AU Stock MarketDetailed Quotes

KLR Kaili Resources Ltd

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  • 0.008
  • 0.0000.00%
20min DelayNot Open Jun 27 10:51 AET
1.18MMarket Cap-4000P/E (Static)

Kaili Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-50.12%425.4K
-50.12%425.4K
755.62%852.77K
755.62%852.77K
210.38%99.67K
210.38%99.67K
-87.15%32.11K
-87.15%32.11K
-87.43%249.82K
-87.43%249.82K
-Cash and cash equivalents
-50.12%425.4K
-50.12%425.4K
755.62%852.77K
755.62%852.77K
210.38%99.67K
210.38%99.67K
-87.15%32.11K
-87.15%32.11K
-87.36%249.82K
-87.36%249.82K
Receivables
-27.15%10.21K
-27.15%10.21K
183.52%14.02K
183.52%14.02K
-73.08%4.95K
-73.08%4.95K
55.89%18.37K
55.89%18.37K
-73.10%11.78K
-73.10%11.78K
-Other receivables
-27.15%10.21K
-27.15%10.21K
183.52%14.02K
183.52%14.02K
-73.08%4.95K
-73.08%4.95K
55.89%18.37K
55.89%18.37K
-73.10%11.78K
-73.10%11.78K
Prepaid assets
72.76%48.2K
72.76%48.2K
1.91%27.9K
1.91%27.9K
10.37%27.38K
10.37%27.38K
-18.69%24.81K
-18.69%24.81K
-43.07%30.51K
-43.07%30.51K
Other current assets
----
----
----
----
----
----
----
----
--500
--500
Total current assets
-45.92%483.82K
-45.92%483.82K
577.85%894.69K
577.85%894.69K
75.32%131.99K
75.32%131.99K
-74.27%75.29K
-74.27%75.29K
-85.97%292.61K
-85.97%292.61K
Non current assets
Net PPE
33.44%1.63M
33.44%1.63M
34.50%1.22M
34.50%1.22M
-47.79%909.73K
-47.79%909.73K
-24.83%1.74M
-24.83%1.74M
58.93%2.32M
58.93%2.32M
-Gross PPE
29.81%1.72M
29.81%1.72M
33.54%1.32M
33.54%1.32M
-58.78%990.17K
-58.78%990.17K
-8.97%2.4M
-8.97%2.4M
79.63%2.64M
79.63%2.64M
-Accumulated depreciation
15.25%-83.65K
15.25%-83.65K
-22.69%-98.7K
-22.69%-98.7K
87.81%-80.45K
87.81%-80.45K
-105.32%-660.01K
-105.32%-660.01K
-2,852.02%-321.45K
-2,852.02%-321.45K
Investments and advances
--10K
--10K
----
----
----
----
-1.06%233.31K
-1.06%233.31K
9,332.56%235.81K
9,332.56%235.81K
-Other investment
--10K
--10K
----
----
----
----
-1.06%233.31K
-1.06%233.31K
9,332.56%235.81K
9,332.56%235.81K
Total non current assets
34.26%1.64M
34.26%1.64M
34.50%1.22M
34.50%1.22M
-53.95%909.73K
-53.95%909.73K
-22.63%1.98M
-22.63%1.98M
74.80%2.55M
74.80%2.55M
Total assets
0.39%2.13M
0.39%2.13M
103.35%2.12M
103.35%2.12M
-49.21%1.04M
-49.21%1.04M
-27.94%2.05M
-27.94%2.05M
-19.74%2.85M
-19.74%2.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-53.28%390.03K
-53.28%390.03K
66.96%834.79K
66.96%834.79K
-Current debt
----
----
----
----
----
----
----
----
0.00%500K
0.00%500K
-Current capital lease obligation
----
----
----
----
----
----
16.50%390.03K
16.50%390.03K
--334.79K
--334.79K
Payables
-48.41%141.26K
-48.41%141.26K
519.98%273.78K
519.98%273.78K
-75.55%44.16K
-75.55%44.16K
-43.30%180.62K
-43.30%180.62K
16.11%318.56K
16.11%318.56K
-accounts payable
-24.28%120.4K
-24.28%120.4K
557.21%159.02K
557.21%159.02K
-67.59%24.2K
-67.59%24.2K
394.10%74.65K
394.10%74.65K
-58.61%15.11K
-58.61%15.11K
-Other payable
-81.83%20.85K
-81.83%20.85K
474.86%114.77K
474.86%114.77K
-81.16%19.96K
-81.16%19.96K
-65.08%105.97K
-65.08%105.97K
27.58%303.45K
27.58%303.45K
Pension and other retirement benefit plans
50.68%13.07K
50.68%13.07K
201.43%8.67K
201.43%8.67K
-86.33%2.88K
-86.33%2.88K
10.51%21.05K
10.51%21.05K
--19.05K
--19.05K
Current liabilities
-45.36%154.32K
-45.36%154.32K
500.50%282.46K
500.50%282.46K
-92.05%47.04K
-92.05%47.04K
-49.53%591.7K
-49.53%591.7K
51.40%1.17M
51.40%1.17M
Non current liabilities
Long term debt and capital lease obligation
13.26%3.81M
13.26%3.81M
35.14%3.36M
35.14%3.36M
52.24%2.49M
52.24%2.49M
284.97%1.63M
284.97%1.63M
--424.6K
--424.6K
-Long term debt
13.26%3.81M
13.26%3.81M
35.14%3.36M
35.14%3.36M
55.53%2.49M
55.53%2.49M
--1.6M
--1.6M
----
----
-Long term capital lease obligation
----
----
----
----
----
----
-91.86%34.57K
-91.86%34.57K
--424.6K
--424.6K
Employee benefits
19.19%11.32K
19.19%11.32K
20.92%9.5K
20.92%9.5K
--7.86K
--7.86K
----
----
----
----
Total non current liabilities
13.27%3.82M
13.27%3.82M
35.10%3.37M
35.10%3.37M
52.72%2.5M
52.72%2.5M
284.97%1.63M
284.97%1.63M
--424.6K
--424.6K
Total liabilities
8.74%3.97M
8.74%3.97M
43.71%3.65M
43.71%3.65M
14.24%2.54M
14.24%2.54M
39.40%2.23M
39.40%2.23M
106.24%1.6M
106.24%1.6M
Shareholders'equity
Share capital
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
-common stock
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
Retained earnings
-1.13%-27.8M
-1.13%-27.8M
-0.13%-27.49M
-0.13%-27.49M
-5.08%-27.45M
-5.08%-27.45M
-5.77%-26.12M
-5.77%-26.12M
-6.57%-24.7M
-6.57%-24.7M
Gains losses not affecting retained earnings
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
0.00%24.48M
Total stockholders'equity
-20.26%-1.85M
-20.26%-1.85M
-2.33%-1.54M
-2.33%-1.54M
-756.81%-1.5M
-756.81%-1.5M
-114.03%-175.26K
-114.03%-175.26K
-54.93%1.25M
-54.93%1.25M
Total equity
-20.26%-1.85M
-20.26%-1.85M
-2.33%-1.54M
-2.33%-1.54M
-756.81%-1.5M
-756.81%-1.5M
-114.03%-175.26K
-114.03%-175.26K
-54.93%1.25M
-54.93%1.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -50.12%425.4K-50.12%425.4K755.62%852.77K755.62%852.77K210.38%99.67K210.38%99.67K-87.15%32.11K-87.15%32.11K-87.43%249.82K-87.43%249.82K
-Cash and cash equivalents -50.12%425.4K-50.12%425.4K755.62%852.77K755.62%852.77K210.38%99.67K210.38%99.67K-87.15%32.11K-87.15%32.11K-87.36%249.82K-87.36%249.82K
Receivables -27.15%10.21K-27.15%10.21K183.52%14.02K183.52%14.02K-73.08%4.95K-73.08%4.95K55.89%18.37K55.89%18.37K-73.10%11.78K-73.10%11.78K
-Other receivables -27.15%10.21K-27.15%10.21K183.52%14.02K183.52%14.02K-73.08%4.95K-73.08%4.95K55.89%18.37K55.89%18.37K-73.10%11.78K-73.10%11.78K
Prepaid assets 72.76%48.2K72.76%48.2K1.91%27.9K1.91%27.9K10.37%27.38K10.37%27.38K-18.69%24.81K-18.69%24.81K-43.07%30.51K-43.07%30.51K
Other current assets ----------------------------------500--500
Total current assets -45.92%483.82K-45.92%483.82K577.85%894.69K577.85%894.69K75.32%131.99K75.32%131.99K-74.27%75.29K-74.27%75.29K-85.97%292.61K-85.97%292.61K
Non current assets
Net PPE 33.44%1.63M33.44%1.63M34.50%1.22M34.50%1.22M-47.79%909.73K-47.79%909.73K-24.83%1.74M-24.83%1.74M58.93%2.32M58.93%2.32M
-Gross PPE 29.81%1.72M29.81%1.72M33.54%1.32M33.54%1.32M-58.78%990.17K-58.78%990.17K-8.97%2.4M-8.97%2.4M79.63%2.64M79.63%2.64M
-Accumulated depreciation 15.25%-83.65K15.25%-83.65K-22.69%-98.7K-22.69%-98.7K87.81%-80.45K87.81%-80.45K-105.32%-660.01K-105.32%-660.01K-2,852.02%-321.45K-2,852.02%-321.45K
Investments and advances --10K--10K-----------------1.06%233.31K-1.06%233.31K9,332.56%235.81K9,332.56%235.81K
-Other investment --10K--10K-----------------1.06%233.31K-1.06%233.31K9,332.56%235.81K9,332.56%235.81K
Total non current assets 34.26%1.64M34.26%1.64M34.50%1.22M34.50%1.22M-53.95%909.73K-53.95%909.73K-22.63%1.98M-22.63%1.98M74.80%2.55M74.80%2.55M
Total assets 0.39%2.13M0.39%2.13M103.35%2.12M103.35%2.12M-49.21%1.04M-49.21%1.04M-27.94%2.05M-27.94%2.05M-19.74%2.85M-19.74%2.85M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------53.28%390.03K-53.28%390.03K66.96%834.79K66.96%834.79K
-Current debt --------------------------------0.00%500K0.00%500K
-Current capital lease obligation ------------------------16.50%390.03K16.50%390.03K--334.79K--334.79K
Payables -48.41%141.26K-48.41%141.26K519.98%273.78K519.98%273.78K-75.55%44.16K-75.55%44.16K-43.30%180.62K-43.30%180.62K16.11%318.56K16.11%318.56K
-accounts payable -24.28%120.4K-24.28%120.4K557.21%159.02K557.21%159.02K-67.59%24.2K-67.59%24.2K394.10%74.65K394.10%74.65K-58.61%15.11K-58.61%15.11K
-Other payable -81.83%20.85K-81.83%20.85K474.86%114.77K474.86%114.77K-81.16%19.96K-81.16%19.96K-65.08%105.97K-65.08%105.97K27.58%303.45K27.58%303.45K
Pension and other retirement benefit plans 50.68%13.07K50.68%13.07K201.43%8.67K201.43%8.67K-86.33%2.88K-86.33%2.88K10.51%21.05K10.51%21.05K--19.05K--19.05K
Current liabilities -45.36%154.32K-45.36%154.32K500.50%282.46K500.50%282.46K-92.05%47.04K-92.05%47.04K-49.53%591.7K-49.53%591.7K51.40%1.17M51.40%1.17M
Non current liabilities
Long term debt and capital lease obligation 13.26%3.81M13.26%3.81M35.14%3.36M35.14%3.36M52.24%2.49M52.24%2.49M284.97%1.63M284.97%1.63M--424.6K--424.6K
-Long term debt 13.26%3.81M13.26%3.81M35.14%3.36M35.14%3.36M55.53%2.49M55.53%2.49M--1.6M--1.6M--------
-Long term capital lease obligation -------------------------91.86%34.57K-91.86%34.57K--424.6K--424.6K
Employee benefits 19.19%11.32K19.19%11.32K20.92%9.5K20.92%9.5K--7.86K--7.86K----------------
Total non current liabilities 13.27%3.82M13.27%3.82M35.10%3.37M35.10%3.37M52.72%2.5M52.72%2.5M284.97%1.63M284.97%1.63M--424.6K--424.6K
Total liabilities 8.74%3.97M8.74%3.97M43.71%3.65M43.71%3.65M14.24%2.54M14.24%2.54M39.40%2.23M39.40%2.23M106.24%1.6M106.24%1.6M
Shareholders'equity
Share capital 0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M
-common stock 0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M
Retained earnings -1.13%-27.8M-1.13%-27.8M-0.13%-27.49M-0.13%-27.49M-5.08%-27.45M-5.08%-27.45M-5.77%-26.12M-5.77%-26.12M-6.57%-24.7M-6.57%-24.7M
Gains losses not affecting retained earnings 0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M0.00%24.48M
Total stockholders'equity -20.26%-1.85M-20.26%-1.85M-2.33%-1.54M-2.33%-1.54M-756.81%-1.5M-756.81%-1.5M-114.03%-175.26K-114.03%-175.26K-54.93%1.25M-54.93%1.25M
Total equity -20.26%-1.85M-20.26%-1.85M-2.33%-1.54M-2.33%-1.54M-756.81%-1.5M-756.81%-1.5M-114.03%-175.26K-114.03%-175.26K-54.93%1.25M-54.93%1.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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