KJTS
0293
UUE
0310
GOHUB
0311
HAWK
0320
KENERGY
0307
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.12%46.89M | 14.18%42.21M | 14.18%42.21M | 41.28%46.42M | 71.67%44.69M | 24.14%41.09M | 168.06%36.97M | 168.06%36.97M | 23.29%32.86M | -17.32%26.03M |
-Cash and cash equivalents | 11.65%20.1M | -12.39%15.42M | -12.39%15.42M | 6.40%20.89M | 13.56%19.43M | -33.63%18.01M | 60.39%17.6M | 60.39%17.6M | -26.33%19.63M | -45.65%17.11M |
-Including:Cash | ---- | -12.39%15.42M | -12.39%15.42M | ---- | ---- | ---- | 60.39%17.6M | 60.39%17.6M | ---- | ---- |
-Short term investments | 16.04%26.78M | 38.34%26.78M | 38.34%26.78M | 93.06%25.53M | 183.13%25.26M | 286.79%23.08M | 588.01%19.36M | 588.01%19.36M | --13.22M | --8.92M |
Receivables | -46.57%17.71M | -53.56%15.18M | -53.56%15.18M | -27.91%22.93M | -5.73%27.79M | 74.62%33.15M | 115.70%32.69M | 115.70%32.69M | 44.45%31.81M | 24.36%29.48M |
-Accounts receivable | -46.57%17.71M | -31.06%9.74M | -31.06%9.74M | -27.91%22.93M | -5.73%27.79M | 74.62%33.15M | 4.05%14.13M | 4.05%14.13M | 44.45%31.81M | 24.36%29.48M |
-Gross accounts receivable | ---- | -26.34%13.02M | -26.34%13.02M | ---- | ---- | ---- | 3.92%17.68M | 3.92%17.68M | ---- | ---- |
-Bad debt provision | ---- | 7.55%-3.28M | 7.55%-3.28M | ---- | ---- | ---- | -3.43%-3.55M | -3.43%-3.55M | ---- | ---- |
-Other receivables | ---- | -70.67%5.45M | -70.67%5.45M | ---- | ---- | ---- | 1,075.93%18.57M | 1,075.93%18.57M | ---- | ---- |
Inventory | 12.71%16.48M | -7.56%15.71M | -7.56%15.71M | -7.11%14.64M | -13.86%13.98M | -2.58%14.62M | 2.46%17M | 2.46%17M | 2.81%15.76M | 33.55%16.23M |
Prepaid assets | ---- | -1.93%5.8M | -1.93%5.8M | ---- | ---- | ---- | -37.32%5.91M | -37.32%5.91M | ---- | ---- |
Restricted cash | ---- | 9.69%7.92M | 9.69%7.92M | ---- | ---- | ---- | 5.80%7.22M | 5.80%7.22M | ---- | ---- |
Tax assets-Current | 11.45%10.02M | 23.79%9.2M | 23.79%9.2M | 89.30%10.53M | 96.57%10.02M | 100.22%8.99M | 55.87%7.43M | 55.87%7.43M | 63.47%5.56M | 97.29%5.1M |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --7.95M | --7.95M | ---- | ---- |
Total current assets | -6.90%91.1M | -16.63%96.01M | -16.63%96.01M | 9.92%94.51M | 25.56%96.47M | 36.70%97.85M | 73.03%115.16M | 73.03%115.16M | 27.57%85.98M | 9.88%76.83M |
Non current assets | ||||||||||
Net PPE | -4.96%240.88M | -9.34%225.42M | -9.34%225.42M | -4.24%248.75M | -1.34%251.75M | -1.46%253.45M | -0.82%248.65M | -0.82%248.65M | 4.61%259.77M | 3.61%255.18M |
-Gross PP&E | -4.96%240.88M | -3.72%353.85M | -3.72%353.85M | -4.24%248.75M | -1.34%251.75M | -1.46%253.45M | 4.50%367.53M | 4.50%367.53M | 4.61%259.77M | 3.61%255.18M |
-Accumulated depreciation | ---- | -8.03%-128.43M | -8.03%-128.43M | ---- | ---- | ---- | -17.70%-118.88M | -17.70%-118.88M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M |
-Goodwill | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | --19.86M | --19.86M |
Deferred tax assets-non current | 105.79%14.76M | 105.39%14.51M | 105.39%14.51M | 37.44%7.17M | 36.72%7.16M | 34.87%7.17M | 31.06%7.06M | 31.06%7.06M | -14.26%5.21M | -15.61%5.24M |
Total non current assets | -1.78%275.5M | -5.73%259.78M | -5.73%259.78M | -3.18%275.77M | -0.54%278.77M | -0.68%280.48M | -0.14%275.57M | -0.14%275.57M | 3.85%284.84M | 2.91%280.27M |
Total assets | -3.10%366.6M | -8.94%355.79M | -8.94%355.79M | -0.15%370.28M | 5.08%375.24M | 6.88%378.33M | 14.08%390.73M | 14.08%390.73M | 8.53%370.82M | 4.33%357.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.10%59.06M | -20.27%56.26M | -20.27%56.26M | -2.48%64.57M | -6.28%62.61M | -5.22%57.84M | 12.41%70.57M | 12.41%70.57M | 12.86%66.21M | 12.29%66.81M |
-Financial or other derivative investment liabilities | ---- | --336.32K | --336.32K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | 2.10%59.06M | -20.75%55.92M | -20.75%55.92M | -2.48%64.57M | -6.28%62.61M | -5.22%57.84M | 12.41%70.57M | 12.41%70.57M | 12.86%66.21M | 12.29%66.81M |
-Including:Current debt | 2.11%58.97M | -22.27%52.95M | -22.27%52.95M | -2.49%64.47M | -6.32%62.47M | -5.18%57.75M | 13.15%68.12M | 13.15%68.12M | 13.12%66.11M | 12.54%66.68M |
-Including:Current capital Lease obligation | -4.12%93K | 21.47%2.97M | 21.47%2.97M | 5.32%99K | 15.20%144K | -24.81%97K | -4.81%2.45M | -4.81%2.45M | -56.48%94K | -48.98%125K |
Payables | -27.46%59.24M | -13.00%31.03M | -13.00%31.03M | -10.50%69.12M | 15.70%72.78M | 19.65%81.67M | 11.03%35.67M | 11.03%35.67M | 43.19%77.23M | 9.54%62.9M |
-accounts payable | -27.71%58.57M | -16.23%23.84M | -16.23%23.84M | -9.15%68.61M | 14.18%71.82M | 18.84%81.02M | 26.60%28.46M | 26.60%28.46M | 54.67%75.52M | 15.75%62.9M |
-Total tax payable | 2.76%671K | --0 | --0 | -70.02%512K | --953K | 633.71%653K | -96.13%26.79K | -96.13%26.79K | -66.55%1.71M | --0 |
-Other payable | ---- | 0.12%7.19M | 0.12%7.19M | ---- | ---- | ---- | -19.77%7.18M | -19.77%7.18M | ---- | ---- |
Accrued and deferred income | ---- | -40.20%25.92M | -40.20%25.92M | ---- | ---- | ---- | 91.20%43.35M | 91.20%43.35M | ---- | ---- |
Current liabilities | -15.21%118.3M | -24.31%113.21M | -24.31%113.21M | -6.80%133.69M | 4.38%135.39M | 7.91%139.51M | 27.23%149.58M | 27.23%149.58M | 27.39%143.43M | 10.94%129.71M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.77%27.19M | 3.58%32.64M | 3.58%32.64M | 41.16%24.27M | 52.69%26.89M | 56.34%28.25M | 51.22%31.51M | 51.22%31.51M | -20.32%17.2M | -9.45%17.61M |
-Long term debt and capital lease obligation | -3.77%27.19M | 3.58%32.64M | 3.58%32.64M | 41.16%24.27M | 52.69%26.89M | 56.34%28.25M | 51.22%31.51M | 51.22%31.51M | -20.32%17.2M | -9.45%17.61M |
-Including:Long term debt | -3.63%26.96M | 1.37%28.39M | 1.37%28.39M | 42.55%24.04M | 54.25%26.63M | 58.36%27.97M | 59.74%28.01M | 59.74%28.01M | -5.30%16.87M | -10.08%17.27M |
-Including:Long term capital lease obligation | -18.15%230K | 21.28%4.25M | 21.28%4.25M | -30.00%231K | -25.58%256K | -31.30%281K | 6.01%3.5M | 6.01%3.5M | -91.25%330K | 39.84%344K |
Long term accounts payable and other payables | 165.26%13.94M | -2.88%432.48K | -2.88%432.48K | -19.32%4.54M | -8.32%5.67M | -18.74%5.26M | -31.36%445.3K | -31.36%445.3K | --5.62M | 77.39%6.19M |
Non current deferred liabilities | 10.48%16.6M | 8.98%16.4M | 8.98%16.4M | 53.15%16.98M | 15.79%15.3M | 25.38%15.02M | 28.44%15.05M | 28.44%15.05M | -29.35%11.08M | -14.26%13.21M |
Total non current liabilities | 18.95%57.73M | 5.25%49.47M | 5.25%49.47M | 35.05%45.78M | 29.31%47.86M | 32.88%48.53M | 41.57%47M | 41.57%47M | -9.04%33.9M | -3.48%37.01M |
Total liabilities | -6.39%176.03M | -17.24%162.68M | -17.24%162.68M | 1.20%179.47M | 9.91%183.25M | 13.41%188.04M | 30.39%196.58M | 30.39%196.58M | 18.33%177.34M | 7.38%166.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M |
-common stock | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M | 0.00%238.29M |
Retained earnings | ---- | 4.20%-73.67M | 4.20%-73.67M | ---77.38M | 5.62%-77.03M | ---- | 9.82%-76.89M | 9.82%-76.89M | ---- | ---81.61M |
Less: Treasury stock | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M |
Other reserves | -1.73%-58.71M | 386.21%16.89M | 386.21%16.89M | 136.49%21.79M | 351.49%21.83M | 11.02%-57.71M | 17.77%-5.9M | 17.77%-5.9M | 4.31%-59.72M | 87.16%-8.68M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%27.4M | 0.00%27.4M | ---- | --27.4M |
Total stockholders'equity | -0.57%175.39M | -0.77%177.33M | -0.77%177.33M | 2.37%178.52M | 4.50%178.91M | 4.22%176.39M | 5.71%178.7M | 5.71%178.7M | 1.57%174.38M | 2.83%171.2M |
Noncontrolling interests | 9.27%15.18M | 2.19%15.79M | 2.19%15.79M | -35.67%12.29M | -31.77%13.09M | -26.54%13.89M | -31.92%15.45M | -31.92%15.45M | -5.00%19.11M | -6.46%19.18M |
Total equity | 0.15%190.57M | -0.54%193.11M | -0.54%193.11M | -1.38%190.81M | 0.85%191.99M | 1.13%190.28M | 1.25%194.15M | 1.25%194.15M | 0.88%193.49M | 1.81%190.38M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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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