MY Stock MarketDetailed Quotes

6203 KHEESAN

Watchlist
  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:23 CST
37.07MMarket Cap16.88P/E (TTM)

KHEESAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.10%3.95M
98.06%3.47M
91.37%2.08M
11.37%2.34M
11.37%2.34M
51.70%2.36M
-6.31%1.75M
5.01%1.09M
-12.13%2.1M
-12.13%2.1M
-Cash and cash equivalents
67.10%3.95M
98.06%3.47M
91.37%2.08M
11.37%2.34M
11.37%2.34M
51.70%2.36M
-6.31%1.75M
5.01%1.09M
-12.13%2.1M
-12.13%2.1M
-Including:Cash
67.10%3.95M
98.06%3.47M
91.37%2.08M
11.37%2.34M
11.37%2.34M
51.70%2.36M
-6.31%1.75M
5.01%1.09M
-12.13%2.1M
-12.13%2.1M
Receivables
-10.72%4.26M
51.69%3.1M
-27.32%3.99M
-14.09%2.58M
-14.09%2.58M
-11.36%4.78M
-70.43%2.04M
6.40%5.48M
-2.38%3.01M
-2.38%3.01M
-Accounts receivable
9.73%2.93M
130.69%1.86M
-11.13%2.62M
-37.41%1.87M
-37.41%1.87M
-7.25%2.67M
-81.01%808K
-22.28%2.95M
-2.92%2.99M
-2.92%2.99M
-Gross accounts receivable
----
----
----
-93.59%2.07M
-93.59%2.07M
----
----
----
0.59%32.26M
0.59%32.26M
-Bad debt provision
----
----
----
99.33%-195.56K
99.33%-195.56K
----
----
----
-0.96%-29.27M
-0.96%-29.27M
-Other receivables
-36.69%1.33M
0.00%1.24M
-46.14%1.37M
4,192.34%711.58K
4,192.34%711.58K
-16.07%2.1M
-53.47%1.24M
86.33%2.54M
--16.58K
--16.58K
Inventory
34.92%10.66M
57.03%11.87M
126.04%10.35M
66.16%9.16M
66.16%9.16M
35.46%7.9M
27.74%7.56M
-27.96%4.58M
-15.52%5.51M
-15.52%5.51M
Prepaid assets
----
----
----
-25.68%1.57M
-25.68%1.57M
----
----
----
75.02%2.11M
75.02%2.11M
Tax assets-Current
----
----
----
--0
--0
--0
-50.38%460K
-8.18%460K
2,771.40%460K
2,771.40%460K
Total current assets
25.48%18.87M
56.08%18.44M
41.40%16.42M
18.67%15.65M
18.67%15.65M
11.22%15.04M
-24.39%11.81M
-11.00%11.61M
-0.22%13.18M
-0.22%13.18M
Non current assets
Net PPE
-4.60%52.8M
-4.51%53.52M
-4.47%54.29M
-4.59%54.99M
-4.59%54.99M
-5.71%55.35M
-6.11%56.04M
-6.41%56.83M
20.50%57.63M
20.50%57.63M
-Gross PP&E
-4.60%52.8M
-4.51%53.52M
-4.47%54.29M
0.29%167.75M
0.29%167.75M
-5.71%55.35M
-6.11%56.04M
-6.41%56.83M
4.62%167.27M
4.62%167.27M
-Accumulated depreciation
----
----
----
-2.85%-112.77M
-2.85%-112.77M
----
----
----
2.15%-109.64M
2.15%-109.64M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-4.60%52.8M
-4.51%53.52M
-4.47%54.29M
-4.59%54.99M
-4.59%54.99M
-5.71%55.35M
-6.11%56.04M
-6.41%56.83M
-6.59%57.63M
-6.59%57.63M
Total assets
1.83%71.68M
6.04%71.95M
3.31%70.7M
-0.26%70.63M
-0.26%70.63M
-2.54%70.39M
-9.90%67.86M
-7.22%68.44M
-5.47%70.81M
-5.47%70.81M
Liabilities
Current liabilities
Financial liabilities
-0.03%76.66M
-0.29%76.66M
-0.67%76.68M
-0.31%76.72M
-0.31%76.72M
0.01%76.68M
0.61%76.89M
1.53%77.2M
1.45%76.96M
1.45%76.96M
-Current debt and capital lease obligation
-0.03%76.66M
-0.29%76.66M
-0.67%76.68M
-0.31%76.72M
-0.31%76.72M
0.01%76.68M
0.61%76.89M
1.53%77.2M
1.45%76.96M
1.45%76.96M
-Including:Current debt
-0.07%75.46M
-0.31%75.46M
-0.59%75.46M
-0.39%75.46M
-0.39%75.46M
0.04%75.51M
0.64%75.69M
1.37%75.9M
1.46%75.75M
1.46%75.75M
-Including:Current capital Lease obligation
2.91%1.2M
0.84%1.21M
-5.70%1.23M
4.25%1.27M
4.25%1.27M
-1.76%1.17M
-1.40%1.2M
12.08%1.3M
0.93%1.21M
0.93%1.21M
Payables
0.43%67.94M
5.02%68.27M
-0.37%67.19M
1.48%62.66M
1.48%62.66M
8.58%67.65M
4.95%65.01M
11.60%67.44M
24.41%61.75M
24.41%61.75M
-accounts payable
-0.08%17.21M
6.80%17.24M
-5.03%17.36M
4.31%17.31M
4.31%17.31M
3.00%17.22M
-3.88%16.14M
14.28%18.28M
3.52%16.6M
3.52%16.6M
-Total tax payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
0.60%50.73M
4.44%51.04M
1.36%49.83M
0.44%45.35M
0.44%45.35M
10.64%50.43M
8.50%48.87M
10.90%49.16M
34.81%45.16M
34.81%45.16M
Accrued and deferred income
----
----
----
-23.16%4.75M
-23.16%4.75M
----
----
----
-39.38%6.18M
-39.38%6.18M
Current liabilities
0.19%144.6M
2.14%144.94M
-0.53%143.87M
-0.53%144.14M
-0.53%144.14M
3.85%144.33M
2.55%141.89M
5.99%144.64M
6.78%144.9M
6.78%144.9M
Non current liabilities
Non current financial liabilities
201.67%181K
193.24%217K
--252K
145.07%280.46K
145.07%280.46K
-91.00%60K
-90.20%74K
--0
-87.69%114.44K
-87.69%114.44K
-Long term debt and capital lease obligation
201.67%181K
193.24%217K
--252K
145.07%280.46K
145.07%280.46K
-91.00%60K
-90.20%74K
--0
-87.69%114.44K
-87.69%114.44K
-Including:Long term capital lease obligation
201.67%181K
193.24%217K
--252K
145.07%280.46K
145.07%280.46K
-89.73%60K
-87.46%74K
--0
-81.69%114.44K
-81.69%114.44K
Non current deferred liabilities
-26.54%3.63M
-26.54%3.63M
-26.54%3.63M
-26.54%3.63M
-26.54%3.63M
-18.85%4.94M
-18.85%4.94M
-18.85%4.94M
-18.85%4.94M
-18.85%4.94M
Total non current liabilities
-23.80%3.81M
-23.30%3.85M
-21.44%3.88M
-22.65%3.91M
-22.65%3.91M
-25.97%5M
-26.72%5.01M
-29.32%4.94M
-27.98%5.05M
-27.98%5.05M
Total liabilities
-0.62%148.41M
1.28%148.78M
-1.22%147.75M
-1.27%148.04M
-1.27%148.04M
2.47%149.33M
1.17%146.91M
4.27%149.58M
5.07%149.95M
5.07%149.95M
Shareholders'equity
Share capital
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
2.19%112.19M
2.19%112.19M
2.19%112.19M
-common stock
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
2.19%112.19M
2.19%112.19M
2.19%112.19M
Other reserves
1.16%-188.92M
1.16%-189.02M
2.12%-189.24M
0.90%-189.6M
0.90%-189.6M
-995.69%-191.13M
-5.03%-191.24M
-7.72%-193.34M
-7.73%-191.33M
-7.73%-191.33M
Total stockholders'equity
2.80%-76.73M
2.81%-76.83M
5.05%-77.04M
2.18%-77.41M
2.18%-77.41M
-7.39%-78.94M
-13.11%-79.05M
-16.43%-81.14M
-16.71%-79.14M
-16.71%-79.14M
Total equity
2.80%-76.73M
2.81%-76.83M
5.05%-77.04M
2.18%-77.41M
2.18%-77.41M
-7.39%-78.94M
-13.11%-79.05M
-16.43%-81.14M
-16.71%-79.14M
-16.71%-79.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.10%3.95M98.06%3.47M91.37%2.08M11.37%2.34M11.37%2.34M51.70%2.36M-6.31%1.75M5.01%1.09M-12.13%2.1M-12.13%2.1M
-Cash and cash equivalents 67.10%3.95M98.06%3.47M91.37%2.08M11.37%2.34M11.37%2.34M51.70%2.36M-6.31%1.75M5.01%1.09M-12.13%2.1M-12.13%2.1M
-Including:Cash 67.10%3.95M98.06%3.47M91.37%2.08M11.37%2.34M11.37%2.34M51.70%2.36M-6.31%1.75M5.01%1.09M-12.13%2.1M-12.13%2.1M
Receivables -10.72%4.26M51.69%3.1M-27.32%3.99M-14.09%2.58M-14.09%2.58M-11.36%4.78M-70.43%2.04M6.40%5.48M-2.38%3.01M-2.38%3.01M
-Accounts receivable 9.73%2.93M130.69%1.86M-11.13%2.62M-37.41%1.87M-37.41%1.87M-7.25%2.67M-81.01%808K-22.28%2.95M-2.92%2.99M-2.92%2.99M
-Gross accounts receivable -------------93.59%2.07M-93.59%2.07M------------0.59%32.26M0.59%32.26M
-Bad debt provision ------------99.33%-195.56K99.33%-195.56K-------------0.96%-29.27M-0.96%-29.27M
-Other receivables -36.69%1.33M0.00%1.24M-46.14%1.37M4,192.34%711.58K4,192.34%711.58K-16.07%2.1M-53.47%1.24M86.33%2.54M--16.58K--16.58K
Inventory 34.92%10.66M57.03%11.87M126.04%10.35M66.16%9.16M66.16%9.16M35.46%7.9M27.74%7.56M-27.96%4.58M-15.52%5.51M-15.52%5.51M
Prepaid assets -------------25.68%1.57M-25.68%1.57M------------75.02%2.11M75.02%2.11M
Tax assets-Current --------------0--0--0-50.38%460K-8.18%460K2,771.40%460K2,771.40%460K
Total current assets 25.48%18.87M56.08%18.44M41.40%16.42M18.67%15.65M18.67%15.65M11.22%15.04M-24.39%11.81M-11.00%11.61M-0.22%13.18M-0.22%13.18M
Non current assets
Net PPE -4.60%52.8M-4.51%53.52M-4.47%54.29M-4.59%54.99M-4.59%54.99M-5.71%55.35M-6.11%56.04M-6.41%56.83M20.50%57.63M20.50%57.63M
-Gross PP&E -4.60%52.8M-4.51%53.52M-4.47%54.29M0.29%167.75M0.29%167.75M-5.71%55.35M-6.11%56.04M-6.41%56.83M4.62%167.27M4.62%167.27M
-Accumulated depreciation -------------2.85%-112.77M-2.85%-112.77M------------2.15%-109.64M2.15%-109.64M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
Total non current assets -4.60%52.8M-4.51%53.52M-4.47%54.29M-4.59%54.99M-4.59%54.99M-5.71%55.35M-6.11%56.04M-6.41%56.83M-6.59%57.63M-6.59%57.63M
Total assets 1.83%71.68M6.04%71.95M3.31%70.7M-0.26%70.63M-0.26%70.63M-2.54%70.39M-9.90%67.86M-7.22%68.44M-5.47%70.81M-5.47%70.81M
Liabilities
Current liabilities
Financial liabilities -0.03%76.66M-0.29%76.66M-0.67%76.68M-0.31%76.72M-0.31%76.72M0.01%76.68M0.61%76.89M1.53%77.2M1.45%76.96M1.45%76.96M
-Current debt and capital lease obligation -0.03%76.66M-0.29%76.66M-0.67%76.68M-0.31%76.72M-0.31%76.72M0.01%76.68M0.61%76.89M1.53%77.2M1.45%76.96M1.45%76.96M
-Including:Current debt -0.07%75.46M-0.31%75.46M-0.59%75.46M-0.39%75.46M-0.39%75.46M0.04%75.51M0.64%75.69M1.37%75.9M1.46%75.75M1.46%75.75M
-Including:Current capital Lease obligation 2.91%1.2M0.84%1.21M-5.70%1.23M4.25%1.27M4.25%1.27M-1.76%1.17M-1.40%1.2M12.08%1.3M0.93%1.21M0.93%1.21M
Payables 0.43%67.94M5.02%68.27M-0.37%67.19M1.48%62.66M1.48%62.66M8.58%67.65M4.95%65.01M11.60%67.44M24.41%61.75M24.41%61.75M
-accounts payable -0.08%17.21M6.80%17.24M-5.03%17.36M4.31%17.31M4.31%17.31M3.00%17.22M-3.88%16.14M14.28%18.28M3.52%16.6M3.52%16.6M
-Total tax payable ------------------------------0--------
-Other payable 0.60%50.73M4.44%51.04M1.36%49.83M0.44%45.35M0.44%45.35M10.64%50.43M8.50%48.87M10.90%49.16M34.81%45.16M34.81%45.16M
Accrued and deferred income -------------23.16%4.75M-23.16%4.75M-------------39.38%6.18M-39.38%6.18M
Current liabilities 0.19%144.6M2.14%144.94M-0.53%143.87M-0.53%144.14M-0.53%144.14M3.85%144.33M2.55%141.89M5.99%144.64M6.78%144.9M6.78%144.9M
Non current liabilities
Non current financial liabilities 201.67%181K193.24%217K--252K145.07%280.46K145.07%280.46K-91.00%60K-90.20%74K--0-87.69%114.44K-87.69%114.44K
-Long term debt and capital lease obligation 201.67%181K193.24%217K--252K145.07%280.46K145.07%280.46K-91.00%60K-90.20%74K--0-87.69%114.44K-87.69%114.44K
-Including:Long term capital lease obligation 201.67%181K193.24%217K--252K145.07%280.46K145.07%280.46K-89.73%60K-87.46%74K--0-81.69%114.44K-81.69%114.44K
Non current deferred liabilities -26.54%3.63M-26.54%3.63M-26.54%3.63M-26.54%3.63M-26.54%3.63M-18.85%4.94M-18.85%4.94M-18.85%4.94M-18.85%4.94M-18.85%4.94M
Total non current liabilities -23.80%3.81M-23.30%3.85M-21.44%3.88M-22.65%3.91M-22.65%3.91M-25.97%5M-26.72%5.01M-29.32%4.94M-27.98%5.05M-27.98%5.05M
Total liabilities -0.62%148.41M1.28%148.78M-1.22%147.75M-1.27%148.04M-1.27%148.04M2.47%149.33M1.17%146.91M4.27%149.58M5.07%149.95M5.07%149.95M
Shareholders'equity
Share capital 0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M2.19%112.19M2.19%112.19M2.19%112.19M
-common stock 0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M2.19%112.19M2.19%112.19M2.19%112.19M
Other reserves 1.16%-188.92M1.16%-189.02M2.12%-189.24M0.90%-189.6M0.90%-189.6M-995.69%-191.13M-5.03%-191.24M-7.72%-193.34M-7.73%-191.33M-7.73%-191.33M
Total stockholders'equity 2.80%-76.73M2.81%-76.83M5.05%-77.04M2.18%-77.41M2.18%-77.41M-7.39%-78.94M-13.11%-79.05M-16.43%-81.14M-16.71%-79.14M-16.71%-79.14M
Total equity 2.80%-76.73M2.81%-76.83M5.05%-77.04M2.18%-77.41M2.18%-77.41M-7.39%-78.94M-13.11%-79.05M-16.43%-81.14M-16.71%-79.14M-16.71%-79.14M
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
MY
Overall
Symbol
Latest Price
% Chg