8.24M-16.13%8.24M------------11.50%9.83M11.50%9.83M--4.8M
Current provisions ---------57.08%6.16M-57.08%6.16M-------------22.48%14.35M-22.48%14.35M--15.6M
Current liabilities 26.86%313.45M36.05%276.07M37.66%265.91M37.66%265.91M--271.66M30.34%247.09M--202.92M-25.68%193.17M-25.68%193.17M--189.57M
Non current liabilities
Non current financial liabilities -23.53%169K76.67%159K71.48%165.53K71.48%165.53K--113K90.15%221K--90K-98.50%96.53K-98.50%96.53K--116.22K
-Long term debt and capital lease obligation -23.53%169K76.67%159K71.48%165.53K71.48%165.53K--113K90.15%221K--90K-98.50%96.53K-98.50%96.53K--116.22K
-Including:Long term capital lease obligation -23.53%169K76.67%159K71.48%165.53K71.48%165.53K--113K90.15%221K--90K11.57%96.53K11.57%96.53K--116.22K
Non current deferred liabilities 56.50%1.8M30.98%1.85M119.15%1.97M119.15%1.97M--1.47M28.16%1.15M--1.41M104.09%898K104.09%898K--895K
Total non current liabilities 43.57%1.96M33.71%2.01M114.53%2.13M114.53%2.13M--1.59M35.28%1.37M--1.5M-85.57%994.53K-85.57%994.53K--1.01M
Total liabilities 26.95%315.41M36.03%278.08M38.05%268.05M38.05%268.05M--273.24M30.37%248.46M--204.43M-27.23%194.16M-27.23%194.16M--190.58M
Shareholders'equity
Share capital 0.00%235.37M0.00%235.37M27.64%235.37M27.64%235.37M--235.37M-0.33%235.37M--235.37M514.67%184.4M514.67%184.4M--236.14M
-common stock 0.00%235.37M0.00%235.37M27.64%235.37M27.64%235.37M--235.37M-0.33%235.37M--235.37M514.67%184.4M514.67%184.4M--236.14M
Retained earnings 17.88%235.1M13.87%222.43M16.98%216.08M16.98%216.08M--206.8M16.96%199.44M--195.34M19.63%184.71M19.63%184.71M--170.53M
Other equity interest 0.00%-154.4M0.00%-154.4M0.00%-154.4M0.00%-154.4M---154.4M0.00%-154.4M---154.4M---154.4M---154.4M---154.4M
Total stockholders'equity 12.72%316.07M9.80%303.4M38.35%297.05M38.35%297.05M--287.78M11.16%280.42M--276.31M16.43%214.71M16.43%214.71M--252.27M
Total equity 12.72%316.07M9.80%303.4M38.35%297.05M38.35%297.05M--287.78M11.16%280.42M--276.31M16.43%214.71M16.43%214.71M--252.27M
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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