MY Stock MarketDetailed Quotes

5310 KITACON

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  • 0.720
  • +0.010+1.41%
15min DelayNot Open Jul 16 16:50 CST
360.00MMarket Cap9.73P/E (TTM)

KITACON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.62%113.13M
23.99%94.07M
23.99%94.07M
--102.62M
-26.33%115.13M
--134.06M
-8.50%75.87M
--75.87M
--156.28M
84.27%82.92M
-Cash and cash equivalents
-9.08%67.81M
-12.86%66.11M
-12.86%66.11M
--63.97M
-46.77%83.18M
--74.59M
-8.50%75.87M
--75.87M
--156.28M
88.46%82.92M
-Including:Cash
----
9.94%43.53M
9.94%43.53M
----
----
----
-10.04%39.59M
--39.59M
----
648.26%44.01M
-Including:Cash equivalents
----
-37.75%22.58M
-37.75%22.58M
----
----
----
-6.77%36.27M
--36.27M
----
2.07%38.91M
-Short term investments
-23.81%45.31M
--27.96M
--27.96M
--38.65M
--31.95M
--59.48M
----
----
----
----
Receivables
33.25%424.33M
53.13%413.95M
53.13%413.95M
--416.43M
56.44%378.08M
--318.45M
-0.06%270.33M
--270.33M
--241.68M
-19.63%270.51M
-Accounts receivable
40.24%164.81M
48.47%153.36M
48.47%153.36M
--144.63M
50.86%123.34M
--117.52M
2.85%103.29M
--103.29M
--81.76M
-34.23%100.43M
-Gross accounts receivable
----
47.04%154.89M
47.04%154.89M
----
----
----
4.35%105.34M
--105.34M
--82.27M
-33.89%100.94M
-Bad debt provision
----
25.24%-1.53M
25.24%-1.53M
----
----
----
-296.26%-2.05M
---2.05M
---516.16K
---516.16K
-Other receivables
29.16%259.52M
56.01%260.6M
56.01%260.6M
--271.8M
59.29%254.74M
--200.93M
-1.78%167.04M
--167.04M
--159.92M
-7.52%170.08M
Prepaid assets
-99.10%5K
40.66%9.77M
40.66%9.77M
--557K
--555K
--554K
145,800.50%6.94M
--6.94M
----
-96.53%4.76K
Tax assets-Current
--301K
--546.48K
--546.48K
----
----
----
--0
--0
--1.73M
-47.09%2.84M
Deferred assets-current
-37.27%1.89M
502.69%4.32M
502.69%4.32M
--1.36M
12.71%304K
--3.01M
-85.93%717.08K
--717.08K
--269.71K
280.95%5.1M
Total current assets
18.32%539.65M
47.70%522.66M
47.70%522.66M
--520.97M
23.53%494.07M
--456.08M
-2.08%353.86M
--353.86M
--399.96M
-6.97%361.37M
Non current assets
Net PPE
117.84%34.39M
128.39%34.93M
128.39%34.93M
--31.09M
122.38%26.27M
--15.79M
56.22%15.29M
--15.29M
--11.81M
1.97%9.79M
-Gross PP&E
117.84%34.39M
73.39%62.02M
73.39%62.02M
--31.09M
-12.02%26.27M
--15.79M
37.15%35.77M
--35.77M
--29.85M
15.21%26.08M
-Accumulated depreciation
----
-32.31%-27.09M
-32.31%-27.09M
----
----
----
-25.70%-20.48M
---20.48M
---18.04M
-24.95%-16.29M
Investment properties
11.52%5.27M
7.71%5.07M
7.71%5.07M
--4.71M
-12.21%4.71M
--4.73M
-77.60%4.71M
--4.71M
--5.36M
-50.24%21.03M
Total investment
----
--0
--0
--0
--0
--0
-43.19%30.89M
--30.89M
--21.76M
-6.15%54.38M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
5.74%7.32M
-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
-7.76%47.06M
Goodwill and other intangible assets
0.00%85K
0.00%85K
0.00%85K
--85K
-0.00%85K
--85K
0.00%85K
--85K
--85K
-40.97%85K
-Other intangible assets
0.00%85K
0.00%85K
0.00%85K
--85K
-0.00%85K
--85K
0.00%85K
--85K
--85K
-40.97%85K
Deferred tax assets-non current
-48.81%2.07M
-41.48%2.36M
-41.48%2.36M
--4.17M
-3.18%3.74M
--4.05M
-11.87%4.02M
--4.02M
--3.87M
--4.57M
Total non current assets
69.67%41.83M
-22.84%42.44M
-22.84%42.44M
--40.05M
-18.85%34.8M
--24.65M
-38.78%55.01M
--55.01M
--42.89M
-18.28%89.85M
Total assets
20.96%581.48M
38.21%565.1M
38.21%565.1M
--561.02M
19.42%528.87M
--480.73M
-9.38%408.87M
--408.87M
--442.85M
-9.46%451.21M
Liabilities
Current liabilities
Financial liabilities
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
--88.11K
--1.75M
107.31%1.28M
-Current debt and capital lease obligation
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
--88.11K
--1.75M
107.31%1.28M
-Including:Current debt
--13.71M
--5.26M
--5.26M
--11.89M
450.22%8.82M
----
--0
--0
--1.6M
87.15%1.16M
-Including:Current capital Lease obligation
122.81%127K
81.83%160.22K
81.83%160.22K
--162K
-49.83%72K
--57K
-29.26%88.11K
--88.11K
--143.52K
--124.55K
Payables
29.26%262.23M
42.30%254.34M
42.30%254.34M
--259.6M
38.30%238.2M
--202.86M
-25.57%178.73M
--178.73M
--172.23M
5.37%240.13M
-accounts payable
30.40%262.23M
45.98%246.09M
45.98%246.09M
--258.14M
39.58%233.7M
--201.1M
-9.94%168.59M
--168.59M
--167.43M
-14.71%187.19M
-Total tax payable
-99.94%1K
-98.82%3.75K
-98.82%3.75K
--1.47M
--4.5M
--1.77M
--317.64K
--317.64K
----
----
-Dividends payable
----
----
----
----
----
----
----
----
--0
--44.13M
-Other payable
----
-16.13%8.24M
-16.13%8.24M
----
----
----
11.50%9.83M
--9.83M
--4.8M
4.88%8.81M
Current provisions
----
-57.08%6.16M
-57.08%6.16M
----
----
----
-22.48%14.35M
--14.35M
--15.6M
239.19%18.51M
Current liabilities
36.05%276.07M
37.66%265.91M
37.66%265.91M
--271.66M
30.34%247.09M
--202.92M
-25.68%193.17M
--193.17M
--189.57M
11.10%259.92M
Non current liabilities
Non current financial liabilities
76.67%159K
71.48%165.53K
71.48%165.53K
--113K
90.15%221K
--90K
-98.50%96.53K
--96.53K
--116.22K
244.78%6.45M
-Long term debt and capital lease obligation
76.67%159K
71.48%165.53K
71.48%165.53K
--113K
90.15%221K
--90K
-98.50%96.53K
--96.53K
--116.22K
244.78%6.45M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
240.16%6.37M
-Including:Long term capital lease obligation
76.67%159K
71.48%165.53K
71.48%165.53K
--113K
90.15%221K
--90K
11.57%96.53K
--96.53K
--116.22K
--86.52K
Non current deferred liabilities
30.98%1.85M
119.15%1.97M
119.15%1.97M
--1.47M
28.16%1.15M
--1.41M
104.09%898K
--898K
--895K
-8.90%440K
Total non current liabilities
33.71%2.01M
114.53%2.13M
114.53%2.13M
--1.59M
35.28%1.37M
--1.5M
-85.57%994.53K
--994.53K
--1.01M
192.74%6.89M
Total liabilities
36.03%278.08M
38.05%268.05M
38.05%268.05M
--273.24M
30.37%248.46M
--204.43M
-27.23%194.16M
--194.16M
--190.58M
12.91%266.81M
Shareholders'equity
Share capital
0.00%235.37M
27.64%235.37M
27.64%235.37M
--235.37M
-0.33%235.37M
--235.37M
514.67%184.4M
--184.4M
--236.14M
50.00%30M
-common stock
0.00%235.37M
27.64%235.37M
27.64%235.37M
--235.37M
-0.33%235.37M
--235.37M
514.67%184.4M
--184.4M
--236.14M
50.00%30M
Retained earnings
13.87%222.43M
16.98%216.08M
16.98%216.08M
--206.8M
16.96%199.44M
--195.34M
19.63%184.71M
--184.71M
--170.53M
-36.22%154.4M
Other equity interest
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
9.80%303.4M
38.35%297.05M
38.35%297.05M
--287.78M
11.16%280.42M
--276.31M
16.43%214.71M
--214.71M
--252.27M
-29.64%184.4M
Total equity
9.80%303.4M
38.35%297.05M
38.35%297.05M
--287.78M
11.16%280.42M
--276.31M
16.43%214.71M
--214.71M
--252.27M
-29.64%184.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.62%113.13M23.99%94.07M23.99%94.07M--102.62M-26.33%115.13M--134.06M-8.50%75.87M--75.87M--156.28M84.27%82.92M
-Cash and cash equivalents -9.08%67.81M-12.86%66.11M-12.86%66.11M--63.97M-46.77%83.18M--74.59M-8.50%75.87M--75.87M--156.28M88.46%82.92M
-Including:Cash ----9.94%43.53M9.94%43.53M-------------10.04%39.59M--39.59M----648.26%44.01M
-Including:Cash equivalents -----37.75%22.58M-37.75%22.58M-------------6.77%36.27M--36.27M----2.07%38.91M
-Short term investments -23.81%45.31M--27.96M--27.96M--38.65M--31.95M--59.48M----------------
Receivables 33.25%424.33M53.13%413.95M53.13%413.95M--416.43M56.44%378.08M--318.45M-0.06%270.33M--270.33M--241.68M-19.63%270.51M
-Accounts receivable 40.24%164.81M48.47%153.36M48.47%153.36M--144.63M50.86%123.34M--117.52M2.85%103.29M--103.29M--81.76M-34.23%100.43M
-Gross accounts receivable ----47.04%154.89M47.04%154.89M------------4.35%105.34M--105.34M--82.27M-33.89%100.94M
-Bad debt provision ----25.24%-1.53M25.24%-1.53M-------------296.26%-2.05M---2.05M---516.16K---516.16K
-Other receivables 29.16%259.52M56.01%260.6M56.01%260.6M--271.8M59.29%254.74M--200.93M-1.78%167.04M--167.04M--159.92M-7.52%170.08M
Prepaid assets -99.10%5K40.66%9.77M40.66%9.77M--557K--555K--554K145,800.50%6.94M--6.94M-----96.53%4.76K
Tax assets-Current --301K--546.48K--546.48K--------------0--0--1.73M-47.09%2.84M
Deferred assets-current -37.27%1.89M502.69%4.32M502.69%4.32M--1.36M12.71%304K--3.01M-85.93%717.08K--717.08K--269.71K280.95%5.1M
Total current assets 18.32%539.65M47.70%522.66M47.70%522.66M--520.97M23.53%494.07M--456.08M-2.08%353.86M--353.86M--399.96M-6.97%361.37M
Non current assets
Net PPE 117.84%34.39M128.39%34.93M128.39%34.93M--31.09M122.38%26.27M--15.79M56.22%15.29M--15.29M--11.81M1.97%9.79M
-Gross PP&E 117.84%34.39M73.39%62.02M73.39%62.02M--31.09M-12.02%26.27M--15.79M37.15%35.77M--35.77M--29.85M15.21%26.08M
-Accumulated depreciation -----32.31%-27.09M-32.31%-27.09M-------------25.70%-20.48M---20.48M---18.04M-24.95%-16.29M
Investment properties 11.52%5.27M7.71%5.07M7.71%5.07M--4.71M-12.21%4.71M--4.73M-77.60%4.71M--4.71M--5.36M-50.24%21.03M
Total investment ------0--0--0--0--0-43.19%30.89M--30.89M--21.76M-6.15%54.38M
-Long-term equity investment ------0--0--------------0--0----5.74%7.32M
-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-7.76%47.06M
Goodwill and other intangible assets 0.00%85K0.00%85K0.00%85K--85K-0.00%85K--85K0.00%85K--85K--85K-40.97%85K
-Other intangible assets 0.00%85K0.00%85K0.00%85K--85K-0.00%85K--85K0.00%85K--85K--85K-40.97%85K
Deferred tax assets-non current -48.81%2.07M-41.48%2.36M-41.48%2.36M--4.17M-3.18%3.74M--4.05M-11.87%4.02M--4.02M--3.87M--4.57M
Total non current assets 69.67%41.83M-22.84%42.44M-22.84%42.44M--40.05M-18.85%34.8M--24.65M-38.78%55.01M--55.01M--42.89M-18.28%89.85M
Total assets 20.96%581.48M38.21%565.1M38.21%565.1M--561.02M19.42%528.87M--480.73M-9.38%408.87M--408.87M--442.85M-9.46%451.21M
Liabilities
Current liabilities
Financial liabilities 24,173.68%13.84M6,046.90%5.42M6,046.90%5.42M--12.05M409.13%8.89M--57K-93.12%88.11K--88.11K--1.75M107.31%1.28M
-Current debt and capital lease obligation 24,173.68%13.84M6,046.90%5.42M6,046.90%5.42M--12.05M409.13%8.89M--57K-93.12%88.11K--88.11K--1.75M107.31%1.28M
-Including:Current debt --13.71M--5.26M--5.26M--11.89M450.22%8.82M------0--0--1.6M87.15%1.16M
-Including:Current capital Lease obligation 122.81%127K81.83%160.22K81.83%160.22K--162K-49.83%72K--57K-29.26%88.11K--88.11K--143.52K--124.55K
Payables 29.26%262.23M42.30%254.34M42.30%254.34M--259.6M38.30%238.2M--202.86M-25.57%178.73M--178.73M--172.23M5.37%240.13M
-accounts payable 30.40%262.23M45.98%246.09M45.98%246.09M--258.14M39.58%233.7M--201.1M-9.94%168.59M--168.59M--167.43M-14.71%187.19M
-Total tax payable -99.94%1K-98.82%3.75K-98.82%3.75K--1.47M--4.5M--1.77M--317.64K--317.64K--------
-Dividends payable ----------------------------------0--44.13M
-Other payable -----16.13%8.24M-16.13%8.24M------------11.50%9.83M--9.83M--4.8M4.88%8.81M
Current provisions -----57.08%6.16M-57.08%6.16M-------------22.48%14.35M--14.35M--15.6M239.19%18.51M
Current liabilities 36.05%276.07M37.66%265.91M37.66%265.91M--271.66M30.34%247.09M--202.92M-25.68%193.17M--193.17M--189.57M11.10%259.92M
Non current liabilities
Non current financial liabilities 76.67%159K71.48%165.53K71.48%165.53K--113K90.15%221K--90K-98.50%96.53K--96.53K--116.22K244.78%6.45M
-Long term debt and capital lease obligation 76.67%159K71.48%165.53K71.48%165.53K--113K90.15%221K--90K-98.50%96.53K--96.53K--116.22K244.78%6.45M
-Including:Long term debt ------------------------------------240.16%6.37M
-Including:Long term capital lease obligation 76.67%159K71.48%165.53K71.48%165.53K--113K90.15%221K--90K11.57%96.53K--96.53K--116.22K--86.52K
Non current deferred liabilities 30.98%1.85M119.15%1.97M119.15%1.97M--1.47M28.16%1.15M--1.41M104.09%898K--898K--895K-8.90%440K
Total non current liabilities 33.71%2.01M114.53%2.13M114.53%2.13M--1.59M35.28%1.37M--1.5M-85.57%994.53K--994.53K--1.01M192.74%6.89M
Total liabilities 36.03%278.08M38.05%268.05M38.05%268.05M--273.24M30.37%248.46M--204.43M-27.23%194.16M--194.16M--190.58M12.91%266.81M
Shareholders'equity
Share capital 0.00%235.37M27.64%235.37M27.64%235.37M--235.37M-0.33%235.37M--235.37M514.67%184.4M--184.4M--236.14M50.00%30M
-common stock 0.00%235.37M27.64%235.37M27.64%235.37M--235.37M-0.33%235.37M--235.37M514.67%184.4M--184.4M--236.14M50.00%30M
Retained earnings 13.87%222.43M16.98%216.08M16.98%216.08M--206.8M16.96%199.44M--195.34M19.63%184.71M--184.71M--170.53M-36.22%154.4M
Other equity interest 0.00%-154.4M0.00%-154.4M0.00%-154.4M---154.4M0.00%-154.4M---154.4M---154.4M---154.4M---154.4M----
Total stockholders'equity 9.80%303.4M38.35%297.05M38.35%297.05M--287.78M11.16%280.42M--276.31M16.43%214.71M--214.71M--252.27M-29.64%184.4M
Total equity 9.80%303.4M38.35%297.05M38.35%297.05M--287.78M11.16%280.42M--276.31M16.43%214.71M--214.71M--252.27M-29.64%184.4M
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.

Analysis

Analyst Rating

No Data

Price Target

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