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5310 KITACON

Watchlist
  • 0.740
  • 0.0000.00%
15min DelayTrading Dec 26 16:50 CST
370.00MMarket Cap7.79P/E (TTM)

KITACON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.69%143.34M
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
-Cash and cash equivalents
-26.44%47.05M
-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
-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
149.12%96.29M
115.72%68.92M
-23.81%45.31M
--27.96M
--27.96M
--38.65M
--31.95M
--59.48M
----
----
Receivables
16.16%483.74M
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
-Accounts receivable
38.50%200.32M
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
-Gross accounts receivable
----
----
----
47.04%154.89M
47.04%154.89M
----
----
----
4.35%105.34M
4.35%105.34M
-Bad debt provision
----
----
----
25.24%-1.53M
25.24%-1.53M
----
----
----
-296.26%-2.05M
-296.26%-2.05M
-Other receivables
4.28%283.42M
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
Prepaid assets
--0
-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
--7K
--0
--301K
--546.48K
--546.48K
----
----
----
--0
--0
Deferred assets-current
125.11%3.07M
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
Total current assets
20.96%630.16M
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
Non current assets
Net PPE
15.05%35.77M
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
-Gross PP&E
15.05%35.77M
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
-Accumulated depreciation
----
----
----
-32.31%-27.09M
-32.31%-27.09M
----
----
----
-25.70%-20.48M
-25.70%-20.48M
Investment properties
32.38%6.24M
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
Total investment
----
----
----
--0
--0
--0
--0
--0
-43.19%30.89M
-43.19%30.89M
-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
Goodwill and other intangible assets
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
--85K
-0.00%85K
--85K
0.00%85K
0.00%85K
-Other intangible assets
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
--85K
-0.00%85K
--85K
0.00%85K
0.00%85K
Deferred tax assets-non current
5.90%4.41M
-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
Total non current assets
16.10%46.5M
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
Total assets
20.61%676.65M
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
Liabilities
Current liabilities
Financial liabilities
-29.04%8.55M
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
-Current debt and capital lease obligation
-29.04%8.55M
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
-Including:Current debt
-28.62%8.49M
22.87%10.84M
--13.71M
--5.26M
--5.26M
--11.89M
450.22%8.82M
----
--0
--0
-Including:Current capital Lease obligation
-59.88%65K
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
Payables
31.01%340.12M
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
-accounts payable
29.68%334.76M
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
-Total tax payable
264.74%5.36M
-55.63%2M
-99.94%1K
-98.82%3.75K
-98.82%3.75K
--1.47M
--4.5M
--1.77M
--317.64K
--317.64K
-Other payable
----
----
----
-16.13%8.24M
-16.13%8.24M
----
----
----
11.50%9.83M
11.50%9.83M
Current provisions
----
----
----
-57.08%6.16M
-57.08%6.16M
----
----
----
-22.48%14.35M
-22.48%14.35M
Current liabilities
28.35%348.67M
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
Non current liabilities
Non current financial liabilities
43.36%162K
-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
-Long term debt and capital lease obligation
43.36%162K
-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
-Including:Long term capital lease obligation
43.36%162K
-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
Non current deferred liabilities
77.17%2.61M
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
Total non current liabilities
74.76%2.77M
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
Total liabilities
28.62%351.44M
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
Shareholders'equity
Share capital
0.00%235.37M
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
-common stock
0.00%235.37M
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
Retained earnings
18.10%244.24M
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
Other equity interest
0.00%-154.4M
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
Total stockholders'equity
13.01%325.22M
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
Total equity
13.01%325.22M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.69%143.34M16.47%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
-Cash and cash equivalents -26.44%47.05M-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
-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 149.12%96.29M115.72%68.92M-23.81%45.31M--27.96M--27.96M--38.65M--31.95M--59.48M--------
Receivables 16.16%483.74M18.97%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
-Accounts receivable 38.50%200.32M24.79%153.91M40.24%164.81M48.47%153.36M48.47%153.36M--144.63M50.86%123.34M--117.52M2.85%103.29M2.85%103.29M
-Gross accounts receivable ------------47.04%154.89M47.04%154.89M------------4.35%105.34M4.35%105.34M
-Bad debt provision ------------25.24%-1.53M25.24%-1.53M-------------296.26%-2.05M-296.26%-2.05M
-Other receivables 4.28%283.42M16.15%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
Prepaid assets --0-99.28%4K-99.10%5K40.66%9.77M40.66%9.77M--557K--555K--554K145,800.50%6.94M145,800.50%6.94M
Tax assets-Current --7K--0--301K--546.48K--546.48K--------------0--0
Deferred assets-current 125.11%3.07M1,649.34%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
Total current assets 20.96%630.16M19.26%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
Non current assets
Net PPE 15.05%35.77M31.12%34.44M117.84%34.39M128.39%34.93M128.39%34.93M--31.09M122.38%26.27M--15.79M56.22%15.29M56.22%15.29M
-Gross PP&E 15.05%35.77M31.12%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
-Accumulated depreciation -------------32.31%-27.09M-32.31%-27.09M-------------25.70%-20.48M-25.70%-20.48M
Investment properties 32.38%6.24M11.70%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
Total investment --------------0--0--0--0--0-43.19%30.89M-43.19%30.89M
-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
Goodwill and other intangible assets 0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K--85K-0.00%85K--85K0.00%85K0.00%85K
-Other intangible assets 0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K--85K-0.00%85K--85K0.00%85K0.00%85K
Deferred tax assets-non current 5.90%4.41M-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
Total non current assets 16.10%46.5M21.43%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
Total assets 20.61%676.65M19.40%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
Liabilities
Current liabilities
Financial liabilities -29.04%8.55M23.03%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
-Current debt and capital lease obligation -29.04%8.55M23.03%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
-Including:Current debt -28.62%8.49M22.87%10.84M--13.71M--5.26M--5.26M--11.89M450.22%8.82M------0--0
-Including:Current capital Lease obligation -59.88%65K43.06%103K122.81%127K81.83%160.22K81.83%160.22K--162K-49.83%72K--57K-29.26%88.11K-29.26%88.11K
Payables 31.01%340.12M27.00%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
-accounts payable 29.68%334.76M28.59%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
-Total tax payable 264.74%5.36M-55.63%2M-99.94%1K-98.82%3.75K-98.82%3.75K--1.47M--4.5M--1.77M--317.64K--317.64K
-Other payable -------------16.13%8.24M-16.13%8.24M------------11.50%9.83M11.50%9.83M
Current provisions -------------57.08%6.16M-57.08%6.16M-------------22.48%14.35M-22.48%14.35M
Current liabilities 28.35%348.67M26.86%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
Non current liabilities
Non current financial liabilities 43.36%162K-23.53%169K76.67%159K71.48%165.53K71.48%165.53K--113K90.15%221K--90K-98.50%96.53K-98.50%96.53K
-Long term debt and capital lease obligation 43.36%162K-23.53%169K76.67%159K71.48%165.53K71.48%165.53K--113K90.15%221K--90K-98.50%96.53K-98.50%96.53K
-Including:Long term capital lease obligation 43.36%162K-23.53%169K76.67%159K71.48%165.53K71.48%165.53K--113K90.15%221K--90K11.57%96.53K11.57%96.53K
Non current deferred liabilities 77.17%2.61M56.50%1.8M30.98%1.85M119.15%1.97M119.15%1.97M--1.47M28.16%1.15M--1.41M104.09%898K104.09%898K
Total non current liabilities 74.76%2.77M43.57%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
Total liabilities 28.62%351.44M26.95%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
Shareholders'equity
Share capital 0.00%235.37M0.00%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
-common stock 0.00%235.37M0.00%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
Retained earnings 18.10%244.24M17.88%235.1M13.87%222.43M16.98%216.08M16.98%216.08M--206.8M16.96%199.44M--195.34M19.63%184.71M19.63%184.71M
Other equity interest 0.00%-154.4M0.00%-154.4M0.00%-154.4M0.00%-154.4M0.00%-154.4M---154.4M0.00%-154.4M---154.4M---154.4M---154.4M
Total stockholders'equity 13.01%325.22M12.72%316.07M9.80%303.4M38.35%297.05M38.35%297.05M--287.78M11.16%280.42M--276.31M16.43%214.71M16.43%214.71M
Total equity 13.01%325.22M12.72%316.07M9.80%303.4M38.35%297.05M38.35%297.05M--287.78M11.16%280.42M--276.31M16.43%214.71M16.43%214.71M
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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