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7164 KNM

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Jun 14 16:59 CST
343.75MMarket Cap-42500P/E (TTM)

KNM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q3)Mar 31, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
208.88%136.43M
251.74%145.8M
-35.96%197.96M
--44.17M
-79.39%52.85M
--41.45M
3.58%309.13M
58.83%298.44M
2.73%256.47M
-28.87%224.44M
-Cash and cash equivalents
208.88%136.43M
251.74%145.8M
-35.96%197.96M
--44.17M
-79.39%52.85M
--41.45M
3.58%309.13M
58.83%298.44M
2.73%256.47M
-28.87%224.44M
-Including:Cash
----
251.74%145.8M
----
----
----
--41.45M
----
----
----
--224.44M
Receivables
20.11%473.71M
-0.05%282.87M
35.11%559.4M
--394.4M
-20.29%436.22M
--283.01M
-15.67%414.03M
-29.97%490.98M
-20.97%547.23M
-4.65%570M
-Accounts receivable
31.73%275.21M
14.85%111.96M
-11.36%268.28M
--208.92M
-25.87%227.31M
--97.48M
-5.95%302.65M
-18.69%321.79M
-16.29%306.62M
-14.90%316.6M
-Other receivables
7.02%198.5M
-7.88%170.92M
161.39%291.12M
--185.47M
-13.17%208.91M
--185.53M
-34.17%111.38M
-44.59%169.19M
-26.22%240.6M
12.25%253.4M
Inventory
80.50%62.27M
74.46%63.22M
-51.91%54.71M
--34.5M
-71.52%34.57M
--36.24M
26.12%113.77M
47.03%90.21M
84.02%121.36M
-7.80%105.07M
Prepaid assets
----
33.16%92.32M
----
----
----
--69.33M
----
----
----
----
Restricted cash
----
-6.93%23.7M
----
----
----
--25.46M
----
----
----
----
Tax assets-Current
--20.67M
343.18%31.6M
----
----
----
--7.13M
----
----
----
----
Hedging assets-current
--3.75M
832.87%6.05M
----
----
----
--648K
----
----
----
----
Holding assets for sale
-65.42%467.77M
-69.26%436.35M
1,445.32%483.64M
--1.35B
--1.37B
--1.42B
0.20%31.3M
--31.24M
----
----
Total current assets
-36.21%1.16B
-42.53%1.08B
49.24%1.3B
--1.83B
104.96%1.9B
--1.88B
-4.68%868.23M
-4.16%910.86M
-13.04%925.05M
-15.81%899.51M
Non current assets
Net PPE
-7.20%1.12B
-5.71%1.13B
-13.98%1.17B
--1.2B
-30.48%1.2B
--1.2B
-16.46%1.36B
4.97%1.62B
8.74%1.73B
11.58%1.73B
-Gross PP&E
-7.20%1.12B
-2.90%1.77B
-13.98%1.17B
--1.2B
-30.48%1.2B
--1.83B
-16.46%1.36B
4.97%1.62B
8.74%1.73B
11.58%1.73B
-Accumulated depreciation
----
-2.46%-644.84M
----
----
----
---629.38M
----
----
----
----
Total investment
----
--0
--0
--182K
-24.26%178K
--174K
-3.00%226K
0.00%233K
29.12%235K
30.17%233K
-Long-term equity investment
----
--0
----
----
--0
--0
0.00%49K
0.00%49K
--49K
--49K
-Financial asset investment
----
--0
----
----
----
--174K
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
----
----
----
--174K
----
----
----
----
-Other investment
----
----
----
--182K
-4.30%178K
----
-3.80%177K
0.00%184K
2.20%186K
2.79%184K
Goodwill and other intangible assets
--792.1M
--799.5M
-9.59%778.8M
----
--0
--0
-32.47%861.37M
-4.69%1.28B
-2.22%1.3B
-1.84%1.29B
-Goodwill
--446.89M
--452.92M
-13.33%436.72M
----
--0
--0
-43.25%503.92M
-3.58%888.02M
-1.23%899.31M
-0.88%888.65M
-Other intangible assets
--345.21M
--346.59M
-4.30%342.07M
----
----
----
-7.78%357.46M
-7.13%387.6M
-4.38%399.91M
-3.88%402.47M
Deferred tax assets-non current
0.00%54K
7.69%56K
1.89%54K
--54K
-32.91%53K
--52K
-30.26%53K
20.63%76K
19.70%79K
28.57%81K
Total non current assets
58.68%1.91B
61.03%1.93B
-12.28%1.95B
--1.2B
-60.34%1.2B
--1.2B
-23.50%2.22B
0.49%2.9B
3.75%3.03B
5.43%3.02B
Total assets
1.46%3.07B
-2.26%3.01B
5.03%3.24B
--3.03B
-21.63%3.1B
--3.08B
-19.00%3.09B
-0.66%3.81B
-0.74%3.95B
-0.33%3.92B
Liabilities
Current liabilities
Financial liabilities
18.75%1.29B
15.73%1.26B
3.47%1.14B
--1.09B
52.90%1.12B
--1.09B
51.54%1.1B
133.05%724.5M
135.50%730.28M
71.50%730.19M
-Financial or other derivative investment liabilities
----
----
----
----
----
--0
----
----
----
----
-Current debt and capital lease obligation
18.75%1.29B
15.73%1.26B
3.47%1.14B
--1.09B
52.90%1.12B
--1.09B
51.54%1.1B
133.05%724.5M
135.50%730.28M
71.50%730.19M
-Including:Current debt
17.82%1.28B
15.05%1.25B
3.94%1.12B
--1.09B
57.20%1.11B
--1.09B
53.70%1.08B
137.30%703.26M
140.62%708.02M
73.03%707.23M
-Including:Current capital Lease obligation
349.51%13.66M
171.11%12.97M
-26.48%12.49M
--3.04M
-83.59%3.65M
--4.78M
-20.00%16.99M
46.31%21.24M
40.46%22.26M
34.87%22.96M
Payables
-28.73%440.3M
-26.91%245.37M
9.62%434.53M
--617.77M
86.46%654.42M
--335.73M
9.22%396.41M
-3.46%362.94M
-13.48%350.98M
-9.70%349.02M
-accounts payable
-28.78%439.19M
-5.41%167.72M
18.59%433.43M
--616.66M
99.79%638.77M
--177.31M
13.33%365.48M
-2.08%322.5M
-14.15%319.72M
-10.89%313.75M
-Total tax payable
-0.09%1.11M
-96.99%834K
-96.43%1.1M
--1.11M
-49.95%15.65M
--27.69M
-23.51%30.93M
-13.18%40.44M
-5.98%31.26M
2.48%35.28M
-Other payable
----
-41.24%76.82M
----
----
----
--130.73M
----
----
----
----
Accrued and deferred income
44.06%171.07M
64.45%289.82M
17.13%145.73M
--118.75M
39.52%110.24M
--176.24M
65.92%124.42M
-31.04%74.99M
-44.35%79.01M
-45.29%81.35M
Held for sale liabilities
75.05%489.08M
13.69%441.71M
--411.45M
--279.39M
--261.1M
--388.51M
----
----
----
----
Current liabilities
13.72%2.39B
12.46%2.24B
31.44%2.13B
--2.11B
84.65%2.14B
--1.99B
39.26%1.62B
46.12%1.16B
35.27%1.16B
20.77%1.16B
Non current liabilities
Non current financial liabilities
-52.50%71.76M
-63.83%71.69M
-35.91%172.11M
--151.07M
-80.40%151.2M
--198.2M
-62.20%268.55M
-35.62%710.54M
-33.38%771.44M
-27.52%764.59M
-Long term debt and capital lease obligation
-52.50%71.76M
-63.83%71.69M
-35.91%172.11M
--151.07M
-80.40%151.2M
--198.2M
-62.20%268.55M
-35.62%710.54M
-33.38%771.44M
-27.52%764.59M
-Including:Long term debt
--0
--0
-38.82%99.18M
--125.21M
-79.54%125.37M
--170.58M
-70.98%162.09M
-46.93%558.62M
-44.47%612.68M
-39.66%603.26M
-Including:Long term capital lease obligation
177.52%71.76M
159.51%71.69M
-31.49%72.94M
--25.86M
-83.73%25.83M
--27.62M
-29.93%106.46M
197.10%151.92M
190.64%158.76M
192.75%161.34M
Long term accounts payable and other payables
-84.68%845K
-85.96%837K
-86.17%840K
--5.52M
-20.09%5.71M
--5.96M
-12.22%6.08M
-13.67%6.92M
-10.70%7.15M
-4.63%7.5M
Long term pension and other post-retirement benefit plans
-96.58%296K
-96.11%303K
-96.14%292K
--8.64M
6.45%8.03M
--7.79M
2.62%7.56M
3.20%7.36M
4.96%7.54M
2.70%7.32M
Non current deferred liabilities
425.12%194.61M
364.24%198.74M
15.69%211.22M
--37.06M
-82.37%38.23M
--42.81M
-7.95%182.58M
-3.63%198.35M
-0.65%216.82M
-2.21%208.57M
Total non current liabilities
32.24%267.51M
6.60%271.57M
-17.28%384.46M
--202.29M
-79.74%203.17M
--254.76M
-49.66%464.76M
-30.31%923.17M
-27.91%1B
-23.01%987.98M
Total liabilities
15.34%2.66B
11.79%2.51B
20.57%2.51B
--2.31B
8.43%2.35B
--2.25B
-0.10%2.08B
-1.63%2.09B
-3.82%2.16B
-4.26%2.15B
Shareholders'equity
Share capital
3.11%2.13B
3.11%2.13B
0.94%2.08B
--2.06B
0.13%2.06B
--2.06B
2.31%2.06B
2.74%2.02B
6.95%2.06B
6.79%2.06B
-common stock
3.11%2.13B
3.11%2.13B
0.94%2.08B
--2.06B
0.13%2.06B
--2.06B
2.31%2.06B
2.74%2.02B
6.95%2.06B
6.79%2.06B
Retained earnings
-38.15%-1.35B
-51.81%-1.27B
-51.70%-1.07B
---976.77M
---939.14M
---839M
-1,735.99%-704.63M
22.44%-38.38M
----
81.95%-16.43M
Less: Treasury stock
0.00%4.22M
0.00%4.22M
0.02%4.22M
--4.22M
-91.46%4.22M
--4.22M
0.00%4.21M
-92.25%4.21M
-9.28%49.36M
-1.80%53.43M
Fixed asset revaluation reserve
-2.41%129.97M
-2.41%129.97M
-3.48%164.54M
--133.18M
--133.18M
--133.18M
-1.25%170.48M
245.03%172.64M
----
279.40%173.51M
Other reserves
7.34%-382.99M
17.78%-376.86M
24.25%-349.49M
---413.34M
-116.06%-426.89M
---458.34M
-16.54%-461.4M
-27,998.37%-395.91M
-63.08%-197.58M
-25,848.50%-362.76M
Other equity interest
-69.99%1.96M
-63.93%1.96M
-20.98%6.52M
--6.52M
--6.52M
--5.43M
77.74%8.26M
--4.65M
----
-86.05%3.83M
Total stockholders'equity
-35.43%521.26M
-32.91%603.11M
-22.49%829.65M
--807.26M
-54.13%831.34M
--898.93M
-38.98%1.07B
0.97%1.75B
3.56%1.81B
5.35%1.8B
Noncontrolling interests
-27.36%-110.49M
-58.61%-105.76M
-48.08%-100.93M
---86.76M
-219.08%-81.16M
---66.68M
-127.06%-68.16M
-34.88%-30.02M
-31.05%-25.44M
-55.56%-25.15M
Total equity
-42.99%410.77M
-40.24%497.35M
-27.29%728.71M
--720.5M
-58.02%750.17M
--832.26M
-41.87%1B
0.53%1.72B
3.26%1.79B
4.87%1.78B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q3)Mar 31, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 208.88%136.43M251.74%145.8M-35.96%197.96M--44.17M-79.39%52.85M--41.45M3.58%309.13M58.83%298.44M2.73%256.47M-28.87%224.44M
-Cash and cash equivalents 208.88%136.43M251.74%145.8M-35.96%197.96M--44.17M-79.39%52.85M--41.45M3.58%309.13M58.83%298.44M2.73%256.47M-28.87%224.44M
-Including:Cash ----251.74%145.8M--------------41.45M--------------224.44M
Receivables 20.11%473.71M-0.05%282.87M35.11%559.4M--394.4M-20.29%436.22M--283.01M-15.67%414.03M-29.97%490.98M-20.97%547.23M-4.65%570M
-Accounts receivable 31.73%275.21M14.85%111.96M-11.36%268.28M--208.92M-25.87%227.31M--97.48M-5.95%302.65M-18.69%321.79M-16.29%306.62M-14.90%316.6M
-Other receivables 7.02%198.5M-7.88%170.92M161.39%291.12M--185.47M-13.17%208.91M--185.53M-34.17%111.38M-44.59%169.19M-26.22%240.6M12.25%253.4M
Inventory 80.50%62.27M74.46%63.22M-51.91%54.71M--34.5M-71.52%34.57M--36.24M26.12%113.77M47.03%90.21M84.02%121.36M-7.80%105.07M
Prepaid assets ----33.16%92.32M--------------69.33M----------------
Restricted cash -----6.93%23.7M--------------25.46M----------------
Tax assets-Current --20.67M343.18%31.6M--------------7.13M----------------
Hedging assets-current --3.75M832.87%6.05M--------------648K----------------
Holding assets for sale -65.42%467.77M-69.26%436.35M1,445.32%483.64M--1.35B--1.37B--1.42B0.20%31.3M--31.24M--------
Total current assets -36.21%1.16B-42.53%1.08B49.24%1.3B--1.83B104.96%1.9B--1.88B-4.68%868.23M-4.16%910.86M-13.04%925.05M-15.81%899.51M
Non current assets
Net PPE -7.20%1.12B-5.71%1.13B-13.98%1.17B--1.2B-30.48%1.2B--1.2B-16.46%1.36B4.97%1.62B8.74%1.73B11.58%1.73B
-Gross PP&E -7.20%1.12B-2.90%1.77B-13.98%1.17B--1.2B-30.48%1.2B--1.83B-16.46%1.36B4.97%1.62B8.74%1.73B11.58%1.73B
-Accumulated depreciation -----2.46%-644.84M---------------629.38M----------------
Total investment ------0--0--182K-24.26%178K--174K-3.00%226K0.00%233K29.12%235K30.17%233K
-Long-term equity investment ------0----------0--00.00%49K0.00%49K--49K--49K
-Financial asset investment ------0--------------174K----------------
-Including:Financial assets designated as fair value through profit or loss, Total ------0--------------174K----------------
-Other investment --------------182K-4.30%178K-----3.80%177K0.00%184K2.20%186K2.79%184K
Goodwill and other intangible assets --792.1M--799.5M-9.59%778.8M------0--0-32.47%861.37M-4.69%1.28B-2.22%1.3B-1.84%1.29B
-Goodwill --446.89M--452.92M-13.33%436.72M------0--0-43.25%503.92M-3.58%888.02M-1.23%899.31M-0.88%888.65M
-Other intangible assets --345.21M--346.59M-4.30%342.07M-------------7.78%357.46M-7.13%387.6M-4.38%399.91M-3.88%402.47M
Deferred tax assets-non current 0.00%54K7.69%56K1.89%54K--54K-32.91%53K--52K-30.26%53K20.63%76K19.70%79K28.57%81K
Total non current assets 58.68%1.91B61.03%1.93B-12.28%1.95B--1.2B-60.34%1.2B--1.2B-23.50%2.22B0.49%2.9B3.75%3.03B5.43%3.02B
Total assets 1.46%3.07B-2.26%3.01B5.03%3.24B--3.03B-21.63%3.1B--3.08B-19.00%3.09B-0.66%3.81B-0.74%3.95B-0.33%3.92B
Liabilities
Current liabilities
Financial liabilities 18.75%1.29B15.73%1.26B3.47%1.14B--1.09B52.90%1.12B--1.09B51.54%1.1B133.05%724.5M135.50%730.28M71.50%730.19M
-Financial or other derivative investment liabilities ----------------------0----------------
-Current debt and capital lease obligation 18.75%1.29B15.73%1.26B3.47%1.14B--1.09B52.90%1.12B--1.09B51.54%1.1B133.05%724.5M135.50%730.28M71.50%730.19M
-Including:Current debt 17.82%1.28B15.05%1.25B3.94%1.12B--1.09B57.20%1.11B--1.09B53.70%1.08B137.30%703.26M140.62%708.02M73.03%707.23M
-Including:Current capital Lease obligation 349.51%13.66M171.11%12.97M-26.48%12.49M--3.04M-83.59%3.65M--4.78M-20.00%16.99M46.31%21.24M40.46%22.26M34.87%22.96M
Payables -28.73%440.3M-26.91%245.37M9.62%434.53M--617.77M86.46%654.42M--335.73M9.22%396.41M-3.46%362.94M-13.48%350.98M-9.70%349.02M
-accounts payable -28.78%439.19M-5.41%167.72M18.59%433.43M--616.66M99.79%638.77M--177.31M13.33%365.48M-2.08%322.5M-14.15%319.72M-10.89%313.75M
-Total tax payable -0.09%1.11M-96.99%834K-96.43%1.1M--1.11M-49.95%15.65M--27.69M-23.51%30.93M-13.18%40.44M-5.98%31.26M2.48%35.28M
-Other payable -----41.24%76.82M--------------130.73M----------------
Accrued and deferred income 44.06%171.07M64.45%289.82M17.13%145.73M--118.75M39.52%110.24M--176.24M65.92%124.42M-31.04%74.99M-44.35%79.01M-45.29%81.35M
Held for sale liabilities 75.05%489.08M13.69%441.71M--411.45M--279.39M--261.1M--388.51M----------------
Current liabilities 13.72%2.39B12.46%2.24B31.44%2.13B--2.11B84.65%2.14B--1.99B39.26%1.62B46.12%1.16B35.27%1.16B20.77%1.16B
Non current liabilities
Non current financial liabilities -52.50%71.76M-63.83%71.69M-35.91%172.11M--151.07M-80.40%151.2M--198.2M-62.20%268.55M-35.62%710.54M-33.38%771.44M-27.52%764.59M
-Long term debt and capital lease obligation -52.50%71.76M-63.83%71.69M-35.91%172.11M--151.07M-80.40%151.2M--198.2M-62.20%268.55M-35.62%710.54M-33.38%771.44M-27.52%764.59M
-Including:Long term debt --0--0-38.82%99.18M--125.21M-79.54%125.37M--170.58M-70.98%162.09M-46.93%558.62M-44.47%612.68M-39.66%603.26M
-Including:Long term capital lease obligation 177.52%71.76M159.51%71.69M-31.49%72.94M--25.86M-83.73%25.83M--27.62M-29.93%106.46M197.10%151.92M190.64%158.76M192.75%161.34M
Long term accounts payable and other payables -84.68%845K-85.96%837K-86.17%840K--5.52M-20.09%5.71M--5.96M-12.22%6.08M-13.67%6.92M-10.70%7.15M-4.63%7.5M
Long term pension and other post-retirement benefit plans -96.58%296K-96.11%303K-96.14%292K--8.64M6.45%8.03M--7.79M2.62%7.56M3.20%7.36M4.96%7.54M2.70%7.32M
Non current deferred liabilities 425.12%194.61M364.24%198.74M15.69%211.22M--37.06M-82.37%38.23M--42.81M-7.95%182.58M-3.63%198.35M-0.65%216.82M-2.21%208.57M
Total non current liabilities 32.24%267.51M6.60%271.57M-17.28%384.46M--202.29M-79.74%203.17M--254.76M-49.66%464.76M-30.31%923.17M-27.91%1B-23.01%987.98M
Total liabilities 15.34%2.66B11.79%2.51B20.57%2.51B--2.31B8.43%2.35B--2.25B-0.10%2.08B-1.63%2.09B-3.82%2.16B-4.26%2.15B
Shareholders'equity
Share capital 3.11%2.13B3.11%2.13B0.94%2.08B--2.06B0.13%2.06B--2.06B2.31%2.06B2.74%2.02B6.95%2.06B6.79%2.06B
-common stock 3.11%2.13B3.11%2.13B0.94%2.08B--2.06B0.13%2.06B--2.06B2.31%2.06B2.74%2.02B6.95%2.06B6.79%2.06B
Retained earnings -38.15%-1.35B-51.81%-1.27B-51.70%-1.07B---976.77M---939.14M---839M-1,735.99%-704.63M22.44%-38.38M----81.95%-16.43M
Less: Treasury stock 0.00%4.22M0.00%4.22M0.02%4.22M--4.22M-91.46%4.22M--4.22M0.00%4.21M-92.25%4.21M-9.28%49.36M-1.80%53.43M
Fixed asset revaluation reserve -2.41%129.97M-2.41%129.97M-3.48%164.54M--133.18M--133.18M--133.18M-1.25%170.48M245.03%172.64M----279.40%173.51M
Other reserves 7.34%-382.99M17.78%-376.86M24.25%-349.49M---413.34M-116.06%-426.89M---458.34M-16.54%-461.4M-27,998.37%-395.91M-63.08%-197.58M-25,848.50%-362.76M
Other equity interest -69.99%1.96M-63.93%1.96M-20.98%6.52M--6.52M--6.52M--5.43M77.74%8.26M--4.65M-----86.05%3.83M
Total stockholders'equity -35.43%521.26M-32.91%603.11M-22.49%829.65M--807.26M-54.13%831.34M--898.93M-38.98%1.07B0.97%1.75B3.56%1.81B5.35%1.8B
Noncontrolling interests -27.36%-110.49M-58.61%-105.76M-48.08%-100.93M---86.76M-219.08%-81.16M---66.68M-127.06%-68.16M-34.88%-30.02M-31.05%-25.44M-55.56%-25.15M
Total equity -42.99%410.77M-40.24%497.35M-27.29%728.71M--720.5M-58.02%750.17M--832.26M-41.87%1B0.53%1.72B3.26%1.79B4.87%1.78B
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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