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5321 KEYFIELD

Watchlist

2.180
+0.030+1.40%

15min DelayMarket Closed Dec 27 16:56 CST

1.75BMarket Cap17.87P/E (TTM)

KEYFIELD Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

251.43%50.74M

--86.2M

--14.44M

16.16%17.02M

--17.02M

-27.36%14.66M

--20.18M

-Cash and cash equivalents

251.43%50.74M

--86.2M

--14.44M

16.16%17.02M

--17.02M

-27.36%14.66M

--20.18M

-Including:Cash

251.43%50.74M

--86.2M

--14.44M

16.16%17.02M

--17.02M

-27.36%14.66M

--20.18M

Receivables

50.02%221.12M

--186.94M

--147.39M

35.02%88.03M

--88.03M

167.48%65.2M

--24.38M

-Accounts receivable

44.93%213.61M

--170.64M

--147.39M

35.63%88.01M

--88.01M

186.36%64.89M

--22.66M

-Gross accounts receivable

----

--156.01M

38.00%96.62M

--96.62M

208.99%70.02M

--22.66M

-Bad debt provision

----

---8.62M

-68.02%-8.62M

---8.62M

---5.13M

--0

-Other receivables

--7.51M

--16.3M

----

-92.01%25K

--25K

-81.76%313K

--1.72M

Inventory

217.82%4.42M

--4.65M

--1.39M

25.87%2.14M

--2.14M

254.38%1.7M

--480K

Prepaid assets

----

--1.77M

-67.95%710K

--710K

-79.15%2.22M

--10.62M

Restricted cash

-27.93%5.26M

--5.26M

--7.3M

0.99%6.24M

--6.24M

127.92%6.18M

--2.71M

Tax assets-Current

----

--60K

-52.00%72K

--72K

-74.14%150K

--580K

Total current assets

63.35%281.55M

--283.05M

--172.36M

26.77%114.22M

--114.22M

52.86%90.1M

--58.95M

Non current assets

Net PPE

23.67%649.78M

--555.99M

--525.41M

56.79%387.64M

--387.64M

53.81%247.23M

--160.74M

-Gross PP&E

11.02%649.78M

--555.99M

--585.29M

59.33%427.69M

--427.69M

55.01%268.43M

--173.17M

-Accumulated depreciation

----

---59.89M

-89.00%-40.06M

---40.06M

-70.57%-21.2M

---12.43M

Investment properties

-2.09%1.5M

--1.51M

--1.53M

--1.56M

--0

Total investment

-5.79%407K

--415K

--432K

75.98%447K

--447K

1.60%254K

--250K

-Long-term equity investment

-11.68%189K

--197K

--214K

-9.84%229K

--229K

1.60%254K

--250K

-Other investment

0.00%218K

--218K

----

Total non current assets

23.57%651.69M

--557.91M

--527.37M

57.44%389.64M

--389.64M

53.73%247.49M

--160.99M

Total assets

33.37%933.24M

--840.96M

--699.73M

49.25%503.86M

--503.86M

53.49%337.59M

--219.94M

Liabilities

Current liabilities

Financial liabilities

-44.27%17.97M

--18.31M

--32.25M

28.40%62.77M

--62.77M

122.32%48.89M

--21.99M

-Current debt and capital lease obligation

-44.27%17.97M

--18.31M

--32.25M

28.40%62.77M

--62.77M

122.32%48.89M

--21.99M

-Including:Current debt

--0

--21.32M

19.30%51.88M

--51.88M

98.12%43.49M

--21.95M

-Including:Current capital Lease obligation

64.48%17.97M

--18.31M

--10.93M

101.61%10.9M

--10.9M

12,769.05%5.41M

--42K

Payables

81.98%106.12M

--90.06M

--58.31M

-12.09%41.27M

--41.27M

97.21%46.95M

--23.81M

-accounts payable

19.29%61.44M

--57.53M

--51.5M

-0.60%33.72M

--33.72M

148.74%33.92M

--13.64M

-Total tax payable

17,343.90%35.76M

--26.85M

--205K

83.62%213K

--213K

625.00%116K

--16K

-Other payable

35.01%8.92M

--5.69M

--6.61M

-43.15%7.34M

--7.34M

27.15%12.91M

--10.15M

Other current liabilities

----

--2.49M

--3.56M

----

Current liabilities

33.35%124.09M

--108.37M

--93.06M

12.28%107.61M

--107.61M

109.27%95.84M

--45.8M

Non current liabilities

Non current financial liabilities

13.42%18.44M

--14.75M

--16.26M

-39.28%35.5M

--35.5M

37.71%58.47M

--42.46M

-Long term debt and capital lease obligation

13.42%18.44M

--14.75M

--16.26M

-39.28%35.5M

--35.5M

37.71%58.47M

--42.46M

-Including:Long term debt

--0

--9.85M

-44.71%27.46M

--27.46M

17.22%49.66M

--42.37M

-Including:Long term capital lease obligation

187.86%18.44M

--14.75M

--6.41M

-8.66%8.04M

--8.04M

9,902.27%8.8M

--88K

Long term accounts payable and other payables

----

--17.81M

-75.63%2M

--2M

--8.21M

----

Non current deferred liabilities

53.19%91.54M

--78.38M

--59.76M

99.74%29.63M

--29.63M

86.52%14.84M

--7.95M

Preferred securities outside stock equity

--0

778.87%136.78M

--136.78M

--15.56M

--0

Total non current liabilities

17.22%109.99M

--93.13M

--93.83M

110.07%203.91M

--203.91M

92.56%97.07M

--50.41M

Total liabilities

25.25%234.08M

--201.5M

--186.89M

61.49%311.52M

--311.52M

100.52%192.91M

--96.21M

Shareholders'equity

Share capital

1.27%393.08M

--388.32M

--388.16M

0.00%125.26M

--125.26M

0.00%125.26M

--125.26M

-common stock

1.27%393.08M

--388.32M

--388.16M

0.00%125.26M

--125.26M

0.00%125.26M

--125.26M

-Preferred stock

----

--0

Retained earnings

--297.46M

--240.43M

----

293.97%62.71M

--62.71M

1,314.93%15.92M

--1.13M

Other reserves

----

--119.43M

--0

104.26%113K

---2.65M

Other equity interest

--4.5M

--4.21M

----

Total stockholders'equity

36.93%695.04M

--632.96M

--507.59M

33.04%187.97M

--187.97M

14.19%141.29M

--123.73M

Noncontrolling interests

-21.50%4.12M

--6.5M

--5.25M

28.72%4.37M

--4.37M

--3.39M

--0

Total equity

36.33%699.16M

--639.46M

--512.84M

32.94%192.34M

--192.34M

16.93%144.68M

--123.73M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	251.43%50.74M	--86.2M	--14.44M	16.16%17.02M	--17.02M	-27.36%14.66M	--20.18M
-Cash and cash equivalents	251.43%50.74M	--86.2M	--14.44M	16.16%17.02M	--17.02M	-27.36%14.66M	--20.18M
-Including:Cash	251.43%50.74M	--86.2M	--14.44M	16.16%17.02M	--17.02M	-27.36%14.66M	--20.18M
Receivables	50.02%221.12M	--186.94M	--147.39M	35.02%88.03M	--88.03M	167.48%65.2M	--24.38M
-Accounts receivable	44.93%213.61M	--170.64M	--147.39M	35.63%88.01M	--88.01M	186.36%64.89M	--22.66M
-Gross accounts receivable	----	----	--156.01M	38.00%96.62M	--96.62M	208.99%70.02M	--22.66M
-Bad debt provision	----	----	---8.62M	-68.02%-8.62M	---8.62M	---5.13M	--0
-Other receivables	--7.51M	--16.3M	----	-92.01%25K	--25K	-81.76%313K	--1.72M
Inventory	217.82%4.42M	--4.65M	--1.39M	25.87%2.14M	--2.14M	254.38%1.7M	--480K
Prepaid assets	----	----	--1.77M	-67.95%710K	--710K	-79.15%2.22M	--10.62M
Restricted cash	-27.93%5.26M	--5.26M	--7.3M	0.99%6.24M	--6.24M	127.92%6.18M	--2.71M
Tax assets-Current	----	----	--60K	-52.00%72K	--72K	-74.14%150K	--580K
Total current assets	63.35%281.55M	--283.05M	--172.36M	26.77%114.22M	--114.22M	52.86%90.1M	--58.95M
Non current assets
Net PPE	23.67%649.78M	--555.99M	--525.41M	56.79%387.64M	--387.64M	53.81%247.23M	--160.74M
-Gross PP&E	11.02%649.78M	--555.99M	--585.29M	59.33%427.69M	--427.69M	55.01%268.43M	--173.17M
-Accumulated depreciation	----	----	---59.89M	-89.00%-40.06M	---40.06M	-70.57%-21.2M	---12.43M
Investment properties	-2.09%1.5M	--1.51M	--1.53M	--1.56M	--1.56M	--0	--0
Total investment	-5.79%407K	--415K	--432K	75.98%447K	--447K	1.60%254K	--250K
-Long-term equity investment	-11.68%189K	--197K	--214K	-9.84%229K	--229K	1.60%254K	--250K
-Other investment	0.00%218K	--218K	--218K	--218K	--218K	----	----
Total non current assets	23.57%651.69M	--557.91M	--527.37M	57.44%389.64M	--389.64M	53.73%247.49M	--160.99M
Total assets	33.37%933.24M	--840.96M	--699.73M	49.25%503.86M	--503.86M	53.49%337.59M	--219.94M
Liabilities
Current liabilities
Financial liabilities	-44.27%17.97M	--18.31M	--32.25M	28.40%62.77M	--62.77M	122.32%48.89M	--21.99M
-Current debt and capital lease obligation	-44.27%17.97M	--18.31M	--32.25M	28.40%62.77M	--62.77M	122.32%48.89M	--21.99M
-Including:Current debt	--0	--0	--21.32M	19.30%51.88M	--51.88M	98.12%43.49M	--21.95M
-Including:Current capital Lease obligation	64.48%17.97M	--18.31M	--10.93M	101.61%10.9M	--10.9M	12,769.05%5.41M	--42K
Payables	81.98%106.12M	--90.06M	--58.31M	-12.09%41.27M	--41.27M	97.21%46.95M	--23.81M
-accounts payable	19.29%61.44M	--57.53M	--51.5M	-0.60%33.72M	--33.72M	148.74%33.92M	--13.64M
-Total tax payable	17,343.90%35.76M	--26.85M	--205K	83.62%213K	--213K	625.00%116K	--16K
-Other payable	35.01%8.92M	--5.69M	--6.61M	-43.15%7.34M	--7.34M	27.15%12.91M	--10.15M
Other current liabilities	----	----	--2.49M	--3.56M	--3.56M	----	----
Current liabilities	33.35%124.09M	--108.37M	--93.06M	12.28%107.61M	--107.61M	109.27%95.84M	--45.8M
Non current liabilities
Non current financial liabilities	13.42%18.44M	--14.75M	--16.26M	-39.28%35.5M	--35.5M	37.71%58.47M	--42.46M
-Long term debt and capital lease obligation	13.42%18.44M	--14.75M	--16.26M	-39.28%35.5M	--35.5M	37.71%58.47M	--42.46M
-Including:Long term debt	--0	--0	--9.85M	-44.71%27.46M	--27.46M	17.22%49.66M	--42.37M
-Including:Long term capital lease obligation	187.86%18.44M	--14.75M	--6.41M	-8.66%8.04M	--8.04M	9,902.27%8.8M	--88K
Long term accounts payable and other payables	----	----	--17.81M	-75.63%2M	--2M	--8.21M	----
Non current deferred liabilities	53.19%91.54M	--78.38M	--59.76M	99.74%29.63M	--29.63M	86.52%14.84M	--7.95M
Preferred securities outside stock equity	--0	--0	--0	778.87%136.78M	--136.78M	--15.56M	--0
Total non current liabilities	17.22%109.99M	--93.13M	--93.83M	110.07%203.91M	--203.91M	92.56%97.07M	--50.41M
Total liabilities	25.25%234.08M	--201.5M	--186.89M	61.49%311.52M	--311.52M	100.52%192.91M	--96.21M
Shareholders'equity
Share capital	1.27%393.08M	--388.32M	--388.16M	0.00%125.26M	--125.26M	0.00%125.26M	--125.26M
-common stock	1.27%393.08M	--388.32M	--388.16M	0.00%125.26M	--125.26M	0.00%125.26M	--125.26M
-Preferred stock	----	----	----	--0	--0	--0	--0
Retained earnings	--297.46M	--240.43M	----	293.97%62.71M	--62.71M	1,314.93%15.92M	--1.13M
Other reserves	----	----	--119.43M	--0	--0	104.26%113K	---2.65M
Other equity interest	--4.5M	--4.21M	----	----	----	----	----
Total stockholders'equity	36.93%695.04M	--632.96M	--507.59M	33.04%187.97M	--187.97M	14.19%141.29M	--123.73M
Noncontrolling interests	-21.50%4.12M	--6.5M	--5.25M	28.72%4.37M	--4.37M	--3.39M	--0
Total equity	36.33%699.16M	--639.46M	--512.84M	32.94%192.34M	--192.34M	16.93%144.68M	--123.73M
Accounting Standards	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.

Symbol Price % Chg