KAIR
COM:KAIRACAN
Kaira Can Company Limited
- Stock
Last Close
1,870.00
22/11 09:02
Market Cap
1.84B
Beta: -
Volume Today
57
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 217.25M - | 210.03M 3.32% | 247.55M 17.86% | 169.93M 31.36% | 144.67M 14.86% | 159.18M 10.03% | 228.88M 43.79% | 220.81M 3.52% | 236.54M 7.12% | 232.40M 1.75% | 251.88M 8.38% | 210.94M 16.26% | 279.77M 32.63% | 258.18M 7.72% | 193.55M 25.03% | 167.75M - | 213.98M - | 172.93M - | 217.28M - | 181.82M - | 214.67M - | |||||||
accumulated other comprehensive income loss | 13.59M - | 9.22M - | 13.59M - | 9.22M - | 13.59M - | 9.22M - | ||||||||||||||||||||||
cash and cash equivalents | 53.68M - | 44.81M 16.53% | 37.56M 16.17% | 33.88M 9.80% | 17.02M 49.76% | 44.03M 158.61% | 12.24M 72.19% | 52.68M 330.21% | 61.11M 16.01% | 49.70M 18.67% | 35.33M 28.92% | 102.55M 190.29% | 103.17M 0.60% | 158.36M 53.50% | 53.36M 66.31% | 221.42M - | 43.64M - | 130.73M - | 152.44M - | 181.00M - | 155.05M - | |||||||
cash and short term investments | 55.68M - | 46.81M 15.94% | 39.56M 15.47% | 34.38M 13.09% | 21.30M 38.07% | 44.53M 109.09% | 12.74M 71.38% | 57.91M 354.41% | 62.15M 7.32% | 52.62M 15.34% | 35.33M 32.86% | 112.28M 217.84% | 103.17M 8.12% | 169.32M 64.12% | 53.36M 68.49% | 231.87M - | 43.64M - | 132.62M - | 152.44M - | 183.16M - | 155.05M - | |||||||
common stock | 9.22M - | 9.22M 0.00% | 9.22M 0.00% | 9.22M 0.00% | 9.22M 0% | 9.22M 0% | 9.22M 0% | 9.22M 0% | 9.22M 0% | 9.22M 0% | 9.22M 0% | 9.22M 0% | 9.22M 0% | 9.22M 0% | 9.22M 0% | 9.22M - | 9.22M - | 9.22M - | 9.22M - | 9.22M - | 9.22M - | |||||||
deferred revenue | 71.18M - | 1.32M 98.14% | 61.76M 4,568.19% | 1.55M 97.49% | 55.35M 3,473.34% | 1.09M 98.02% | 508K 53.61% | 43.87M 8,535.43% | 68.81M 56.86% | 67.61M 1.74% | 54.06M 20.05% | 64.10M 18.59% | 60.90M 5.00% | 6.32M - | 9.65M - | 4.52M - | ||||||||||||
deferred revenue non current | 5.44M - | 6.19M - | 6.20M 0.02% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 16.61M - | 15.22M 8.38% | 26.42M 73.65% | 27.13M 2.68% | 24.19M 10.83% | 24.96M 3.16% | 27.71M 11.02% | 24.84M 10.33% | 21.91M 11.80% | 20.73M 5.39% | 19.34M 6.74% | 18.42M 4.72% | 16.48M 10.56% | 12.32M 25.23% | 8.72M 29.25% | 5.12M - | 9.84M - | 7.55M - | 7.94M - | 8.21M - | 9.51M - | |||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 33.82K - | 826.49K - | 2.15M - | 1.41M - | 1.78M 25.87% | 1.51M 15.03% | 1.24M 17.83% | 972K 21.61% | 704K 27.57% | 477K 32.24% | 287K 39.83% | 164K - | 113K - | 210K - | 1.70M - | 1.53M - | ||||||||||||
intangible assets | 33.82K - | 826.49K - | 2.15M - | 1.41M - | 1.78M 25.87% | 1.51M 15.03% | 1.24M 17.83% | 972K 21.61% | 704K 27.57% | 477K 32.24% | 287K 39.83% | 164K - | 113K - | 210K - | 1.70M - | 1.53M - | ||||||||||||
inventory | 286.45M - | 282.77M 1.29% | 313.78M 10.97% | 292.55M 6.77% | 289.59M 1.01% | 180.55M 37.65% | 315.32M 74.65% | 278.42M 11.70% | 338.07M 21.43% | 325.45M 3.73% | 439.84M 35.15% | 309.76M 29.57% | 428.31M 38.27% | 389.12M 9.15% | 478.11M 22.87% | 298.81M - | 486.81M - | 415.08M - | 451.93M - | 385.32M - | 446.96M - | |||||||
long term debt | 57.15M - | 57.18M 0.06% | 19.99M 65.05% | 23.07M 15.45% | 23.61M 2.32% | 23.62M 0.03% | 18.59M 21.27% | 8.15M 56.15% | 4.95M 39.35% | 4M 19.11% | 62K 98.45% | |||||||||||||||||
long term investments | -1.78M - | 3.22M 280.69% | 3.22M 0.05% | -282K 108.76% | -3.85M 1,265.25% | -282K 92.68% | -282K 0% | -1.10M 288.65% | 9.19M 938.14% | 7.09M 22.80% | -6.24M - | -10.13M - | 8.11M 180.04% | 10.37M - | 5.17M - | 9.63M - | 4.53M - | 11.45M - | 12.71M - | |||||||||
net debt | 143.60M - | 128.37M 10.61% | 135.84M 5.82% | 135.12M 0.53% | 191.65M 41.84% | 20.53M 89.29% | 81.53M 297.16% | 37.44M 54.08% | 43.66M 16.62% | 32.94M 24.55% | 65.32M 98.28% | -82.18M 225.82% | -103.10M 25.46% | -158.36M 53.60% | -34.23M 78.38% | -221.42M - | -34.48M - | -130.73M - | -152.44M - | -181.00M - | -155.05M - | |||||||
net receivables | 202.10M - | 186.35M 7.80% | 210.07M 12.73% | 110.78M - | 96.39M 12.98% | 151.78M 57.46% | 174.89M 15.23% | 137.11M 21.60% | 86.99M 36.56% | 122.80M 41.16% | 92.37M 24.77% | 165.41M - | 176.96M - | 172.37M - | 160.04M - | 148.71M - | 147.52M - | |||||||||||
other assets | 2K - | -1K - | 1 - | |||||||||||||||||||||||||
other current assets | 1 - | 99K 9,899,900% | 5.20M 5,147.47% | 132.78M - | 114.49M 13.78% | 70.23M 38.66% | 1.56M 97.77% | 20.56M 1,214.51% | 11.16M 45.72% | 7.80M 30.06% | 7.32M 6.16% | 4.48M - | 1.33M - | 6.01M - | 3.28M - | 3.90M - | 9.18M - | |||||||||||
other current liabilities | 73.11M - | 106.66M 45.89% | 63.83M 40.16% | 76.53M 19.90% | 61.99M 18.99% | 79.75M 28.65% | 60.57M 24.05% | 79.53M 31.30% | 71.92M 9.57% | 70.25M 2.32% | 54.62M 22.24% | 68.03M 24.54% | 61.49M 9.60% | 88.42M 43.78% | 68.75M 22.24% | 111.91M - | 72.64M - | 87.81M - | 58.91M - | 74.82M - | 66.37M - | |||||||
other liabilities | -0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||
other non current assets | 51.56M - | 40.87M 20.75% | 47.68M 16.68% | 46.90M 1.64% | 50.37M 7.39% | 43.13M 14.36% | 388.50M 800.67% | 45.85M 88.20% | 45.93M 0.17% | 40.39M 12.06% | 42.62M 5.53% | 51.92M 21.83% | 46.70M 10.06% | 63.62M 36.22% | 29.30M 53.95% | 40.78M - | 38.52M - | 43.08M - | 39.99M - | 70.06M - | 68.62M - | |||||||
other non current liabilities | 5.44M - | 5.44M 0.01% | 6.19M 13.82% | 6.19M 0.00% | 6.99M 12.77% | 6.99M 0% | 7.71M 10.38% | 7.71M 0% | 5.82M 24.50% | 5.82M 0% | 6.94M 19.15% | 6.93M 0.01% | 6.24M 10.08% | 7.15M 14.62% | 5.79M 18.98% | 6.27M - | 4.55M - | 4.88M - | 4.69M - | 4.94M - | 4.34M - | |||||||
othertotal stockholders equity | 190.75M - | 468.28M 145.49% | 199.91M 57.31% | 485.65M 142.93% | 209.91M 56.78% | 501.70M 139.01% | 513.81M 2.41% | 537.37M 4.59% | 558.87M 4.00% | 576.14M 3.09% | 229.91M 60.09% | 600.99M 161.40% | 235.38M 60.83% | 642.61M 173.01% | 236.32M 63.22% | 713.34M - | 240.83M - | 799.93M - | 250.50M - | 832.39M - | 858.25M - | |||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 397.43M - | 413.83M 4.13% | 395.64M 4.39% | 383.65M 3.03% | 374.15M 2.48% | 362.61M 3.08% | 343.55M - | 341.05M 0.73% | 348.14M 2.08% | 331.99M 4.64% | 308.53M 7.06% | 307.50M 0.33% | 274.89M 10.60% | 283.59M 3.17% | 270.94M - | 306.91M - | 312.55M - | 310.19M - | 316.50M - | 322.33M - | ||||||||
retained earnings | 254.49M - | 276.29M - | 283.32M - | 354.92M - | 375.89M - | 417.99M - | 507.35M - | 566.68M - | ||||||||||||||||||||
short term debt | 140.13M - | 115.99M 17.23% | 153.41M 32.26% | 145.92M 4.88% | 185.07M 26.82% | 40.94M 77.88% | 75.18M 83.66% | 81.96M 9.02% | 99.83M 21.79% | 78.64M 21.22% | 100.58M 27.90% | 20.37M 79.75% | 64K 99.69% | 19.12M - | 9.16M - | 57.91M - | ||||||||||||
short term investments | 2M - | 2M 0% | 2M 0% | 500K 75% | 4.27M 754.20% | 500K 88.29% | 500K 0% | 5.24M 947.20% | 1.04M 80.12% | 2.92M 180.31% | 9.73M - | 10.96M - | 10.15M 7.33% | 10.45M - | 11.75M - | 1.89M - | 2.70M - | 2.15M - | ||||||||||
tax assets | 46.98M - | 50.37M - | 10.87M - | 6.16M 43.33% | 9.70M 57.48% | 34.03M - | 19.41M - | 7.39M 61.92% | 5.47M - | 5.75M - | ||||||||||||||||||
tax payables | 595K - | 1.45M - | 6.45M - | 3.93M 39.06% | 20.22M - | 88K - | 8.30M - | 621K - | -2.40M - | |||||||||||||||||||
total assets | 964.15M - | 988.02M 2.48% | 1.00B 1.50% | 943.65M 5.90% | 948.97M 0.56% | 846.35M 10.81% | 941.68M 11.26% | 969.60M 2.97% | 1.01B 4.07% | 997.20M 1.17% | 1.03B 3.03% | 934.90M 9.01% | 984.53M 5.31% | 1.02B 3.39% | 979.38M 3.78% | 1.02B - | 1.09B - | 1.09B - | 1.13B - | 1.12B - | 1.16B - | |||||||
total current assets | 516.91M - | 530.11M 2.55% | 555.45M 4.78% | 513.38M 7.57% | 526.15M 2.49% | 440.89M 16.21% | 553.46M 25.53% | 579.89M 4.77% | 611.11M 5.38% | 600.08M 1.80% | 651.62M 8.59% | 579.71M 11.03% | 629.63M 8.61% | 689.04M 9.44% | 650.70M 5.56% | 700.58M - | 734.64M - | 726.08M - | 771.20M - | 721.09M - | 758.71M - | |||||||
total current liabilities | 430.49M - | 432.69M 0.51% | 464.79M 7.42% | 392.38M 15.58% | 391.73M 0.17% | 279.87M 28.56% | 364.63M 30.29% | 382.30M 4.85% | 408.28M 6.79% | 381.29M 6.61% | 407.08M 6.77% | 299.33M 26.47% | 341.32M 14.03% | 346.60M 1.54% | 287.75M 16.98% | 279.66M - | 305.43M - | 260.75M - | 280.71M - | 256.65M - | 281.03M - | |||||||
total debt | 197.28M - | 173.17M 12.22% | 173.40M 0.13% | 169.00M 2.54% | 208.68M 23.48% | 64.56M 69.06% | 93.78M 45.27% | 90.11M 3.91% | 104.77M 16.26% | 82.64M 21.12% | 100.64M 21.78% | 20.37M 79.76% | 64K 99.69% | 19.12M - | 9.16M - | |||||||||||||
total investments | 218.50K - | 5.22M 2,288.56% | 5.22M 0.03% | 218K 95.82% | 421K 93.12% | 218K 48.22% | 218K 0% | 4.14M 1,799.08% | 10.23M 147.03% | 10.01M 2.12% | 970K 90.31% | 3.49M 259.79% | 3.17M 9.11% | 831K 73.80% | 1.01M 21.30% | 1.80M - | 2.51M - | 7.01M - | 1.95M - | 8.90M - | 12.71M - | |||||||
total liabilities | 509.69M - | 510.53M 0.16% | 517.39M 1.35% | 448.78M 13.26% | 446.52M 0.50% | 335.43M 24.88% | 418.64M 24.81% | 423.01M 1.04% | 440.96M 4.24% | 411.84M 6.60% | 433.42M 5.24% | 324.69M 25.09% | 364.04M 12.12% | 366.06M 0.56% | 302.26M 17.43% | 291.05M - | 319.82M - | 273.18M - | 293.35M - | 269.80M - | 294.88M - | |||||||
total liabilities and stockholders equity | 964.15M - | 988.02M 2.48% | 1.00B 1.50% | 943.65M 5.90% | 948.97M 0.56% | 846.35M 10.81% | 941.68M 11.26% | 969.60M 2.97% | 1.01B 4.07% | 997.20M 1.17% | 1.03B 3.03% | 934.90M 9.01% | 984.53M 5.31% | 1.02B 3.39% | 979.38M 3.78% | 1.02B - | 1.09B - | 1.09B - | 1.13B - | 1.12B - | 1.16B - | |||||||
total non current assets | 447.24M - | 457.91M 2.38% | 447.37M 2.30% | 430.27M 3.82% | 422.82M 1.73% | 405.46M 4.11% | 388.21M 4.25% | 389.71M 0.39% | 397.94M 2.11% | 397.13M 0.21% | 375.85M 5.36% | 355.19M 5.50% | 354.90M 0.08% | 328.86M 7.34% | 328.67M 0.06% | 322.26M - | 356.17M - | 365.46M - | 362.15M - | 399.54M - | 403.65M - | |||||||
total non current liabilities | 79.20M - | 77.84M 1.72% | 52.60M 32.42% | 56.40M 7.22% | 54.79M 2.86% | 55.56M 1.41% | 54.01M 2.79% | 40.71M 24.63% | 32.68M 19.72% | 30.55M 6.50% | 26.33M 13.81% | 25.36M 3.70% | 22.71M 10.43% | 19.47M 14.29% | 14.51M 25.48% | 11.39M - | 14.39M - | 12.43M - | 12.64M - | 13.15M - | 13.85M - | |||||||
total stockholders equity | 454.46M - | 477.50M 5.07% | 485.42M 1.66% | 494.87M 1.95% | 502.45M 1.53% | 510.92M 1.69% | 523.03M 2.37% | 546.59M 4.50% | 568.09M 3.93% | 585.36M 3.04% | 594.05M 1.48% | 610.21M 2.72% | 620.49M 1.69% | 651.83M 5.05% | 677.12M 3.88% | 731.78M - | 770.99M - | 818.37M - | 839.99M - | 850.83M - | 867.48M - |
All numbers in (except ratios and percentages)