MY Stock MarketDetailed Quotes

0240 CORAZA

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  • 0.435
  • +0.015+3.57%
15min DelayMarket Closed Aug 23 16:50 CST
214.73MMarket Cap-27187P/E (TTM)

CORAZA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--20.61M
-Cash and cash equivalents
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
--20.61M
-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
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
--47.65M
-Accounts receivable
-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
--42.13M
-Other receivables
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
--5.51M
Inventory
-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
--27.38M
Prepaid assets
----
----
30.02%2.49M
30.02%2.49M
----
----
----
4.37%1.91M
4.37%1.91M
----
Tax assets-Current
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
--0
Total current assets
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
--95.63M
Non current assets
Net PPE
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
--38.98M
-Gross PP&E
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
--38.98M
-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
----
Total non current assets
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
--38.98M
Total assets
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
--134.61M
Liabilities
Current liabilities
Financial liabilities
-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
--8.21M
-Current debt and capital lease obligation
-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
--8.21M
-Including:Current debt
-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
--6.87M
-Including:Current capital Lease obligation
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
--1.34M
Payables
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
--30.51M
-accounts payable
-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
--18.76M
-Total tax payable
----
----
--0
--0
----
----
----
--0
--0
--1.21M
-Other payable
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
--10.54M
Accrued and deferred income
--336K
--336K
-65.98%2.59M
-65.98%2.59M
----
----
----
21.57%7.62M
21.57%7.62M
----
Other current liabilities
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
--330K
Current liabilities
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
--39.05M
Non current liabilities
Non current financial liabilities
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
--8.23M
-Long term debt and capital lease obligation
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
--8.23M
-Including:Long term debt
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
--5.92M
-Including:Long term capital lease obligation
-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
--2.31M
Non current deferred liabilities
-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
--2.02M
Non current accrued and deferred income
-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
--1.21M
Total non current liabilities
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
--11.45M
Total liabilities
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
--50.51M
Shareholders'equity
Share capital
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
--60.79M
-common stock
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
--60.79M
Retained earnings
-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
--50.07M
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
---26.75M
Other equity interest
--110K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
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
--84.11M
Total equity
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
--84.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 108.40%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--20.61M
-Cash and cash equivalents 108.40%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--20.61M
-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 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%35.85M1.96%37.07M1.96%37.07M--47.65M
-Accounts receivable -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--42.13M
-Other receivables 157.46%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--5.51M
Inventory -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--27.38M
Prepaid assets --------30.02%2.49M30.02%2.49M------------4.37%1.91M4.37%1.91M----
Tax assets-Current 46.65%3.48M51.27%2.09M37.89%1.96M37.89%1.96M--2.01M--2.37M276.78%1.38M47.61%1.42M47.61%1.42M--0
Total current assets 28.33%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--95.63M
Non current assets
Net PPE 49.92%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--38.98M
-Gross PP&E 49.92%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--38.98M
-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----
Total non current assets 49.92%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--38.98M
Total assets 35.88%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--134.61M
Liabilities
Current liabilities
Financial liabilities -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--8.21M
-Current debt and capital lease obligation -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--8.21M
-Including:Current debt -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--6.87M
-Including:Current capital Lease obligation 1.34%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--1.34M
Payables 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--30.51M
-accounts payable -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--18.76M
-Total tax payable ----------0--0--------------0--0--1.21M
-Other payable 142.28%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--10.54M
Accrued and deferred income --336K--336K-65.98%2.59M-65.98%2.59M------------21.57%7.62M21.57%7.62M----
Other current liabilities 56.92%204K-48.87%136K-66.13%105K-66.13%105K-78.79%70K-53.57%130K-21.76%266K2.29%310K2.29%310K--330K
Current liabilities 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--39.05M
Non current liabilities
Non current financial liabilities 212.68%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--8.23M
-Long term debt and capital lease obligation 212.68%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--8.23M
-Including:Long term debt 527.69%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--5.92M
-Including:Long term capital lease obligation -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--2.31M
Non current deferred liabilities -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--2.02M
Non current accrued and deferred income -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--1.21M
Total non current liabilities 80.05%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--11.45M
Total liabilities 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--50.51M
Shareholders'equity
Share capital 64.53%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--60.79M
-common stock 64.53%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--60.79M
Retained earnings -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--50.07M
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%-26.75M---26.75M
Other equity interest --110K------------------------------------
Total stockholders'equity 35.64%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--84.11M
Total equity 35.64%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--84.11M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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