KWAL
COM:KWALITY
Kwality Limited
- Stock
Last Close
2.20
01/01 00:00
Volume Today
2.19M
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 '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|
account payables | 706.12M - | 646.34M 8.46% | 651.47M 0.79% | 722.15M 10.85% | 581.30M 19.50% | 558.56M 3.91% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 18.73M - | 21.95M 17.17% | 30.21M 37.61% | 12.49M 58.66% | 7.80M 37.49% | 207.92M 2,563.93% | |
cash and short term investments | 18.73M - | 38.30M 104.45% | 30.21M 21.13% | 29.38M 2.73% | 25.18M 14.29% | 225.77M 796.57% | |
common stock | 241.35M - | 241.35M 0% | 241.35M 0% | 241.35M 0% | 241.35M 0% | 241.35M 0% | |
deferred revenue | 1.88B - | 1.88B 0% | 1.88B 0.08% | 1.88B 0.07% | 6.44B 242.59% | 6.43B 0.04% | |
deferred revenue non current | 43.13M - | ||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 9.60M - | 7.90M 17.70% | 6.29M 20.34% | ||||
intangible assets | 9.60M - | 7.90M 17.70% | 6.29M 20.34% | ||||
inventory | 122.65M - | 53.16M 56.66% | 50.91M 4.23% | 22.61M 55.59% | 16.50M 27.01% | 11.38M 31.02% | |
long term debt | |||||||
long term investments | -8.32M - | -10.36M - | -10.63M 2.54% | -11.19M 5.34% | |||
net debt | 20.96B - | 19.60B 6.47% | 21.22B 8.23% | 19.82B 6.58% | 26.37B 33.07% | 26.27B 0.39% | |
net receivables | |||||||
other assets | |||||||
other current assets | 698.64M - | 591.98M 15.27% | 236.38M 60.07% | 267.70M 13.25% | 152.33M 43.10% | 133.88M 12.11% | |
other current liabilities | 272.81M - | 1.70B 522.18% | 281.99M 83.39% | 1.73B 514.61% | 2.80B 61.69% | 3.00B 7.01% | |
other liabilities | |||||||
other non current assets | 515.98M - | 33.01M 93.60% | 24.06M 27.10% | 38.41M 59.60% | 17.38M 54.75% | 17.85M 2.74% | |
other non current liabilities | 22.33M - | 56.34M 152.27% | 13.81M 75.49% | 10.40M 24.67% | |||
othertotal stockholders equity | 2.73B - | -20.44B 848.88% | 2.55B 112.49% | -21.40B 937.68% | -35.10B 64.06% | -35.25B 0.42% | |
preferred stock | |||||||
property plant equipment net | 3.18B - | 2.99B 6.09% | 2.82B 5.58% | 2.67B 5.22% | 1.14B 57.39% | 1.08B 4.95% | |
retained earnings | -22.33B - | -23.70B - | |||||
short term debt | 20.98B - | 19.63B 6.44% | 21.25B 8.26% | 19.83B 6.66% | 26.38B 33.02% | 26.48B 0.37% | |
short term investments | 16.35M - | 16.89M - | 17.38M 2.86% | 17.85M 2.74% | |||
tax assets | |||||||
tax payables | 1.88B - | 1.88B 0% | 1.88B 0.08% | 1.88B 0.07% | 6.44B 242.59% | 6.43B 0.04% | |
total assets | 4.55B - | 3.70B 18.55% | 3.17B 14.44% | 3.02B 4.65% | 1.34B 55.65% | 1.46B 9.00% | |
total current assets | 840.02M - | 683.43M 18.64% | 317.50M 53.54% | 319.69M 0.69% | 194.01M 39.31% | 371.04M 91.25% | |
total current liabilities | 23.84B - | 23.85B 0.05% | 24.06B 0.88% | 24.17B 0.44% | 36.20B 49.80% | 36.47B 0.74% | |
total debt | 20.98B - | 19.63B 6.44% | 21.25B 8.26% | 19.83B 6.66% | 26.38B 33.02% | 26.48B 0.37% | |
total investments | 1.67M - | 8.03M 381.93% | 1.75M 78.25% | 6.53M 274.05% | 6.75M 3.37% | 6.66M 1.35% | |
total liabilities | 23.90B - | 23.91B 0.02% | 24.07B 0.70% | 24.18B 0.43% | 36.20B 49.74% | 36.47B 0.74% | |
total liabilities and stockholders equity | 4.55B - | 3.70B 18.55% | 3.17B 14.44% | 3.02B 4.65% | 1.34B 55.65% | 1.46B 9.00% | |
total non current assets | 3.71B - | 3.02B 18.53% | 2.85B 5.59% | 2.70B 5.25% | 1.15B 57.58% | 1.09B 4.92% | |
total non current liabilities | 65.46M - | 56.34M 13.94% | 13.81M 75.49% | 10.40M 24.67% | |||
total stockholders equity | -19.36B - | -20.20B 4.38% | -20.90B 3.47% | -21.15B 1.20% | -34.86B 64.79% | -35.01B 0.43% |
All numbers in (except ratios and percentages)