KGDE
COM:KGDENIM
KG Denim
- Stock
Last Close
25.61
05/11 10:11
Market Cap
672.22M
Beta: -
Volume Today
6.41K
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
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)