MY Stock MarketDetailed Quotes

0282 KGW

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  • 0.235
  • -0.005-2.08%
15min DelayMarket Closed Jun 27 16:50 CST
113.46MMarket 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
(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
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--3.07M
-Cash and cash equivalents
-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
--2.76M
-Including:Cash
-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
--2.76M
-Short term investments
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
--307.13K
Receivables
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
--5.27M
-Accounts receivable
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
--5.16M
-Gross accounts receivable
----
-22.10%6.06M
--6.06M
----
----
-62.93%7.78M
155.43%20.98M
57.96%8.22M
--5.2M
-Bad debt provision
----
-159.48%-128.23K
---128.23K
----
----
71.27%-49.42K
-151.89%-172.03K
-76.58%-68.3K
---38.68K
-Other receivables
55.91%739K
11.88%59.46K
--59.46K
--2.49M
--474K
330.95%53.14K
-62.17%12.33K
-69.34%32.6K
--106.31K
Inventory
-61.54%5K
-62.52%5.2K
--5.2K
--13K
--13K
-62.52%13.88K
--37.03K
--0
--0
Prepaid assets
----
88.63%485.23K
--485.23K
----
----
411.75%257.24K
10.85%50.27K
24.05%45.35K
--36.56K
Restricted cash
----
-0.20%471.46K
--471.46K
----
----
--472.4K
----
----
----
Tax assets-Current
--897K
--1.28M
--1.28M
--947K
----
--0
--0
-63.23%4.54K
--12.34K
Deferred assets-current
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
--1.12M
Total current assets
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
--9.51M
Non current assets
Net PPE
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
--1.05M
-Gross PP&E
--25.76M
12.12%28.01M
--28.01M
----
----
535.88%24.98M
29.61%3.93M
39.63%3.03M
--2.17M
-Accumulated depreciation
----
-37.02%-2.53M
---2.53M
----
----
14.64%-1.85M
-41.25%-2.17M
-36.25%-1.53M
---1.13M
Total investment
----
--0
--0
----
----
--0
----
----
----
-Long-term equity investment
----
--0
--0
----
----
--0
----
----
----
Deferred tax assets-non current
32.12%399K
-52.29%175.89K
--175.89K
--410K
--302K
565.43%368.66K
--55.4K
--0
--6.66K
Total non current assets
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
--1.05M
Total assets
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
--10.56M
Liabilities
Current liabilities
Financial liabilities
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
--391.2K
-Current debt and capital lease obligation
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
--391.2K
-Including:Current debt
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
--178.23K
-Including:Current capital Lease obligation
-14.51%324K
-9.98%346.35K
--346.35K
--362K
--379K
0.64%384.74K
15.42%382.28K
55.52%331.21K
--212.97K
Payables
-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
--4.16M
-accounts payable
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
--2.53M
-Total tax payable
----
--0
--0
--0
--288K
-48.41%1.39M
508.79%2.7M
373.88%444.03K
--93.7K
-Dividends payable
----
----
----
----
----
----
--6M
--0
--0
-Other payable
-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
--1.54M
Accrued and deferred income
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
--3.25M
Current liabilities
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
--7.81M
Non current liabilities
Non current financial liabilities
-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
--1.3M
-Long term debt and capital lease obligation
-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
--1.3M
-Including:Long term debt
-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
--659K
-Including:Long term capital lease obligation
-42.45%400K
-38.82%469.52K
--469.52K
--502K
--695K
3.00%767.46K
2.03%745.09K
14.14%730.24K
--639.79K
Non current deferred liabilities
----
----
----
----
----
----
--0
--10.04K
--0
Total non current liabilities
-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
--1.3M
Total liabilities
-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
--9.11M
Shareholders'equity
Share capital
--28.17M
281,671,260.00%28.17M
--28.17M
--28.17M
--0
--10
--0
--0
--0
-common stock
--28.17M
281,671,260.00%28.17M
--28.17M
--28.17M
--0
--10
--0
--0
--0
Retained earnings
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
--258.43K
Other reserves
---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
--1.2M
Total stockholders'equity
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
--1.46M
Noncontrolling interests
---4K
---3.09K
---3.09K
----
----
--0
--0
-295.99%-2.87K
---724
Total equity
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
--1.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -16.30%25.05M2.71%28.24M--28.24M--28.25M--29.93M38.02%27.49M716.33%19.92M-20.50%2.44M--3.07M
-Cash and cash equivalents -58.82%6.52M16.45%12.73M--12.73M--12.17M--15.84M-42.50%10.93M812.37%19.01M-24.59%2.08M--2.76M
-Including:Cash -58.82%6.52M16.45%12.73M--12.73M--12.17M--15.84M-42.50%10.93M812.37%19.01M-24.59%2.08M--2.76M
-Short term investments 31.51%18.53M-6.36%15.51M--15.51M--16.07M--14.09M1,711.01%16.57M156.12%914.69K16.28%357.13K--307.13K
Receivables 74.56%12.08M-23.02%5.99M--5.99M--10.58M--6.92M-62.63%7.78M154.59%20.83M55.26%8.18M--5.27M
-Accounts receivable 75.93%11.34M-23.26%5.93M--5.93M--8.09M--6.45M-62.86%7.73M155.46%20.81M57.82%8.15M--5.16M
-Gross accounts receivable -----22.10%6.06M--6.06M---------62.93%7.78M155.43%20.98M57.96%8.22M--5.2M
-Bad debt provision -----159.48%-128.23K---128.23K--------71.27%-49.42K-151.89%-172.03K-76.58%-68.3K---38.68K
-Other receivables 55.91%739K11.88%59.46K--59.46K--2.49M--474K330.95%53.14K-62.17%12.33K-69.34%32.6K--106.31K
Inventory -61.54%5K-62.52%5.2K--5.2K--13K--13K-62.52%13.88K--37.03K--0--0
Prepaid assets ----88.63%485.23K--485.23K--------411.75%257.24K10.85%50.27K24.05%45.35K--36.56K
Restricted cash -----0.20%471.46K--471.46K----------472.4K------------
Tax assets-Current --897K--1.28M--1.28M--947K------0--0-63.23%4.54K--12.34K
Deferred assets-current 102.16%2.53M28.67%933.57K--933.57K--364K--1.25M-89.03%725.57K242.17%6.62M71.98%1.93M--1.12M
Total current assets 6.43%40.56M1.79%37.4M--37.4M--40.15M--38.11M-22.56%36.75M276.47%47.45M32.51%12.6M--9.51M
Non current assets
Net PPE 12.33%25.76M10.13%25.47M--25.47M--22.52M--22.93M1,212.69%23.13M17.68%1.76M43.28%1.5M--1.05M
-Gross PP&E --25.76M12.12%28.01M--28.01M--------535.88%24.98M29.61%3.93M39.63%3.03M--2.17M
-Accumulated depreciation -----37.02%-2.53M---2.53M--------14.64%-1.85M-41.25%-2.17M-36.25%-1.53M---1.13M
Total investment ------0--0----------0------------
-Long-term equity investment ------0--0----------0------------
Deferred tax assets-non current 32.12%399K-52.29%175.89K--175.89K--410K--302K565.43%368.66K--55.4K--0--6.66K
Total non current assets 12.59%26.15M9.15%25.65M--25.65M--22.93M--23.23M1,192.96%23.5M21.38%1.82M42.37%1.5M--1.05M
Total assets 8.76%66.72M4.66%63.05M--63.05M--63.09M--61.34M22.28%60.24M249.39%49.27M33.49%14.1M--10.56M
Liabilities
Current liabilities
Financial liabilities 33.91%1.54M35.24%1.55M--1.55M--1.55M--1.15M55.10%1.15M-48.05%738.46K263.37%1.42M--391.2K
-Current debt and capital lease obligation 33.91%1.54M35.24%1.55M--1.55M--1.55M--1.15M55.10%1.15M-48.05%738.46K263.37%1.42M--391.2K
-Including:Current debt 57.72%1.22M58.12%1.2M--1.2M--1.19M--771K113.55%760.64K-67.33%356.18K511.74%1.09M--178.23K
-Including:Current capital Lease obligation -14.51%324K-9.98%346.35K--346.35K--362K--379K0.64%384.74K15.42%382.28K55.52%331.21K--212.97K
Payables -9.57%8.42M15.12%4.44M--4.44M--6.71M--9.31M-82.51%3.85M407.92%22.03M4.19%4.34M--4.16M
-accounts payable 5.78%3.92M46.14%3.49M--3.49M--2.03M--3.7M-81.89%2.39M281.57%13.18M36.48%3.45M--2.53M
-Total tax payable ------0--0--0--288K-48.41%1.39M508.79%2.7M373.88%444.03K--93.7K
-Dividends payable --------------------------6M--0--0
-Other payable -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--1.54M
Accrued and deferred income 67.36%4.19M-34.78%5.08M--5.08M--2.08M--2.51M-38.85%7.79M277.87%12.74M3.69%3.37M--3.25M
Current liabilities 9.15%14.16M-13.48%11.07M--11.07M--10.34M--12.97M-63.98%12.79M288.90%35.51M16.97%9.13M--7.81M
Non current liabilities
Non current financial liabilities -64.15%6.69M-62.69%7.1M--7.1M--7.48M--18.66M871.05%19.02M47.75%1.96M2.09%1.33M--1.3M
-Long term debt and capital lease obligation -64.15%6.69M-62.69%7.1M--7.1M--7.48M--18.66M871.05%19.02M47.75%1.96M2.09%1.33M--1.3M
-Including:Long term debt -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--659K
-Including:Long term capital lease obligation -42.45%400K-38.82%469.52K--469.52K--502K--695K3.00%767.46K2.03%745.09K14.14%730.24K--639.79K
Non current deferred liabilities --------------------------0--10.04K--0
Total non current liabilities -64.15%6.69M-62.69%7.1M--7.1M--7.48M--18.66M871.05%19.02M46.64%1.96M2.86%1.34M--1.3M
Total liabilities -34.10%20.85M-42.90%18.17M--18.17M--17.82M--31.63M-15.09%31.81M257.98%37.47M14.95%10.47M--9.11M
Shareholders'equity
Share capital --28.17M281,671,260.00%28.17M--28.17M--28.17M--0--10--0--0--0
-common stock --28.17M281,671,260.00%28.17M--28.17M--28.17M--0--10--0--0--0
Retained earnings 0.32%28.3M1.44%27.32M--27.32M--27.69M--28.21M154.18%26.93M334.76%10.59M842.97%2.44M--258.43K
Other reserves ---10.59M---10.59M---10.59M---10.59M------0------------
Other equity interest ------------------1.5M24.74%1.5M0.21%1.2M0.00%1.2M--1.2M
Total stockholders'equity 54.40%45.87M57.90%44.89M--44.89M--45.26M--29.71M140.99%28.43M224.38%11.8M149.37%3.64M--1.46M
Noncontrolling interests ---4K---3.09K---3.09K----------0--0-295.99%-2.87K---724
Total equity 54.39%45.87M57.89%44.89M--44.89M--45.26M--29.71M140.99%28.43M224.63%11.8M149.30%3.63M--1.46M
Accounting Standards NonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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