KWAL
COM:KWALITY
Kwality Limited
- Stock
Last Close
2.20
01/01 00:00
Volume Today
2.19M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.66B - | 519.97M 68.73% | 521.12M 0.22% | 968.63M 85.87% | 1.53B 58.06% | 706.12M 53.88% | 651.47M 7.74% | 581.30M 10.77% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 314.68M - | 516.53M 64.15% | 862.26M 66.93% | 840.29M 2.55% | 648.41M 22.84% | 18.73M 97.11% | 30.21M 61.24% | 7.80M 74.16% | |
cash and short term investments | 314.68M - | 516.53M 64.15% | 862.26M 66.93% | 1.13B 31.37% | 648.41M 42.76% | 18.73M 97.11% | 30.21M 61.24% | 25.18M 16.63% | |
common stock | 203.19M - | 218.73M 7.65% | 223.91M 2.37% | 237.36M 6.00% | 241.35M 1.68% | 241.35M 0% | 241.35M 0% | 241.35M 0% | |
deferred revenue | 509.44M - | 1.79B 251.94% | 1.88B 4.94% | 1.88B 0.08% | 6.44B 242.35% | ||||
deferred revenue non current | 48.20M - | 43.13M 10.52% | |||||||
deferrred tax liabilities non current | 9.30M - | ||||||||
goodwill | |||||||||
goodwill and intangible assets | 13.10M - | 9.60M 26.78% | 6.29M 34.43% | ||||||
intangible assets | 13.10M - | 9.60M 26.78% | 6.29M 34.43% | ||||||
inventory | 1.87B - | 2.91B 55.31% | 1.71B 41.40% | 3.51B 106.05% | 2.36B 32.75% | 122.65M 94.81% | 50.91M 58.49% | 16.50M 67.59% | |
long term debt | 1.09B - | 1.48B 35.59% | 2.56B 72.88% | 5.03B 96.55% | 4.68B 6.96% | ||||
long term investments | -266.04M - | -10.63M - | |||||||
net debt | 10.46B - | 11.85B 13.31% | 13.84B 16.83% | 15.06B 8.76% | 17.57B 16.73% | 20.96B 19.25% | 21.22B 1.23% | 26.37B 24.31% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 13.65B - | 14.46B 5.92% | 18.35B 26.87% | 18.35B 0.01% | 25.16B 37.12% | 698.64M 97.22% | 236.38M 66.16% | 152.33M 35.56% | |
other current liabilities | 808.10M - | 1.11B 37.28% | 1.62B 45.91% | 1.61B 0.84% | 565.09M 64.80% | 272.81M 51.72% | 281.99M 3.36% | 2.80B 893.74% | |
other liabilities | -1K - | ||||||||
other non current assets | 422.90M - | 899.24M 112.63% | 1.81B 101.56% | 3.09B 70.67% | 1.47B 52.44% | 515.98M 64.93% | 24.06M 95.34% | 17.38M 27.79% | |
other non current liabilities | 7.50M - | 13.91M 85.44% | 18.32M 31.76% | 129.78M 608.33% | 76.46M 41.08% | 22.33M 70.79% | 13.81M 38.17% | ||
othertotal stockholders equity | 13.39M - | 950.89M 6,998.87% | 1.23B 29.45% | 1.95B 58.03% | 2.57B 32.08% | 2.73B 6.25% | 2.55B 6.44% | -35.10B 1,474.29% | |
preferred stock | |||||||||
property plant equipment net | 1.26B - | 1.86B 46.93% | 2.66B 43.29% | 4.38B 64.64% | 5.16B 17.82% | 3.18B 38.34% | 2.82B 11.33% | 1.14B 59.61% | |
retained earnings | 4.07B - | 5.48B 34.71% | 7.19B 31.17% | 8.99B 25.09% | 9.76B 8.51% | -22.33B 328.87% | -23.70B 6.15% | ||
short term debt | 9.68B - | 10.89B 12.45% | 12.15B 11.58% | 10.87B 10.54% | 13.54B 24.64% | 20.98B 54.90% | 21.25B 1.28% | 26.38B 24.17% | |
short term investments | 292.45M - | 17.38M - | |||||||
tax assets | 7.93M - | 14.70M 85.44% | 117.97M 702.48% | 82.27M 30.26% | |||||
tax payables | 509.44M - | 1.79B 251.94% | 1.88B 4.94% | 1.88B 0.08% | 6.44B 242.35% | ||||
total assets | 17.54B - | 20.66B 17.81% | 25.51B 23.46% | 30.28B 18.73% | 34.81B 14.96% | 4.55B 86.94% | 3.17B 30.31% | 1.34B 57.71% | |
total current assets | 15.84B - | 17.89B 12.92% | 20.92B 16.92% | 22.99B 9.93% | 28.17B 22.50% | 840.02M 97.02% | 317.50M 62.20% | 194.01M 38.89% | |
total current liabilities | 12.15B - | 12.51B 2.99% | 14.29B 14.15% | 13.95B 2.36% | 17.43B 24.97% | 23.84B 36.75% | 24.06B 0.93% | 36.20B 50.46% | |
total debt | 10.77B - | 12.37B 14.79% | 14.71B 18.92% | 15.90B 8.10% | 18.22B 14.64% | 20.98B 15.11% | 21.25B 1.28% | 26.38B 24.17% | |
total investments | 26.41M - | 1.57M 94.07% | 1.67M 6.39% | 1.75M 4.80% | 6.75M 286.66% | ||||
total liabilities | 13.25B - | 14.01B 5.72% | 16.86B 20.38% | 19.11B 13.32% | 22.25B 16.41% | 23.90B 7.45% | 24.07B 0.71% | 36.20B 50.38% | |
total liabilities and stockholders equity | 17.54B - | 20.66B 17.81% | 25.51B 23.46% | 30.28B 18.73% | 34.81B 14.96% | 4.55B 86.94% | 3.17B 30.31% | 1.34B 57.71% | |
total non current assets | 1.69B - | 2.77B 63.51% | 4.59B 65.70% | 7.29B 58.79% | 6.64B 8.85% | 3.71B 44.20% | 2.85B 23.08% | 1.15B 59.80% | |
total non current liabilities | 1.10B - | 1.49B 35.93% | 2.58B 72.50% | 5.16B 100.19% | 4.82B 6.70% | 65.46M 98.64% | 13.81M 78.91% | ||
total stockholders equity | 4.28B - | 6.65B 55.20% | 8.64B 29.97% | 11.17B 29.28% | 12.57B 12.47% | -19.36B 254.03% | -20.90B 8.00% | -34.86B 66.76% |
All numbers in (except ratios and percentages)