SG Stock MarketDetailed Quotes

SK3 KrisEnergy

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0.030
0.0000.00%

10min DelayMarket Closed Aug 13 17:04 CST

45.09MMarket Cap-0.21P/E (TTM)

KrisEnergy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

11.40%50.11M

5.27%54.43M

-14.00%47.81M

-33.82%51.36M

-20.03%44.98M

-42.27%51.7M

5.56%55.59M

5.12%77.61M

-Cash and cash equivalents

11.40%50.11M

5.27%54.43M

-14.00%47.81M

-33.82%51.36M

-20.03%44.98M

-42.27%51.7M

5.56%55.59M

5.12%77.61M

-Accounts receivable

-38.96%28.6M

-29.50%27.97M

26.04%47.52M

21.94%6.67M

14.80%46.86M

-16.52%39.67M

-42.51%37.71M

-39.08%5.47M

-Other receivables

----

-57.43%5.63M

----

-42.76%13.22M

Inventory

-86.81%3.76M

-63.99%6.49M

-21.02%21.84M

-25.90%16.25M

187.30%28.52M

56.80%18.03M

39.70%27.65M

-2.83%21.93M

Prepaid assets

-23.02%5.95M

-24.78%6.5M

0.37%7.91M

83.97%22.65M

842.69%7.72M

648.94%8.65M

516.96%7.88M

70.26%12.31M

Total current assets

-30.97%88.42M

-19.19%95.39M

-2.91%125.07M

-15.23%121.37M

18.80%128.08M

-21.15%118.05M

-7.54%128.82M

-8.80%143.17M

Non current assets

Net PPE

-22.00%389.54M

-27.37%367.59M

-21.69%434.92M

-9.31%440.01M

-8.05%499.4M

-7.68%506.14M

-4.44%555.38M

-14.83%485.16M

-Gross PP&E

-91.31%43.39M

-93.14%34.72M

-91.25%48.59M

6.67%1.03B

-8.05%499.4M

-7.68%506.14M

-4.44%555.38M

-9.01%962.9M

-Accumulated depreciation

----

-22.89%-587.09M

----

2.21%-477.73M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-15.40%7.14M

0.00%8.44M

-Goodwill

----

0.00%8.44M

----

0.00%8.44M

Total non current assets

-21.71%400.73M

-26.96%378.78M

-21.22%447.4M

-9.08%452.49M

-7.88%511.88M

-7.52%518.61M

-4.40%567.92M

-14.56%497.7M

Total assets

-23.57%489.15M

-25.52%474.17M

-17.83%572.47M

-10.46%573.86M

-3.54%639.96M

-10.39%636.66M

-4.99%696.74M

-13.34%640.87M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-3.50%505.09M

115.28%486.19M

669.26%520.49M

2,543.13%528.63M

2,517.07%523.41M

1,029.17%225.83M

--67.66M

-86.51%20M

-Including:Current debt

3.44%504.49M

163.58%485.62M

1,779.56%505.29M

2,415.27%503.05M

2,338.57%487.71M

821.20%184.24M

--26.88M

-86.51%20M

-Including:Current capital Lease obligation

-98.31%602.4K

-98.65%561.1K

-62.74%15.19M

--25.57M

--35.7M

--41.59M

--40.78M

--0

Payables

43.31%106.34M

51.22%102.54M

34.74%106.89M

17.28%89.13M

72.74%74.21M

15.94%67.81M

54.31%79.33M

60.85%75.99M

-accounts payable

44.87%105.48M

57.86%101.34M

36.55%103.55M

202.78%48.92M

72.16%72.81M

15.25%64.2M

61.47%75.83M

38.15%16.16M

-Total tax payable

-38.35%857.5K

-66.65%1.21M

-4.62%3.34M

-3.93%2.35M

109.96%1.39M

29.64%3.62M

-21.38%3.5M

-49.08%2.45M

-Other payable

----

-34.04%37.86M

----

86.68%57.39M

Current liabilities

1.42%652.15M

93.65%628.92M

277.03%664.43M

453.75%653.04M

752.42%643M

234.83%324.76M

158.79%176.23M

-45.15%117.93M

Non current liabilities

-Long term debt and capital lease obligation

5,340.91%40.94M

-93.31%19.91M

-99.90%461.4K

-99.87%550.83K

-99.81%752.4K

-29.26%297.55M

5.16%456.99M

58.89%439.07M

-Including:Long term debt

--40.78M

-93.30%19.6M

--0

-30.45%292.53M

1.55%441.3M

58.89%439.07M

-Including:Long term capital lease obligation

-78.68%160.4K

-93.92%305K

-97.06%461.4K

--550.83K

--752.4K

--5.02M

--15.69M

--0

-Derivative product liabilities

-75.30%432.5K

-85.37%462.3K

-99.42%20.5K

-21.65%2.32M

-85.30%1.75M

-72.75%3.16M

-57.16%3.54M

-59.48%2.97M

Long term provisions

42.38%33.99M

44.33%33.65M

11.47%25.37M

11.47%24.75M

-31.55%23.87M

-33.55%23.32M

-46.79%22.76M

-47.96%22.21M

Total non current liabilities

88.21%113.41M

-73.07%96.54M

-86.86%68.14M

-86.66%66.72M

-87.71%60.26M

-29.00%358.55M

-0.97%518.54M

37.11%500.2M

Total liabilities

8.86%765.56M

6.17%725.46M

5.44%732.58M

16.44%719.75M

24.27%703.26M

13.51%683.31M

17.41%694.77M

6.61%618.13M

Shareholders'equity

Share capital

0.00%1.88M

-common stock

0.00%1.88M

Paid-in capital

0.00%730.3M

Retained earnings

-25.79%-1.04B

-25.27%-1.01B

-21.30%-923.09M

-22.81%-908.96M

-24.20%-826.3M

-23.75%-809.64M

-22.51%-761.01M

-22.75%-740.15M

Total stockholders'equity

-336.71%-276.41M

-438.67%-251.29M

-8,218.37%-160.1M

-741.63%-145.9M

-164.87%-63.3M

-142.98%-46.65M

-98.61%1.97M

-85.76%22.74M

Total equity

-336.71%-276.41M

-438.67%-251.29M

-8,218.37%-160.1M

-741.63%-145.9M

-164.87%-63.3M

-142.98%-46.65M

-98.61%1.97M

-85.76%22.74M

Currency Unit

USD

	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	11.40%50.11M	5.27%54.43M	-14.00%47.81M	-33.82%51.36M	-33.82%51.36M	-20.03%44.98M	-42.27%51.7M	5.56%55.59M	5.12%77.61M	5.12%77.61M
-Cash and cash equivalents	11.40%50.11M	5.27%54.43M	-14.00%47.81M	-33.82%51.36M	-33.82%51.36M	-20.03%44.98M	-42.27%51.7M	5.56%55.59M	5.12%77.61M	5.12%77.61M
-Accounts receivable	-38.96%28.6M	-29.50%27.97M	26.04%47.52M	21.94%6.67M	21.94%6.67M	14.80%46.86M	-16.52%39.67M	-42.51%37.71M	-39.08%5.47M	-39.08%5.47M
-Other receivables	----	----	----	-57.43%5.63M	-57.43%5.63M	----	----	----	-42.76%13.22M	-42.76%13.22M
Inventory	-86.81%3.76M	-63.99%6.49M	-21.02%21.84M	-25.90%16.25M	-25.90%16.25M	187.30%28.52M	56.80%18.03M	39.70%27.65M	-2.83%21.93M	-2.83%21.93M
Prepaid assets	-23.02%5.95M	-24.78%6.5M	0.37%7.91M	83.97%22.65M	83.97%22.65M	842.69%7.72M	648.94%8.65M	516.96%7.88M	70.26%12.31M	70.26%12.31M
Total current assets	-30.97%88.42M	-19.19%95.39M	-2.91%125.07M	-15.23%121.37M	-15.23%121.37M	18.80%128.08M	-21.15%118.05M	-7.54%128.82M	-8.80%143.17M	-8.80%143.17M
Non current assets
Net PPE	-22.00%389.54M	-27.37%367.59M	-21.69%434.92M	-9.31%440.01M	-9.31%440.01M	-8.05%499.4M	-7.68%506.14M	-4.44%555.38M	-14.83%485.16M	-14.83%485.16M
-Gross PP&E	-91.31%43.39M	-93.14%34.72M	-91.25%48.59M	6.67%1.03B	6.67%1.03B	-8.05%499.4M	-7.68%506.14M	-4.44%555.38M	-9.01%962.9M	-9.01%962.9M
-Accumulated depreciation	----	----	----	-22.89%-587.09M	-22.89%-587.09M	----	----	----	2.21%-477.73M	2.21%-477.73M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-15.40%7.14M	-15.40%7.14M	0.00%8.44M	0.00%8.44M	0.00%8.44M	0.00%8.44M	0.00%8.44M	0.00%8.44M	0.00%8.44M	0.00%8.44M
-Goodwill	----	----	----	0.00%8.44M	0.00%8.44M	----	----	----	0.00%8.44M	0.00%8.44M
Total non current assets	-21.71%400.73M	-26.96%378.78M	-21.22%447.4M	-9.08%452.49M	-9.08%452.49M	-7.88%511.88M	-7.52%518.61M	-4.40%567.92M	-14.56%497.7M	-14.56%497.7M
Total assets	-23.57%489.15M	-25.52%474.17M	-17.83%572.47M	-10.46%573.86M	-10.46%573.86M	-3.54%639.96M	-10.39%636.66M	-4.99%696.74M	-13.34%640.87M	-13.34%640.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-3.50%505.09M	115.28%486.19M	669.26%520.49M	2,543.13%528.63M	2,543.13%528.63M	2,517.07%523.41M	1,029.17%225.83M	--67.66M	-86.51%20M	-86.51%20M
-Including:Current debt	3.44%504.49M	163.58%485.62M	1,779.56%505.29M	2,415.27%503.05M	2,415.27%503.05M	2,338.57%487.71M	821.20%184.24M	--26.88M	-86.51%20M	-86.51%20M
-Including:Current capital Lease obligation	-98.31%602.4K	-98.65%561.1K	-62.74%15.19M	--25.57M	--25.57M	--35.7M	--41.59M	--40.78M	--0	--0
Payables	43.31%106.34M	51.22%102.54M	34.74%106.89M	17.28%89.13M	17.28%89.13M	72.74%74.21M	15.94%67.81M	54.31%79.33M	60.85%75.99M	60.85%75.99M
-accounts payable	44.87%105.48M	57.86%101.34M	36.55%103.55M	202.78%48.92M	202.78%48.92M	72.16%72.81M	15.25%64.2M	61.47%75.83M	38.15%16.16M	38.15%16.16M
-Total tax payable	-38.35%857.5K	-66.65%1.21M	-4.62%3.34M	-3.93%2.35M	-3.93%2.35M	109.96%1.39M	29.64%3.62M	-21.38%3.5M	-49.08%2.45M	-49.08%2.45M
-Other payable	----	----	----	-34.04%37.86M	-34.04%37.86M	----	----	----	86.68%57.39M	86.68%57.39M
Current liabilities	1.42%652.15M	93.65%628.92M	277.03%664.43M	453.75%653.04M	453.75%653.04M	752.42%643M	234.83%324.76M	158.79%176.23M	-45.15%117.93M	-45.15%117.93M
Non current liabilities
-Long term debt and capital lease obligation	5,340.91%40.94M	-93.31%19.91M	-99.90%461.4K	-99.87%550.83K	-99.87%550.83K	-99.81%752.4K	-29.26%297.55M	5.16%456.99M	58.89%439.07M	58.89%439.07M
-Including:Long term debt	--40.78M	-93.30%19.6M	--0	--0	--0	--0	-30.45%292.53M	1.55%441.3M	58.89%439.07M	58.89%439.07M
-Including:Long term capital lease obligation	-78.68%160.4K	-93.92%305K	-97.06%461.4K	--550.83K	--550.83K	--752.4K	--5.02M	--15.69M	--0	--0
-Derivative product liabilities	-75.30%432.5K	-85.37%462.3K	-99.42%20.5K	-21.65%2.32M	-21.65%2.32M	-85.30%1.75M	-72.75%3.16M	-57.16%3.54M	-59.48%2.97M	-59.48%2.97M
Long term provisions	42.38%33.99M	44.33%33.65M	11.47%25.37M	11.47%24.75M	11.47%24.75M	-31.55%23.87M	-33.55%23.32M	-46.79%22.76M	-47.96%22.21M	-47.96%22.21M
Total non current liabilities	88.21%113.41M	-73.07%96.54M	-86.86%68.14M	-86.66%66.72M	-86.66%66.72M	-87.71%60.26M	-29.00%358.55M	-0.97%518.54M	37.11%500.2M	37.11%500.2M
Total liabilities	8.86%765.56M	6.17%725.46M	5.44%732.58M	16.44%719.75M	16.44%719.75M	24.27%703.26M	13.51%683.31M	17.41%694.77M	6.61%618.13M	6.61%618.13M
Shareholders'equity
Share capital	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M
-common stock	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M
Paid-in capital	0.00%730.3M	0.00%730.3M	0.00%730.3M	0.00%730.3M	0.00%730.3M	0.00%730.3M	0.00%730.3M	0.00%730.3M	0.00%730.3M	0.00%730.3M
Retained earnings	-25.79%-1.04B	-25.27%-1.01B	-21.30%-923.09M	-22.81%-908.96M	-22.81%-908.96M	-24.20%-826.3M	-23.75%-809.64M	-22.51%-761.01M	-22.75%-740.15M	-22.75%-740.15M
Total stockholders'equity	-336.71%-276.41M	-438.67%-251.29M	-8,218.37%-160.1M	-741.63%-145.9M	-741.63%-145.9M	-164.87%-63.3M	-142.98%-46.65M	-98.61%1.97M	-85.76%22.74M	-85.76%22.74M
Total equity	-336.71%-276.41M	-438.67%-251.29M	-8,218.37%-160.1M	-741.63%-145.9M	-741.63%-145.9M	-164.87%-63.3M	-142.98%-46.65M	-98.61%1.97M	-85.76%22.74M	-85.76%22.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data