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0180 KTC

Watchlist
  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Nov 19 15:22 CST
136.37MMarket Cap8.33P/E (TTM)

KTC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.07%8.62M
-39.07%8.62M
26.95%16.14M
12.61%15.72M
-34.12%8.17M
17.51%14.15M
17.51%14.15M
63.69%12.71M
35.28%13.96M
2.24%12.41M
-Cash and cash equivalents
-39.07%8.62M
-39.07%8.62M
26.95%16.14M
12.61%15.72M
-34.12%8.17M
17.51%14.15M
17.51%14.15M
63.69%12.71M
35.28%13.96M
2.24%12.41M
-Including:Cash
-39.07%8.62M
-39.07%8.62M
26.95%16.14M
12.61%15.72M
-34.12%8.17M
17.51%14.15M
17.51%14.15M
63.69%12.71M
35.28%13.96M
2.24%12.41M
Receivables
31.62%125.2M
31.62%125.2M
21.50%134.23M
50.29%139.93M
13.72%116.56M
-11.60%95.12M
-11.60%95.12M
1.84%110.48M
-18.29%93.11M
-8.46%102.5M
-Accounts receivable
26.14%105.56M
26.14%105.56M
21.50%134.23M
50.29%139.93M
13.72%116.56M
-8.65%83.68M
-8.65%83.68M
1.84%110.48M
-18.29%93.11M
-8.46%102.5M
-Gross accounts receivable
25.87%107.03M
25.87%107.03M
----
----
----
-9.14%85.04M
-9.14%85.04M
----
----
----
-Bad debt provision
-8.75%-1.47M
-8.75%-1.47M
----
----
----
31.55%-1.36M
31.55%-1.36M
----
----
----
-Other receivables
71.64%19.64M
71.64%19.64M
----
----
----
-28.47%11.44M
-28.47%11.44M
----
----
----
Inventory
33.86%152.98M
33.86%152.98M
58.34%139.07M
25.71%119.11M
33.92%115.52M
38.69%114.28M
38.69%114.28M
2.54%87.83M
23.94%94.75M
12.85%86.27M
Prepaid assets
289.17%5.37M
289.17%5.37M
----
----
----
36.23%1.38M
36.23%1.38M
----
----
----
Tax assets-Current
58.59%4.7M
58.59%4.7M
112.20%4.23M
-4.68%3.32M
1.33%3.29M
-16.53%2.96M
-16.53%2.96M
-30.82%1.99M
16.90%3.49M
30.35%3.24M
Total current assets
30.26%296.87M
30.26%296.87M
37.86%293.66M
35.45%278.07M
19.14%243.54M
10.31%227.9M
10.31%227.9M
4.02%213.01M
0.78%205.29M
0.68%204.41M
Non current assets
Net PPE
1.48%116.6M
1.48%116.6M
3.84%114.95M
5.06%114.55M
5.25%115.37M
2.58%114.9M
2.58%114.9M
15.50%110.69M
12.34%109.04M
12.57%109.61M
-Gross PP&E
4.31%150.24M
4.31%150.24M
----
----
----
4.79%144.03M
4.79%144.03M
----
----
----
-Accumulated depreciation
-15.47%-33.64M
-15.47%-33.64M
----
----
----
-14.48%-29.13M
-14.48%-29.13M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
0.00%5.98M
-Goodwill
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
0.00%5.98M
Total non current assets
1.43%121.25M
1.43%121.25M
3.69%119.59M
4.85%119.19M
3.82%120.01M
2.43%119.54M
2.43%119.54M
13.27%115.33M
10.32%113.68M
11.85%115.59M
Total assets
20.34%418.11M
20.34%418.11M
25.86%413.24M
24.55%397.27M
13.61%363.55M
7.46%347.44M
7.46%347.44M
7.09%328.34M
3.99%318.97M
4.45%320.01M
Liabilities
Current liabilities
Financial liabilities
48.52%106.74M
48.52%106.74M
107.32%107.5M
61.96%100.2M
17.30%84.29M
-9.77%71.87M
-9.77%71.87M
-28.68%51.85M
-29.14%61.87M
-28.43%71.86M
-Current debt and capital lease obligation
48.52%106.74M
48.52%106.74M
107.32%107.5M
61.96%100.2M
17.30%84.29M
-9.77%71.87M
-9.77%71.87M
-28.68%51.85M
-29.14%61.87M
-28.43%71.86M
-Including:Current debt
50.67%103.03M
50.67%103.03M
111.67%104.07M
62.77%96.78M
15.55%80.71M
-11.77%68.38M
-11.77%68.38M
-30.53%49.17M
-30.20%59.46M
-28.82%69.85M
-Including:Current capital Lease obligation
6.38%3.71M
6.38%3.71M
27.49%3.42M
41.95%3.42M
77.98%3.57M
62.21%3.48M
62.21%3.48M
39.05%2.69M
13.31%2.41M
-11.47%2.01M
Payables
39.29%56.85M
39.29%56.85M
0.81%62.3M
18.58%59.21M
-0.50%45.65M
3.39%40.82M
3.39%40.82M
0.33%61.8M
-3.14%49.93M
4.62%45.88M
-accounts payable
45.14%44.11M
45.14%44.11M
0.64%59.32M
16.34%57.03M
-2.46%44.42M
-12.42%30.39M
-12.42%30.39M
-0.82%58.94M
-1.53%49.02M
5.51%45.54M
-Total tax payable
-22.98%2.25M
-22.98%2.25M
4.28%2.98M
138.32%2.18M
259.48%1.23M
136.60%2.92M
136.60%2.92M
32.14%2.85M
-48.28%916K
-50.58%343K
-Other payable
39.79%10.5M
39.79%10.5M
----
----
----
111.86%7.51M
111.86%7.51M
----
----
----
Accrued and deferred income
10.86%6.7M
10.86%6.7M
----
----
----
-11.10%6.04M
-11.10%6.04M
----
----
----
Current liabilities
43.43%170.29M
43.43%170.29M
49.40%169.79M
42.58%159.41M
10.36%129.94M
-5.72%118.73M
-5.72%118.73M
-15.37%113.65M
-19.49%111.8M
-18.38%117.74M
Non current liabilities
Non current financial liabilities
0.87%24.28M
0.87%24.28M
15.91%23.78M
23.29%23.48M
24.76%24.34M
19.38%24.07M
19.38%24.07M
7.03%20.52M
-4.57%19.04M
-3.93%19.51M
-Long term debt and capital lease obligation
0.87%24.28M
0.87%24.28M
15.91%23.78M
23.29%23.48M
24.76%24.34M
19.38%24.07M
19.38%24.07M
7.03%20.52M
-4.57%19.04M
-3.93%19.51M
-Including:Long term debt
-8.27%12.36M
-8.27%12.36M
-8.24%12.63M
-8.08%12.91M
-7.89%13.18M
-8.19%13.47M
-8.19%13.47M
-9.07%13.76M
-9.36%14.04M
-9.70%14.31M
-Including:Long term capital lease obligation
12.49%11.93M
12.49%11.93M
65.10%11.15M
111.40%10.57M
114.66%11.16M
93.08%10.6M
93.08%10.6M
67.39%6.76M
12.06%5M
16.60%5.2M
Non current deferred liabilities
0.59%15.95M
0.59%15.95M
1.19%15.95M
1.24%15.95M
1.26%15.94M
0.80%15.86M
0.80%15.86M
31.92%15.77M
32.84%15.75M
32.69%15.75M
Total non current liabilities
0.76%40.24M
0.76%40.24M
9.51%39.73M
13.31%39.42M
14.26%40.28M
11.24%39.93M
11.24%39.93M
16.59%36.28M
9.37%34.79M
9.58%35.25M
Total liabilities
32.69%210.53M
32.69%210.53M
39.75%209.52M
35.64%198.83M
11.26%170.22M
-1.96%158.66M
-1.96%158.66M
-9.36%149.93M
-14.11%146.59M
-13.29%152.99M
Shareholders'equity
Share capital
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
1.60%100.95M
-common stock
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
1.60%100.95M
Retained earnings
20.40%96.84M
20.40%96.84M
29.24%93.19M
31.46%88.72M
34.28%84.55M
37.19%80.43M
37.19%80.43M
42.44%72.11M
46.34%67.48M
49.08%62.96M
Fixed asset revaluation reserve
0.00%41.8M
0.00%41.8M
0.00%41.81M
0.00%41.81M
--41.81M
0.00%41.8M
0.00%41.8M
--41.81M
--41.81M
----
Other reserves
0.71%1.65M
0.71%1.65M
106.68%1.89M
216.67%1.77M
-96.26%1.59M
500.52%1.64M
500.52%1.64M
-97.02%913K
-98.17%558K
40.15%42.42M
Other equity interest
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
Total stockholders'equity
9.29%193.27M
9.29%193.27M
13.15%189.86M
13.78%185.27M
14.24%180.91M
15.08%176.85M
15.08%176.85M
25.03%167.8M
25.62%162.82M
27.82%158.36M
Noncontrolling interests
20.00%14.32M
20.00%14.32M
30.56%13.86M
37.80%13.17M
43.48%12.42M
52.77%11.93M
52.77%11.93M
52.06%10.62M
48.19%9.56M
42.95%8.66M
Total equity
9.96%207.59M
9.96%207.59M
14.18%203.72M
15.11%198.44M
15.76%193.34M
16.90%188.78M
16.90%188.78M
26.37%178.42M
26.69%172.38M
28.53%167.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.07%8.62M-39.07%8.62M26.95%16.14M12.61%15.72M-34.12%8.17M17.51%14.15M17.51%14.15M63.69%12.71M35.28%13.96M2.24%12.41M
-Cash and cash equivalents -39.07%8.62M-39.07%8.62M26.95%16.14M12.61%15.72M-34.12%8.17M17.51%14.15M17.51%14.15M63.69%12.71M35.28%13.96M2.24%12.41M
-Including:Cash -39.07%8.62M-39.07%8.62M26.95%16.14M12.61%15.72M-34.12%8.17M17.51%14.15M17.51%14.15M63.69%12.71M35.28%13.96M2.24%12.41M
Receivables 31.62%125.2M31.62%125.2M21.50%134.23M50.29%139.93M13.72%116.56M-11.60%95.12M-11.60%95.12M1.84%110.48M-18.29%93.11M-8.46%102.5M
-Accounts receivable 26.14%105.56M26.14%105.56M21.50%134.23M50.29%139.93M13.72%116.56M-8.65%83.68M-8.65%83.68M1.84%110.48M-18.29%93.11M-8.46%102.5M
-Gross accounts receivable 25.87%107.03M25.87%107.03M-------------9.14%85.04M-9.14%85.04M------------
-Bad debt provision -8.75%-1.47M-8.75%-1.47M------------31.55%-1.36M31.55%-1.36M------------
-Other receivables 71.64%19.64M71.64%19.64M-------------28.47%11.44M-28.47%11.44M------------
Inventory 33.86%152.98M33.86%152.98M58.34%139.07M25.71%119.11M33.92%115.52M38.69%114.28M38.69%114.28M2.54%87.83M23.94%94.75M12.85%86.27M
Prepaid assets 289.17%5.37M289.17%5.37M------------36.23%1.38M36.23%1.38M------------
Tax assets-Current 58.59%4.7M58.59%4.7M112.20%4.23M-4.68%3.32M1.33%3.29M-16.53%2.96M-16.53%2.96M-30.82%1.99M16.90%3.49M30.35%3.24M
Total current assets 30.26%296.87M30.26%296.87M37.86%293.66M35.45%278.07M19.14%243.54M10.31%227.9M10.31%227.9M4.02%213.01M0.78%205.29M0.68%204.41M
Non current assets
Net PPE 1.48%116.6M1.48%116.6M3.84%114.95M5.06%114.55M5.25%115.37M2.58%114.9M2.58%114.9M15.50%110.69M12.34%109.04M12.57%109.61M
-Gross PP&E 4.31%150.24M4.31%150.24M------------4.79%144.03M4.79%144.03M------------
-Accumulated depreciation -15.47%-33.64M-15.47%-33.64M-------------14.48%-29.13M-14.48%-29.13M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets 0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M0.00%5.98M
-Goodwill 0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M0.00%5.98M
Total non current assets 1.43%121.25M1.43%121.25M3.69%119.59M4.85%119.19M3.82%120.01M2.43%119.54M2.43%119.54M13.27%115.33M10.32%113.68M11.85%115.59M
Total assets 20.34%418.11M20.34%418.11M25.86%413.24M24.55%397.27M13.61%363.55M7.46%347.44M7.46%347.44M7.09%328.34M3.99%318.97M4.45%320.01M
Liabilities
Current liabilities
Financial liabilities 48.52%106.74M48.52%106.74M107.32%107.5M61.96%100.2M17.30%84.29M-9.77%71.87M-9.77%71.87M-28.68%51.85M-29.14%61.87M-28.43%71.86M
-Current debt and capital lease obligation 48.52%106.74M48.52%106.74M107.32%107.5M61.96%100.2M17.30%84.29M-9.77%71.87M-9.77%71.87M-28.68%51.85M-29.14%61.87M-28.43%71.86M
-Including:Current debt 50.67%103.03M50.67%103.03M111.67%104.07M62.77%96.78M15.55%80.71M-11.77%68.38M-11.77%68.38M-30.53%49.17M-30.20%59.46M-28.82%69.85M
-Including:Current capital Lease obligation 6.38%3.71M6.38%3.71M27.49%3.42M41.95%3.42M77.98%3.57M62.21%3.48M62.21%3.48M39.05%2.69M13.31%2.41M-11.47%2.01M
Payables 39.29%56.85M39.29%56.85M0.81%62.3M18.58%59.21M-0.50%45.65M3.39%40.82M3.39%40.82M0.33%61.8M-3.14%49.93M4.62%45.88M
-accounts payable 45.14%44.11M45.14%44.11M0.64%59.32M16.34%57.03M-2.46%44.42M-12.42%30.39M-12.42%30.39M-0.82%58.94M-1.53%49.02M5.51%45.54M
-Total tax payable -22.98%2.25M-22.98%2.25M4.28%2.98M138.32%2.18M259.48%1.23M136.60%2.92M136.60%2.92M32.14%2.85M-48.28%916K-50.58%343K
-Other payable 39.79%10.5M39.79%10.5M------------111.86%7.51M111.86%7.51M------------
Accrued and deferred income 10.86%6.7M10.86%6.7M-------------11.10%6.04M-11.10%6.04M------------
Current liabilities 43.43%170.29M43.43%170.29M49.40%169.79M42.58%159.41M10.36%129.94M-5.72%118.73M-5.72%118.73M-15.37%113.65M-19.49%111.8M-18.38%117.74M
Non current liabilities
Non current financial liabilities 0.87%24.28M0.87%24.28M15.91%23.78M23.29%23.48M24.76%24.34M19.38%24.07M19.38%24.07M7.03%20.52M-4.57%19.04M-3.93%19.51M
-Long term debt and capital lease obligation 0.87%24.28M0.87%24.28M15.91%23.78M23.29%23.48M24.76%24.34M19.38%24.07M19.38%24.07M7.03%20.52M-4.57%19.04M-3.93%19.51M
-Including:Long term debt -8.27%12.36M-8.27%12.36M-8.24%12.63M-8.08%12.91M-7.89%13.18M-8.19%13.47M-8.19%13.47M-9.07%13.76M-9.36%14.04M-9.70%14.31M
-Including:Long term capital lease obligation 12.49%11.93M12.49%11.93M65.10%11.15M111.40%10.57M114.66%11.16M93.08%10.6M93.08%10.6M67.39%6.76M12.06%5M16.60%5.2M
Non current deferred liabilities 0.59%15.95M0.59%15.95M1.19%15.95M1.24%15.95M1.26%15.94M0.80%15.86M0.80%15.86M31.92%15.77M32.84%15.75M32.69%15.75M
Total non current liabilities 0.76%40.24M0.76%40.24M9.51%39.73M13.31%39.42M14.26%40.28M11.24%39.93M11.24%39.93M16.59%36.28M9.37%34.79M9.58%35.25M
Total liabilities 32.69%210.53M32.69%210.53M39.75%209.52M35.64%198.83M11.26%170.22M-1.96%158.66M-1.96%158.66M-9.36%149.93M-14.11%146.59M-13.29%152.99M
Shareholders'equity
Share capital 0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M1.60%100.95M
-common stock 0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M1.60%100.95M
Retained earnings 20.40%96.84M20.40%96.84M29.24%93.19M31.46%88.72M34.28%84.55M37.19%80.43M37.19%80.43M42.44%72.11M46.34%67.48M49.08%62.96M
Fixed asset revaluation reserve 0.00%41.8M0.00%41.8M0.00%41.81M0.00%41.81M--41.81M0.00%41.8M0.00%41.8M--41.81M--41.81M----
Other reserves 0.71%1.65M0.71%1.65M106.68%1.89M216.67%1.77M-96.26%1.59M500.52%1.64M500.52%1.64M-97.02%913K-98.17%558K40.15%42.42M
Other equity interest 0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M
Total stockholders'equity 9.29%193.27M9.29%193.27M13.15%189.86M13.78%185.27M14.24%180.91M15.08%176.85M15.08%176.85M25.03%167.8M25.62%162.82M27.82%158.36M
Noncontrolling interests 20.00%14.32M20.00%14.32M30.56%13.86M37.80%13.17M43.48%12.42M52.77%11.93M52.77%11.93M52.06%10.62M48.19%9.56M42.95%8.66M
Total equity 9.96%207.59M9.96%207.59M14.18%203.72M15.11%198.44M15.76%193.34M16.90%188.78M16.90%188.78M26.37%178.42M26.69%172.38M28.53%167.02M
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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