PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
9334 KESM
- 3.420
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:53 CST
147.11MMarket Cap-28.03P/E (TTM)
3.460High3.410Low66.60KVolume3.420Open3.420Pre Close227.88KTurnover8.03752wk High0.45%Turnover Ratio43.01MShares3.35052wk Low-0.122EPS TTM50.66MFloat Cap21.126Historical High855.00P/E (Static)14.81MShs Float0.212Historical Low0.004EPS LYR1.46%Amplitude0.14Dividend TTM0.43P/B100Lot Size3.95%Div YieldTTM
KESM Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.78%225.22M | 5.15%246.78M | 5.15%246.78M | 33.13%243.72M | 24.19%234.33M | 29.13%234.06M | 24.01%234.7M | 24.01%234.7M | -22.19%183.07M | -18.14%188.69M |
| -Cash and cash equivalents | -3.65%211.9M | 3.81%232.46M | 3.81%232.46M | 36.59%230.37M | 26.90%218.98M | 31.57%219.93M | 26.62%223.93M | 26.62%223.93M | -24.06%168.65M | -20.48%172.55M |
| -Including:Cash | ---- | 12.84%26.41M | 12.84%26.41M | ---- | ---- | ---- | -7.36%23.4M | -7.36%23.4M | ---- | ---- |
| -Including:Cash equivalents | ---- | 2.76%206.06M | 2.76%206.06M | ---- | ---- | ---- | 32.28%200.53M | 32.28%200.53M | ---- | ---- |
| -Short term investments | -5.74%13.32M | 32.98%14.32M | 32.98%14.32M | -7.43%13.35M | -4.88%15.35M | 0.26%14.13M | -13.23%10.77M | -13.23%10.77M | 9.33%14.42M | 19.41%16.14M |
| Receivables | -14.60%46.92M | -19.64%42.21M | -19.64%42.21M | -3.15%51.03M | -6.10%46.7M | 22.87%54.94M | 10.07%52.53M | 10.07%52.53M | 5.56%52.69M | -3.51%49.73M |
| -Accounts receivable | -14.60%46.92M | -21.35%40.45M | -21.35%40.45M | -3.15%51.03M | -6.10%46.7M | 22.87%54.94M | 12.45%51.43M | 12.45%51.43M | 5.56%52.69M | -3.51%49.73M |
| -Gross accounts receivable | ---- | -21.31%40.55M | -21.31%40.55M | ---- | ---- | ---- | 12.66%51.52M | 12.66%51.52M | ---- | ---- |
| -Bad debt provision | ---- | -2.04%-100K | -2.04%-100K | ---- | ---- | ---- | ---98K | ---98K | ---- | ---- |
| -Other receivables | ---- | 60.22%1.76M | 60.22%1.76M | ---- | ---- | ---- | -44.59%1.1M | -44.59%1.1M | ---- | ---- |
| Inventory | -5.05%1.86M | 6.45%1.58M | 6.45%1.58M | -16.63%1.7M | -3.23%1.68M | -0.66%1.96M | -20.30%1.49M | -20.30%1.49M | -31.90%2.04M | -61.54%1.73M |
| Prepaid assets | -51.63%2.12M | -57.70%2.12M | -57.70%2.12M | -54.05%2.17M | -24.22%3.15M | 36.14%4.38M | 1.31%5.01M | 1.31%5.01M | 37.69%4.73M | 16.84%4.16M |
| Tax assets-Current | 0.63%5.88M | -7.43%5.58M | -7.43%5.58M | -31.22%5.18M | -29.95%5.73M | -8.82%5.84M | -7.53%6.03M | -7.53%6.03M | 29.22%7.53M | 77.70%8.18M |
| Hedging assets-current | --0 | --104K | --104K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | -6.37%282M | -0.46%298.38M | -0.46%298.38M | 21.49%303.8M | 15.48%291.58M | 26.78%301.18M | 19.75%299.75M | 19.75%299.75M | -15.93%250.06M | -14.33%252.49M |
| Non current assets | ||||||||||
| Net PPE | -15.73%152.66M | -8.72%163.92M | -8.72%163.92M | -12.70%161.51M | -11.56%172.36M | -7.56%181.17M | 5.29%179.57M | 5.29%179.57M | 77.86%185.01M | 72.98%194.88M |
| -Gross PP&E | ---- | 2.20%1.07B | 2.20%1.07B | ---- | ---- | ---- | 3.20%1.05B | 3.20%1.05B | ---- | ---- |
| -Accumulated depreciation | ---- | -4.46%-905.23M | -4.46%-905.23M | ---- | ---- | ---- | -2.78%-866.56M | -2.78%-866.56M | ---- | ---- |
| Prepaid assets-non current | ---- | 133.46%628K | 133.46%628K | ---- | ---- | ---- | -26.70%269K | -26.70%269K | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long-term accounts receivable and other receivables | 19.58%623K | ---- | ---- | 413.46%534K | 406.73%527K | 43.92%521K | ---- | ---- | -84.38%104K | -84.34%104K |
| Deferred tax assets-non current | 5.28%6.02M | 11.37%6.08M | 11.37%6.08M | 12.69%6.18M | 17.84%6.16M | 15.40%5.72M | 23.83%5.46M | 23.83%5.46M | 40.50%5.49M | 49.70%5.22M |
| Total non current assets | -15.00%159.3M | -7.92%170.63M | -7.92%170.63M | -11.74%168.23M | -10.57%179.04M | -6.90%187.4M | 5.69%185.3M | 5.69%185.3M | 75.52%190.6M | 71.39%200.21M |
| Total assets | -9.68%441.3M | -3.31%469M | -3.31%469M | 7.12%472.03M | 3.96%470.62M | 11.33%488.58M | 13.96%485.05M | 13.96%485.05M | 8.53%440.65M | 10.00%452.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.26%37.81M | 4.83%39.06M | 4.83%39.06M | 114.28%39.21M | 88.44%36.09M | 182.12%36.97M | 213.38%37.26M | 213.38%37.26M | 248.91%18.3M | 297.34%19.15M |
| -Financial or other derivative investment liabilities | --272K | ---- | ---- | --111K | --225K | ---- | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | 1.53%37.54M | 4.83%39.06M | 4.83%39.06M | 113.67%39.1M | 87.27%35.87M | 182.12%36.97M | 213.38%37.26M | 213.38%37.26M | 248.91%18.3M | 297.34%19.15M |
| -Including:Current debt | ---- | 6.54%36.63M | 6.54%36.63M | ---- | ---- | ---- | 300.38%34.38M | 300.38%34.38M | ---- | ---- |
| -Including:Current capital Lease obligation | ---- | -15.64%2.43M | -15.64%2.43M | ---- | ---- | ---- | -12.71%2.88M | -12.71%2.88M | ---- | ---- |
| Payables | -25.94%21.96M | 40.86%21.8M | 40.86%21.8M | -38.81%21.52M | -45.32%22.69M | -31.38%29.64M | -17.98%15.47M | -17.98%15.47M | 54.69%35.17M | 57.46%41.5M |
| -accounts payable | -25.94%21.96M | -2.42%1.33M | -2.42%1.33M | -38.81%21.52M | -45.32%22.69M | -31.38%29.64M | -47.84%1.36M | -47.84%1.36M | 54.85%35.17M | 57.60%41.5M |
| -Other payable | ---- | 45.05%20.47M | 45.05%20.47M | ---- | ---- | ---- | -9.59%14.11M | -9.59%14.11M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | --0 | --0 | --0 | --0 | --2.55M | --2.55M | --2.55M | ---- | ---- |
| Accrued and deferred income | ---- | -11.39%8.65M | -11.39%8.65M | ---- | ---- | ---- | 35.69%9.76M | 35.69%9.76M | ---- | ---- |
| Current liabilities | -13.59%59.76M | 6.86%69.51M | 6.86%69.51M | 13.59%60.73M | -3.08%58.78M | 22.84%69.17M | 71.40%65.05M | 71.40%65.05M | 88.59%53.46M | 87.61%60.65M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -51.31%25.86M | -39.41%34.2M | -39.41%34.2M | 106.20%43.18M | 78.40%44.5M | 322.52%53.12M | 266.70%56.45M | 266.70%56.45M | 483.26%20.94M | 526.53%24.94M |
| -Long term debt and capital lease obligation | -51.31%25.86M | -39.41%34.2M | -39.41%34.2M | 106.20%43.18M | 78.40%44.5M | 322.52%53.12M | 266.70%56.45M | 266.70%56.45M | 483.26%20.94M | 526.53%24.94M |
| -Including:Long term debt | ---- | -46.39%29.37M | -46.39%29.37M | ---- | ---- | ---- | 306.78%54.79M | 306.78%54.79M | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | 190.27%4.83M | 190.27%4.83M | ---- | ---- | ---- | -13.55%1.67M | -13.55%1.67M | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 118.82%5.78M | 121.78%5.66M | 121.78%5.66M | 7.67%5.28M | 6.60%5.13M | -44.13%2.64M | -44.98%2.55M | -44.98%2.55M | 6.01%4.9M | 6.13%4.82M |
| Non current deferred liabilities | -14.23%5.92M | 11.16%6.95M | 11.16%6.95M | 25.34%7.49M | 10.64%7.34M | 32.99%6.91M | 18.04%6.26M | 18.04%6.26M | 43.01%5.98M | 101.15%6.63M |
| Total non current liabilities | -40.06%37.57M | -28.26%46.82M | -28.26%46.82M | 75.84%55.94M | 56.55%56.97M | 178.62%62.67M | 157.59%65.26M | 157.59%65.26M | 156.75%31.82M | 207.98%36.39M |
| Total liabilities | -26.17%97.33M | -10.73%116.32M | -10.73%116.32M | 36.81%116.67M | 19.28%115.75M | 67.31%131.84M | 105.91%130.31M | 105.91%130.31M | 109.32%85.28M | 119.83%97.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M |
| -common stock | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M | 0.00%43.68M |
| Retained earnings | -3.80%282.26M | -0.84%290.01M | -0.84%290.01M | -0.34%291.21M | -0.78%291.1M | -1.11%293.4M | -1.93%292.48M | -1.93%292.48M | -3.00%292.21M | -3.36%293.4M |
| Other reserves | -8.33%18.03M | 2.16%18.99M | 2.16%18.99M | 5.05%20.47M | 8.14%20.09M | -0.09%19.67M | -9.07%18.59M | -9.07%18.59M | -4.27%19.49M | -7.62%18.58M |
| Total stockholders'equity | -3.58%343.97M | -0.58%352.68M | -0.58%352.68M | -0.01%355.36M | -0.22%354.87M | -0.92%356.75M | -2.10%354.75M | -2.10%354.75M | -2.72%355.38M | -3.19%355.65M |
| Total equity | -3.58%343.97M | -0.58%352.68M | -0.58%352.68M | -0.01%355.36M | -0.22%354.87M | -0.92%356.75M | -2.10%354.75M | -2.10%354.75M | -2.72%355.38M | -3.19%355.65M |
| 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.