MY Stock MarketDetailed Quotes

0176 KRONO

Watchlist
  • 0.405
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:52 CST
360.62MMarket Cap50.63P/E (TTM)

KRONO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.44%71.48M
-21.71%83.33M
-21.71%83.33M
-29.38%82.31M
-2.89%88.61M
-6.09%112.45M
-9.48%106.43M
-9.48%106.43M
-1.84%116.56M
31.18%91.25M
-Cash and cash equivalents
-36.44%71.48M
-20.49%82.15M
-20.49%82.15M
-29.38%82.31M
-2.89%88.61M
-6.09%112.45M
-8.21%103.32M
-8.21%103.32M
-1.84%116.56M
31.18%91.25M
-Including:Cash
-36.44%71.48M
-31.24%47M
-31.24%47M
-29.38%82.31M
-2.89%88.61M
-6.09%112.45M
-39.27%68.36M
-39.27%68.36M
-1.84%116.56M
31.18%91.25M
-Including:Cash equivalents
----
0.54%35.15M
0.54%35.15M
----
----
----
--34.96M
--34.96M
----
----
-Short term investments
----
-62.22%1.18M
-62.22%1.18M
----
----
----
-37.97%3.11M
-37.97%3.11M
----
----
Receivables
23.01%101.56M
-9.16%79.71M
-9.16%79.71M
-20.00%86.21M
31.44%122.46M
13.46%82.56M
42.77%87.75M
42.77%87.75M
32.43%107.77M
-26.25%93.16M
-Accounts receivable
56.05%58.85M
-5.66%78.73M
-5.66%78.73M
-25.26%51.31M
40.33%83.4M
-4.87%37.72M
53.92%83.45M
53.92%83.45M
30.78%68.65M
-27.74%59.44M
-Gross accounts receivable
----
-5.91%78.73M
-5.91%78.73M
----
----
----
53.50%83.67M
53.50%83.67M
----
----
-Bad debt provision
----
--0
--0
----
----
----
24.95%-217.64K
24.95%-217.64K
----
----
-Other receivables
-4.77%42.71M
-77.05%986.18K
-77.05%986.18K
-10.78%34.9M
15.79%39.06M
35.40%44.84M
-40.70%4.3M
-40.70%4.3M
35.43%39.11M
-23.46%33.73M
Inventory
2.91%20.14M
37.16%18.7M
37.16%18.7M
41.92%24.25M
-3.73%24.36M
-52.44%19.58M
-14.19%13.63M
-14.19%13.63M
6.05%17.09M
71.04%25.31M
Prepaid assets
----
3.29%29.53M
3.29%29.53M
----
----
----
-18.83%28.59M
-18.83%28.59M
----
----
Tax assets-Current
----
56.96%9.73M
56.96%9.73M
----
----
----
-34.97%6.2M
-34.97%6.2M
----
----
Total current assets
-9.97%193.18M
-8.91%221M
-8.91%221M
-20.15%192.77M
12.26%235.43M
-8.17%214.58M
1.22%242.6M
1.22%242.6M
11.65%241.42M
-0.45%209.72M
Non current assets
Net PPE
66.55%131.69M
84.65%131.82M
84.65%131.82M
95.42%135.63M
34.23%95.31M
42.95%79.07M
24.36%71.39M
24.36%71.39M
14.63%69.41M
27.83%71M
-Gross PP&E
----
70.22%222.73M
70.22%222.73M
----
----
----
34.27%130.85M
34.27%130.85M
----
----
-Accumulated depreciation
----
-52.90%-90.9M
-52.90%-90.9M
----
----
----
-48.48%-59.45M
-48.48%-59.45M
----
----
Prepaid assets-non current
----
55.30%12.37M
55.30%12.37M
----
----
----
0.67%7.97M
0.67%7.97M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
56.34%11.7M
----
----
-19.56%6.83M
-14.27%7.26M
-4.25%7.48M
----
----
7.43%8.49M
10.08%8.47M
Goodwill and other intangible assets
-0.05%263.32M
-0.08%263.33M
-0.08%263.33M
-1.30%263.33M
-1.24%263.38M
-1.23%263.45M
-1.19%263.53M
-1.19%263.53M
0.05%266.81M
-0.02%266.7M
-Goodwill
0.00%263.3M
0.00%263.29M
0.00%263.29M
0.00%263.3M
0.00%263.3M
0.00%263.3M
0.00%263.29M
0.00%263.29M
0.05%263.3M
0.05%263.3M
-Other intangible assets
-84.11%24K
-86.77%30.51K
-86.77%30.51K
-98.95%37K
-97.47%86K
-95.60%151K
-93.21%230.61K
-93.21%230.61K
0.43%3.51M
-5.34%3.4M
Deferred tax assets-non current
-5.93%1.67M
-61.83%704.19K
-61.83%704.19K
49.84%1.91M
80.46%1.89M
71.77%1.77M
38.62%1.85M
38.62%1.85M
53.07%1.27M
21.98%1.05M
Total non current assets
16.09%408.37M
18.42%408.23M
18.42%408.23M
17.84%407.7M
5.94%367.84M
6.31%351.77M
3.41%344.73M
3.41%344.73M
2.99%345.98M
4.95%347.22M
Total assets
6.22%601.55M
7.13%629.22M
7.13%629.22M
2.23%600.47M
8.32%603.27M
0.32%566.35M
2.50%587.33M
2.50%587.33M
6.38%587.39M
2.85%556.94M
Liabilities
Current liabilities
Financial liabilities
-75.92%7.61M
-52.70%16.9M
-52.70%16.9M
-27.00%21.35M
-19.52%23.34M
-44.21%31.62M
3.20%35.72M
3.20%35.72M
-12.97%29.25M
-24.23%29.01M
-Current debt and capital lease obligation
-75.92%7.61M
-52.70%16.9M
-52.70%16.9M
-27.00%21.35M
-19.52%23.34M
-44.21%31.62M
3.20%35.72M
3.20%35.72M
-12.97%29.25M
-24.23%29.01M
-Including:Current debt
-92.56%2.01M
-65.32%10.9M
-65.32%10.9M
-36.20%15.32M
-24.86%17.45M
-47.08%26.98M
10.85%31.44M
10.85%31.44M
-11.90%24.02M
-30.40%23.23M
-Including:Current capital Lease obligation
20.79%5.61M
39.94%6M
39.94%6M
15.26%6.03M
1.94%5.89M
-18.49%4.64M
-31.50%4.29M
-31.50%4.29M
-17.58%5.23M
17.75%5.78M
Payables
21.83%54.45M
-17.05%62.64M
-17.05%62.64M
-43.70%49.64M
-9.61%65.39M
-30.87%44.7M
-34.90%75.51M
-34.90%75.51M
-29.03%88.17M
-38.37%72.34M
-accounts payable
19.59%31.6M
2.48%57.06M
2.48%57.06M
-38.17%36.61M
28.50%48.21M
-20.48%26.42M
3.46%55.68M
3.46%55.68M
19.97%59.2M
-16.40%37.52M
-Total tax payable
-69.95%1.22M
-18.81%4.67M
-18.81%4.67M
-53.55%1.27M
17.05%3.55M
-8.55%4.07M
-42.73%5.76M
-42.73%5.76M
-20.12%2.74M
30.75%3.03M
-Other payable
52.32%21.63M
-93.57%905.37K
-93.57%905.37K
-55.16%11.76M
-57.13%13.63M
-47.35%14.2M
-72.99%14.08M
-72.99%14.08M
-63.29%26.23M
-54.70%31.79M
Accrued and deferred income
40.88%24.3M
31.69%40.32M
31.69%40.32M
-0.92%17.83M
-2.90%17.43M
-14.38%17.25M
-25.72%30.61M
-25.72%30.61M
-7.18%18M
-10.92%17.95M
Current liabilities
-7.70%86.36M
-15.51%119.85M
-15.51%119.85M
-34.41%88.82M
-11.01%106.16M
-33.87%93.57M
-26.05%141.85M
-26.05%141.85M
-23.59%135.41M
-32.15%119.29M
Non current liabilities
Non current financial liabilities
104.83%32.43M
130.25%30.27M
130.25%30.27M
118.09%35.03M
98.82%34.28M
108.76%15.83M
52.80%13.15M
52.80%13.15M
70.13%16.06M
557.67%17.24M
-Long term debt and capital lease obligation
104.83%32.43M
130.25%30.27M
130.25%30.27M
118.09%35.03M
98.82%34.28M
108.76%15.83M
52.80%13.15M
52.80%13.15M
70.13%16.06M
557.67%17.24M
-Including:Long term debt
-1.24%5.57M
-72.28%1.84M
-72.28%1.84M
-36.35%5.56M
-53.95%4.38M
--5.64M
--6.64M
--6.64M
--8.73M
--9.52M
-Including:Long term capital lease obligation
163.50%26.86M
336.65%28.43M
336.65%28.43M
302.21%29.47M
287.11%29.9M
34.41%10.19M
-24.32%6.51M
-24.32%6.51M
-22.39%7.33M
194.58%7.72M
Long term accounts payable and other payables
21.98%111K
2.69%85.26K
2.69%85.26K
-7.77%95K
-9.90%91K
15.19%91K
6.03%83.03K
6.03%83.03K
35.53%103K
29.49%101K
Long term pension and other post-retirement benefit plans
10.62%1.5M
15.71%1.52M
15.71%1.52M
-33.35%1.42M
-34.27%1.39M
-37.68%1.36M
-38.61%1.32M
-38.61%1.32M
8.82%2.12M
5.24%2.11M
Non current deferred liabilities
48.33%7.84M
58.90%8M
58.90%8M
114.65%8.78M
82.93%6.42M
68.26%5.29M
58.62%5.03M
58.62%5.03M
14.63%4.09M
6.36%3.51M
Non current accrued and deferred income
39.63%12.38M
32.63%12.17M
32.63%12.17M
-7.79%9.71M
-17.20%9.07M
-23.60%8.87M
-22.36%9.18M
-22.36%9.18M
-11.40%10.53M
-8.70%10.95M
Total non current liabilities
72.63%54.26M
81.00%52.06M
81.00%52.06M
67.22%55.02M
51.12%51.25M
27.83%31.43M
11.37%28.76M
11.37%28.76M
22.25%32.9M
69.59%33.91M
Total liabilities
12.50%140.62M
0.76%171.91M
0.76%171.91M
-14.54%143.84M
2.74%157.41M
-24.73%125M
-21.61%170.61M
-21.61%170.61M
-17.55%168.31M
-21.76%153.21M
Shareholders'equity
Share capital
0.20%347.33M
4.45%346.62M
4.45%346.62M
4.45%346.62M
4.45%346.62M
4.45%346.62M
12.70%331.85M
12.70%331.85M
12.70%331.85M
12.70%331.85M
-common stock
0.20%347.33M
4.45%346.62M
4.45%346.62M
4.45%346.62M
4.45%346.62M
4.45%346.62M
12.70%331.85M
12.70%331.85M
12.70%331.85M
12.70%331.85M
Retained earnings
7.30%110.51M
8.59%109.06M
8.59%109.06M
--107.04M
--106.03M
31.79%102.99M
32.27%100.44M
32.27%100.44M
----
----
Other reserves
137.46%3.09M
930.57%19.04M
930.57%19.04M
-96.59%2.98M
-109.43%-6.78M
28.34%-8.25M
-23.64%1.85M
-23.64%1.85M
650.34%87.23M
611.70%71.89M
Other equity interest
----
0.00%-17.41M
0.00%-17.41M
----
----
----
0.00%-17.41M
0.00%-17.41M
----
----
Total stockholders'equity
4.44%460.93M
9.74%457.32M
9.74%457.32M
8.96%456.63M
10.44%445.87M
10.76%441.35M
17.26%416.72M
17.26%416.72M
20.41%419.08M
16.78%403.74M
Total equity
4.44%460.93M
9.74%457.32M
9.74%457.32M
8.96%456.63M
10.44%445.87M
10.76%441.35M
17.26%416.72M
17.26%416.72M
20.41%419.08M
16.78%403.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.44%71.48M-21.71%83.33M-21.71%83.33M-29.38%82.31M-2.89%88.61M-6.09%112.45M-9.48%106.43M-9.48%106.43M-1.84%116.56M31.18%91.25M
-Cash and cash equivalents -36.44%71.48M-20.49%82.15M-20.49%82.15M-29.38%82.31M-2.89%88.61M-6.09%112.45M-8.21%103.32M-8.21%103.32M-1.84%116.56M31.18%91.25M
-Including:Cash -36.44%71.48M-31.24%47M-31.24%47M-29.38%82.31M-2.89%88.61M-6.09%112.45M-39.27%68.36M-39.27%68.36M-1.84%116.56M31.18%91.25M
-Including:Cash equivalents ----0.54%35.15M0.54%35.15M--------------34.96M--34.96M--------
-Short term investments -----62.22%1.18M-62.22%1.18M-------------37.97%3.11M-37.97%3.11M--------
Receivables 23.01%101.56M-9.16%79.71M-9.16%79.71M-20.00%86.21M31.44%122.46M13.46%82.56M42.77%87.75M42.77%87.75M32.43%107.77M-26.25%93.16M
-Accounts receivable 56.05%58.85M-5.66%78.73M-5.66%78.73M-25.26%51.31M40.33%83.4M-4.87%37.72M53.92%83.45M53.92%83.45M30.78%68.65M-27.74%59.44M
-Gross accounts receivable -----5.91%78.73M-5.91%78.73M------------53.50%83.67M53.50%83.67M--------
-Bad debt provision ------0--0------------24.95%-217.64K24.95%-217.64K--------
-Other receivables -4.77%42.71M-77.05%986.18K-77.05%986.18K-10.78%34.9M15.79%39.06M35.40%44.84M-40.70%4.3M-40.70%4.3M35.43%39.11M-23.46%33.73M
Inventory 2.91%20.14M37.16%18.7M37.16%18.7M41.92%24.25M-3.73%24.36M-52.44%19.58M-14.19%13.63M-14.19%13.63M6.05%17.09M71.04%25.31M
Prepaid assets ----3.29%29.53M3.29%29.53M-------------18.83%28.59M-18.83%28.59M--------
Tax assets-Current ----56.96%9.73M56.96%9.73M-------------34.97%6.2M-34.97%6.2M--------
Total current assets -9.97%193.18M-8.91%221M-8.91%221M-20.15%192.77M12.26%235.43M-8.17%214.58M1.22%242.6M1.22%242.6M11.65%241.42M-0.45%209.72M
Non current assets
Net PPE 66.55%131.69M84.65%131.82M84.65%131.82M95.42%135.63M34.23%95.31M42.95%79.07M24.36%71.39M24.36%71.39M14.63%69.41M27.83%71M
-Gross PP&E ----70.22%222.73M70.22%222.73M------------34.27%130.85M34.27%130.85M--------
-Accumulated depreciation -----52.90%-90.9M-52.90%-90.9M-------------48.48%-59.45M-48.48%-59.45M--------
Prepaid assets-non current ----55.30%12.37M55.30%12.37M------------0.67%7.97M0.67%7.97M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables 56.34%11.7M---------19.56%6.83M-14.27%7.26M-4.25%7.48M--------7.43%8.49M10.08%8.47M
Goodwill and other intangible assets -0.05%263.32M-0.08%263.33M-0.08%263.33M-1.30%263.33M-1.24%263.38M-1.23%263.45M-1.19%263.53M-1.19%263.53M0.05%266.81M-0.02%266.7M
-Goodwill 0.00%263.3M0.00%263.29M0.00%263.29M0.00%263.3M0.00%263.3M0.00%263.3M0.00%263.29M0.00%263.29M0.05%263.3M0.05%263.3M
-Other intangible assets -84.11%24K-86.77%30.51K-86.77%30.51K-98.95%37K-97.47%86K-95.60%151K-93.21%230.61K-93.21%230.61K0.43%3.51M-5.34%3.4M
Deferred tax assets-non current -5.93%1.67M-61.83%704.19K-61.83%704.19K49.84%1.91M80.46%1.89M71.77%1.77M38.62%1.85M38.62%1.85M53.07%1.27M21.98%1.05M
Total non current assets 16.09%408.37M18.42%408.23M18.42%408.23M17.84%407.7M5.94%367.84M6.31%351.77M3.41%344.73M3.41%344.73M2.99%345.98M4.95%347.22M
Total assets 6.22%601.55M7.13%629.22M7.13%629.22M2.23%600.47M8.32%603.27M0.32%566.35M2.50%587.33M2.50%587.33M6.38%587.39M2.85%556.94M
Liabilities
Current liabilities
Financial liabilities -75.92%7.61M-52.70%16.9M-52.70%16.9M-27.00%21.35M-19.52%23.34M-44.21%31.62M3.20%35.72M3.20%35.72M-12.97%29.25M-24.23%29.01M
-Current debt and capital lease obligation -75.92%7.61M-52.70%16.9M-52.70%16.9M-27.00%21.35M-19.52%23.34M-44.21%31.62M3.20%35.72M3.20%35.72M-12.97%29.25M-24.23%29.01M
-Including:Current debt -92.56%2.01M-65.32%10.9M-65.32%10.9M-36.20%15.32M-24.86%17.45M-47.08%26.98M10.85%31.44M10.85%31.44M-11.90%24.02M-30.40%23.23M
-Including:Current capital Lease obligation 20.79%5.61M39.94%6M39.94%6M15.26%6.03M1.94%5.89M-18.49%4.64M-31.50%4.29M-31.50%4.29M-17.58%5.23M17.75%5.78M
Payables 21.83%54.45M-17.05%62.64M-17.05%62.64M-43.70%49.64M-9.61%65.39M-30.87%44.7M-34.90%75.51M-34.90%75.51M-29.03%88.17M-38.37%72.34M
-accounts payable 19.59%31.6M2.48%57.06M2.48%57.06M-38.17%36.61M28.50%48.21M-20.48%26.42M3.46%55.68M3.46%55.68M19.97%59.2M-16.40%37.52M
-Total tax payable -69.95%1.22M-18.81%4.67M-18.81%4.67M-53.55%1.27M17.05%3.55M-8.55%4.07M-42.73%5.76M-42.73%5.76M-20.12%2.74M30.75%3.03M
-Other payable 52.32%21.63M-93.57%905.37K-93.57%905.37K-55.16%11.76M-57.13%13.63M-47.35%14.2M-72.99%14.08M-72.99%14.08M-63.29%26.23M-54.70%31.79M
Accrued and deferred income 40.88%24.3M31.69%40.32M31.69%40.32M-0.92%17.83M-2.90%17.43M-14.38%17.25M-25.72%30.61M-25.72%30.61M-7.18%18M-10.92%17.95M
Current liabilities -7.70%86.36M-15.51%119.85M-15.51%119.85M-34.41%88.82M-11.01%106.16M-33.87%93.57M-26.05%141.85M-26.05%141.85M-23.59%135.41M-32.15%119.29M
Non current liabilities
Non current financial liabilities 104.83%32.43M130.25%30.27M130.25%30.27M118.09%35.03M98.82%34.28M108.76%15.83M52.80%13.15M52.80%13.15M70.13%16.06M557.67%17.24M
-Long term debt and capital lease obligation 104.83%32.43M130.25%30.27M130.25%30.27M118.09%35.03M98.82%34.28M108.76%15.83M52.80%13.15M52.80%13.15M70.13%16.06M557.67%17.24M
-Including:Long term debt -1.24%5.57M-72.28%1.84M-72.28%1.84M-36.35%5.56M-53.95%4.38M--5.64M--6.64M--6.64M--8.73M--9.52M
-Including:Long term capital lease obligation 163.50%26.86M336.65%28.43M336.65%28.43M302.21%29.47M287.11%29.9M34.41%10.19M-24.32%6.51M-24.32%6.51M-22.39%7.33M194.58%7.72M
Long term accounts payable and other payables 21.98%111K2.69%85.26K2.69%85.26K-7.77%95K-9.90%91K15.19%91K6.03%83.03K6.03%83.03K35.53%103K29.49%101K
Long term pension and other post-retirement benefit plans 10.62%1.5M15.71%1.52M15.71%1.52M-33.35%1.42M-34.27%1.39M-37.68%1.36M-38.61%1.32M-38.61%1.32M8.82%2.12M5.24%2.11M
Non current deferred liabilities 48.33%7.84M58.90%8M58.90%8M114.65%8.78M82.93%6.42M68.26%5.29M58.62%5.03M58.62%5.03M14.63%4.09M6.36%3.51M
Non current accrued and deferred income 39.63%12.38M32.63%12.17M32.63%12.17M-7.79%9.71M-17.20%9.07M-23.60%8.87M-22.36%9.18M-22.36%9.18M-11.40%10.53M-8.70%10.95M
Total non current liabilities 72.63%54.26M81.00%52.06M81.00%52.06M67.22%55.02M51.12%51.25M27.83%31.43M11.37%28.76M11.37%28.76M22.25%32.9M69.59%33.91M
Total liabilities 12.50%140.62M0.76%171.91M0.76%171.91M-14.54%143.84M2.74%157.41M-24.73%125M-21.61%170.61M-21.61%170.61M-17.55%168.31M-21.76%153.21M
Shareholders'equity
Share capital 0.20%347.33M4.45%346.62M4.45%346.62M4.45%346.62M4.45%346.62M4.45%346.62M12.70%331.85M12.70%331.85M12.70%331.85M12.70%331.85M
-common stock 0.20%347.33M4.45%346.62M4.45%346.62M4.45%346.62M4.45%346.62M4.45%346.62M12.70%331.85M12.70%331.85M12.70%331.85M12.70%331.85M
Retained earnings 7.30%110.51M8.59%109.06M8.59%109.06M--107.04M--106.03M31.79%102.99M32.27%100.44M32.27%100.44M--------
Other reserves 137.46%3.09M930.57%19.04M930.57%19.04M-96.59%2.98M-109.43%-6.78M28.34%-8.25M-23.64%1.85M-23.64%1.85M650.34%87.23M611.70%71.89M
Other equity interest ----0.00%-17.41M0.00%-17.41M------------0.00%-17.41M0.00%-17.41M--------
Total stockholders'equity 4.44%460.93M9.74%457.32M9.74%457.32M8.96%456.63M10.44%445.87M10.76%441.35M17.26%416.72M17.26%416.72M20.41%419.08M16.78%403.74M
Total equity 4.44%460.93M9.74%457.32M9.74%457.32M8.96%456.63M10.44%445.87M10.76%441.35M17.26%416.72M17.26%416.72M20.41%419.08M16.78%403.74M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-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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