HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0193 KAB
- 0.325
- -0.005-1.52%
15min DelayNot Open Apr 16 16:53 CST
675.58MMarket Cap32.50P/E (TTM)
0.330High0.325Low8.49MVolume0.330Open0.330Pre Close2.80MTurnover0.40052wk High0.72%Turnover Ratio2.08BShares0.29052wk Low0.01EPS TTM385.70MFloat Cap1.172Historical High32.50P/E (Static)1.19BShs Float0.041Historical Low0.01EPS LYR1.52%Amplitude--Dividend TTM2.46P/B100Lot Size--Div YieldTTM
KAB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 191.53%80.99M | 191.53%80.99M | 28.00%80.5M | 51.45%85.61M | 50.52%82.1M | 97.72%27.78M | 97.72%27.78M | 30.79%62.89M | 27.99%56.53M | 26.31%54.54M |
| -Cash and cash equivalents | 1.48%28.19M | 1.48%28.19M | 20.44%29.91M | -5.05%18.09M | 45.50%22.56M | 97.72%27.78M | 97.72%27.78M | 153.26%24.83M | 192.25%19.05M | 71.30%15.51M |
| -Including:Cash | 22.13%28.19M | 22.13%28.19M | 20.44%29.91M | -5.05%18.09M | 45.50%22.56M | 82.44%23.08M | 82.44%23.08M | 153.26%24.83M | 192.25%19.05M | 71.30%15.51M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 236.05%4.7M | 236.05%4.7M | ---- | ---- | ---- |
| -Short term investments | --52.8M | --52.8M | 32.93%50.59M | 80.16%67.52M | 52.52%59.53M | ---- | ---- | -0.58%38.06M | -0.45%37.48M | 14.37%39.03M |
| Receivables | 44.04%183.99M | 44.04%183.99M | 18.53%143.04M | 10.91%138.98M | -2.23%130.1M | -10.07%127.74M | -10.07%127.74M | -2.17%120.67M | -0.52%125.31M | 2.49%133.06M |
| -Accounts receivable | 45.01%106M | 45.01%106M | 25.26%76.9M | 48.38%78.29M | 17.83%67.46M | 0.63%73.1M | 0.63%73.1M | 42.67%61.39M | 0.79%52.76M | 11.67%57.25M |
| -Other receivables | 42.73%77.99M | 42.73%77.99M | 11.57%66.14M | -16.35%60.69M | -17.37%62.64M | -21.26%54.64M | -21.26%54.64M | -26.20%59.28M | -1.44%72.55M | -3.49%75.81M |
| Inventory | -41.87%479K | -41.87%479K | -7.62%509K | -0.54%551K | 56.50%554K | 40.37%824K | 40.37%824K | -40.50%551K | -40.17%554K | -60.27%354K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 71.29%4.68M | 71.29%4.68M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 8.34%36.23M | 8.34%36.23M | ---- | ---- | ---- |
| Tax assets-Current | --0 | --0 | --2.34M | 104.09%3.34M | 277.12%3.51M | 1,091.87%2.93M | 1,091.87%2.93M | --0 | 350.96%1.64M | --931K |
| Total current assets | 32.61%265.46M | 32.61%265.46M | 22.96%226.38M | 24.15%228.48M | 14.49%216.26M | 3.67%200.18M | 3.67%200.18M | 6.22%184.11M | 7.36%184.03M | 8.62%188.89M |
| Non current assets | ||||||||||
| Net PPE | -4.30%183.92M | -4.30%183.92M | 195.03%187.2M | 218.91%194.5M | 282.93%190.02M | 293.52%192.19M | 293.52%192.19M | 46.92%63.45M | 38.43%60.99M | 10.33%49.62M |
| -Gross PP&E | -14.49%183.92M | -14.49%183.92M | 195.03%187.2M | 218.91%194.5M | 282.93%190.02M | 242.25%215.08M | 242.25%215.08M | 46.92%63.45M | 38.43%60.99M | 10.33%49.62M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -63.44%-22.89M | -63.44%-22.89M | ---- | ---- | ---- |
| Investment properties | -2.18%20.1M | -2.18%20.1M | -2.10%20.23M | -2.11%20.33M | -0.96%20.44M | -0.38%20.55M | -0.38%20.55M | 39.52%20.66M | 57.92%20.77M | 56.13%20.64M |
| Total investment | 24.92%10.7M | 24.92%10.7M | -91.02%10.7M | 35.37%10.5M | 20.04%9.03M | 50.87%8.57M | 50.87%8.57M | --119.17M | --7.76M | --7.52M |
| -Long-term equity investment | 0.00%300K | 0.00%300K | --300K | --300K | --300K | --300K | --300K | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | 16.05%8.73M | 45.59%8.27M | 45.59%8.27M | --119.17M | --7.76M | --7.52M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | 16.05%8.73M | 45.59%8.27M | 45.59%8.27M | --119.17M | --7.76M | --7.52M |
| -Other investment | --10.4M | --10.4M | --10.4M | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -11.64%6.2M | -11.64%6.2M | -3.39%7.98M | 0.67%7.34M | -3.66%7.02M | -27.48%7.02M | -27.48%7.02M | -50.97%8.26M | -51.78%7.29M | -39.49%7.29M |
| Goodwill and other intangible assets | 351.14%34.67M | 351.14%34.67M | 217.59%24.27M | 14.24%9.89M | -11.20%7.69M | -11.20%7.69M | -11.20%7.69M | -9.73%7.64M | 2.21%8.65M | 3.93%8.65M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.95%4.58M | 0.95%4.58M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -24.58%3.11M | -24.58%3.11M | ---- | ---- | ---- |
| Deferred tax assets-non current | -87.12%113K | -87.12%113K | -34.68%113K | -34.68%113K | 1,030.00%113K | 152.01%877K | 152.01%877K | 34.11%173K | 34.11%173K | -92.25%10K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | -125,900.00%-1.26M | -125,900.00%-1.26M | ---- | ---- | ---- |
| Total non current assets | 8.52%255.71M | 8.52%255.71M | 14.19%250.5M | 129.72%242.68M | 149.96%234.31M | 151.13%235.63M | 151.13%235.63M | 162.87%219.36M | 30.53%105.64M | 19.11%93.74M |
| Total assets | 19.59%521.17M | 19.59%521.17M | 18.19%476.88M | 62.65%471.16M | 59.42%450.57M | 51.89%435.81M | 51.89%435.81M | 57.12%403.47M | 14.79%289.67M | 11.89%282.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 31.01%75.16M | 31.01%75.16M | -3.34%57.89M | 29.14%60.23M | 41.77%61.76M | 33.80%57.37M | 33.80%57.37M | 128.38%59.89M | 42.88%46.64M | 41.08%43.57M |
| -Current debt and capital lease obligation | 31.01%75.16M | 31.01%75.16M | -3.34%57.89M | 29.14%60.23M | 41.77%61.76M | 33.80%57.37M | 33.80%57.37M | 128.38%59.89M | 42.88%46.64M | 41.08%43.57M |
| -Including:Current debt | 31.16%74.77M | 31.16%74.77M | -3.28%57.44M | 29.90%59.87M | 41.86%61.41M | 33.84%57.01M | 33.84%57.01M | 130.92%59.38M | 43.47%46.09M | 42.55%43.29M |
| -Including:Current capital Lease obligation | 7.87%384K | 7.87%384K | -11.02%452K | -34.92%356K | 27.14%356K | 27.14%356K | 27.14%356K | -0.20%508K | 6.42%547K | -45.63%280K |
| Payables | -41.86%43.81M | -41.86%43.81M | -20.01%67.31M | 11.17%41.21M | 56.61%54.25M | 38.65%75.35M | 38.65%75.35M | 119.31%84.15M | 9.80%37.07M | -3.22%34.64M |
| -accounts payable | -20.95%41M | -20.95%41M | 18.03%59.7M | -6.82%30.62M | 3.24%33.09M | -4.23%51.87M | -4.23%51.87M | 39.67%50.58M | 3.79%32.86M | -3.57%32.05M |
| -Total tax payable | --137K | --137K | ---- | ---- | ---- | ---- | ---- | --2.71M | ---- | ---- |
| -Other payable | -88.64%2.67M | -88.64%2.67M | -75.32%7.62M | 151.72%10.59M | 717.34%21.16M | 12,592.97%23.48M | 12,592.97%23.48M | 1,330.83%30.86M | 100.43%4.21M | 18.33%2.59M |
| Accrued and deferred income | -52.12%4.39M | -52.12%4.39M | -87.65%4.7M | -12.61%21.48M | -64.30%9.92M | -23.86%9.17M | -23.86%9.17M | 269.94%38.1M | 157.54%24.58M | 148.46%27.79M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Current liabilities | -13.06%123.35M | -13.06%123.35M | -28.68%129.9M | 13.51%122.92M | 18.81%125.93M | 29.86%141.89M | 29.86%141.89M | 143.20%182.14M | 42.58%108.29M | 36.14%105.99M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 53.99%108.03M | 53.99%108.03M | 91.74%90.99M | 169.94%91.06M | 146.92%80.67M | 98.60%70.16M | 98.60%70.16M | 22.68%47.45M | -12.79%33.73M | -14.89%32.67M |
| -Long term debt and capital lease obligation | 53.99%108.03M | 53.99%108.03M | 91.74%90.99M | 169.94%91.06M | 146.92%80.67M | 98.60%70.16M | 98.60%70.16M | 22.68%47.45M | -12.79%33.73M | -14.89%32.67M |
| -Including:Long term debt | 54.37%106.1M | 54.37%106.1M | 93.01%89M | 176.65%89.36M | 143.60%78.85M | 96.60%68.73M | 96.60%68.73M | 20.20%46.11M | -15.64%32.3M | -14.63%32.37M |
| -Including:Long term capital lease obligation | 35.58%1.93M | 35.58%1.93M | 48.10%1.98M | 18.63%1.7M | 499.67%1.82M | 289.59%1.42M | 289.59%1.42M | 322.40%1.34M | 266.50%1.43M | -35.46%304K |
| Long term accounts payable and other payables | 9.11%3.25M | 9.11%3.25M | -30.98%3.8M | -14.56%3.27M | -8.38%3.29M | -28.65%2.97M | -28.65%2.97M | -10.43%5.5M | -29.82%3.83M | -24.97%3.59M |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57K | ---- | ---- |
| Non current deferred liabilities | -2.10%8.59M | -2.10%8.59M | 67.31%8.5M | 865.20%8.76M | 915.97%8.02M | 664.63%8.78M | 664.63%8.78M | 9,862.75%5.08M | 1,235.29%908K | --789K |
| Total non current liabilities | 46.35%119.87M | 46.35%119.87M | 77.79%103.29M | 168.01%103.09M | 148.25%91.98M | 101.54%81.91M | 101.54%81.91M | 29.45%58.09M | -12.97%38.47M | -14.18%37.05M |
| Total liabilities | 8.68%243.22M | 8.68%243.22M | -2.93%233.19M | 54.01%226.02M | 52.34%217.91M | 49.29%223.79M | 49.29%223.79M | 100.58%240.23M | 22.15%146.76M | 18.19%143.04M |
| Shareholders'equity | ||||||||||
| Share capital | 30.82%194.72M | 30.82%194.72M | 58.83%164.55M | 66.48%172.47M | 58.83%164.55M | 43.68%148.85M | 43.68%148.85M | 0.00%103.6M | 3.76%103.6M | 3.76%103.6M |
| -common stock | 30.82%194.72M | 30.82%194.72M | 58.83%164.55M | 58.83%164.55M | 58.83%164.55M | 43.68%148.85M | 43.68%148.85M | 0.00%103.6M | 3.76%103.6M | 3.76%103.6M |
| -Preferred stock | ---- | ---- | ---- | --7.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 35.45%82.16M | 35.45%82.16M | 30.16%77.3M | 82.40%71.19M | 83.93%65.62M | 82.42%60.66M | 82.42%60.66M | 79.22%59.39M | 21.62%39.03M | 13.47%35.68M |
| Less: Treasury stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| Other reserves | -399.81%-2.57M | -399.81%-2.57M | -16,912.50%-1.36M | -7,327.27%-1.63M | -8,462.50%-685K | -17,033.33%-514K | -17,033.33%-514K | -128.57%-8K | -178.57%-22K | -123.53%-8K |
| Total stockholders'equity | 31.26%274.31M | 31.26%274.31M | 47.56%240.48M | 69.72%242.03M | 64.78%229.48M | 52.72%208.99M | 52.72%208.99M | 19.17%162.97M | 8.06%142.6M | 6.05%139.26M |
| Noncontrolling interests | 20.07%3.64M | 20.07%3.64M | 1,106.77%3.21M | 914.33%3.11M | 891.90%3.18M | 1,633.71%3.03M | 1,633.71%3.03M | 2.70%266K | 31.20%307K | 31.02%321K |
| Total equity | 31.10%277.95M | 31.10%277.95M | 49.28%243.69M | 71.54%245.14M | 66.69%232.67M | 54.74%212.02M | 54.74%212.02M | 19.14%163.24M | 8.10%142.91M | 6.10%139.58M |
| 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.