KPEL
IN:KPENERGY
KP Energy Ltd.
- Stock
Last Close
561.10
22/11 10:20
Market Cap
29.49B
Beta: -
Volume Today
48.58K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.74M - | 105.70M 141.66% | 193.23M 82.81% | 367.31M 90.09% | 553.96M 50.81% | 437.88M 20.95% | 354.16M 19.12% | 1.02B 188.69% | 940.72M 7.99% | 1.76B 87.32% | |
accumulated other comprehensive income loss | 94.40M - | 94.40M 0% | 94.40M 0% | 111.15M 17.74% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | |||
cash and cash equivalents | 9.07M - | 15.03M 65.65% | 19.66M 30.87% | 85.29M 333.72% | 74.66M 12.46% | 76.09M 1.92% | 166.73M 119.11% | 212.00M 27.16% | 5.07M 97.61% | 11.01M 117.03% | |
cash and short term investments | 9.07M - | 15.03M 65.65% | 19.66M 30.87% | 85.29M 333.72% | 74.66M 12.46% | 76.09M 1.92% | 166.73M 119.11% | 238.47M 43.03% | 167.76M 29.65% | 280.54M 67.23% | |
common stock | 10M - | 34.20M 242% | 85.50M 150% | 85.50M 0% | 111.15M 30% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 333.45M 200% | |
deferred revenue | 3.67M - | 65.90M 1,698.20% | 41.82M 36.54% | 78.80M 88.42% | 15.64M 80.16% | 18.48M 18.16% | 289.13M 1,464.98% | 22.30M 92.29% | 1.03B 4,513.46% | ||
deferred revenue non current | 500M - | 857.31M 71.46% | 439.09M 48.78% | 88.57M 79.83% | 98.01M 10.66% | ||||||
deferrred tax liabilities non current | 2.29M - | 21.50M 840.90% | 66.36M 208.66% | 85.40M 28.68% | 113.53M 32.95% | 130.36M 14.82% | 98.12M 24.73% | 140.25M 42.95% | 192.43M 37.20% | 29.17M 84.84% | |
goodwill | |||||||||||
goodwill and intangible assets | -81.84M - | ||||||||||
intangible assets | |||||||||||
inventory | 53.21M - | 54.03M 1.54% | 45.49M 15.81% | 117.27M 157.78% | 342.62M 192.17% | 802.22M 134.15% | 801.03M 0.15% | 1.27B 57.98% | 863.97M 31.73% | 1.20B 38.78% | |
long term debt | 1.98M - | 77.11M 3,801.39% | 151.58M 96.59% | 305.41M 101.49% | 305.23M 0.06% | 257.90M 15.51% | 323.73M 25.53% | 273.50M 15.52% | 328.45M 20.09% | 989.78M 201.35% | |
long term investments | 10K - | 504K - | 992K 96.83% | 100M - | 110.19M 10.19% | 301.22M 173.36% | -59.23M 119.66% | ||||
net debt | 14.71M - | 83.60M 468.16% | 188.70M 125.72% | 377.18M 99.88% | 335.93M 10.94% | 297.98M 11.30% | 278.29M 6.61% | 168.88M 39.31% | 397.66M 135.46% | 1.15B 188.35% | |
net receivables | 29.39M - | 85.06M 189.44% | 283.50M 233.28% | 240.61M 15.13% | 389.75M 61.99% | 366.93M 5.86% | 80.78M 77.98% | 174.04M 115.44% | 580.84M 233.73% | 2.53B 335.23% | |
other assets | -0.00 - | 0.00 - | 0.00 0% | 0.00 0% | |||||||
other current assets | 193.20K - | 7.45M 3,754.01% | 6.38M 14.36% | 5.34M 16.31% | 1.54M 71.05% | 1.45M 6.47% | 20.42M 1,312.87% | 113.21M 454.51% | 50.80M 55.13% | 267.34M 426.29% | |
other current liabilities | 28.26M - | 10.01M 64.57% | 192.23M 1,820.10% | 16.49M 91.42% | -300 100.00% | 231.05M 77,018,100% | 5.87M 97.46% | 39.27M 569.17% | 306.06M 679.42% | 135.87M 55.60% | |
other liabilities | 0.00 - | ||||||||||
other non current assets | 10K - | 311.87K 3,018.73% | 1.84M 491.59% | 3.84M 108.35% | 4.54M 18.13% | 7.03M 54.75% | 134.60M 1,815.47% | 57.22M 57.49% | 55.17M 3.59% | 292.75M 430.63% | |
other non current liabilities | 42.86M - | 24.66M 42.47% | 49.72M 101.62% | 60.17M 21.03% | 36.94M 38.61% | 68.44M 85.28% | -19.38M 128.32% | 463.40M 2,491.39% | 317.97M 31.38% | 201.57M 36.61% | |
othertotal stockholders equity | 39.46M - | -34.20M 186.67% | -85.50M 150.00% | -85.50M 0% | -54.87M 35.82% | -54.87M 0% | -54.87M 0% | -54.87M 0% | -54.87M 0% | 1.52B 2,874.22% | |
preferred stock | |||||||||||
property plant equipment net | 98.51M - | 255.56M 159.43% | 681.35M 166.61% | 928.06M 36.21% | 932.00M 0.42% | 1.30B 39.61% | 1.43B 9.77% | 1.46B 2.25% | 1.45B 0.73% | 1.75B 20.67% | |
retained earnings | 71.48M - | 236.31M 230.58% | 253.04M 7.08% | 430.65M 70.19% | 428.25M 0.56% | 488.85M 14.15% | 704.99M 44.21% | 1.12B 58.59% | |||
short term debt | 21.81M - | 21.52M 1.32% | 56.79M 163.86% | 157.06M 176.58% | 105.36M 32.92% | 116.18M 10.27% | 121.28M 4.39% | 107.39M 11.46% | 74.28M 30.83% | 167.86M 125.97% | |
short term investments | 16.75M - | 83.50M 398.53% | 66.56M 20.29% | 66.90M 0.50% | 166.94M 149.55% | 26.47M 84.15% | 162.69M 514.68% | 269.53M 65.68% | |||
tax assets | 539K - | ||||||||||
tax payables | 7.97M - | 63.23M 693.83% | 36.31M 42.58% | 74.01M 103.84% | 10.35M 86.02% | 15.33M 48.19% | 24.06M 56.89% | 45.24M 88.06% | 80.56M 78.08% | ||
total assets | 190.38M - | 430.19M 125.96% | 1.04B 141.93% | 1.38B 32.72% | 1.79B 29.74% | 2.60B 45.04% | 2.65B 1.97% | 3.42B 28.99% | 3.46B 1.09% | 6.26B 81.06% | |
total current assets | 91.87M - | 174.32M 89.75% | 357.58M 105.13% | 448.89M 25.54% | 854.58M 90.37% | 1.29B 51.08% | 1.07B 17.21% | 1.79B 67.56% | 1.65B 7.87% | 4.27B 159.06% | |
total current liabilities | 93.80M - | 140.90M 50.21% | 442.25M 213.88% | 582.69M 31.76% | 738.12M 26.68% | 800.75M 8.48% | 499.79M 37.59% | 1.46B 191.77% | 1.34B 7.88% | 3.09B 130.39% | |
total debt | 23.78M - | 98.63M 314.66% | 208.37M 111.27% | 462.47M 121.95% | 410.59M 11.22% | 374.08M 8.89% | 445.01M 18.96% | 380.89M 14.41% | 402.73M 5.73% | 1.16B 187.45% | |
total investments | 10K - | 10K 0% | 16.75M 167,400% | 84.01M 401.53% | 67.55M 19.59% | 66.90M 0.97% | 10M 85.05% | 20.19M 101.92% | 217.93M 979.30% | 210.31M 3.50% | |
total liabilities | 140.92M - | 264.16M 87.45% | 709.91M 168.74% | 1.03B 45.61% | 1.19B 15.49% | 1.76B 47.21% | 1.76B 0.12% | 2.34B 32.72% | 2.18B 6.56% | 4.41B 102.25% | |
total liabilities and stockholders equity | 190.38M - | 430.19M 125.96% | 1.04B 141.93% | 1.38B 32.72% | 1.79B 29.74% | 2.60B 45.04% | 2.65B 1.97% | 3.42B 28.99% | 3.46B 1.09% | 6.26B 81.06% | |
total non current assets | 98.52M - | 255.88M 159.73% | 683.19M 167.00% | 932.41M 36.48% | 937.53M 0.55% | 1.31B 39.54% | 1.58B 20.90% | 1.63B 2.92% | 1.81B 10.95% | 1.98B 9.79% | |
total non current liabilities | 47.12M - | 123.26M 161.60% | 267.66M 117.14% | 450.98M 68.49% | 455.70M 1.05% | 956.70M 109.94% | 1.26B 31.68% | 877.16M 30.37% | 838.85M 4.37% | 1.32B 57.18% | |
total stockholders equity | 49.46M - | 165.88M 235.39% | 330.71M 99.36% | 347.44M 5.06% | 598.08M 72.14% | 595.68M 0.40% | 656.27M 10.17% | 872.41M 32.93% | 1.29B 47.34% | 1.86B 44.37% |
All numbers in (except ratios and percentages)