MY Stock MarketDetailed Quotes

6203 KHEESAN

Watchlist
  • 0.265
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:53 CST
36.38MMarket Cap26.50P/E (TTM)

KHEESAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
89.11%3.94M
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
-Cash and cash equivalents
-31.81%1.42M
-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
-Including:Cash
-31.81%1.42M
-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
-Short term investments
--2.52M
--2.01M
--2.01M
----
----
----
----
----
----
----
Receivables
-17.03%3.31M
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
-Accounts receivable
-16.87%2.18M
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
-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
-17.35%1.13M
-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
Inventory
21.87%12.61M
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
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
Total current assets
20.96%19.86M
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
Non current assets
Net PPE
-4.16%52.03M
-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
-Gross PP&E
-4.16%52.03M
-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
-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
Total non current assets
-4.16%52.03M
-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
Total assets
1.67%71.89M
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
Liabilities
Current liabilities
Financial liabilities
0.02%76.7M
-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
-Current debt and capital lease obligation
0.02%76.7M
-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
-Including:Current debt
0.00%75.46M
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
-Including:Current capital Lease obligation
1.31%1.24M
-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
Payables
-0.07%67.14M
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
-accounts payable
1.45%17.61M
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
-Other payable
-0.60%49.53M
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
Accrued and deferred income
----
0.29%4.77M
0.29%4.77M
----
----
----
-23.16%4.75M
-23.16%4.75M
----
----
Current liabilities
-0.02%143.84M
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
Non current liabilities
Non current financial liabilities
-51.98%121K
-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
-Long term debt and capital lease obligation
-51.98%121K
-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
-Including:Long term capital lease obligation
-51.98%121K
-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
Non current deferred liabilities
0.00%3.63M
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
Total non current liabilities
-3.38%3.75M
-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
Total liabilities
-0.11%147.59M
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
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
0.00%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
0.00%112.19M
Retained earnings
----
0.38%-204.03M
0.38%-204.03M
----
----
----
---204.81M
---204.81M
----
----
Fixed asset revaluation reserve
----
0.00%32.65M
0.00%32.65M
----
----
----
--32.65M
--32.65M
----
----
Other reserves
0.71%-187.89M
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
Total stockholders'equity
1.74%-75.7M
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
Total equity
1.74%-75.7M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 89.11%3.94M78.96%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%1.75M
-Cash and cash equivalents -31.81%1.42M-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%1.75M
-Including:Cash -31.81%1.42M-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%1.75M
-Short term investments --2.52M--2.01M--2.01M----------------------------
Receivables -17.03%3.31M16.22%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%2.04M
-Accounts receivable -16.87%2.18M32.24%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
-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 -17.35%1.13M-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%1.24M
Inventory 21.87%12.61M24.76%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
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
Total current assets 20.96%19.86M24.84%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
Non current assets
Net PPE -4.16%52.03M-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
-Gross PP&E -4.16%52.03M-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
-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
Total non current assets -4.16%52.03M-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
Total assets 1.67%71.89M1.79%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
Liabilities
Current liabilities
Financial liabilities 0.02%76.7M-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%76.89M
-Current debt and capital lease obligation 0.02%76.7M-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%76.89M
-Including:Current debt 0.00%75.46M0.00%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%75.69M
-Including:Current capital Lease obligation 1.31%1.24M-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%1.2M
Payables -0.07%67.14M1.02%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%65.01M
-accounts payable 1.45%17.61M3.14%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%16.14M
-Other payable -0.60%49.53M0.21%45.45M0.21%45.45M0.60%50.73M4.44%51.04M1.36%49.83M0.44%45.35M0.44%45.35M10.64%50.43M8.50%48.87M
Accrued and deferred income ----0.29%4.77M0.29%4.77M-------------23.16%4.75M-23.16%4.75M--------
Current liabilities -0.02%143.84M0.42%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%141.89M
Non current liabilities
Non current financial liabilities -51.98%121K-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
-Long term debt and capital lease obligation -51.98%121K-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
-Including:Long term capital lease obligation -51.98%121K-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
Non current deferred liabilities 0.00%3.63M0.00%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
Total non current liabilities -3.38%3.75M-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
Total liabilities -0.11%147.59M0.33%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%146.91M
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%112.19M0.00%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%112.19M0.00%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 0.71%-187.89M0.00%-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
Total stockholders'equity 1.74%-75.7M1.01%-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
Total equity 1.74%-75.7M1.01%-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
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data