MY Stock MarketDetailed Quotes

5035 KNUSFOR

Watchlist
  • 0.760
  • 0.0000.00%
15min DelayMarket Closed Jun 26 15:47 CST
75.73MMarket Cap7.92P/E (TTM)

KNUSFOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-34.78%10.92M
-48.48%8.82M
-31.37%11.4M
-7.08%16.62M
--16.62M
-6.87%16.74M
-32.49%17.12M
-63.99%16.61M
--17.89M
-61.70%17.97M
-Cash and cash equivalents
-34.78%10.92M
-48.48%8.82M
-31.37%11.4M
-7.08%16.62M
--16.62M
-6.87%16.74M
-32.49%17.12M
-63.99%16.61M
--17.89M
-61.70%17.97M
-Including:Cash
----
----
----
4.53%10.56M
--10.56M
----
----
----
--10.1M
----
-Including:Cash equivalents
----
----
----
-22.17%6.06M
--6.06M
----
----
----
--7.78M
----
Receivables
13.41%277.68M
-2.88%272.59M
-14.62%262.97M
-12.01%263.75M
--263.75M
-13.92%244.84M
5.83%280.67M
35.07%308.01M
--299.76M
45.83%284.45M
-Accounts receivable
12.77%246.48M
-4.78%244.24M
-17.02%233.11M
-13.24%224.78M
--224.78M
-19.02%218.57M
1.45%256.51M
42.38%280.91M
--259.1M
52.14%269.92M
-Gross accounts receivable
----
----
----
-10.79%261.5M
--261.5M
----
----
----
--293.12M
----
-Bad debt provision
----
----
----
-7.93%-36.72M
---36.72M
----
----
----
---34.03M
----
-Other receivables
18.73%31.19M
17.32%28.34M
10.20%29.86M
-4.16%38.97M
--38.97M
80.79%26.27M
95.42%24.16M
-11.82%27.1M
--40.66M
-17.64%14.53M
Inventory
-30.07%3.14M
-36.39%3.15M
-24.96%4.04M
-38.98%4.04M
--4.04M
-47.76%4.5M
-49.75%4.95M
-47.52%5.38M
--6.61M
-24.57%8.61M
Prepaid assets
----
----
----
-16.01%4.26M
--4.26M
----
----
----
--5.07M
----
Tax assets-Current
-46.25%566K
-90.13%106K
-67.64%342K
-23.69%683K
--683K
306.56%1.05M
429.06%1.07M
340.42%1.06M
--895K
280.88%259K
Holding assets for sale
--0
--0
--2.03M
--2.03M
--2.03M
----
----
----
--0
----
Total current assets
9.42%292.3M
-6.30%284.66M
-15.19%280.78M
-11.76%291.38M
--291.38M
-14.19%267.13M
1.07%303.81M
16.30%331.06M
--330.23M
22.82%311.29M
Non current assets
Net PPE
-14.52%11.69M
-18.95%11.66M
-6.13%11.99M
-5.46%12.6M
--12.6M
-7.98%13.68M
-5.19%14.39M
-19.68%12.78M
--13.32M
-13.89%14.87M
-Gross PP&E
----
----
----
-5.59%76.15M
--76.15M
----
----
----
--80.66M
----
-Accumulated depreciation
----
----
----
5.61%-63.55M
---63.55M
----
----
----
---67.33M
----
Investment properties
-2.48%130.13M
51.67%130.34M
53.12%132.01M
48.70%134.38M
--134.38M
42.25%133.43M
-8.94%85.94M
-6.12%86.21M
--90.37M
1.58%93.8M
Total investment
8.57%2.86M
-47.71%2.71M
-47.13%2.72M
-46.63%2.72M
--2.72M
-70.41%2.64M
-41.15%5.19M
-42.16%5.14M
--5.1M
-25.56%8.92M
-Long-term equity investment
8.57%2.86M
-47.71%2.71M
-47.13%2.72M
-46.63%2.72M
--2.72M
-70.41%2.64M
-41.15%5.19M
-42.16%5.14M
--5.1M
-25.56%8.92M
Deferred tax assets-non current
-93.33%17K
570.59%114K
0.00%17K
-85.09%17K
--17K
275.00%255K
-94.31%17K
-94.31%17K
--114K
-89.62%68K
Other non current assets
-75.24%960K
-44.82%2.14M
-44.82%2.14M
----
----
0.00%3.88M
0.00%3.88M
0.00%3.88M
----
0.00%3.88M
Total non current assets
-5.34%145.66M
34.33%146.96M
37.82%148.88M
37.48%149.71M
--149.71M
26.62%153.88M
-10.71%109.41M
-10.58%108.03M
--108.9M
-3.63%121.53M
Total assets
4.03%437.96M
4.46%431.62M
-2.15%429.66M
0.45%441.09M
--441.09M
-2.73%421.01M
-2.35%413.21M
8.29%439.09M
--439.13M
14.03%432.81M
Liabilities
Current liabilities
Financial liabilities
26.85%65.27M
27.47%65.97M
26.35%65M
39.20%54.9M
--54.9M
4.82%51.45M
30.65%51.76M
108.05%51.44M
--39.44M
321.46%49.09M
-Current debt and capital lease obligation
26.85%65.27M
27.47%65.97M
26.35%65M
39.20%54.9M
--54.9M
4.82%51.45M
30.65%51.76M
108.05%51.44M
--39.44M
321.46%49.09M
-Including:Current debt
29.50%64.11M
30.58%64.65M
29.80%63.35M
45.48%53.1M
--53.1M
7.62%49.51M
35.64%49.51M
125.96%48.81M
--36.5M
447.65%46M
-Including:Current capital Lease obligation
-40.53%1.16M
-41.07%1.33M
-37.46%1.65M
-38.79%1.8M
--1.8M
-36.96%1.94M
-27.77%2.25M
-15.71%2.64M
--2.94M
-5.02%3.08M
Payables
-3.90%128.6M
-1.71%119.42M
-9.30%131.15M
-4.93%147.29M
--147.29M
-2.28%133.81M
-8.89%121.49M
5.62%144.6M
--154.93M
9.47%136.94M
-accounts payable
-4.95%126.95M
-2.12%118.66M
-9.56%130.6M
-10.90%111.44M
--111.44M
-2.42%133.56M
-8.57%121.23M
6.06%144.4M
--125.07M
10.16%136.87M
-Total tax payable
551.59%1.64M
189.69%759K
172.28%550K
540.70%1.28M
--1.28M
276.12%252K
-65.57%262K
-73.56%202K
--199K
-92.13%67K
-Other payable
----
----
----
16.55%34.57M
--34.57M
----
----
----
--29.66M
----
Accrued and deferred income
-0.82%16.19M
5.34%21.49M
-21.56%16.6M
-9.41%18.06M
--18.06M
-12.11%16.33M
2.35%20.41M
70.82%21.16M
--19.94M
159.22%18.58M
Current liabilities
4.20%210.06M
6.83%206.89M
-2.05%212.75M
2.77%220.24M
--220.24M
-1.47%201.59M
0.39%193.65M
24.81%217.21M
--214.3M
42.18%204.6M
Non current liabilities
Non current financial liabilities
-66.95%503K
-61.37%751K
-68.71%644K
-60.66%1.05M
--1.05M
-57.92%1.52M
-55.77%1.94M
-60.23%2.06M
--2.66M
-46.73%3.62M
-Long term debt and capital lease obligation
-66.95%503K
-61.37%751K
-68.71%644K
-60.66%1.05M
--1.05M
-57.92%1.52M
-55.77%1.94M
-60.23%2.06M
--2.66M
-46.73%3.62M
-Including:Long term debt
--0
--0
--0
----
----
--0
--0
--0
----
----
-Including:Long term capital lease obligation
-66.95%503K
-61.37%751K
-68.71%644K
-60.66%1.05M
--1.05M
-57.92%1.52M
-55.77%1.94M
-60.23%2.06M
--2.66M
-46.73%3.62M
Non current deferred liabilities
-7.05%435K
-9.19%435K
-6.39%454K
-6.39%454K
--454K
132.84%468K
138.31%479K
141.29%485K
--485K
-11.84%201K
Total non current liabilities
-52.86%938K
-51.05%1.19M
-56.82%1.1M
-52.28%1.5M
--1.5M
-47.88%1.99M
-47.28%2.42M
-52.70%2.54M
--3.14M
-45.60%3.82M
Total liabilities
3.64%211M
6.12%208.07M
-2.69%213.85M
1.98%221.74M
--221.74M
-2.32%203.58M
-0.72%196.08M
22.49%219.75M
--217.44M
38.10%208.42M
Shareholders'equity
Share capital
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
--122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
--122.34M
0.00%122.34M
-common stock
0.00%122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
--122.34M
0.00%122.34M
0.00%122.34M
0.00%122.34M
--122.34M
0.00%122.34M
Retained earnings
10.03%104.62M
6.77%101.2M
-3.63%93.47M
-2.35%97M
--97M
-6.83%95.08M
-8.24%94.79M
-6.49%96.99M
--99.34M
-4.00%102.05M
Other reserves
0.00%7K
0.00%7K
0.00%7K
0.00%7K
--7K
16.67%7K
16.67%7K
40.00%7K
--7K
50.00%6K
Total stockholders'equity
4.39%226.97M
2.95%223.55M
-1.61%215.82M
-1.05%219.35M
--219.35M
-3.10%217.43M
-3.77%217.14M
-2.98%219.34M
--221.68M
-1.86%224.39M
Total equity
4.39%226.97M
2.95%223.55M
-1.61%215.82M
-1.05%219.35M
--219.35M
-3.10%217.43M
-3.77%217.14M
-2.98%219.34M
--221.68M
-1.86%224.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -34.78%10.92M-48.48%8.82M-31.37%11.4M-7.08%16.62M--16.62M-6.87%16.74M-32.49%17.12M-63.99%16.61M--17.89M-61.70%17.97M
-Cash and cash equivalents -34.78%10.92M-48.48%8.82M-31.37%11.4M-7.08%16.62M--16.62M-6.87%16.74M-32.49%17.12M-63.99%16.61M--17.89M-61.70%17.97M
-Including:Cash ------------4.53%10.56M--10.56M--------------10.1M----
-Including:Cash equivalents -------------22.17%6.06M--6.06M--------------7.78M----
Receivables 13.41%277.68M-2.88%272.59M-14.62%262.97M-12.01%263.75M--263.75M-13.92%244.84M5.83%280.67M35.07%308.01M--299.76M45.83%284.45M
-Accounts receivable 12.77%246.48M-4.78%244.24M-17.02%233.11M-13.24%224.78M--224.78M-19.02%218.57M1.45%256.51M42.38%280.91M--259.1M52.14%269.92M
-Gross accounts receivable -------------10.79%261.5M--261.5M--------------293.12M----
-Bad debt provision -------------7.93%-36.72M---36.72M---------------34.03M----
-Other receivables 18.73%31.19M17.32%28.34M10.20%29.86M-4.16%38.97M--38.97M80.79%26.27M95.42%24.16M-11.82%27.1M--40.66M-17.64%14.53M
Inventory -30.07%3.14M-36.39%3.15M-24.96%4.04M-38.98%4.04M--4.04M-47.76%4.5M-49.75%4.95M-47.52%5.38M--6.61M-24.57%8.61M
Prepaid assets -------------16.01%4.26M--4.26M--------------5.07M----
Tax assets-Current -46.25%566K-90.13%106K-67.64%342K-23.69%683K--683K306.56%1.05M429.06%1.07M340.42%1.06M--895K280.88%259K
Holding assets for sale --0--0--2.03M--2.03M--2.03M--------------0----
Total current assets 9.42%292.3M-6.30%284.66M-15.19%280.78M-11.76%291.38M--291.38M-14.19%267.13M1.07%303.81M16.30%331.06M--330.23M22.82%311.29M
Non current assets
Net PPE -14.52%11.69M-18.95%11.66M-6.13%11.99M-5.46%12.6M--12.6M-7.98%13.68M-5.19%14.39M-19.68%12.78M--13.32M-13.89%14.87M
-Gross PP&E -------------5.59%76.15M--76.15M--------------80.66M----
-Accumulated depreciation ------------5.61%-63.55M---63.55M---------------67.33M----
Investment properties -2.48%130.13M51.67%130.34M53.12%132.01M48.70%134.38M--134.38M42.25%133.43M-8.94%85.94M-6.12%86.21M--90.37M1.58%93.8M
Total investment 8.57%2.86M-47.71%2.71M-47.13%2.72M-46.63%2.72M--2.72M-70.41%2.64M-41.15%5.19M-42.16%5.14M--5.1M-25.56%8.92M
-Long-term equity investment 8.57%2.86M-47.71%2.71M-47.13%2.72M-46.63%2.72M--2.72M-70.41%2.64M-41.15%5.19M-42.16%5.14M--5.1M-25.56%8.92M
Deferred tax assets-non current -93.33%17K570.59%114K0.00%17K-85.09%17K--17K275.00%255K-94.31%17K-94.31%17K--114K-89.62%68K
Other non current assets -75.24%960K-44.82%2.14M-44.82%2.14M--------0.00%3.88M0.00%3.88M0.00%3.88M----0.00%3.88M
Total non current assets -5.34%145.66M34.33%146.96M37.82%148.88M37.48%149.71M--149.71M26.62%153.88M-10.71%109.41M-10.58%108.03M--108.9M-3.63%121.53M
Total assets 4.03%437.96M4.46%431.62M-2.15%429.66M0.45%441.09M--441.09M-2.73%421.01M-2.35%413.21M8.29%439.09M--439.13M14.03%432.81M
Liabilities
Current liabilities
Financial liabilities 26.85%65.27M27.47%65.97M26.35%65M39.20%54.9M--54.9M4.82%51.45M30.65%51.76M108.05%51.44M--39.44M321.46%49.09M
-Current debt and capital lease obligation 26.85%65.27M27.47%65.97M26.35%65M39.20%54.9M--54.9M4.82%51.45M30.65%51.76M108.05%51.44M--39.44M321.46%49.09M
-Including:Current debt 29.50%64.11M30.58%64.65M29.80%63.35M45.48%53.1M--53.1M7.62%49.51M35.64%49.51M125.96%48.81M--36.5M447.65%46M
-Including:Current capital Lease obligation -40.53%1.16M-41.07%1.33M-37.46%1.65M-38.79%1.8M--1.8M-36.96%1.94M-27.77%2.25M-15.71%2.64M--2.94M-5.02%3.08M
Payables -3.90%128.6M-1.71%119.42M-9.30%131.15M-4.93%147.29M--147.29M-2.28%133.81M-8.89%121.49M5.62%144.6M--154.93M9.47%136.94M
-accounts payable -4.95%126.95M-2.12%118.66M-9.56%130.6M-10.90%111.44M--111.44M-2.42%133.56M-8.57%121.23M6.06%144.4M--125.07M10.16%136.87M
-Total tax payable 551.59%1.64M189.69%759K172.28%550K540.70%1.28M--1.28M276.12%252K-65.57%262K-73.56%202K--199K-92.13%67K
-Other payable ------------16.55%34.57M--34.57M--------------29.66M----
Accrued and deferred income -0.82%16.19M5.34%21.49M-21.56%16.6M-9.41%18.06M--18.06M-12.11%16.33M2.35%20.41M70.82%21.16M--19.94M159.22%18.58M
Current liabilities 4.20%210.06M6.83%206.89M-2.05%212.75M2.77%220.24M--220.24M-1.47%201.59M0.39%193.65M24.81%217.21M--214.3M42.18%204.6M
Non current liabilities
Non current financial liabilities -66.95%503K-61.37%751K-68.71%644K-60.66%1.05M--1.05M-57.92%1.52M-55.77%1.94M-60.23%2.06M--2.66M-46.73%3.62M
-Long term debt and capital lease obligation -66.95%503K-61.37%751K-68.71%644K-60.66%1.05M--1.05M-57.92%1.52M-55.77%1.94M-60.23%2.06M--2.66M-46.73%3.62M
-Including:Long term debt --0--0--0----------0--0--0--------
-Including:Long term capital lease obligation -66.95%503K-61.37%751K-68.71%644K-60.66%1.05M--1.05M-57.92%1.52M-55.77%1.94M-60.23%2.06M--2.66M-46.73%3.62M
Non current deferred liabilities -7.05%435K-9.19%435K-6.39%454K-6.39%454K--454K132.84%468K138.31%479K141.29%485K--485K-11.84%201K
Total non current liabilities -52.86%938K-51.05%1.19M-56.82%1.1M-52.28%1.5M--1.5M-47.88%1.99M-47.28%2.42M-52.70%2.54M--3.14M-45.60%3.82M
Total liabilities 3.64%211M6.12%208.07M-2.69%213.85M1.98%221.74M--221.74M-2.32%203.58M-0.72%196.08M22.49%219.75M--217.44M38.10%208.42M
Shareholders'equity
Share capital 0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M--122.34M0.00%122.34M0.00%122.34M0.00%122.34M--122.34M0.00%122.34M
-common stock 0.00%122.34M0.00%122.34M0.00%122.34M0.00%122.34M--122.34M0.00%122.34M0.00%122.34M0.00%122.34M--122.34M0.00%122.34M
Retained earnings 10.03%104.62M6.77%101.2M-3.63%93.47M-2.35%97M--97M-6.83%95.08M-8.24%94.79M-6.49%96.99M--99.34M-4.00%102.05M
Other reserves 0.00%7K0.00%7K0.00%7K0.00%7K--7K16.67%7K16.67%7K40.00%7K--7K50.00%6K
Total stockholders'equity 4.39%226.97M2.95%223.55M-1.61%215.82M-1.05%219.35M--219.35M-3.10%217.43M-3.77%217.14M-2.98%219.34M--221.68M-1.86%224.39M
Total equity 4.39%226.97M2.95%223.55M-1.61%215.82M-1.05%219.35M--219.35M-3.10%217.43M-3.77%217.14M-2.98%219.34M--221.68M-1.86%224.39M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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