FITTERS
9318
AHB
7315
VELOCITY
7165
ZELAN
2283
EURO
7208
MY Stock MarketDetailed Quotes
7161 KERJAYA
- 2.210
- -0.020-0.90%
15min DelayTrading Dec 23 10:40 CST
2.79BMarket Cap18.42P/E (TTM)
2.220High2.210Low9.20KVolume2.220Open2.230Pre Close20.36KTurnover2.37452wk High0.00%Turnover Ratio1.26BShares1.41052wk Low0.12EPS TTM797.04MFloat Cap5.856Historical High21.25P/E (Static)360.65MShs Float0.074Historical Low0.104EPS LYR0.45%Amplitude0.09Dividend TTM2.36P/B100Lot Size4.07%Div YieldTTM
KERJAYA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.94%282.05M | 31.57%282.54M | -19.55%242.18M | -23.46%195.73M | -23.46%195.73M | -10.27%215.41M | 0.09%214.74M | 6.00%301.04M | 21.58%255.71M | 21.58%255.71M |
| -Cash and cash equivalents | 30.94%282.05M | 31.57%282.54M | -19.55%242.18M | -23.46%195.73M | -23.46%195.73M | -10.27%215.41M | 0.09%214.74M | 6.00%301.04M | 21.58%255.71M | 21.58%255.71M |
| -Including:Cash | 30.94%282.05M | 31.57%282.54M | -19.55%242.18M | 176.41%64.1M | 176.41%64.1M | -10.27%215.41M | 0.09%214.74M | 6.00%301.04M | -79.73%23.19M | -79.73%23.19M |
| -Including:Cash equivalents | ---- | ---- | ---- | -43.39%131.63M | -43.39%131.63M | ---- | ---- | ---- | 142.45%232.52M | 142.45%232.52M |
| Receivables | 40.27%1.05B | 34.83%966.97M | 31.83%878.45M | 39.77%878.67M | 39.77%878.67M | 91.48%750.73M | 72.69%717.18M | 72.31%666.37M | -2.01%628.64M | -2.01%628.64M |
| -Accounts receivable | 41.24%1.04B | 33.72%939.86M | 31.78%859.04M | 28.85%776.5M | 28.85%776.5M | 97.51%738.98M | 87.43%702.85M | 73.67%651.89M | -2.59%602.65M | -2.59%602.65M |
| -Gross accounts receivable | ---- | ---- | ---- | 26.81%798.91M | 26.81%798.91M | ---- | ---- | ---- | -1.71%630.02M | -1.71%630.02M |
| -Bad debt provision | ---- | ---- | ---- | 18.14%-22.41M | 18.14%-22.41M | ---- | ---- | ---- | -22.52%-27.37M | -22.52%-27.37M |
| -Other receivables | -20.56%9.33M | 89.13%27.11M | 34.09%19.41M | 293.18%102.17M | 293.18%102.17M | -34.44%11.75M | -64.45%14.34M | 27.29%14.48M | 13.75%25.99M | 13.75%25.99M |
| Inventory | 8.05%231.8M | 8.34%232.47M | 13.73%233.52M | 7.16%215.98M | 7.16%215.98M | -2.91%214.54M | 6.20%214.58M | 0.60%205.33M | 2.30%201.56M | 2.30%201.56M |
| Prepaid assets | ---- | ---- | ---- | 134.04%16.13M | 134.04%16.13M | ---- | ---- | ---- | -10.29%6.89M | -10.29%6.89M |
| Tax assets-Current | 272.48%1.62M | 56.41%1.04M | 58.21%992K | 20.36%624.5K | 20.36%624.5K | 10.66%436K | 81.15%663K | -7.39%627K | -23.05%518.85K | -23.05%518.85K |
| Total current assets | 32.80%1.57B | 29.28%1.48B | 15.49%1.36B | 19.56%1.31B | 19.56%1.31B | 38.39%1.18B | 37.83%1.15B | 34.02%1.17B | 3.41%1.09B | 3.41%1.09B |
| Non current assets | ||||||||||
| Net PPE | 8.12%100.64M | 6.97%95.37M | 3.18%91.61M | 2.64%93.72M | 2.64%93.72M | 17.88%93.08M | 8.66%89.16M | 2.30%88.79M | -2.93%91.31M | -2.93%91.31M |
| -Gross PP&E | 8.12%100.64M | 6.97%95.37M | 3.18%91.61M | -3.86%326.9M | -3.86%326.9M | 17.88%93.08M | 8.66%89.16M | 2.30%88.79M | 6.99%340.02M | 6.99%340.02M |
| -Accumulated depreciation | ---- | ---- | ---- | 6.24%-233.18M | 6.24%-233.18M | ---- | ---- | ---- | -11.15%-248.71M | -11.15%-248.71M |
| Investment properties | -1.49%5.7M | -1.05%5.73M | -0.66%5.75M | -16.39%5.78M | -16.39%5.78M | 563.95%5.78M | 562.01%5.79M | 560.21%5.79M | 685.00%6.91M | 685.00%6.91M |
| Total investment | 0.00%193K | -14.60%193K | -6.31%193K | -7.05%193K | -7.05%193K | -90.63%193K | -89.35%226K | -90.95%206K | -89.33%207.64K | -89.33%207.64K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other investment | 0.00%193K | -14.60%193K | -6.31%193K | -7.05%193K | -7.05%193K | -90.63%193K | -89.35%226K | -90.95%206K | -89.33%207.64K | -89.33%207.64K |
| Goodwill and other intangible assets | -0.01%227.9M | -0.01%227.91M | -0.01%227.92M | -0.01%227.92M | -0.01%227.92M | -36.01%227.93M | -36.01%227.94M | -36.01%227.95M | -0.01%227.96M | -0.01%227.96M |
| -Goodwill | ---- | ---- | ---- | 0.00%227.87M | 0.00%227.87M | ---- | ---- | ---- | 0.00%227.87M | 0.00%227.87M |
| -Other intangible assets | ---- | ---- | ---- | -37.46%52.25K | -37.46%52.25K | ---- | ---- | ---- | -16.66%83.55K | -16.66%83.55K |
| Total non current assets | 2.28%334.43M | 1.88%329.19M | 0.85%325.48M | 0.38%327.62M | 0.38%327.62M | -52.14%326.99M | -52.29%323.11M | -52.39%322.74M | 0.47%326.39M | 0.47%326.39M |
| Total assets | 26.18%1.9B | 23.26%1.81B | 12.33%1.68B | 15.15%1.63B | 15.15%1.63B | -1.86%1.51B | -2.59%1.47B | -3.69%1.5B | 2.72%1.42B | 2.72%1.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 98.61%23.39M | 356.19%53.16M | -27.50%30.32M | 156.44%29.83M | 156.44%29.83M | -53.37%11.78M | 2,842.93%11.65M | -52.36%41.83M | -66.38%11.63M | -66.38%11.63M |
| -Current debt and capital lease obligation | 98.61%23.39M | 356.19%53.16M | -27.50%30.32M | 156.44%29.83M | 156.44%29.83M | -53.37%11.78M | 2,842.93%11.65M | -52.36%41.83M | -66.38%11.63M | -66.38%11.63M |
| -Including:Current debt | 94.02%21.83M | 361.88%51.1M | -29.80%28.66M | 166.61%28.57M | 166.61%28.57M | -55.15%11.25M | --11.06M | -52.92%40.82M | -68.32%10.71M | -68.32%10.71M |
| -Including:Current capital Lease obligation | 196.40%1.57M | 249.58%2.07M | 66.07%1.66M | 37.42%1.26M | 37.42%1.26M | 205.20%528K | 49.24%591K | -7.22%1M | 18.55%915.88K | 18.55%915.88K |
| Payables | 14.33%322.65M | 5.20%270M | 3.43%259.66M | 65.52%366.5M | 65.52%366.5M | 139.35%282.2M | 90.38%256.66M | 94.48%251.06M | -13.15%221.42M | -13.15%221.42M |
| -accounts payable | 12.78%306.33M | 3.42%253.79M | 2.08%250.35M | 63.15%315.86M | 63.15%315.86M | 155.75%271.63M | 108.68%245.39M | 111.21%245.26M | -6.11%193.6M | -6.11%193.6M |
| -Total tax payable | 54.26%16.31M | 43.86%16.21M | 60.44%9.31M | 72.00%10.25M | 72.00%10.25M | -9.57%10.57M | -34.58%11.27M | -55.26%5.8M | -43.96%5.96M | -43.96%5.96M |
| -Dividends payable | ---- | ---- | ---- | 99.68%25.22M | 99.68%25.22M | ---- | ---- | ---- | -49.00%12.63M | -49.00%12.63M |
| -Other payable | ---- | ---- | ---- | 64.27%15.17M | 64.27%15.17M | ---- | ---- | ---- | -30.81%9.24M | -30.81%9.24M |
| Accrued and deferred income | 1,654.91%315.88M | 1,389.65%263.46M | 563.35%175.87M | 118.62%32.75M | 118.62%32.75M | 12,757.14%18M | 1,571.64%17.69M | 130.82%26.51M | -34.65%14.98M | -34.65%14.98M |
| Current liabilities | 112.17%661.92M | 105.11%586.62M | 45.85%465.85M | 72.99%429.08M | 72.99%429.08M | 117.72%311.98M | 109.88%286M | 39.86%319.4M | -20.62%248.03M | -20.62%248.03M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 261.61%6.56M | 332.67%5.21M | 162.69%683K | 142.91%825.42K | 142.91%825.42K | 60.87%1.81M | 22.01%1.2M | 157.43%260K | -3.43%339.8K | -3.43%339.8K |
| -Long term debt and capital lease obligation | 261.61%6.56M | 332.67%5.21M | 162.69%683K | 142.91%825.42K | 142.91%825.42K | 60.87%1.81M | 22.01%1.2M | 157.43%260K | -3.43%339.8K | -3.43%339.8K |
| -Including:Long term capital lease obligation | 261.61%6.56M | 332.67%5.21M | 162.69%683K | 142.91%825.42K | 142.91%825.42K | 60.87%1.81M | 22.01%1.2M | 157.43%260K | -3.43%339.8K | -3.43%339.8K |
| Long term accounts payable and other payables | 5.00%50.84M | 3.86%50.23M | 2.82%49.62M | 2.80%49M | 2.80%49M | -68.33%48.42M | -67.54%48.36M | -66.56%48.25M | 5.00%47.67M | 5.00%47.67M |
| Non current deferred liabilities | 12.56%2.65M | 49.10%2.4M | 22.79%2.4M | 16.57%2.19M | 16.57%2.19M | -56.86%2.36M | -72.69%1.61M | -69.18%1.96M | -69.91%1.88M | -69.91%1.88M |
| Total non current liabilities | 14.19%60.05M | 13.02%57.83M | 4.42%52.7M | 4.27%52.02M | 4.27%52.02M | -67.02%52.59M | -67.16%51.17M | -66.52%50.47M | -4.05%49.89M | -4.05%49.89M |
| Total liabilities | 98.04%721.97M | 91.13%644.45M | 40.20%518.56M | 61.48%481.09M | 61.48%481.09M | 20.41%364.57M | 15.43%337.18M | -2.43%369.87M | -18.25%297.92M | -18.25%297.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%683.04M | 0.00%683.04M | 0.00%683.04M | 0.00%683.04M | 0.00%683.04M | 0.00%683.04M | 0.00%683.04M | 6.28%683.04M | 6.28%683.04M | 6.28%683.04M |
| -common stock | 0.00%683.04M | 0.00%683.04M | 0.00%683.04M | 0.00%683.04M | 0.00%683.04M | 0.00%683.04M | 0.00%683.04M | 6.28%683.04M | 6.28%683.04M | 6.28%683.04M |
| Retained earnings | 8.23%502.67M | 7.48%488.11M | 7.77%482.55M | 6.91%474.22M | 6.91%474.22M | -16.44%464.47M | -15.85%454.13M | -16.43%447.77M | 17.13%443.59M | 17.13%443.59M |
| Less: Treasury stock | 0.00%6.91M | 0.00%6.91M | 0.00%6.91M | 0.00%6.91M | 0.00%6.91M | 0.00%6.91M | 0.00%6.91M | 19.43%6.91M | 33.33%6.91M | 33.33%6.91M |
| Other reserves | -50.14%1.22M | 8.89%2.62M | 46.44%2.64M | 69.07%2.62M | 69.07%2.62M | 78.16%2.44M | 137.14%2.41M | 160.12%1.8M | 165.52%1.55M | 165.52%1.55M |
| Total stockholders'equity | 3.24%1.18B | 3.02%1.17B | 3.16%1.16B | 2.83%1.15B | 2.83%1.15B | -7.32%1.14B | -6.91%1.13B | -4.07%1.13B | 10.28%1.12B | 10.28%1.12B |
| Noncontrolling interests | 98.98%975K | 104.76%903K | 40.87%748K | 34.20%693.38K | 34.20%693.38K | -8.07%490K | -16.79%441K | -37.89%531K | -40.41%516.69K | -40.41%516.69K |
| Total equity | 3.28%1.18B | 3.06%1.17B | 3.18%1.16B | 2.84%1.15B | 2.84%1.15B | -7.32%1.14B | -6.92%1.13B | -4.09%1.13B | 10.23%1.12B | 10.23%1.12B |
| 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.
