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7164 KNM

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed Oct 16 16:34 CST
283.08MMarket Cap-35000P/E (TTM)

KNM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q3)Mar 31, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--131.97M
208.88%136.43M
251.74%145.8M
-35.96%197.96M
--44.17M
-79.39%52.85M
--41.45M
3.58%309.13M
58.83%298.44M
2.73%256.47M
-Cash and cash equivalents
--131.97M
208.88%136.43M
251.74%145.8M
-35.96%197.96M
--44.17M
-79.39%52.85M
--41.45M
3.58%309.13M
58.83%298.44M
2.73%256.47M
-Including:Cash
----
----
251.74%145.8M
----
----
----
--41.45M
----
----
----
Receivables
--518.77M
20.11%473.71M
-0.05%282.87M
35.11%559.4M
--394.4M
-20.29%436.22M
--283.01M
-15.67%414.03M
-29.97%490.98M
-20.97%547.23M
-Accounts receivable
--373.87M
31.73%275.21M
14.85%111.96M
-11.36%268.28M
--208.92M
-25.87%227.31M
--97.48M
-5.95%302.65M
-18.69%321.79M
-16.29%306.62M
-Other receivables
--144.91M
7.02%198.5M
-7.88%170.92M
161.39%291.12M
--185.47M
-13.17%208.91M
--185.53M
-34.17%111.38M
-44.59%169.19M
-26.22%240.6M
Inventory
--56.05M
80.50%62.27M
74.46%63.22M
-51.91%54.71M
--34.5M
-71.52%34.57M
--36.24M
26.12%113.77M
47.03%90.21M
84.02%121.36M
Prepaid assets
----
----
33.16%92.32M
----
----
----
--69.33M
----
----
----
Restricted cash
----
----
-6.93%23.7M
----
----
----
--25.46M
----
----
----
Tax assets-Current
--5.55M
--20.67M
343.18%31.6M
----
----
----
--7.13M
----
----
----
Hedging assets-current
--2.24M
--3.75M
832.87%6.05M
----
----
----
--648K
----
----
----
Holding assets for sale
--446.64M
-65.42%467.77M
-69.26%436.35M
1,445.32%483.64M
--1.35B
--1.37B
--1.42B
0.20%31.3M
--31.24M
----
Total current assets
--1.16B
-36.21%1.16B
-42.53%1.08B
49.24%1.3B
--1.83B
104.96%1.9B
--1.88B
-4.68%868.23M
-4.16%910.86M
-13.04%925.05M
Non current assets
Net PPE
--1.12B
-7.20%1.12B
-5.71%1.13B
-13.98%1.17B
--1.2B
-30.48%1.2B
--1.2B
-16.46%1.36B
4.97%1.62B
8.74%1.73B
-Gross PP&E
--1.12B
-7.20%1.12B
-2.90%1.77B
-13.98%1.17B
--1.2B
-30.48%1.2B
--1.83B
-16.46%1.36B
4.97%1.62B
8.74%1.73B
-Accumulated depreciation
----
----
-2.46%-644.84M
----
----
----
---629.38M
----
----
----
Total investment
----
----
--0
--0
--182K
-24.26%178K
--174K
-3.00%226K
0.00%233K
29.12%235K
-Long-term equity investment
----
----
--0
----
----
--0
--0
0.00%49K
0.00%49K
--49K
-Financial asset investment
----
----
--0
----
----
----
--174K
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--0
----
----
----
--174K
----
----
----
-Other investment
----
----
----
----
--182K
-4.30%178K
----
-3.80%177K
0.00%184K
2.20%186K
Goodwill and other intangible assets
--790M
--792.1M
--799.5M
-9.59%778.8M
----
--0
--0
-32.47%861.37M
-4.69%1.28B
-2.22%1.3B
-Goodwill
--451M
--446.89M
--452.92M
-13.33%436.72M
----
--0
--0
-43.25%503.92M
-3.58%888.02M
-1.23%899.31M
-Other intangible assets
--339.01M
--345.21M
--346.59M
-4.30%342.07M
----
----
----
-7.78%357.46M
-7.13%387.6M
-4.38%399.91M
Deferred tax assets-non current
--53K
0.00%54K
7.69%56K
1.89%54K
--54K
-32.91%53K
--52K
-30.26%53K
20.63%76K
19.70%79K
Total non current assets
--1.91B
58.68%1.91B
61.03%1.93B
-12.28%1.95B
--1.2B
-60.34%1.2B
--1.2B
-23.50%2.22B
0.49%2.9B
3.75%3.03B
Total assets
--3.07B
1.46%3.07B
-2.26%3.01B
5.03%3.24B
--3.03B
-21.63%3.1B
--3.08B
-19.00%3.09B
-0.66%3.81B
-0.74%3.95B
Liabilities
Current liabilities
Financial liabilities
--1.3B
18.75%1.29B
15.73%1.26B
3.47%1.14B
--1.09B
52.90%1.12B
--1.09B
51.54%1.1B
133.05%724.5M
135.50%730.28M
-Financial or other derivative investment liabilities
----
----
----
----
----
----
--0
----
----
----
-Current debt and capital lease obligation
--1.3B
18.75%1.29B
15.73%1.26B
3.47%1.14B
--1.09B
52.90%1.12B
--1.09B
51.54%1.1B
133.05%724.5M
135.50%730.28M
-Including:Current debt
--1.29B
17.82%1.28B
15.05%1.25B
3.94%1.12B
--1.09B
57.20%1.11B
--1.09B
53.70%1.08B
137.30%703.26M
140.62%708.02M
-Including:Current capital Lease obligation
--14.58M
349.51%13.66M
171.11%12.97M
-26.48%12.49M
--3.04M
-83.59%3.65M
--4.78M
-20.00%16.99M
46.31%21.24M
40.46%22.26M
Payables
--444.12M
-28.73%440.3M
-26.91%245.37M
9.62%434.53M
--617.77M
86.46%654.42M
--335.73M
9.22%396.41M
-3.46%362.94M
-13.48%350.98M
-accounts payable
--443.31M
-28.78%439.19M
-5.41%167.72M
18.59%433.43M
--616.66M
99.79%638.77M
--177.31M
13.33%365.48M
-2.08%322.5M
-14.15%319.72M
-Total tax payable
--804K
-0.09%1.11M
-96.99%834K
-96.43%1.1M
--1.11M
-49.95%15.65M
--27.69M
-23.51%30.93M
-13.18%40.44M
-5.98%31.26M
-Other payable
----
----
-41.24%76.82M
----
----
----
--130.73M
----
----
----
Accrued and deferred income
--159.71M
44.06%171.07M
64.45%289.82M
17.13%145.73M
--118.75M
39.52%110.24M
--176.24M
65.92%124.42M
-31.04%74.99M
-44.35%79.01M
Held for sale liabilities
--489.7M
75.05%489.08M
13.69%441.71M
--411.45M
--279.39M
--261.1M
--388.51M
----
----
----
Current liabilities
--2.4B
13.72%2.39B
12.46%2.24B
31.44%2.13B
--2.11B
84.65%2.14B
--1.99B
39.26%1.62B
46.12%1.16B
35.27%1.16B
Non current liabilities
Non current financial liabilities
--88.28M
-52.50%71.76M
-63.83%71.69M
-35.91%172.11M
--151.07M
-80.40%151.2M
--198.2M
-62.20%268.55M
-35.62%710.54M
-33.38%771.44M
-Long term debt and capital lease obligation
--88.28M
-52.50%71.76M
-63.83%71.69M
-35.91%172.11M
--151.07M
-80.40%151.2M
--198.2M
-62.20%268.55M
-35.62%710.54M
-33.38%771.44M
-Including:Long term debt
----
--0
--0
-38.82%99.18M
--125.21M
-79.54%125.37M
--170.58M
-70.98%162.09M
-46.93%558.62M
-44.47%612.68M
-Including:Long term capital lease obligation
--88.28M
177.52%71.76M
159.51%71.69M
-31.49%72.94M
--25.86M
-83.73%25.83M
--27.62M
-29.93%106.46M
197.10%151.92M
190.64%158.76M
Long term accounts payable and other payables
--841K
-84.68%845K
-85.96%837K
-86.17%840K
--5.52M
-20.09%5.71M
--5.96M
-12.22%6.08M
-13.67%6.92M
-10.70%7.15M
Long term pension and other post-retirement benefit plans
--291K
-96.58%296K
-96.11%303K
-96.14%292K
--8.64M
6.45%8.03M
--7.79M
2.62%7.56M
3.20%7.36M
4.96%7.54M
Non current deferred liabilities
--177M
425.12%194.61M
364.24%198.74M
15.69%211.22M
--37.06M
-82.37%38.23M
--42.81M
-7.95%182.58M
-3.63%198.35M
-0.65%216.82M
Total non current liabilities
--266.41M
32.24%267.51M
6.60%271.57M
-17.28%384.46M
--202.29M
-79.74%203.17M
--254.76M
-49.66%464.76M
-30.31%923.17M
-27.91%1B
Total liabilities
--2.66B
15.34%2.66B
11.79%2.51B
20.57%2.51B
--2.31B
8.43%2.35B
--2.25B
-0.10%2.08B
-1.63%2.09B
-3.82%2.16B
Shareholders'equity
Share capital
--2.13B
3.11%2.13B
3.11%2.13B
0.94%2.08B
--2.06B
0.13%2.06B
--2.06B
2.31%2.06B
2.74%2.02B
6.95%2.06B
-common stock
--2.13B
3.11%2.13B
3.11%2.13B
0.94%2.08B
--2.06B
0.13%2.06B
--2.06B
2.31%2.06B
2.74%2.02B
6.95%2.06B
Retained earnings
---1.35B
-38.15%-1.35B
-51.81%-1.27B
-51.70%-1.07B
---976.77M
---939.14M
---839M
-1,735.99%-704.63M
22.44%-38.38M
----
Less: Treasury stock
--4.22M
0.00%4.22M
0.00%4.22M
0.02%4.22M
--4.22M
-91.46%4.22M
--4.22M
0.00%4.21M
-92.25%4.21M
-9.28%49.36M
Fixed asset revaluation reserve
--129.97M
-2.41%129.97M
-2.41%129.97M
-3.48%164.54M
--133.18M
--133.18M
--133.18M
-1.25%170.48M
245.03%172.64M
----
Other reserves
---378.88M
7.34%-382.99M
17.78%-376.86M
24.25%-349.49M
---413.34M
-116.06%-426.89M
---458.34M
-16.54%-461.4M
-27,998.37%-395.91M
-63.08%-197.58M
Other equity interest
--1.96M
-69.99%1.96M
-63.93%1.96M
-20.98%6.52M
--6.52M
--6.52M
--5.43M
77.74%8.26M
--4.65M
----
Total stockholders'equity
--521.89M
-35.43%521.26M
-32.91%603.11M
-22.49%829.65M
--807.26M
-54.13%831.34M
--898.93M
-38.98%1.07B
0.97%1.75B
3.56%1.81B
Noncontrolling interests
---114.08M
-27.36%-110.49M
-58.61%-105.76M
-48.08%-100.93M
---86.76M
-219.08%-81.16M
---66.68M
-127.06%-68.16M
-34.88%-30.02M
-31.05%-25.44M
Total equity
--407.81M
-42.99%410.77M
-40.24%497.35M
-27.29%728.71M
--720.5M
-58.02%750.17M
--832.26M
-41.87%1B
0.53%1.72B
3.26%1.79B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q3)Mar 31, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --131.97M208.88%136.43M251.74%145.8M-35.96%197.96M--44.17M-79.39%52.85M--41.45M3.58%309.13M58.83%298.44M2.73%256.47M
-Cash and cash equivalents --131.97M208.88%136.43M251.74%145.8M-35.96%197.96M--44.17M-79.39%52.85M--41.45M3.58%309.13M58.83%298.44M2.73%256.47M
-Including:Cash --------251.74%145.8M--------------41.45M------------
Receivables --518.77M20.11%473.71M-0.05%282.87M35.11%559.4M--394.4M-20.29%436.22M--283.01M-15.67%414.03M-29.97%490.98M-20.97%547.23M
-Accounts receivable --373.87M31.73%275.21M14.85%111.96M-11.36%268.28M--208.92M-25.87%227.31M--97.48M-5.95%302.65M-18.69%321.79M-16.29%306.62M
-Other receivables --144.91M7.02%198.5M-7.88%170.92M161.39%291.12M--185.47M-13.17%208.91M--185.53M-34.17%111.38M-44.59%169.19M-26.22%240.6M
Inventory --56.05M80.50%62.27M74.46%63.22M-51.91%54.71M--34.5M-71.52%34.57M--36.24M26.12%113.77M47.03%90.21M84.02%121.36M
Prepaid assets --------33.16%92.32M--------------69.33M------------
Restricted cash ---------6.93%23.7M--------------25.46M------------
Tax assets-Current --5.55M--20.67M343.18%31.6M--------------7.13M------------
Hedging assets-current --2.24M--3.75M832.87%6.05M--------------648K------------
Holding assets for sale --446.64M-65.42%467.77M-69.26%436.35M1,445.32%483.64M--1.35B--1.37B--1.42B0.20%31.3M--31.24M----
Total current assets --1.16B-36.21%1.16B-42.53%1.08B49.24%1.3B--1.83B104.96%1.9B--1.88B-4.68%868.23M-4.16%910.86M-13.04%925.05M
Non current assets
Net PPE --1.12B-7.20%1.12B-5.71%1.13B-13.98%1.17B--1.2B-30.48%1.2B--1.2B-16.46%1.36B4.97%1.62B8.74%1.73B
-Gross PP&E --1.12B-7.20%1.12B-2.90%1.77B-13.98%1.17B--1.2B-30.48%1.2B--1.83B-16.46%1.36B4.97%1.62B8.74%1.73B
-Accumulated depreciation ---------2.46%-644.84M---------------629.38M------------
Total investment ----------0--0--182K-24.26%178K--174K-3.00%226K0.00%233K29.12%235K
-Long-term equity investment ----------0----------0--00.00%49K0.00%49K--49K
-Financial asset investment ----------0--------------174K------------
-Including:Financial assets designated as fair value through profit or loss, Total ----------0--------------174K------------
-Other investment ------------------182K-4.30%178K-----3.80%177K0.00%184K2.20%186K
Goodwill and other intangible assets --790M--792.1M--799.5M-9.59%778.8M------0--0-32.47%861.37M-4.69%1.28B-2.22%1.3B
-Goodwill --451M--446.89M--452.92M-13.33%436.72M------0--0-43.25%503.92M-3.58%888.02M-1.23%899.31M
-Other intangible assets --339.01M--345.21M--346.59M-4.30%342.07M-------------7.78%357.46M-7.13%387.6M-4.38%399.91M
Deferred tax assets-non current --53K0.00%54K7.69%56K1.89%54K--54K-32.91%53K--52K-30.26%53K20.63%76K19.70%79K
Total non current assets --1.91B58.68%1.91B61.03%1.93B-12.28%1.95B--1.2B-60.34%1.2B--1.2B-23.50%2.22B0.49%2.9B3.75%3.03B
Total assets --3.07B1.46%3.07B-2.26%3.01B5.03%3.24B--3.03B-21.63%3.1B--3.08B-19.00%3.09B-0.66%3.81B-0.74%3.95B
Liabilities
Current liabilities
Financial liabilities --1.3B18.75%1.29B15.73%1.26B3.47%1.14B--1.09B52.90%1.12B--1.09B51.54%1.1B133.05%724.5M135.50%730.28M
-Financial or other derivative investment liabilities --------------------------0------------
-Current debt and capital lease obligation --1.3B18.75%1.29B15.73%1.26B3.47%1.14B--1.09B52.90%1.12B--1.09B51.54%1.1B133.05%724.5M135.50%730.28M
-Including:Current debt --1.29B17.82%1.28B15.05%1.25B3.94%1.12B--1.09B57.20%1.11B--1.09B53.70%1.08B137.30%703.26M140.62%708.02M
-Including:Current capital Lease obligation --14.58M349.51%13.66M171.11%12.97M-26.48%12.49M--3.04M-83.59%3.65M--4.78M-20.00%16.99M46.31%21.24M40.46%22.26M
Payables --444.12M-28.73%440.3M-26.91%245.37M9.62%434.53M--617.77M86.46%654.42M--335.73M9.22%396.41M-3.46%362.94M-13.48%350.98M
-accounts payable --443.31M-28.78%439.19M-5.41%167.72M18.59%433.43M--616.66M99.79%638.77M--177.31M13.33%365.48M-2.08%322.5M-14.15%319.72M
-Total tax payable --804K-0.09%1.11M-96.99%834K-96.43%1.1M--1.11M-49.95%15.65M--27.69M-23.51%30.93M-13.18%40.44M-5.98%31.26M
-Other payable ---------41.24%76.82M--------------130.73M------------
Accrued and deferred income --159.71M44.06%171.07M64.45%289.82M17.13%145.73M--118.75M39.52%110.24M--176.24M65.92%124.42M-31.04%74.99M-44.35%79.01M
Held for sale liabilities --489.7M75.05%489.08M13.69%441.71M--411.45M--279.39M--261.1M--388.51M------------
Current liabilities --2.4B13.72%2.39B12.46%2.24B31.44%2.13B--2.11B84.65%2.14B--1.99B39.26%1.62B46.12%1.16B35.27%1.16B
Non current liabilities
Non current financial liabilities --88.28M-52.50%71.76M-63.83%71.69M-35.91%172.11M--151.07M-80.40%151.2M--198.2M-62.20%268.55M-35.62%710.54M-33.38%771.44M
-Long term debt and capital lease obligation --88.28M-52.50%71.76M-63.83%71.69M-35.91%172.11M--151.07M-80.40%151.2M--198.2M-62.20%268.55M-35.62%710.54M-33.38%771.44M
-Including:Long term debt ------0--0-38.82%99.18M--125.21M-79.54%125.37M--170.58M-70.98%162.09M-46.93%558.62M-44.47%612.68M
-Including:Long term capital lease obligation --88.28M177.52%71.76M159.51%71.69M-31.49%72.94M--25.86M-83.73%25.83M--27.62M-29.93%106.46M197.10%151.92M190.64%158.76M
Long term accounts payable and other payables --841K-84.68%845K-85.96%837K-86.17%840K--5.52M-20.09%5.71M--5.96M-12.22%6.08M-13.67%6.92M-10.70%7.15M
Long term pension and other post-retirement benefit plans --291K-96.58%296K-96.11%303K-96.14%292K--8.64M6.45%8.03M--7.79M2.62%7.56M3.20%7.36M4.96%7.54M
Non current deferred liabilities --177M425.12%194.61M364.24%198.74M15.69%211.22M--37.06M-82.37%38.23M--42.81M-7.95%182.58M-3.63%198.35M-0.65%216.82M
Total non current liabilities --266.41M32.24%267.51M6.60%271.57M-17.28%384.46M--202.29M-79.74%203.17M--254.76M-49.66%464.76M-30.31%923.17M-27.91%1B
Total liabilities --2.66B15.34%2.66B11.79%2.51B20.57%2.51B--2.31B8.43%2.35B--2.25B-0.10%2.08B-1.63%2.09B-3.82%2.16B
Shareholders'equity
Share capital --2.13B3.11%2.13B3.11%2.13B0.94%2.08B--2.06B0.13%2.06B--2.06B2.31%2.06B2.74%2.02B6.95%2.06B
-common stock --2.13B3.11%2.13B3.11%2.13B0.94%2.08B--2.06B0.13%2.06B--2.06B2.31%2.06B2.74%2.02B6.95%2.06B
Retained earnings ---1.35B-38.15%-1.35B-51.81%-1.27B-51.70%-1.07B---976.77M---939.14M---839M-1,735.99%-704.63M22.44%-38.38M----
Less: Treasury stock --4.22M0.00%4.22M0.00%4.22M0.02%4.22M--4.22M-91.46%4.22M--4.22M0.00%4.21M-92.25%4.21M-9.28%49.36M
Fixed asset revaluation reserve --129.97M-2.41%129.97M-2.41%129.97M-3.48%164.54M--133.18M--133.18M--133.18M-1.25%170.48M245.03%172.64M----
Other reserves ---378.88M7.34%-382.99M17.78%-376.86M24.25%-349.49M---413.34M-116.06%-426.89M---458.34M-16.54%-461.4M-27,998.37%-395.91M-63.08%-197.58M
Other equity interest --1.96M-69.99%1.96M-63.93%1.96M-20.98%6.52M--6.52M--6.52M--5.43M77.74%8.26M--4.65M----
Total stockholders'equity --521.89M-35.43%521.26M-32.91%603.11M-22.49%829.65M--807.26M-54.13%831.34M--898.93M-38.98%1.07B0.97%1.75B3.56%1.81B
Noncontrolling interests ---114.08M-27.36%-110.49M-58.61%-105.76M-48.08%-100.93M---86.76M-219.08%-81.16M---66.68M-127.06%-68.16M-34.88%-30.02M-31.05%-25.44M
Total equity --407.81M-42.99%410.77M-40.24%497.35M-27.29%728.71M--720.5M-58.02%750.17M--832.26M-41.87%1B0.53%1.72B3.26%1.79B
Accounting Standards NonUS-GAAPNonUS-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.

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