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0307 KENERGY

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  • 0.545
  • 0.0000.00%
15min DelayTrading Apr 8 15:42 CST
299.75MMarket Cap16.03P/E (TTM)

KENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--48.61M
28.14%57.34M
--57.34M
--62.31M
8.26%44.75M
37.83%41.33M
28.33%29.99M
--23.37M
-Cash and cash equivalents
--48.61M
28.14%57.34M
--57.34M
--62.31M
8.26%44.75M
37.83%41.33M
28.33%29.99M
--23.37M
-Including:Cash
----
-13.26%11.78M
--11.78M
----
-3.67%13.58M
98.05%14.1M
-11.65%7.12M
--8.06M
-Including:Cash equivalents
----
46.19%45.56M
--45.56M
----
14.44%31.16M
19.09%27.23M
49.37%22.87M
--15.31M
Receivables
--45.33M
26.68%46.47M
--46.47M
--39.3M
-30.22%36.68M
135.83%52.57M
12.80%22.29M
--19.76M
-Accounts receivable
--27.73M
9.07%22.33M
--22.33M
--21.34M
-48.61%20.47M
155.10%39.83M
0.31%15.61M
--15.57M
-Gross accounts receivable
----
9.59%22.6M
--22.6M
----
-51.46%20.62M
168.56%42.48M
0.46%15.82M
--15.75M
-Bad debt provision
----
-80.92%-274.07K
---274.07K
----
94.29%-151.49K
-1,194.15%-2.65M
-13.26%-205K
---181K
-Other receivables
--17.6M
48.92%24.15M
--24.15M
--17.96M
27.26%16.21M
90.79%12.74M
59.11%6.68M
--4.2M
Inventory
--1.75M
-28.54%1.75M
--1.75M
--1.84M
4.82%2.45M
1.17%2.34M
-11.63%2.31M
--2.62M
Prepaid assets
----
7.71%1.69M
--1.69M
----
-57.89%1.57M
198.24%3.72M
-14.52%1.25M
--1.46M
Tax assets-Current
--95K
--100K
--100K
--100K
--0
--0
--0
--143K
Total current assets
--95.79M
25.63%107.35M
--107.35M
--103.55M
-14.52%85.45M
79.02%99.96M
17.93%55.84M
--47.35M
Non current assets
Net PPE
--20.31M
-9.55%20.21M
--20.21M
--20.79M
2.34%22.34M
143.09%21.83M
21.02%8.98M
--7.42M
-Gross PP&E
----
2.11%46.11M
--46.11M
----
7.27%45.15M
99.10%42.09M
13.67%21.14M
--18.6M
-Accumulated depreciation
----
-13.54%-25.9M
---25.9M
----
-12.60%-22.81M
-66.61%-20.26M
-8.80%-12.16M
---11.18M
Total investment
----
--0
--0
----
--0
----
----
----
-Long-term equity investment
----
--0
--0
----
--0
----
----
----
Total non current assets
--20.31M
-9.55%20.21M
--20.21M
--20.79M
2.34%22.34M
143.09%21.83M
21.02%8.98M
--7.42M
Total assets
--116.11M
18.34%127.56M
--127.56M
--124.34M
-11.50%107.79M
87.90%121.79M
18.35%64.82M
--54.77M
Liabilities
Current liabilities
Financial liabilities
--1.23M
-64.36%1.57M
--1.57M
--1.98M
-20.00%4.41M
84.60%5.51M
18.63%2.99M
--2.52M
-Current debt and capital lease obligation
--1.23M
-64.36%1.57M
--1.57M
--1.98M
-20.00%4.41M
84.60%5.51M
18.63%2.99M
--2.52M
-Including:Current debt
----
-73.53%1M
--1M
----
-24.70%3.78M
73.84%5.02M
26.03%2.89M
--2.29M
-Including:Current capital Lease obligation
----
-9.67%572.37K
--572.37K
----
27.49%633.63K
392.08%497K
-55.70%101K
--228K
Payables
--15.32M
6.38%13.37M
--13.37M
--14.85M
-73.54%12.57M
311.43%47.5M
46.70%11.55M
--7.87M
-accounts payable
--13.45M
-0.80%10.46M
--10.46M
--11.44M
-71.26%10.54M
365.40%36.68M
29.13%7.88M
--6.1M
-Total tax payable
--1.88M
143.54%2.49M
--2.49M
--3.4M
-57.24%1.02M
757.35%2.39M
--279K
--0
-Dividends payable
----
----
----
----
----
166.67%8M
100.00%3M
--1.5M
-Other payable
----
-57.99%421.88K
--421.88K
----
136.28%1M
10.68%425K
44.36%384K
--266K
Accrued and deferred income
--6.76M
-39.87%17.97M
--17.97M
--16.52M
83.03%29.88M
56.56%16.33M
14.67%10.43M
--9.1M
Current liabilities
--23.31M
-29.77%32.91M
--32.91M
--33.35M
-32.41%46.87M
177.80%69.34M
28.12%24.96M
--19.48M
Non current liabilities
Non current financial liabilities
--476K
-91.65%527.89K
--527.89K
--596K
-12.97%6.32M
975.00%7.27M
1,888.24%676K
--34K
-Long term debt and capital lease obligation
--476K
-91.65%527.89K
--527.89K
--596K
-12.97%6.32M
975.00%7.27M
1,888.24%676K
--34K
-Including:Long term debt
----
--0
--0
----
-12.87%5.52M
1,288.60%6.33M
--456K
--0
-Including:Long term capital lease obligation
----
-34.57%527.89K
--527.89K
----
-13.71%806.85K
325.00%935K
547.06%220K
--34K
Non current deferred liabilities
--610K
-58.18%461.35K
--461.35K
--839K
2,021.34%1.1M
-81.16%52K
20.00%276K
--230K
Non current accrued and deferred income
--208K
221.73%215.12K
--215.12K
--222K
--66.86K
--0
--0
--0
Total non current liabilities
--1.29M
-83.93%1.2M
--1.2M
--1.66M
2.39%7.49M
668.80%7.32M
260.61%952K
--264K
Total liabilities
--24.61M
-37.24%34.12M
--34.12M
--35M
-29.09%54.36M
195.84%76.66M
31.22%25.91M
--19.75M
Shareholders'equity
Share capital
--77.14M
656.31%77.14M
--77.14M
--77.14M
0.00%10.2M
2.00%10.2M
53.85%10M
--6.5M
-common stock
--77.14M
656.31%77.14M
--77.14M
--77.14M
0.00%10.2M
2.00%10.2M
53.85%10M
--6.5M
Retained earnings
--49.5M
-62.30%16.3M
--16.3M
--47.34M
23.76%43.23M
20.85%34.93M
1.34%28.91M
--28.52M
Other reserves
---35.14M
----
----
---35.14M
----
----
----
----
Total stockholders'equity
--91.5M
74.88%93.44M
--93.44M
--89.34M
18.39%53.43M
16.01%45.13M
11.09%38.91M
--35.02M
Total equity
--91.5M
74.88%93.44M
--93.44M
--89.34M
18.39%53.43M
16.01%45.13M
11.09%38.91M
--35.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --48.61M28.14%57.34M--57.34M--62.31M8.26%44.75M37.83%41.33M28.33%29.99M--23.37M
-Cash and cash equivalents --48.61M28.14%57.34M--57.34M--62.31M8.26%44.75M37.83%41.33M28.33%29.99M--23.37M
-Including:Cash -----13.26%11.78M--11.78M-----3.67%13.58M98.05%14.1M-11.65%7.12M--8.06M
-Including:Cash equivalents ----46.19%45.56M--45.56M----14.44%31.16M19.09%27.23M49.37%22.87M--15.31M
Receivables --45.33M26.68%46.47M--46.47M--39.3M-30.22%36.68M135.83%52.57M12.80%22.29M--19.76M
-Accounts receivable --27.73M9.07%22.33M--22.33M--21.34M-48.61%20.47M155.10%39.83M0.31%15.61M--15.57M
-Gross accounts receivable ----9.59%22.6M--22.6M-----51.46%20.62M168.56%42.48M0.46%15.82M--15.75M
-Bad debt provision -----80.92%-274.07K---274.07K----94.29%-151.49K-1,194.15%-2.65M-13.26%-205K---181K
-Other receivables --17.6M48.92%24.15M--24.15M--17.96M27.26%16.21M90.79%12.74M59.11%6.68M--4.2M
Inventory --1.75M-28.54%1.75M--1.75M--1.84M4.82%2.45M1.17%2.34M-11.63%2.31M--2.62M
Prepaid assets ----7.71%1.69M--1.69M-----57.89%1.57M198.24%3.72M-14.52%1.25M--1.46M
Tax assets-Current --95K--100K--100K--100K--0--0--0--143K
Total current assets --95.79M25.63%107.35M--107.35M--103.55M-14.52%85.45M79.02%99.96M17.93%55.84M--47.35M
Non current assets
Net PPE --20.31M-9.55%20.21M--20.21M--20.79M2.34%22.34M143.09%21.83M21.02%8.98M--7.42M
-Gross PP&E ----2.11%46.11M--46.11M----7.27%45.15M99.10%42.09M13.67%21.14M--18.6M
-Accumulated depreciation -----13.54%-25.9M---25.9M-----12.60%-22.81M-66.61%-20.26M-8.80%-12.16M---11.18M
Total investment ------0--0------0------------
-Long-term equity investment ------0--0------0------------
Total non current assets --20.31M-9.55%20.21M--20.21M--20.79M2.34%22.34M143.09%21.83M21.02%8.98M--7.42M
Total assets --116.11M18.34%127.56M--127.56M--124.34M-11.50%107.79M87.90%121.79M18.35%64.82M--54.77M
Liabilities
Current liabilities
Financial liabilities --1.23M-64.36%1.57M--1.57M--1.98M-20.00%4.41M84.60%5.51M18.63%2.99M--2.52M
-Current debt and capital lease obligation --1.23M-64.36%1.57M--1.57M--1.98M-20.00%4.41M84.60%5.51M18.63%2.99M--2.52M
-Including:Current debt -----73.53%1M--1M-----24.70%3.78M73.84%5.02M26.03%2.89M--2.29M
-Including:Current capital Lease obligation -----9.67%572.37K--572.37K----27.49%633.63K392.08%497K-55.70%101K--228K
Payables --15.32M6.38%13.37M--13.37M--14.85M-73.54%12.57M311.43%47.5M46.70%11.55M--7.87M
-accounts payable --13.45M-0.80%10.46M--10.46M--11.44M-71.26%10.54M365.40%36.68M29.13%7.88M--6.1M
-Total tax payable --1.88M143.54%2.49M--2.49M--3.4M-57.24%1.02M757.35%2.39M--279K--0
-Dividends payable --------------------166.67%8M100.00%3M--1.5M
-Other payable -----57.99%421.88K--421.88K----136.28%1M10.68%425K44.36%384K--266K
Accrued and deferred income --6.76M-39.87%17.97M--17.97M--16.52M83.03%29.88M56.56%16.33M14.67%10.43M--9.1M
Current liabilities --23.31M-29.77%32.91M--32.91M--33.35M-32.41%46.87M177.80%69.34M28.12%24.96M--19.48M
Non current liabilities
Non current financial liabilities --476K-91.65%527.89K--527.89K--596K-12.97%6.32M975.00%7.27M1,888.24%676K--34K
-Long term debt and capital lease obligation --476K-91.65%527.89K--527.89K--596K-12.97%6.32M975.00%7.27M1,888.24%676K--34K
-Including:Long term debt ------0--0-----12.87%5.52M1,288.60%6.33M--456K--0
-Including:Long term capital lease obligation -----34.57%527.89K--527.89K-----13.71%806.85K325.00%935K547.06%220K--34K
Non current deferred liabilities --610K-58.18%461.35K--461.35K--839K2,021.34%1.1M-81.16%52K20.00%276K--230K
Non current accrued and deferred income --208K221.73%215.12K--215.12K--222K--66.86K--0--0--0
Total non current liabilities --1.29M-83.93%1.2M--1.2M--1.66M2.39%7.49M668.80%7.32M260.61%952K--264K
Total liabilities --24.61M-37.24%34.12M--34.12M--35M-29.09%54.36M195.84%76.66M31.22%25.91M--19.75M
Shareholders'equity
Share capital --77.14M656.31%77.14M--77.14M--77.14M0.00%10.2M2.00%10.2M53.85%10M--6.5M
-common stock --77.14M656.31%77.14M--77.14M--77.14M0.00%10.2M2.00%10.2M53.85%10M--6.5M
Retained earnings --49.5M-62.30%16.3M--16.3M--47.34M23.76%43.23M20.85%34.93M1.34%28.91M--28.52M
Other reserves ---35.14M-----------35.14M----------------
Total stockholders'equity --91.5M74.88%93.44M--93.44M--89.34M18.39%53.43M16.01%45.13M11.09%38.91M--35.02M
Total equity --91.5M74.88%93.44M--93.44M--89.34M18.39%53.43M16.01%45.13M11.09%38.91M--35.02M
Accounting Standards NonUS-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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Sample Name
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Sample Code
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4
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0343
-17.50%
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