MY Stock MarketDetailed Quotes
5321 KEYFIELD
- 2.720
- +0.020+0.74%
15min DelayNot Open Jul 16 16:50 CST
2.18BMarket Cap22.30P/E (TTM)
2.740High2.680Low761.80KVolume2.700Open2.700Pre Close2.06MTurnover2.79052wk High0.36%Turnover Ratio800.00MShares1.69352wk Low0.122EPS TTM579.84MFloat Cap2.790Historical High43.87P/E (Static)213.18MShs Float1.693Historical Low0.062EPS LYR2.22%Amplitude--Dividend TTM4.28P/B100Lot Size--Div YieldTTM
KEYFIELD Key Stats
Quarterly+Annual
YOY
| (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 | --14.44M | 16.16%17.02M | --17.02M | -27.36%14.66M | --20.18M |
| -Cash and cash equivalents | --14.44M | 16.16%17.02M | --17.02M | -27.36%14.66M | --20.18M |
| -Including:Cash | --14.44M | 16.16%17.02M | --17.02M | -27.36%14.66M | --20.18M |
| Receivables | --147.39M | 35.02%88.03M | --88.03M | 167.48%65.2M | --24.38M |
| -Accounts receivable | --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 | ---- | -92.01%25K | --25K | -81.76%313K | --1.72M |
| Inventory | --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 | --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 | --172.36M | 26.77%114.22M | --114.22M | 52.86%90.1M | --58.95M |
| Non current assets | |||||
| Net PPE | --525.41M | 56.79%387.64M | --387.64M | 53.81%247.23M | --160.74M |
| -Gross PP&E | --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 | --1.53M | --1.56M | --1.56M | --0 | --0 |
| Total investment | --432K | 75.98%447K | --447K | 1.60%254K | --250K |
| -Long-term equity investment | --214K | -9.84%229K | --229K | 1.60%254K | --250K |
| -Other investment | --218K | --218K | --218K | ---- | ---- |
| Total non current assets | --527.37M | 57.44%389.64M | --389.64M | 53.73%247.49M | --160.99M |
| Total assets | --699.73M | 49.25%503.86M | --503.86M | 53.49%337.59M | --219.94M |
| Liabilities | |||||
| Current liabilities | |||||
| Financial liabilities | --32.25M | 28.40%62.77M | --62.77M | 122.32%48.89M | --21.99M |
| -Current debt and capital lease obligation | --32.25M | 28.40%62.77M | --62.77M | 122.32%48.89M | --21.99M |
| -Including:Current debt | --21.32M | 19.30%51.88M | --51.88M | 98.12%43.49M | --21.95M |
| -Including:Current capital Lease obligation | --10.93M | 101.61%10.9M | --10.9M | 12,769.05%5.41M | --42K |
| Payables | --58.31M | -12.09%41.27M | --41.27M | 97.21%46.95M | --23.81M |
| -accounts payable | --51.5M | -0.60%33.72M | --33.72M | 148.74%33.92M | --13.64M |
| -Total tax payable | --205K | 83.62%213K | --213K | 625.00%116K | --16K |
| -Other payable | --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 | --93.06M | 12.28%107.61M | --107.61M | 109.27%95.84M | --45.8M |
| Non current liabilities | |||||
| Non current financial liabilities | --16.26M | -39.28%35.5M | --35.5M | 37.71%58.47M | --42.46M |
| -Long term debt and capital lease obligation | --16.26M | -39.28%35.5M | --35.5M | 37.71%58.47M | --42.46M |
| -Including:Long term debt | --9.85M | -44.71%27.46M | --27.46M | 17.22%49.66M | --42.37M |
| -Including:Long term capital lease obligation | --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 | --59.76M | 99.74%29.63M | --29.63M | 86.52%14.84M | --7.95M |
| Preferred securities outside stock equity | --0 | 778.87%136.78M | --136.78M | --15.56M | --0 |
| Total non current liabilities | --93.83M | 110.07%203.91M | --203.91M | 92.56%97.07M | --50.41M |
| Total liabilities | --186.89M | 61.49%311.52M | --311.52M | 100.52%192.91M | --96.21M |
| Shareholders'equity | |||||
| Share capital | --388.16M | 0.00%125.26M | --125.26M | 0.00%125.26M | --125.26M |
| -common stock | --388.16M | 0.00%125.26M | --125.26M | 0.00%125.26M | --125.26M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 |
| Retained earnings | ---- | 293.97%62.71M | --62.71M | 1,314.93%15.92M | --1.13M |
| Other reserves | --119.43M | --0 | --0 | 104.26%113K | ---2.65M |
| Total stockholders'equity | --507.59M | 33.04%187.97M | --187.97M | 14.19%141.29M | --123.73M |
| Noncontrolling interests | --5.25M | 28.72%4.37M | --4.37M | --3.39M | --0 |
| Total equity | --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 |
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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