MY Stock MarketDetailed Quotes

7216 KAWAN

Watchlist
  • 1.770
  • -0.010-0.56%
15min DelayMarket Closed Jul 12 16:19 CST
615.46MMarket Cap20.34P/E (TTM)

KAWAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.04%127.23M
12.00%113.54M
12.00%113.54M
50.61%125.82M
44.74%122.09M
20.92%100.15M
10.80%101.38M
10.80%101.38M
-8.06%83.54M
2.77%84.35M
-Cash and cash equivalents
20.86%117.67M
5.80%104.3M
5.80%104.3M
46.43%116.31M
40.47%112.34M
23.02%97.36M
11.27%98.58M
11.27%98.58M
169.26%79.43M
101.84%79.97M
-Including:Cash
----
43.44%63.29M
43.44%63.29M
----
----
----
71.71%44.12M
71.71%44.12M
----
----
-Including:Cash equivalents
----
-24.69%41.01M
-24.69%41.01M
----
----
----
-13.43%54.46M
-13.43%54.46M
----
----
-Short term investments
242.72%9.56M
230.12%9.24M
230.12%9.24M
131.60%9.51M
122.73%9.75M
-24.25%2.79M
-3.29%2.8M
-3.29%2.8M
-93.31%4.11M
-89.69%4.38M
Receivables
14.72%86.24M
8.46%78.68M
8.46%78.68M
-21.78%65.95M
-25.04%57.97M
20.10%75.18M
29.66%72.55M
29.66%72.55M
61.58%84.32M
80.88%77.33M
-Accounts receivable
14.72%86.24M
14.10%75.71M
14.10%75.71M
-21.78%65.95M
-25.04%57.97M
20.10%75.18M
19.60%66.35M
19.60%66.35M
61.58%84.32M
80.88%77.33M
-Gross accounts receivable
----
13.91%77.37M
13.91%77.37M
----
----
----
21.17%67.92M
21.17%67.92M
----
----
-Bad debt provision
----
-5.91%-1.66M
-5.91%-1.66M
----
----
----
-171.56%-1.57M
-171.56%-1.57M
----
----
-Other receivables
----
-51.96%2.97M
-51.96%2.97M
----
----
----
1,213.39%6.19M
1,213.39%6.19M
----
----
Inventory
-16.67%31.91M
-13.33%36.43M
-13.33%36.43M
2.77%39.61M
15.42%42.74M
8.69%38.29M
28.42%42.03M
28.42%42.03M
42.10%38.54M
41.24%37.03M
Prepaid assets
117.03%9.76M
71.83%5.35M
71.83%5.35M
-42.43%5.34M
-34.67%5.72M
-30.78%4.5M
-28.84%3.11M
-28.84%3.11M
139.11%9.27M
245.97%8.76M
Tax assets-Current
-74.99%978K
-27.19%3.11M
-27.19%3.11M
-61.08%2.54M
-57.91%2.61M
-22.44%3.91M
9.46%4.27M
9.46%4.27M
233.49%6.52M
262.58%6.21M
Total current assets
15.36%256.11M
6.16%237.1M
6.16%237.1M
7.68%239.26M
8.17%231.13M
15.53%222.02M
18.52%223.34M
18.52%223.34M
26.24%222.19M
37.60%213.68M
Non current assets
Net PPE
-6.90%208.41M
-6.50%210.09M
-6.50%210.09M
-4.91%216.25M
-4.53%219.66M
-4.49%223.85M
-4.59%224.69M
-4.59%224.69M
-5.62%227.41M
-5.63%230.08M
-Gross PP&E
-6.90%208.41M
1.54%348.6M
1.54%348.6M
-4.91%216.25M
-4.53%219.66M
-4.49%223.85M
2.41%343.31M
2.41%343.31M
-5.62%227.41M
-5.63%230.08M
-Accumulated depreciation
----
-16.77%-138.5M
-16.77%-138.5M
----
----
----
-18.95%-118.62M
-18.95%-118.62M
----
----
Investment properties
--7.67M
-1.86%7.7M
-1.86%7.7M
-1.85%7.74M
-1.84%7.78M
----
-1.82%7.85M
-1.82%7.85M
-1.85%7.88M
-1.85%7.92M
Total investment
-72.14%2.6M
51.52%2.6M
51.52%2.6M
--700K
--943K
--9.33M
--1.72M
--1.72M
----
----
-Long-term equity investment
-72.14%2.6M
51.52%2.6M
51.52%2.6M
--700K
--943K
--9.33M
--1.72M
--1.72M
----
----
Goodwill and other intangible assets
----
1.33%2.79M
1.33%2.79M
----
----
--100K
7.82%2.76M
7.82%2.76M
----
----
-Other intangible assets
----
1.33%2.79M
1.33%2.79M
----
----
----
7.82%2.76M
7.82%2.76M
----
----
Deferred tax assets-non current
--464K
0.00%464.12K
0.00%464.12K
0.00%464K
0.00%464K
--0
0.00%464.12K
0.00%464.12K
0.00%464K
0.00%464K
Total non current assets
-6.06%219.14M
-5.82%223.65M
-5.82%223.65M
-4.50%225.15M
-4.04%228.84M
-3.92%233.28M
-3.67%237.47M
-3.67%237.47M
-5.49%235.76M
-5.71%238.47M
Total assets
4.38%475.25M
-0.01%460.76M
-0.01%460.76M
1.41%464.41M
1.73%459.97M
4.67%455.3M
5.94%460.81M
5.94%460.81M
7.64%457.95M
10.77%452.15M
Liabilities
Current liabilities
Financial liabilities
43.62%6.55M
-44.36%3.56M
-44.36%3.56M
-62.13%3.55M
-54.55%4.41M
-50.56%4.56M
-36.05%6.4M
-36.05%6.4M
-4.63%9.36M
-1.22%9.7M
-Current debt and capital lease obligation
43.62%6.55M
-44.36%3.56M
-44.36%3.56M
-62.13%3.55M
-54.55%4.41M
-50.56%4.56M
-36.05%6.4M
-36.05%6.4M
-4.63%9.36M
-1.22%9.7M
-Including:Current debt
43.62%6.55M
-44.36%3.56M
-44.36%3.56M
-62.13%3.55M
-54.55%4.41M
-50.56%4.56M
-36.05%6.4M
-36.05%6.4M
-4.63%9.36M
-1.22%9.7M
Payables
10.98%52.07M
26.41%34.9M
26.41%34.9M
-4.83%43.86M
-11.66%45.84M
2.74%46.92M
-4.77%27.61M
-4.77%27.61M
7.95%46.08M
39.34%51.89M
-accounts payable
11.14%51.97M
29.59%27.09M
29.59%27.09M
1.32%43.57M
-7.46%45.84M
3.59%46.76M
-7.49%20.91M
-7.49%20.91M
12.17%43M
45.24%49.53M
-Total tax payable
-37.50%95K
0.00%191.79K
0.00%191.79K
-90.68%287K
--0
-70.88%152K
0.00%191.79K
0.00%191.79K
-29.20%3.08M
-24.83%2.36M
-Other payable
----
16.99%7.62M
16.99%7.62M
----
----
----
4.97%6.51M
4.97%6.51M
----
----
Accrued and deferred income
----
-6.43%16.12M
-6.43%16.12M
----
----
----
53.50%17.23M
53.50%17.23M
----
----
Current liabilities
13.87%58.62M
6.53%54.59M
6.53%54.59M
-14.50%47.4M
-18.41%50.24M
-6.21%51.47M
2.02%51.24M
2.02%51.24M
5.60%55.44M
30.88%61.58M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
--0
-92.30%302K
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
-92.30%302K
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
-92.30%302K
Non current deferred liabilities
12.36%13.2M
2.39%13.01M
2.39%13.01M
-2.04%12.46M
-8.50%12.86M
-16.85%11.74M
-6.72%12.7M
-6.72%12.7M
42.10%12.72M
56.96%14.05M
Total non current liabilities
12.36%13.2M
2.39%13.01M
2.39%13.01M
-2.04%12.46M
-10.43%12.86M
-22.06%11.74M
-19.25%12.7M
-19.25%12.7M
4.71%12.72M
11.48%14.36M
Total liabilities
13.59%71.81M
5.71%67.59M
5.71%67.59M
-12.18%59.87M
-16.90%63.1M
-9.63%63.22M
-3.05%63.94M
-3.05%63.94M
5.43%68.17M
26.71%75.94M
Shareholders'equity
Share capital
0.85%186.47M
0.00%184.89M
0.00%184.89M
2.41%184.89M
3.62%184.89M
3.63%184.89M
2.85%184.89M
2.85%184.89M
0.44%180.55M
-0.74%178.43M
-common stock
0.85%186.47M
0.00%184.89M
0.00%184.89M
2.41%184.89M
3.62%184.89M
3.63%184.89M
2.85%184.89M
2.85%184.89M
0.44%180.55M
-0.74%178.43M
Retained earnings
15.74%231.41M
8.34%222.18M
8.34%222.18M
8.67%213.33M
10.62%205.64M
14.21%199.93M
15.72%205.08M
15.72%205.08M
17.83%196.3M
19.52%185.9M
Less: Treasury stock
1,731.00%24.63M
1,702.02%24.24M
1,702.02%24.24M
--1.35M
--1.35M
--1.35M
--1.35M
--1.35M
----
----
Other reserves
-5.05%8.17M
-1.22%8.15M
-1.22%8.15M
-36.28%7.63M
-28.38%7.69M
-17.41%8.61M
-24.21%8.25M
-24.21%8.25M
-5.82%11.97M
-4.48%10.73M
Other equity interest
--2.03M
--2.19M
--2.19M
-86.04%49K
----
----
----
----
-68.52%351K
-53.90%514K
Total stockholders'equity
2.90%403.44M
-0.93%393.17M
-0.93%393.17M
3.95%404.54M
5.67%396.87M
7.61%392.08M
7.74%396.87M
7.74%396.87M
8.05%389.16M
8.03%375.57M
Noncontrolling interests
--0
----
----
--0
--0
--0
----
----
-0.80%620K
1.76%637K
Total equity
2.90%403.44M
-0.93%393.17M
-0.93%393.17M
3.79%404.54M
5.49%396.87M
7.41%392.08M
7.55%396.87M
7.55%396.87M
8.03%389.78M
8.02%376.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.04%127.23M12.00%113.54M12.00%113.54M50.61%125.82M44.74%122.09M20.92%100.15M10.80%101.38M10.80%101.38M-8.06%83.54M2.77%84.35M
-Cash and cash equivalents 20.86%117.67M5.80%104.3M5.80%104.3M46.43%116.31M40.47%112.34M23.02%97.36M11.27%98.58M11.27%98.58M169.26%79.43M101.84%79.97M
-Including:Cash ----43.44%63.29M43.44%63.29M------------71.71%44.12M71.71%44.12M--------
-Including:Cash equivalents -----24.69%41.01M-24.69%41.01M-------------13.43%54.46M-13.43%54.46M--------
-Short term investments 242.72%9.56M230.12%9.24M230.12%9.24M131.60%9.51M122.73%9.75M-24.25%2.79M-3.29%2.8M-3.29%2.8M-93.31%4.11M-89.69%4.38M
Receivables 14.72%86.24M8.46%78.68M8.46%78.68M-21.78%65.95M-25.04%57.97M20.10%75.18M29.66%72.55M29.66%72.55M61.58%84.32M80.88%77.33M
-Accounts receivable 14.72%86.24M14.10%75.71M14.10%75.71M-21.78%65.95M-25.04%57.97M20.10%75.18M19.60%66.35M19.60%66.35M61.58%84.32M80.88%77.33M
-Gross accounts receivable ----13.91%77.37M13.91%77.37M------------21.17%67.92M21.17%67.92M--------
-Bad debt provision -----5.91%-1.66M-5.91%-1.66M-------------171.56%-1.57M-171.56%-1.57M--------
-Other receivables -----51.96%2.97M-51.96%2.97M------------1,213.39%6.19M1,213.39%6.19M--------
Inventory -16.67%31.91M-13.33%36.43M-13.33%36.43M2.77%39.61M15.42%42.74M8.69%38.29M28.42%42.03M28.42%42.03M42.10%38.54M41.24%37.03M
Prepaid assets 117.03%9.76M71.83%5.35M71.83%5.35M-42.43%5.34M-34.67%5.72M-30.78%4.5M-28.84%3.11M-28.84%3.11M139.11%9.27M245.97%8.76M
Tax assets-Current -74.99%978K-27.19%3.11M-27.19%3.11M-61.08%2.54M-57.91%2.61M-22.44%3.91M9.46%4.27M9.46%4.27M233.49%6.52M262.58%6.21M
Total current assets 15.36%256.11M6.16%237.1M6.16%237.1M7.68%239.26M8.17%231.13M15.53%222.02M18.52%223.34M18.52%223.34M26.24%222.19M37.60%213.68M
Non current assets
Net PPE -6.90%208.41M-6.50%210.09M-6.50%210.09M-4.91%216.25M-4.53%219.66M-4.49%223.85M-4.59%224.69M-4.59%224.69M-5.62%227.41M-5.63%230.08M
-Gross PP&E -6.90%208.41M1.54%348.6M1.54%348.6M-4.91%216.25M-4.53%219.66M-4.49%223.85M2.41%343.31M2.41%343.31M-5.62%227.41M-5.63%230.08M
-Accumulated depreciation -----16.77%-138.5M-16.77%-138.5M-------------18.95%-118.62M-18.95%-118.62M--------
Investment properties --7.67M-1.86%7.7M-1.86%7.7M-1.85%7.74M-1.84%7.78M-----1.82%7.85M-1.82%7.85M-1.85%7.88M-1.85%7.92M
Total investment -72.14%2.6M51.52%2.6M51.52%2.6M--700K--943K--9.33M--1.72M--1.72M--------
-Long-term equity investment -72.14%2.6M51.52%2.6M51.52%2.6M--700K--943K--9.33M--1.72M--1.72M--------
Goodwill and other intangible assets ----1.33%2.79M1.33%2.79M----------100K7.82%2.76M7.82%2.76M--------
-Other intangible assets ----1.33%2.79M1.33%2.79M------------7.82%2.76M7.82%2.76M--------
Deferred tax assets-non current --464K0.00%464.12K0.00%464.12K0.00%464K0.00%464K--00.00%464.12K0.00%464.12K0.00%464K0.00%464K
Total non current assets -6.06%219.14M-5.82%223.65M-5.82%223.65M-4.50%225.15M-4.04%228.84M-3.92%233.28M-3.67%237.47M-3.67%237.47M-5.49%235.76M-5.71%238.47M
Total assets 4.38%475.25M-0.01%460.76M-0.01%460.76M1.41%464.41M1.73%459.97M4.67%455.3M5.94%460.81M5.94%460.81M7.64%457.95M10.77%452.15M
Liabilities
Current liabilities
Financial liabilities 43.62%6.55M-44.36%3.56M-44.36%3.56M-62.13%3.55M-54.55%4.41M-50.56%4.56M-36.05%6.4M-36.05%6.4M-4.63%9.36M-1.22%9.7M
-Current debt and capital lease obligation 43.62%6.55M-44.36%3.56M-44.36%3.56M-62.13%3.55M-54.55%4.41M-50.56%4.56M-36.05%6.4M-36.05%6.4M-4.63%9.36M-1.22%9.7M
-Including:Current debt 43.62%6.55M-44.36%3.56M-44.36%3.56M-62.13%3.55M-54.55%4.41M-50.56%4.56M-36.05%6.4M-36.05%6.4M-4.63%9.36M-1.22%9.7M
Payables 10.98%52.07M26.41%34.9M26.41%34.9M-4.83%43.86M-11.66%45.84M2.74%46.92M-4.77%27.61M-4.77%27.61M7.95%46.08M39.34%51.89M
-accounts payable 11.14%51.97M29.59%27.09M29.59%27.09M1.32%43.57M-7.46%45.84M3.59%46.76M-7.49%20.91M-7.49%20.91M12.17%43M45.24%49.53M
-Total tax payable -37.50%95K0.00%191.79K0.00%191.79K-90.68%287K--0-70.88%152K0.00%191.79K0.00%191.79K-29.20%3.08M-24.83%2.36M
-Other payable ----16.99%7.62M16.99%7.62M------------4.97%6.51M4.97%6.51M--------
Accrued and deferred income -----6.43%16.12M-6.43%16.12M------------53.50%17.23M53.50%17.23M--------
Current liabilities 13.87%58.62M6.53%54.59M6.53%54.59M-14.50%47.4M-18.41%50.24M-6.21%51.47M2.02%51.24M2.02%51.24M5.60%55.44M30.88%61.58M
Non current liabilities
Non current financial liabilities ----------------------------------0-92.30%302K
-Long term debt and capital lease obligation ----------------------------------0-92.30%302K
-Including:Long term debt ----------------------------------0-92.30%302K
Non current deferred liabilities 12.36%13.2M2.39%13.01M2.39%13.01M-2.04%12.46M-8.50%12.86M-16.85%11.74M-6.72%12.7M-6.72%12.7M42.10%12.72M56.96%14.05M
Total non current liabilities 12.36%13.2M2.39%13.01M2.39%13.01M-2.04%12.46M-10.43%12.86M-22.06%11.74M-19.25%12.7M-19.25%12.7M4.71%12.72M11.48%14.36M
Total liabilities 13.59%71.81M5.71%67.59M5.71%67.59M-12.18%59.87M-16.90%63.1M-9.63%63.22M-3.05%63.94M-3.05%63.94M5.43%68.17M26.71%75.94M
Shareholders'equity
Share capital 0.85%186.47M0.00%184.89M0.00%184.89M2.41%184.89M3.62%184.89M3.63%184.89M2.85%184.89M2.85%184.89M0.44%180.55M-0.74%178.43M
-common stock 0.85%186.47M0.00%184.89M0.00%184.89M2.41%184.89M3.62%184.89M3.63%184.89M2.85%184.89M2.85%184.89M0.44%180.55M-0.74%178.43M
Retained earnings 15.74%231.41M8.34%222.18M8.34%222.18M8.67%213.33M10.62%205.64M14.21%199.93M15.72%205.08M15.72%205.08M17.83%196.3M19.52%185.9M
Less: Treasury stock 1,731.00%24.63M1,702.02%24.24M1,702.02%24.24M--1.35M--1.35M--1.35M--1.35M--1.35M--------
Other reserves -5.05%8.17M-1.22%8.15M-1.22%8.15M-36.28%7.63M-28.38%7.69M-17.41%8.61M-24.21%8.25M-24.21%8.25M-5.82%11.97M-4.48%10.73M
Other equity interest --2.03M--2.19M--2.19M-86.04%49K-----------------68.52%351K-53.90%514K
Total stockholders'equity 2.90%403.44M-0.93%393.17M-0.93%393.17M3.95%404.54M5.67%396.87M7.61%392.08M7.74%396.87M7.74%396.87M8.05%389.16M8.03%375.57M
Noncontrolling interests --0----------0--0--0---------0.80%620K1.76%637K
Total equity 2.90%403.44M-0.93%393.17M-0.93%393.17M3.79%404.54M5.49%396.87M7.41%392.08M7.55%396.87M7.55%396.87M8.03%389.78M8.02%376.21M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg