MY Stock MarketDetailed Quotes

5027 KMLOONG

Watchlist

2.230
+0.010+0.45%

15min DelayNot Open Jul 4 16:42 CST

76.64MMarket Cap13.12P/E (TTM)

KMLOONG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

19.08%428.72M

4.74%418.14M

4.95%441.69M

-8.10%440.76M

-12.30%360.03M

-2.81%399.24M

-1.64%420.87M

22.34%479.59M

-Cash and cash equivalents

0.67%220.48M

-25.40%174.82M

-34.17%208.68M

-44.33%209.29M

-28.67%219.01M

-24.04%234.36M

-0.85%317.03M

32.54%375.94M

-Including:Cash

0.67%220.48M

-17.90%92.82M

-34.17%208.68M

-44.33%209.29M

-28.67%219.01M

-34.61%113.06M

-0.85%317.03M

32.54%375.94M

-Including:Cash equivalents

----

-32.40%82M

----

-10.56%121.3M

----

-Short term investments

47.66%208.25M

47.58%243.32M

124.40%233.01M

123.33%231.47M

36.26%141.03M

61.21%164.88M

-4.00%103.84M

-4.37%103.65M

Receivables

-5.04%57.64M

-10.26%42.42M

55.02%62.12M

66.36%48.46M

-14.59%60.7M

-17.84%47.27M

-57.17%40.07M

-59.67%29.13M

-Accounts receivable

-5.04%57.64M

-19.63%36.02M

1,563.69%62.12M

66.36%48.46M

-14.59%60.7M

-15.65%44.82M

-96.01%3.73M

-59.67%29.13M

-Other receivables

----

161.11%6.4M

----

-44.32%2.45M

--36.34M

----

Inventory

-33.87%45.37M

-25.37%47.58M

-36.91%49M

16.63%52.56M

40.58%68.6M

62.39%63.76M

89.85%77.66M

56.69%45.07M

Prepaid assets

-7.99%1.82M

0.93%2.3M

17.20%2.47M

-21.75%1.86M

-14.38%1.98M

-32.89%2.28M

-26.42%2.11M

-21.26%2.38M

Restricted cash

----

3.16%651.74K

----

--631.75K

----

Tax assets-Current

-47.54%1.29M

-10.86%2.54M

0.90%446K

-11.72%972K

-28.93%2.46M

8.21%2.85M

1,033.33%442K

72.03%1.1M

Hedging assets-current

----

4,228.57%909K

----

--21K

Total current assets

8.32%534.84M

-0.46%513.64M

2.69%555.73M

-2.11%545.52M

-7.91%493.76M

0.47%516.03M

-4.27%541.15M

12.20%557.28M

Non current assets

Net PPE

-0.66%732.12M

-0.10%740.59M

-0.36%737.48M

-0.98%733.37M

-0.07%737M

0.34%741.37M

0.86%740.17M

1.06%740.63M

-Gross PP&E

-0.66%732.12M

3.01%1.23B

-0.36%737.48M

-0.98%733.37M

-0.07%737M

3.41%1.19B

0.86%740.17M

1.06%740.63M

-Accumulated depreciation

----

-8.12%-488.76M

----

-8.89%-452.05M

----

Investment properties

----

--0

-1.13%5.78M

Prepaid assets-non current

--9.55M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

-64.51%2.33M

-59.92%2.49M

-12.90%5.56M

10.77%6.19M

11.20%6.56M

2.79%6.21M

75.54%6.38M

50.93%5.59M

Total non current assets

0.06%743.99M

-0.60%743.08M

-0.47%743.04M

-1.65%739.56M

-0.76%743.56M

-0.42%747.58M

0.43%746.55M

1.30%752M

Total assets

3.35%1.28B

-0.54%1.26B

0.86%1.3B

-1.85%1.29B

-3.74%1.24B

-0.06%1.26B

-1.60%1.29B

5.67%1.31B

Liabilities

Current liabilities

Financial liabilities

11.15%16.21M

22.83%15.97M

-1.28%13.22M

18.68%12.93M

-15.17%14.59M

-32.01%13M

-49.19%13.39M

-42.45%10.89M

-Financial or other derivative investment liabilities

-85.10%244K

-94.50%2.63K

-20.75%340K

--0

-50.17%1.64M

-99.42%47.73K

-97.23%429K

-99.70%24K

-Current debt and capital lease obligation

23.33%15.97M

23.26%15.96M

-0.63%12.88M

18.94%12.93M

-6.90%12.95M

18.98%12.95M

19.28%12.96M

-0.41%10.87M

-Including:Current debt

23.33%15.97M

23.26%15.96M

-0.63%12.88M

18.94%12.93M

-6.90%12.95M

18.98%12.95M

19.28%12.96M

-0.41%10.87M

Payables

66.27%156.54M

-18.26%108.11M

2.76%172.36M

-8.36%157.36M

-38.06%94.15M

-14.90%132.26M

-22.65%167.72M

10.47%171.71M

-accounts payable

14.59%91.77M

-9.71%56.52M

0.23%97.22M

-11.13%85.14M

-41.64%80.09M

-18.49%62.6M

-32.63%96.99M

-12.81%95.8M

-Total tax payable

13.89%16.02M

14.58%12.58M

18.98%26.63M

-13.84%23.75M

-4.77%14.07M

36.67%10.98M

-9.27%22.38M

62.65%27.56M

-Dividends payable

--48.75M

-39.65%29.18M

0.33%48.51M

0.24%48.46M

--0

25.21%48.35M

0.28%48.35M

68.94%48.35M

-Other payable

----

-4.89%9.83M

----

-67.68%10.33M

----

Current provisions

----

6.34%550.22K

----

-15.23%517.44K

----

Accrued and deferred income

----

-2.62%24.86M

----

11.11%25.53M

----

Current liabilities

58.87%172.76M

-12.74%149.48M

2.47%185.57M

-6.75%170.28M

-35.74%108.74M

-13.53%171.31M

-25.53%181.11M

4.72%182.61M

Non current liabilities

Non current financial liabilities

-23.25%32.99M

-21.98%35.49M

-20.83%37.99M

-19.80%40.49M

-18.87%42.99M

-18.02%45.49M

-17.24%47.99M

-16.53%50.48M

-Long term debt and capital lease obligation

-23.25%32.99M

-21.98%35.49M

-20.83%37.99M

-19.80%40.49M

-18.87%42.99M

-18.02%45.49M

-17.24%47.99M

-16.53%50.48M

-Including:Long term debt

-23.25%32.99M

-21.98%35.49M

-20.83%37.99M

-19.80%40.49M

-18.87%42.99M

-18.02%45.49M

-17.24%47.99M

-16.53%50.48M

Non current deferred liabilities

-1.49%91.57M

-1.92%91.33M

0.05%93.22M

0.59%94.11M

0.60%92.96M

1.97%93.11M

3.67%93.17M

3.24%93.55M

Total non current liabilities

-8.37%124.57M

-8.50%126.82M

-7.05%131.21M

-6.55%134.6M

-6.49%135.95M

-5.59%138.6M

-4.53%141.15M

-4.67%144.04M

Total liabilities

21.51%297.32M

-10.84%276.3M

-1.70%316.78M

-6.66%304.88M

-22.22%244.69M

-10.15%309.91M

-17.59%322.26M

0.36%326.64M

Shareholders'equity

Share capital

3.15%383.87M

2.43%380.89M

1.41%377.02M

1.00%375.49M

0.75%372.16M

0.69%371.86M

2.89%371.77M

7.17%371.76M

-common stock

3.15%383.87M

2.43%380.89M

1.41%377.02M

1.00%375.49M

0.75%372.16M

0.69%371.86M

2.89%371.77M

7.17%371.76M

Retained earnings

--478.68M

4.52%485.15M

--489.37M

0.53%490.1M

----

3.78%464.15M

----

--487.5M

Less: Treasury stock

-30.87%1.12M

-30.90%1.12M

0.00%1.63M

Other reserves

----

--0

----

2.95%495.62M

----

7,831.83%475.89M

-100.06%-282K

Total stockholders'equity

-0.55%861.42M

3.66%864.92M

2.21%864.76M

0.77%863.96M

2.00%866.16M

3.04%834.39M

3.83%846.03M

6.08%857.35M

Noncontrolling interests

-5.05%120.09M

-3.19%115.51M

-1.82%117.23M

-7.22%116.24M

3.99%126.48M

8.84%119.31M

16.19%119.41M

18.90%125.29M

Total equity

-1.12%981.51M

2.80%980.42M

1.71%981.99M

-0.25%980.2M

2.25%992.64M

3.73%953.7M

5.22%965.44M

7.56%982.64M

Accounting Standards

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	19.08%428.72M	4.74%418.14M	4.74%418.14M	4.95%441.69M	-8.10%440.76M	-12.30%360.03M	-2.81%399.24M	-2.81%399.24M	-1.64%420.87M	22.34%479.59M
-Cash and cash equivalents	0.67%220.48M	-25.40%174.82M	-25.40%174.82M	-34.17%208.68M	-44.33%209.29M	-28.67%219.01M	-24.04%234.36M	-24.04%234.36M	-0.85%317.03M	32.54%375.94M
-Including:Cash	0.67%220.48M	-17.90%92.82M	-17.90%92.82M	-34.17%208.68M	-44.33%209.29M	-28.67%219.01M	-34.61%113.06M	-34.61%113.06M	-0.85%317.03M	32.54%375.94M
-Including:Cash equivalents	----	-32.40%82M	-32.40%82M	----	----	----	-10.56%121.3M	-10.56%121.3M	----	----
-Short term investments	47.66%208.25M	47.58%243.32M	47.58%243.32M	124.40%233.01M	123.33%231.47M	36.26%141.03M	61.21%164.88M	61.21%164.88M	-4.00%103.84M	-4.37%103.65M
Receivables	-5.04%57.64M	-10.26%42.42M	-10.26%42.42M	55.02%62.12M	66.36%48.46M	-14.59%60.7M	-17.84%47.27M	-17.84%47.27M	-57.17%40.07M	-59.67%29.13M
-Accounts receivable	-5.04%57.64M	-19.63%36.02M	-19.63%36.02M	1,563.69%62.12M	66.36%48.46M	-14.59%60.7M	-15.65%44.82M	-15.65%44.82M	-96.01%3.73M	-59.67%29.13M
-Other receivables	----	161.11%6.4M	161.11%6.4M	----	----	----	-44.32%2.45M	-44.32%2.45M	--36.34M	----
Inventory	-33.87%45.37M	-25.37%47.58M	-25.37%47.58M	-36.91%49M	16.63%52.56M	40.58%68.6M	62.39%63.76M	62.39%63.76M	89.85%77.66M	56.69%45.07M
Prepaid assets	-7.99%1.82M	0.93%2.3M	0.93%2.3M	17.20%2.47M	-21.75%1.86M	-14.38%1.98M	-32.89%2.28M	-32.89%2.28M	-26.42%2.11M	-21.26%2.38M
Restricted cash	----	3.16%651.74K	3.16%651.74K	----	----	----	--631.75K	--631.75K	----	----
Tax assets-Current	-47.54%1.29M	-10.86%2.54M	-10.86%2.54M	0.90%446K	-11.72%972K	-28.93%2.46M	8.21%2.85M	8.21%2.85M	1,033.33%442K	72.03%1.1M
Hedging assets-current	----	----	----	----	4,228.57%909K	----	----	----	----	--21K
Total current assets	8.32%534.84M	-0.46%513.64M	-0.46%513.64M	2.69%555.73M	-2.11%545.52M	-7.91%493.76M	0.47%516.03M	0.47%516.03M	-4.27%541.15M	12.20%557.28M
Non current assets
Net PPE	-0.66%732.12M	-0.10%740.59M	-0.10%740.59M	-0.36%737.48M	-0.98%733.37M	-0.07%737M	0.34%741.37M	0.34%741.37M	0.86%740.17M	1.06%740.63M
-Gross PP&E	-0.66%732.12M	3.01%1.23B	3.01%1.23B	-0.36%737.48M	-0.98%733.37M	-0.07%737M	3.41%1.19B	3.41%1.19B	0.86%740.17M	1.06%740.63M
-Accumulated depreciation	----	-8.12%-488.76M	-8.12%-488.76M	----	----	----	-8.89%-452.05M	-8.89%-452.05M	----	----
Investment properties	----	----	----	----	----	----	----	----	--0	-1.13%5.78M
Prepaid assets-non current	--9.55M	----	----	----	----	----	----	----	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Deferred tax assets-non current	-64.51%2.33M	-59.92%2.49M	-59.92%2.49M	-12.90%5.56M	10.77%6.19M	11.20%6.56M	2.79%6.21M	2.79%6.21M	75.54%6.38M	50.93%5.59M
Total non current assets	0.06%743.99M	-0.60%743.08M	-0.60%743.08M	-0.47%743.04M	-1.65%739.56M	-0.76%743.56M	-0.42%747.58M	-0.42%747.58M	0.43%746.55M	1.30%752M
Total assets	3.35%1.28B	-0.54%1.26B	-0.54%1.26B	0.86%1.3B	-1.85%1.29B	-3.74%1.24B	-0.06%1.26B	-0.06%1.26B	-1.60%1.29B	5.67%1.31B
Liabilities
Current liabilities
Financial liabilities	11.15%16.21M	22.83%15.97M	22.83%15.97M	-1.28%13.22M	18.68%12.93M	-15.17%14.59M	-32.01%13M	-32.01%13M	-49.19%13.39M	-42.45%10.89M
-Financial or other derivative investment liabilities	-85.10%244K	-94.50%2.63K	-94.50%2.63K	-20.75%340K	--0	-50.17%1.64M	-99.42%47.73K	-99.42%47.73K	-97.23%429K	-99.70%24K
-Current debt and capital lease obligation	23.33%15.97M	23.26%15.96M	23.26%15.96M	-0.63%12.88M	18.94%12.93M	-6.90%12.95M	18.98%12.95M	18.98%12.95M	19.28%12.96M	-0.41%10.87M
-Including:Current debt	23.33%15.97M	23.26%15.96M	23.26%15.96M	-0.63%12.88M	18.94%12.93M	-6.90%12.95M	18.98%12.95M	18.98%12.95M	19.28%12.96M	-0.41%10.87M
Payables	66.27%156.54M	-18.26%108.11M	-18.26%108.11M	2.76%172.36M	-8.36%157.36M	-38.06%94.15M	-14.90%132.26M	-14.90%132.26M	-22.65%167.72M	10.47%171.71M
-accounts payable	14.59%91.77M	-9.71%56.52M	-9.71%56.52M	0.23%97.22M	-11.13%85.14M	-41.64%80.09M	-18.49%62.6M	-18.49%62.6M	-32.63%96.99M	-12.81%95.8M
-Total tax payable	13.89%16.02M	14.58%12.58M	14.58%12.58M	18.98%26.63M	-13.84%23.75M	-4.77%14.07M	36.67%10.98M	36.67%10.98M	-9.27%22.38M	62.65%27.56M
-Dividends payable	--48.75M	-39.65%29.18M	-39.65%29.18M	0.33%48.51M	0.24%48.46M	--0	25.21%48.35M	25.21%48.35M	0.28%48.35M	68.94%48.35M
-Other payable	----	-4.89%9.83M	-4.89%9.83M	----	----	----	-67.68%10.33M	-67.68%10.33M	----	----
Current provisions	----	6.34%550.22K	6.34%550.22K	----	----	----	-15.23%517.44K	-15.23%517.44K	----	----
Accrued and deferred income	----	-2.62%24.86M	-2.62%24.86M	----	----	----	11.11%25.53M	11.11%25.53M	----	----
Current liabilities	58.87%172.76M	-12.74%149.48M	-12.74%149.48M	2.47%185.57M	-6.75%170.28M	-35.74%108.74M	-13.53%171.31M	-13.53%171.31M	-25.53%181.11M	4.72%182.61M
Non current liabilities
Non current financial liabilities	-23.25%32.99M	-21.98%35.49M	-21.98%35.49M	-20.83%37.99M	-19.80%40.49M	-18.87%42.99M	-18.02%45.49M	-18.02%45.49M	-17.24%47.99M	-16.53%50.48M
-Long term debt and capital lease obligation	-23.25%32.99M	-21.98%35.49M	-21.98%35.49M	-20.83%37.99M	-19.80%40.49M	-18.87%42.99M	-18.02%45.49M	-18.02%45.49M	-17.24%47.99M	-16.53%50.48M
-Including:Long term debt	-23.25%32.99M	-21.98%35.49M	-21.98%35.49M	-20.83%37.99M	-19.80%40.49M	-18.87%42.99M	-18.02%45.49M	-18.02%45.49M	-17.24%47.99M	-16.53%50.48M
Non current deferred liabilities	-1.49%91.57M	-1.92%91.33M	-1.92%91.33M	0.05%93.22M	0.59%94.11M	0.60%92.96M	1.97%93.11M	1.97%93.11M	3.67%93.17M	3.24%93.55M
Total non current liabilities	-8.37%124.57M	-8.50%126.82M	-8.50%126.82M	-7.05%131.21M	-6.55%134.6M	-6.49%135.95M	-5.59%138.6M	-5.59%138.6M	-4.53%141.15M	-4.67%144.04M
Total liabilities	21.51%297.32M	-10.84%276.3M	-10.84%276.3M	-1.70%316.78M	-6.66%304.88M	-22.22%244.69M	-10.15%309.91M	-10.15%309.91M	-17.59%322.26M	0.36%326.64M
Shareholders'equity
Share capital	3.15%383.87M	2.43%380.89M	2.43%380.89M	1.41%377.02M	1.00%375.49M	0.75%372.16M	0.69%371.86M	0.69%371.86M	2.89%371.77M	7.17%371.76M
-common stock	3.15%383.87M	2.43%380.89M	2.43%380.89M	1.41%377.02M	1.00%375.49M	0.75%372.16M	0.69%371.86M	0.69%371.86M	2.89%371.77M	7.17%371.76M
Retained earnings	--478.68M	4.52%485.15M	4.52%485.15M	--489.37M	0.53%490.1M	----	3.78%464.15M	3.78%464.15M	----	--487.5M
Less: Treasury stock	-30.87%1.12M	-30.90%1.12M	-30.90%1.12M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M	0.00%1.63M
Other reserves	----	----	----	--0	----	2.95%495.62M	----	----	7,831.83%475.89M	-100.06%-282K
Total stockholders'equity	-0.55%861.42M	3.66%864.92M	3.66%864.92M	2.21%864.76M	0.77%863.96M	2.00%866.16M	3.04%834.39M	3.04%834.39M	3.83%846.03M	6.08%857.35M
Noncontrolling interests	-5.05%120.09M	-3.19%115.51M	-3.19%115.51M	-1.82%117.23M	-7.22%116.24M	3.99%126.48M	8.84%119.31M	8.84%119.31M	16.19%119.41M	18.90%125.29M
Total equity	-1.12%981.51M	2.80%980.42M	2.80%980.42M	1.71%981.99M	-0.25%980.2M	2.25%992.64M	3.73%953.7M	3.73%953.7M	5.22%965.44M	7.56%982.64M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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5027 KMLOONG

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