MY Stock MarketDetailed Quotes

0307 KENERGY

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  • 0.935
  • -0.005-0.53%
15min DelayNot Open Jul 1 16:55 CST
514.25MMarket Cap38.96P/E (TTM)

KENERGY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
8.26%44.75M
37.83%41.33M
28.33%29.99M
--23.37M
-Cash and cash equivalents
8.26%44.75M
37.83%41.33M
28.33%29.99M
--23.37M
-Accounts receivable
-48.60%20.47M
155.10%39.83M
0.31%15.61M
--15.57M
-Other receivables
136.00%1M
10.68%425K
44.36%384K
--266K
Total current assets
-14.52%85.45M
79.02%99.96M
17.93%55.84M
--47.35M
Non current assets
-Accumulated depreciation
-12.58%-22.81M
-66.61%-20.26M
-8.80%-12.16M
---11.18M
-Long term equity investment
-12.98%6.32M
975.00%7.27M
1,888.24%676K
--34K
-Including:Trading securities
-30.22%36.68M
135.83%52.57M
12.80%22.29M
--19.76M
Total assets
--0
--0
--0
--143K
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.00%4.41M
84.60%5.51M
18.63%2.99M
--2.52M
-Current debt
-24.70%3.78M
73.84%5.02M
26.03%2.89M
--2.29M
-Current capital lease obligation
27.36%633K
392.08%497K
-55.70%101K
--228K
-accounts payable
-71.26%10.54M
365.40%36.68M
29.13%7.88M
--6.1M
-Total tax payable
2.39%7.49M
668.80%7.32M
260.61%952K
--264K
-Dividends payable
--0
166.67%8M
100.00%3M
--1.5M
Current liabilities
-32.42%46.86M
177.80%69.34M
28.12%24.96M
--19.48M
Non current liabilities
-Long term debt
-13.69%807K
325.00%935K
547.06%220K
--34K
Non current accrued expenses
2.34%22.34M
143.09%21.83M
21.02%8.98M
--7.42M
Long term provisions
-12.87%5.52M
1,288.60%6.33M
--456K
--0
Total non current liabilities
-29.09%54.36M
195.84%76.66M
31.22%25.91M
--19.75M
Shareholders'equity
Share capital
0.00%10.2M
2.00%10.2M
53.85%10M
--6.5M
-common stock
0.00%10.2M
2.00%10.2M
53.85%10M
--6.5M
Total equity
-11.50%107.79M
87.90%121.79M
18.35%64.82M
--54.77M
(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 8.26%44.75M37.83%41.33M28.33%29.99M--23.37M
-Cash and cash equivalents 8.26%44.75M37.83%41.33M28.33%29.99M--23.37M
-Accounts receivable -48.60%20.47M155.10%39.83M0.31%15.61M--15.57M
-Other receivables 136.00%1M10.68%425K44.36%384K--266K
Total current assets -14.52%85.45M79.02%99.96M17.93%55.84M--47.35M
Non current assets
-Accumulated depreciation -12.58%-22.81M-66.61%-20.26M-8.80%-12.16M---11.18M
-Long term equity investment -12.98%6.32M975.00%7.27M1,888.24%676K--34K
-Including:Trading securities -30.22%36.68M135.83%52.57M12.80%22.29M--19.76M
Total assets --0--0--0--143K
Liabilities
Current liabilities
Current debt and capital lease obligation -20.00%4.41M84.60%5.51M18.63%2.99M--2.52M
-Current debt -24.70%3.78M73.84%5.02M26.03%2.89M--2.29M
-Current capital lease obligation 27.36%633K392.08%497K-55.70%101K--228K
-accounts payable -71.26%10.54M365.40%36.68M29.13%7.88M--6.1M
-Total tax payable 2.39%7.49M668.80%7.32M260.61%952K--264K
-Dividends payable --0166.67%8M100.00%3M--1.5M
Current liabilities -32.42%46.86M177.80%69.34M28.12%24.96M--19.48M
Non current liabilities
-Long term debt -13.69%807K325.00%935K547.06%220K--34K
Non current accrued expenses 2.34%22.34M143.09%21.83M21.02%8.98M--7.42M
Long term provisions -12.87%5.52M1,288.60%6.33M--456K--0
Total non current liabilities -29.09%54.36M195.84%76.66M31.22%25.91M--19.75M
Shareholders'equity
Share capital 0.00%10.2M2.00%10.2M53.85%10M--6.5M
-common stock 0.00%10.2M2.00%10.2M53.85%10M--6.5M
Total equity -11.50%107.79M87.90%121.79M18.35%64.82M--54.77M

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

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Price Target

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