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KENERGY (0307)

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  • 0.595
  • -0.015-2.46%
15min DelayMarket Closed Jan 16 16:50 CST
327.25MMarket Cap13.84P/E (TTM)

0307 KENERGY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.47%41.59M
-27.47%41.59M
-38.12%38.56M
--43.57M
--48.61M
28.14%57.34M
--57.34M
--62.31M
8.26%44.75M
37.83%41.33M
-Cash and cash equivalents
-27.47%41.59M
-27.47%41.59M
-38.12%38.56M
--43.57M
--48.61M
28.14%57.34M
--57.34M
--62.31M
8.26%44.75M
37.83%41.33M
-Including:Cash
----
----
----
----
----
-13.26%11.78M
--11.78M
----
-3.67%13.58M
98.05%14.1M
-Including:Cash equivalents
----
----
----
----
----
46.19%45.56M
--45.56M
----
14.44%31.16M
19.09%27.23M
Receivables
71.04%79.49M
71.04%79.49M
87.10%73.54M
--49.7M
--45.33M
26.68%46.47M
--46.47M
--39.3M
-30.22%36.68M
135.83%52.57M
-Accounts receivable
75.25%39.13M
75.25%39.13M
98.95%42.46M
--25.75M
--27.73M
9.07%22.33M
--22.33M
--21.34M
-48.61%20.47M
155.10%39.83M
-Gross accounts receivable
----
----
----
----
----
9.59%22.6M
--22.6M
----
-51.46%20.62M
168.56%42.48M
-Bad debt provision
----
----
----
----
----
-80.92%-274.07K
---274.07K
----
94.29%-151.49K
-1,194.15%-2.65M
-Other receivables
67.15%40.36M
67.15%40.36M
73.02%31.08M
--23.95M
--17.6M
48.92%24.15M
--24.15M
--17.96M
27.26%16.21M
90.79%12.74M
Inventory
45.21%2.54M
45.21%2.54M
45.77%2.69M
--2M
--1.75M
-28.54%1.75M
--1.75M
--1.84M
4.82%2.45M
1.17%2.34M
Prepaid assets
----
----
----
----
----
7.71%1.69M
--1.69M
----
-57.89%1.57M
198.24%3.72M
Tax assets-Current
--0
--0
-8.00%92K
--95K
--95K
--100K
--100K
--100K
--0
--0
Total current assets
15.15%123.62M
15.15%123.62M
10.92%114.87M
--95.36M
--95.79M
25.63%107.35M
--107.35M
--103.55M
-14.52%85.45M
79.02%99.96M
Non current assets
Net PPE
48.28%29.97M
48.28%29.97M
29.33%26.88M
--27.83M
--20.31M
-9.55%20.21M
--20.21M
--20.79M
2.34%22.34M
143.09%21.83M
-Gross PP&E
----
----
----
----
----
2.11%46.11M
--46.11M
----
7.27%45.15M
99.10%42.09M
-Accumulated depreciation
----
----
----
----
----
-13.54%-25.9M
---25.9M
----
-12.60%-22.81M
-66.61%-20.26M
Total investment
----
----
----
----
----
--0
--0
----
--0
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
--0
----
Total non current assets
48.28%29.97M
48.28%29.97M
29.33%26.88M
--27.83M
--20.31M
-9.55%20.21M
--20.21M
--20.79M
2.34%22.34M
143.09%21.83M
Total assets
20.40%153.58M
20.40%153.58M
14.00%141.75M
--123.19M
--116.11M
18.34%127.56M
--127.56M
--124.34M
-11.50%107.79M
87.90%121.79M
Liabilities
Current liabilities
Financial liabilities
310.08%6.45M
310.08%6.45M
-6.58%1.85M
--1.49M
--1.23M
-64.36%1.57M
--1.57M
--1.98M
-20.00%4.41M
84.60%5.51M
-Current debt and capital lease obligation
310.08%6.45M
310.08%6.45M
-6.58%1.85M
--1.49M
--1.23M
-64.36%1.57M
--1.57M
--1.98M
-20.00%4.41M
84.60%5.51M
-Including:Current debt
458.30%5.58M
458.30%5.58M
--1.1M
--557K
----
-73.53%1M
--1M
----
-24.70%3.78M
73.84%5.02M
-Including:Current capital Lease obligation
51.13%865K
51.13%865K
--747K
--931K
----
-9.67%572.37K
--572.37K
----
27.49%633.63K
392.08%497K
Payables
65.25%22.1M
65.25%22.1M
15.38%17.13M
--14.23M
--15.32M
6.38%13.37M
--13.37M
--14.85M
-73.54%12.57M
311.43%47.5M
-accounts payable
93.07%20.19M
93.07%20.19M
33.60%15.29M
--12.79M
--13.45M
-0.80%10.46M
--10.46M
--11.44M
-71.26%10.54M
365.40%36.68M
-Total tax payable
-23.56%1.9M
-23.56%1.9M
-45.87%1.84M
--1.44M
--1.88M
143.54%2.49M
--2.49M
--3.4M
-57.24%1.02M
757.35%2.39M
-Dividends payable
----
----
----
----
----
----
----
----
----
166.67%8M
-Other payable
----
----
----
----
----
-57.99%421.88K
--421.88K
----
136.28%1M
10.68%425K
Accrued and deferred income
-49.15%9.14M
-49.15%9.14M
-17.54%13.62M
--5.32M
--6.76M
-39.87%17.97M
--17.97M
--16.52M
83.03%29.88M
56.56%16.33M
Current liabilities
14.49%37.68M
14.49%37.68M
-2.23%32.6M
--21.04M
--23.31M
-29.77%32.91M
--32.91M
--33.35M
-32.41%46.87M
177.80%69.34M
Non current liabilities
Non current financial liabilities
464.13%2.98M
464.13%2.98M
215.44%1.88M
--1.99M
--476K
-91.65%527.89K
--527.89K
--596K
-12.97%6.32M
975.00%7.27M
-Long term debt and capital lease obligation
464.13%2.98M
464.13%2.98M
215.44%1.88M
--1.99M
--476K
-91.65%527.89K
--527.89K
--596K
-12.97%6.32M
975.00%7.27M
-Including:Long term debt
--1.36M
--1.36M
----
----
----
--0
--0
----
-12.87%5.52M
1,288.60%6.33M
-Including:Long term capital lease obligation
205.94%1.62M
205.94%1.62M
--1.88M
--1.99M
----
-34.57%527.89K
--527.89K
----
-13.71%806.85K
325.00%935K
Non current deferred liabilities
15.96%535K
15.96%535K
-27.29%610K
--610K
--610K
-58.18%461.35K
--461.35K
--839K
2,021.34%1.1M
-81.16%52K
Non current accrued and deferred income
-12.14%189K
-12.14%189K
-11.71%196K
--202K
--208K
221.73%215.12K
--215.12K
--222K
--66.86K
--0
Total non current liabilities
207.38%3.7M
207.38%3.7M
62.10%2.69M
--2.8M
--1.29M
-83.93%1.2M
--1.2M
--1.66M
2.39%7.49M
668.80%7.32M
Total liabilities
21.29%41.38M
21.29%41.38M
0.81%35.29M
--23.84M
--24.61M
-37.24%34.12M
--34.12M
--35M
-29.09%54.36M
195.84%76.66M
Shareholders'equity
Share capital
-0.00%77.14M
-0.00%77.14M
0.00%77.14M
--77.14M
--77.14M
656.31%77.14M
--77.14M
--77.14M
0.00%10.2M
2.00%10.2M
-common stock
-0.00%77.14M
-0.00%77.14M
0.00%77.14M
--77.14M
--77.14M
656.31%77.14M
--77.14M
--77.14M
0.00%10.2M
2.00%10.2M
Retained earnings
318.82%68.26M
318.82%68.26M
30.70%61.87M
--54.38M
--49.5M
-62.30%16.3M
--16.3M
--47.34M
23.76%43.23M
20.85%34.93M
Other reserves
---35.14M
---35.14M
0.00%-35.14M
---35.14M
---35.14M
----
----
---35.14M
----
----
Total stockholders'equity
17.99%110.26M
17.99%110.26M
16.27%103.87M
--96.38M
--91.5M
74.88%93.44M
--93.44M
--89.34M
18.39%53.43M
16.01%45.13M
Noncontrolling interests
--1.95M
--1.95M
--2.59M
--2.97M
----
----
----
----
----
----
Total equity
20.08%112.2M
20.08%112.2M
19.17%106.46M
--99.35M
--91.5M
74.88%93.44M
--93.44M
--89.34M
18.39%53.43M
16.01%45.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.47%41.59M-27.47%41.59M-38.12%38.56M--43.57M--48.61M28.14%57.34M--57.34M--62.31M8.26%44.75M37.83%41.33M
-Cash and cash equivalents -27.47%41.59M-27.47%41.59M-38.12%38.56M--43.57M--48.61M28.14%57.34M--57.34M--62.31M8.26%44.75M37.83%41.33M
-Including:Cash ---------------------13.26%11.78M--11.78M-----3.67%13.58M98.05%14.1M
-Including:Cash equivalents --------------------46.19%45.56M--45.56M----14.44%31.16M19.09%27.23M
Receivables 71.04%79.49M71.04%79.49M87.10%73.54M--49.7M--45.33M26.68%46.47M--46.47M--39.3M-30.22%36.68M135.83%52.57M
-Accounts receivable 75.25%39.13M75.25%39.13M98.95%42.46M--25.75M--27.73M9.07%22.33M--22.33M--21.34M-48.61%20.47M155.10%39.83M
-Gross accounts receivable --------------------9.59%22.6M--22.6M-----51.46%20.62M168.56%42.48M
-Bad debt provision ---------------------80.92%-274.07K---274.07K----94.29%-151.49K-1,194.15%-2.65M
-Other receivables 67.15%40.36M67.15%40.36M73.02%31.08M--23.95M--17.6M48.92%24.15M--24.15M--17.96M27.26%16.21M90.79%12.74M
Inventory 45.21%2.54M45.21%2.54M45.77%2.69M--2M--1.75M-28.54%1.75M--1.75M--1.84M4.82%2.45M1.17%2.34M
Prepaid assets --------------------7.71%1.69M--1.69M-----57.89%1.57M198.24%3.72M
Tax assets-Current --0--0-8.00%92K--95K--95K--100K--100K--100K--0--0
Total current assets 15.15%123.62M15.15%123.62M10.92%114.87M--95.36M--95.79M25.63%107.35M--107.35M--103.55M-14.52%85.45M79.02%99.96M
Non current assets
Net PPE 48.28%29.97M48.28%29.97M29.33%26.88M--27.83M--20.31M-9.55%20.21M--20.21M--20.79M2.34%22.34M143.09%21.83M
-Gross PP&E --------------------2.11%46.11M--46.11M----7.27%45.15M99.10%42.09M
-Accumulated depreciation ---------------------13.54%-25.9M---25.9M-----12.60%-22.81M-66.61%-20.26M
Total investment ----------------------0--0------0----
-Long-term equity investment ----------------------0--0------0----
Total non current assets 48.28%29.97M48.28%29.97M29.33%26.88M--27.83M--20.31M-9.55%20.21M--20.21M--20.79M2.34%22.34M143.09%21.83M
Total assets 20.40%153.58M20.40%153.58M14.00%141.75M--123.19M--116.11M18.34%127.56M--127.56M--124.34M-11.50%107.79M87.90%121.79M
Liabilities
Current liabilities
Financial liabilities 310.08%6.45M310.08%6.45M-6.58%1.85M--1.49M--1.23M-64.36%1.57M--1.57M--1.98M-20.00%4.41M84.60%5.51M
-Current debt and capital lease obligation 310.08%6.45M310.08%6.45M-6.58%1.85M--1.49M--1.23M-64.36%1.57M--1.57M--1.98M-20.00%4.41M84.60%5.51M
-Including:Current debt 458.30%5.58M458.30%5.58M--1.1M--557K-----73.53%1M--1M-----24.70%3.78M73.84%5.02M
-Including:Current capital Lease obligation 51.13%865K51.13%865K--747K--931K-----9.67%572.37K--572.37K----27.49%633.63K392.08%497K
Payables 65.25%22.1M65.25%22.1M15.38%17.13M--14.23M--15.32M6.38%13.37M--13.37M--14.85M-73.54%12.57M311.43%47.5M
-accounts payable 93.07%20.19M93.07%20.19M33.60%15.29M--12.79M--13.45M-0.80%10.46M--10.46M--11.44M-71.26%10.54M365.40%36.68M
-Total tax payable -23.56%1.9M-23.56%1.9M-45.87%1.84M--1.44M--1.88M143.54%2.49M--2.49M--3.4M-57.24%1.02M757.35%2.39M
-Dividends payable ------------------------------------166.67%8M
-Other payable ---------------------57.99%421.88K--421.88K----136.28%1M10.68%425K
Accrued and deferred income -49.15%9.14M-49.15%9.14M-17.54%13.62M--5.32M--6.76M-39.87%17.97M--17.97M--16.52M83.03%29.88M56.56%16.33M
Current liabilities 14.49%37.68M14.49%37.68M-2.23%32.6M--21.04M--23.31M-29.77%32.91M--32.91M--33.35M-32.41%46.87M177.80%69.34M
Non current liabilities
Non current financial liabilities 464.13%2.98M464.13%2.98M215.44%1.88M--1.99M--476K-91.65%527.89K--527.89K--596K-12.97%6.32M975.00%7.27M
-Long term debt and capital lease obligation 464.13%2.98M464.13%2.98M215.44%1.88M--1.99M--476K-91.65%527.89K--527.89K--596K-12.97%6.32M975.00%7.27M
-Including:Long term debt --1.36M--1.36M--------------0--0-----12.87%5.52M1,288.60%6.33M
-Including:Long term capital lease obligation 205.94%1.62M205.94%1.62M--1.88M--1.99M-----34.57%527.89K--527.89K-----13.71%806.85K325.00%935K
Non current deferred liabilities 15.96%535K15.96%535K-27.29%610K--610K--610K-58.18%461.35K--461.35K--839K2,021.34%1.1M-81.16%52K
Non current accrued and deferred income -12.14%189K-12.14%189K-11.71%196K--202K--208K221.73%215.12K--215.12K--222K--66.86K--0
Total non current liabilities 207.38%3.7M207.38%3.7M62.10%2.69M--2.8M--1.29M-83.93%1.2M--1.2M--1.66M2.39%7.49M668.80%7.32M
Total liabilities 21.29%41.38M21.29%41.38M0.81%35.29M--23.84M--24.61M-37.24%34.12M--34.12M--35M-29.09%54.36M195.84%76.66M
Shareholders'equity
Share capital -0.00%77.14M-0.00%77.14M0.00%77.14M--77.14M--77.14M656.31%77.14M--77.14M--77.14M0.00%10.2M2.00%10.2M
-common stock -0.00%77.14M-0.00%77.14M0.00%77.14M--77.14M--77.14M656.31%77.14M--77.14M--77.14M0.00%10.2M2.00%10.2M
Retained earnings 318.82%68.26M318.82%68.26M30.70%61.87M--54.38M--49.5M-62.30%16.3M--16.3M--47.34M23.76%43.23M20.85%34.93M
Other reserves ---35.14M---35.14M0.00%-35.14M---35.14M---35.14M-----------35.14M--------
Total stockholders'equity 17.99%110.26M17.99%110.26M16.27%103.87M--96.38M--91.5M74.88%93.44M--93.44M--89.34M18.39%53.43M16.01%45.13M
Noncontrolling interests --1.95M--1.95M--2.59M--2.97M------------------------
Total equity 20.08%112.2M20.08%112.2M19.17%106.46M--99.35M--91.5M74.88%93.44M--93.44M--89.34M18.39%53.43M16.01%45.13M
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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