Kun Peng International Ltd. financial data

Symbol
KPEA on OTC
Location
Rm 1801 Vanke Building, Northwest Hong 7, Hongtupian District Nancheng Residential, Dongguan, Guangdong Province, China
Fiscal year end
September 30
Former names
CX Network Group, Inc. (to 11/3/2021), mLight Tech, Inc. (to 7/12/2017)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.81 % -38.2%
Quick Ratio 0.79 %
Debt-to-equity -128 % +10.2%
Return On Equity 15.7 % -79%
Return On Assets -72.9 % +66.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 400M shares 0%
Common Stock, Shares, Outstanding 400M shares 0%
Entity Public Float 32.1M USD +186%
Common Stock, Value, Issued 40K USD 0%
Weighted Average Number of Shares Outstanding, Basic 400M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 400M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 214K USD +42.2%
Revenue from Contract with Customer, Excluding Assessed Tax 4.28M USD +204%
Cost of Revenue 616K USD +113%
General and Administrative Expense 2.46M USD +38%
Operating Income (Loss) -963K USD +74.2%
Nonoperating Income (Expense) 31.2K USD -68.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -932K USD +74.3%
Income Tax Expense (Benefit) 2.67K USD
Net Income (Loss) Attributable to Parent -918K USD +74.2%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 295K USD -45.5%
Accounts Receivable, after Allowance for Credit Loss, Current 12.5K USD
Inventory, Net 17.6K USD
Assets, Current 765K USD -39%
Property, Plant and Equipment, Net 579K USD +566%
Operating Lease, Right-of-Use Asset 241K USD -53.5%
Intangible Assets, Net (Excluding Goodwill) 2.55K USD -12.5%
Other Assets, Noncurrent 69.7K USD +1453%
Assets 1.7M USD -11.1%
Accounts Payable, Current 1.8M USD
Employee-related Liabilities, Current 90.5K USD +42.7%
Contract with Customer, Liability, Current 939K USD
Liabilities, Current 7.75M USD +1.13%
Operating Lease, Liability, Noncurrent 411K USD +150%
Liabilities 8.16M USD +4.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 401K USD -7.06%
Retained Earnings (Accumulated Deficit) -7.19M USD -14.6%
Stockholders' Equity Attributable to Parent -6.15M USD -9.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.46M USD -9.19%
Liabilities and Equity 1.7M USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -304K USD -25%
Net Cash Provided by (Used in) Investing Activities -44K USD -8546%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 400M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -337K USD -39.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 295K USD -48.8%
Deferred Tax Assets, Valuation Allowance 1.36M USD +48%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.36M USD +48%
Operating Lease, Liability 659K USD +43.3%
Depreciation 69.2K USD +19.4%
Payments to Acquire Property, Plant, and Equipment 44K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -948K USD +70.3%
Lessee, Operating Lease, Liability, to be Paid 335K USD -29.8%
Property, Plant and Equipment, Gross 763K USD +357%
Operating Lease, Liability, Current 248K USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 160K USD -41.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 160K USD -48.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.63K USD -62.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.36M USD +47.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 598K USD +264%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 374 USD +16.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%