MY Stock MarketDetailed Quotes

0176 KRONO

Watchlist
  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Dec 24 16:50 CST
258.22MMarket Cap36.25P/E (TTM)

KRONO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.53%76.12M
-0.72%87.97M
-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
-Cash and cash equivalents
-7.53%76.12M
-0.72%87.97M
-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
-Including:Cash
-7.53%76.12M
-0.72%87.97M
-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
-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
41.64%122.1M
32.47%162.23M
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
-Accounts receivable
-9.84%46.26M
-42.73%47.76M
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
-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
117.32%75.84M
193.08%114.46M
-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
Inventory
-18.67%19.72M
-21.01%19.24M
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
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
13.06%217.94M
14.45%269.44M
-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
Non current assets
Net PPE
-7.74%125.13M
-47.36%50.17M
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
-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
383.84%33.05M
272.67%27.07M
56.34%11.7M
----
----
-19.56%6.83M
-14.27%7.26M
-4.25%7.48M
----
----
Goodwill and other intangible assets
-0.01%263.3M
-0.03%263.31M
-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
-Goodwill
0.00%263.3M
0.00%263.3M
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
-Other intangible assets
-75.68%9K
-81.40%16K
-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
Deferred tax assets-non current
-50.00%953K
88.22%3.56M
-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
Total non current assets
3.62%422.44M
-6.45%344.11M
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
Total assets
6.65%640.38M
1.70%613.54M
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
Liabilities
Current liabilities
Financial liabilities
-24.22%16.18M
-25.95%17.29M
-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
-Current debt and capital lease obligation
-24.22%16.18M
-25.95%17.29M
-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
-Including:Current debt
-35.43%9.89M
-35.29%11.29M
-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
-Including:Current capital Lease obligation
4.26%6.28M
1.71%5.99M
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
Payables
50.48%74.7M
18.67%77.6M
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
-accounts payable
35.91%49.75M
-5.36%45.63M
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
-Total tax payable
398.35%6.33M
73.32%6.15M
-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
-Other payable
58.24%18.61M
89.46%25.82M
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
Accrued and deferred income
9.15%19.46M
32.18%23.03M
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
Current liabilities
24.23%110.34M
11.08%117.92M
-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
Non current liabilities
Non current financial liabilities
93.51%67.78M
-25.20%25.64M
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
-Long term debt and capital lease obligation
93.51%67.78M
-25.20%25.64M
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
-Including:Long term debt
--0
--0
-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
-Including:Long term capital lease obligation
130.02%67.78M
-14.24%25.64M
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
Long term accounts payable and other payables
6.32%101K
17.58%107K
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
Long term pension and other post-retirement benefit plans
-3.67%1.36M
3.03%1.43M
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
Non current deferred liabilities
-88.07%1.05M
-80.63%1.24M
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
Non current accrued and deferred income
23.27%11.96M
36.18%12.35M
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
Total non current liabilities
49.50%82.25M
-20.45%40.77M
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
Total liabilities
33.89%192.59M
0.81%158.68M
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
Shareholders'equity
Share capital
0.20%347.33M
0.20%347.33M
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
-common stock
0.20%347.33M
0.20%347.33M
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
Retained earnings
6.68%114.19M
5.76%112.13M
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
-560.97%-13.72M
32.15%-4.6M
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
Other equity interest
----
----
----
0.00%-17.41M
0.00%-17.41M
----
----
----
0.00%-17.41M
0.00%-17.41M
Total stockholders'equity
-1.94%447.79M
2.02%454.86M
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
Total equity
-1.94%447.79M
2.02%454.86M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.53%76.12M-0.72%87.97M-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
-Cash and cash equivalents -7.53%76.12M-0.72%87.97M-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
-Including:Cash -7.53%76.12M-0.72%87.97M-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
-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 41.64%122.1M32.47%162.23M23.01%101.56M-9.16%79.71M-9.16%79.71M-20.00%86.21M31.44%122.46M13.46%82.56M42.77%87.75M42.77%87.75M
-Accounts receivable -9.84%46.26M-42.73%47.76M56.05%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%83.45M
-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 117.32%75.84M193.08%114.46M-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%4.3M
Inventory -18.67%19.72M-21.01%19.24M2.91%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%13.63M
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 13.06%217.94M14.45%269.44M-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%242.6M
Non current assets
Net PPE -7.74%125.13M-47.36%50.17M66.55%131.69M84.65%131.82M84.65%131.82M95.42%135.63M34.23%95.31M42.95%79.07M24.36%71.39M24.36%71.39M
-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 383.84%33.05M272.67%27.07M56.34%11.7M---------19.56%6.83M-14.27%7.26M-4.25%7.48M--------
Goodwill and other intangible assets -0.01%263.3M-0.03%263.31M-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
-Goodwill 0.00%263.3M0.00%263.3M0.00%263.3M0.00%263.29M0.00%263.29M0.00%263.3M0.00%263.3M0.00%263.3M0.00%263.29M0.00%263.29M
-Other intangible assets -75.68%9K-81.40%16K-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
Deferred tax assets-non current -50.00%953K88.22%3.56M-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%1.85M
Total non current assets 3.62%422.44M-6.45%344.11M16.09%408.37M18.42%408.23M18.42%408.23M17.84%407.7M5.94%367.84M6.31%351.77M3.41%344.73M3.41%344.73M
Total assets 6.65%640.38M1.70%613.54M6.22%601.55M7.13%629.22M7.13%629.22M2.23%600.47M8.32%603.27M0.32%566.35M2.50%587.33M2.50%587.33M
Liabilities
Current liabilities
Financial liabilities -24.22%16.18M-25.95%17.29M-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
-Current debt and capital lease obligation -24.22%16.18M-25.95%17.29M-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
-Including:Current debt -35.43%9.89M-35.29%11.29M-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
-Including:Current capital Lease obligation 4.26%6.28M1.71%5.99M20.79%5.61M39.94%6M39.94%6M15.26%6.03M1.94%5.89M-18.49%4.64M-31.50%4.29M-31.50%4.29M
Payables 50.48%74.7M18.67%77.6M21.83%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
-accounts payable 35.91%49.75M-5.36%45.63M19.59%31.6M2.48%57.06M2.48%57.06M-38.17%36.61M28.50%48.21M-20.48%26.42M3.46%55.68M3.46%55.68M
-Total tax payable 398.35%6.33M73.32%6.15M-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
-Other payable 58.24%18.61M89.46%25.82M52.32%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
Accrued and deferred income 9.15%19.46M32.18%23.03M40.88%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
Current liabilities 24.23%110.34M11.08%117.92M-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
Non current liabilities
Non current financial liabilities 93.51%67.78M-25.20%25.64M104.83%32.43M130.25%30.27M130.25%30.27M118.09%35.03M98.82%34.28M108.76%15.83M52.80%13.15M52.80%13.15M
-Long term debt and capital lease obligation 93.51%67.78M-25.20%25.64M104.83%32.43M130.25%30.27M130.25%30.27M118.09%35.03M98.82%34.28M108.76%15.83M52.80%13.15M52.80%13.15M
-Including:Long term debt --0--0-1.24%5.57M-72.28%1.84M-72.28%1.84M-36.35%5.56M-53.95%4.38M--5.64M--6.64M--6.64M
-Including:Long term capital lease obligation 130.02%67.78M-14.24%25.64M163.50%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
Long term accounts payable and other payables 6.32%101K17.58%107K21.98%111K2.69%85.26K2.69%85.26K-7.77%95K-9.90%91K15.19%91K6.03%83.03K6.03%83.03K
Long term pension and other post-retirement benefit plans -3.67%1.36M3.03%1.43M10.62%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%1.32M
Non current deferred liabilities -88.07%1.05M-80.63%1.24M48.33%7.84M58.90%8M58.90%8M114.65%8.78M82.93%6.42M68.26%5.29M58.62%5.03M58.62%5.03M
Non current accrued and deferred income 23.27%11.96M36.18%12.35M39.63%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
Total non current liabilities 49.50%82.25M-20.45%40.77M72.63%54.26M81.00%52.06M81.00%52.06M67.22%55.02M51.12%51.25M27.83%31.43M11.37%28.76M11.37%28.76M
Total liabilities 33.89%192.59M0.81%158.68M12.50%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
Shareholders'equity
Share capital 0.20%347.33M0.20%347.33M0.20%347.33M4.45%346.62M4.45%346.62M4.45%346.62M4.45%346.62M4.45%346.62M12.70%331.85M12.70%331.85M
-common stock 0.20%347.33M0.20%347.33M0.20%347.33M4.45%346.62M4.45%346.62M4.45%346.62M4.45%346.62M4.45%346.62M12.70%331.85M12.70%331.85M
Retained earnings 6.68%114.19M5.76%112.13M7.30%110.51M8.59%109.06M8.59%109.06M--107.04M--106.03M31.79%102.99M32.27%100.44M32.27%100.44M
Other reserves -560.97%-13.72M32.15%-4.6M137.46%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%1.85M
Other equity interest ------------0.00%-17.41M0.00%-17.41M------------0.00%-17.41M0.00%-17.41M
Total stockholders'equity -1.94%447.79M2.02%454.86M4.44%460.93M9.74%457.32M9.74%457.32M8.96%456.63M10.44%445.87M10.76%441.35M17.26%416.72M17.26%416.72M
Total equity -1.94%447.79M2.02%454.86M4.44%460.93M9.74%457.32M9.74%457.32M8.96%456.63M10.44%445.87M10.76%441.35M17.26%416.72M17.26%416.72M
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.