MY Stock MarketDetailed Quotes

7216 KAWAN

Watchlist
  • 1.660
  • +0.010+0.61%
15min DelayMarket Closed Dec 23 16:21 CST
569.87MMarket Cap22.13P/E (TTM)

KAWAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.63%108.67M
-9.90%110M
27.04%127.23M
12.00%113.54M
12.00%113.54M
50.61%125.82M
44.74%122.09M
20.92%100.15M
10.80%101.38M
10.80%101.38M
-Cash and cash equivalents
-14.58%99.36M
-10.94%100.06M
20.86%117.67M
5.80%104.3M
5.80%104.3M
46.43%116.31M
40.47%112.34M
23.02%97.36M
11.27%98.58M
11.27%98.58M
-Including:Cash
----
----
----
43.44%63.29M
43.44%63.29M
----
----
----
71.71%44.12M
71.71%44.12M
-Including:Cash equivalents
----
----
----
-24.69%41.01M
-24.69%41.01M
----
----
----
-13.43%54.46M
-13.43%54.46M
-Short term investments
-2.03%9.32M
2.02%9.95M
242.72%9.56M
230.12%9.24M
230.12%9.24M
131.60%9.51M
122.73%9.75M
-24.25%2.79M
-3.29%2.8M
-3.29%2.8M
Receivables
35.46%89.34M
38.21%80.12M
14.72%86.24M
8.46%78.68M
8.46%78.68M
-21.78%65.95M
-25.04%57.97M
20.10%75.18M
29.66%72.55M
29.66%72.55M
-Accounts receivable
35.46%89.34M
38.21%80.12M
14.72%86.24M
14.10%75.71M
14.10%75.71M
-21.78%65.95M
-25.04%57.97M
20.10%75.18M
19.60%66.35M
19.60%66.35M
-Gross accounts receivable
----
----
----
13.91%77.37M
13.91%77.37M
----
----
----
21.17%67.92M
21.17%67.92M
-Bad debt provision
----
----
----
-5.91%-1.66M
-5.91%-1.66M
----
----
----
-171.56%-1.57M
-171.56%-1.57M
-Other receivables
----
----
----
-51.96%2.97M
-51.96%2.97M
----
----
----
1,213.39%6.19M
1,213.39%6.19M
Inventory
1.60%40.25M
-12.17%37.54M
-16.67%31.91M
-13.33%36.43M
-13.33%36.43M
2.77%39.61M
15.42%42.74M
8.69%38.29M
28.42%42.03M
28.42%42.03M
Prepaid assets
244.77%18.4M
119.34%12.55M
117.03%9.76M
71.83%5.35M
71.83%5.35M
-42.43%5.34M
-34.67%5.72M
-30.78%4.5M
-28.84%3.11M
-28.84%3.11M
Tax assets-Current
-99.96%1K
-37.34%1.64M
-74.99%978K
-27.19%3.11M
-27.19%3.11M
-61.08%2.54M
-57.91%2.61M
-22.44%3.91M
9.46%4.27M
9.46%4.27M
Total current assets
7.27%256.66M
4.63%241.85M
15.36%256.11M
6.16%237.1M
6.16%237.1M
7.68%239.26M
8.17%231.13M
15.53%222.02M
18.52%223.34M
18.52%223.34M
Non current assets
Net PPE
-9.45%195.82M
-7.26%203.71M
-6.90%208.41M
-6.50%210.09M
-6.50%210.09M
-4.91%216.25M
-4.53%219.66M
-4.49%223.85M
-4.59%224.69M
-4.59%224.69M
-Gross PP&E
-9.45%195.82M
-7.26%203.71M
-6.90%208.41M
1.54%348.6M
1.54%348.6M
-4.91%216.25M
-4.53%219.66M
-4.49%223.85M
2.41%343.31M
2.41%343.31M
-Accumulated depreciation
----
----
----
-16.77%-138.5M
-16.77%-138.5M
----
----
----
-18.95%-118.62M
-18.95%-118.62M
Investment properties
-1.87%7.59M
-1.88%7.63M
--7.67M
-1.86%7.7M
-1.86%7.7M
-1.85%7.74M
-1.84%7.78M
----
-1.82%7.85M
-1.82%7.85M
Total investment
228.00%2.3M
175.72%2.6M
-72.14%2.6M
51.52%2.6M
51.52%2.6M
--700K
--943K
--9.33M
--1.72M
--1.72M
-Long-term equity investment
228.00%2.3M
175.72%2.6M
-72.14%2.6M
51.52%2.6M
51.52%2.6M
--700K
--943K
--9.33M
--1.72M
--1.72M
Goodwill and other intangible assets
----
----
----
1.33%2.79M
1.33%2.79M
----
----
--100K
7.82%2.76M
7.82%2.76M
-Other intangible assets
----
----
----
1.33%2.79M
1.33%2.79M
----
----
----
7.82%2.76M
7.82%2.76M
Deferred tax assets-non current
0.00%464K
0.00%464K
--464K
0.00%464.12K
0.00%464.12K
0.00%464K
0.00%464K
--0
0.00%464.12K
0.00%464.12K
Total non current assets
-8.43%206.17M
-6.31%214.4M
-6.06%219.14M
-5.82%223.65M
-5.82%223.65M
-4.50%225.15M
-4.04%228.84M
-3.92%233.28M
-3.67%237.47M
-3.67%237.47M
Total assets
-0.34%462.83M
-0.81%456.25M
4.38%475.25M
-0.01%460.76M
-0.01%460.76M
1.41%464.41M
1.73%459.97M
4.67%455.3M
5.94%460.81M
5.94%460.81M
Liabilities
Current liabilities
Financial liabilities
-37.40%2.22M
-33.47%2.93M
43.62%6.55M
-44.36%3.56M
-44.36%3.56M
-62.13%3.55M
-54.55%4.41M
-50.56%4.56M
-36.05%6.4M
-36.05%6.4M
-Current debt and capital lease obligation
-37.40%2.22M
-33.47%2.93M
43.62%6.55M
-44.36%3.56M
-44.36%3.56M
-62.13%3.55M
-54.55%4.41M
-50.56%4.56M
-36.05%6.4M
-36.05%6.4M
-Including:Current debt
-37.40%2.22M
-33.47%2.93M
43.62%6.55M
-44.36%3.56M
-44.36%3.56M
-62.13%3.55M
-54.55%4.41M
-50.56%4.56M
-36.05%6.4M
-36.05%6.4M
Payables
23.08%53.98M
-1.60%45.1M
10.98%52.07M
26.41%34.9M
26.41%34.9M
-4.83%43.86M
-11.66%45.84M
2.74%46.92M
-4.77%27.61M
-4.77%27.61M
-accounts payable
18.16%51.48M
-3.75%44.12M
11.14%51.97M
29.59%27.09M
29.59%27.09M
1.32%43.57M
-7.46%45.84M
3.59%46.76M
-7.49%20.91M
-7.49%20.91M
-Total tax payable
770.38%2.5M
--985K
-37.50%95K
0.00%191.79K
0.00%191.79K
-90.68%287K
--0
-70.88%152K
0.00%191.79K
0.00%191.79K
-Other payable
----
----
----
16.99%7.62M
16.99%7.62M
----
----
----
4.97%6.51M
4.97%6.51M
Accrued and deferred income
----
----
----
-6.43%16.12M
-6.43%16.12M
----
----
----
53.50%17.23M
53.50%17.23M
Current liabilities
18.56%56.2M
-4.40%48.03M
13.87%58.62M
6.53%54.59M
6.53%54.59M
-14.50%47.4M
-18.41%50.24M
-6.21%51.47M
2.02%51.24M
2.02%51.24M
Non current liabilities
Non current deferred liabilities
21.22%15.11M
18.84%15.28M
12.36%13.2M
2.39%13.01M
2.39%13.01M
-2.04%12.46M
-8.50%12.86M
-16.85%11.74M
-6.72%12.7M
-6.72%12.7M
Total non current liabilities
21.22%15.11M
18.84%15.28M
12.36%13.2M
2.39%13.01M
2.39%13.01M
-2.04%12.46M
-10.43%12.86M
-22.06%11.74M
-19.25%12.7M
-19.25%12.7M
Total liabilities
19.11%71.31M
0.34%63.32M
13.59%71.81M
5.71%67.59M
5.71%67.59M
-12.18%59.87M
-16.90%63.1M
-9.63%63.22M
-3.05%63.94M
-3.05%63.94M
Shareholders'equity
Share capital
1.26%187.22M
1.09%186.91M
0.85%186.47M
0.00%184.89M
0.00%184.89M
2.41%184.89M
3.62%184.89M
3.63%184.89M
2.85%184.89M
2.85%184.89M
-common stock
1.26%187.22M
1.09%186.91M
0.85%186.47M
0.00%184.89M
0.00%184.89M
2.41%184.89M
3.62%184.89M
3.63%184.89M
2.85%184.89M
2.85%184.89M
Retained earnings
5.98%226.08M
9.47%225.12M
15.74%231.41M
8.34%222.18M
8.34%222.18M
8.67%213.33M
10.62%205.64M
14.21%199.93M
15.72%205.08M
15.72%205.08M
Less: Treasury stock
2,237.55%31.44M
2,077.32%29.29M
1,731.00%24.63M
1,702.02%24.24M
1,702.02%24.24M
--1.35M
--1.35M
--1.35M
--1.35M
--1.35M
Other reserves
1.13%7.71M
6.74%8.21M
-5.05%8.17M
-1.22%8.15M
-1.22%8.15M
-36.28%7.63M
-28.38%7.69M
-17.41%8.61M
-24.21%8.25M
-24.21%8.25M
Other equity interest
3,883.67%1.95M
--1.98M
--2.03M
--2.19M
--2.19M
-86.04%49K
----
----
----
----
Total stockholders'equity
-3.22%391.52M
-0.99%392.93M
2.90%403.44M
-0.93%393.17M
-0.93%393.17M
3.95%404.54M
5.67%396.87M
7.61%392.08M
7.74%396.87M
7.74%396.87M
Noncontrolling interests
--0
--0
--0
----
----
--0
--0
--0
----
----
Total equity
-3.22%391.52M
-0.99%392.93M
2.90%403.44M
-0.93%393.17M
-0.93%393.17M
3.79%404.54M
5.49%396.87M
7.41%392.08M
7.55%396.87M
7.55%396.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.63%108.67M-9.90%110M27.04%127.23M12.00%113.54M12.00%113.54M50.61%125.82M44.74%122.09M20.92%100.15M10.80%101.38M10.80%101.38M
-Cash and cash equivalents -14.58%99.36M-10.94%100.06M20.86%117.67M5.80%104.3M5.80%104.3M46.43%116.31M40.47%112.34M23.02%97.36M11.27%98.58M11.27%98.58M
-Including:Cash ------------43.44%63.29M43.44%63.29M------------71.71%44.12M71.71%44.12M
-Including:Cash equivalents -------------24.69%41.01M-24.69%41.01M-------------13.43%54.46M-13.43%54.46M
-Short term investments -2.03%9.32M2.02%9.95M242.72%9.56M230.12%9.24M230.12%9.24M131.60%9.51M122.73%9.75M-24.25%2.79M-3.29%2.8M-3.29%2.8M
Receivables 35.46%89.34M38.21%80.12M14.72%86.24M8.46%78.68M8.46%78.68M-21.78%65.95M-25.04%57.97M20.10%75.18M29.66%72.55M29.66%72.55M
-Accounts receivable 35.46%89.34M38.21%80.12M14.72%86.24M14.10%75.71M14.10%75.71M-21.78%65.95M-25.04%57.97M20.10%75.18M19.60%66.35M19.60%66.35M
-Gross accounts receivable ------------13.91%77.37M13.91%77.37M------------21.17%67.92M21.17%67.92M
-Bad debt provision -------------5.91%-1.66M-5.91%-1.66M-------------171.56%-1.57M-171.56%-1.57M
-Other receivables -------------51.96%2.97M-51.96%2.97M------------1,213.39%6.19M1,213.39%6.19M
Inventory 1.60%40.25M-12.17%37.54M-16.67%31.91M-13.33%36.43M-13.33%36.43M2.77%39.61M15.42%42.74M8.69%38.29M28.42%42.03M28.42%42.03M
Prepaid assets 244.77%18.4M119.34%12.55M117.03%9.76M71.83%5.35M71.83%5.35M-42.43%5.34M-34.67%5.72M-30.78%4.5M-28.84%3.11M-28.84%3.11M
Tax assets-Current -99.96%1K-37.34%1.64M-74.99%978K-27.19%3.11M-27.19%3.11M-61.08%2.54M-57.91%2.61M-22.44%3.91M9.46%4.27M9.46%4.27M
Total current assets 7.27%256.66M4.63%241.85M15.36%256.11M6.16%237.1M6.16%237.1M7.68%239.26M8.17%231.13M15.53%222.02M18.52%223.34M18.52%223.34M
Non current assets
Net PPE -9.45%195.82M-7.26%203.71M-6.90%208.41M-6.50%210.09M-6.50%210.09M-4.91%216.25M-4.53%219.66M-4.49%223.85M-4.59%224.69M-4.59%224.69M
-Gross PP&E -9.45%195.82M-7.26%203.71M-6.90%208.41M1.54%348.6M1.54%348.6M-4.91%216.25M-4.53%219.66M-4.49%223.85M2.41%343.31M2.41%343.31M
-Accumulated depreciation -------------16.77%-138.5M-16.77%-138.5M-------------18.95%-118.62M-18.95%-118.62M
Investment properties -1.87%7.59M-1.88%7.63M--7.67M-1.86%7.7M-1.86%7.7M-1.85%7.74M-1.84%7.78M-----1.82%7.85M-1.82%7.85M
Total investment 228.00%2.3M175.72%2.6M-72.14%2.6M51.52%2.6M51.52%2.6M--700K--943K--9.33M--1.72M--1.72M
-Long-term equity investment 228.00%2.3M175.72%2.6M-72.14%2.6M51.52%2.6M51.52%2.6M--700K--943K--9.33M--1.72M--1.72M
Goodwill and other intangible assets ------------1.33%2.79M1.33%2.79M----------100K7.82%2.76M7.82%2.76M
-Other intangible assets ------------1.33%2.79M1.33%2.79M------------7.82%2.76M7.82%2.76M
Deferred tax assets-non current 0.00%464K0.00%464K--464K0.00%464.12K0.00%464.12K0.00%464K0.00%464K--00.00%464.12K0.00%464.12K
Total non current assets -8.43%206.17M-6.31%214.4M-6.06%219.14M-5.82%223.65M-5.82%223.65M-4.50%225.15M-4.04%228.84M-3.92%233.28M-3.67%237.47M-3.67%237.47M
Total assets -0.34%462.83M-0.81%456.25M4.38%475.25M-0.01%460.76M-0.01%460.76M1.41%464.41M1.73%459.97M4.67%455.3M5.94%460.81M5.94%460.81M
Liabilities
Current liabilities
Financial liabilities -37.40%2.22M-33.47%2.93M43.62%6.55M-44.36%3.56M-44.36%3.56M-62.13%3.55M-54.55%4.41M-50.56%4.56M-36.05%6.4M-36.05%6.4M
-Current debt and capital lease obligation -37.40%2.22M-33.47%2.93M43.62%6.55M-44.36%3.56M-44.36%3.56M-62.13%3.55M-54.55%4.41M-50.56%4.56M-36.05%6.4M-36.05%6.4M
-Including:Current debt -37.40%2.22M-33.47%2.93M43.62%6.55M-44.36%3.56M-44.36%3.56M-62.13%3.55M-54.55%4.41M-50.56%4.56M-36.05%6.4M-36.05%6.4M
Payables 23.08%53.98M-1.60%45.1M10.98%52.07M26.41%34.9M26.41%34.9M-4.83%43.86M-11.66%45.84M2.74%46.92M-4.77%27.61M-4.77%27.61M
-accounts payable 18.16%51.48M-3.75%44.12M11.14%51.97M29.59%27.09M29.59%27.09M1.32%43.57M-7.46%45.84M3.59%46.76M-7.49%20.91M-7.49%20.91M
-Total tax payable 770.38%2.5M--985K-37.50%95K0.00%191.79K0.00%191.79K-90.68%287K--0-70.88%152K0.00%191.79K0.00%191.79K
-Other payable ------------16.99%7.62M16.99%7.62M------------4.97%6.51M4.97%6.51M
Accrued and deferred income -------------6.43%16.12M-6.43%16.12M------------53.50%17.23M53.50%17.23M
Current liabilities 18.56%56.2M-4.40%48.03M13.87%58.62M6.53%54.59M6.53%54.59M-14.50%47.4M-18.41%50.24M-6.21%51.47M2.02%51.24M2.02%51.24M
Non current liabilities
Non current deferred liabilities 21.22%15.11M18.84%15.28M12.36%13.2M2.39%13.01M2.39%13.01M-2.04%12.46M-8.50%12.86M-16.85%11.74M-6.72%12.7M-6.72%12.7M
Total non current liabilities 21.22%15.11M18.84%15.28M12.36%13.2M2.39%13.01M2.39%13.01M-2.04%12.46M-10.43%12.86M-22.06%11.74M-19.25%12.7M-19.25%12.7M
Total liabilities 19.11%71.31M0.34%63.32M13.59%71.81M5.71%67.59M5.71%67.59M-12.18%59.87M-16.90%63.1M-9.63%63.22M-3.05%63.94M-3.05%63.94M
Shareholders'equity
Share capital 1.26%187.22M1.09%186.91M0.85%186.47M0.00%184.89M0.00%184.89M2.41%184.89M3.62%184.89M3.63%184.89M2.85%184.89M2.85%184.89M
-common stock 1.26%187.22M1.09%186.91M0.85%186.47M0.00%184.89M0.00%184.89M2.41%184.89M3.62%184.89M3.63%184.89M2.85%184.89M2.85%184.89M
Retained earnings 5.98%226.08M9.47%225.12M15.74%231.41M8.34%222.18M8.34%222.18M8.67%213.33M10.62%205.64M14.21%199.93M15.72%205.08M15.72%205.08M
Less: Treasury stock 2,237.55%31.44M2,077.32%29.29M1,731.00%24.63M1,702.02%24.24M1,702.02%24.24M--1.35M--1.35M--1.35M--1.35M--1.35M
Other reserves 1.13%7.71M6.74%8.21M-5.05%8.17M-1.22%8.15M-1.22%8.15M-36.28%7.63M-28.38%7.69M-17.41%8.61M-24.21%8.25M-24.21%8.25M
Other equity interest 3,883.67%1.95M--1.98M--2.03M--2.19M--2.19M-86.04%49K----------------
Total stockholders'equity -3.22%391.52M-0.99%392.93M2.90%403.44M-0.93%393.17M-0.93%393.17M3.95%404.54M5.67%396.87M7.61%392.08M7.74%396.87M7.74%396.87M
Noncontrolling interests --0--0--0----------0--0--0--------
Total equity -3.22%391.52M-0.99%392.93M2.90%403.44M-0.93%393.17M-0.93%393.17M3.79%404.54M5.49%396.87M7.41%392.08M7.55%396.87M7.55%396.87M
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.

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