KGDE

COM:KGDENIM

KG Denim

  • Stock

Last Close

24.65

22/11 09:56

Market Cap

672.22M

Beta: -

Volume Today

1.61K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
account payables
1.26B
-
1.28B
2.01%
1.22B
4.47%
1.34B
9.81%
1.63B
21.58%
1.30B
20.70%
1.42B
9.56%
1.34B
5.85%
1.61B
20.69%
1.41B
12.58%
1.49B
5.67%
accumulated other comprehensive income loss
301.10M
-
301.10M
0%
301.10M
0%
300.93M
0.05%
300.93M
0%
300.93M
0%
300.93M
0.00%
256.49M
14.77%
cash and cash equivalents
95.50M
-
86.83M
9.08%
31.94M
63.22%
33.20M
3.94%
54.13M
63.06%
59.00M
9.00%
37.71M
36.07%
45.35M
20.26%
8.26M
81.80%
7.74M
6.29%
43.20M
458.43%
cash and short term investments
95.50M
-
86.83M
9.08%
32.00M
63.15%
33.26M
3.93%
54.13M
62.76%
59.00M
9.00%
37.71M
36.07%
45.35M
20.26%
8.26M
81.80%
7.74M
6.29%
43.20M
458.43%
common stock
256.65M
-
256.65M
0%
256.65M
0%
256.65M
0%
256.65M
0%
256.49M
0.06%
256.49M
0%
256.49M
0%
256.49M
0%
256.49M
0%
256.50M
0.00%
deferred revenue
24.91M
-
74.96M
200.85%
30.00M
59.97%
31.56M
5.20%
44.25M
40.21%
47.14M
6.53%
55.01M
16.69%
19.47M
64.62%
22.93M
17.82%
23.59M
2.85%
deferred revenue non current
24.81M
-
29.83M
20.22%
80.71M
170.58%
121.05M
49.98%
38.18M
68.46%
79.16M
107.34%
58.27M
26.39%
44.72M
23.25%
47.21M
5.57%
30.15M
36.14%
deferrred tax liabilities non current
112.86M
-
63.75M
43.51%
168.55M
164.39%
169.40M
0.51%
159.10M
6.08%
147.53M
7.27%
62.30M
57.77%
10.23M
83.58%
19.45M
90.14%
104.32M
436.31%
goodwill
goodwill and intangible assets
1K
-
1K
0%
intangible assets
1K
-
1K
0%
inventory
1.22B
-
1.34B
10.32%
1.33B
0.86%
1.52B
14.46%
1.66B
9.01%
1.45B
12.71%
1.44B
0.93%
1.40B
2.46%
1.71B
21.81%
1.08B
36.55%
1.10B
1.44%
long term debt
389.11M
-
636.92M
63.69%
537.94M
15.54%
351.45M
34.67%
543.89M
54.76%
690.65M
26.98%
638.62M
7.53%
836.67M
31.01%
711.26M
14.99%
464.80M
34.65%
338.90M
27.09%
long term investments
33.28M
-
33.10M
-
33.06M
0.13%
32.93M
0.38%
32.84M
0.28%
33.10M
-
net debt
989.71M
-
1.33B
34.09%
1.48B
11.51%
1.19B
19.50%
1.56B
31.01%
1.90B
21.46%
1.92B
1.21%
2.18B
13.53%
2.24B
2.88%
1.99B
11.13%
2.14B
7.44%
net receivables
561.82M
-
587.00M
4.48%
673.44M
14.73%
565.66M
16.00%
950.27M
67.99%
854.18M
10.11%
756.20M
11.47%
990.16M
30.94%
1.08B
9.08%
1.01B
6.40%
678.20M
32.91%
other assets
3K
-
0.00
-
other current assets
165.58M
-
125.15M
24.42%
-1K
100.00%
64.45M
6,445,400%
-3K
100.00%
66.66M
2,222,133.33%
105.91M
58.88%
515.90M
387.11%
554.40M
7.46%
519.30M
6.33%
619M
19.20%
other current liabilities
307.55M
-
372.46M
21.11%
80.73M
78.32%
75.79M
6.12%
199.26M
162.90%
11.03M
94.46%
10.18M
7.68%
42.30M
315.40%
46.34M
9.54%
72.79M
57.09%
81.66M
12.18%
other liabilities
1
-
other non current assets
148.63M
-
96.75M
34.91%
57.60M
40.46%
34.28M
40.49%
52.87M
54.24%
52.91M
0.07%
43.38M
18.01%
40.09M
7.57%
24.95M
37.77%
23.38M
6.30%
23.70M
1.37%
other non current liabilities
73.96M
-
84.26M
13.93%
80.71M
4.21%
121.05M
49.98%
126.85M
4.79%
117.59M
7.29%
113.34M
3.62%
112.49M
0.75%
130.84M
16.31%
104.12M
20.42%
93.30M
10.39%
othertotal stockholders equity
200.01M
-
200.01M
0%
-101.08M
150.54%
-101.08M
0%
-101.08M
0%
-101.40M
0.32%
-101.40M
0%
-101.40M
0%
135.41M
233.54%
-48.79M
136.03%
-27.70M
43.23%
preferred stock
1
-
1
0%
1
0%
property plant equipment net
1.28B
-
1.55B
20.86%
1.46B
5.92%
1.45B
0.87%
1.72B
19.00%
1.97B
14.67%
1.86B
5.81%
1.73B
6.66%
1.65B
5.12%
1.52B
7.55%
1.38B
9.23%
retained earnings
177.48M
-
114.65M
35.40%
318.76M
178.03%
487.30M
52.87%
476.45M
2.23%
534.22M
12.13%
359.84M
32.64%
307.90M
14.43%
40.57M
86.82%
short term debt
696.09M
-
777.04M
11.63%
973.81M
25.32%
873.01M
10.35%
1.07B
22.67%
1.26B
18.03%
1.32B
4.24%
1.39B
5.24%
1.54B
10.90%
1.53B
0.22%
1.84B
20.11%
short term investments
62K
-
61K
1.61%
0.00
-
-0.00
200%
40M
1,073,741,824,000,000,000%
36.80M
8%
31.80M
13.59%
tax assets
-48K
-
73.72M
153,677.08%
174M
136.04%
tax payables
12.68M
-
12.26M
3.28%
7.58M
38.21%
8.14M
7.46%
3.02M
62.94%
6.20M
105.60%
6.12M
1.40%
4.28M
30.09%
total assets
3.47B
-
3.79B
9.14%
3.87B
2.22%
3.91B
1.01%
4.75B
21.47%
4.64B
2.25%
4.49B
3.28%
4.55B
1.39%
4.80B
5.43%
4.04B
15.80%
4.05B
0.18%
total current assets
2.04B
-
2.14B
4.98%
2.32B
8.49%
2.40B
3.24%
2.94B
22.79%
2.59B
12.19%
2.56B
1.08%
2.75B
7.40%
3.10B
12.79%
2.39B
22.81%
2.44B
1.96%
total current liabilities
2.26B
-
2.43B
7.57%
2.31B
5.03%
2.33B
0.69%
2.95B
26.85%
2.62B
11.21%
2.80B
7.05%
2.79B
0.62%
3.20B
14.80%
3.02B
5.63%
3.42B
13.17%
total debt
1.09B
-
1.41B
30.29%
1.51B
6.92%
1.22B
19.00%
1.61B
31.88%
1.95B
21.04%
1.96B
0.08%
2.22B
13.66%
2.25B
1.16%
2.00B
11.11%
2.18B
9.19%
total investments
33.64M
-
33.68M
0.12%
33.15M
1.58%
33.23M
0.25%
33.10M
0.40%
33.06M
0.13%
32.93M
0.38%
32.84M
0.28%
32.86M
0.07%
32.95M
0.25%
33.10M
0.47%
total liabilities
2.84B
-
3.22B
13.40%
3.10B
3.73%
2.97B
4.18%
3.82B
28.66%
3.65B
4.29%
3.68B
0.61%
3.79B
3.11%
4.11B
8.37%
3.62B
11.92%
3.85B
6.38%
total liabilities and stockholders equity
3.47B
-
3.79B
9.14%
3.87B
2.22%
3.91B
1.01%
4.75B
21.47%
4.64B
2.25%
4.49B
3.28%
4.55B
1.39%
4.80B
5.43%
4.04B
15.80%
4.05B
0.18%
total non current assets
1.43B
-
1.65B
15.07%
1.55B
5.93%
1.51B
2.33%
1.81B
19.37%
2.06B
13.97%
1.93B
6.03%
1.81B
6.57%
1.70B
5.75%
1.65B
3.05%
1.61B
2.40%
total non current liabilities
575.93M
-
784.93M
36.29%
787.20M
0.29%
641.89M
18.46%
868.01M
35.23%
1.03B
19.23%
872.53M
15.69%
1.00B
15.08%
908.76M
9.50%
599.07M
34.08%
432.20M
27.85%
total stockholders equity
634.15M
-
571.31M
9.91%
775.42M
35.73%
943.96M
21.73%
933.12M
1.15%
990.25M
6.12%
815.87M
17.61%
763.93M
6.37%
733.40M
4.00%
464.19M
36.71%
228.80M
50.71%

All numbers in (except ratios and percentages)