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9334 KESM

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  • 3.520
  • -0.050-1.40%
15min DelayNot Open Nov 26 16:58 CST
151.41MMarket Cap880.00P/E (TTM)

KESM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.15%246.78M
5.15%246.78M
33.13%243.72M
24.19%234.33M
29.13%234.06M
24.01%234.7M
24.01%234.7M
-22.19%183.07M
-18.14%188.69M
-19.22%181.25M
-Cash and cash equivalents
3.81%232.46M
3.81%232.46M
36.59%230.37M
26.90%218.98M
31.57%219.93M
26.62%223.93M
26.62%223.93M
-24.06%168.65M
-20.48%172.55M
-18.92%167.16M
-Including:Cash
12.84%26.41M
12.84%26.41M
----
----
----
-7.36%23.4M
-7.36%23.4M
----
----
----
-Including:Cash equivalents
2.76%206.06M
2.76%206.06M
----
----
----
32.28%200.53M
32.28%200.53M
----
----
----
-Short term investments
32.98%14.32M
32.98%14.32M
-7.43%13.35M
-4.88%15.35M
0.26%14.13M
-13.23%10.77M
-13.23%10.77M
9.33%14.42M
19.41%16.14M
-22.54%14.09M
Receivables
-19.64%42.21M
-19.64%42.21M
-3.15%51.03M
-6.10%46.7M
22.87%54.94M
10.07%52.53M
10.07%52.53M
5.56%52.69M
-3.51%49.73M
-21.04%44.72M
-Accounts receivable
-21.35%40.45M
-21.35%40.45M
-3.15%51.03M
-6.10%46.7M
22.87%54.94M
12.45%51.43M
12.45%51.43M
5.56%52.69M
-3.51%49.73M
-21.04%44.72M
-Gross accounts receivable
-21.31%40.55M
-21.31%40.55M
----
----
----
12.66%51.52M
12.66%51.52M
----
----
----
-Bad debt provision
-2.04%-100K
-2.04%-100K
----
----
----
---98K
---98K
----
----
----
-Other receivables
60.22%1.76M
60.22%1.76M
----
----
----
-44.59%1.1M
-44.59%1.1M
----
----
----
Inventory
6.45%1.58M
6.45%1.58M
-16.63%1.7M
-3.23%1.68M
-0.66%1.96M
-20.30%1.49M
-20.30%1.49M
-31.90%2.04M
-61.54%1.73M
-70.84%1.98M
Prepaid assets
-57.70%2.12M
-57.70%2.12M
-54.05%2.17M
-24.22%3.15M
36.14%4.38M
1.31%5.01M
1.31%5.01M
37.69%4.73M
16.84%4.16M
18.33%3.22M
Tax assets-Current
-7.43%5.58M
-7.43%5.58M
-31.22%5.18M
-29.95%5.73M
-8.82%5.84M
-7.53%6.03M
-7.53%6.03M
29.22%7.53M
77.70%8.18M
68.30%6.41M
Hedging assets-current
--104K
--104K
----
----
----
--0
--0
----
----
----
Total current assets
-0.46%298.38M
-0.46%298.38M
21.49%303.8M
15.48%291.58M
26.78%301.18M
19.75%299.75M
19.75%299.75M
-15.93%250.06M
-14.33%252.49M
-19.28%237.57M
Non current assets
Net PPE
-8.72%163.92M
-8.72%163.92M
-12.70%161.51M
-11.56%172.36M
-7.56%181.17M
5.29%179.57M
5.29%179.57M
77.86%185.01M
72.98%194.88M
61.53%195.98M
-Gross PP&E
2.20%1.07B
2.20%1.07B
----
----
----
3.20%1.05B
3.20%1.05B
----
----
----
-Accumulated depreciation
-4.46%-905.23M
-4.46%-905.23M
----
----
----
-2.78%-866.56M
-2.78%-866.56M
----
----
----
Prepaid assets-non current
133.46%628K
133.46%628K
----
----
----
-26.70%269K
-26.70%269K
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
----
----
413.46%534K
406.73%527K
43.92%521K
----
----
-84.38%104K
-84.34%104K
-45.23%362K
Deferred tax assets-non current
11.37%6.08M
11.37%6.08M
12.69%6.18M
17.84%6.16M
15.40%5.72M
23.83%5.46M
23.83%5.46M
40.50%5.49M
49.70%5.22M
42.70%4.95M
Total non current assets
-7.92%170.63M
-7.92%170.63M
-11.74%168.23M
-10.57%179.04M
-6.90%187.4M
5.69%185.3M
5.69%185.3M
75.52%190.6M
71.39%200.21M
60.45%201.3M
Total assets
-3.31%469M
-3.31%469M
7.12%472.03M
3.96%470.62M
11.33%488.58M
13.96%485.05M
13.96%485.05M
8.53%440.65M
10.00%452.7M
4.55%438.86M
Liabilities
Current liabilities
Financial liabilities
4.83%39.06M
4.83%39.06M
114.28%39.21M
88.44%36.09M
182.12%36.97M
213.38%37.26M
213.38%37.26M
248.91%18.3M
297.34%19.15M
116.83%13.11M
-Financial or other derivative investment liabilities
----
----
--111K
--225K
----
----
----
----
----
----
-Current debt and capital lease obligation
4.83%39.06M
4.83%39.06M
113.67%39.1M
87.27%35.87M
182.12%36.97M
213.38%37.26M
213.38%37.26M
248.91%18.3M
297.34%19.15M
116.83%13.11M
-Including:Current debt
6.54%36.63M
6.54%36.63M
----
----
----
300.38%34.38M
300.38%34.38M
----
----
----
-Including:Current capital Lease obligation
-15.64%2.43M
-15.64%2.43M
----
----
----
-12.71%2.88M
-12.71%2.88M
----
----
----
Payables
40.86%21.8M
40.86%21.8M
-38.81%21.52M
-45.32%22.69M
-31.38%29.64M
-17.98%15.47M
-17.98%15.47M
54.69%35.17M
57.46%41.5M
44.56%43.2M
-accounts payable
-2.42%1.33M
-2.42%1.33M
-38.81%21.52M
-45.32%22.69M
-31.38%29.64M
-47.84%1.36M
-47.84%1.36M
54.85%35.17M
57.60%41.5M
44.67%43.2M
-Other payable
45.05%20.47M
45.05%20.47M
----
----
----
-9.59%14.11M
-9.59%14.11M
----
----
----
Pension and other retirement benefit plans
--0
--0
--0
--0
--2.55M
--2.55M
--2.55M
----
----
----
Accrued and deferred income
-11.39%8.65M
-11.39%8.65M
----
----
----
35.69%9.76M
35.69%9.76M
----
----
----
Current liabilities
6.86%69.51M
6.86%69.51M
13.59%60.73M
-3.08%58.78M
22.84%69.17M
71.40%65.05M
71.40%65.05M
88.59%53.46M
87.61%60.65M
51.44%56.3M
Non current liabilities
Non current financial liabilities
-39.41%34.2M
-39.41%34.2M
106.20%43.18M
78.40%44.5M
322.52%53.12M
266.70%56.45M
266.70%56.45M
483.26%20.94M
526.53%24.94M
144.71%12.57M
-Long term debt and capital lease obligation
-39.41%34.2M
-39.41%34.2M
106.20%43.18M
78.40%44.5M
322.52%53.12M
266.70%56.45M
266.70%56.45M
483.26%20.94M
526.53%24.94M
144.71%12.57M
-Including:Long term debt
-46.39%29.37M
-46.39%29.37M
----
----
----
306.78%54.79M
306.78%54.79M
----
----
----
-Including:Long term capital lease obligation
190.27%4.83M
190.27%4.83M
----
----
----
-13.55%1.67M
-13.55%1.67M
----
----
----
Long term pension and other post-retirement benefit plans
121.78%5.66M
121.78%5.66M
7.67%5.28M
6.60%5.13M
-44.13%2.64M
-44.98%2.55M
-44.98%2.55M
6.01%4.9M
6.13%4.82M
6.25%4.73M
Non current deferred liabilities
11.16%6.95M
11.16%6.95M
25.34%7.49M
10.64%7.34M
32.99%6.91M
18.04%6.26M
18.04%6.26M
43.01%5.98M
101.15%6.63M
106.65%5.19M
Total non current liabilities
-28.26%46.82M
-28.26%46.82M
75.84%55.94M
56.55%56.97M
178.62%62.67M
157.59%65.26M
157.59%65.26M
156.75%31.82M
207.98%36.39M
85.89%22.49M
Total liabilities
-10.73%116.32M
-10.73%116.32M
36.81%116.67M
19.28%115.75M
67.31%131.84M
105.91%130.31M
105.91%130.31M
109.32%85.28M
119.83%97.05M
59.90%78.8M
Shareholders'equity
Share capital
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
-common stock
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
0.00%43.68M
Retained earnings
-0.84%290.01M
-0.84%290.01M
-0.34%291.21M
-0.78%291.1M
-1.11%293.4M
-1.93%292.48M
-1.93%292.48M
-3.00%292.21M
-3.36%293.4M
-3.42%296.7M
Other reserves
2.16%18.99M
2.16%18.99M
5.05%20.47M
8.14%20.09M
-0.09%19.67M
-9.07%18.59M
-9.07%18.59M
-4.27%19.49M
-7.62%18.58M
0.43%19.69M
Total stockholders'equity
-0.58%352.68M
-0.58%352.68M
-0.01%355.36M
-0.22%354.87M
-0.92%356.75M
-2.10%354.75M
-2.10%354.75M
-2.72%355.38M
-3.19%355.65M
-2.81%360.07M
Total equity
-0.58%352.68M
-0.58%352.68M
-0.01%355.36M
-0.22%354.87M
-0.92%356.75M
-2.10%354.75M
-2.10%354.75M
-2.72%355.38M
-3.19%355.65M
-2.81%360.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.15%246.78M5.15%246.78M33.13%243.72M24.19%234.33M29.13%234.06M24.01%234.7M24.01%234.7M-22.19%183.07M-18.14%188.69M-19.22%181.25M
-Cash and cash equivalents 3.81%232.46M3.81%232.46M36.59%230.37M26.90%218.98M31.57%219.93M26.62%223.93M26.62%223.93M-24.06%168.65M-20.48%172.55M-18.92%167.16M
-Including:Cash 12.84%26.41M12.84%26.41M-------------7.36%23.4M-7.36%23.4M------------
-Including:Cash equivalents 2.76%206.06M2.76%206.06M------------32.28%200.53M32.28%200.53M------------
-Short term investments 32.98%14.32M32.98%14.32M-7.43%13.35M-4.88%15.35M0.26%14.13M-13.23%10.77M-13.23%10.77M9.33%14.42M19.41%16.14M-22.54%14.09M
Receivables -19.64%42.21M-19.64%42.21M-3.15%51.03M-6.10%46.7M22.87%54.94M10.07%52.53M10.07%52.53M5.56%52.69M-3.51%49.73M-21.04%44.72M
-Accounts receivable -21.35%40.45M-21.35%40.45M-3.15%51.03M-6.10%46.7M22.87%54.94M12.45%51.43M12.45%51.43M5.56%52.69M-3.51%49.73M-21.04%44.72M
-Gross accounts receivable -21.31%40.55M-21.31%40.55M------------12.66%51.52M12.66%51.52M------------
-Bad debt provision -2.04%-100K-2.04%-100K---------------98K---98K------------
-Other receivables 60.22%1.76M60.22%1.76M-------------44.59%1.1M-44.59%1.1M------------
Inventory 6.45%1.58M6.45%1.58M-16.63%1.7M-3.23%1.68M-0.66%1.96M-20.30%1.49M-20.30%1.49M-31.90%2.04M-61.54%1.73M-70.84%1.98M
Prepaid assets -57.70%2.12M-57.70%2.12M-54.05%2.17M-24.22%3.15M36.14%4.38M1.31%5.01M1.31%5.01M37.69%4.73M16.84%4.16M18.33%3.22M
Tax assets-Current -7.43%5.58M-7.43%5.58M-31.22%5.18M-29.95%5.73M-8.82%5.84M-7.53%6.03M-7.53%6.03M29.22%7.53M77.70%8.18M68.30%6.41M
Hedging assets-current --104K--104K--------------0--0------------
Total current assets -0.46%298.38M-0.46%298.38M21.49%303.8M15.48%291.58M26.78%301.18M19.75%299.75M19.75%299.75M-15.93%250.06M-14.33%252.49M-19.28%237.57M
Non current assets
Net PPE -8.72%163.92M-8.72%163.92M-12.70%161.51M-11.56%172.36M-7.56%181.17M5.29%179.57M5.29%179.57M77.86%185.01M72.98%194.88M61.53%195.98M
-Gross PP&E 2.20%1.07B2.20%1.07B------------3.20%1.05B3.20%1.05B------------
-Accumulated depreciation -4.46%-905.23M-4.46%-905.23M-------------2.78%-866.56M-2.78%-866.56M------------
Prepaid assets-non current 133.46%628K133.46%628K-------------26.70%269K-26.70%269K------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Long-term accounts receivable and other receivables --------413.46%534K406.73%527K43.92%521K---------84.38%104K-84.34%104K-45.23%362K
Deferred tax assets-non current 11.37%6.08M11.37%6.08M12.69%6.18M17.84%6.16M15.40%5.72M23.83%5.46M23.83%5.46M40.50%5.49M49.70%5.22M42.70%4.95M
Total non current assets -7.92%170.63M-7.92%170.63M-11.74%168.23M-10.57%179.04M-6.90%187.4M5.69%185.3M5.69%185.3M75.52%190.6M71.39%200.21M60.45%201.3M
Total assets -3.31%469M-3.31%469M7.12%472.03M3.96%470.62M11.33%488.58M13.96%485.05M13.96%485.05M8.53%440.65M10.00%452.7M4.55%438.86M
Liabilities
Current liabilities
Financial liabilities 4.83%39.06M4.83%39.06M114.28%39.21M88.44%36.09M182.12%36.97M213.38%37.26M213.38%37.26M248.91%18.3M297.34%19.15M116.83%13.11M
-Financial or other derivative investment liabilities ----------111K--225K------------------------
-Current debt and capital lease obligation 4.83%39.06M4.83%39.06M113.67%39.1M87.27%35.87M182.12%36.97M213.38%37.26M213.38%37.26M248.91%18.3M297.34%19.15M116.83%13.11M
-Including:Current debt 6.54%36.63M6.54%36.63M------------300.38%34.38M300.38%34.38M------------
-Including:Current capital Lease obligation -15.64%2.43M-15.64%2.43M-------------12.71%2.88M-12.71%2.88M------------
Payables 40.86%21.8M40.86%21.8M-38.81%21.52M-45.32%22.69M-31.38%29.64M-17.98%15.47M-17.98%15.47M54.69%35.17M57.46%41.5M44.56%43.2M
-accounts payable -2.42%1.33M-2.42%1.33M-38.81%21.52M-45.32%22.69M-31.38%29.64M-47.84%1.36M-47.84%1.36M54.85%35.17M57.60%41.5M44.67%43.2M
-Other payable 45.05%20.47M45.05%20.47M-------------9.59%14.11M-9.59%14.11M------------
Pension and other retirement benefit plans --0--0--0--0--2.55M--2.55M--2.55M------------
Accrued and deferred income -11.39%8.65M-11.39%8.65M------------35.69%9.76M35.69%9.76M------------
Current liabilities 6.86%69.51M6.86%69.51M13.59%60.73M-3.08%58.78M22.84%69.17M71.40%65.05M71.40%65.05M88.59%53.46M87.61%60.65M51.44%56.3M
Non current liabilities
Non current financial liabilities -39.41%34.2M-39.41%34.2M106.20%43.18M78.40%44.5M322.52%53.12M266.70%56.45M266.70%56.45M483.26%20.94M526.53%24.94M144.71%12.57M
-Long term debt and capital lease obligation -39.41%34.2M-39.41%34.2M106.20%43.18M78.40%44.5M322.52%53.12M266.70%56.45M266.70%56.45M483.26%20.94M526.53%24.94M144.71%12.57M
-Including:Long term debt -46.39%29.37M-46.39%29.37M------------306.78%54.79M306.78%54.79M------------
-Including:Long term capital lease obligation 190.27%4.83M190.27%4.83M-------------13.55%1.67M-13.55%1.67M------------
Long term pension and other post-retirement benefit plans 121.78%5.66M121.78%5.66M7.67%5.28M6.60%5.13M-44.13%2.64M-44.98%2.55M-44.98%2.55M6.01%4.9M6.13%4.82M6.25%4.73M
Non current deferred liabilities 11.16%6.95M11.16%6.95M25.34%7.49M10.64%7.34M32.99%6.91M18.04%6.26M18.04%6.26M43.01%5.98M101.15%6.63M106.65%5.19M
Total non current liabilities -28.26%46.82M-28.26%46.82M75.84%55.94M56.55%56.97M178.62%62.67M157.59%65.26M157.59%65.26M156.75%31.82M207.98%36.39M85.89%22.49M
Total liabilities -10.73%116.32M-10.73%116.32M36.81%116.67M19.28%115.75M67.31%131.84M105.91%130.31M105.91%130.31M109.32%85.28M119.83%97.05M59.90%78.8M
Shareholders'equity
Share capital 0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M
-common stock 0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M0.00%43.68M
Retained earnings -0.84%290.01M-0.84%290.01M-0.34%291.21M-0.78%291.1M-1.11%293.4M-1.93%292.48M-1.93%292.48M-3.00%292.21M-3.36%293.4M-3.42%296.7M
Other reserves 2.16%18.99M2.16%18.99M5.05%20.47M8.14%20.09M-0.09%19.67M-9.07%18.59M-9.07%18.59M-4.27%19.49M-7.62%18.58M0.43%19.69M
Total stockholders'equity -0.58%352.68M-0.58%352.68M-0.01%355.36M-0.22%354.87M-0.92%356.75M-2.10%354.75M-2.10%354.75M-2.72%355.38M-3.19%355.65M-2.81%360.07M
Total equity -0.58%352.68M-0.58%352.68M-0.01%355.36M-0.22%354.87M-0.92%356.75M-2.10%354.75M-2.10%354.75M-2.72%355.38M-3.19%355.65M-2.81%360.07M
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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