MY Stock MarketDetailed Quotes

0002 KOTRA

Watchlist
  • 4.200
  • +0.020+0.48%
15min DelayMarket Closed Jul 19 16:59 CST
622.92MMarket Cap13.77P/E (TTM)

KOTRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
46.53%107.37M
30.59%89.72M
30.59%89.72M
-Cash and cash equivalents
-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
256.53%32.73M
208.14%23.27M
208.14%23.27M
-Including:Cash
-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
256.53%32.73M
208.14%23.27M
208.14%23.27M
-Short term investments
-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
16.45%74.65M
8.66%66.45M
8.66%66.45M
Receivables
-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
45.66%52.95M
55.91%35.49M
55.91%35.49M
-Accounts receivable
-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
20.68%39.68M
55.26%35.12M
55.26%35.12M
-Gross accounts receivable
----
----
----
-0.63%36.5M
-0.63%36.5M
----
----
----
43.35%36.73M
43.35%36.73M
-Bad debt provision
----
----
----
-20.96%-1.94M
-20.96%-1.94M
----
----
----
46.55%-1.6M
46.55%-1.6M
-Other receivables
-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
282.12%13.27M
156.94%370K
156.94%370K
Inventory
-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
30.86%50.85M
33.22%45.7M
33.22%45.7M
Prepaid assets
----
----
----
-77.57%2.13M
-77.57%2.13M
----
----
----
330.41%9.48M
330.41%9.48M
Tax assets-Current
--25K
-79.45%15K
----
--0
--0
--0
-35.96%73K
90.53%181K
200.00%246K
200.00%246K
Total current assets
-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
42.25%211.35M
41.06%180.64M
41.06%180.64M
Non current assets
Net PPE
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
-8.42%107.58M
-8.29%110.21M
-8.29%110.21M
-Gross PP&E
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
-8.42%107.58M
1.41%270.55M
1.41%270.55M
-Accumulated depreciation
----
----
----
-7.75%-172.76M
-7.75%-172.76M
----
----
----
-9.36%-160.34M
-9.36%-160.34M
Investment properties
-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
-1.91%1.33M
-1.91%1.34M
-1.91%1.34M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
-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
135.87%6.97M
135.87%6.97M
135.87%6.97M
Total non current assets
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
-4.85%115.88M
-4.80%118.52M
-4.80%118.52M
Total assets
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
21.03%327.23M
18.46%299.15M
18.46%299.15M
Liabilities
Current liabilities
Financial liabilities
-82.14%244K
-85.84%486K
-86.79%726K
-87.40%964K
-87.40%964K
-83.58%1.37M
-63.87%3.43M
-48.48%5.5M
-37.31%7.65M
-37.31%7.65M
-Financial or other derivative investment liabilities
----
----
----
--0
--0
--0
--0
--0
400.00%15K
400.00%15K
-Current debt and capital lease obligation
-82.14%244K
-85.84%486K
-86.79%726K
-87.38%964K
-87.38%964K
-83.58%1.37M
-63.87%3.43M
-48.48%5.5M
-37.41%7.64M
-37.41%7.64M
-Including:Current debt
--0
--0
--0
--0
--0
-86.09%1.12M
-67.28%2.95M
-51.99%4.77M
-40.59%6.67M
-40.59%6.67M
-Including:Current capital Lease obligation
0.00%244K
0.00%486K
-0.14%726K
-0.10%964K
-0.10%964K
-2.79%244K
-1.62%486K
-0.95%727K
-0.82%965K
-0.82%965K
Payables
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
81.20%58.22M
31.46%24.48M
31.46%24.48M
-accounts payable
-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
33.02%26.41M
26.17%18.55M
26.17%18.55M
-Total tax payable
2,547.56%2.17M
--460K
--290K
--216K
--216K
--82K
----
----
--0
--0
-Other payable
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
159.13%31.81M
51.34%5.93M
51.34%5.93M
Pension and other retirement benefit plans
----
----
----
20.87%9.34M
20.87%9.34M
----
----
----
21.93%7.73M
21.93%7.73M
Accrued and deferred income
----
----
----
54.32%21.53M
54.32%21.53M
----
----
----
1,665.70%13.95M
1,665.70%13.95M
Current liabilities
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
48.87%63.71M
41.77%53.81M
41.77%53.81M
Non current liabilities
Non current financial liabilities
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
-93.19%82K
-97.29%82K
-98.31%82K
-98.79%82K
-98.79%82K
-Long term debt and capital lease obligation
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
-93.19%82K
-97.29%82K
-98.31%82K
-98.79%82K
-98.79%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 accrued and deferred income
-31.66%613K
-30.07%679K
-28.26%749K
-26.39%823K
-26.39%823K
-24.75%897K
-23.24%971K
-22.03%1.04M
-20.88%1.12M
-20.88%1.12M
Total non current liabilities
-29.01%695K
-27.73%761K
-26.20%831K
-24.58%905K
-24.58%905K
-59.14%979K
-75.47%1.05M
-81.81%1.13M
-85.31%1.2M
-85.31%1.2M
Total liabilities
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
32.35%64.84M
19.27%55.01M
19.27%55.01M
Shareholders'equity
Share capital
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
0.02%84.79M
0.06%84.77M
0.06%84.77M
-common stock
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
0.02%84.79M
0.06%84.77M
0.06%84.77M
Retained earnings
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
30.03%177.52M
30.99%159.28M
30.99%159.28M
Other equity interest
----
----
----
54.55%153K
54.55%153K
-18.18%81K
-8.08%91K
-8.08%91K
-8.33%99K
-8.33%99K
Total stockholders'equity
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
18.53%262.39M
18.27%244.14M
18.27%244.14M
Total equity
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
18.53%262.39M
18.27%244.14M
18.27%244.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.84%60.21M0.04%91.15M-6.46%100.44M-0.85%88.95M-0.85%88.95M6.74%76.06M23.23%91.11M46.53%107.37M30.59%89.72M30.59%89.72M
-Cash and cash equivalents -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%5.54M256.53%32.73M208.14%23.27M208.14%23.27M
-Including:Cash -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%5.54M256.53%32.73M208.14%23.27M208.14%23.27M
-Short term investments -21.50%55.4M-1.50%84.29M20.78%90.16M22.81%81.6M22.81%81.6M19.87%70.57M49.09%85.58M16.45%74.65M8.66%66.45M8.66%66.45M
Receivables -12.11%35.99M-33.72%27.77M-42.68%30.35M-1.67%34.9M-1.67%34.9M11.51%40.95M23.92%41.9M45.66%52.95M55.91%35.49M55.91%35.49M
-Accounts receivable -9.71%33.27M-33.42%25.41M-28.96%28.19M-1.62%34.56M-1.62%34.56M24.37%36.85M26.89%38.17M20.68%39.68M55.26%35.12M55.26%35.12M
-Gross accounts receivable -------------0.63%36.5M-0.63%36.5M------------43.35%36.73M43.35%36.73M
-Bad debt provision -------------20.96%-1.94M-20.96%-1.94M------------46.55%-1.6M46.55%-1.6M
-Other receivables -33.67%2.72M-36.81%2.36M-83.71%2.16M-7.03%344K-7.03%344K-42.24%4.1M-0.05%3.73M282.12%13.27M156.94%370K156.94%370K
Inventory -3.76%54.1M8.50%55.14M22.11%62.09M29.54%59.2M29.54%59.2M26.43%56.21M14.71%50.83M30.86%50.85M33.22%45.7M33.22%45.7M
Prepaid assets -------------77.57%2.13M-77.57%2.13M------------330.41%9.48M330.41%9.48M
Tax assets-Current --25K-79.45%15K------0--0--0-35.96%73K90.53%181K200.00%246K200.00%246K
Total current assets -13.22%150.32M-5.34%174.08M-8.74%192.88M2.51%185.18M2.51%185.18M13.41%173.22M20.85%183.91M42.25%211.35M41.06%180.64M41.06%180.64M
Non current assets
Net PPE 27.96%162.16M18.74%143.63M32.01%142.01M24.31%137M24.31%137M14.36%126.73M6.56%120.96M-8.42%107.58M-8.29%110.21M-8.29%110.21M
-Gross PP&E 27.96%162.16M18.74%143.63M32.01%142.01M14.49%309.76M14.49%309.76M14.36%126.73M6.56%120.96M-8.42%107.58M1.41%270.55M1.41%270.55M
-Accumulated depreciation -------------7.75%-172.76M-7.75%-172.76M-------------9.36%-160.34M-9.36%-160.34M
Investment properties -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-1.91%1.33M-1.91%1.34M-1.91%1.34M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current -75.64%1.7M-2.57%6.79M-2.57%6.79M-2.57%6.79M-2.57%6.79M135.87%6.97M135.87%6.97M135.87%6.97M135.87%6.97M135.87%6.97M
Total non current assets 22.32%165.15M17.38%151.72M29.54%150.11M22.43%145.1M22.43%145.1M17.28%135.02M9.71%129.26M-4.85%115.88M-4.80%118.52M-4.80%118.52M
Total assets 2.35%315.47M4.04%325.8M4.82%342.99M10.41%330.28M10.41%330.28M15.07%308.24M15.99%313.17M21.03%327.23M18.46%299.15M18.46%299.15M
Liabilities
Current liabilities
Financial liabilities -82.14%244K-85.84%486K-86.79%726K-87.40%964K-87.40%964K-83.58%1.37M-63.87%3.43M-48.48%5.5M-37.31%7.65M-37.31%7.65M
-Financial or other derivative investment liabilities --------------0--0--0--0--0400.00%15K400.00%15K
-Current debt and capital lease obligation -82.14%244K-85.84%486K-86.79%726K-87.38%964K-87.38%964K-83.58%1.37M-63.87%3.43M-48.48%5.5M-37.41%7.64M-37.41%7.64M
-Including:Current debt --0--0--0--0--0-86.09%1.12M-67.28%2.95M-51.99%4.77M-40.59%6.67M-40.59%6.67M
-Including:Current capital Lease obligation 0.00%244K0.00%486K-0.14%726K-0.10%964K-0.10%964K-2.79%244K-1.62%486K-0.95%727K-0.82%965K-0.82%965K
Payables 7.38%51.58M-6.83%49.9M-4.84%55.4M8.10%26.47M8.10%26.47M64.24%48.03M71.20%53.56M81.20%58.22M31.46%24.48M31.46%24.48M
-accounts payable -14.24%16.23M-27.69%17.73M-21.78%20.66M10.79%20.55M10.79%20.55M2.67%18.93M16.51%24.52M33.02%26.41M26.17%18.55M26.17%18.55M
-Total tax payable 2,547.56%2.17M--460K--290K--216K--216K--82K----------0--0
-Other payable 14.31%33.18M9.20%31.71M8.32%34.46M-3.96%5.7M-3.96%5.7M168.41%29.03M183.66%29.03M159.13%31.81M51.34%5.93M51.34%5.93M
Pension and other retirement benefit plans ------------20.87%9.34M20.87%9.34M------------21.93%7.73M21.93%7.73M
Accrued and deferred income ------------54.32%21.53M54.32%21.53M------------1,665.70%13.95M1,665.70%13.95M
Current liabilities 4.91%51.82M-11.59%50.38M-11.91%56.13M8.33%58.3M8.33%58.3M31.51%49.4M39.74%56.99M48.87%63.71M41.77%53.81M41.77%53.81M
Non current liabilities
Non current financial liabilities 0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K-93.19%82K-97.29%82K-98.31%82K-98.79%82K-98.79%82K
-Long term debt and capital lease obligation 0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K-93.19%82K-97.29%82K-98.31%82K-98.79%82K-98.79%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 accrued and deferred income -31.66%613K-30.07%679K-28.26%749K-26.39%823K-26.39%823K-24.75%897K-23.24%971K-22.03%1.04M-20.88%1.12M-20.88%1.12M
Total non current liabilities -29.01%695K-27.73%761K-26.20%831K-24.58%905K-24.58%905K-59.14%979K-75.47%1.05M-81.81%1.13M-85.31%1.2M-85.31%1.2M
Total liabilities 4.25%52.52M-11.88%51.15M-12.15%56.96M7.62%59.2M7.62%59.2M26.07%50.38M28.77%58.04M32.35%64.84M19.27%55.01M19.27%55.01M
Shareholders'equity
Share capital 1.69%86.28M1.76%86.28M1.76%86.28M0.15%84.9M0.15%84.9M0.09%84.84M0.02%84.79M0.02%84.79M0.06%84.77M0.06%84.77M
-common stock 1.69%86.28M1.76%86.28M1.76%86.28M0.15%84.9M0.15%84.9M0.09%84.84M0.02%84.79M0.02%84.79M0.06%84.77M0.06%84.77M
Retained earnings 2.16%176.68M10.65%188.38M12.53%199.76M16.80%186.03M16.80%186.03M20.91%172.94M21.55%170.25M30.03%177.52M30.99%159.28M30.99%159.28M
Other equity interest ------------54.55%153K54.55%153K-18.18%81K-8.08%91K-8.08%91K-8.33%99K-8.33%99K
Total stockholders'equity 1.97%262.95M7.66%274.66M9.01%286.03M11.03%271.08M11.03%271.08M13.15%257.86M13.43%255.13M18.53%262.39M18.27%244.14M18.27%244.14M
Total equity 1.97%262.95M7.66%274.66M9.01%286.03M11.03%271.08M11.03%271.08M13.15%257.86M13.43%255.13M18.53%262.39M18.27%244.14M18.27%244.14M
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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