MY Stock MarketDetailed Quotes

6203 KHEESAN

Watchlist
  • 0.245
  • -0.005-2.00%
15min DelayNot Open Nov 12 16:27 CST
33.63MMarket Cap40.83P/E (TTM)

KHEESAN 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
78.96%4.18M
78.96%4.18M
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
-Cash and cash equivalents
-7.07%2.17M
-7.07%2.17M
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
-Including:Cash
-7.07%2.17M
-7.07%2.17M
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
-Short term investments
--2.01M
--2.01M
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----
----
----
----
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Receivables
16.22%3M
16.22%3M
-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
-Accounts receivable
32.24%2.48M
32.24%2.48M
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
-Gross accounts receivable
28.41%2.65M
28.41%2.65M
----
----
----
-93.59%2.07M
-93.59%2.07M
----
----
----
-Bad debt provision
8.26%-179.41K
8.26%-179.41K
----
----
----
99.33%-195.56K
99.33%-195.56K
----
----
----
-Other receivables
-25.92%527.16K
-25.92%527.16K
-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
Inventory
24.76%11.43M
24.76%11.43M
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
Prepaid assets
-41.27%919.3K
-41.27%919.3K
----
----
----
-25.68%1.57M
-25.68%1.57M
----
----
----
Tax assets-Current
----
----
----
----
----
----
----
--0
-50.38%460K
-8.18%460K
Total current assets
24.84%19.53M
24.84%19.53M
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
Non current assets
Net PPE
-4.77%52.37M
-4.77%52.37M
-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
-Gross PP&E
-10.48%150.18M
-10.48%150.18M
-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
-Accumulated depreciation
13.26%-97.81M
13.26%-97.81M
----
----
----
-2.85%-112.77M
-2.85%-112.77M
----
----
----
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
-4.77%52.37M
-4.77%52.37M
-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
Total assets
1.79%71.9M
1.79%71.9M
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
Liabilities
Current liabilities
Financial liabilities
-0.06%76.68M
-0.06%76.68M
-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
-Current debt and capital lease obligation
-0.06%76.68M
-0.06%76.68M
-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
-Including:Current debt
0.00%75.46M
0.00%75.46M
-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
-Including:Current capital Lease obligation
-3.41%1.22M
-3.41%1.22M
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
Payables
1.02%63.3M
1.02%63.3M
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
-accounts payable
3.14%17.86M
3.14%17.86M
-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
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
0.21%45.45M
0.21%45.45M
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
Accrued and deferred income
0.29%4.77M
0.29%4.77M
----
----
----
-23.16%4.75M
-23.16%4.75M
----
----
----
Current liabilities
0.42%144.74M
0.42%144.74M
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
Non current liabilities
Non current financial liabilities
-44.99%154.29K
-44.99%154.29K
201.67%181K
193.24%217K
--252K
145.07%280.46K
145.07%280.46K
-91.00%60K
-90.20%74K
--0
-Long term debt and capital lease obligation
-44.99%154.29K
-44.99%154.29K
201.67%181K
193.24%217K
--252K
145.07%280.46K
145.07%280.46K
-91.00%60K
-90.20%74K
--0
-Including:Long term capital lease obligation
-44.99%154.29K
-44.99%154.29K
201.67%181K
193.24%217K
--252K
145.07%280.46K
145.07%280.46K
-89.73%60K
-87.46%74K
--0
Non current deferred liabilities
0.00%3.63M
0.00%3.63M
-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
Total non current liabilities
-3.23%3.78M
-3.23%3.78M
-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
Total liabilities
0.33%148.53M
0.33%148.53M
-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
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
0.00%112.19M
0.00%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
0.00%112.19M
0.00%112.19M
2.19%112.19M
Retained earnings
0.38%-204.03M
0.38%-204.03M
----
----
----
---204.81M
---204.81M
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----
----
Fixed asset revaluation reserve
0.00%32.65M
0.00%32.65M
----
----
----
--32.65M
--32.65M
----
----
----
Other reserves
0.00%-17.44M
0.00%-17.44M
1.16%-188.92M
1.16%-189.02M
2.12%-189.24M
90.88%-17.44M
90.88%-17.44M
-995.69%-191.13M
-5.03%-191.24M
-7.72%-193.34M
Total stockholders'equity
1.01%-76.63M
1.01%-76.63M
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
Total equity
1.01%-76.63M
1.01%-76.63M
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
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 78.96%4.18M78.96%4.18M67.10%3.95M98.06%3.47M91.37%2.08M11.37%2.34M11.37%2.34M51.70%2.36M-6.31%1.75M5.01%1.09M
-Cash and cash equivalents -7.07%2.17M-7.07%2.17M67.10%3.95M98.06%3.47M91.37%2.08M11.37%2.34M11.37%2.34M51.70%2.36M-6.31%1.75M5.01%1.09M
-Including:Cash -7.07%2.17M-7.07%2.17M67.10%3.95M98.06%3.47M91.37%2.08M11.37%2.34M11.37%2.34M51.70%2.36M-6.31%1.75M5.01%1.09M
-Short term investments --2.01M--2.01M--------------------------------
Receivables 16.22%3M16.22%3M-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
-Accounts receivable 32.24%2.48M32.24%2.48M9.73%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
-Gross accounts receivable 28.41%2.65M28.41%2.65M-------------93.59%2.07M-93.59%2.07M------------
-Bad debt provision 8.26%-179.41K8.26%-179.41K------------99.33%-195.56K99.33%-195.56K------------
-Other receivables -25.92%527.16K-25.92%527.16K-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
Inventory 24.76%11.43M24.76%11.43M34.92%10.66M57.03%11.87M126.04%10.35M66.16%9.16M66.16%9.16M35.46%7.9M27.74%7.56M-27.96%4.58M
Prepaid assets -41.27%919.3K-41.27%919.3K-------------25.68%1.57M-25.68%1.57M------------
Tax assets-Current ------------------------------0-50.38%460K-8.18%460K
Total current assets 24.84%19.53M24.84%19.53M25.48%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
Non current assets
Net PPE -4.77%52.37M-4.77%52.37M-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
-Gross PP&E -10.48%150.18M-10.48%150.18M-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%56.83M
-Accumulated depreciation 13.26%-97.81M13.26%-97.81M-------------2.85%-112.77M-2.85%-112.77M------------
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 -4.77%52.37M-4.77%52.37M-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
Total assets 1.79%71.9M1.79%71.9M1.83%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
Liabilities
Current liabilities
Financial liabilities -0.06%76.68M-0.06%76.68M-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%77.2M
-Current debt and capital lease obligation -0.06%76.68M-0.06%76.68M-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%77.2M
-Including:Current debt 0.00%75.46M0.00%75.46M-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%75.9M
-Including:Current capital Lease obligation -3.41%1.22M-3.41%1.22M2.91%1.2M0.84%1.21M-5.70%1.23M4.25%1.27M4.25%1.27M-1.76%1.17M-1.40%1.2M12.08%1.3M
Payables 1.02%63.3M1.02%63.3M0.43%67.94M5.02%68.27M-0.37%67.19M1.48%62.66M1.48%62.66M8.58%67.65M4.95%65.01M11.60%67.44M
-accounts payable 3.14%17.86M3.14%17.86M-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%18.28M
-Total tax payable --------------------------------------0
-Other payable 0.21%45.45M0.21%45.45M0.60%50.73M4.44%51.04M1.36%49.83M0.44%45.35M0.44%45.35M10.64%50.43M8.50%48.87M10.90%49.16M
Accrued and deferred income 0.29%4.77M0.29%4.77M-------------23.16%4.75M-23.16%4.75M------------
Current liabilities 0.42%144.74M0.42%144.74M0.19%144.6M2.14%144.94M-0.53%143.87M-0.53%144.14M-0.53%144.14M3.85%144.33M2.55%141.89M5.99%144.64M
Non current liabilities
Non current financial liabilities -44.99%154.29K-44.99%154.29K201.67%181K193.24%217K--252K145.07%280.46K145.07%280.46K-91.00%60K-90.20%74K--0
-Long term debt and capital lease obligation -44.99%154.29K-44.99%154.29K201.67%181K193.24%217K--252K145.07%280.46K145.07%280.46K-91.00%60K-90.20%74K--0
-Including:Long term capital lease obligation -44.99%154.29K-44.99%154.29K201.67%181K193.24%217K--252K145.07%280.46K145.07%280.46K-89.73%60K-87.46%74K--0
Non current deferred liabilities 0.00%3.63M0.00%3.63M-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
Total non current liabilities -3.23%3.78M-3.23%3.78M-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
Total liabilities 0.33%148.53M0.33%148.53M-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%149.58M
Shareholders'equity
Share capital 0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%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%112.19M0.00%112.19M0.00%112.19M2.19%112.19M
Retained earnings 0.38%-204.03M0.38%-204.03M---------------204.81M---204.81M------------
Fixed asset revaluation reserve 0.00%32.65M0.00%32.65M--------------32.65M--32.65M------------
Other reserves 0.00%-17.44M0.00%-17.44M1.16%-188.92M1.16%-189.02M2.12%-189.24M90.88%-17.44M90.88%-17.44M-995.69%-191.13M-5.03%-191.24M-7.72%-193.34M
Total stockholders'equity 1.01%-76.63M1.01%-76.63M2.80%-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
Total equity 1.01%-76.63M1.01%-76.63M2.80%-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
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
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Symbol
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% Chg

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