MY Stock MarketDetailed Quotes

7216 KAWAN

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  • 1.690
  • -0.030-1.74%
15min DelayPre-Closing Nov 4 15:59 CST
585.10MMarket Cap17.98P/E (TTM)

KAWAN 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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.90%110M
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
-Cash and cash equivalents
-10.94%100.06M
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
-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
2.02%9.95M
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
Receivables
38.21%80.12M
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
-Accounts receivable
38.21%80.12M
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
-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
-12.17%37.54M
-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
Prepaid assets
119.34%12.55M
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
Tax assets-Current
-37.34%1.64M
-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
Total current assets
4.63%241.85M
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
Non current assets
Net PPE
-7.26%203.71M
-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
-Gross PP&E
-7.26%203.71M
-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
-Accumulated depreciation
----
----
-16.77%-138.5M
-16.77%-138.5M
----
----
----
-18.95%-118.62M
-18.95%-118.62M
----
Investment properties
-1.88%7.63M
--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
Total investment
175.72%2.6M
-72.14%2.6M
51.52%2.6M
51.52%2.6M
--700K
--943K
--9.33M
--1.72M
--1.72M
----
-Long-term equity investment
175.72%2.6M
-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
0.00%464K
--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
Total non current assets
-6.31%214.4M
-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
Total assets
-0.81%456.25M
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
Liabilities
Current liabilities
Financial liabilities
-33.47%2.93M
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
-Current debt and capital lease obligation
-33.47%2.93M
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
-Including:Current debt
-33.47%2.93M
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
Payables
-1.60%45.1M
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
-accounts payable
-3.75%44.12M
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
-Total tax payable
--985K
-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
-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
-4.40%48.03M
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
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
----
--0
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--0
Non current deferred liabilities
18.84%15.28M
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
Total non current liabilities
18.84%15.28M
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
Total liabilities
0.34%63.32M
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
Shareholders'equity
Share capital
1.09%186.91M
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
-common stock
1.09%186.91M
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
Retained earnings
9.47%225.12M
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
Less: Treasury stock
2,077.32%29.29M
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
6.74%8.21M
-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
Other equity interest
--1.98M
--2.03M
--2.19M
--2.19M
-86.04%49K
----
----
----
----
-68.52%351K
Total stockholders'equity
-0.99%392.93M
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
Noncontrolling interests
--0
--0
----
----
--0
--0
--0
----
----
-0.80%620K
Total equity
-0.99%392.93M
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
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(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.90%110M27.04%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%83.54M
-Cash and cash equivalents -10.94%100.06M20.86%117.67M5.80%104.3M5.80%104.3M46.43%116.31M40.47%112.34M23.02%97.36M11.27%98.58M11.27%98.58M169.26%79.43M
-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 2.02%9.95M242.72%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
Receivables 38.21%80.12M14.72%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%84.32M
-Accounts receivable 38.21%80.12M14.72%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%84.32M
-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 -12.17%37.54M-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%38.54M
Prepaid assets 119.34%12.55M117.03%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%9.27M
Tax assets-Current -37.34%1.64M-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%6.52M
Total current assets 4.63%241.85M15.36%256.11M6.16%237.1M6.16%237.1M7.68%239.26M8.17%231.13M15.53%222.02M18.52%223.34M18.52%223.34M26.24%222.19M
Non current assets
Net PPE -7.26%203.71M-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
-Gross PP&E -7.26%203.71M-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
-Accumulated depreciation ---------16.77%-138.5M-16.77%-138.5M-------------18.95%-118.62M-18.95%-118.62M----
Investment properties -1.88%7.63M--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
Total investment 175.72%2.6M-72.14%2.6M51.52%2.6M51.52%2.6M--700K--943K--9.33M--1.72M--1.72M----
-Long-term equity investment 175.72%2.6M-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 0.00%464K--464K0.00%464.12K0.00%464.12K0.00%464K0.00%464K--00.00%464.12K0.00%464.12K0.00%464K
Total non current assets -6.31%214.4M-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
Total assets -0.81%456.25M4.38%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%457.95M
Liabilities
Current liabilities
Financial liabilities -33.47%2.93M43.62%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
-Current debt and capital lease obligation -33.47%2.93M43.62%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
-Including:Current debt -33.47%2.93M43.62%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
Payables -1.60%45.1M10.98%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%46.08M
-accounts payable -3.75%44.12M11.14%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%43M
-Total tax payable --985K-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
-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 -4.40%48.03M13.87%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%55.44M
Non current liabilities
Non current financial liabilities --------------------------------------0
-Long term debt and capital lease obligation --------------------------------------0
-Including:Long term debt --------------------------------------0
Non current deferred liabilities 18.84%15.28M12.36%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%12.72M
Total non current liabilities 18.84%15.28M12.36%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%12.72M
Total liabilities 0.34%63.32M13.59%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%68.17M
Shareholders'equity
Share capital 1.09%186.91M0.85%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
-common stock 1.09%186.91M0.85%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
Retained earnings 9.47%225.12M15.74%231.41M8.34%222.18M8.34%222.18M8.67%213.33M10.62%205.64M14.21%199.93M15.72%205.08M15.72%205.08M17.83%196.3M
Less: Treasury stock 2,077.32%29.29M1,731.00%24.63M1,702.02%24.24M1,702.02%24.24M--1.35M--1.35M--1.35M--1.35M--1.35M----
Other reserves 6.74%8.21M-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
Other equity interest --1.98M--2.03M--2.19M--2.19M-86.04%49K-----------------68.52%351K
Total stockholders'equity -0.99%392.93M2.90%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%389.16M
Noncontrolling interests --0--0----------0--0--0---------0.80%620K
Total equity -0.99%392.93M2.90%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%389.78M
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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