MY Stock MarketDetailed Quotes

0240 CORAZA

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  • 0.550
  • +0.005+0.92%
15min DelayMarket Closed Dec 24 16:52 CST
271.49MMarket Cap-50.00P/E (TTM)

CORAZA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%49.51M108.40%53.84M144.95%52.07M98.50%53.68M98.50%53.68M175.45%56.77M-4.74%25.84M-22.82%21.26M496.37%27.04M496.37%27.04M
-Cash and cash equivalents -12.78%49.51M108.40%53.84M144.95%52.07M98.50%53.68M98.50%53.68M175.45%56.77M-4.74%25.84M-22.82%21.26M496.37%27.04M496.37%27.04M
-Including:Cash -------------52.82%6.17M-52.82%6.17M------------874.05%13.08M874.05%13.08M
-Including:Cash equivalents ------------240.34%47.5M240.34%47.5M------------337.41%13.96M337.41%13.96M
Receivables 43.63%30.42M5.00%26.28M-34.61%23.44M-59.97%14.84M-59.97%14.84M-55.55%21.18M-39.41%25.03M-8.54%35.85M1.96%37.07M1.96%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%33.47M0.11%34.99M0.11%34.99M
-Other receivables -31.21%3.72M157.46%7.97M138.59%5.68M-32.76%1.4M-32.76%1.4M-1.90%5.41M6.06%3.1M140.06%2.38M48.02%2.08M48.02%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%28.16M14.92%30.48M23.92%30.94M23.92%30.94M
Prepaid assets ------------30.02%2.49M30.02%2.49M------------4.37%1.91M4.37%1.91M
Tax assets-Current 13.09%2.27M46.65%3.48M51.27%2.09M37.89%1.96M37.89%1.96M--2.01M--2.37M276.78%1.38M47.61%1.42M47.61%1.42M
Hedging assets-current --46K------------------------------------
Total current assets -2.01%104.01M28.33%104.46M12.50%100.09M0.44%98.82M0.44%98.82M10.99%106.15M-15.86%81.4M-4.98%88.96M43.30%98.39M43.30%98.39M
Non current assets
Net PPE 51.04%70.24M49.92%65.67M47.55%65.84M52.66%64.26M52.66%64.26M19.30%46.5M27.41%43.8M46.22%44.62M45.39%42.09M45.39%42.09M
-Gross PP&E 51.04%70.24M49.92%65.67M47.55%65.84M34.39%106.68M34.39%106.68M19.30%46.5M27.41%43.8M46.22%44.62M31.11%79.38M31.11%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%70.39M49.92%65.67M47.55%65.84M52.66%64.26M52.66%64.26M19.30%46.5M27.41%43.8M46.22%44.62M45.39%42.09M45.39%42.09M
Total assets 14.25%174.4M35.88%170.13M24.21%165.92M16.08%163.08M16.08%163.08M13.40%152.65M-4.52%125.21M7.60%133.58M43.92%140.49M43.92%140.49M
Liabilities
Current liabilities
Financial liabilities 108.03%14.25M-7.44%10.55M-36.70%8.42M122.79%22.4M122.79%22.4M-16.62%6.85M14.49%11.4M44.36%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%8.42M122.79%22.4M122.79%22.4M-16.62%6.85M14.49%11.4M44.36%13.3M-30.74%10.05M-30.74%10.05M
-Including:Current debt 157.09%12.18M-9.50%8.36M-34.31%7.29M164.91%20.38M164.91%20.38M-31.04%4.74M37.08%9.23M20.43%11.1M-40.91%7.69M-40.91%7.69M
-Including:Current capital Lease obligation -2.13%2.07M1.34%2.19M-48.71%1.13M-14.51%2.02M-14.51%2.02M57.23%2.11M-32.82%2.16M--2.21M57.76%2.36M57.76%2.36M
Payables 97.87%15.99M32.91%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%9.23M142.28%9.67M27.17%7.72M-77.26%1.02M-77.26%1.02M-66.77%3.5M-28.43%3.99M44.49%6.07M113.91%4.5M113.91%4.5M
Accrued and deferred income --336K--336K--336K-65.98%2.59M-65.98%2.59M------------21.57%7.62M21.57%7.62M
Other current liabilities 441.43%379K56.92%204K-48.87%136K-66.13%105K-66.13%105K-78.79%70K-53.57%130K-21.76%266K2.29%310K2.29%310K
Current liabilities 106.35%30.95M13.67%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%18.67M212.68%19.35M191.74%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%18.67M212.68%19.35M191.74%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%17.38M527.69%17.61M565.49%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%2.42M25.05%2.89M-10.79%3.38M-59.86%3.88M27.56%4.43M27.56%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%1.67M118.79%4.42M94.41%3.93M94.41%3.93M94.41%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%18.87M80.05%20.83M83.89%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%49.82M36.55%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%101.03M64.53%101.03M64.53%101.03M64.53%101.03M64.53%101.03M66.18%101.03M1.00%61.4M1.00%61.4M109.90%61.4M109.90%61.4M
-common stock 0.00%101.03M64.53%101.03M64.53%101.03M64.53%101.03M64.53%101.03M66.18%101.03M1.00%61.4M1.00%61.4M109.90%61.4M109.90%61.4M
Retained earnings -9.37%50.03M-12.41%49.93M-10.19%50.32M-4.92%51.65M-4.92%51.65M10.26%55.2M23.97%57M34.05%56.04M37.16%54.32M37.16%54.32M
Other reserves 0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M
Other equity interest --271K--110K--------------------------------
Total stockholders'equity -3.79%124.57M35.64%124.31M37.39%124.6M41.53%125.92M41.53%125.92M53.94%129.48M14.54%91.65M19.57%90.69M111.31%88.97M111.31%88.97M
Total equity -3.79%124.57M35.64%124.31M37.39%124.6M41.53%125.92M41.53%125.92M53.94%129.48M14.54%91.65M19.57%90.69M111.31%88.97M111.31%88.97M
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.