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KENERGY (0307)

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  • 0.550
  • +0.020+3.77%
15min DelayNot Open May 6 16:58 CST
302.50MMarket Cap13.10P/E (TTM)

0307 KENERGY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.05%38.38M
-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
-Cash and cash equivalents
-21.05%38.38M
-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
-Including:Cash
----
-23.97%8.96M
-23.97%8.96M
----
----
----
-13.26%11.78M
--11.78M
----
-3.67%13.58M
-Including:Cash equivalents
----
-28.37%32.63M
-28.37%32.63M
----
----
----
46.19%45.56M
--45.56M
----
14.44%31.16M
Receivables
128.30%103.49M
57.82%73.34M
57.82%73.34M
87.10%73.54M
--49.7M
--45.33M
26.68%46.47M
--46.47M
--39.3M
-30.22%36.68M
-Accounts receivable
14.84%31.84M
47.59%32.95M
47.59%32.95M
98.95%42.46M
--25.75M
--27.73M
9.07%22.33M
--22.33M
--21.34M
-48.61%20.47M
-Gross accounts receivable
----
48.12%33.48M
48.12%33.48M
----
----
----
9.59%22.6M
--22.6M
----
-51.46%20.62M
-Bad debt provision
----
-92.04%-526.33K
-92.04%-526.33K
----
----
----
-80.92%-274.07K
---274.07K
----
94.29%-151.49K
-Other receivables
307.01%71.65M
67.28%40.39M
67.28%40.39M
73.02%31.08M
--23.95M
--17.6M
48.92%24.15M
--24.15M
--17.96M
27.26%16.21M
Inventory
47.32%2.58M
45.24%2.54M
45.24%2.54M
45.77%2.69M
--2M
--1.75M
-28.54%1.75M
--1.75M
--1.84M
4.82%2.45M
Prepaid assets
----
63.82%2.77M
63.82%2.77M
----
----
----
7.71%1.69M
--1.69M
----
-57.89%1.57M
Tax assets-Current
----
--0
--0
-8.00%92K
--95K
--95K
--100K
--100K
--100K
--0
Total current assets
50.80%144.45M
12.01%120.24M
12.01%120.24M
10.92%114.87M
--95.36M
--95.79M
25.63%107.35M
--107.35M
--103.55M
-14.52%85.45M
Non current assets
Net PPE
48.13%30.09M
47.30%29.77M
47.30%29.77M
29.33%26.88M
--27.83M
--20.31M
-9.55%20.21M
--20.21M
--20.79M
2.34%22.34M
-Gross PP&E
----
66.29%76.67M
66.29%76.67M
----
----
----
2.11%46.11M
--46.11M
----
7.27%45.15M
-Accumulated depreciation
----
-81.10%-46.9M
-81.10%-46.9M
----
----
----
-13.54%-25.9M
---25.9M
----
-12.60%-22.81M
Total investment
----
--0
--0
----
----
----
--0
--0
----
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
--0
Total non current assets
48.13%30.09M
47.30%29.77M
47.30%29.77M
29.33%26.88M
--27.83M
--20.31M
-9.55%20.21M
--20.21M
--20.79M
2.34%22.34M
Total assets
50.33%174.54M
17.60%150M
17.60%150M
14.00%141.75M
--123.19M
--116.11M
18.34%127.56M
--127.56M
--124.34M
-11.50%107.79M
Liabilities
Current liabilities
Financial liabilities
354.03%5.58M
310.06%6.45M
310.06%6.45M
-6.58%1.85M
--1.49M
--1.23M
-64.36%1.57M
--1.57M
--1.98M
-20.00%4.41M
-Current debt and capital lease obligation
354.03%5.58M
310.06%6.45M
310.06%6.45M
-6.58%1.85M
--1.49M
--1.23M
-64.36%1.57M
--1.57M
--1.98M
-20.00%4.41M
-Including:Current debt
--4.72M
458.29%5.58M
458.29%5.58M
--1.1M
--557K
----
-73.53%1M
--1M
----
-24.70%3.78M
-Including:Current capital Lease obligation
--859K
51.06%864.64K
51.06%864.64K
--747K
--931K
----
-9.67%572.37K
--572.37K
----
27.49%633.63K
Payables
119.83%33.69M
20.74%16.14M
20.74%16.14M
15.38%17.13M
--14.23M
--15.32M
6.38%13.37M
--13.37M
--14.85M
-73.54%12.57M
-accounts payable
140.65%32.36M
17.18%12.25M
17.18%12.25M
33.60%15.29M
--12.79M
--13.45M
-0.80%10.46M
--10.46M
--11.44M
-71.26%10.54M
-Total tax payable
-29.42%1.32M
-23.58%1.9M
-23.58%1.9M
-45.87%1.84M
--1.44M
--1.88M
143.54%2.49M
--2.49M
--3.4M
-57.24%1.02M
-Other payable
----
370.58%1.99M
370.58%1.99M
----
----
----
-57.99%421.88K
--421.88K
----
136.28%1M
Accrued and deferred income
114.61%14.51M
-34.84%11.71M
-34.84%11.71M
-17.54%13.62M
--5.32M
--6.76M
-39.87%17.97M
--17.97M
--16.52M
83.03%29.88M
Current liabilities
130.66%53.78M
4.22%34.3M
4.22%34.3M
-2.23%32.6M
--21.04M
--23.31M
-29.77%32.91M
--32.91M
--33.35M
-32.41%46.87M
Non current liabilities
Non current financial liabilities
493.70%2.83M
464.39%2.98M
464.39%2.98M
215.44%1.88M
--1.99M
--476K
-91.65%527.89K
--527.89K
--596K
-12.97%6.32M
-Long term debt and capital lease obligation
493.70%2.83M
464.39%2.98M
464.39%2.98M
215.44%1.88M
--1.99M
--476K
-91.65%527.89K
--527.89K
--596K
-12.97%6.32M
-Including:Long term debt
--1.43M
--1.36M
--1.36M
----
----
----
--0
--0
----
-12.87%5.52M
-Including:Long term capital lease obligation
--1.4M
206.18%1.62M
206.18%1.62M
--1.88M
--1.99M
----
-34.57%527.89K
--527.89K
----
-13.71%806.85K
Non current deferred liabilities
-4.43%583K
26.49%583.56K
26.49%583.56K
-27.29%610K
--610K
--610K
-58.18%461.35K
--461.35K
--839K
2,021.34%1.1M
Non current accrued and deferred income
-12.02%183K
-12.07%189.15K
-12.07%189.15K
-11.71%196K
--202K
--208K
221.73%215.12K
--215.12K
--222K
--66.86K
Total non current liabilities
177.59%3.59M
211.54%3.75M
211.54%3.75M
62.10%2.69M
--2.8M
--1.29M
-83.93%1.2M
--1.2M
--1.66M
2.39%7.49M
Total liabilities
133.13%57.37M
11.53%38.05M
11.53%38.05M
0.81%35.29M
--23.84M
--24.61M
-37.24%34.12M
--34.12M
--35M
-29.09%54.36M
Shareholders'equity
Share capital
0.00%77.14M
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
-common stock
0.00%77.14M
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
Retained earnings
49.06%73.78M
101.65%32.86M
101.65%32.86M
30.70%61.87M
--54.38M
--49.5M
-62.30%16.3M
--16.3M
--47.34M
23.76%43.23M
Other reserves
0.00%-35.14M
---35.14M
---35.14M
0.00%-35.14M
---35.14M
---35.14M
----
----
---35.14M
----
Total stockholders'equity
26.54%115.78M
17.73%110.01M
17.73%110.01M
16.27%103.87M
--96.38M
--91.5M
74.88%93.44M
--93.44M
--89.34M
18.39%53.43M
Noncontrolling interests
--1.39M
--1.95M
--1.95M
--2.59M
--2.97M
----
--0
--0
----
----
Total equity
28.06%117.17M
19.81%111.95M
19.81%111.95M
19.17%106.46M
--99.35M
--91.5M
74.88%93.44M
--93.44M
--89.34M
18.39%53.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jan 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.05%38.38M-27.47%41.59M-27.47%41.59M-38.12%38.56M--43.57M--48.61M28.14%57.34M--57.34M--62.31M8.26%44.75M
-Cash and cash equivalents -21.05%38.38M-27.47%41.59M-27.47%41.59M-38.12%38.56M--43.57M--48.61M28.14%57.34M--57.34M--62.31M8.26%44.75M
-Including:Cash -----23.97%8.96M-23.97%8.96M-------------13.26%11.78M--11.78M-----3.67%13.58M
-Including:Cash equivalents -----28.37%32.63M-28.37%32.63M------------46.19%45.56M--45.56M----14.44%31.16M
Receivables 128.30%103.49M57.82%73.34M57.82%73.34M87.10%73.54M--49.7M--45.33M26.68%46.47M--46.47M--39.3M-30.22%36.68M
-Accounts receivable 14.84%31.84M47.59%32.95M47.59%32.95M98.95%42.46M--25.75M--27.73M9.07%22.33M--22.33M--21.34M-48.61%20.47M
-Gross accounts receivable ----48.12%33.48M48.12%33.48M------------9.59%22.6M--22.6M-----51.46%20.62M
-Bad debt provision -----92.04%-526.33K-92.04%-526.33K-------------80.92%-274.07K---274.07K----94.29%-151.49K
-Other receivables 307.01%71.65M67.28%40.39M67.28%40.39M73.02%31.08M--23.95M--17.6M48.92%24.15M--24.15M--17.96M27.26%16.21M
Inventory 47.32%2.58M45.24%2.54M45.24%2.54M45.77%2.69M--2M--1.75M-28.54%1.75M--1.75M--1.84M4.82%2.45M
Prepaid assets ----63.82%2.77M63.82%2.77M------------7.71%1.69M--1.69M-----57.89%1.57M
Tax assets-Current ------0--0-8.00%92K--95K--95K--100K--100K--100K--0
Total current assets 50.80%144.45M12.01%120.24M12.01%120.24M10.92%114.87M--95.36M--95.79M25.63%107.35M--107.35M--103.55M-14.52%85.45M
Non current assets
Net PPE 48.13%30.09M47.30%29.77M47.30%29.77M29.33%26.88M--27.83M--20.31M-9.55%20.21M--20.21M--20.79M2.34%22.34M
-Gross PP&E ----66.29%76.67M66.29%76.67M------------2.11%46.11M--46.11M----7.27%45.15M
-Accumulated depreciation -----81.10%-46.9M-81.10%-46.9M-------------13.54%-25.9M---25.9M-----12.60%-22.81M
Total investment ------0--0--------------0--0------0
-Long-term equity investment ------0--0--------------0--0------0
Total non current assets 48.13%30.09M47.30%29.77M47.30%29.77M29.33%26.88M--27.83M--20.31M-9.55%20.21M--20.21M--20.79M2.34%22.34M
Total assets 50.33%174.54M17.60%150M17.60%150M14.00%141.75M--123.19M--116.11M18.34%127.56M--127.56M--124.34M-11.50%107.79M
Liabilities
Current liabilities
Financial liabilities 354.03%5.58M310.06%6.45M310.06%6.45M-6.58%1.85M--1.49M--1.23M-64.36%1.57M--1.57M--1.98M-20.00%4.41M
-Current debt and capital lease obligation 354.03%5.58M310.06%6.45M310.06%6.45M-6.58%1.85M--1.49M--1.23M-64.36%1.57M--1.57M--1.98M-20.00%4.41M
-Including:Current debt --4.72M458.29%5.58M458.29%5.58M--1.1M--557K-----73.53%1M--1M-----24.70%3.78M
-Including:Current capital Lease obligation --859K51.06%864.64K51.06%864.64K--747K--931K-----9.67%572.37K--572.37K----27.49%633.63K
Payables 119.83%33.69M20.74%16.14M20.74%16.14M15.38%17.13M--14.23M--15.32M6.38%13.37M--13.37M--14.85M-73.54%12.57M
-accounts payable 140.65%32.36M17.18%12.25M17.18%12.25M33.60%15.29M--12.79M--13.45M-0.80%10.46M--10.46M--11.44M-71.26%10.54M
-Total tax payable -29.42%1.32M-23.58%1.9M-23.58%1.9M-45.87%1.84M--1.44M--1.88M143.54%2.49M--2.49M--3.4M-57.24%1.02M
-Other payable ----370.58%1.99M370.58%1.99M-------------57.99%421.88K--421.88K----136.28%1M
Accrued and deferred income 114.61%14.51M-34.84%11.71M-34.84%11.71M-17.54%13.62M--5.32M--6.76M-39.87%17.97M--17.97M--16.52M83.03%29.88M
Current liabilities 130.66%53.78M4.22%34.3M4.22%34.3M-2.23%32.6M--21.04M--23.31M-29.77%32.91M--32.91M--33.35M-32.41%46.87M
Non current liabilities
Non current financial liabilities 493.70%2.83M464.39%2.98M464.39%2.98M215.44%1.88M--1.99M--476K-91.65%527.89K--527.89K--596K-12.97%6.32M
-Long term debt and capital lease obligation 493.70%2.83M464.39%2.98M464.39%2.98M215.44%1.88M--1.99M--476K-91.65%527.89K--527.89K--596K-12.97%6.32M
-Including:Long term debt --1.43M--1.36M--1.36M--------------0--0-----12.87%5.52M
-Including:Long term capital lease obligation --1.4M206.18%1.62M206.18%1.62M--1.88M--1.99M-----34.57%527.89K--527.89K-----13.71%806.85K
Non current deferred liabilities -4.43%583K26.49%583.56K26.49%583.56K-27.29%610K--610K--610K-58.18%461.35K--461.35K--839K2,021.34%1.1M
Non current accrued and deferred income -12.02%183K-12.07%189.15K-12.07%189.15K-11.71%196K--202K--208K221.73%215.12K--215.12K--222K--66.86K
Total non current liabilities 177.59%3.59M211.54%3.75M211.54%3.75M62.10%2.69M--2.8M--1.29M-83.93%1.2M--1.2M--1.66M2.39%7.49M
Total liabilities 133.13%57.37M11.53%38.05M11.53%38.05M0.81%35.29M--23.84M--24.61M-37.24%34.12M--34.12M--35M-29.09%54.36M
Shareholders'equity
Share capital 0.00%77.14M0.00%77.14M0.00%77.14M0.00%77.14M--77.14M--77.14M656.31%77.14M--77.14M--77.14M0.00%10.2M
-common stock 0.00%77.14M0.00%77.14M0.00%77.14M0.00%77.14M--77.14M--77.14M656.31%77.14M--77.14M--77.14M0.00%10.2M
Retained earnings 49.06%73.78M101.65%32.86M101.65%32.86M30.70%61.87M--54.38M--49.5M-62.30%16.3M--16.3M--47.34M23.76%43.23M
Other reserves 0.00%-35.14M---35.14M---35.14M0.00%-35.14M---35.14M---35.14M-----------35.14M----
Total stockholders'equity 26.54%115.78M17.73%110.01M17.73%110.01M16.27%103.87M--96.38M--91.5M74.88%93.44M--93.44M--89.34M18.39%53.43M
Noncontrolling interests --1.39M--1.95M--1.95M--2.59M--2.97M------0--0--------
Total equity 28.06%117.17M19.81%111.95M19.81%111.95M19.17%106.46M--99.35M--91.5M74.88%93.44M--93.44M--89.34M18.39%53.43M
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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