KUWE
COM:KUWER
Kuwer Industries Limited
- Stock
Last Close
17.66
22/11 09:38
Market Cap
137.96M
Beta: -
Volume Today
446
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 | Dec '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 | 26.10M - | 898K 96.56% | 16.13M 1,695.82% | 1.97M 87.76% | 19.43M 884.38% | 18.95M 2.50% | 19.67M 3.83% | 32.40M 64.73% | 58.08M 79.24% | 84.56M 45.59% | 61.55M 27.21% | 77.12M 25.30% | 93.32M 21.00% | 129.49M 38.75% | 96.19M - | 144.22M - | 139.81M - | 180.16M - | 185.92M - | 255.61M - | 176.00M - | ||||||||
accumulated other comprehensive income loss | 138.53M - | 90.76M - | 138.53M - | 138.53M - | 90.76M - | ||||||||||||||||||||||||
cash and cash equivalents | 6.40M - | 4.04M 36.85% | 3.20M 20.74% | 1.47M 53.97% | 1.63M 10.89% | 1.65M 0.83% | 2.06M 25.18% | 1.82M 11.59% | 2.91M 59.70% | 376K 87.09% | 2.88M 666.72% | 236K 91.81% | 2.49M 954.24% | 8.95M 259.89% | 736K - | 566K - | 2.54M - | 1.62M - | 1.63M - | 60.09M - | 6.61M - | ||||||||
cash and short term investments | 6.40M - | 4.04M 36.85% | 3.20M 20.74% | 1.47M 53.97% | 1.63M 10.89% | 1.65M 0.83% | 2.06M 25.18% | 1.82M 11.59% | 2.91M 59.70% | 376K 87.09% | 2.88M 666.72% | 236K 91.81% | 2.49M 954.24% | 8.95M 259.89% | 736K - | 566K - | 2.54M - | 1.62M - | 1.63M - | 60.09M - | 6.61M - | ||||||||
common stock | 50.95M - | 90.76M 78.14% | 90.76M 0.00% | 90.76M 0.00% | 90.76M 0.00% | 90.76M 0.00% | 90.76M 0% | 90.76M 0% | 90.76M 0% | 90.76M 0% | 90.76M 0.00% | 90.76M 0.00% | 90.76M 0% | 90.76M 0% | 90.76M - | 90.76M - | 90.76M - | 90.76M - | 90.76M - | 90.76M - | 90.76M - | ||||||||
deferred revenue | 1.35M - | 2.25M 66.29% | 1.22M 45.86% | 539K 55.77% | 1.40M 159.97% | 366K 73.88% | 1.76M 381.15% | 2.50M - | 17.52M - | 6.57M 62.48% | 15.68M 138.59% | 12.81M 18.34% | 7.77M - | 28.75M - | 7.77M - | 9.52M - | 235K - | ||||||||||||
deferred revenue non current | 1.49M - | 1.65M - | 1.76M - | 2.26M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 14.73M - | 14.73M 0.00% | 14.18M 3.77% | 14.73M 3.92% | 14.22M 3.50% | 14.22M 0.00% | 13.30M 6.46% | 13.30M 0% | 12.84M 3.44% | 12.84M 0% | 20.03M 55.99% | 20.15M 0.58% | 21.17M 5.08% | 22.11M 4.43% | 20.88M - | 20.69M - | 20.36M - | 19.90M - | 19.51M - | 18.98M - | 18.39M - | ||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||
inventory | 92.06M - | 82.96M 9.88% | 66.99M 19.25% | 50.30M 24.92% | 62.46M 24.17% | 64.86M 3.85% | 75.87M 16.97% | 76.39M 0.68% | 81.69M 6.94% | 82.97M 1.56% | 82.66M 0.37% | 87.11M 5.37% | 91.99M 5.61% | 108.05M 17.45% | 120.82M - | 168.38M - | 185.25M - | 187.23M - | 185.85M - | 195.59M - | 166.85M - | ||||||||
long term debt | 21.01M - | 6.87M 67.28% | 1.07M 84.39% | 2.63M 144.73% | 1.57M 40.16% | 1.98M 26.00% | 574K 71.01% | 1.12M 94.43% | 7.01M 528.23% | 83.14M 1,085.85% | 121.10M 45.65% | 139.74M 15.40% | 115.42M 17.40% | 156.54M 35.63% | 124.08M - | 117.11M - | 136.78M - | 121.88M - | 120.00M - | 144.76M - | 144.85M - | ||||||||
long term investments | 19.98M - | 11.96M - | 13.76M - | 12.51M - | 12.59M - | ||||||||||||||||||||||||
net debt | 74.52M - | 34.58M 53.60% | 24.84M 28.15% | 36.00M 44.91% | 37.72M 4.77% | 34.77M 7.81% | 35.11M 0.96% | 40.45M 15.23% | 49.07M 21.30% | 138.96M 183.19% | 199.51M 43.57% | 219.75M 10.14% | 226.20M 2.94% | 244.79M 8.22% | 216.91M - | 232.27M - | 288.88M - | 277.27M - | 259.99M - | 263.60M - | 275.09M - | ||||||||
net receivables | 135.08M - | 80.75M 40.22% | 92.20M 14.18% | 92.16M - | 111.24M 20.70% | 99.12M 10.89% | 115.78M 16.81% | 126.28M 9.07% | 143.44M 13.58% | 183.30M - | 235.21M 28.32% | 250.52M 6.51% | 206.13M - | 241.16M - | 265.08M - | 262.69M - | 268.20M - | 341.31M - | 327.10M - | ||||||||||
other assets | 1K - | 0.00 - | -1K - | -1K - | -1K - | ||||||||||||||||||||||||
other current assets | 188.77K - | 300K 58.92% | 220.53K 26.49% | 90.57K - | 2.46M 2,620.67% | 264K 89.29% | 24K 90.91% | 9.05M 37,608.33% | 13.49M 49.02% | 44.48M - | 148K 99.67% | 52.17M 35,151.35% | 337K - | 18.01M - | 1K - | 36.72M - | 2K - | 13.78M - | 20.36M - | ||||||||||
other current liabilities | 8.82M - | 6.40M 27.52% | 7.89M 23.35% | 8.39M 6.34% | 7.45M 11.24% | 3.07M 58.73% | 8.61M 180.21% | 6.72M 21.98% | 11.48M 70.88% | 13.91M 21.15% | 17.52M 25.99% | 20.73M 18.30% | 15.69M 24.33% | 40.47M 158.00% | 40.00M - | 57.72M - | 15.64M - | 26.67M - | 9.62M - | 24.14M - | 29.64M - | ||||||||
other liabilities | -0.00 - | ||||||||||||||||||||||||||||
other non current assets | 10.20M - | 9.35M 8.40% | 13.86M 48.35% | 31.06M 124.04% | 30.03M 3.32% | 63.15M 110.28% | 14.02M 77.80% | 14.02M 0% | 27.14M 93.58% | 27.14M 0.00% | 28.00M 3.16% | 28.35M 1.25% | 28.61M 0.92% | 27.88M 2.56% | 580K - | 6.58M - | 291K - | 14.06M - | 20.05M - | ||||||||||
other non current liabilities | 1.49M - | 1.49M 0.01% | 1.56M 4.53% | 1.53M 2.02% | 1.65M 8.02% | 1.76M - | 1.76M 0.06% | 1.88M 6.58% | 1.88M 0% | 2.06M 9.75% | 1.16M 43.55% | 2.28M 95.70% | 2.28M 0% | 3.01M - | 3.34M - | 3.00M - | 3.32M - | 2.26M - | 2.07M - | 2.33M - | |||||||||
othertotal stockholders equity | 87.58M - | 91.83M 4.85% | 47.77M 47.98% | 78.86M 65.07% | 47.77M 39.42% | 79.95M 67.35% | 80.17M 0.28% | 78.56M 2.01% | 82.06M 4.47% | 78.02M 4.93% | 76.07M 2.50% | 77.21M 1.50% | 78.11M 1.16% | 80.66M 3.25% | -61.36M - | -20.64M - | -58.94M - | 65.93M - | -56.27M - | -31.88M - | 82.83M - | ||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 70.14M - | 67.33M 4.01% | 59.73M 11.29% | 64.82M 8.51% | 65.61M 1.22% | 60.10M - | 57.74M 3.93% | 62.01M 7.40% | 153.90M 148.19% | 178.92M 16.26% | 163.65M 8.54% | 171.56M 4.84% | 171.93M 0.22% | 192.78M - | 173.01M - | 172.45M - | 163.31M - | 153.76M - | 149.49M - | 140.69M - | |||||||||
retained earnings | 43.48M - | 29.88M - | 31.36M - | ||||||||||||||||||||||||||
short term debt | 59.91M - | 31.75M 47.01% | 26.97M 15.03% | 34.85M 29.20% | 37.78M 8.41% | 34.44M 8.84% | 36.60M 6.26% | 41.16M 12.48% | 44.97M 9.26% | 56.20M 24.96% | 81.30M 44.66% | 80.24M 1.30% | 113.27M 41.16% | 97.20M 14.18% | 93.57M - | 115.72M - | 154.64M - | 157.01M - | 141.61M - | 178.93M - | 136.85M - | ||||||||
short term investments | -9.91M - | -13.26M - | -11.71M - | -10.13M - | |||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | 36.92K - | 17.92K - | 3.73M - | 5.35M - | |||||||||||||||||||||||||
total assets | 314.08M - | 244.73M 22.08% | 236.21M 3.48% | 233.72M 1.06% | 251.98M 7.82% | 243.37M 3.42% | 251.44M 3.32% | 265.78M 5.70% | 309.09M 16.30% | 421.31M 36.31% | 470.40M 11.65% | 507.12M 7.81% | 530.01M 4.51% | 619.50M 16.88% | 553.44M - | 619.67M - | 648.36M - | 665.63M - | 661.47M - | 774.13M - | 681.66M - | ||||||||
total current assets | 233.73M - | 168.05M 28.10% | 162.62M 3.23% | 137.84M 15.24% | 156.35M 13.43% | 180.22M 15.27% | 177.32M 1.61% | 194.02M 9.42% | 219.94M 13.36% | 240.27M 9.24% | 263.47M 9.66% | 315.12M 19.60% | 329.84M 4.67% | 419.69M 27.24% | 340.10M - | 428.12M - | 461.86M - | 488.25M - | 495.21M - | 612.06M - | 520.92M - | ||||||||
total current liabilities | 94.83M - | 39.04M 58.83% | 50.99M 30.61% | 45.21M 11.33% | 64.66M 43.01% | 56.46M 12.68% | 64.88M 14.91% | 80.28M 23.75% | 114.53M 42.66% | 154.67M 35.04% | 160.37M 3.69% | 178.09M 11.05% | 222.27M 24.81% | 267.16M 20.20% | 237.54M - | 317.66M - | 317.86M - | 363.83M - | 346.67M - | 458.69M - | 342.49M - | ||||||||
total debt | 80.91M - | 38.62M 52.27% | 28.05M 27.38% | 37.48M 33.62% | 39.35M 5.01% | 36.42M 7.45% | 37.17M 2.06% | 42.28M 13.74% | 51.98M 22.95% | 139.34M 168.04% | 202.39M 45.25% | 219.98M 8.69% | 228.69M 3.96% | 253.75M 10.96% | 217.65M - | 232.83M - | 291.42M - | 278.89M - | 261.61M - | 323.69M - | 281.70M - | ||||||||
total investments | 19.98M - | 2.06M - | 501K - | 2.17M - | 802K - | 2.46M - | 2.24M - | ||||||||||||||||||||||
total liabilities | 132.06M - | 62.14M 52.95% | 67.80M 9.11% | 64.10M 5.46% | 82.10M 28.08% | 72.66M 11.50% | 80.52M 10.82% | 96.46M 19.81% | 136.26M 41.26% | 252.53M 85.32% | 303.56M 20.21% | 339.15M 11.72% | 361.14M 6.49% | 448.09M 24.08% | 385.51M - | 458.80M - | 478.00M - | 508.93M - | 488.45M - | 624.49M - | 508.07M - | ||||||||
total liabilities and stockholders equity | 314.08M - | 244.73M 22.08% | 236.21M 3.48% | 233.72M 1.06% | 251.98M 7.82% | 243.37M 3.42% | 251.44M 3.32% | 265.78M 5.70% | 309.09M 16.30% | 421.31M 36.31% | 470.40M 11.65% | 507.12M 7.81% | 530.01M 4.51% | 619.50M 16.88% | 553.44M - | 619.67M - | 648.36M - | 665.63M - | 661.47M - | 774.13M - | 681.66M - | ||||||||
total non current assets | 80.34M - | 76.68M 4.56% | 73.60M 4.02% | 95.88M 30.28% | 95.64M 0.25% | 63.15M 33.97% | 74.12M 17.38% | 71.76M 3.19% | 89.15M 24.24% | 181.04M 103.07% | 206.92M 14.29% | 192.00M 7.21% | 200.17M 4.26% | 199.81M 0.18% | 213.34M - | 191.56M - | 186.50M - | 177.38M - | 166.27M - | 162.07M - | 160.74M - | ||||||||
total non current liabilities | 37.23M - | 23.10M 37.96% | 16.81M 27.22% | 18.89M 12.36% | 17.44M 7.67% | 16.20M 7.11% | 15.64M 3.46% | 16.18M 3.46% | 21.73M 34.33% | 97.86M 350.32% | 143.19M 46.32% | 161.05M 12.48% | 138.87M 13.77% | 180.93M 30.29% | 147.97M - | 141.14M - | 160.15M - | 145.10M - | 141.78M - | 165.81M - | 165.58M - | ||||||||
total stockholders equity | 182.01M - | 182.59M 0.32% | 168.42M 7.77% | 169.62M 0.72% | 169.89M 0.16% | 170.71M 0.48% | 170.93M 0.13% | 169.32M 0.94% | 172.83M 2.07% | 168.78M 2.34% | 166.84M 1.15% | 167.97M 0.68% | 168.87M 0.54% | 171.42M 1.51% | 167.93M - | 160.88M - | 170.35M - | 156.69M - | 173.02M - | 149.64M - | 173.59M - |
All numbers in (except ratios and percentages)