AU Stock MarketDetailed Quotes

KSL Kina Securities Ltd

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  • 0.925
  • 0.0000.00%
20min DelayTrading Jul 4 11:58 AET
265.88MMarket Cap6.56P/E (Static)

Kina Securities 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
Cash, cash equivalents and federal funds sold
-0.96%1.63B
-0.96%1.63B
37.02%1.65B
37.02%1.65B
22.45%1.2B
22.45%1.2B
-0.88%983.02M
-0.88%983.02M
105.85%991.79M
105.85%991.79M
-Cash and cash equivalents
-0.96%1.63B
-0.96%1.63B
37.02%1.65B
37.02%1.65B
22.45%1.2B
22.45%1.2B
-0.88%983.02M
-0.88%983.02M
105.85%991.79M
105.85%991.79M
Securities and investments
134.67%35.82M
134.67%35.82M
-87.67%15.26M
-87.67%15.26M
-1.15%123.76M
-1.15%123.76M
200.69%125.2M
200.69%125.2M
21.77%41.64M
21.77%41.64M
-Trading securities
-0.65%4.88M
-0.65%4.88M
-2.50%4.91M
-2.50%4.91M
7.61%5.04M
7.61%5.04M
77.54%4.68M
77.54%4.68M
--2.64M
--2.64M
-Short term investments
198.86%30.94M
198.86%30.94M
-91.28%10.35M
-91.28%10.35M
-1.49%118.72M
-1.49%118.72M
209.01%120.52M
209.01%120.52M
14.06%39M
14.06%39M
Long term equity investment
3.21%157.55M
3.21%157.55M
--152.65M
--152.65M
----
----
----
----
----
----
Receivables
18.67%2.56B
18.67%2.56B
10.69%2.16B
10.69%2.16B
--1.95B
--1.95B
----
----
----
----
-Accounts receivable
-23.46%-52.47M
-23.46%-52.47M
-11.54%-42.5M
-11.54%-42.5M
---38.1M
---38.1M
----
----
----
----
-Other receivables
18.77%2.61B
18.77%2.61B
10.70%2.2B
10.70%2.2B
--1.99B
--1.99B
----
----
----
----
Net PPE
-13.14%71.95M
-13.14%71.95M
-8.43%82.84M
-8.43%82.84M
4.86%90.47M
4.86%90.47M
-10.99%86.27M
-10.99%86.27M
700.48%96.92M
700.48%96.92M
-Gross PPE
-55.49%71.95M
-55.49%71.95M
1.31%161.66M
1.31%161.66M
15.00%159.57M
15.00%159.57M
5.77%138.76M
5.77%138.76M
280.25%131.19M
280.25%131.19M
-Accumulated depreciation
----
----
-14.06%-78.82M
-14.06%-78.82M
-31.68%-69.11M
-31.68%-69.11M
-53.16%-52.48M
-53.16%-52.48M
-53.02%-34.26M
-53.02%-34.26M
Goodwill and other intangible assets
-3.90%120.39M
-3.90%120.39M
-11.43%125.28M
-11.43%125.28M
-0.55%141.45M
-0.55%141.45M
0.14%142.24M
0.14%142.24M
19.14%142.03M
19.14%142.03M
-Goodwill
0.00%92.79M
0.00%92.79M
-0.00%92.79M
-0.00%92.79M
0.00%92.79M
0.00%92.79M
-0.00%92.79M
-0.00%92.79M
0.00%92.79M
0.00%92.79M
-Other intangible assets
-15.03%27.61M
-15.03%27.61M
-33.23%32.49M
-33.23%32.49M
-1.59%48.66M
-1.59%48.66M
0.41%49.45M
0.41%49.45M
86.32%49.25M
86.32%49.25M
Deferred assets
6.21%35.1M
6.21%35.1M
94.17%33.05M
94.17%33.05M
2.74%17.02M
2.74%17.02M
46.58%16.56M
46.58%16.56M
57.11%11.3M
57.11%11.3M
Other assets
21.69%563.1M
21.69%563.1M
78.79%462.75M
78.79%462.75M
-86.70%258.82M
-86.70%258.82M
13.56%1.95B
13.56%1.95B
72.84%1.71B
72.84%1.71B
Total assets
10.67%5.18B
10.67%5.18B
23.62%4.68B
23.62%4.68B
14.73%3.79B
14.73%3.79B
10.08%3.3B
10.08%3.3B
80.36%3B
80.36%3B
Liabilities
Current debt and capital lease obligation
----
----
-17.60%11.87M
-17.60%11.87M
--14.41M
--14.41M
----
----
----
----
-Current debt
----
----
-17.60%11.87M
-17.60%11.87M
--14.41M
--14.41M
----
----
----
----
Payables
12.31%4.36B
12.31%4.36B
27.59%3.88B
27.59%3.88B
18.24%3.04B
18.24%3.04B
4.31%2.57B
4.31%2.57B
83.96%2.47B
83.96%2.47B
-Accounts payable
12.31%4.36B
12.31%4.36B
27.59%3.88B
27.59%3.88B
18.24%3.04B
18.24%3.04B
4.31%2.57B
4.31%2.57B
83.96%2.47B
83.96%2.47B
Current deferred liabilities
122.63%11.46M
122.63%11.46M
-55.99%5.15M
-55.99%5.15M
135.54%11.7M
135.54%11.7M
10.21%4.97M
10.21%4.97M
-44.74%4.51M
-44.74%4.51M
Long term debt and capital lease obligation
13.18%33.77M
13.18%33.77M
-13.36%29.84M
-13.36%29.84M
-27.25%34.44M
-27.25%34.44M
-13.86%47.34M
-13.86%47.34M
--54.96M
--54.96M
-Long term debt
13.18%33.77M
13.18%33.77M
-13.36%29.84M
-13.36%29.84M
-27.25%34.44M
-27.25%34.44M
-13.86%47.34M
-13.86%47.34M
--54.96M
--54.96M
Long term provisions
----
----
110.80%4.75M
110.80%4.75M
-80.49%2.25M
-80.49%2.25M
27.24%11.54M
27.24%11.54M
82.60%9.07M
82.60%9.07M
Employee benefits
75.75%16.46M
75.75%16.46M
8.21%9.37M
8.21%9.37M
--8.65M
--8.65M
----
----
----
----
Other liabilities
-6.29%118.83M
-6.29%118.83M
32.14%126.8M
32.14%126.8M
11.19%95.96M
11.19%95.96M
-36.42%86.3M
-36.42%86.3M
259.15%135.74M
259.15%135.74M
Total liabilities
11.56%4.54B
11.56%4.54B
26.79%4.07B
26.79%4.07B
17.87%3.21B
17.87%3.21B
1.96%2.72B
1.96%2.72B
91.73%2.67B
91.73%2.67B
Shareholders'equity
Share capital
0.00%394.69M
0.00%394.69M
-0.00%394.69M
-0.00%394.69M
0.00%394.69M
0.00%394.69M
123.03%394.69M
123.03%394.69M
24.44%176.97M
24.44%176.97M
-common stock
0.00%394.69M
0.00%394.69M
-0.00%394.69M
-0.00%394.69M
0.00%394.69M
0.00%394.69M
123.03%394.69M
123.03%394.69M
24.44%176.97M
24.44%176.97M
Retained earnings
14.48%242.85M
14.48%242.85M
18.95%212.13M
18.95%212.13M
-0.68%178.34M
-0.68%178.34M
21.13%179.57M
21.13%179.57M
19.16%148.24M
19.16%148.24M
Gains losses not affecting retained earnings
-38.37%2.78M
-38.37%2.78M
25.56%4.5M
25.56%4.5M
29.31%3.59M
29.31%3.59M
34.46%2.77M
34.46%2.77M
-22.18%2.06M
-22.18%2.06M
Total stockholders'equity
4.74%640.32M
4.74%640.32M
6.02%611.33M
6.02%611.33M
-0.07%576.62M
-0.07%576.62M
76.31%577.03M
76.31%577.03M
21.54%327.28M
21.54%327.28M
Total equity
4.74%640.32M
4.74%640.32M
6.02%611.33M
6.02%611.33M
-0.07%576.62M
-0.07%576.62M
76.31%577.03M
76.31%577.03M
21.54%327.28M
21.54%327.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Cash, cash equivalents and federal funds sold -0.96%1.63B-0.96%1.63B37.02%1.65B37.02%1.65B22.45%1.2B22.45%1.2B-0.88%983.02M-0.88%983.02M105.85%991.79M105.85%991.79M
-Cash and cash equivalents -0.96%1.63B-0.96%1.63B37.02%1.65B37.02%1.65B22.45%1.2B22.45%1.2B-0.88%983.02M-0.88%983.02M105.85%991.79M105.85%991.79M
Securities and investments 134.67%35.82M134.67%35.82M-87.67%15.26M-87.67%15.26M-1.15%123.76M-1.15%123.76M200.69%125.2M200.69%125.2M21.77%41.64M21.77%41.64M
-Trading securities -0.65%4.88M-0.65%4.88M-2.50%4.91M-2.50%4.91M7.61%5.04M7.61%5.04M77.54%4.68M77.54%4.68M--2.64M--2.64M
-Short term investments 198.86%30.94M198.86%30.94M-91.28%10.35M-91.28%10.35M-1.49%118.72M-1.49%118.72M209.01%120.52M209.01%120.52M14.06%39M14.06%39M
Long term equity investment 3.21%157.55M3.21%157.55M--152.65M--152.65M------------------------
Receivables 18.67%2.56B18.67%2.56B10.69%2.16B10.69%2.16B--1.95B--1.95B----------------
-Accounts receivable -23.46%-52.47M-23.46%-52.47M-11.54%-42.5M-11.54%-42.5M---38.1M---38.1M----------------
-Other receivables 18.77%2.61B18.77%2.61B10.70%2.2B10.70%2.2B--1.99B--1.99B----------------
Net PPE -13.14%71.95M-13.14%71.95M-8.43%82.84M-8.43%82.84M4.86%90.47M4.86%90.47M-10.99%86.27M-10.99%86.27M700.48%96.92M700.48%96.92M
-Gross PPE -55.49%71.95M-55.49%71.95M1.31%161.66M1.31%161.66M15.00%159.57M15.00%159.57M5.77%138.76M5.77%138.76M280.25%131.19M280.25%131.19M
-Accumulated depreciation ---------14.06%-78.82M-14.06%-78.82M-31.68%-69.11M-31.68%-69.11M-53.16%-52.48M-53.16%-52.48M-53.02%-34.26M-53.02%-34.26M
Goodwill and other intangible assets -3.90%120.39M-3.90%120.39M-11.43%125.28M-11.43%125.28M-0.55%141.45M-0.55%141.45M0.14%142.24M0.14%142.24M19.14%142.03M19.14%142.03M
-Goodwill 0.00%92.79M0.00%92.79M-0.00%92.79M-0.00%92.79M0.00%92.79M0.00%92.79M-0.00%92.79M-0.00%92.79M0.00%92.79M0.00%92.79M
-Other intangible assets -15.03%27.61M-15.03%27.61M-33.23%32.49M-33.23%32.49M-1.59%48.66M-1.59%48.66M0.41%49.45M0.41%49.45M86.32%49.25M86.32%49.25M
Deferred assets 6.21%35.1M6.21%35.1M94.17%33.05M94.17%33.05M2.74%17.02M2.74%17.02M46.58%16.56M46.58%16.56M57.11%11.3M57.11%11.3M
Other assets 21.69%563.1M21.69%563.1M78.79%462.75M78.79%462.75M-86.70%258.82M-86.70%258.82M13.56%1.95B13.56%1.95B72.84%1.71B72.84%1.71B
Total assets 10.67%5.18B10.67%5.18B23.62%4.68B23.62%4.68B14.73%3.79B14.73%3.79B10.08%3.3B10.08%3.3B80.36%3B80.36%3B
Liabilities
Current debt and capital lease obligation ---------17.60%11.87M-17.60%11.87M--14.41M--14.41M----------------
-Current debt ---------17.60%11.87M-17.60%11.87M--14.41M--14.41M----------------
Payables 12.31%4.36B12.31%4.36B27.59%3.88B27.59%3.88B18.24%3.04B18.24%3.04B4.31%2.57B4.31%2.57B83.96%2.47B83.96%2.47B
-Accounts payable 12.31%4.36B12.31%4.36B27.59%3.88B27.59%3.88B18.24%3.04B18.24%3.04B4.31%2.57B4.31%2.57B83.96%2.47B83.96%2.47B
Current deferred liabilities 122.63%11.46M122.63%11.46M-55.99%5.15M-55.99%5.15M135.54%11.7M135.54%11.7M10.21%4.97M10.21%4.97M-44.74%4.51M-44.74%4.51M
Long term debt and capital lease obligation 13.18%33.77M13.18%33.77M-13.36%29.84M-13.36%29.84M-27.25%34.44M-27.25%34.44M-13.86%47.34M-13.86%47.34M--54.96M--54.96M
-Long term debt 13.18%33.77M13.18%33.77M-13.36%29.84M-13.36%29.84M-27.25%34.44M-27.25%34.44M-13.86%47.34M-13.86%47.34M--54.96M--54.96M
Long term provisions --------110.80%4.75M110.80%4.75M-80.49%2.25M-80.49%2.25M27.24%11.54M27.24%11.54M82.60%9.07M82.60%9.07M
Employee benefits 75.75%16.46M75.75%16.46M8.21%9.37M8.21%9.37M--8.65M--8.65M----------------
Other liabilities -6.29%118.83M-6.29%118.83M32.14%126.8M32.14%126.8M11.19%95.96M11.19%95.96M-36.42%86.3M-36.42%86.3M259.15%135.74M259.15%135.74M
Total liabilities 11.56%4.54B11.56%4.54B26.79%4.07B26.79%4.07B17.87%3.21B17.87%3.21B1.96%2.72B1.96%2.72B91.73%2.67B91.73%2.67B
Shareholders'equity
Share capital 0.00%394.69M0.00%394.69M-0.00%394.69M-0.00%394.69M0.00%394.69M0.00%394.69M123.03%394.69M123.03%394.69M24.44%176.97M24.44%176.97M
-common stock 0.00%394.69M0.00%394.69M-0.00%394.69M-0.00%394.69M0.00%394.69M0.00%394.69M123.03%394.69M123.03%394.69M24.44%176.97M24.44%176.97M
Retained earnings 14.48%242.85M14.48%242.85M18.95%212.13M18.95%212.13M-0.68%178.34M-0.68%178.34M21.13%179.57M21.13%179.57M19.16%148.24M19.16%148.24M
Gains losses not affecting retained earnings -38.37%2.78M-38.37%2.78M25.56%4.5M25.56%4.5M29.31%3.59M29.31%3.59M34.46%2.77M34.46%2.77M-22.18%2.06M-22.18%2.06M
Total stockholders'equity 4.74%640.32M4.74%640.32M6.02%611.33M6.02%611.33M-0.07%576.62M-0.07%576.62M76.31%577.03M76.31%577.03M21.54%327.28M21.54%327.28M
Total equity 4.74%640.32M4.74%640.32M6.02%611.33M6.02%611.33M-0.07%576.62M-0.07%576.62M76.31%577.03M76.31%577.03M21.54%327.28M21.54%327.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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