MY Stock MarketDetailed Quotes

0240 CORAZA

Watchlist

0.505
-0.015-2.88%

15min DelayNoon Break Dec 4 12:23 CST

249.28MMarket Cap-45909P/E (TTM)

CORAZA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.78%49.51M

108.40%53.84M

144.95%52.07M

98.50%53.68M

175.45%56.77M

-4.74%25.84M

-22.82%21.26M

496.37%27.04M

-Cash and cash equivalents

-12.78%49.51M

108.40%53.84M

144.95%52.07M

98.50%53.68M

175.45%56.77M

-4.74%25.84M

-22.82%21.26M

496.37%27.04M

-Including:Cash

----

-52.82%6.17M

----

874.05%13.08M

-Including:Cash equivalents

----

240.34%47.5M

----

337.41%13.96M

Receivables

43.63%30.42M

5.00%26.28M

-34.61%23.44M

-59.97%14.84M

-55.55%21.18M

-39.41%25.03M

-8.54%35.85M

1.96%37.07M

-Accounts receivable

69.30%26.7M

-16.52%18.31M

-46.92%17.77M

-61.58%13.44M

-62.58%15.77M

-42.86%21.94M

-12.39%33.47M

0.11%34.99M

-Other receivables

-31.21%3.72M

157.46%7.97M

138.59%5.68M

-32.76%1.4M

-1.90%5.41M

6.06%3.1M

140.06%2.38M

48.02%2.08M

Inventory

-16.92%21.76M

-25.94%20.86M

-26.22%22.49M

-16.44%25.86M

-4.32%26.19M

-0.53%28.16M

14.92%30.48M

23.92%30.94M

Prepaid assets

----

30.02%2.49M

----

4.37%1.91M

Tax assets-Current

13.09%2.27M

46.65%3.48M

51.27%2.09M

37.89%1.96M

--2.01M

--2.37M

276.78%1.38M

47.61%1.42M

Hedging assets-current

--46K

----

Total current assets

-2.01%104.01M

28.33%104.46M

12.50%100.09M

0.44%98.82M

10.99%106.15M

-15.86%81.4M

-4.98%88.96M

43.30%98.39M

Non current assets

Net PPE

51.04%70.24M

49.92%65.67M

47.55%65.84M

52.66%64.26M

19.30%46.5M

27.41%43.8M

46.22%44.62M

45.39%42.09M

-Gross PP&E

51.04%70.24M

49.92%65.67M

47.55%65.84M

34.39%106.68M

19.30%46.5M

27.41%43.8M

46.22%44.62M

31.11%79.38M

-Accumulated depreciation

----

-13.77%-42.42M

----

-18.03%-37.29M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Deferred tax assets-non current

--151K

----

Total non current assets

51.37%70.39M

49.92%65.67M

47.55%65.84M

52.66%64.26M

19.30%46.5M

27.41%43.8M

46.22%44.62M

45.39%42.09M

Total assets

14.25%174.4M

35.88%170.13M

24.21%165.92M

16.08%163.08M

13.40%152.65M

-4.52%125.21M

7.60%133.58M

43.92%140.49M

Liabilities

Current liabilities

Financial liabilities

108.03%14.25M

-7.44%10.55M

-36.70%8.42M

122.79%22.4M

-16.62%6.85M

14.49%11.4M

44.36%13.3M

-30.74%10.05M

-Current debt and capital lease obligation

108.03%14.25M

-7.44%10.55M

-36.70%8.42M

122.79%22.4M

-16.62%6.85M

14.49%11.4M

44.36%13.3M

-30.74%10.05M

-Including:Current debt

157.09%12.18M

-9.50%8.36M

-34.31%7.29M

164.91%20.38M

-31.04%4.74M

37.08%9.23M

20.43%11.1M

-40.91%7.69M

-Including:Current capital Lease obligation

-2.13%2.07M

1.34%2.19M

-48.71%1.13M

-14.51%2.02M

57.23%2.11M

-32.82%2.16M

--2.21M

57.76%2.36M

Payables

97.87%15.99M

32.91%13.9M

-38.33%10.85M

-78.10%4.63M

-73.51%8.08M

-63.31%10.46M

-31.54%17.59M

-3.03%21.13M

-accounts payable

47.59%6.76M

-34.52%4.24M

-72.86%3.13M

-78.32%3.6M

-75.59%4.58M

-71.24%6.47M

-46.41%11.52M

-15.54%16.63M

-Total tax payable

----

--0

----

--0

-Other payable

163.60%9.23M

142.28%9.67M

27.17%7.72M

-77.26%1.02M

-66.77%3.5M

-28.43%3.99M

44.49%6.07M

113.91%4.5M

Accrued and deferred income

--336K

-65.98%2.59M

----

21.57%7.62M

Other current liabilities

441.43%379K

56.92%204K

-48.87%136K

-66.13%105K

-78.79%70K

-53.57%130K

-21.76%266K

2.29%310K

Current liabilities

106.35%30.95M

13.67%24.99M

-36.65%19.74M

-24.00%29.72M

-61.59%15M

-43.25%21.99M

-11.61%31.16M

-8.78%39.11M

Non current liabilities

Non current financial liabilities

231.24%18.67M

212.68%19.35M

191.74%19.75M

-30.47%5.11M

-31.47%5.64M

-31.61%6.19M

-29.87%6.77M

-19.68%7.36M

-Long term debt and capital lease obligation

231.24%18.67M

212.68%19.35M

191.74%19.75M

-30.47%5.11M

-31.47%5.64M

-31.61%6.19M

-29.87%6.77M

-19.68%7.36M

-Including:Long term debt

531.61%17.38M

527.69%17.61M

565.49%19.27M

-7.64%2.7M

-53.50%2.75M

-46.62%2.81M

--2.9M

-48.57%2.92M

-Including:Long term capital lease obligation

-55.29%1.29M

-48.60%1.74M

-87.48%485K

-45.51%2.42M

25.05%2.89M

-10.79%3.38M

-59.86%3.88M

27.56%4.43M

Non current deferred liabilities

--0

-73.06%1.19M

-62.60%1.47M

-52.26%1.88M

-17.61%1.67M

118.79%4.42M

94.41%3.93M

Non current accrued and deferred income

-77.24%198K

-70.44%282K

-64.74%366K

-59.89%450.04K

-27.86%870K

-26.05%954K

-24.45%1.04M

-23.05%1.12M

Total non current liabilities

130.88%18.87M

80.05%20.83M

83.89%21.59M

-40.03%7.44M

-28.64%8.17M

-6.42%11.57M

-10.04%11.74M

-1.81%12.41M

Total liabilities

115.00%49.82M

36.55%45.82M

-3.66%41.33M

-27.86%37.16M

-54.12%23.17M

-34.34%33.55M

-11.19%42.9M

-7.20%51.52M

Shareholders'equity

Share capital

0.00%101.03M

64.53%101.03M

66.18%101.03M

1.00%61.4M

109.90%61.4M

-common stock

0.00%101.03M

64.53%101.03M

66.18%101.03M

1.00%61.4M

109.90%61.4M

Retained earnings

-9.37%50.03M

-12.41%49.93M

-10.19%50.32M

-4.92%51.65M

10.26%55.2M

23.97%57M

34.05%56.04M

37.16%54.32M

Other reserves

0.00%-26.75M

Other equity interest

--271K

--110K

----

Total stockholders'equity

-3.79%124.57M

35.64%124.31M

37.39%124.6M

41.53%125.92M

53.94%129.48M

14.54%91.65M

19.57%90.69M

111.31%88.97M

Total equity

-3.79%124.57M

35.64%124.31M

37.39%124.6M

41.53%125.92M

53.94%129.48M

14.54%91.65M

19.57%90.69M

111.31%88.97M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.78%49.51M	108.40%53.84M	144.95%52.07M	98.50%53.68M	98.50%53.68M	175.45%56.77M	-4.74%25.84M	-22.82%21.26M	496.37%27.04M	496.37%27.04M
-Cash and cash equivalents	-12.78%49.51M	108.40%53.84M	144.95%52.07M	98.50%53.68M	98.50%53.68M	175.45%56.77M	-4.74%25.84M	-22.82%21.26M	496.37%27.04M	496.37%27.04M
-Including:Cash	----	----	----	-52.82%6.17M	-52.82%6.17M	----	----	----	874.05%13.08M	874.05%13.08M
-Including:Cash equivalents	----	----	----	240.34%47.5M	240.34%47.5M	----	----	----	337.41%13.96M	337.41%13.96M
Receivables	43.63%30.42M	5.00%26.28M	-34.61%23.44M	-59.97%14.84M	-59.97%14.84M	-55.55%21.18M	-39.41%25.03M	-8.54%35.85M	1.96%37.07M	1.96%37.07M
-Accounts receivable	69.30%26.7M	-16.52%18.31M	-46.92%17.77M	-61.58%13.44M	-61.58%13.44M	-62.58%15.77M	-42.86%21.94M	-12.39%33.47M	0.11%34.99M	0.11%34.99M
-Other receivables	-31.21%3.72M	157.46%7.97M	138.59%5.68M	-32.76%1.4M	-32.76%1.4M	-1.90%5.41M	6.06%3.1M	140.06%2.38M	48.02%2.08M	48.02%2.08M
Inventory	-16.92%21.76M	-25.94%20.86M	-26.22%22.49M	-16.44%25.86M	-16.44%25.86M	-4.32%26.19M	-0.53%28.16M	14.92%30.48M	23.92%30.94M	23.92%30.94M
Prepaid assets	----	----	----	30.02%2.49M	30.02%2.49M	----	----	----	4.37%1.91M	4.37%1.91M
Tax assets-Current	13.09%2.27M	46.65%3.48M	51.27%2.09M	37.89%1.96M	37.89%1.96M	--2.01M	--2.37M	276.78%1.38M	47.61%1.42M	47.61%1.42M
Hedging assets-current	--46K	----	----	----	----	----	----	----	----	----
Total current assets	-2.01%104.01M	28.33%104.46M	12.50%100.09M	0.44%98.82M	0.44%98.82M	10.99%106.15M	-15.86%81.4M	-4.98%88.96M	43.30%98.39M	43.30%98.39M
Non current assets
Net PPE	51.04%70.24M	49.92%65.67M	47.55%65.84M	52.66%64.26M	52.66%64.26M	19.30%46.5M	27.41%43.8M	46.22%44.62M	45.39%42.09M	45.39%42.09M
-Gross PP&E	51.04%70.24M	49.92%65.67M	47.55%65.84M	34.39%106.68M	34.39%106.68M	19.30%46.5M	27.41%43.8M	46.22%44.62M	31.11%79.38M	31.11%79.38M
-Accumulated depreciation	----	----	----	-13.77%-42.42M	-13.77%-42.42M	----	----	----	-18.03%-37.29M	-18.03%-37.29M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Deferred tax assets-non current	--151K	----	----	----	----	----	----	----	----	----
Total non current assets	51.37%70.39M	49.92%65.67M	47.55%65.84M	52.66%64.26M	52.66%64.26M	19.30%46.5M	27.41%43.8M	46.22%44.62M	45.39%42.09M	45.39%42.09M
Total assets	14.25%174.4M	35.88%170.13M	24.21%165.92M	16.08%163.08M	16.08%163.08M	13.40%152.65M	-4.52%125.21M	7.60%133.58M	43.92%140.49M	43.92%140.49M
Liabilities
Current liabilities
Financial liabilities	108.03%14.25M	-7.44%10.55M	-36.70%8.42M	122.79%22.4M	122.79%22.4M	-16.62%6.85M	14.49%11.4M	44.36%13.3M	-30.74%10.05M	-30.74%10.05M
-Current debt and capital lease obligation	108.03%14.25M	-7.44%10.55M	-36.70%8.42M	122.79%22.4M	122.79%22.4M	-16.62%6.85M	14.49%11.4M	44.36%13.3M	-30.74%10.05M	-30.74%10.05M
-Including:Current debt	157.09%12.18M	-9.50%8.36M	-34.31%7.29M	164.91%20.38M	164.91%20.38M	-31.04%4.74M	37.08%9.23M	20.43%11.1M	-40.91%7.69M	-40.91%7.69M
-Including:Current capital Lease obligation	-2.13%2.07M	1.34%2.19M	-48.71%1.13M	-14.51%2.02M	-14.51%2.02M	57.23%2.11M	-32.82%2.16M	--2.21M	57.76%2.36M	57.76%2.36M
Payables	97.87%15.99M	32.91%13.9M	-38.33%10.85M	-78.10%4.63M	-78.10%4.63M	-73.51%8.08M	-63.31%10.46M	-31.54%17.59M	-3.03%21.13M	-3.03%21.13M
-accounts payable	47.59%6.76M	-34.52%4.24M	-72.86%3.13M	-78.32%3.6M	-78.32%3.6M	-75.59%4.58M	-71.24%6.47M	-46.41%11.52M	-15.54%16.63M	-15.54%16.63M
-Total tax payable	----	----	----	--0	--0	----	----	----	--0	--0
-Other payable	163.60%9.23M	142.28%9.67M	27.17%7.72M	-77.26%1.02M	-77.26%1.02M	-66.77%3.5M	-28.43%3.99M	44.49%6.07M	113.91%4.5M	113.91%4.5M
Accrued and deferred income	--336K	--336K	--336K	-65.98%2.59M	-65.98%2.59M	----	----	----	21.57%7.62M	21.57%7.62M
Other current liabilities	441.43%379K	56.92%204K	-48.87%136K	-66.13%105K	-66.13%105K	-78.79%70K	-53.57%130K	-21.76%266K	2.29%310K	2.29%310K
Current liabilities	106.35%30.95M	13.67%24.99M	-36.65%19.74M	-24.00%29.72M	-24.00%29.72M	-61.59%15M	-43.25%21.99M	-11.61%31.16M	-8.78%39.11M	-8.78%39.11M
Non current liabilities
Non current financial liabilities	231.24%18.67M	212.68%19.35M	191.74%19.75M	-30.47%5.11M	-30.47%5.11M	-31.47%5.64M	-31.61%6.19M	-29.87%6.77M	-19.68%7.36M	-19.68%7.36M
-Long term debt and capital lease obligation	231.24%18.67M	212.68%19.35M	191.74%19.75M	-30.47%5.11M	-30.47%5.11M	-31.47%5.64M	-31.61%6.19M	-29.87%6.77M	-19.68%7.36M	-19.68%7.36M
-Including:Long term debt	531.61%17.38M	527.69%17.61M	565.49%19.27M	-7.64%2.7M	-7.64%2.7M	-53.50%2.75M	-46.62%2.81M	--2.9M	-48.57%2.92M	-48.57%2.92M
-Including:Long term capital lease obligation	-55.29%1.29M	-48.60%1.74M	-87.48%485K	-45.51%2.42M	-45.51%2.42M	25.05%2.89M	-10.79%3.38M	-59.86%3.88M	27.56%4.43M	27.56%4.43M
Non current deferred liabilities	--0	-73.06%1.19M	-62.60%1.47M	-52.26%1.88M	-52.26%1.88M	-17.61%1.67M	118.79%4.42M	94.41%3.93M	94.41%3.93M	94.41%3.93M
Non current accrued and deferred income	-77.24%198K	-70.44%282K	-64.74%366K	-59.89%450.04K	-59.89%450.04K	-27.86%870K	-26.05%954K	-24.45%1.04M	-23.05%1.12M	-23.05%1.12M
Total non current liabilities	130.88%18.87M	80.05%20.83M	83.89%21.59M	-40.03%7.44M	-40.03%7.44M	-28.64%8.17M	-6.42%11.57M	-10.04%11.74M	-1.81%12.41M	-1.81%12.41M
Total liabilities	115.00%49.82M	36.55%45.82M	-3.66%41.33M	-27.86%37.16M	-27.86%37.16M	-54.12%23.17M	-34.34%33.55M	-11.19%42.9M	-7.20%51.52M	-7.20%51.52M
Shareholders'equity
Share capital	0.00%101.03M	64.53%101.03M	64.53%101.03M	64.53%101.03M	64.53%101.03M	66.18%101.03M	1.00%61.4M	1.00%61.4M	109.90%61.4M	109.90%61.4M
-common stock	0.00%101.03M	64.53%101.03M	64.53%101.03M	64.53%101.03M	64.53%101.03M	66.18%101.03M	1.00%61.4M	1.00%61.4M	109.90%61.4M	109.90%61.4M
Retained earnings	-9.37%50.03M	-12.41%49.93M	-10.19%50.32M	-4.92%51.65M	-4.92%51.65M	10.26%55.2M	23.97%57M	34.05%56.04M	37.16%54.32M	37.16%54.32M
Other reserves	0.00%-26.75M	0.00%-26.75M	0.00%-26.75M	0.00%-26.75M	0.00%-26.75M	0.00%-26.75M	0.00%-26.75M	0.00%-26.75M	0.00%-26.75M	0.00%-26.75M
Other equity interest	--271K	--110K	----	----	----	----	----	----	----	----
Total stockholders'equity	-3.79%124.57M	35.64%124.31M	37.39%124.6M	41.53%125.92M	41.53%125.92M	53.94%129.48M	14.54%91.65M	19.57%90.69M	111.31%88.97M	111.31%88.97M
Total equity	-3.79%124.57M	35.64%124.31M	37.39%124.6M	41.53%125.92M	41.53%125.92M	53.94%129.48M	14.54%91.65M	19.57%90.69M	111.31%88.97M	111.31%88.97M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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