美股市场个股详情

KAINOS GROUP PLC (KNNNF)

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  • 10.000
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延时15分钟行情收盘价 03/03 11:10 (美东)
11.70亿总市值30.21市盈率TTM

KAINOS GROUP PLC (KNNNF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-30.40%1.05亿
6.26%1.31亿
6.26%1.31亿
34.08%1.52亿
14.00%1.23亿
14.00%1.23亿
16.46%1.13亿
41.37%1.08亿
41.37%1.08亿
20.66%9,706.4万
-现金和现金等价物
-27.08%1亿
5.54%1.28亿
5.54%1.28亿
21.32%1.37亿
12.24%1.22亿
12.24%1.22亿
16.46%1.13亿
41.37%1.08亿
41.37%1.08亿
55.52%9,706.4万
-短期投资
-61.91%549.8万
52.34%289.9万
52.34%289.9万
--1,443.5万
--190.3万
--190.3万
----
----
----
----
-应收账款
19.91%3,428万
-10.99%3,148.1万
-10.99%3,148.1万
-11.43%2,858.7万
-0.91%3,536.8万
-0.91%3,536.8万
-7.43%3,227.7万
1.32%3,569.3万
1.32%3,569.3万
-10.43%3,486.8万
-应收税费
----
----
----
----
--0
--0
--0
--40万
--40万
----
-其他应收款
10.79%4,367.8万
-25.14%2,971.2万
-25.14%2,971.2万
-15.59%3,942.3万
-5.69%3,968.9万
-5.69%3,968.9万
3.19%4,670.4万
-1.19%4,208.5万
-1.19%4,208.5万
39.90%4,525.9万
预付费用
41.56%767.1万
76.97%755.3万
76.97%755.3万
29.33%541.9万
16.74%426.8万
16.74%426.8万
-4.36%419万
-16.47%365.6万
-16.47%365.6万
65.07%438.1万
受限制现金
----
0.00%250万
0.00%250万
----
--250万
--250万
----
--0
--0
----
流动资产合计
-15.06%1.91亿
-1.39%2.02亿
-1.39%2.02亿
14.67%2.25亿
7.79%2.05亿
7.79%2.05亿
8.07%1.96亿
19.92%1.9亿
19.92%1.9亿
17.62%1.82亿
非流动资产
固定资产净额
2.61%1,796.9万
-3.65%1,686.3万
-3.65%1,686.3万
13.40%1,751.2万
62.50%1,750.1万
62.50%1,750.1万
28.08%1,544.3万
-40.28%1,077万
-40.28%1,077万
-24.23%1,205.7万
-固定资产
2.61%1,796.9万
3.63%2,870.5万
3.63%2,870.5万
13.40%1,751.2万
54.58%2,770万
54.58%2,770万
28.08%1,544.3万
-33.10%1,792万
-33.10%1,792万
-24.23%1,205.7万
-累计折旧
----
-16.11%-1,184.2万
-16.11%-1,184.2万
----
-42.64%-1,019.9万
-42.64%-1,019.9万
----
18.33%-715万
18.33%-715万
----
商誉及其他无形资产
32.31%5,414.2万
-4.28%4,155.2万
-4.28%4,155.2万
-8.45%4,092.2万
90.21%4,341.1万
90.21%4,341.1万
73.32%4,469.7万
-7.82%2,282.3万
-7.82%2,282.3万
51.47%2,578.9万
-商誉
17.47%4,277.8万
-2.33%3,731.3万
-2.33%3,731.3万
-4.67%3,641.5万
100.99%3,820.3万
100.99%3,820.3万
88.22%3,819.7万
1.29%1,900.7万
1.29%1,900.7万
46.34%2,029.4万
-其他无形资产
152.14%1,136.4万
-18.61%423.9万
-18.61%423.9万
-30.66%450.7万
36.48%520.8万
36.48%520.8万
18.29%650万
-36.33%381.6万
-36.33%381.6万
74.00%549.5万
非流动资产合计
19.68%7,796万
-12.14%6,462.5万
-12.14%6,462.5万
-9.63%6,513.9万
70.45%7,355.8万
70.45%7,355.8万
44.77%7,208.3万
-10.87%4,315.5万
-10.87%4,315.5万
24.79%4,979.3万
总资产
-7.26%2.69亿
-4.23%2.67亿
-4.23%2.67亿
8.14%2.9亿
19.37%2.79亿
19.37%2.79亿
15.96%2.68亿
12.73%2.34亿
12.73%2.34亿
19.09%2.31亿
负债
流动负债
应付款项
16.48%9,384.6万
1.46%6,824.7万
1.46%6,824.7万
-4.71%8,056.9万
4.42%6,726.6万
4.42%6,726.6万
10.52%8,455.5万
2.13%6,441.6万
2.13%6,441.6万
7.18%7,650.4万
-应付账款
49.92%5,757.8万
8.40%5,426.9万
8.40%5,426.9万
-13.75%3,840.7万
-4.37%5,006.2万
-4.37%5,006.2万
1.47%4,452.9万
6.40%5,234.8万
6.40%5,234.8万
14.97%4,388.4万
-应付税费
-26.48%1,333.3万
-18.75%1,397.8万
-18.75%1,397.8万
-8.83%1,813.5万
42.56%1,720.4万
42.56%1,720.4万
43.31%1,989.1万
-13.03%1,206.8万
-13.03%1,206.8万
-4.70%1,388万
-应付股利
-4.54%2,293.5万
----
----
19.33%2,402.7万
----
----
7.44%2,013.5万
----
----
0.51%1,874万
现行拨备
--107万
--538.8万
--538.8万
----
----
----
-76.01%10.1万
-60.89%34.1万
-60.89%34.1万
--42.1万
短期借款与租赁负债
2.33%122.9万
22.76%124.6万
22.76%124.6万
15.26%120.1万
27.83%101.5万
27.83%101.5万
16.69%104.2万
-27.36%79.4万
-27.36%79.4万
-30.23%89.3万
-短期租赁负债
2.33%122.9万
22.76%124.6万
22.76%124.6万
15.26%120.1万
27.83%101.5万
27.83%101.5万
16.69%104.2万
-27.36%79.4万
-27.36%79.4万
-30.23%89.3万
其他流动负债
--915.8万
----
----
----
----
----
----
----
----
----
流动负债总额
26.36%1.55亿
7.07%1.21亿
7.07%1.21亿
-3.01%1.23亿
10.32%1.13亿
10.32%1.13亿
13.65%1.27亿
6.91%1.03亿
6.91%1.03亿
18.12%1.11亿
非流动负债
长期拨备
3.61%157.9万
0.26%154.6万
0.26%154.6万
12.14%152.4万
49.56%154.2万
49.56%154.2万
32.46%135.9万
-18.04%103.1万
-18.04%103.1万
-53.28%102.6万
长期借款与租赁负债
-16.16%405.6万
-11.69%431.2万
-11.69%431.2万
60.46%483.8万
734.70%488.3万
734.70%488.3万
75.80%301.5万
-74.21%58.5万
-74.21%58.5万
-11.78%171.5万
-长期租赁负债
-16.16%405.6万
-11.69%431.2万
-11.69%431.2万
60.46%483.8万
734.70%488.3万
734.70%488.3万
75.80%301.5万
-74.21%58.5万
-74.21%58.5万
-11.78%171.5万
非流动负债总额
15.63%936.6万
-10.94%783.4万
-10.94%783.4万
85.19%810万
444.31%879.6万
444.31%879.6万
59.58%437.4万
-54.17%161.6万
-54.17%161.6万
-33.79%274.1万
总负债
25.70%1.64亿
5.77%1.29亿
5.77%1.29亿
-0.06%1.31亿
17.05%1.22亿
17.05%1.22亿
14.75%1.31亿
4.74%1.04亿
4.74%1.04亿
15.94%1.14亿
所有者权益
股本
-4.93%59.8万
-1.75%61.8万
-1.75%61.8万
0.64%62.9万
0.96%62.9万
0.96%62.9万
0.97%62.5万
0.65%62.3万
0.65%62.3万
0.32%61.9万
-普通股股本
-4.93%59.8万
-1.75%61.8万
-1.75%61.8万
0.64%62.9万
0.96%62.9万
0.96%62.9万
0.97%62.5万
0.65%62.3万
0.65%62.3万
0.32%61.9万
留存收益
-48.27%5,868.4万
-19.23%9,047.8万
-19.23%9,047.8万
18.08%1.13亿
18.94%1.12亿
18.94%1.12亿
12.47%9,606.6万
15.33%9,418.5万
15.33%9,418.5万
14.19%8,541.7万
资本公积
0.08%951.1万
0.66%948.1万
0.66%948.1万
9.76%950.3万
43.43%941.9万
43.43%941.9万
32.71%865.8万
2.08%656.7万
2.08%656.7万
8.08%652.4万
其他权益
-13.67%2,963.1万
13.60%3,547.6万
13.60%3,547.6万
22.67%3,432.3万
33.49%3,122.8万
33.49%3,122.8万
46.09%2,798万
54.20%2,339.4万
54.20%2,339.4万
59.07%1,915.2万
股东权益总额
-34.33%1.05亿
-12.01%1.38亿
-12.01%1.38亿
15.96%1.59亿
21.23%1.57亿
21.23%1.57亿
17.14%1.37亿
20.11%1.29亿
20.11%1.29亿
22.33%1.17亿
总权益
-34.33%1.05亿
-12.01%1.38亿
-12.01%1.38亿
15.96%1.59亿
21.23%1.57亿
21.23%1.57亿
17.14%1.37亿
20.11%1.29亿
20.11%1.29亿
22.33%1.17亿
货币单位
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -30.40%1.05亿6.26%1.31亿6.26%1.31亿34.08%1.52亿14.00%1.23亿14.00%1.23亿16.46%1.13亿41.37%1.08亿41.37%1.08亿20.66%9,706.4万
-现金和现金等价物 -27.08%1亿5.54%1.28亿5.54%1.28亿21.32%1.37亿12.24%1.22亿12.24%1.22亿16.46%1.13亿41.37%1.08亿41.37%1.08亿55.52%9,706.4万
-短期投资 -61.91%549.8万52.34%289.9万52.34%289.9万--1,443.5万--190.3万--190.3万----------------
-应收账款 19.91%3,428万-10.99%3,148.1万-10.99%3,148.1万-11.43%2,858.7万-0.91%3,536.8万-0.91%3,536.8万-7.43%3,227.7万1.32%3,569.3万1.32%3,569.3万-10.43%3,486.8万
-应收税费 ------------------0--0--0--40万--40万----
-其他应收款 10.79%4,367.8万-25.14%2,971.2万-25.14%2,971.2万-15.59%3,942.3万-5.69%3,968.9万-5.69%3,968.9万3.19%4,670.4万-1.19%4,208.5万-1.19%4,208.5万39.90%4,525.9万
预付费用 41.56%767.1万76.97%755.3万76.97%755.3万29.33%541.9万16.74%426.8万16.74%426.8万-4.36%419万-16.47%365.6万-16.47%365.6万65.07%438.1万
受限制现金 ----0.00%250万0.00%250万------250万--250万------0--0----
流动资产合计 -15.06%1.91亿-1.39%2.02亿-1.39%2.02亿14.67%2.25亿7.79%2.05亿7.79%2.05亿8.07%1.96亿19.92%1.9亿19.92%1.9亿17.62%1.82亿
非流动资产
固定资产净额 2.61%1,796.9万-3.65%1,686.3万-3.65%1,686.3万13.40%1,751.2万62.50%1,750.1万62.50%1,750.1万28.08%1,544.3万-40.28%1,077万-40.28%1,077万-24.23%1,205.7万
-固定资产 2.61%1,796.9万3.63%2,870.5万3.63%2,870.5万13.40%1,751.2万54.58%2,770万54.58%2,770万28.08%1,544.3万-33.10%1,792万-33.10%1,792万-24.23%1,205.7万
-累计折旧 -----16.11%-1,184.2万-16.11%-1,184.2万-----42.64%-1,019.9万-42.64%-1,019.9万----18.33%-715万18.33%-715万----
商誉及其他无形资产 32.31%5,414.2万-4.28%4,155.2万-4.28%4,155.2万-8.45%4,092.2万90.21%4,341.1万90.21%4,341.1万73.32%4,469.7万-7.82%2,282.3万-7.82%2,282.3万51.47%2,578.9万
-商誉 17.47%4,277.8万-2.33%3,731.3万-2.33%3,731.3万-4.67%3,641.5万100.99%3,820.3万100.99%3,820.3万88.22%3,819.7万1.29%1,900.7万1.29%1,900.7万46.34%2,029.4万
-其他无形资产 152.14%1,136.4万-18.61%423.9万-18.61%423.9万-30.66%450.7万36.48%520.8万36.48%520.8万18.29%650万-36.33%381.6万-36.33%381.6万74.00%549.5万
非流动资产合计 19.68%7,796万-12.14%6,462.5万-12.14%6,462.5万-9.63%6,513.9万70.45%7,355.8万70.45%7,355.8万44.77%7,208.3万-10.87%4,315.5万-10.87%4,315.5万24.79%4,979.3万
总资产 -7.26%2.69亿-4.23%2.67亿-4.23%2.67亿8.14%2.9亿19.37%2.79亿19.37%2.79亿15.96%2.68亿12.73%2.34亿12.73%2.34亿19.09%2.31亿
负债
流动负债
应付款项 16.48%9,384.6万1.46%6,824.7万1.46%6,824.7万-4.71%8,056.9万4.42%6,726.6万4.42%6,726.6万10.52%8,455.5万2.13%6,441.6万2.13%6,441.6万7.18%7,650.4万
-应付账款 49.92%5,757.8万8.40%5,426.9万8.40%5,426.9万-13.75%3,840.7万-4.37%5,006.2万-4.37%5,006.2万1.47%4,452.9万6.40%5,234.8万6.40%5,234.8万14.97%4,388.4万
-应付税费 -26.48%1,333.3万-18.75%1,397.8万-18.75%1,397.8万-8.83%1,813.5万42.56%1,720.4万42.56%1,720.4万43.31%1,989.1万-13.03%1,206.8万-13.03%1,206.8万-4.70%1,388万
-应付股利 -4.54%2,293.5万--------19.33%2,402.7万--------7.44%2,013.5万--------0.51%1,874万
现行拨备 --107万--538.8万--538.8万-------------76.01%10.1万-60.89%34.1万-60.89%34.1万--42.1万
短期借款与租赁负债 2.33%122.9万22.76%124.6万22.76%124.6万15.26%120.1万27.83%101.5万27.83%101.5万16.69%104.2万-27.36%79.4万-27.36%79.4万-30.23%89.3万
-短期租赁负债 2.33%122.9万22.76%124.6万22.76%124.6万15.26%120.1万27.83%101.5万27.83%101.5万16.69%104.2万-27.36%79.4万-27.36%79.4万-30.23%89.3万
其他流动负债 --915.8万------------------------------------
流动负债总额 26.36%1.55亿7.07%1.21亿7.07%1.21亿-3.01%1.23亿10.32%1.13亿10.32%1.13亿13.65%1.27亿6.91%1.03亿6.91%1.03亿18.12%1.11亿
非流动负债
长期拨备 3.61%157.9万0.26%154.6万0.26%154.6万12.14%152.4万49.56%154.2万49.56%154.2万32.46%135.9万-18.04%103.1万-18.04%103.1万-53.28%102.6万
长期借款与租赁负债 -16.16%405.6万-11.69%431.2万-11.69%431.2万60.46%483.8万734.70%488.3万734.70%488.3万75.80%301.5万-74.21%58.5万-74.21%58.5万-11.78%171.5万
-长期租赁负债 -16.16%405.6万-11.69%431.2万-11.69%431.2万60.46%483.8万734.70%488.3万734.70%488.3万75.80%301.5万-74.21%58.5万-74.21%58.5万-11.78%171.5万
非流动负债总额 15.63%936.6万-10.94%783.4万-10.94%783.4万85.19%810万444.31%879.6万444.31%879.6万59.58%437.4万-54.17%161.6万-54.17%161.6万-33.79%274.1万
总负债 25.70%1.64亿5.77%1.29亿5.77%1.29亿-0.06%1.31亿17.05%1.22亿17.05%1.22亿14.75%1.31亿4.74%1.04亿4.74%1.04亿15.94%1.14亿
所有者权益
股本 -4.93%59.8万-1.75%61.8万-1.75%61.8万0.64%62.9万0.96%62.9万0.96%62.9万0.97%62.5万0.65%62.3万0.65%62.3万0.32%61.9万
-普通股股本 -4.93%59.8万-1.75%61.8万-1.75%61.8万0.64%62.9万0.96%62.9万0.96%62.9万0.97%62.5万0.65%62.3万0.65%62.3万0.32%61.9万
留存收益 -48.27%5,868.4万-19.23%9,047.8万-19.23%9,047.8万18.08%1.13亿18.94%1.12亿18.94%1.12亿12.47%9,606.6万15.33%9,418.5万15.33%9,418.5万14.19%8,541.7万
资本公积 0.08%951.1万0.66%948.1万0.66%948.1万9.76%950.3万43.43%941.9万43.43%941.9万32.71%865.8万2.08%656.7万2.08%656.7万8.08%652.4万
其他权益 -13.67%2,963.1万13.60%3,547.6万13.60%3,547.6万22.67%3,432.3万33.49%3,122.8万33.49%3,122.8万46.09%2,798万54.20%2,339.4万54.20%2,339.4万59.07%1,915.2万
股东权益总额 -34.33%1.05亿-12.01%1.38亿-12.01%1.38亿15.96%1.59亿21.23%1.57亿21.23%1.57亿17.14%1.37亿20.11%1.29亿20.11%1.29亿22.33%1.17亿
总权益 -34.33%1.05亿-12.01%1.38亿-12.01%1.38亿15.96%1.59亿21.23%1.57亿21.23%1.57亿17.14%1.37亿20.11%1.29亿20.11%1.29亿22.33%1.17亿
货币单位 英镑英镑英镑英镑英镑英镑英镑英镑英镑英镑
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