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5321 KEYFIELD

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  • 2.190
  • -0.020-0.90%
15min DelayTrading Mar 24 09:54 CST
1.76BMarket Cap6.95P/E (TTM)

KEYFIELD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--326.86M
--326.86M
157.59%56.01M
--91.46M
--21.74M
11.66%23.26M
--23.26M
-8.97%20.84M
--22.89M
-Cash and cash equivalents
--321.59M
--321.59M
251.43%50.74M
--86.2M
--14.44M
16.16%17.02M
--17.02M
-27.36%14.66M
--20.18M
-Including:Cash
--321.59M
--321.59M
251.43%50.74M
--86.2M
--14.44M
16.16%17.02M
--17.02M
-27.36%14.66M
--20.18M
-Short term investments
--5.27M
--5.27M
-27.93%5.26M
--5.26M
--7.3M
0.99%6.24M
--6.24M
127.92%6.18M
--2.71M
Receivables
--155.42M
--155.42M
50.02%221.12M
--186.94M
--147.39M
35.02%88.03M
--88.03M
167.48%65.2M
--24.38M
-Accounts receivable
--152.15M
--152.15M
44.93%213.61M
--170.64M
--147.39M
35.63%88.01M
--88.01M
186.36%64.89M
--22.66M
-Gross accounts receivable
----
----
----
----
--156.01M
38.00%96.62M
--96.62M
208.99%70.02M
--22.66M
-Bad debt provision
----
----
----
----
---8.62M
-68.02%-8.62M
---8.62M
---5.13M
--0
-Other receivables
--3.27M
--3.27M
--7.51M
--16.3M
----
-92.01%25K
--25K
-81.76%313K
--1.72M
Inventory
--3.86M
--3.86M
217.82%4.42M
--4.65M
--1.39M
25.87%2.14M
--2.14M
254.38%1.7M
--480K
Prepaid assets
----
----
----
----
--1.77M
-67.95%710K
--710K
-79.15%2.22M
--10.62M
Tax assets-Current
--120K
--120K
----
----
--60K
-52.00%72K
--72K
-74.14%150K
--580K
Total current assets
--486.26M
--486.26M
63.35%281.55M
--283.05M
--172.36M
26.77%114.22M
--114.22M
52.86%90.1M
--58.95M
Non current assets
Net PPE
--649.45M
--649.45M
23.67%649.78M
--555.99M
--525.41M
56.79%387.64M
--387.64M
53.81%247.23M
--160.74M
-Gross PP&E
--649.45M
--649.45M
11.02%649.78M
--555.99M
--585.29M
59.33%427.69M
--427.69M
55.01%268.43M
--173.17M
-Accumulated depreciation
----
----
----
----
---59.89M
-89.00%-40.06M
---40.06M
-70.57%-21.2M
---12.43M
Investment properties
--1.49M
--1.49M
-2.09%1.5M
--1.51M
--1.53M
--1.56M
--1.56M
--0
--0
Total investment
--385K
--385K
-5.79%407K
--415K
--432K
75.98%447K
--447K
1.60%254K
--250K
-Long-term equity investment
--167K
--167K
-11.68%189K
--197K
--214K
-9.84%229K
--229K
1.60%254K
--250K
-Other investment
--218K
--218K
0.00%218K
--218K
--218K
--218K
--218K
----
----
Total non current assets
--651.33M
--651.33M
23.57%651.69M
--557.91M
--527.37M
57.44%389.64M
--389.64M
53.73%247.49M
--160.99M
Total assets
--1.14B
--1.14B
33.37%933.24M
--840.96M
--699.73M
49.25%503.86M
--503.86M
53.49%337.59M
--219.94M
Liabilities
Current liabilities
Financial liabilities
--17.85M
--17.85M
-44.27%17.97M
--18.31M
--32.25M
28.40%62.77M
--62.77M
122.32%48.89M
--21.99M
-Current debt and capital lease obligation
--17.85M
--17.85M
-44.27%17.97M
--18.31M
--32.25M
28.40%62.77M
--62.77M
122.32%48.89M
--21.99M
-Including:Current debt
--0
--0
--0
--0
--21.32M
19.30%51.88M
--51.88M
98.12%43.49M
--21.95M
-Including:Current capital Lease obligation
--17.85M
--17.85M
64.48%17.97M
--18.31M
--10.93M
101.61%10.9M
--10.9M
12,769.05%5.41M
--42K
Payables
--105.02M
--105.02M
81.98%106.12M
--90.06M
--58.31M
-12.09%41.27M
--41.27M
97.21%46.95M
--23.81M
-accounts payable
--72.55M
--72.55M
19.29%61.44M
--57.53M
--51.5M
-0.60%33.72M
--33.72M
148.74%33.92M
--13.64M
-Total tax payable
--22.92M
--22.92M
17,343.90%35.76M
--26.85M
--205K
83.62%213K
--213K
625.00%116K
--16K
-Other payable
--9.55M
--9.55M
35.01%8.92M
--5.69M
--6.61M
-43.15%7.34M
--7.34M
27.15%12.91M
--10.15M
Other current liabilities
----
----
----
----
--2.49M
--3.56M
--3.56M
----
----
Current liabilities
--122.88M
--122.88M
33.35%124.09M
--108.37M
--93.06M
12.28%107.61M
--107.61M
109.27%95.84M
--45.8M
Non current liabilities
Non current financial liabilities
--210.54M
--210.54M
13.42%18.44M
--14.75M
--16.26M
-39.28%35.5M
--35.5M
37.71%58.47M
--42.46M
-Long term debt and capital lease obligation
--210.54M
--210.54M
13.42%18.44M
--14.75M
--16.26M
-39.28%35.5M
--35.5M
37.71%58.47M
--42.46M
-Including:Long term debt
--196.66M
--196.66M
--0
--0
--9.85M
-44.71%27.46M
--27.46M
17.22%49.66M
--42.37M
-Including:Long term capital lease obligation
--13.88M
--13.88M
187.86%18.44M
--14.75M
--6.41M
-8.66%8.04M
--8.04M
9,902.27%8.8M
--88K
Long term accounts payable and other payables
----
----
----
----
--17.81M
-75.63%2M
--2M
--8.21M
----
Non current deferred liabilities
--89.23M
--89.23M
53.19%91.54M
--78.38M
--59.76M
99.74%29.63M
--29.63M
86.52%14.84M
--7.95M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
778.87%136.78M
--136.78M
--15.56M
--0
Total non current liabilities
--299.77M
--299.77M
17.22%109.99M
--93.13M
--93.83M
110.07%203.91M
--203.91M
92.56%97.07M
--50.41M
Total liabilities
--422.65M
--422.65M
25.25%234.08M
--201.5M
--186.89M
61.49%311.52M
--311.52M
100.52%192.91M
--96.21M
Shareholders'equity
Share capital
--393.17M
--393.17M
1.27%393.08M
--388.32M
--388.16M
0.00%125.26M
--125.26M
0.00%125.26M
--125.26M
-common stock
--393.17M
--393.17M
1.27%393.08M
--388.32M
--388.16M
0.00%125.26M
--125.26M
0.00%125.26M
--125.26M
-Preferred stock
----
----
----
----
----
--0
--0
--0
--0
Retained earnings
--310.83M
--310.83M
--297.46M
--240.43M
----
293.97%62.71M
--62.71M
1,314.93%15.92M
--1.13M
Other reserves
----
----
----
----
--119.43M
--0
--0
104.26%113K
---2.65M
Other equity interest
--6.64M
--6.64M
--4.5M
--4.21M
----
----
----
----
----
Total stockholders'equity
--710.63M
--710.63M
36.93%695.04M
--632.96M
--507.59M
33.04%187.97M
--187.97M
14.19%141.29M
--123.73M
Noncontrolling interests
--4.31M
--4.31M
-21.50%4.12M
--6.5M
--5.25M
28.72%4.37M
--4.37M
--3.39M
--0
Total equity
--714.95M
--714.95M
36.33%699.16M
--639.46M
--512.84M
32.94%192.34M
--192.34M
16.93%144.68M
--123.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --326.86M--326.86M157.59%56.01M--91.46M--21.74M11.66%23.26M--23.26M-8.97%20.84M--22.89M
-Cash and cash equivalents --321.59M--321.59M251.43%50.74M--86.2M--14.44M16.16%17.02M--17.02M-27.36%14.66M--20.18M
-Including:Cash --321.59M--321.59M251.43%50.74M--86.2M--14.44M16.16%17.02M--17.02M-27.36%14.66M--20.18M
-Short term investments --5.27M--5.27M-27.93%5.26M--5.26M--7.3M0.99%6.24M--6.24M127.92%6.18M--2.71M
Receivables --155.42M--155.42M50.02%221.12M--186.94M--147.39M35.02%88.03M--88.03M167.48%65.2M--24.38M
-Accounts receivable --152.15M--152.15M44.93%213.61M--170.64M--147.39M35.63%88.01M--88.01M186.36%64.89M--22.66M
-Gross accounts receivable ------------------156.01M38.00%96.62M--96.62M208.99%70.02M--22.66M
-Bad debt provision -------------------8.62M-68.02%-8.62M---8.62M---5.13M--0
-Other receivables --3.27M--3.27M--7.51M--16.3M-----92.01%25K--25K-81.76%313K--1.72M
Inventory --3.86M--3.86M217.82%4.42M--4.65M--1.39M25.87%2.14M--2.14M254.38%1.7M--480K
Prepaid assets ------------------1.77M-67.95%710K--710K-79.15%2.22M--10.62M
Tax assets-Current --120K--120K----------60K-52.00%72K--72K-74.14%150K--580K
Total current assets --486.26M--486.26M63.35%281.55M--283.05M--172.36M26.77%114.22M--114.22M52.86%90.1M--58.95M
Non current assets
Net PPE --649.45M--649.45M23.67%649.78M--555.99M--525.41M56.79%387.64M--387.64M53.81%247.23M--160.74M
-Gross PP&E --649.45M--649.45M11.02%649.78M--555.99M--585.29M59.33%427.69M--427.69M55.01%268.43M--173.17M
-Accumulated depreciation -------------------59.89M-89.00%-40.06M---40.06M-70.57%-21.2M---12.43M
Investment properties --1.49M--1.49M-2.09%1.5M--1.51M--1.53M--1.56M--1.56M--0--0
Total investment --385K--385K-5.79%407K--415K--432K75.98%447K--447K1.60%254K--250K
-Long-term equity investment --167K--167K-11.68%189K--197K--214K-9.84%229K--229K1.60%254K--250K
-Other investment --218K--218K0.00%218K--218K--218K--218K--218K--------
Total non current assets --651.33M--651.33M23.57%651.69M--557.91M--527.37M57.44%389.64M--389.64M53.73%247.49M--160.99M
Total assets --1.14B--1.14B33.37%933.24M--840.96M--699.73M49.25%503.86M--503.86M53.49%337.59M--219.94M
Liabilities
Current liabilities
Financial liabilities --17.85M--17.85M-44.27%17.97M--18.31M--32.25M28.40%62.77M--62.77M122.32%48.89M--21.99M
-Current debt and capital lease obligation --17.85M--17.85M-44.27%17.97M--18.31M--32.25M28.40%62.77M--62.77M122.32%48.89M--21.99M
-Including:Current debt --0--0--0--0--21.32M19.30%51.88M--51.88M98.12%43.49M--21.95M
-Including:Current capital Lease obligation --17.85M--17.85M64.48%17.97M--18.31M--10.93M101.61%10.9M--10.9M12,769.05%5.41M--42K
Payables --105.02M--105.02M81.98%106.12M--90.06M--58.31M-12.09%41.27M--41.27M97.21%46.95M--23.81M
-accounts payable --72.55M--72.55M19.29%61.44M--57.53M--51.5M-0.60%33.72M--33.72M148.74%33.92M--13.64M
-Total tax payable --22.92M--22.92M17,343.90%35.76M--26.85M--205K83.62%213K--213K625.00%116K--16K
-Other payable --9.55M--9.55M35.01%8.92M--5.69M--6.61M-43.15%7.34M--7.34M27.15%12.91M--10.15M
Other current liabilities ------------------2.49M--3.56M--3.56M--------
Current liabilities --122.88M--122.88M33.35%124.09M--108.37M--93.06M12.28%107.61M--107.61M109.27%95.84M--45.8M
Non current liabilities
Non current financial liabilities --210.54M--210.54M13.42%18.44M--14.75M--16.26M-39.28%35.5M--35.5M37.71%58.47M--42.46M
-Long term debt and capital lease obligation --210.54M--210.54M13.42%18.44M--14.75M--16.26M-39.28%35.5M--35.5M37.71%58.47M--42.46M
-Including:Long term debt --196.66M--196.66M--0--0--9.85M-44.71%27.46M--27.46M17.22%49.66M--42.37M
-Including:Long term capital lease obligation --13.88M--13.88M187.86%18.44M--14.75M--6.41M-8.66%8.04M--8.04M9,902.27%8.8M--88K
Long term accounts payable and other payables ------------------17.81M-75.63%2M--2M--8.21M----
Non current deferred liabilities --89.23M--89.23M53.19%91.54M--78.38M--59.76M99.74%29.63M--29.63M86.52%14.84M--7.95M
Preferred securities outside stock equity --0--0--0--0--0778.87%136.78M--136.78M--15.56M--0
Total non current liabilities --299.77M--299.77M17.22%109.99M--93.13M--93.83M110.07%203.91M--203.91M92.56%97.07M--50.41M
Total liabilities --422.65M--422.65M25.25%234.08M--201.5M--186.89M61.49%311.52M--311.52M100.52%192.91M--96.21M
Shareholders'equity
Share capital --393.17M--393.17M1.27%393.08M--388.32M--388.16M0.00%125.26M--125.26M0.00%125.26M--125.26M
-common stock --393.17M--393.17M1.27%393.08M--388.32M--388.16M0.00%125.26M--125.26M0.00%125.26M--125.26M
-Preferred stock ----------------------0--0--0--0
Retained earnings --310.83M--310.83M--297.46M--240.43M----293.97%62.71M--62.71M1,314.93%15.92M--1.13M
Other reserves ------------------119.43M--0--0104.26%113K---2.65M
Other equity interest --6.64M--6.64M--4.5M--4.21M--------------------
Total stockholders'equity --710.63M--710.63M36.93%695.04M--632.96M--507.59M33.04%187.97M--187.97M14.19%141.29M--123.73M
Noncontrolling interests --4.31M--4.31M-21.50%4.12M--6.5M--5.25M28.72%4.37M--4.37M--3.39M--0
Total equity --714.95M--714.95M36.33%699.16M--639.46M--512.84M32.94%192.34M--192.34M16.93%144.68M--123.73M
Accounting Standards NonUS-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.