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US Stock MarketDetailed Quotes
KLGSY KLGSY
- 0.000
- 0.0000.00%
15min DelayClose Dec 13 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)180.74MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM180.74MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
KLGSY Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.01%5.82B | -29.71%6.52B | -29.71%6.52B | -16.76%7.76B | -6.29%9.28B | -6.29%9.28B | 10.82%9.32B | 10.75%9.9B | 10.75%9.9B | 30.07%8.41B |
| -Cash and cash equivalents | -25.01%5.82B | -29.42%6.52B | -29.42%6.52B | -14.16%7.76B | 1.72%9.24B | 1.72%9.24B | 26.51%9.04B | 7.24%9.08B | 7.24%9.08B | 18.85%7.15B |
| -Short-term investments | -9.11%389K | -98.98%389K | -98.98%389K | -99.85%428K | -95.33%38.14M | -95.33%38.14M | -77.73%282.01M | 73.97%817.23M | 73.97%817.23M | 178.23%1.27B |
| -Accounts receivable | 7.87%9.31B | -15.98%8.57B | -15.98%8.57B | -36.73%8.63B | -20.62%10.2B | -20.62%10.2B | 23.01%13.64B | 30.68%12.85B | 30.68%12.85B | 50.30%11.09B |
| -Taxes receivable | -43.36%282.68M | -40.50%429.38M | -40.50%429.38M | -3.89%499.09M | 1,028.06%721.65M | 1,028.06%721.65M | 1,370.25%519.28M | 526.87%63.97M | 526.87%63.97M | 38.47%35.32M |
| -Other receivables | 37.61%4.66B | 29.35%2.03B | 29.35%2.03B | --3.39B | -34.24%1.57B | -34.24%1.57B | ---- | 73.20%2.38B | 73.20%2.38B | -25.80%4.03M |
| Inventory | -23.73%388.58M | -14.78%410.79M | -14.78%410.79M | 8.20%509.48M | 28.62%482.04M | 28.62%482.04M | 11.47%470.88M | -7.44%374.78M | -7.44%374.78M | -18.43%422.44M |
| Prepaid assets | ---- | -15.91%1.38B | -15.91%1.38B | ---- | 14.60%1.64B | 14.60%1.64B | 48.28%4.22B | 24.09%1.43B | 24.09%1.43B | 26.00%2.85B |
| Restricted cash | 45.96%18.76M | 3.71%12.84M | 3.71%12.84M | 5.91%12.85M | 5.41%12.38M | 5.41%12.38M | -11.79%12.13M | -16.93%11.75M | -16.93%11.75M | -34.58%13.75M |
| Total current assets | -1.53%20.48B | -10.38%21.42B | -10.38%21.42B | -26.21%20.8B | -11.52%23.9B | -11.52%23.9B | 23.50%28.19B | 24.31%27.01B | 24.31%27.01B | 36.87%22.82B |
| Non current assets | ||||||||||
| Net PPE | -15.37%9.38B | -14.07%9.53B | -14.07%9.53B | -5.02%11.09B | -6.60%11.09B | -6.60%11.09B | -29.59%11.68B | -27.86%11.87B | -27.86%11.87B | 10.77%16.58B |
| -Gross PPE | -15.37%9.38B | -13.86%12.29B | -13.86%12.29B | -5.02%11.09B | -3.15%14.27B | -3.15%14.27B | -29.59%11.68B | -30.08%14.73B | -30.08%14.73B | 10.77%16.58B |
| -Accumulated depreciation | ---- | 13.12%-2.76B | 13.12%-2.76B | ---- | -11.17%-3.18B | -11.17%-3.18B | ---- | 38.00%-2.86B | 38.00%-2.86B | ---- |
| Goodwill and other intangible assets | -2.42%5.75B | -1.20%5.79B | -1.20%5.79B | -6.75%5.89B | 36.08%5.86B | 36.08%5.86B | 28.96%6.32B | -9.82%4.3B | -9.82%4.3B | 5.59%4.9B |
| -Goodwill | ---- | 1.96%5.03B | 1.96%5.03B | ---- | 35.08%4.94B | 35.08%4.94B | ---- | -9.13%3.65B | -9.13%3.65B | ---- |
| -Other intangible assets | ---- | -18.16%752.68M | -18.16%752.68M | ---- | 41.72%919.67M | 41.72%919.67M | ---- | -13.53%648.96M | -13.53%648.96M | ---- |
| Other non current assets | 59.46%316.65M | --314.56M | --314.56M | --198.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -7.15%20.09B | -3.42%20.7B | -3.42%20.7B | -7.97%21.64B | 1.35%21.43B | 1.35%21.43B | -37.55%23.51B | -39.87%21.15B | -39.87%21.15B | 16.15%37.65B |
| Total assets | -4.40%40.57B | -7.09%42.12B | -7.09%42.12B | -17.91%42.43B | -5.87%45.33B | -5.87%45.33B | -14.51%51.69B | -15.36%48.16B | -15.36%48.16B | 23.19%60.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.55%5.59B | -26.60%5.38B | -26.60%5.38B | -35.64%4.6B | -23.31%7.33B | -23.31%7.33B | -29.70%7.15B | 17.35%9.56B | 17.35%9.56B | 34.55%10.17B |
| -accounts payable | 13.34%4.7B | -4.88%4.31B | -4.88%4.31B | -30.28%4.15B | -27.78%4.53B | -27.78%4.53B | -37.64%5.95B | 23.94%6.27B | 23.94%6.27B | 33.87%9.53B |
| -Total tax payable | 122.93%709.25M | -26.17%363.63M | -26.17%363.63M | -62.43%318.15M | -34.52%492.54M | -34.52%492.54M | 39.96%846.8M | 72.63%752.2M | 72.63%752.2M | 49.54%605.03M |
| -Other payable | 34.63%184.62M | -69.39%705.51M | -69.39%705.51M | -61.44%137.13M | -8.91%2.3B | -8.91%2.3B | 1,125.78%355.66M | -4.37%2.53B | -4.37%2.53B | -5.96%29.02M |
| Current debt and capital lease obligation | -10.42%3.76B | 21.04%4.25B | 21.04%4.25B | -9.13%4.2B | -33.12%3.51B | -33.12%3.51B | -31.50%4.62B | 1.49%5.25B | 1.49%5.25B | 46.66%6.75B |
| -Current debt | 2.62%3.02B | 43.51%3.33B | 43.51%3.33B | -11.41%2.94B | -40.21%2.32B | -40.21%2.32B | -40.70%3.32B | -6.90%3.88B | -6.90%3.88B | 54.42%5.6B |
| -Current capital lease obligation | -40.91%743.12M | -22.49%927.1M | -22.49%927.1M | -3.31%1.26B | -13.15%1.2B | -13.15%1.2B | 13.46%1.3B | 35.97%1.38B | 35.97%1.38B | 17.73%1.15B |
| Current liabilities | 4.14%13.97B | -3.24%14.65B | -3.24%14.65B | -30.67%13.42B | -15.11%15.15B | -15.11%15.15B | 14.39%19.35B | 19.67%17.84B | 19.67%17.84B | 39.13%16.92B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.64%7.44B | -19.91%6.61B | -19.91%6.61B | -26.94%7.04B | 70.01%8.25B | 70.01%8.25B | 36.20%9.64B | -42.79%4.85B | -42.79%4.85B | -11.55%7.08B |
| -Long term debt | 11.39%6.18B | -18.97%5.51B | -18.97%5.51B | -26.68%5.54B | 175.41%6.8B | 175.41%6.8B | 93.69%7.56B | -53.47%2.47B | -53.47%2.47B | -30.14%3.9B |
| -Long term capital lease obligation | -15.64%1.26B | -24.27%1.1B | -24.27%1.1B | -27.90%1.5B | -39.06%1.45B | -39.06%1.45B | -34.50%2.08B | -24.97%2.38B | -24.97%2.38B | 31.49%3.17B |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.18M | 0.53%4.21M | 0.53%4.21M | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.89%231.73M |
| Total non current liabilities | 2.88%8.01B | -17.68%7.36B | -17.68%7.36B | -28.54%7.78B | 62.98%8.94B | 62.98%8.94B | 32.19%10.89B | -42.33%5.48B | -42.33%5.48B | -7.83%8.24B |
| Total liabilities | 3.68%21.98B | -8.60%22.01B | -8.60%22.01B | -29.90%21.2B | 3.25%24.08B | 3.25%24.08B | 20.22%30.24B | -4.48%23.33B | -4.48%23.33B | 19.23%25.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%903.72M | 0.00%903.72M | 0.00%903.72M | 0.00%903.72M | 0.01%903.71M | 0.01%903.71M | 0.19%903.69M | 0.56%903.66M | 0.56%903.66M | 0.56%902.01M |
| -common stock | 0.00%903.72M | 0.00%903.72M | 0.00%903.72M | 0.00%903.72M | 0.01%903.71M | 0.01%903.71M | 0.19%903.69M | 0.56%903.66M | 0.56%903.66M | 0.56%902.01M |
| Retained earnings | 9.01%19.03B | 1.79%17.58B | 1.79%17.58B | 1.12%17.45B | 15.86%17.27B | 15.86%17.27B | -31.86%17.26B | -33.54%14.91B | -33.54%14.91B | 20.36%25.33B |
| Paid-in capital | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.01%4.07B | 0.03%4.07B | 0.03%4.07B | 0.90%4.07B | 2.78%4.07B | 2.78%4.07B | 2.81%4.04B |
| Other equity interest | -2.37%755.78M | 100,657.16%766.76M | 100,657.16%766.76M | 16,953.93%774.1M | 120.60%761K | 120.60%761K | 0.00%-4.59M | 19.55%-3.7M | 19.55%-3.7M | 0.00%-4.59M |
| Total stockholders'equity | -12.01%16.31B | -4.57%17.59B | -4.57%17.59B | 1.65%18.54B | -12.43%18.43B | -12.43%18.43B | -39.45%18.24B | -23.43%21.04B | -23.43%21.04B | 24.00%30.12B |
| Noncontrolling interests | -15.52%2.28B | -10.63%2.52B | -10.63%2.52B | -16.12%2.7B | -25.63%2.82B | -25.63%2.82B | -38.10%3.22B | -24.10%3.79B | -24.10%3.79B | 40.40%5.19B |
| Total equity | -12.46%18.59B | -5.38%20.11B | -5.38%20.11B | -1.01%21.23B | -14.44%21.25B | -14.44%21.25B | -39.25%21.45B | -23.53%24.84B | -23.53%24.84B | 26.17%35.31B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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