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9334 KESM

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  • 6.590
  • +0.090+1.38%
15min DelayNot Open Jul 22 16:58 CST
283.47MMarket Cap193.82P/E (TTM)

KESM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-19.22%181.25M
-12.76%189.26M
-12.76%189.26M
-Cash and cash equivalents
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
-18.92%167.16M
-12.78%176.85M
-12.78%176.85M
-Including:Cash
----
----
----
-7.36%23.4M
-7.36%23.4M
----
----
----
--25.26M
--25.26M
-Including:Cash equivalents
----
----
----
32.28%200.53M
32.28%200.53M
----
----
----
--151.59M
--151.59M
-Short term investments
-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
-22.54%14.09M
-12.50%12.41M
-12.50%12.41M
Receivables
-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
-21.04%44.72M
2.28%47.72M
2.28%47.72M
-Accounts receivable
-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
-21.04%44.72M
0.59%45.73M
0.59%45.73M
-Gross accounts receivable
----
----
----
12.66%51.52M
12.66%51.52M
----
----
----
0.27%45.73M
0.27%45.73M
-Bad debt provision
----
----
----
---98K
---98K
----
----
----
--0
--0
-Other receivables
----
----
----
-44.59%1.1M
-44.59%1.1M
----
----
----
67.12%1.99M
67.12%1.99M
Inventory
-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
-70.84%1.98M
-76.20%1.87M
-76.20%1.87M
Prepaid assets
-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
18.33%3.22M
216.71%4.95M
216.71%4.95M
Tax assets-Current
-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
68.30%6.41M
66.00%6.52M
66.00%6.52M
Total current assets
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
-19.28%237.57M
-13.55%250.31M
-13.55%250.31M
Non current assets
Net PPE
-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
61.53%195.98M
39.42%170.55M
39.42%170.55M
-Gross PP&E
----
----
----
3.20%1.05B
3.20%1.05B
----
----
----
9.14%1.01B
9.14%1.01B
-Accumulated depreciation
----
----
----
-2.78%-866.56M
-2.78%-866.56M
----
----
----
-4.55%-843.16M
-4.55%-843.16M
Prepaid assets-non current
----
----
----
-26.70%269K
-26.70%269K
----
----
----
-44.73%367K
-44.73%367K
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
413.46%534K
406.73%527K
43.92%521K
----
----
-84.38%104K
-84.34%104K
-45.23%362K
----
----
Deferred tax assets-non current
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
42.70%4.95M
29.78%4.41M
29.78%4.41M
Total non current assets
-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
60.45%201.3M
38.72%175.33M
38.72%175.33M
Total assets
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
4.55%438.86M
2.34%425.64M
2.34%425.64M
Liabilities
Current liabilities
Financial liabilities
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
116.83%13.11M
60.31%11.89M
60.31%11.89M
-Financial or other derivative investment liabilities
--111K
--225K
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
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
116.83%13.11M
60.31%11.89M
60.31%11.89M
-Including:Current debt
----
----
----
300.38%34.38M
300.38%34.38M
----
----
----
70.46%8.59M
70.46%8.59M
-Including:Current capital Lease obligation
----
----
----
-12.71%2.88M
-12.71%2.88M
----
----
----
38.82%3.3M
38.82%3.3M
Payables
-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
44.56%43.2M
-15.64%18.87M
-15.64%18.87M
-accounts payable
-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
44.67%43.2M
-36.21%2.61M
-36.21%2.61M
-Dividends payable
----
----
----
--0
--0
----
----
----
-50.00%645K
-50.00%645K
-Other payable
----
----
----
-9.59%14.11M
-9.59%14.11M
----
----
----
-7.94%15.61M
-7.94%15.61M
Pension and other retirement benefit plans
--0
--0
--2.55M
--2.55M
--2.55M
----
----
----
--0
--0
Accrued and deferred income
----
----
----
35.69%9.76M
35.69%9.76M
----
----
----
-24.10%7.2M
-24.10%7.2M
Current liabilities
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
51.44%56.3M
-3.33%37.95M
-3.33%37.95M
Non current liabilities
Non current financial liabilities
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
144.71%12.57M
141.47%15.39M
141.47%15.39M
-Long term debt and capital lease obligation
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
144.71%12.57M
141.47%15.39M
141.47%15.39M
-Including:Long term debt
----
----
----
306.78%54.79M
306.78%54.79M
----
----
----
234.28%13.47M
234.28%13.47M
-Including:Long term capital lease obligation
----
----
----
-13.55%1.67M
-13.55%1.67M
----
----
----
-17.90%1.93M
-17.90%1.93M
Long term pension and other post-retirement benefit plans
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
6.25%4.73M
6.37%4.64M
6.37%4.64M
Non current deferred liabilities
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
106.65%5.19M
109.65%5.3M
109.65%5.3M
Total non current liabilities
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
85.89%22.49M
90.98%25.33M
90.98%25.33M
Total liabilities
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
59.90%78.8M
20.49%63.28M
20.49%63.28M
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
-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
-3.42%296.7M
-0.48%298.24M
-0.48%298.24M
Other reserves
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
0.43%19.69M
1.93%20.44M
1.93%20.44M
Total stockholders'equity
-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
-2.81%360.07M
-0.29%362.36M
-0.29%362.36M
Total equity
-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
-2.81%360.07M
-0.29%362.36M
-0.29%362.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.13%243.72M24.19%234.33M29.13%234.06M24.01%234.7M24.01%234.7M-22.19%183.07M-18.14%188.69M-19.22%181.25M-12.76%189.26M-12.76%189.26M
-Cash and cash equivalents 36.59%230.37M26.90%218.98M31.57%219.93M26.62%223.93M26.62%223.93M-24.06%168.65M-20.48%172.55M-18.92%167.16M-12.78%176.85M-12.78%176.85M
-Including:Cash -------------7.36%23.4M-7.36%23.4M--------------25.26M--25.26M
-Including:Cash equivalents ------------32.28%200.53M32.28%200.53M--------------151.59M--151.59M
-Short term investments -7.43%13.35M-4.88%15.35M0.26%14.13M-13.23%10.77M-13.23%10.77M9.33%14.42M19.41%16.14M-22.54%14.09M-12.50%12.41M-12.50%12.41M
Receivables -3.15%51.03M-6.10%46.7M22.87%54.94M10.07%52.53M10.07%52.53M5.56%52.69M-3.51%49.73M-21.04%44.72M2.28%47.72M2.28%47.72M
-Accounts receivable -3.15%51.03M-6.10%46.7M22.87%54.94M12.45%51.43M12.45%51.43M5.56%52.69M-3.51%49.73M-21.04%44.72M0.59%45.73M0.59%45.73M
-Gross accounts receivable ------------12.66%51.52M12.66%51.52M------------0.27%45.73M0.27%45.73M
-Bad debt provision ---------------98K---98K--------------0--0
-Other receivables -------------44.59%1.1M-44.59%1.1M------------67.12%1.99M67.12%1.99M
Inventory -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-70.84%1.98M-76.20%1.87M-76.20%1.87M
Prepaid assets -54.05%2.17M-24.22%3.15M36.14%4.38M1.31%5.01M1.31%5.01M37.69%4.73M16.84%4.16M18.33%3.22M216.71%4.95M216.71%4.95M
Tax assets-Current -31.22%5.18M-29.95%5.73M-8.82%5.84M-7.53%6.03M-7.53%6.03M29.22%7.53M77.70%8.18M68.30%6.41M66.00%6.52M66.00%6.52M
Total current assets 21.49%303.8M15.48%291.58M26.78%301.18M19.75%299.75M19.75%299.75M-15.93%250.06M-14.33%252.49M-19.28%237.57M-13.55%250.31M-13.55%250.31M
Non current assets
Net PPE -12.70%161.51M-11.56%172.36M-7.56%181.17M5.29%179.57M5.29%179.57M77.86%185.01M72.98%194.88M61.53%195.98M39.42%170.55M39.42%170.55M
-Gross PP&E ------------3.20%1.05B3.20%1.05B------------9.14%1.01B9.14%1.01B
-Accumulated depreciation -------------2.78%-866.56M-2.78%-866.56M-------------4.55%-843.16M-4.55%-843.16M
Prepaid assets-non current -------------26.70%269K-26.70%269K-------------44.73%367K-44.73%367K
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables 413.46%534K406.73%527K43.92%521K---------84.38%104K-84.34%104K-45.23%362K--------
Deferred tax assets-non current 12.69%6.18M17.84%6.16M15.40%5.72M23.83%5.46M23.83%5.46M40.50%5.49M49.70%5.22M42.70%4.95M29.78%4.41M29.78%4.41M
Total non current assets -11.74%168.23M-10.57%179.04M-6.90%187.4M5.69%185.3M5.69%185.3M75.52%190.6M71.39%200.21M60.45%201.3M38.72%175.33M38.72%175.33M
Total assets 7.12%472.03M3.96%470.62M11.33%488.58M13.96%485.05M13.96%485.05M8.53%440.65M10.00%452.7M4.55%438.86M2.34%425.64M2.34%425.64M
Liabilities
Current liabilities
Financial liabilities 114.28%39.21M88.44%36.09M182.12%36.97M213.38%37.26M213.38%37.26M248.91%18.3M297.34%19.15M116.83%13.11M60.31%11.89M60.31%11.89M
-Financial or other derivative investment liabilities --111K--225K--------------------------------
-Current debt and capital lease obligation 113.67%39.1M87.27%35.87M182.12%36.97M213.38%37.26M213.38%37.26M248.91%18.3M297.34%19.15M116.83%13.11M60.31%11.89M60.31%11.89M
-Including:Current debt ------------300.38%34.38M300.38%34.38M------------70.46%8.59M70.46%8.59M
-Including:Current capital Lease obligation -------------12.71%2.88M-12.71%2.88M------------38.82%3.3M38.82%3.3M
Payables -38.81%21.52M-45.32%22.69M-31.38%29.64M-17.98%15.47M-17.98%15.47M54.69%35.17M57.46%41.5M44.56%43.2M-15.64%18.87M-15.64%18.87M
-accounts payable -38.81%21.52M-45.32%22.69M-31.38%29.64M-47.84%1.36M-47.84%1.36M54.85%35.17M57.60%41.5M44.67%43.2M-36.21%2.61M-36.21%2.61M
-Dividends payable --------------0--0-------------50.00%645K-50.00%645K
-Other payable -------------9.59%14.11M-9.59%14.11M-------------7.94%15.61M-7.94%15.61M
Pension and other retirement benefit plans --0--0--2.55M--2.55M--2.55M--------------0--0
Accrued and deferred income ------------35.69%9.76M35.69%9.76M-------------24.10%7.2M-24.10%7.2M
Current liabilities 13.59%60.73M-3.08%58.78M22.84%69.17M71.40%65.05M71.40%65.05M88.59%53.46M87.61%60.65M51.44%56.3M-3.33%37.95M-3.33%37.95M
Non current liabilities
Non current financial liabilities 106.20%43.18M78.40%44.5M322.52%53.12M266.70%56.45M266.70%56.45M483.26%20.94M526.53%24.94M144.71%12.57M141.47%15.39M141.47%15.39M
-Long term debt and capital lease obligation 106.20%43.18M78.40%44.5M322.52%53.12M266.70%56.45M266.70%56.45M483.26%20.94M526.53%24.94M144.71%12.57M141.47%15.39M141.47%15.39M
-Including:Long term debt ------------306.78%54.79M306.78%54.79M------------234.28%13.47M234.28%13.47M
-Including:Long term capital lease obligation -------------13.55%1.67M-13.55%1.67M-------------17.90%1.93M-17.90%1.93M
Long term pension and other post-retirement benefit plans 7.67%5.28M6.60%5.13M-44.13%2.64M-44.98%2.55M-44.98%2.55M6.01%4.9M6.13%4.82M6.25%4.73M6.37%4.64M6.37%4.64M
Non current deferred liabilities 25.34%7.49M10.64%7.34M32.99%6.91M18.04%6.26M18.04%6.26M43.01%5.98M101.15%6.63M106.65%5.19M109.65%5.3M109.65%5.3M
Total non current liabilities 75.84%55.94M56.55%56.97M178.62%62.67M157.59%65.26M157.59%65.26M156.75%31.82M207.98%36.39M85.89%22.49M90.98%25.33M90.98%25.33M
Total liabilities 36.81%116.67M19.28%115.75M67.31%131.84M105.91%130.31M105.91%130.31M109.32%85.28M119.83%97.05M59.90%78.8M20.49%63.28M20.49%63.28M
Shareholders'equity
Share capital 0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M
-common stock 0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M
Retained earnings -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-3.42%296.7M-0.48%298.24M-0.48%298.24M
Other reserves 5.05%20.47M8.14%20.09M-0.09%19.67M-9.07%18.59M-9.07%18.59M-4.27%19.49M-7.62%18.58M0.43%19.69M1.93%20.44M1.93%20.44M
Total stockholders'equity -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-2.81%360.07M-0.29%362.36M-0.29%362.36M
Total equity -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-2.81%360.07M-0.29%362.36M-0.29%362.36M
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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