AU Stock MarketDetailed Quotes

KLR Kaili Resources Ltd

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  • 0.008
  • 0.0000.00%
20min DelayNot Open Jun 27 10:51 AET
1.18MMarket Cap-4000P/E (Static)

Kaili Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-50.12%425.4K
-50.12%425.4K
755.62%852.77K
755.62%852.77K
210.38%99.67K
210.38%99.67K
-87.15%32.11K
-87.15%32.11K
-87.43%249.82K
-87.43%249.82K
-Cash and cash equivalents
-50.12%425.4K
-50.12%425.4K
755.62%852.77K
755.62%852.77K
210.38%99.67K
210.38%99.67K
-87.15%32.11K
-87.15%32.11K
-87.36%249.82K
-87.36%249.82K
-Notes receivable
19.19%11.32K
19.19%11.32K
20.92%9.5K
20.92%9.5K
--7.86K
--7.86K
----
----
----
----
-Other receivables
-81.83%20.85K
-81.83%20.85K
474.86%114.77K
474.86%114.77K
-81.16%19.96K
-81.16%19.96K
-65.08%105.97K
-65.08%105.97K
27.58%303.45K
27.58%303.45K
Total current assets
-45.92%483.82K
-45.92%483.82K
577.85%894.69K
577.85%894.69K
75.32%131.99K
75.32%131.99K
-74.27%75.29K
-74.27%75.29K
-85.97%292.61K
-85.97%292.61K
Non current assets
-Accumulated depreciation
15.25%-83.65K
15.25%-83.65K
-22.69%-98.7K
-22.69%-98.7K
87.81%-80.45K
87.81%-80.45K
-105.32%-660.01K
-105.32%-660.01K
-2,852.02%-321.45K
-2,852.02%-321.45K
-Long term equity investment
13.26%3.81M
13.26%3.81M
35.14%3.36M
35.14%3.36M
52.24%2.49M
52.24%2.49M
284.97%1.63M
284.97%1.63M
--424.6K
--424.6K
Regulatory assets
-27.15%10.21K
-27.15%10.21K
183.52%14.02K
183.52%14.02K
-73.08%4.95K
-73.08%4.95K
55.89%18.37K
55.89%18.37K
-73.10%11.78K
-73.10%11.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-53.28%390.03K
-53.28%390.03K
66.96%834.79K
66.96%834.79K
-Current debt
----
----
----
----
----
----
----
----
0.00%500K
0.00%500K
-Current capital lease obligation
----
----
----
----
----
----
16.50%390.03K
16.50%390.03K
--334.79K
--334.79K
-accounts payable
-24.28%120.4K
-24.28%120.4K
557.21%159.02K
557.21%159.02K
-67.59%24.2K
-67.59%24.2K
394.10%74.65K
394.10%74.65K
-58.61%15.11K
-58.61%15.11K
-Total tax payable
13.27%3.82M
13.27%3.82M
35.10%3.37M
35.10%3.37M
52.72%2.5M
52.72%2.5M
284.97%1.63M
284.97%1.63M
--424.6K
--424.6K
Current liabilities
-45.36%154.32K
-45.36%154.32K
500.50%282.46K
500.50%282.46K
-92.05%47.04K
-92.05%47.04K
-49.53%591.7K
-49.53%591.7K
51.40%1.17M
51.40%1.17M
Non current liabilities
-Long term debt
----
----
----
----
----
----
-91.86%34.57K
-91.86%34.57K
--424.6K
--424.6K
Non current accrued expenses
33.44%1.63M
33.44%1.63M
34.50%1.22M
34.50%1.22M
-47.79%909.73K
-47.79%909.73K
-24.83%1.74M
-24.83%1.74M
58.93%2.32M
58.93%2.32M
Long term provisions
13.26%3.81M
13.26%3.81M
35.14%3.36M
35.14%3.36M
55.53%2.49M
55.53%2.49M
--1.6M
--1.6M
----
----
Employee benefits
19.19%11.32K
19.19%11.32K
20.92%9.5K
20.92%9.5K
--7.86K
--7.86K
----
----
----
----
Preferred securities outside stock equity
50.68%13.07K
50.68%13.07K
201.43%8.67K
201.43%8.67K
-86.33%2.88K
-86.33%2.88K
10.51%21.05K
10.51%21.05K
--19.05K
--19.05K
Total non current liabilities
8.74%3.97M
8.74%3.97M
43.71%3.65M
43.71%3.65M
14.24%2.54M
14.24%2.54M
39.40%2.23M
39.40%2.23M
106.24%1.6M
106.24%1.6M
Shareholders'equity
Share capital
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
-common stock
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
Gains losses not affecting retained earnings
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
Other equity interest
----
----
----
----
----
----
----
----
--500
--500
Total equity
0.39%2.13M
0.39%2.13M
103.35%2.12M
103.35%2.12M
-49.21%1.04M
-49.21%1.04M
-27.94%2.05M
-27.94%2.05M
-19.74%2.85M
-19.74%2.85M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -50.12%425.4K-50.12%425.4K755.62%852.77K755.62%852.77K210.38%99.67K210.38%99.67K-87.15%32.11K-87.15%32.11K-87.43%249.82K-87.43%249.82K
-Cash and cash equivalents -50.12%425.4K-50.12%425.4K755.62%852.77K755.62%852.77K210.38%99.67K210.38%99.67K-87.15%32.11K-87.15%32.11K-87.36%249.82K-87.36%249.82K
-Notes receivable 19.19%11.32K19.19%11.32K20.92%9.5K20.92%9.5K--7.86K--7.86K----------------
-Other receivables -81.83%20.85K-81.83%20.85K474.86%114.77K474.86%114.77K-81.16%19.96K-81.16%19.96K-65.08%105.97K-65.08%105.97K27.58%303.45K27.58%303.45K
Total current assets -45.92%483.82K-45.92%483.82K577.85%894.69K577.85%894.69K75.32%131.99K75.32%131.99K-74.27%75.29K-74.27%75.29K-85.97%292.61K-85.97%292.61K
Non current assets
-Accumulated depreciation 15.25%-83.65K15.25%-83.65K-22.69%-98.7K-22.69%-98.7K87.81%-80.45K87.81%-80.45K-105.32%-660.01K-105.32%-660.01K-2,852.02%-321.45K-2,852.02%-321.45K
-Long term equity investment 13.26%3.81M13.26%3.81M35.14%3.36M35.14%3.36M52.24%2.49M52.24%2.49M284.97%1.63M284.97%1.63M--424.6K--424.6K
Regulatory assets -27.15%10.21K-27.15%10.21K183.52%14.02K183.52%14.02K-73.08%4.95K-73.08%4.95K55.89%18.37K55.89%18.37K-73.10%11.78K-73.10%11.78K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------53.28%390.03K-53.28%390.03K66.96%834.79K66.96%834.79K
-Current debt --------------------------------0.00%500K0.00%500K
-Current capital lease obligation ------------------------16.50%390.03K16.50%390.03K--334.79K--334.79K
-accounts payable -24.28%120.4K-24.28%120.4K557.21%159.02K557.21%159.02K-67.59%24.2K-67.59%24.2K394.10%74.65K394.10%74.65K-58.61%15.11K-58.61%15.11K
-Total tax payable 13.27%3.82M13.27%3.82M35.10%3.37M35.10%3.37M52.72%2.5M52.72%2.5M284.97%1.63M284.97%1.63M--424.6K--424.6K
Current liabilities -45.36%154.32K-45.36%154.32K500.50%282.46K500.50%282.46K-92.05%47.04K-92.05%47.04K-49.53%591.7K-49.53%591.7K51.40%1.17M51.40%1.17M
Non current liabilities
-Long term debt -------------------------91.86%34.57K-91.86%34.57K--424.6K--424.6K
Non current accrued expenses 33.44%1.63M33.44%1.63M34.50%1.22M34.50%1.22M-47.79%909.73K-47.79%909.73K-24.83%1.74M-24.83%1.74M58.93%2.32M58.93%2.32M
Long term provisions 13.26%3.81M13.26%3.81M35.14%3.36M35.14%3.36M55.53%2.49M55.53%2.49M--1.6M--1.6M--------
Employee benefits 19.19%11.32K19.19%11.32K20.92%9.5K20.92%9.5K--7.86K--7.86K----------------
Preferred securities outside stock equity 50.68%13.07K50.68%13.07K201.43%8.67K201.43%8.67K-86.33%2.88K-86.33%2.88K10.51%21.05K10.51%21.05K--19.05K--19.05K
Total non current liabilities 8.74%3.97M8.74%3.97M43.71%3.65M43.71%3.65M14.24%2.54M14.24%2.54M39.40%2.23M39.40%2.23M106.24%1.6M106.24%1.6M
Shareholders'equity
Share capital 0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M
-common stock 0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M
Gains losses not affecting retained earnings 0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M
Other equity interest ----------------------------------500--500
Total equity 0.39%2.13M0.39%2.13M103.35%2.12M103.35%2.12M-49.21%1.04M-49.21%1.04M-27.94%2.05M-27.94%2.05M-19.74%2.85M-19.74%2.85M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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