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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 217.25M - | 247.55M 13.95% | 144.67M 41.56% | 225.58M 55.93% | 236.54M 4.86% | 251.88M 6.49% | 279.77M 11.07% | 193.55M 30.82% | 213.98M 10.55% | 217.28M 1.55% | 214.67M 1.21% | |
accumulated other comprehensive income loss | 13.59M - | 13.59M 0.00% | 13.59M 0% | 13.59M 0% | 13.59M 0% | 13.59M 0% | 13.59M 0% | 13.59M 0% | ||||
cash and cash equivalents | 53.68M - | 37.56M 30.02% | 17.02M 54.68% | 7.93M 53.39% | 57.54M 625.09% | 35.33M 38.60% | 103.17M 192.03% | 53.36M 48.28% | 43.64M 18.21% | 152.44M 249.30% | 155.05M 1.71% | |
cash and short term investments | 55.68M - | 39.56M 28.94% | 21.30M 46.18% | 12.27M 42.37% | 58.44M 376.20% | 35.33M 39.55% | 103.17M 192.03% | 53.36M 48.28% | 43.64M 18.21% | 152.44M 249.30% | 155.05M 1.71% | |
common stock | 9.22M - | 9.22M 0% | 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% | |
deferred revenue | 71.18M - | 61.76M 13.23% | 3.20M 94.81% | 2.36M 26.30% | 1.53M 35.03% | 3.04M 97.85% | 3.66M 20.63% | 6.32M 72.74% | 9.65M 52.59% | 4.52M 53.14% | ||
deferred revenue non current | 5.44M - | 6.19M 13.82% | 471 99.99% | |||||||||
deferrred tax liabilities non current | 16.61M - | 26.42M 59.10% | 24.19M 8.44% | 26.60M 9.96% | 21.91M 17.63% | 19.34M 11.76% | 16.48M 14.78% | 8.72M 47.10% | 9.84M 12.88% | 7.94M 19.26% | 9.51M 19.75% | |
goodwill | ||||||||||||
goodwill and intangible assets | 33.82K - | 826.49K 2,343.50% | 2.15M 160.50% | 1.72M 20.30% | 1.78M 3.50% | 1.24M 30.18% | 704K 43.23% | 287K 59.23% | 113K 60.63% | 1.70M 1,401.77% | 1.37M 19.27% | |
intangible assets | 33.82K - | 826.49K 2,343.50% | 2.15M 160.50% | 1.72M 20.30% | 1.78M 3.50% | 1.24M 30.18% | 704K 43.23% | 287K 59.23% | 113K 60.63% | 1.70M 1,401.77% | 1.37M 19.27% | |
inventory | 286.45M - | 313.78M 9.54% | 289.59M 7.71% | 315.32M 8.89% | 338.07M 7.22% | 439.84M 30.10% | 428.31M 2.62% | 478.11M 11.63% | 486.81M 1.82% | 451.93M 7.17% | 446.96M 1.10% | |
long term debt | 57.15M - | 19.99M 65.03% | 23.61M 18.13% | 18.59M 21.25% | 4.95M 73.41% | 62K 98.75% | ||||||
long term investments | -1.78M - | 3.22M 280.61% | 917.50K 71.48% | 4.30M 368.23% | 13.16M 206.35% | 17.29M 31.39% | 5.97M 65.50% | 8.11M 35.87% | 5.17M 36.27% | 4.53M 12.31% | 12.71M 180.49% | |
net debt | 143.60M - | 135.84M 5.41% | 191.65M 41.09% | 95.31M 50.27% | 62.21M 34.72% | 65.32M 4.99% | -103.10M 257.85% | -34.23M 66.80% | -34.48M 0.71% | -152.44M 342.14% | -155.05M 1.71% | |
net receivables | 202.10M - | 82.82M 59.02% | 83.55M 0.89% | 96.53M 15.53% | 104.31M 8.06% | 74.78M 28.31% | 92.37M 23.52% | 176.96M 91.57% | 160.04M 9.56% | 147.52M 7.82% | ||
other assets | -0.00 - | 2K - | -1K - | 1 - | ||||||||
other current assets | 1 - | 5.20M 519,499,900% | 12.20M 134.90% | 1.58M 87.04% | 1.56M 1.08% | 11.16M 613.55% | 7.32M 34.37% | 1.33M 81.81% | 3.28M 146.17% | 9.18M 179.84% | ||
other current liabilities | 73.11M - | 63.83M 12.70% | 58.79M 7.89% | 52.20M 11.22% | 55.40M 6.14% | 51.59M 6.88% | 57.83M 12.11% | 68.75M 18.87% | 72.64M 5.66% | 58.91M 18.90% | 66.37M 12.66% | |
other liabilities | 1 - | |||||||||||
other non current assets | 51.56M - | 47.68M 7.52% | 38.99M 18.22% | 38.85M 0.38% | 30.29M 22.03% | 20.32M 32.92% | 34.96M 72.06% | 29.30M 16.20% | 38.52M 31.48% | 39.99M 3.81% | 67.25M 68.17% | |
other non current liabilities | 5.44M - | 6.19M 13.82% | 6.99M 12.77% | 7.71M 10.38% | 5.82M 24.50% | 6.94M 19.15% | 6.24M 10.09% | 5.79M 7.14% | 4.55M 21.36% | 4.69M 3.07% | 4.34M 7.63% | |
othertotal stockholders equity | 190.75M - | 199.91M 4.80% | 196.32M 1.80% | 196.32M 0.00% | 206.32M 5.09% | 216.32M 4.85% | 221.79M 2.53% | 236.32M 6.55% | 240.83M 1.91% | 250.50M 4.02% | 858.25M 242.61% | |
preferred stock | ||||||||||||
property plant equipment net | 397.43M - | 395.64M 0.45% | 374.15M 5.43% | 343.05M 8.31% | 347.65M 1.34% | 331.99M 4.50% | 307.50M 7.38% | 283.59M 7.77% | 306.91M 8.22% | 310.19M 1.07% | 322.33M 3.91% | |
retained earnings | 254.49M - | 276.29M 8.56% | 283.32M 2.55% | 305.81M 7.94% | 338.96M 10.84% | 354.92M 4.71% | 375.89M 5.91% | 417.99M 11.20% | 507.35M 21.38% | 566.68M 11.69% | ||
short term debt | 140.13M - | 153.41M 9.48% | 185.07M 20.63% | 84.65M 54.26% | 114.81M 35.62% | 100.58M 12.39% | 64K 99.94% | 19.12M 29,778.13% | 9.16M 52.08% | 57.91M 531.98% | ||
short term investments | 2M - | 2M 0% | 4.27M 113.55% | 4.34M 1.55% | 903K 79.18% | -16.32M 1,907.53% | -2.79M 82.88% | 10.15M 463.46% | 11.75M 15.71% | 2.70M 77.06% | 4.79M 77.60% | |
tax assets | 46.98M - | 6.61M 85.94% | 5.25M 20.50% | 5.07M 3.45% | 5.01M 1.20% | 5.78M 15.27% | 7.39M 27.97% | 5.47M 26.01% | 5.75M 5.07% | -1 100.00% | ||
tax payables | 595K - | 508K 14.62% | 2.60M 411.61% | 1.45M 44.17% | 3.93M - | 88K 97.76% | 621K 605.68% | |||||
total assets | 964.15M - | 1.00B 4.01% | 948.97M 5.37% | 942.64M 0.67% | 1.01B 7.05% | 1.03B 1.82% | 984.53M 4.18% | 979.38M 0.52% | 1.09B 11.38% | 1.13B 3.90% | 1.16B 2.56% | |
total current assets | 516.91M - | 555.45M 7.46% | 526.15M 5.27% | 549.47M 4.43% | 611.11M 11.22% | 651.62M 6.63% | 629.63M 3.38% | 650.70M 3.35% | 734.64M 12.90% | 771.20M 4.98% | 758.71M 1.62% | |
total current liabilities | 430.49M - | 464.79M 7.97% | 391.73M 15.72% | 364.79M 6.88% | 408.28M 11.92% | 407.08M 0.29% | 341.32M 16.15% | 287.75M 15.70% | 305.43M 6.14% | 280.71M 8.09% | 281.03M 0.11% | |
total debt | 197.28M - | 173.40M 12.10% | 208.68M 20.34% | 103.24M 50.52% | 119.75M 15.99% | 100.64M 15.95% | 64K 99.94% | 19.12M 29,778.13% | 9.16M 52.08% | |||
total investments | 218.50K - | 5.22M 2,287.87% | 421K 91.93% | 492K 16.86% | 1.17M 138.62% | 970K 17.38% | 3.17M 227.01% | 1.01M 68.22% | 2.51M 149.31% | 1.95M 22.52% | 12.71M 552.59% | |
total liabilities | 509.69M - | 517.39M 1.51% | 446.52M 13.70% | 417.69M 6.46% | 440.96M 5.57% | 433.42M 1.71% | 364.04M 16.01% | 302.26M 16.97% | 319.82M 5.81% | 293.35M 8.28% | 294.88M 0.52% | |
total liabilities and stockholders equity | 964.15M - | 1.00B 4.01% | 948.97M 5.37% | 942.64M 0.67% | 1.01B 7.05% | 1.03B 1.82% | 984.53M 4.18% | 979.38M 0.52% | 1.09B 11.38% | 1.13B 3.90% | 1.16B 2.56% | |
total non current assets | 447.24M - | 447.37M 0.03% | 422.82M 5.49% | 393.16M 7.01% | 397.94M 1.22% | 375.85M 5.55% | 354.90M 5.57% | 328.67M 7.39% | 356.17M 8.37% | 362.15M 1.68% | 403.65M 11.46% | |
total non current liabilities | 79.20M - | 52.60M 33.58% | 54.79M 4.15% | 52.91M 3.43% | 32.68M 38.23% | 26.33M 19.42% | 22.71M 13.75% | 14.51M 36.13% | 14.39M 0.79% | 12.64M 12.19% | 13.85M 9.58% | |
total stockholders equity | 454.46M - | 485.42M 6.81% | 502.45M 3.51% | 524.94M 4.48% | 568.09M 8.22% | 594.05M 4.57% | 620.49M 4.45% | 677.12M 9.13% | 770.99M 13.86% | 839.99M 8.95% | 867.48M 3.27% |
All numbers in (except ratios and percentages)