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7199 KEINHIN

Watchlist
  • 1.530
  • +0.050+3.38%
15min DelayNot Open Jul 16 16:52 CST
166.62MMarket Cap11.33P/E (TTM)

KEINHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
59.25%82.46M
72.99%85.49M
55.21%72.93M
34.55%61.01M
34.55%61.01M
12.18%51.78M
17.88%49.42M
2.80%46.99M
1.04%45.34M
1.04%45.34M
-Cash and cash equivalents
59.25%82.46M
72.99%85.49M
55.21%72.93M
34.55%61.01M
34.55%61.01M
12.18%51.78M
17.88%49.42M
2.80%46.99M
1.04%45.34M
1.04%45.34M
-Including:Cash
----
----
----
31.69%46.26M
31.69%46.26M
12.18%51.78M
17.88%49.42M
2.80%46.99M
-0.07%35.13M
-0.07%35.13M
-Including:Cash equivalents
----
----
----
44.36%14.75M
44.36%14.75M
----
----
----
5.04%10.22M
5.04%10.22M
Receivables
-7.05%50.35M
-32.29%46.01M
-7.18%52.81M
-12.56%45.14M
-12.56%45.14M
8.79%54.17M
14.11%67.96M
72.70%56.9M
6.06%51.63M
6.06%51.63M
-Accounts receivable
-8.65%47.27M
-30.13%44.25M
-3.19%50.55M
-14.87%42.34M
-14.87%42.34M
10.78%51.75M
16.82%63.33M
75.09%52.22M
10.24%49.73M
10.24%49.73M
-Gross accounts receivable
----
----
----
-14.77%42.39M
-14.77%42.39M
----
----
----
--49.73M
--49.73M
-Bad debt provision
----
----
----
---51.09K
---51.09K
----
----
----
--0
--0
-Other receivables
27.18%3.08M
-61.83%1.77M
-51.68%2.26M
48.13%2.81M
48.13%2.81M
-21.40%2.42M
-13.43%4.63M
49.92%4.68M
-46.83%1.9M
-46.83%1.9M
Inventory
-17.11%28.87M
-17.64%32.84M
-15.50%32.43M
3.77%34.34M
3.77%34.34M
18.48%34.83M
40.99%39.87M
52.55%38.38M
44.06%33.09M
44.06%33.09M
Prepaid assets
----
----
----
-22.64%2.15M
-22.64%2.15M
----
----
----
61.77%2.77M
61.77%2.77M
Restricted cash
----
----
----
1.81%305.71K
1.81%305.71K
----
----
----
-46.69%300.29K
-46.69%300.29K
Tax assets-Current
6.38%100K
2.04%100K
11.49%97K
23.44%94.23K
23.44%94.23K
--94K
--98K
--87K
--76.33K
--76.33K
Total current assets
14.84%161.78M
4.51%164.44M
11.18%158.27M
7.38%143.04M
7.38%143.04M
12.39%140.87M
21.26%157.34M
37.12%142.35M
12.13%133.21M
12.13%133.21M
Non current assets
Net PPE
7.35%114.32M
9.49%115.46M
8.74%115.16M
7.85%101.74M
7.85%101.74M
4.84%106.49M
3.26%105.45M
4.31%105.91M
6.19%94.33M
6.19%94.33M
-Gross PP&E
7.35%114.32M
9.49%115.46M
8.74%115.16M
5.72%260.3M
5.72%260.3M
4.84%106.49M
3.26%105.45M
4.31%105.91M
4.71%246.21M
4.71%246.21M
-Accumulated depreciation
----
----
----
-4.40%-158.56M
-4.40%-158.56M
----
----
----
-3.81%-151.88M
-3.81%-151.88M
Investment properties
-1.86%9.12M
-1.86%9.16M
-1.84%9.21M
-1.84%9.25M
-1.84%9.25M
-1.84%9.29M
-1.82%9.34M
-1.82%9.38M
-1.81%9.42M
-1.81%9.42M
Total investment
0.00%532K
0.00%532K
0.00%532K
0.00%532.5K
0.00%532.5K
0.00%532K
-1.85%532K
-1.85%532K
-1.81%532.5K
-1.81%532.5K
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
0.00%532K
0.00%532K
0.00%532K
0.00%532.5K
0.00%532.5K
0.00%532K
-1.85%532K
-1.85%532K
-1.81%532.5K
-1.81%532.5K
Long-term accounts receivable and other receivables
-57.38%231K
-51.30%300K
-49.38%369K
-45.46%438.67K
-45.46%438.67K
--542K
--616K
--729K
--804.29K
--804.29K
Goodwill and other intangible assets
----
----
----
-2.90%8.56M
-2.90%8.56M
----
----
----
4.76%8.82M
4.76%8.82M
-Other intangible assets
----
----
----
-2.90%8.56M
-2.90%8.56M
----
----
----
4.76%8.82M
4.76%8.82M
Total non current assets
6.28%124.2M
8.21%125.45M
7.48%125.27M
5.80%120.52M
5.80%120.52M
4.74%116.86M
3.35%115.94M
4.40%116.55M
6.07%113.91M
6.07%113.91M
Total assets
10.96%285.98M
6.08%289.9M
9.52%283.55M
6.65%263.56M
6.65%263.56M
8.78%257.73M
12.96%273.28M
20.17%258.9M
9.25%247.12M
9.25%247.12M
Liabilities
Current liabilities
Financial liabilities
13.27%28.55M
13.71%30.84M
10.64%29.2M
-10.45%24.66M
-10.45%24.66M
-14.28%25.21M
-13.43%27.12M
-0.51%26.39M
-6.68%27.53M
-6.68%27.53M
-Current debt and capital lease obligation
13.27%28.55M
13.71%30.84M
10.64%29.2M
-10.45%24.66M
-10.45%24.66M
-14.28%25.21M
-13.43%27.12M
-0.51%26.39M
-6.68%27.53M
-6.68%27.53M
-Including:Current debt
10.25%24.63M
11.21%26.94M
7.83%25.5M
-12.28%21.5M
-12.28%21.5M
-14.86%22.34M
-13.93%24.23M
-0.13%23.65M
-9.43%24.51M
-9.43%24.51M
-Including:Current capital Lease obligation
36.75%3.93M
34.66%3.9M
34.87%3.71M
4.36%3.16M
4.36%3.16M
-9.55%2.87M
-9.01%2.9M
-3.72%2.75M
23.80%3.02M
23.80%3.02M
Payables
5.48%40.42M
-24.20%39.97M
-16.24%42.1M
-15.49%32.04M
-15.49%32.04M
2.12%38.32M
14.02%52.73M
78.87%50.27M
15.11%37.91M
15.11%37.91M
-accounts payable
7.94%39.5M
-24.27%38.09M
-17.32%40.89M
-16.86%29.53M
-16.86%29.53M
-0.11%36.59M
11.14%50.3M
75.99%49.46M
20.55%35.52M
20.55%35.52M
-Total tax payable
-46.75%917K
-22.62%1.88M
49.57%1.21M
63.48%840.5K
63.48%840.5K
94.36%1.72M
146.30%2.43M
--809K
-13.11%514.13K
-13.11%514.13K
-Other payable
----
----
----
-11.28%1.67M
-11.28%1.67M
----
----
----
-34.68%1.88M
-34.68%1.88M
Accrued and deferred income
----
----
----
26.36%6.22M
26.36%6.22M
----
----
----
-17.75%4.92M
-17.75%4.92M
Current liabilities
8.57%68.97M
-11.32%70.81M
-6.98%71.31M
-10.59%62.92M
-10.59%62.92M
-5.09%63.52M
2.93%79.85M
40.32%76.66M
2.84%70.37M
2.84%70.37M
Non current liabilities
Non current financial liabilities
33.54%25.85M
41.24%26.73M
40.30%26.29M
6.90%21.23M
6.90%21.23M
-5.40%19.36M
-10.72%18.92M
-16.51%18.74M
-3.37%19.86M
-3.37%19.86M
-Long term debt and capital lease obligation
33.54%25.85M
41.24%26.73M
40.30%26.29M
6.90%21.23M
6.90%21.23M
-5.40%19.36M
-10.72%18.92M
-16.51%18.74M
-3.37%19.86M
-3.37%19.86M
-Including:Long term debt
32.49%22.64M
41.61%23.25M
37.18%22.11M
11.56%18.78M
11.56%18.78M
-1.27%17.09M
-10.60%16.42M
-17.98%16.11M
-8.12%16.84M
-8.12%16.84M
-Including:Long term capital lease obligation
41.41%3.21M
38.84%3.48M
59.48%4.19M
-19.04%2.45M
-19.04%2.45M
-28.07%2.27M
-11.52%2.51M
-6.21%2.63M
35.76%3.02M
35.76%3.02M
Non current deferred liabilities
-7.15%3.68M
-6.78%3.7M
-7.25%3.75M
-6.87%3.79M
-6.87%3.79M
9.45%3.96M
8.68%3.97M
9.04%4.04M
9.98%4.07M
9.98%4.07M
Total non current liabilities
26.63%29.53M
32.91%30.43M
31.87%30.04M
4.56%25.03M
4.56%25.03M
-3.17%23.32M
-12.76%22.89M
-17.63%22.78M
-5.24%23.94M
-5.24%23.94M
Total liabilities
13.42%98.49M
-1.46%101.24M
1.92%101.34M
-6.75%87.94M
-6.75%87.94M
-4.58%86.84M
-1.03%102.75M
20.85%99.44M
0.66%94.31M
0.66%94.31M
Shareholders'equity
Share capital
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
-common stock
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
Retained earnings
--114.15M
--114.53M
24.36%109.42M
25.14%102.9M
25.14%102.9M
----
----
30.80%87.99M
21.76%82.23M
21.76%82.23M
Other reserves
-95.37%4.77M
-95.42%4.67M
-0.25%3.96M
0.23%3.81M
0.23%3.81M
3,382.05%103M
36.83%101.89M
45.33%3.97M
91.98%3.8M
91.98%3.8M
Total stockholders'equity
10.11%173.37M
11.07%173.64M
14.63%167.84M
14.72%161.16M
14.72%161.16M
17.10%157.45M
21.27%156.34M
17.64%146.41M
13.32%140.48M
13.32%140.48M
Noncontrolling interests
5.03%14.12M
5.73%15.01M
10.05%14.37M
17.18%14.46M
17.18%14.46M
17.33%13.44M
54.29%14.2M
49.87%13.05M
44.37%12.34M
44.37%12.34M
Total equity
9.71%187.49M
10.63%188.66M
14.26%182.2M
14.92%175.61M
14.92%175.61M
17.12%170.89M
23.47%170.53M
19.75%159.47M
15.33%152.82M
15.33%152.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.25%82.46M72.99%85.49M55.21%72.93M34.55%61.01M34.55%61.01M12.18%51.78M17.88%49.42M2.80%46.99M1.04%45.34M1.04%45.34M
-Cash and cash equivalents 59.25%82.46M72.99%85.49M55.21%72.93M34.55%61.01M34.55%61.01M12.18%51.78M17.88%49.42M2.80%46.99M1.04%45.34M1.04%45.34M
-Including:Cash ------------31.69%46.26M31.69%46.26M12.18%51.78M17.88%49.42M2.80%46.99M-0.07%35.13M-0.07%35.13M
-Including:Cash equivalents ------------44.36%14.75M44.36%14.75M------------5.04%10.22M5.04%10.22M
Receivables -7.05%50.35M-32.29%46.01M-7.18%52.81M-12.56%45.14M-12.56%45.14M8.79%54.17M14.11%67.96M72.70%56.9M6.06%51.63M6.06%51.63M
-Accounts receivable -8.65%47.27M-30.13%44.25M-3.19%50.55M-14.87%42.34M-14.87%42.34M10.78%51.75M16.82%63.33M75.09%52.22M10.24%49.73M10.24%49.73M
-Gross accounts receivable -------------14.77%42.39M-14.77%42.39M--------------49.73M--49.73M
-Bad debt provision ---------------51.09K---51.09K--------------0--0
-Other receivables 27.18%3.08M-61.83%1.77M-51.68%2.26M48.13%2.81M48.13%2.81M-21.40%2.42M-13.43%4.63M49.92%4.68M-46.83%1.9M-46.83%1.9M
Inventory -17.11%28.87M-17.64%32.84M-15.50%32.43M3.77%34.34M3.77%34.34M18.48%34.83M40.99%39.87M52.55%38.38M44.06%33.09M44.06%33.09M
Prepaid assets -------------22.64%2.15M-22.64%2.15M------------61.77%2.77M61.77%2.77M
Restricted cash ------------1.81%305.71K1.81%305.71K-------------46.69%300.29K-46.69%300.29K
Tax assets-Current 6.38%100K2.04%100K11.49%97K23.44%94.23K23.44%94.23K--94K--98K--87K--76.33K--76.33K
Total current assets 14.84%161.78M4.51%164.44M11.18%158.27M7.38%143.04M7.38%143.04M12.39%140.87M21.26%157.34M37.12%142.35M12.13%133.21M12.13%133.21M
Non current assets
Net PPE 7.35%114.32M9.49%115.46M8.74%115.16M7.85%101.74M7.85%101.74M4.84%106.49M3.26%105.45M4.31%105.91M6.19%94.33M6.19%94.33M
-Gross PP&E 7.35%114.32M9.49%115.46M8.74%115.16M5.72%260.3M5.72%260.3M4.84%106.49M3.26%105.45M4.31%105.91M4.71%246.21M4.71%246.21M
-Accumulated depreciation -------------4.40%-158.56M-4.40%-158.56M-------------3.81%-151.88M-3.81%-151.88M
Investment properties -1.86%9.12M-1.86%9.16M-1.84%9.21M-1.84%9.25M-1.84%9.25M-1.84%9.29M-1.82%9.34M-1.82%9.38M-1.81%9.42M-1.81%9.42M
Total investment 0.00%532K0.00%532K0.00%532K0.00%532.5K0.00%532.5K0.00%532K-1.85%532K-1.85%532K-1.81%532.5K-1.81%532.5K
-Long-term equity investment --------------0--0--------------0--0
-Other investment 0.00%532K0.00%532K0.00%532K0.00%532.5K0.00%532.5K0.00%532K-1.85%532K-1.85%532K-1.81%532.5K-1.81%532.5K
Long-term accounts receivable and other receivables -57.38%231K-51.30%300K-49.38%369K-45.46%438.67K-45.46%438.67K--542K--616K--729K--804.29K--804.29K
Goodwill and other intangible assets -------------2.90%8.56M-2.90%8.56M------------4.76%8.82M4.76%8.82M
-Other intangible assets -------------2.90%8.56M-2.90%8.56M------------4.76%8.82M4.76%8.82M
Total non current assets 6.28%124.2M8.21%125.45M7.48%125.27M5.80%120.52M5.80%120.52M4.74%116.86M3.35%115.94M4.40%116.55M6.07%113.91M6.07%113.91M
Total assets 10.96%285.98M6.08%289.9M9.52%283.55M6.65%263.56M6.65%263.56M8.78%257.73M12.96%273.28M20.17%258.9M9.25%247.12M9.25%247.12M
Liabilities
Current liabilities
Financial liabilities 13.27%28.55M13.71%30.84M10.64%29.2M-10.45%24.66M-10.45%24.66M-14.28%25.21M-13.43%27.12M-0.51%26.39M-6.68%27.53M-6.68%27.53M
-Current debt and capital lease obligation 13.27%28.55M13.71%30.84M10.64%29.2M-10.45%24.66M-10.45%24.66M-14.28%25.21M-13.43%27.12M-0.51%26.39M-6.68%27.53M-6.68%27.53M
-Including:Current debt 10.25%24.63M11.21%26.94M7.83%25.5M-12.28%21.5M-12.28%21.5M-14.86%22.34M-13.93%24.23M-0.13%23.65M-9.43%24.51M-9.43%24.51M
-Including:Current capital Lease obligation 36.75%3.93M34.66%3.9M34.87%3.71M4.36%3.16M4.36%3.16M-9.55%2.87M-9.01%2.9M-3.72%2.75M23.80%3.02M23.80%3.02M
Payables 5.48%40.42M-24.20%39.97M-16.24%42.1M-15.49%32.04M-15.49%32.04M2.12%38.32M14.02%52.73M78.87%50.27M15.11%37.91M15.11%37.91M
-accounts payable 7.94%39.5M-24.27%38.09M-17.32%40.89M-16.86%29.53M-16.86%29.53M-0.11%36.59M11.14%50.3M75.99%49.46M20.55%35.52M20.55%35.52M
-Total tax payable -46.75%917K-22.62%1.88M49.57%1.21M63.48%840.5K63.48%840.5K94.36%1.72M146.30%2.43M--809K-13.11%514.13K-13.11%514.13K
-Other payable -------------11.28%1.67M-11.28%1.67M-------------34.68%1.88M-34.68%1.88M
Accrued and deferred income ------------26.36%6.22M26.36%6.22M-------------17.75%4.92M-17.75%4.92M
Current liabilities 8.57%68.97M-11.32%70.81M-6.98%71.31M-10.59%62.92M-10.59%62.92M-5.09%63.52M2.93%79.85M40.32%76.66M2.84%70.37M2.84%70.37M
Non current liabilities
Non current financial liabilities 33.54%25.85M41.24%26.73M40.30%26.29M6.90%21.23M6.90%21.23M-5.40%19.36M-10.72%18.92M-16.51%18.74M-3.37%19.86M-3.37%19.86M
-Long term debt and capital lease obligation 33.54%25.85M41.24%26.73M40.30%26.29M6.90%21.23M6.90%21.23M-5.40%19.36M-10.72%18.92M-16.51%18.74M-3.37%19.86M-3.37%19.86M
-Including:Long term debt 32.49%22.64M41.61%23.25M37.18%22.11M11.56%18.78M11.56%18.78M-1.27%17.09M-10.60%16.42M-17.98%16.11M-8.12%16.84M-8.12%16.84M
-Including:Long term capital lease obligation 41.41%3.21M38.84%3.48M59.48%4.19M-19.04%2.45M-19.04%2.45M-28.07%2.27M-11.52%2.51M-6.21%2.63M35.76%3.02M35.76%3.02M
Non current deferred liabilities -7.15%3.68M-6.78%3.7M-7.25%3.75M-6.87%3.79M-6.87%3.79M9.45%3.96M8.68%3.97M9.04%4.04M9.98%4.07M9.98%4.07M
Total non current liabilities 26.63%29.53M32.91%30.43M31.87%30.04M4.56%25.03M4.56%25.03M-3.17%23.32M-12.76%22.89M-17.63%22.78M-5.24%23.94M-5.24%23.94M
Total liabilities 13.42%98.49M-1.46%101.24M1.92%101.34M-6.75%87.94M-6.75%87.94M-4.58%86.84M-1.03%102.75M20.85%99.44M0.66%94.31M0.66%94.31M
Shareholders'equity
Share capital 0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M
-common stock 0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M
Retained earnings --114.15M--114.53M24.36%109.42M25.14%102.9M25.14%102.9M--------30.80%87.99M21.76%82.23M21.76%82.23M
Other reserves -95.37%4.77M-95.42%4.67M-0.25%3.96M0.23%3.81M0.23%3.81M3,382.05%103M36.83%101.89M45.33%3.97M91.98%3.8M91.98%3.8M
Total stockholders'equity 10.11%173.37M11.07%173.64M14.63%167.84M14.72%161.16M14.72%161.16M17.10%157.45M21.27%156.34M17.64%146.41M13.32%140.48M13.32%140.48M
Noncontrolling interests 5.03%14.12M5.73%15.01M10.05%14.37M17.18%14.46M17.18%14.46M17.33%13.44M54.29%14.2M49.87%13.05M44.37%12.34M44.37%12.34M
Total equity 9.71%187.49M10.63%188.66M14.26%182.2M14.92%175.61M14.92%175.61M17.12%170.89M23.47%170.53M19.75%159.47M15.33%152.82M15.33%152.82M
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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