MY Stock MarketDetailed Quotes

0282 KGW

Watchlist
  • 0.180
  • +0.005+2.86%
15min DelayMarket Closed Dec 31 16:54 CST
86.90MMarket Cap0.00P/E (TTM)

KGW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-10.34%25.32M
--24.94M
-16.30%25.05M
2.71%28.24M
--28.24M
--28.25M
--29.93M
38.02%27.49M
716.33%19.92M
-20.50%2.44M
-Cash and cash equivalents
-25.25%9.1M
--7.72M
-58.82%6.52M
16.45%12.73M
--12.73M
--12.17M
--15.84M
-42.50%10.93M
812.37%19.01M
-24.59%2.08M
-Including:Cash
-25.25%9.1M
--7.72M
-58.82%6.52M
16.45%12.73M
--12.73M
--12.17M
--15.84M
-42.50%10.93M
812.37%19.01M
-24.59%2.08M
-Short term investments
0.95%16.23M
--17.21M
31.51%18.53M
-6.36%15.51M
--15.51M
--16.07M
--14.09M
1,711.01%16.57M
156.12%914.69K
16.28%357.13K
Receivables
-17.78%8.7M
--17.25M
74.56%12.08M
-23.02%5.99M
--5.99M
--10.58M
--6.92M
-62.63%7.78M
154.59%20.83M
55.26%8.18M
-Accounts receivable
-1.12%8M
--16.46M
75.93%11.34M
-23.26%5.93M
--5.93M
--8.09M
--6.45M
-62.86%7.73M
155.46%20.81M
57.82%8.15M
-Gross accounts receivable
----
----
----
-22.10%6.06M
--6.06M
----
----
-62.93%7.78M
155.43%20.98M
57.96%8.22M
-Bad debt provision
----
----
----
-159.48%-128.23K
---128.23K
----
----
71.27%-49.42K
-151.89%-172.03K
-76.58%-68.3K
-Other receivables
-71.81%703K
--795K
55.91%739K
11.88%59.46K
--59.46K
--2.49M
--474K
330.95%53.14K
-62.17%12.33K
-69.34%32.6K
Inventory
584.62%89K
--5K
-61.54%5K
-62.52%5.2K
--5.2K
--13K
--13K
-62.52%13.88K
--37.03K
--0
Prepaid assets
----
----
----
88.63%485.23K
--485.23K
----
----
411.75%257.24K
10.85%50.27K
24.05%45.35K
Restricted cash
----
----
----
-0.20%471.46K
--471.46K
----
----
--472.4K
----
----
Tax assets-Current
46.36%1.39M
--528K
--897K
--1.28M
--1.28M
--947K
----
--0
--0
-63.23%4.54K
Deferred assets-current
125.82%822K
--3.86M
102.16%2.53M
28.67%933.57K
--933.57K
--364K
--1.25M
-89.03%725.57K
242.17%6.62M
71.98%1.93M
Total current assets
-9.54%36.32M
--46.58M
6.43%40.56M
1.79%37.4M
--37.4M
--40.15M
--38.11M
-22.56%36.75M
276.47%47.45M
32.51%12.6M
Non current assets
Net PPE
20.42%27.12M
--26.15M
12.33%25.76M
10.13%25.47M
--25.47M
--22.52M
--22.93M
1,212.69%23.13M
17.68%1.76M
43.28%1.5M
-Gross PP&E
--27.12M
--26.15M
--25.76M
12.12%28.01M
--28.01M
----
----
535.88%24.98M
29.61%3.93M
39.63%3.03M
-Accumulated depreciation
----
----
----
-37.02%-2.53M
---2.53M
----
----
14.64%-1.85M
-41.25%-2.17M
-36.25%-1.53M
Total investment
----
----
----
--0
--0
----
----
--0
----
----
-Long-term equity investment
----
----
----
--0
--0
----
----
--0
----
----
Deferred tax assets-non current
40.24%575K
--557K
32.12%399K
-52.29%175.89K
--175.89K
--410K
--302K
565.43%368.66K
--55.4K
--0
Total non current assets
20.77%27.7M
--26.7M
12.59%26.15M
9.15%25.65M
--25.65M
--22.93M
--23.23M
1,192.96%23.5M
21.38%1.82M
42.37%1.5M
Total assets
1.48%64.02M
--73.28M
8.76%66.72M
4.66%63.05M
--63.05M
--63.09M
--61.34M
22.28%60.24M
249.39%49.27M
33.49%14.1M
Liabilities
Current liabilities
Financial liabilities
-1.42%1.53M
--2.11M
33.91%1.54M
35.24%1.55M
--1.55M
--1.55M
--1.15M
55.10%1.15M
-48.05%738.46K
263.37%1.42M
-Current debt and capital lease obligation
-1.42%1.53M
--2.11M
33.91%1.54M
35.24%1.55M
--1.55M
--1.55M
--1.15M
55.10%1.15M
-48.05%738.46K
263.37%1.42M
-Including:Current debt
4.46%1.24M
--1.81M
57.72%1.22M
58.12%1.2M
--1.2M
--1.19M
--771K
113.55%760.64K
-67.33%356.18K
511.74%1.09M
-Including:Current capital Lease obligation
-20.72%287K
--305K
-14.51%324K
-9.98%346.35K
--346.35K
--362K
--379K
0.64%384.74K
15.42%382.28K
55.52%331.21K
Payables
20.94%8.12M
--11.4M
-9.57%8.42M
15.12%4.44M
--4.44M
--6.71M
--9.31M
-82.51%3.85M
407.92%22.03M
4.19%4.34M
-accounts payable
47.24%2.99M
--6.6M
5.78%3.92M
46.14%3.49M
--3.49M
--2.03M
--3.7M
-81.89%2.39M
281.57%13.18M
36.48%3.45M
-Total tax payable
----
----
----
--0
--0
--0
--288K
-48.41%1.39M
508.79%2.7M
373.88%444.03K
-Dividends payable
----
----
----
----
----
----
----
----
--6M
--0
-Other payable
9.56%5.13M
--4.81M
-15.35%4.51M
1,208.31%948.67K
--948.67K
--4.69M
--5.32M
-50.97%72.51K
-66.35%147.89K
-71.44%439.47K
Accrued and deferred income
55.13%3.22M
--6.18M
67.36%4.19M
-34.78%5.08M
--5.08M
--2.08M
--2.51M
-38.85%7.79M
277.87%12.74M
3.69%3.37M
Current liabilities
24.46%12.87M
--19.7M
9.15%14.16M
-13.48%11.07M
--11.07M
--10.34M
--12.97M
-63.98%12.79M
288.90%35.51M
16.97%9.13M
Non current liabilities
Non current financial liabilities
-20.92%5.92M
--6.31M
-64.15%6.69M
-62.69%7.1M
--7.1M
--7.48M
--18.66M
871.05%19.02M
47.75%1.96M
2.09%1.33M
-Long term debt and capital lease obligation
-20.92%5.92M
--6.31M
-64.15%6.69M
-62.69%7.1M
--7.1M
--7.48M
--18.66M
871.05%19.02M
47.75%1.96M
2.09%1.33M
-Including:Long term debt
-18.95%5.66M
--5.98M
-64.99%6.29M
-63.69%6.63M
--6.63M
--6.98M
--17.97M
1,403.83%18.26M
103.80%1.21M
-9.61%595.66K
-Including:Long term capital lease obligation
-48.41%259K
--330K
-42.45%400K
-38.82%469.52K
--469.52K
--502K
--695K
3.00%767.46K
2.03%745.09K
14.14%730.24K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--10.04K
Total non current liabilities
-20.92%5.92M
--6.31M
-64.15%6.69M
-62.69%7.1M
--7.1M
--7.48M
--18.66M
871.05%19.02M
46.64%1.96M
2.86%1.34M
Total liabilities
5.40%18.79M
--26.01M
-34.10%20.85M
-42.90%18.17M
--18.17M
--17.82M
--31.63M
-15.09%31.81M
257.98%37.47M
14.95%10.47M
Shareholders'equity
Share capital
0.00%28.17M
--28.17M
--28.17M
281,671,260.00%28.17M
--28.17M
--28.17M
--0
--10
--0
--0
-common stock
0.00%28.17M
--28.17M
--28.17M
281,671,260.00%28.17M
--28.17M
--28.17M
--0
--10
--0
--0
Retained earnings
-0.08%27.67M
--29.71M
0.32%28.3M
1.44%27.32M
--27.32M
--27.69M
--28.21M
154.18%26.93M
334.76%10.59M
842.97%2.44M
Other reserves
0.00%-10.59M
---10.59M
---10.59M
---10.59M
---10.59M
---10.59M
----
--0
----
----
Other equity interest
----
----
----
----
----
----
--1.5M
24.74%1.5M
0.21%1.2M
0.00%1.2M
Total stockholders'equity
-0.05%45.24M
--47.28M
54.40%45.87M
57.90%44.89M
--44.89M
--45.26M
--29.71M
140.99%28.43M
224.38%11.8M
149.37%3.64M
Noncontrolling interests
---6K
---5K
---4K
---3.09K
---3.09K
----
----
--0
--0
-295.99%-2.87K
Total equity
-0.06%45.23M
--47.28M
54.39%45.87M
57.89%44.89M
--44.89M
--45.26M
--29.71M
140.99%28.43M
224.63%11.8M
149.30%3.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -10.34%25.32M--24.94M-16.30%25.05M2.71%28.24M--28.24M--28.25M--29.93M38.02%27.49M716.33%19.92M-20.50%2.44M
-Cash and cash equivalents -25.25%9.1M--7.72M-58.82%6.52M16.45%12.73M--12.73M--12.17M--15.84M-42.50%10.93M812.37%19.01M-24.59%2.08M
-Including:Cash -25.25%9.1M--7.72M-58.82%6.52M16.45%12.73M--12.73M--12.17M--15.84M-42.50%10.93M812.37%19.01M-24.59%2.08M
-Short term investments 0.95%16.23M--17.21M31.51%18.53M-6.36%15.51M--15.51M--16.07M--14.09M1,711.01%16.57M156.12%914.69K16.28%357.13K
Receivables -17.78%8.7M--17.25M74.56%12.08M-23.02%5.99M--5.99M--10.58M--6.92M-62.63%7.78M154.59%20.83M55.26%8.18M
-Accounts receivable -1.12%8M--16.46M75.93%11.34M-23.26%5.93M--5.93M--8.09M--6.45M-62.86%7.73M155.46%20.81M57.82%8.15M
-Gross accounts receivable -------------22.10%6.06M--6.06M---------62.93%7.78M155.43%20.98M57.96%8.22M
-Bad debt provision -------------159.48%-128.23K---128.23K--------71.27%-49.42K-151.89%-172.03K-76.58%-68.3K
-Other receivables -71.81%703K--795K55.91%739K11.88%59.46K--59.46K--2.49M--474K330.95%53.14K-62.17%12.33K-69.34%32.6K
Inventory 584.62%89K--5K-61.54%5K-62.52%5.2K--5.2K--13K--13K-62.52%13.88K--37.03K--0
Prepaid assets ------------88.63%485.23K--485.23K--------411.75%257.24K10.85%50.27K24.05%45.35K
Restricted cash -------------0.20%471.46K--471.46K----------472.4K--------
Tax assets-Current 46.36%1.39M--528K--897K--1.28M--1.28M--947K------0--0-63.23%4.54K
Deferred assets-current 125.82%822K--3.86M102.16%2.53M28.67%933.57K--933.57K--364K--1.25M-89.03%725.57K242.17%6.62M71.98%1.93M
Total current assets -9.54%36.32M--46.58M6.43%40.56M1.79%37.4M--37.4M--40.15M--38.11M-22.56%36.75M276.47%47.45M32.51%12.6M
Non current assets
Net PPE 20.42%27.12M--26.15M12.33%25.76M10.13%25.47M--25.47M--22.52M--22.93M1,212.69%23.13M17.68%1.76M43.28%1.5M
-Gross PP&E --27.12M--26.15M--25.76M12.12%28.01M--28.01M--------535.88%24.98M29.61%3.93M39.63%3.03M
-Accumulated depreciation -------------37.02%-2.53M---2.53M--------14.64%-1.85M-41.25%-2.17M-36.25%-1.53M
Total investment --------------0--0----------0--------
-Long-term equity investment --------------0--0----------0--------
Deferred tax assets-non current 40.24%575K--557K32.12%399K-52.29%175.89K--175.89K--410K--302K565.43%368.66K--55.4K--0
Total non current assets 20.77%27.7M--26.7M12.59%26.15M9.15%25.65M--25.65M--22.93M--23.23M1,192.96%23.5M21.38%1.82M42.37%1.5M
Total assets 1.48%64.02M--73.28M8.76%66.72M4.66%63.05M--63.05M--63.09M--61.34M22.28%60.24M249.39%49.27M33.49%14.1M
Liabilities
Current liabilities
Financial liabilities -1.42%1.53M--2.11M33.91%1.54M35.24%1.55M--1.55M--1.55M--1.15M55.10%1.15M-48.05%738.46K263.37%1.42M
-Current debt and capital lease obligation -1.42%1.53M--2.11M33.91%1.54M35.24%1.55M--1.55M--1.55M--1.15M55.10%1.15M-48.05%738.46K263.37%1.42M
-Including:Current debt 4.46%1.24M--1.81M57.72%1.22M58.12%1.2M--1.2M--1.19M--771K113.55%760.64K-67.33%356.18K511.74%1.09M
-Including:Current capital Lease obligation -20.72%287K--305K-14.51%324K-9.98%346.35K--346.35K--362K--379K0.64%384.74K15.42%382.28K55.52%331.21K
Payables 20.94%8.12M--11.4M-9.57%8.42M15.12%4.44M--4.44M--6.71M--9.31M-82.51%3.85M407.92%22.03M4.19%4.34M
-accounts payable 47.24%2.99M--6.6M5.78%3.92M46.14%3.49M--3.49M--2.03M--3.7M-81.89%2.39M281.57%13.18M36.48%3.45M
-Total tax payable --------------0--0--0--288K-48.41%1.39M508.79%2.7M373.88%444.03K
-Dividends payable ----------------------------------6M--0
-Other payable 9.56%5.13M--4.81M-15.35%4.51M1,208.31%948.67K--948.67K--4.69M--5.32M-50.97%72.51K-66.35%147.89K-71.44%439.47K
Accrued and deferred income 55.13%3.22M--6.18M67.36%4.19M-34.78%5.08M--5.08M--2.08M--2.51M-38.85%7.79M277.87%12.74M3.69%3.37M
Current liabilities 24.46%12.87M--19.7M9.15%14.16M-13.48%11.07M--11.07M--10.34M--12.97M-63.98%12.79M288.90%35.51M16.97%9.13M
Non current liabilities
Non current financial liabilities -20.92%5.92M--6.31M-64.15%6.69M-62.69%7.1M--7.1M--7.48M--18.66M871.05%19.02M47.75%1.96M2.09%1.33M
-Long term debt and capital lease obligation -20.92%5.92M--6.31M-64.15%6.69M-62.69%7.1M--7.1M--7.48M--18.66M871.05%19.02M47.75%1.96M2.09%1.33M
-Including:Long term debt -18.95%5.66M--5.98M-64.99%6.29M-63.69%6.63M--6.63M--6.98M--17.97M1,403.83%18.26M103.80%1.21M-9.61%595.66K
-Including:Long term capital lease obligation -48.41%259K--330K-42.45%400K-38.82%469.52K--469.52K--502K--695K3.00%767.46K2.03%745.09K14.14%730.24K
Non current deferred liabilities ----------------------------------0--10.04K
Total non current liabilities -20.92%5.92M--6.31M-64.15%6.69M-62.69%7.1M--7.1M--7.48M--18.66M871.05%19.02M46.64%1.96M2.86%1.34M
Total liabilities 5.40%18.79M--26.01M-34.10%20.85M-42.90%18.17M--18.17M--17.82M--31.63M-15.09%31.81M257.98%37.47M14.95%10.47M
Shareholders'equity
Share capital 0.00%28.17M--28.17M--28.17M281,671,260.00%28.17M--28.17M--28.17M--0--10--0--0
-common stock 0.00%28.17M--28.17M--28.17M281,671,260.00%28.17M--28.17M--28.17M--0--10--0--0
Retained earnings -0.08%27.67M--29.71M0.32%28.3M1.44%27.32M--27.32M--27.69M--28.21M154.18%26.93M334.76%10.59M842.97%2.44M
Other reserves 0.00%-10.59M---10.59M---10.59M---10.59M---10.59M---10.59M------0--------
Other equity interest --------------------------1.5M24.74%1.5M0.21%1.2M0.00%1.2M
Total stockholders'equity -0.05%45.24M--47.28M54.40%45.87M57.90%44.89M--44.89M--45.26M--29.71M140.99%28.43M224.38%11.8M149.37%3.64M
Noncontrolling interests ---6K---5K---4K---3.09K---3.09K----------0--0-295.99%-2.87K
Total equity -0.06%45.23M--47.28M54.39%45.87M57.89%44.89M--44.89M--45.26M--29.71M140.99%28.43M224.63%11.8M149.30%3.63M
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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