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01145 COURAGE INV

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0.084
0.0000.00%

Trading Jul 26 09:00 CST

92.21MMarket Cap-3000P/E (TTM)

COURAGE INV Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

----

-20.08%418K

Accounts receivable

--323K

93.43%265K

----

--137K

----

-43.03%94K

-90.36%45K

-62.59%165K

29.72%467K

Related party payments receivable

----

0.00%669K

Advance deposits and other receivables

-58.36%635K

249.80%2.57M

52.65%1.53M

4.11%735K

12.63%999K

-24.41%706K

11.57%887K

48.96%934K

-53.29%795K

-57.61%627K

Cash and equivalents

-40.30%1.31M

-92.78%1.31M

-71.19%2.2M

152.47%18.12M

-23.84%7.64M

1,008.96%7.18M

414.20%10.03M

-27.30%647K

-54.46%1.95M

-56.82%890K

Short-term deposit

21.42%16.54M

--12.84M

--13.62M

----

Fixed time deposit-current assets

----

0.00%500K

Financial assets at fair value-current assets

----

-94.84%58K

-96.88%58K

-50.66%1.12M

-28.31%1.86M

-57.33%2.28M

Special items of current assets

----

-82.30%245K

-93.08%264K

-68.62%1.38M

--3.81M

--4.41M

----

--501K

Total current assets

2.90%18.81M

-14.96%17.89M

39.29%18.28M

61.61%21.04M

11.77%13.12M

280.90%13.02M

97.61%11.74M

-46.16%3.42M

-45.57%5.94M

-41.90%6.35M

Non-current assets

Property, plant and equipment

-7.08%39.73M

-2.06%41.87M

0.98%42.76M

44.44%42.75M

39.84%42.35M

-11.61%29.6M

-10.17%30.28M

-1.07%33.49M

43.69%33.71M

75.61%33.85M

Investment property

----

-5.80%8.76M

-0.70%9.26M

-11.15%9.3M

-15.36%9.32M

-0.27%10.46M

12.31%11.01M

Advance payment

----

--196K

--195K

----

--29K

----

Interests in Joint Venture

----

-33.48%3.26M

-22.30%4.02M

-1.90%4.9M

4.51%5.17M

8.92%5M

5.64%4.94M

5.84%4.59M

7.91%4.68M

-1.63%4.33M

Special items of non-current assets

854.55%105K

51.71%622K

-99.62%11K

-92.80%410K

-73.13%2.87M

-45.65%5.69M

6.91%10.67M

17.95%10.47M

13.01%9.98M

--8.88M

Total non-current assets

-16.50%40.23M

-4.87%45.91M

-18.80%48.18M

-2.59%48.26M

7.51%59.33M

-14.43%49.54M

-6.19%55.19M

-0.31%57.9M

22.04%58.83M

38.02%58.08M

Total assets

-11.17%59.03M

-7.94%63.8M

-8.28%66.46M

10.77%69.3M

8.26%72.45M

2.04%62.56M

3.33%66.93M

-4.83%61.31M

9.56%64.77M

21.55%64.42M

Liabilities

Current liabilities

Accounts payable

----

-96.44%32K

Tax payable

----

0.00%1K

--1K

Other payables and accrued expenses

-32.62%1.07M

470.43%1.06M

411.58%1.59M

-84.21%186K

-73.69%311K

5.08%1.18M

24.82%1.18M

-6.51%1.12M

-21.80%947K

-16.79%1.2M

Bank loans and overdrafts

-64.37%756K

-14.37%1.82M

-56.76%2.12M

-61.29%2.12M

-19.40%4.91M

-9.97%5.48M

0.00%6.09M

33.82%6.09M

-34.80%6.09M

-55.00%4.55M

Financial lease liabilities-current liabilities

725.00%99K

18.29%97K

-91.43%12K

-40.58%82K

2.94%140K

-2.82%138K

--136K

--142K

----

Special items of current liabilities

----

--126K

----

-63.41%15K

75.56%158K

-59.80%41K

172.73%90K

142.86%102K

--33K

Total current liabilities

-49.63%1.93M

10.51%3.1M

-28.81%3.83M

-59.66%2.81M

-27.85%5.37M

-6.54%6.96M

4.33%7.45M

28.00%7.44M

-34.84%7.14M

-53.29%5.82M

Net current assets

16.81%16.88M

-18.88%14.79M

86.51%14.45M

200.74%18.23M

80.52%7.75M

250.63%6.06M

458.26%4.29M

-855.16%-4.03M

-2,752.38%-1.2M

134.97%533K

Total assets less current liabilities

-8.82%57.11M

-8.71%60.7M

-6.63%62.63M

19.58%66.49M

12.78%67.08M

3.22%55.61M

3.20%59.48M

-8.08%53.87M

19.66%57.63M

44.53%58.61M

Non-current liabilities

Long-term bank loan

----

-84.50%756K

-35.73%3.82M

-50.15%4.88M

-47.99%5.94M

-25.03%9.79M

-22.25%11.42M

157.07%13.05M

159.89%14.69M

Financial lease liabilities-non-current liabilities

--9K

--59K

----

-92.11%12K

-61.32%82K

--152K

--212K

----

Special items of non-current liabilities

----

0.00%735K

--735K

----

--735K

----

Total non-current liabilities

-99.40%9K

-82.56%794K

-73.49%1.49M

-24.40%4.55M

-43.40%5.63M

-48.24%6.02M

-27.93%9.94M

-20.81%11.63M

171.54%13.79M

159.89%14.69M

Total liabilities

-63.59%1.94M

-47.06%3.9M

-51.66%5.32M

-43.30%7.36M

-36.74%11M

-31.97%12.98M

-16.92%17.39M

-6.97%19.08M

30.52%20.93M

13.27%20.5M

Total assets less total liabilities

-6.61%57.1M

-3.29%59.91M

-0.51%61.14M

24.92%61.94M

24.05%61.45M

17.39%49.59M

13.00%49.54M

-3.83%42.24M

1.76%43.84M

25.84%43.92M

Total equity and non-current liabilities

-8.82%57.11M

-8.71%60.7M

-6.63%62.63M

19.58%66.49M

12.78%67.08M

3.22%55.61M

3.20%59.48M

-8.08%53.87M

19.66%57.63M

44.53%58.61M

Equity

Share capital

0.00%1.1M

100.00%1.1M

-96.67%1.1M

-98.33%549K

0.00%32.93M

20.00%32.93M

Reserve

-6.73%56M

-3.35%58.81M

-0.52%60.04M

25.49%60.84M

23.19%60.35M

420.92%48.49M

349.01%48.99M

-15.29%9.31M

7.47%10.91M

47.35%10.99M

Shareholders' Equity

-6.61%57.1M

-3.29%59.91M

-0.51%61.14M

24.92%61.94M

24.05%61.45M

17.39%49.59M

13.00%49.54M

-3.83%42.24M

1.76%43.84M

25.84%43.92M

Total equity

-6.61%57.1M

-3.29%59.91M

-0.51%61.14M

24.92%61.94M

24.05%61.45M

17.39%49.59M

13.00%49.54M

-3.83%42.24M

1.76%43.84M

25.84%43.92M

Total equity and total liabilities

-11.17%59.03M

-7.94%63.8M

-8.28%66.46M

10.77%69.3M

8.26%72.45M

2.04%62.56M

3.33%66.93M

-4.83%61.31M

9.56%64.77M

21.55%64.42M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	----	----	----	----	----	----	----	----	----	-20.08%418K
Accounts receivable	--323K	93.43%265K	----	--137K	----	----	-43.03%94K	-90.36%45K	-62.59%165K	29.72%467K
Related party payments receivable	----	0.00%669K	0.00%669K	0.00%669K	0.00%669K	0.00%669K	0.00%669K	0.00%669K	0.00%669K	0.00%669K
Advance deposits and other receivables	-58.36%635K	249.80%2.57M	52.65%1.53M	4.11%735K	12.63%999K	-24.41%706K	11.57%887K	48.96%934K	-53.29%795K	-57.61%627K
Cash and equivalents	-40.30%1.31M	-92.78%1.31M	-71.19%2.2M	152.47%18.12M	-23.84%7.64M	1,008.96%7.18M	414.20%10.03M	-27.30%647K	-54.46%1.95M	-56.82%890K
Short-term deposit	21.42%16.54M	--12.84M	--13.62M	----	----	----	----	----	----	----
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	0.00%500K	0.00%500K
Financial assets at fair value-current assets	----	----	----	----	----	-94.84%58K	-96.88%58K	-50.66%1.12M	-28.31%1.86M	-57.33%2.28M
Special items of current assets	----	-82.30%245K	-93.08%264K	-68.62%1.38M	--3.81M	--4.41M	----	----	----	--501K
Total current assets	2.90%18.81M	-14.96%17.89M	39.29%18.28M	61.61%21.04M	11.77%13.12M	280.90%13.02M	97.61%11.74M	-46.16%3.42M	-45.57%5.94M	-41.90%6.35M
Non-current assets
Property, plant and equipment	-7.08%39.73M	-2.06%41.87M	0.98%42.76M	44.44%42.75M	39.84%42.35M	-11.61%29.6M	-10.17%30.28M	-1.07%33.49M	43.69%33.71M	75.61%33.85M
Investment property	----	----	----	----	-5.80%8.76M	-0.70%9.26M	-11.15%9.3M	-15.36%9.32M	-0.27%10.46M	12.31%11.01M
Advance payment	----	----	----	--196K	--195K	----	----	--29K	----	----
Interests in Joint Venture	----	-33.48%3.26M	-22.30%4.02M	-1.90%4.9M	4.51%5.17M	8.92%5M	5.64%4.94M	5.84%4.59M	7.91%4.68M	-1.63%4.33M
Special items of non-current assets	854.55%105K	51.71%622K	-99.62%11K	-92.80%410K	-73.13%2.87M	-45.65%5.69M	6.91%10.67M	17.95%10.47M	13.01%9.98M	--8.88M
Total non-current assets	-16.50%40.23M	-4.87%45.91M	-18.80%48.18M	-2.59%48.26M	7.51%59.33M	-14.43%49.54M	-6.19%55.19M	-0.31%57.9M	22.04%58.83M	38.02%58.08M
Total assets	-11.17%59.03M	-7.94%63.8M	-8.28%66.46M	10.77%69.3M	8.26%72.45M	2.04%62.56M	3.33%66.93M	-4.83%61.31M	9.56%64.77M	21.55%64.42M
Liabilities
Current liabilities
Accounts payable	----	----	----	----	----	----	----	----	----	-96.44%32K
Tax payable	----	----	----	----	----	----	----	0.00%1K	0.00%1K	--1K
Other payables and accrued expenses	-32.62%1.07M	470.43%1.06M	411.58%1.59M	-84.21%186K	-73.69%311K	5.08%1.18M	24.82%1.18M	-6.51%1.12M	-21.80%947K	-16.79%1.2M
Bank loans and overdrafts	-64.37%756K	-14.37%1.82M	-56.76%2.12M	-61.29%2.12M	-19.40%4.91M	-9.97%5.48M	0.00%6.09M	33.82%6.09M	-34.80%6.09M	-55.00%4.55M
Financial lease liabilities-current liabilities	725.00%99K	18.29%97K	-91.43%12K	-40.58%82K	2.94%140K	-2.82%138K	--136K	--142K	----	----
Special items of current liabilities	----	--126K	----	----	-63.41%15K	75.56%158K	-59.80%41K	172.73%90K	142.86%102K	--33K
Total current liabilities	-49.63%1.93M	10.51%3.1M	-28.81%3.83M	-59.66%2.81M	-27.85%5.37M	-6.54%6.96M	4.33%7.45M	28.00%7.44M	-34.84%7.14M	-53.29%5.82M
Net current assets	16.81%16.88M	-18.88%14.79M	86.51%14.45M	200.74%18.23M	80.52%7.75M	250.63%6.06M	458.26%4.29M	-855.16%-4.03M	-2,752.38%-1.2M	134.97%533K
Total assets less current liabilities	-8.82%57.11M	-8.71%60.7M	-6.63%62.63M	19.58%66.49M	12.78%67.08M	3.22%55.61M	3.20%59.48M	-8.08%53.87M	19.66%57.63M	44.53%58.61M
Non-current liabilities
Long-term bank loan	----	----	-84.50%756K	-35.73%3.82M	-50.15%4.88M	-47.99%5.94M	-25.03%9.79M	-22.25%11.42M	157.07%13.05M	159.89%14.69M
Financial lease liabilities-non-current liabilities	--9K	--59K	----	----	-92.11%12K	-61.32%82K	--152K	--212K	----	----
Special items of non-current liabilities	----	0.00%735K	0.00%735K	--735K	--735K	----	----	----	--735K	----
Total non-current liabilities	-99.40%9K	-82.56%794K	-73.49%1.49M	-24.40%4.55M	-43.40%5.63M	-48.24%6.02M	-27.93%9.94M	-20.81%11.63M	171.54%13.79M	159.89%14.69M
Total liabilities	-63.59%1.94M	-47.06%3.9M	-51.66%5.32M	-43.30%7.36M	-36.74%11M	-31.97%12.98M	-16.92%17.39M	-6.97%19.08M	30.52%20.93M	13.27%20.5M
Total assets less total liabilities	-6.61%57.1M	-3.29%59.91M	-0.51%61.14M	24.92%61.94M	24.05%61.45M	17.39%49.59M	13.00%49.54M	-3.83%42.24M	1.76%43.84M	25.84%43.92M
Total equity and non-current liabilities	-8.82%57.11M	-8.71%60.7M	-6.63%62.63M	19.58%66.49M	12.78%67.08M	3.22%55.61M	3.20%59.48M	-8.08%53.87M	19.66%57.63M	44.53%58.61M
Equity
Share capital	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	100.00%1.1M	-96.67%1.1M	-98.33%549K	0.00%32.93M	0.00%32.93M	20.00%32.93M
Reserve	-6.73%56M	-3.35%58.81M	-0.52%60.04M	25.49%60.84M	23.19%60.35M	420.92%48.49M	349.01%48.99M	-15.29%9.31M	7.47%10.91M	47.35%10.99M
Shareholders' Equity	-6.61%57.1M	-3.29%59.91M	-0.51%61.14M	24.92%61.94M	24.05%61.45M	17.39%49.59M	13.00%49.54M	-3.83%42.24M	1.76%43.84M	25.84%43.92M
Total equity	-6.61%57.1M	-3.29%59.91M	-0.51%61.14M	24.92%61.94M	24.05%61.45M	17.39%49.59M	13.00%49.54M	-3.83%42.24M	1.76%43.84M	25.84%43.92M
Total equity and total liabilities	-11.17%59.03M	-7.94%63.8M	-8.28%66.46M	10.77%69.3M	8.26%72.45M	2.04%62.56M	3.33%66.93M	-4.83%61.31M	9.56%64.77M	21.55%64.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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.

Analysis

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Heat List

Overall

01145 COURAGE INV

COURAGE INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

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Balance Sheet

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