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5321 KEYFIELD

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  • 2.180
  • +0.030+1.40%
15min DelayMarket Closed Dec 27 16:56 CST
1.75BMarket Cap17.87P/E (TTM)

KEYFIELD 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
(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
251.43%50.74M
--86.2M
--14.44M
16.16%17.02M
--17.02M
-27.36%14.66M
--20.18M
-Cash and cash equivalents
251.43%50.74M
--86.2M
--14.44M
16.16%17.02M
--17.02M
-27.36%14.66M
--20.18M
-Including:Cash
251.43%50.74M
--86.2M
--14.44M
16.16%17.02M
--17.02M
-27.36%14.66M
--20.18M
Receivables
50.02%221.12M
--186.94M
--147.39M
35.02%88.03M
--88.03M
167.48%65.2M
--24.38M
-Accounts receivable
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
--7.51M
--16.3M
----
-92.01%25K
--25K
-81.76%313K
--1.72M
Inventory
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
Restricted cash
-27.93%5.26M
--5.26M
--7.3M
0.99%6.24M
--6.24M
127.92%6.18M
--2.71M
Tax assets-Current
----
----
--60K
-52.00%72K
--72K
-74.14%150K
--580K
Total current assets
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
23.67%649.78M
--555.99M
--525.41M
56.79%387.64M
--387.64M
53.81%247.23M
--160.74M
-Gross PP&E
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
-2.09%1.5M
--1.51M
--1.53M
--1.56M
--1.56M
--0
--0
Total investment
-5.79%407K
--415K
--432K
75.98%447K
--447K
1.60%254K
--250K
-Long-term equity investment
-11.68%189K
--197K
--214K
-9.84%229K
--229K
1.60%254K
--250K
-Other investment
0.00%218K
--218K
--218K
--218K
--218K
----
----
Total non current assets
23.57%651.69M
--557.91M
--527.37M
57.44%389.64M
--389.64M
53.73%247.49M
--160.99M
Total assets
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
-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
-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
--21.32M
19.30%51.88M
--51.88M
98.12%43.49M
--21.95M
-Including:Current capital Lease obligation
64.48%17.97M
--18.31M
--10.93M
101.61%10.9M
--10.9M
12,769.05%5.41M
--42K
Payables
81.98%106.12M
--90.06M
--58.31M
-12.09%41.27M
--41.27M
97.21%46.95M
--23.81M
-accounts payable
19.29%61.44M
--57.53M
--51.5M
-0.60%33.72M
--33.72M
148.74%33.92M
--13.64M
-Total tax payable
17,343.90%35.76M
--26.85M
--205K
83.62%213K
--213K
625.00%116K
--16K
-Other payable
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
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
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
13.42%18.44M
--14.75M
--16.26M
-39.28%35.5M
--35.5M
37.71%58.47M
--42.46M
-Including:Long term debt
--0
--0
--9.85M
-44.71%27.46M
--27.46M
17.22%49.66M
--42.37M
-Including:Long term capital lease obligation
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
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
778.87%136.78M
--136.78M
--15.56M
--0
Total non current liabilities
17.22%109.99M
--93.13M
--93.83M
110.07%203.91M
--203.91M
92.56%97.07M
--50.41M
Total liabilities
25.25%234.08M
--201.5M
--186.89M
61.49%311.52M
--311.52M
100.52%192.91M
--96.21M
Shareholders'equity
Share capital
1.27%393.08M
--388.32M
--388.16M
0.00%125.26M
--125.26M
0.00%125.26M
--125.26M
-common stock
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
--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
--4.5M
--4.21M
----
----
----
----
----
Total stockholders'equity
36.93%695.04M
--632.96M
--507.59M
33.04%187.97M
--187.97M
14.19%141.29M
--123.73M
Noncontrolling interests
-21.50%4.12M
--6.5M
--5.25M
28.72%4.37M
--4.37M
--3.39M
--0
Total equity
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
(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 251.43%50.74M--86.2M--14.44M16.16%17.02M--17.02M-27.36%14.66M--20.18M
-Cash and cash equivalents 251.43%50.74M--86.2M--14.44M16.16%17.02M--17.02M-27.36%14.66M--20.18M
-Including:Cash 251.43%50.74M--86.2M--14.44M16.16%17.02M--17.02M-27.36%14.66M--20.18M
Receivables 50.02%221.12M--186.94M--147.39M35.02%88.03M--88.03M167.48%65.2M--24.38M
-Accounts receivable 44.93%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 --7.51M--16.3M-----92.01%25K--25K-81.76%313K--1.72M
Inventory 217.82%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
Restricted cash -27.93%5.26M--5.26M--7.3M0.99%6.24M--6.24M127.92%6.18M--2.71M
Tax assets-Current ----------60K-52.00%72K--72K-74.14%150K--580K
Total current assets 63.35%281.55M--283.05M--172.36M26.77%114.22M--114.22M52.86%90.1M--58.95M
Non current assets
Net PPE 23.67%649.78M--555.99M--525.41M56.79%387.64M--387.64M53.81%247.23M--160.74M
-Gross PP&E 11.02%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 -2.09%1.5M--1.51M--1.53M--1.56M--1.56M--0--0
Total investment -5.79%407K--415K--432K75.98%447K--447K1.60%254K--250K
-Long-term equity investment -11.68%189K--197K--214K-9.84%229K--229K1.60%254K--250K
-Other investment 0.00%218K--218K--218K--218K--218K--------
Total non current assets 23.57%651.69M--557.91M--527.37M57.44%389.64M--389.64M53.73%247.49M--160.99M
Total assets 33.37%933.24M--840.96M--699.73M49.25%503.86M--503.86M53.49%337.59M--219.94M
Liabilities
Current liabilities
Financial liabilities -44.27%17.97M--18.31M--32.25M28.40%62.77M--62.77M122.32%48.89M--21.99M
-Current debt and capital lease obligation -44.27%17.97M--18.31M--32.25M28.40%62.77M--62.77M122.32%48.89M--21.99M
-Including:Current debt --0--0--21.32M19.30%51.88M--51.88M98.12%43.49M--21.95M
-Including:Current capital Lease obligation 64.48%17.97M--18.31M--10.93M101.61%10.9M--10.9M12,769.05%5.41M--42K
Payables 81.98%106.12M--90.06M--58.31M-12.09%41.27M--41.27M97.21%46.95M--23.81M
-accounts payable 19.29%61.44M--57.53M--51.5M-0.60%33.72M--33.72M148.74%33.92M--13.64M
-Total tax payable 17,343.90%35.76M--26.85M--205K83.62%213K--213K625.00%116K--16K
-Other payable 35.01%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 33.35%124.09M--108.37M--93.06M12.28%107.61M--107.61M109.27%95.84M--45.8M
Non current liabilities
Non current financial liabilities 13.42%18.44M--14.75M--16.26M-39.28%35.5M--35.5M37.71%58.47M--42.46M
-Long term debt and capital lease obligation 13.42%18.44M--14.75M--16.26M-39.28%35.5M--35.5M37.71%58.47M--42.46M
-Including:Long term debt --0--0--9.85M-44.71%27.46M--27.46M17.22%49.66M--42.37M
-Including:Long term capital lease obligation 187.86%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 53.19%91.54M--78.38M--59.76M99.74%29.63M--29.63M86.52%14.84M--7.95M
Preferred securities outside stock equity --0--0--0778.87%136.78M--136.78M--15.56M--0
Total non current liabilities 17.22%109.99M--93.13M--93.83M110.07%203.91M--203.91M92.56%97.07M--50.41M
Total liabilities 25.25%234.08M--201.5M--186.89M61.49%311.52M--311.52M100.52%192.91M--96.21M
Shareholders'equity
Share capital 1.27%393.08M--388.32M--388.16M0.00%125.26M--125.26M0.00%125.26M--125.26M
-common stock 1.27%393.08M--388.32M--388.16M0.00%125.26M--125.26M0.00%125.26M--125.26M
-Preferred stock --------------0--0--0--0
Retained earnings --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 --4.5M--4.21M--------------------
Total stockholders'equity 36.93%695.04M--632.96M--507.59M33.04%187.97M--187.97M14.19%141.29M--123.73M
Noncontrolling interests -21.50%4.12M--6.5M--5.25M28.72%4.37M--4.37M--3.39M--0
Total equity 36.33%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-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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