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7164 KNM

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  • 0.035
  • -0.005-12.50%
15min DelayNot Open Apr 24 16:27 CST
141.54MMarket Cap-0.97P/E (TTM)

KNM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.61%23.89M
--23.89M
-0.59%196.79M
--131.97M
208.88%136.43M
251.74%145.8M
-35.96%197.96M
--44.17M
-79.39%52.85M
--41.45M
-Cash and cash equivalents
-83.61%23.89M
--23.89M
-0.59%196.79M
--131.97M
208.88%136.43M
251.74%145.8M
-35.96%197.96M
--44.17M
-79.39%52.85M
--41.45M
-Including:Cash
----
----
----
----
----
251.74%145.8M
----
----
----
--41.45M
Receivables
-90.69%26.35M
--26.35M
-36.88%353.09M
--518.77M
20.11%473.71M
-0.05%282.87M
35.11%559.4M
--394.4M
-20.29%436.22M
--283.01M
-Accounts receivable
-82.21%19.92M
--19.92M
-14.28%229.97M
--373.87M
31.73%275.21M
14.85%111.96M
-11.36%268.28M
--208.92M
-25.87%227.31M
--97.48M
-Other receivables
-96.24%6.43M
--6.43M
-57.71%123.12M
--144.91M
7.02%198.5M
-7.88%170.92M
161.39%291.12M
--185.47M
-13.17%208.91M
--185.53M
Inventory
-95.81%2.65M
--2.65M
-1.10%54.11M
--56.05M
80.50%62.27M
74.46%63.22M
-51.91%54.71M
--34.5M
-71.52%34.57M
--36.24M
Prepaid assets
----
----
----
----
----
33.16%92.32M
----
----
----
--69.33M
Restricted cash
----
----
----
----
----
-6.93%23.7M
----
----
----
--25.46M
Tax assets-Current
-98.74%399K
--399K
--359K
--5.55M
--20.67M
343.18%31.6M
----
----
----
--7.13M
Hedging assets-current
--0
--0
--43K
--2.24M
--3.75M
832.87%6.05M
----
----
----
--648K
Holding assets for sale
320.94%1.84B
--1.84B
-20.35%385.24M
--446.64M
-65.42%467.77M
-69.26%436.35M
1,445.32%483.64M
--1.35B
--1.37B
--1.42B
Total current assets
74.70%1.89B
--1.89B
-23.62%989.63M
--1.16B
-36.21%1.16B
-42.53%1.08B
49.24%1.3B
--1.83B
104.96%1.9B
--1.88B
Non current assets
Net PPE
-20.12%901.97M
--901.97M
-10.25%1.05B
--1.12B
-7.20%1.12B
-5.71%1.13B
-13.98%1.17B
--1.2B
-30.48%1.2B
--1.2B
-Gross PP&E
-49.16%901.97M
--901.97M
-10.25%1.05B
--1.12B
-7.20%1.12B
-2.90%1.77B
-13.98%1.17B
--1.2B
-30.48%1.2B
--1.83B
-Accumulated depreciation
----
----
----
----
----
-2.46%-644.84M
----
----
----
---629.38M
Total investment
----
----
----
----
----
--0
--0
--182K
-24.26%178K
--174K
-Long-term equity investment
----
----
----
----
----
--0
----
----
--0
--0
-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
----
Goodwill and other intangible assets
--0
--0
-8.78%710.41M
--790M
--792.1M
--799.5M
-9.59%778.8M
----
--0
--0
-Goodwill
--0
--0
-7.69%403.16M
--451M
--446.89M
--452.92M
-13.33%436.72M
----
--0
--0
-Other intangible assets
----
----
-10.18%307.26M
--339.01M
--345.21M
--346.59M
-4.30%342.07M
----
----
----
Deferred tax assets-non current
-3.57%54K
--54K
-1.85%53K
--53K
0.00%54K
7.69%56K
1.89%54K
--54K
-32.91%53K
--52K
Total non current assets
-53.23%902.02M
--902.02M
-9.66%1.76B
--1.91B
58.68%1.91B
61.03%1.93B
-12.28%1.95B
--1.2B
-60.34%1.2B
--1.2B
Total assets
-7.26%2.79B
--2.79B
-15.24%2.75B
--3.07B
1.46%3.07B
-2.26%3.01B
5.03%3.24B
--3.03B
-21.63%3.1B
--3.08B
Liabilities
Current liabilities
Financial liabilities
4.31%1.32B
--1.32B
10.90%1.26B
--1.3B
18.75%1.29B
15.73%1.26B
3.47%1.14B
--1.09B
52.90%1.12B
--1.09B
-Financial or other derivative investment liabilities
----
----
----
----
----
----
----
----
----
--0
-Current debt and capital lease obligation
4.31%1.32B
--1.32B
10.90%1.26B
--1.3B
18.75%1.29B
15.73%1.26B
3.47%1.14B
--1.09B
52.90%1.12B
--1.09B
-Including:Current debt
5.35%1.32B
--1.32B
10.99%1.25B
--1.29B
17.82%1.28B
15.05%1.25B
3.94%1.12B
--1.09B
57.20%1.11B
--1.09B
-Including:Current capital Lease obligation
-96.21%492K
--492K
2.38%12.79M
--14.58M
349.51%13.66M
171.11%12.97M
-26.48%12.49M
--3.04M
-83.59%3.65M
--4.78M
Payables
22.26%300M
--300M
-7.74%400.89M
--444.12M
-28.73%440.3M
-26.91%245.37M
9.62%434.53M
--617.77M
86.46%654.42M
--335.73M
-accounts payable
78.38%299.19M
--299.19M
-8.78%395.39M
--443.31M
-28.78%439.19M
-5.41%167.72M
18.59%433.43M
--616.66M
99.79%638.77M
--177.31M
-Total tax payable
-3.36%806K
--806K
397.74%5.5M
--804K
-0.09%1.11M
-96.99%834K
-96.43%1.1M
--1.11M
-49.95%15.65M
--27.69M
-Other payable
----
----
----
----
----
-41.24%76.82M
----
----
----
--130.73M
Accrued and deferred income
-88.99%31.9M
--31.9M
-34.43%95.55M
--159.71M
44.06%171.07M
64.45%289.82M
17.13%145.73M
--118.75M
39.52%110.24M
--176.24M
Held for sale liabilities
88.97%834.69M
--834.69M
5.97%436M
--489.7M
75.05%489.08M
13.69%441.71M
--411.45M
--279.39M
--261.1M
--388.51M
Current liabilities
10.90%2.49B
--2.49B
3.03%2.19B
--2.4B
13.72%2.39B
12.46%2.24B
31.44%2.13B
--2.11B
84.65%2.14B
--1.99B
Non current liabilities
Non current financial liabilities
-97.86%1.53M
--1.53M
-54.73%77.91M
--88.28M
-52.50%71.76M
-63.83%71.69M
-35.91%172.11M
--151.07M
-80.40%151.2M
--198.2M
-Long term debt and capital lease obligation
-97.86%1.53M
--1.53M
-54.73%77.91M
--88.28M
-52.50%71.76M
-63.83%71.69M
-35.91%172.11M
--151.07M
-80.40%151.2M
--198.2M
-Including:Long term debt
--0
--0
----
----
--0
--0
-38.82%99.18M
--125.21M
-79.54%125.37M
--170.58M
-Including:Long term capital lease obligation
-97.86%1.53M
--1.53M
6.82%77.91M
--88.28M
177.52%71.76M
159.51%71.69M
-31.49%72.94M
--25.86M
-83.73%25.83M
--27.62M
Long term accounts payable and other payables
-2.63%815K
--815K
-8.81%766K
--841K
-84.68%845K
-85.96%837K
-86.17%840K
--5.52M
-20.09%5.71M
--5.96M
Long term pension and other post-retirement benefit plans
-1.98%297K
--297K
-1.37%288K
--291K
-96.58%296K
-96.11%303K
-96.14%292K
--8.64M
6.45%8.03M
--7.79M
Non current deferred liabilities
-95.71%8.53M
--8.53M
-27.61%152.9M
--177M
425.12%194.61M
364.24%198.74M
15.69%211.22M
--37.06M
-82.37%38.23M
--42.81M
Total non current liabilities
-95.88%11.18M
--11.18M
-39.69%231.86M
--266.41M
32.24%267.51M
6.60%271.57M
-17.28%384.46M
--202.29M
-79.74%203.17M
--254.76M
Total liabilities
-0.64%2.5B
--2.5B
-3.51%2.42B
--2.66B
15.34%2.66B
11.79%2.51B
20.57%2.51B
--2.31B
8.43%2.35B
--2.25B
Shareholders'equity
Share capital
0.00%2.13B
--2.13B
2.15%2.13B
--2.13B
3.11%2.13B
3.11%2.13B
0.94%2.08B
--2.06B
0.13%2.06B
--2.06B
-common stock
0.00%2.13B
--2.13B
2.15%2.13B
--2.13B
3.11%2.13B
3.11%2.13B
0.94%2.08B
--2.06B
0.13%2.06B
--2.06B
Retained earnings
-11.26%-1.42B
---1.42B
-33.79%-1.43B
---1.35B
-38.15%-1.35B
-51.81%-1.27B
-51.70%-1.07B
---976.77M
---939.14M
---839M
Less: Treasury stock
0.00%4.22M
--4.22M
0.00%4.22M
--4.22M
0.00%4.22M
0.00%4.22M
0.02%4.22M
--4.22M
-91.46%4.22M
--4.22M
Fixed asset revaluation reserve
14.39%148.67M
--148.67M
-21.01%129.97M
--129.97M
-2.41%129.97M
-2.41%129.97M
-3.48%164.54M
--133.18M
--133.18M
--133.18M
Other reserves
-16.21%-437.96M
---437.96M
-10.52%-386.27M
---378.88M
7.34%-382.99M
17.78%-376.86M
24.25%-349.49M
---413.34M
-116.06%-426.89M
---458.34M
Other equity interest
----
----
-69.99%1.96M
--1.96M
-69.99%1.96M
-63.93%1.96M
-20.98%6.52M
--6.52M
--6.52M
--5.43M
Total stockholders'equity
-31.14%415.33M
--415.33M
-47.29%437.32M
--521.89M
-35.43%521.26M
-32.91%603.11M
-22.49%829.65M
--807.26M
-54.13%831.34M
--898.93M
Noncontrolling interests
-13.86%-120.42M
---120.42M
-13.51%-114.56M
---114.08M
-27.36%-110.49M
-58.61%-105.76M
-48.08%-100.93M
---86.76M
-219.08%-81.16M
---66.68M
Total equity
-40.70%294.91M
--294.91M
-55.71%322.76M
--407.81M
-42.99%410.77M
-40.24%497.35M
-27.29%728.71M
--720.5M
-58.02%750.17M
--832.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.61%23.89M--23.89M-0.59%196.79M--131.97M208.88%136.43M251.74%145.8M-35.96%197.96M--44.17M-79.39%52.85M--41.45M
-Cash and cash equivalents -83.61%23.89M--23.89M-0.59%196.79M--131.97M208.88%136.43M251.74%145.8M-35.96%197.96M--44.17M-79.39%52.85M--41.45M
-Including:Cash --------------------251.74%145.8M--------------41.45M
Receivables -90.69%26.35M--26.35M-36.88%353.09M--518.77M20.11%473.71M-0.05%282.87M35.11%559.4M--394.4M-20.29%436.22M--283.01M
-Accounts receivable -82.21%19.92M--19.92M-14.28%229.97M--373.87M31.73%275.21M14.85%111.96M-11.36%268.28M--208.92M-25.87%227.31M--97.48M
-Other receivables -96.24%6.43M--6.43M-57.71%123.12M--144.91M7.02%198.5M-7.88%170.92M161.39%291.12M--185.47M-13.17%208.91M--185.53M
Inventory -95.81%2.65M--2.65M-1.10%54.11M--56.05M80.50%62.27M74.46%63.22M-51.91%54.71M--34.5M-71.52%34.57M--36.24M
Prepaid assets --------------------33.16%92.32M--------------69.33M
Restricted cash ---------------------6.93%23.7M--------------25.46M
Tax assets-Current -98.74%399K--399K--359K--5.55M--20.67M343.18%31.6M--------------7.13M
Hedging assets-current --0--0--43K--2.24M--3.75M832.87%6.05M--------------648K
Holding assets for sale 320.94%1.84B--1.84B-20.35%385.24M--446.64M-65.42%467.77M-69.26%436.35M1,445.32%483.64M--1.35B--1.37B--1.42B
Total current assets 74.70%1.89B--1.89B-23.62%989.63M--1.16B-36.21%1.16B-42.53%1.08B49.24%1.3B--1.83B104.96%1.9B--1.88B
Non current assets
Net PPE -20.12%901.97M--901.97M-10.25%1.05B--1.12B-7.20%1.12B-5.71%1.13B-13.98%1.17B--1.2B-30.48%1.2B--1.2B
-Gross PP&E -49.16%901.97M--901.97M-10.25%1.05B--1.12B-7.20%1.12B-2.90%1.77B-13.98%1.17B--1.2B-30.48%1.2B--1.83B
-Accumulated depreciation ---------------------2.46%-644.84M---------------629.38M
Total investment ----------------------0--0--182K-24.26%178K--174K
-Long-term equity investment ----------------------0----------0--0
-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----
Goodwill and other intangible assets --0--0-8.78%710.41M--790M--792.1M--799.5M-9.59%778.8M------0--0
-Goodwill --0--0-7.69%403.16M--451M--446.89M--452.92M-13.33%436.72M------0--0
-Other intangible assets ---------10.18%307.26M--339.01M--345.21M--346.59M-4.30%342.07M------------
Deferred tax assets-non current -3.57%54K--54K-1.85%53K--53K0.00%54K7.69%56K1.89%54K--54K-32.91%53K--52K
Total non current assets -53.23%902.02M--902.02M-9.66%1.76B--1.91B58.68%1.91B61.03%1.93B-12.28%1.95B--1.2B-60.34%1.2B--1.2B
Total assets -7.26%2.79B--2.79B-15.24%2.75B--3.07B1.46%3.07B-2.26%3.01B5.03%3.24B--3.03B-21.63%3.1B--3.08B
Liabilities
Current liabilities
Financial liabilities 4.31%1.32B--1.32B10.90%1.26B--1.3B18.75%1.29B15.73%1.26B3.47%1.14B--1.09B52.90%1.12B--1.09B
-Financial or other derivative investment liabilities --------------------------------------0
-Current debt and capital lease obligation 4.31%1.32B--1.32B10.90%1.26B--1.3B18.75%1.29B15.73%1.26B3.47%1.14B--1.09B52.90%1.12B--1.09B
-Including:Current debt 5.35%1.32B--1.32B10.99%1.25B--1.29B17.82%1.28B15.05%1.25B3.94%1.12B--1.09B57.20%1.11B--1.09B
-Including:Current capital Lease obligation -96.21%492K--492K2.38%12.79M--14.58M349.51%13.66M171.11%12.97M-26.48%12.49M--3.04M-83.59%3.65M--4.78M
Payables 22.26%300M--300M-7.74%400.89M--444.12M-28.73%440.3M-26.91%245.37M9.62%434.53M--617.77M86.46%654.42M--335.73M
-accounts payable 78.38%299.19M--299.19M-8.78%395.39M--443.31M-28.78%439.19M-5.41%167.72M18.59%433.43M--616.66M99.79%638.77M--177.31M
-Total tax payable -3.36%806K--806K397.74%5.5M--804K-0.09%1.11M-96.99%834K-96.43%1.1M--1.11M-49.95%15.65M--27.69M
-Other payable ---------------------41.24%76.82M--------------130.73M
Accrued and deferred income -88.99%31.9M--31.9M-34.43%95.55M--159.71M44.06%171.07M64.45%289.82M17.13%145.73M--118.75M39.52%110.24M--176.24M
Held for sale liabilities 88.97%834.69M--834.69M5.97%436M--489.7M75.05%489.08M13.69%441.71M--411.45M--279.39M--261.1M--388.51M
Current liabilities 10.90%2.49B--2.49B3.03%2.19B--2.4B13.72%2.39B12.46%2.24B31.44%2.13B--2.11B84.65%2.14B--1.99B
Non current liabilities
Non current financial liabilities -97.86%1.53M--1.53M-54.73%77.91M--88.28M-52.50%71.76M-63.83%71.69M-35.91%172.11M--151.07M-80.40%151.2M--198.2M
-Long term debt and capital lease obligation -97.86%1.53M--1.53M-54.73%77.91M--88.28M-52.50%71.76M-63.83%71.69M-35.91%172.11M--151.07M-80.40%151.2M--198.2M
-Including:Long term debt --0--0----------0--0-38.82%99.18M--125.21M-79.54%125.37M--170.58M
-Including:Long term capital lease obligation -97.86%1.53M--1.53M6.82%77.91M--88.28M177.52%71.76M159.51%71.69M-31.49%72.94M--25.86M-83.73%25.83M--27.62M
Long term accounts payable and other payables -2.63%815K--815K-8.81%766K--841K-84.68%845K-85.96%837K-86.17%840K--5.52M-20.09%5.71M--5.96M
Long term pension and other post-retirement benefit plans -1.98%297K--297K-1.37%288K--291K-96.58%296K-96.11%303K-96.14%292K--8.64M6.45%8.03M--7.79M
Non current deferred liabilities -95.71%8.53M--8.53M-27.61%152.9M--177M425.12%194.61M364.24%198.74M15.69%211.22M--37.06M-82.37%38.23M--42.81M
Total non current liabilities -95.88%11.18M--11.18M-39.69%231.86M--266.41M32.24%267.51M6.60%271.57M-17.28%384.46M--202.29M-79.74%203.17M--254.76M
Total liabilities -0.64%2.5B--2.5B-3.51%2.42B--2.66B15.34%2.66B11.79%2.51B20.57%2.51B--2.31B8.43%2.35B--2.25B
Shareholders'equity
Share capital 0.00%2.13B--2.13B2.15%2.13B--2.13B3.11%2.13B3.11%2.13B0.94%2.08B--2.06B0.13%2.06B--2.06B
-common stock 0.00%2.13B--2.13B2.15%2.13B--2.13B3.11%2.13B3.11%2.13B0.94%2.08B--2.06B0.13%2.06B--2.06B
Retained earnings -11.26%-1.42B---1.42B-33.79%-1.43B---1.35B-38.15%-1.35B-51.81%-1.27B-51.70%-1.07B---976.77M---939.14M---839M
Less: Treasury stock 0.00%4.22M--4.22M0.00%4.22M--4.22M0.00%4.22M0.00%4.22M0.02%4.22M--4.22M-91.46%4.22M--4.22M
Fixed asset revaluation reserve 14.39%148.67M--148.67M-21.01%129.97M--129.97M-2.41%129.97M-2.41%129.97M-3.48%164.54M--133.18M--133.18M--133.18M
Other reserves -16.21%-437.96M---437.96M-10.52%-386.27M---378.88M7.34%-382.99M17.78%-376.86M24.25%-349.49M---413.34M-116.06%-426.89M---458.34M
Other equity interest ---------69.99%1.96M--1.96M-69.99%1.96M-63.93%1.96M-20.98%6.52M--6.52M--6.52M--5.43M
Total stockholders'equity -31.14%415.33M--415.33M-47.29%437.32M--521.89M-35.43%521.26M-32.91%603.11M-22.49%829.65M--807.26M-54.13%831.34M--898.93M
Noncontrolling interests -13.86%-120.42M---120.42M-13.51%-114.56M---114.08M-27.36%-110.49M-58.61%-105.76M-48.08%-100.93M---86.76M-219.08%-81.16M---66.68M
Total equity -40.70%294.91M--294.91M-55.71%322.76M--407.81M-42.99%410.77M-40.24%497.35M-27.29%728.71M--720.5M-58.02%750.17M--832.26M
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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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