MY Stock MarketDetailed Quotes

0002 KOTRA

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  • 4.420
  • 0.0000.00%
15min DelayTrading Dec 24 16:33 CST
655.55MMarket Cap16.13P/E (TTM)

KOTRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.68%73.64M
-25.79%66.01M
-25.79%66.01M
-20.84%60.21M
0.04%91.15M
-6.46%100.44M
-0.85%88.95M
-0.85%88.95M
6.74%76.06M
23.23%91.11M
-Cash and cash equivalents
370.34%48.37M
-26.40%5.41M
-26.40%5.41M
-12.44%4.81M
23.89%6.86M
-68.58%10.28M
-68.40%7.35M
-68.40%7.35M
-55.67%5.49M
-66.51%5.54M
-Including:Cash
370.34%48.37M
-26.40%5.41M
-26.40%5.41M
-12.44%4.81M
23.89%6.86M
-68.58%10.28M
-68.40%7.35M
-68.40%7.35M
-55.67%5.49M
-66.51%5.54M
-Short term investments
-71.97%25.27M
-25.73%60.6M
-25.73%60.6M
-21.50%55.4M
-1.50%84.29M
20.78%90.16M
22.81%81.6M
22.81%81.6M
19.87%70.57M
49.09%85.58M
Receivables
27.79%38.79M
4.58%36.5M
4.58%36.5M
-12.11%35.99M
-33.72%27.77M
-42.68%30.35M
-1.67%34.9M
-1.67%34.9M
11.51%40.95M
23.92%41.9M
-Accounts receivable
20.84%34.06M
4.50%36.11M
4.50%36.11M
-9.71%33.27M
-33.42%25.41M
-28.96%28.19M
-1.62%34.56M
-1.62%34.56M
24.37%36.85M
26.89%38.17M
-Gross accounts receivable
----
3.76%37.87M
3.76%37.87M
----
----
----
-0.63%36.5M
-0.63%36.5M
----
----
-Bad debt provision
----
9.44%-1.76M
9.44%-1.76M
----
----
----
-20.96%-1.94M
-20.96%-1.94M
----
----
-Other receivables
118.50%4.72M
13.08%389K
13.08%389K
-33.67%2.72M
-36.81%2.36M
-83.71%2.16M
-7.03%344K
-7.03%344K
-42.24%4.1M
-0.05%3.73M
Inventory
-22.10%48.37M
-7.71%54.64M
-7.71%54.64M
-3.76%54.1M
8.50%55.14M
22.11%62.09M
29.54%59.2M
29.54%59.2M
26.43%56.21M
14.71%50.83M
Prepaid assets
----
8.84%2.32M
8.84%2.32M
----
----
----
-77.57%2.13M
-77.57%2.13M
----
----
Tax assets-Current
--7K
--14K
--14K
--25K
-79.45%15K
----
--0
--0
--0
-35.96%73K
Total current assets
-16.63%160.8M
-13.88%159.48M
-13.88%159.48M
-13.22%150.32M
-5.34%174.08M
-8.74%192.88M
2.51%185.18M
2.51%185.18M
13.41%173.22M
20.85%183.91M
Non current assets
Net PPE
28.17%182.01M
30.09%178.23M
30.09%178.23M
27.96%162.16M
18.74%143.63M
32.01%142.01M
24.31%137M
24.31%137M
14.36%126.73M
6.56%120.96M
-Gross PP&E
28.17%182.01M
17.51%363.99M
17.51%363.99M
27.96%162.16M
18.74%143.63M
32.01%142.01M
14.49%309.76M
14.49%309.76M
14.36%126.73M
6.56%120.96M
-Accumulated depreciation
----
-7.53%-185.76M
-7.53%-185.76M
----
----
----
-7.75%-172.76M
-7.75%-172.76M
----
----
Investment properties
-1.92%1.28M
-1.98%1.29M
-1.98%1.29M
-1.97%1.29M
-1.96%1.3M
-2.03%1.31M
-1.94%1.31M
-1.94%1.31M
-1.93%1.32M
-1.92%1.33M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
----
--0
--0
-75.64%1.7M
-2.57%6.79M
-2.57%6.79M
-2.57%6.79M
-2.57%6.79M
135.87%6.97M
135.87%6.97M
Total non current assets
22.11%183.29M
23.71%179.51M
23.71%179.51M
22.32%165.15M
17.38%151.72M
29.54%150.11M
22.43%145.1M
22.43%145.1M
17.28%135.02M
9.71%129.26M
Total assets
0.32%344.09M
2.64%338.99M
2.64%338.99M
2.35%315.47M
4.04%325.8M
4.82%342.99M
10.41%330.28M
10.41%330.28M
15.07%308.24M
15.99%313.17M
Liabilities
Current liabilities
Financial liabilities
-0.28%724K
-0.41%960K
-0.41%960K
-82.14%244K
-85.84%486K
-86.79%726K
-87.40%964K
-87.40%964K
-83.58%1.37M
-63.87%3.43M
-Financial or other derivative investment liabilities
----
----
----
----
----
----
----
----
--0
--0
-Current debt and capital lease obligation
-0.28%724K
-0.41%960K
-0.41%960K
-82.14%244K
-85.84%486K
-86.79%726K
-87.38%964K
-87.38%964K
-83.58%1.37M
-63.87%3.43M
-Including:Current debt
----
----
----
--0
--0
--0
----
----
-86.09%1.12M
-67.28%2.95M
-Including:Current capital Lease obligation
-0.28%724K
-0.41%960K
-0.41%960K
0.00%244K
0.00%486K
-0.14%726K
-0.10%964K
-0.10%964K
-2.79%244K
-1.62%486K
Payables
-0.43%55.16M
19.50%31.63M
19.50%31.63M
7.38%51.58M
-6.83%49.9M
-4.84%55.4M
8.10%26.47M
8.10%26.47M
64.24%48.03M
71.20%53.56M
-accounts payable
-12.41%18.09M
-11.23%18.25M
-11.23%18.25M
-14.24%16.23M
-27.69%17.73M
-21.78%20.66M
10.79%20.55M
10.79%20.55M
2.67%18.93M
16.51%24.52M
-Total tax payable
396.90%1.44M
656.94%1.64M
656.94%1.64M
2,547.56%2.17M
--460K
--290K
--216K
--216K
--82K
----
-Other payable
3.41%35.63M
106.23%11.75M
106.23%11.75M
14.31%33.18M
9.20%31.71M
8.32%34.46M
-3.96%5.7M
-3.96%5.7M
168.41%29.03M
183.66%29.03M
Pension and other retirement benefit plans
----
-22.46%7.24M
-22.46%7.24M
----
----
----
20.87%9.34M
20.87%9.34M
----
----
Accrued and deferred income
----
-1.45%21.21M
-1.45%21.21M
----
----
----
54.32%21.53M
54.32%21.53M
----
----
Current liabilities
-0.43%55.89M
4.71%61.04M
4.71%61.04M
4.91%51.82M
-11.59%50.38M
-11.91%56.13M
8.33%58.3M
8.33%58.3M
31.51%49.4M
39.74%56.99M
Non current liabilities
Non current financial liabilities
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
-93.19%82K
-97.29%82K
-Long term debt and capital lease obligation
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
-93.19%82K
-97.29%82K
-Including:Long term capital lease obligation
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
Non current deferred liabilities
--2.47M
--1.88M
--1.88M
----
----
----
--0
--0
----
----
Non current accrued and deferred income
-35.65%482K
-33.41%548K
-33.41%548K
-31.66%613K
-30.07%679K
-28.26%749K
-26.39%823K
-26.39%823K
-24.75%897K
-23.24%971K
Total non current liabilities
264.86%3.03M
176.80%2.51M
176.80%2.51M
-29.01%695K
-27.73%761K
-26.20%831K
-24.58%905K
-24.58%905K
-59.14%979K
-75.47%1.05M
Total liabilities
3.44%58.92M
7.34%63.55M
7.34%63.55M
4.25%52.52M
-11.88%51.15M
-12.15%56.96M
7.62%59.2M
7.62%59.2M
26.07%50.38M
28.77%58.04M
Shareholders'equity
Share capital
0.00%86.28M
1.63%86.28M
1.63%86.28M
1.69%86.28M
1.76%86.28M
1.76%86.28M
0.15%84.9M
0.15%84.9M
0.09%84.84M
0.02%84.79M
-common stock
0.00%86.28M
1.63%86.28M
1.63%86.28M
1.69%86.28M
1.76%86.28M
1.76%86.28M
0.15%84.9M
0.15%84.9M
0.09%84.84M
0.02%84.79M
Retained earnings
-0.43%198.9M
1.68%189.16M
1.68%189.16M
2.16%176.68M
10.65%188.38M
12.53%199.76M
16.80%186.03M
16.80%186.03M
20.91%172.94M
21.55%170.25M
Other equity interest
----
----
----
----
----
----
54.55%153K
54.55%153K
-18.18%81K
-8.08%91K
Total stockholders'equity
-0.30%285.18M
1.61%275.44M
1.61%275.44M
1.97%262.95M
7.66%274.66M
9.01%286.03M
11.03%271.08M
11.03%271.08M
13.15%257.86M
13.43%255.13M
Total equity
-0.30%285.18M
1.61%275.44M
1.61%275.44M
1.97%262.95M
7.66%274.66M
9.01%286.03M
11.03%271.08M
11.03%271.08M
13.15%257.86M
13.43%255.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.68%73.64M-25.79%66.01M-25.79%66.01M-20.84%60.21M0.04%91.15M-6.46%100.44M-0.85%88.95M-0.85%88.95M6.74%76.06M23.23%91.11M
-Cash and cash equivalents 370.34%48.37M-26.40%5.41M-26.40%5.41M-12.44%4.81M23.89%6.86M-68.58%10.28M-68.40%7.35M-68.40%7.35M-55.67%5.49M-66.51%5.54M
-Including:Cash 370.34%48.37M-26.40%5.41M-26.40%5.41M-12.44%4.81M23.89%6.86M-68.58%10.28M-68.40%7.35M-68.40%7.35M-55.67%5.49M-66.51%5.54M
-Short term investments -71.97%25.27M-25.73%60.6M-25.73%60.6M-21.50%55.4M-1.50%84.29M20.78%90.16M22.81%81.6M22.81%81.6M19.87%70.57M49.09%85.58M
Receivables 27.79%38.79M4.58%36.5M4.58%36.5M-12.11%35.99M-33.72%27.77M-42.68%30.35M-1.67%34.9M-1.67%34.9M11.51%40.95M23.92%41.9M
-Accounts receivable 20.84%34.06M4.50%36.11M4.50%36.11M-9.71%33.27M-33.42%25.41M-28.96%28.19M-1.62%34.56M-1.62%34.56M24.37%36.85M26.89%38.17M
-Gross accounts receivable ----3.76%37.87M3.76%37.87M-------------0.63%36.5M-0.63%36.5M--------
-Bad debt provision ----9.44%-1.76M9.44%-1.76M-------------20.96%-1.94M-20.96%-1.94M--------
-Other receivables 118.50%4.72M13.08%389K13.08%389K-33.67%2.72M-36.81%2.36M-83.71%2.16M-7.03%344K-7.03%344K-42.24%4.1M-0.05%3.73M
Inventory -22.10%48.37M-7.71%54.64M-7.71%54.64M-3.76%54.1M8.50%55.14M22.11%62.09M29.54%59.2M29.54%59.2M26.43%56.21M14.71%50.83M
Prepaid assets ----8.84%2.32M8.84%2.32M-------------77.57%2.13M-77.57%2.13M--------
Tax assets-Current --7K--14K--14K--25K-79.45%15K------0--0--0-35.96%73K
Total current assets -16.63%160.8M-13.88%159.48M-13.88%159.48M-13.22%150.32M-5.34%174.08M-8.74%192.88M2.51%185.18M2.51%185.18M13.41%173.22M20.85%183.91M
Non current assets
Net PPE 28.17%182.01M30.09%178.23M30.09%178.23M27.96%162.16M18.74%143.63M32.01%142.01M24.31%137M24.31%137M14.36%126.73M6.56%120.96M
-Gross PP&E 28.17%182.01M17.51%363.99M17.51%363.99M27.96%162.16M18.74%143.63M32.01%142.01M14.49%309.76M14.49%309.76M14.36%126.73M6.56%120.96M
-Accumulated depreciation -----7.53%-185.76M-7.53%-185.76M-------------7.75%-172.76M-7.75%-172.76M--------
Investment properties -1.92%1.28M-1.98%1.29M-1.98%1.29M-1.97%1.29M-1.96%1.3M-2.03%1.31M-1.94%1.31M-1.94%1.31M-1.93%1.32M-1.92%1.33M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current ------0--0-75.64%1.7M-2.57%6.79M-2.57%6.79M-2.57%6.79M-2.57%6.79M135.87%6.97M135.87%6.97M
Total non current assets 22.11%183.29M23.71%179.51M23.71%179.51M22.32%165.15M17.38%151.72M29.54%150.11M22.43%145.1M22.43%145.1M17.28%135.02M9.71%129.26M
Total assets 0.32%344.09M2.64%338.99M2.64%338.99M2.35%315.47M4.04%325.8M4.82%342.99M10.41%330.28M10.41%330.28M15.07%308.24M15.99%313.17M
Liabilities
Current liabilities
Financial liabilities -0.28%724K-0.41%960K-0.41%960K-82.14%244K-85.84%486K-86.79%726K-87.40%964K-87.40%964K-83.58%1.37M-63.87%3.43M
-Financial or other derivative investment liabilities ----------------------------------0--0
-Current debt and capital lease obligation -0.28%724K-0.41%960K-0.41%960K-82.14%244K-85.84%486K-86.79%726K-87.38%964K-87.38%964K-83.58%1.37M-63.87%3.43M
-Including:Current debt --------------0--0--0---------86.09%1.12M-67.28%2.95M
-Including:Current capital Lease obligation -0.28%724K-0.41%960K-0.41%960K0.00%244K0.00%486K-0.14%726K-0.10%964K-0.10%964K-2.79%244K-1.62%486K
Payables -0.43%55.16M19.50%31.63M19.50%31.63M7.38%51.58M-6.83%49.9M-4.84%55.4M8.10%26.47M8.10%26.47M64.24%48.03M71.20%53.56M
-accounts payable -12.41%18.09M-11.23%18.25M-11.23%18.25M-14.24%16.23M-27.69%17.73M-21.78%20.66M10.79%20.55M10.79%20.55M2.67%18.93M16.51%24.52M
-Total tax payable 396.90%1.44M656.94%1.64M656.94%1.64M2,547.56%2.17M--460K--290K--216K--216K--82K----
-Other payable 3.41%35.63M106.23%11.75M106.23%11.75M14.31%33.18M9.20%31.71M8.32%34.46M-3.96%5.7M-3.96%5.7M168.41%29.03M183.66%29.03M
Pension and other retirement benefit plans -----22.46%7.24M-22.46%7.24M------------20.87%9.34M20.87%9.34M--------
Accrued and deferred income -----1.45%21.21M-1.45%21.21M------------54.32%21.53M54.32%21.53M--------
Current liabilities -0.43%55.89M4.71%61.04M4.71%61.04M4.91%51.82M-11.59%50.38M-11.91%56.13M8.33%58.3M8.33%58.3M31.51%49.4M39.74%56.99M
Non current liabilities
Non current financial liabilities 0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K-93.19%82K-97.29%82K
-Long term debt and capital lease obligation 0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K-93.19%82K-97.29%82K
-Including:Long term capital lease obligation 0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K
Non current deferred liabilities --2.47M--1.88M--1.88M--------------0--0--------
Non current accrued and deferred income -35.65%482K-33.41%548K-33.41%548K-31.66%613K-30.07%679K-28.26%749K-26.39%823K-26.39%823K-24.75%897K-23.24%971K
Total non current liabilities 264.86%3.03M176.80%2.51M176.80%2.51M-29.01%695K-27.73%761K-26.20%831K-24.58%905K-24.58%905K-59.14%979K-75.47%1.05M
Total liabilities 3.44%58.92M7.34%63.55M7.34%63.55M4.25%52.52M-11.88%51.15M-12.15%56.96M7.62%59.2M7.62%59.2M26.07%50.38M28.77%58.04M
Shareholders'equity
Share capital 0.00%86.28M1.63%86.28M1.63%86.28M1.69%86.28M1.76%86.28M1.76%86.28M0.15%84.9M0.15%84.9M0.09%84.84M0.02%84.79M
-common stock 0.00%86.28M1.63%86.28M1.63%86.28M1.69%86.28M1.76%86.28M1.76%86.28M0.15%84.9M0.15%84.9M0.09%84.84M0.02%84.79M
Retained earnings -0.43%198.9M1.68%189.16M1.68%189.16M2.16%176.68M10.65%188.38M12.53%199.76M16.80%186.03M16.80%186.03M20.91%172.94M21.55%170.25M
Other equity interest ------------------------54.55%153K54.55%153K-18.18%81K-8.08%91K
Total stockholders'equity -0.30%285.18M1.61%275.44M1.61%275.44M1.97%262.95M7.66%274.66M9.01%286.03M11.03%271.08M11.03%271.08M13.15%257.86M13.43%255.13M
Total equity -0.30%285.18M1.61%275.44M1.61%275.44M1.97%262.95M7.66%274.66M9.01%286.03M11.03%271.08M11.03%271.08M13.15%257.86M13.43%255.13M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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