MY Stock MarketDetailed Quotes

6971 KOBAY

Watchlist

2.140
+0.030+1.42%

15min DelayMarket Closed Jun 28 16:51 CST

685.19MMarket Cap73.79P/E (TTM)

KOBAY Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-4.80%49.27M

-17.70%46.13M

-28.04%52.02M

-36.48%43.5M

-18.10%51.75M

-51.50%56.05M

50.34%72.29M

48.85%68.49M

-Cash and cash equivalents

-4.80%49.27M

-17.70%46.13M

-28.04%52.02M

-51.96%21.49M

-18.10%51.75M

-51.50%56.05M

50.34%72.29M

-2.78%44.74M

-Including:Cash

----

-52.29%21.34M

----

64.20%44.74M

-Including:Cash equivalents

----

--150K

----

--0

-Short term investments

----

-7.34%22.01M

----

--23.76M

Receivables

18.10%87.23M

0.63%78.28M

-23.23%71.09M

-33.97%57.02M

-44.26%73.86M

-12.43%77.79M

30.00%92.61M

68.70%86.35M

-Accounts receivable

21.93%86.71M

2.22%77.64M

-22.74%70.42M

-35.71%55.62M

-45.52%71.11M

-13.60%75.95M

29.04%91.14M

69.01%86.51M

-Gross accounts receivable

----

-35.71%55.62M

----

--86.51M

-Other receivables

-81.01%522K

-65.09%642K

-54.19%672K

994.39%1.4M

39.33%2.75M

100.55%1.84M

143.28%1.47M

---156.81K

Inventory

-0.25%147.96M

1.28%144.94M

6.28%146.41M

22.38%143.34M

44.86%148.33M

69.33%143.11M

91.49%137.76M

136.35%117.13M

Prepaid assets

----

15.81%14.77M

----

-3.26%12.75M

Restricted cash

----

-21.09%4.08M

----

58.91%5.17M

Tax assets-Current

42.64%6.67M

39.42%5.9M

104.99%4.76M

278.81%4.7M

163.59%4.68M

235.79%4.23M

80.78%2.32M

-25.46%1.24M

Hedging assets-current

--26K

14,000.00%141K

33.33%4K

612.29%5.1K

--0

-99.30%1K

-83.33%3K

-96.23%716

Other current assets

----

---1K

----

--1K

----

Total current assets

4.50%291.15M

-2.06%275.39M

-10.07%274.28M

-8.14%267.42M

-7.10%278.62M

-3.15%281.18M

58.38%304.98M

76.58%291.13M

Non current assets

Net PPE

-2.32%179.01M

-4.27%180.5M

-2.60%181.18M

-1.33%182.12M

37.67%183.25M

49.93%188.56M

103.63%186.03M

133.79%184.58M

-Gross PP&E

-2.32%179.01M

-4.27%180.5M

-2.60%181.18M

0.39%297.45M

37.67%183.25M

49.93%188.56M

103.63%186.03M

67.96%296.3M

-Accumulated depreciation

----

-3.23%-115.33M

----

-14.63%-111.72M

Investment properties

16.12%66.93M

15.94%66.81M

50.02%66.42M

108.50%11.5M

17.44%57.64M

19.10%57.62M

-8.67%44.28M

-86.93%5.51M

Total investment

675.13%1.47M

159.51%1.17M

-33.85%299K

-33.93%298.61K

-91.05%189K

-81.42%452K

-82.75%452K

--451.93K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

-71.57%65.49K

----

--230.33K

-Including:Available-for-sale securities

----

-71.57%65.49K

----

--230.33K

-Other investment

675.13%1.47M

159.51%1.17M

-33.85%299K

5.20%233.12K

-91.05%189K

-81.42%452K

-82.75%452K

--221.6K

Long-term accounts receivable and other receivables

59.60%6.94M

37.06%6.94M

47.08%7.45M

29.95%7.47M

8.40%4.35M

26.23%5.06M

32.36%5.75M

Goodwill and other intangible assets

20.34%51.14M

-0.34%42.4M

-0.46%42.4M

-0.46%42.45M

18.26%42.5M

21.19%42.55M

20.73%42.6M

43,086.72%42.64M

-Goodwill

----

0.00%22.51M

----

76,010.73%22.51M

-Other intangible assets

----

-0.97%19.94M

----

29,011.51%20.14M

Deferred tax assets-non current

----

--0

-72.48%142K

Other non current assets

----

36.76%52.65M

----

---1K

1,572.95%38.5M

Total non current assets

6.10%305.48M

1.22%297.82M

6.95%297.75M

6.81%296.48M

28.10%287.92M

36.09%294.24M

52.75%278.41M

116.17%277.57M

Total assets

5.31%596.62M

-0.38%573.21M

-1.95%572.03M

-0.84%563.9M

7.98%566.54M

13.60%575.42M

55.65%583.39M

93.91%568.71M

Liabilities

Current liabilities

Financial liabilities

37.44%85.49M

88.22%71.97M

84.44%70.21M

76.95%59.99M

197.87%62.21M

32.80%38.24M

7.44%38.06M

109.61%33.9M

-Financial or other derivative investment liabilities

-52.00%12K

--10K

-92.94%71K

-89.27%97.4K

--25K

--0

4,930.00%1.01M

836.02%907.42K

-Current debt and capital lease obligation

37.47%85.48M

88.19%71.96M

89.26%70.14M

81.52%59.89M

197.75%62.18M

32.80%38.24M

4.66%37.06M

105.23%32.99M

-Including:Current debt

34.69%83.26M

83.26%68.5M

92.67%69.61M

80.67%57.95M

205.06%61.82M

33.78%37.38M

2.79%36.13M

99.49%32.07M

-Including:Current capital Lease obligation

509.59%2.23M

302.67%3.46M

-43.64%523K

110.99%1.95M

-41.13%365K

0.70%860K

259.69%928K

--921.91K

Payables

4.26%65.81M

-37.82%54.32M

-39.93%53.92M

-47.78%43.92M

-38.16%63.12M

-3.03%87.35M

10.85%89.77M

130.36%84.11M

-accounts payable

1.49%61.25M

-38.91%51.07M

-40.30%52.02M

-49.59%24.91M

-36.91%60.35M

-1.07%83.6M

12.25%87.14M

139.64%49.42M

-Total tax payable

64.66%4.57M

-13.31%3.25M

-27.67%1.9M

-25.95%1.76M

-56.84%2.77M

-32.77%3.75M

-21.67%2.63M

104.46%2.38M

-Other payable

----

-46.63%17.25M

----

119.42%32.31M

Accrued and deferred income

-97.22%54K

-95.48%88K

-98.69%213K

-43.62%12.59M

-72.10%1.95M

-68.77%1.95M

6,414.80%16.29M

31,454.29%22.34M

Current liabilities

18.93%151.36M

-0.90%126.38M

-13.73%124.34M

-16.99%116.5M

-2.04%127.27M

1.95%127.53M

23.54%144.12M

166.03%140.35M

Non current liabilities

Non current financial liabilities

16.43%38.63M

-1.88%39.46M

2.12%40.78M

6.86%41.42M

23.69%33.18M

75.48%40.22M

48.05%39.93M

55.26%38.76M

-Long term debt and capital lease obligation

16.43%38.63M

-1.88%39.46M

2.12%40.78M

6.86%41.42M

23.69%33.18M

75.48%40.22M

48.05%39.93M

55.26%38.76M

-Including:Long term debt

5.45%34.81M

-6.85%35.84M

-5.48%35.94M

3.69%37.84M

27.95%33.01M

75.73%38.47M

50.73%38.02M

46.18%36.49M

-Including:Long term capital lease obligation

2,173.81%3.82M

107.57%3.62M

153.38%4.84M

58.00%3.58M

-83.61%168K

70.15%1.74M

9.39%1.91M

--2.27M

Non current deferred liabilities

-13.34%9.99M

6.23%11.19M

6.56%11.57M

7.12%11.77M

90.01%11.52M

100.30%10.53M

120.71%10.86M

130.33%10.99M

Non current accrued and deferred income

-60.00%148K

-62.14%156K

-63.88%164K

-65.34%171.75K

-33.45%370K

-33.97%412K

-35.05%454K

-34.71%495.52K

Other non current liabilities

----

-200.00%-1K

----

0.00%-1K

----

Total non current liabilities

8.20%48.77M

-0.70%50.8M

2.48%52.51M

6.21%53.36M

34.75%45.07M

77.64%51.16M

57.24%51.24M

64.77%50.24M

Total liabilities

16.12%200.12M

-0.85%177.18M

-9.48%176.85M

-10.88%169.87M

5.49%172.34M

16.11%178.69M

30.89%195.36M

128.94%190.6M

Shareholders'equity

Share capital

0.00%210.92M

106.57%210.92M

-common stock

0.00%210.92M

106.57%210.92M

Retained earnings

1.53%180.91M

1.08%181.83M

4.63%178.76M

10.54%177.23M

20.15%178.19M

28.85%179.88M

36.67%170.85M

39.07%160.33M

Less: Treasury stock

0.00%9.52M

Other reserves

0.00%1.55M

Total stockholders'equity

0.71%383.86M

0.51%384.77M

2.12%381.71M

4.65%380.18M

8.51%381.14M

11.76%382.82M

70.57%373.79M

73.47%363.28M

Noncontrolling interests

-3.18%12.64M

-19.06%11.26M

-5.38%13.47M

-6.58%13.86M

29.74%13.06M

37.84%13.91M

121.55%14.24M

2,349.42%14.83M

Total equity

0.58%396.5M

-0.18%396.03M

1.84%395.18M

4.21%394.04M

9.10%394.2M

12.50%396.73M

72.02%388.03M

80.03%378.11M

Accounting Standards

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	-4.80%49.27M	-17.70%46.13M	-28.04%52.02M	-36.48%43.5M	-36.48%43.5M	-18.10%51.75M	-51.50%56.05M	50.34%72.29M	48.85%68.49M	48.85%68.49M
-Cash and cash equivalents	-4.80%49.27M	-17.70%46.13M	-28.04%52.02M	-51.96%21.49M	-51.96%21.49M	-18.10%51.75M	-51.50%56.05M	50.34%72.29M	-2.78%44.74M	-2.78%44.74M
-Including:Cash	----	----	----	-52.29%21.34M	-52.29%21.34M	----	----	----	64.20%44.74M	64.20%44.74M
-Including:Cash equivalents	----	----	----	--150K	--150K	----	----	----	--0	--0
-Short term investments	----	----	----	-7.34%22.01M	-7.34%22.01M	----	----	----	--23.76M	--23.76M
Receivables	18.10%87.23M	0.63%78.28M	-23.23%71.09M	-33.97%57.02M	-33.97%57.02M	-44.26%73.86M	-12.43%77.79M	30.00%92.61M	68.70%86.35M	68.70%86.35M
-Accounts receivable	21.93%86.71M	2.22%77.64M	-22.74%70.42M	-35.71%55.62M	-35.71%55.62M	-45.52%71.11M	-13.60%75.95M	29.04%91.14M	69.01%86.51M	69.01%86.51M
-Gross accounts receivable	----	----	----	-35.71%55.62M	-35.71%55.62M	----	----	----	--86.51M	--86.51M
-Other receivables	-81.01%522K	-65.09%642K	-54.19%672K	994.39%1.4M	994.39%1.4M	39.33%2.75M	100.55%1.84M	143.28%1.47M	---156.81K	---156.81K
Inventory	-0.25%147.96M	1.28%144.94M	6.28%146.41M	22.38%143.34M	22.38%143.34M	44.86%148.33M	69.33%143.11M	91.49%137.76M	136.35%117.13M	136.35%117.13M
Prepaid assets	----	----	----	15.81%14.77M	15.81%14.77M	----	----	----	-3.26%12.75M	-3.26%12.75M
Restricted cash	----	----	----	-21.09%4.08M	-21.09%4.08M	----	----	----	58.91%5.17M	58.91%5.17M
Tax assets-Current	42.64%6.67M	39.42%5.9M	104.99%4.76M	278.81%4.7M	278.81%4.7M	163.59%4.68M	235.79%4.23M	80.78%2.32M	-25.46%1.24M	-25.46%1.24M
Hedging assets-current	--26K	14,000.00%141K	33.33%4K	612.29%5.1K	612.29%5.1K	--0	-99.30%1K	-83.33%3K	-96.23%716	-96.23%716
Other current assets	----	----	----	----	----	---1K	----	--1K	----	----
Total current assets	4.50%291.15M	-2.06%275.39M	-10.07%274.28M	-8.14%267.42M	-8.14%267.42M	-7.10%278.62M	-3.15%281.18M	58.38%304.98M	76.58%291.13M	76.58%291.13M
Non current assets
Net PPE	-2.32%179.01M	-4.27%180.5M	-2.60%181.18M	-1.33%182.12M	-1.33%182.12M	37.67%183.25M	49.93%188.56M	103.63%186.03M	133.79%184.58M	133.79%184.58M
-Gross PP&E	-2.32%179.01M	-4.27%180.5M	-2.60%181.18M	0.39%297.45M	0.39%297.45M	37.67%183.25M	49.93%188.56M	103.63%186.03M	67.96%296.3M	67.96%296.3M
-Accumulated depreciation	----	----	----	-3.23%-115.33M	-3.23%-115.33M	----	----	----	-14.63%-111.72M	-14.63%-111.72M
Investment properties	16.12%66.93M	15.94%66.81M	50.02%66.42M	108.50%11.5M	108.50%11.5M	17.44%57.64M	19.10%57.62M	-8.67%44.28M	-86.93%5.51M	-86.93%5.51M
Total investment	675.13%1.47M	159.51%1.17M	-33.85%299K	-33.93%298.61K	-33.93%298.61K	-91.05%189K	-81.42%452K	-82.75%452K	--451.93K	--451.93K
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	-71.57%65.49K	-71.57%65.49K	----	----	----	--230.33K	--230.33K
-Including:Available-for-sale securities	----	----	----	-71.57%65.49K	-71.57%65.49K	----	----	----	--230.33K	--230.33K
-Other investment	675.13%1.47M	159.51%1.17M	-33.85%299K	5.20%233.12K	5.20%233.12K	-91.05%189K	-81.42%452K	-82.75%452K	--221.6K	--221.6K
Long-term accounts receivable and other receivables	59.60%6.94M	37.06%6.94M	47.08%7.45M	29.95%7.47M	29.95%7.47M	8.40%4.35M	26.23%5.06M	26.23%5.06M	32.36%5.75M	32.36%5.75M
Goodwill and other intangible assets	20.34%51.14M	-0.34%42.4M	-0.46%42.4M	-0.46%42.45M	-0.46%42.45M	18.26%42.5M	21.19%42.55M	20.73%42.6M	43,086.72%42.64M	43,086.72%42.64M
-Goodwill	----	----	----	0.00%22.51M	0.00%22.51M	----	----	----	76,010.73%22.51M	76,010.73%22.51M
-Other intangible assets	----	----	----	-0.97%19.94M	-0.97%19.94M	----	----	----	29,011.51%20.14M	29,011.51%20.14M
Deferred tax assets-non current	----	----	--0	--0	--0	--0	--0	--0	-72.48%142K	-72.48%142K
Other non current assets	----	----	----	36.76%52.65M	36.76%52.65M	----	----	---1K	1,572.95%38.5M	1,572.95%38.5M
Total non current assets	6.10%305.48M	1.22%297.82M	6.95%297.75M	6.81%296.48M	6.81%296.48M	28.10%287.92M	36.09%294.24M	52.75%278.41M	116.17%277.57M	116.17%277.57M
Total assets	5.31%596.62M	-0.38%573.21M	-1.95%572.03M	-0.84%563.9M	-0.84%563.9M	7.98%566.54M	13.60%575.42M	55.65%583.39M	93.91%568.71M	93.91%568.71M
Liabilities
Current liabilities
Financial liabilities	37.44%85.49M	88.22%71.97M	84.44%70.21M	76.95%59.99M	76.95%59.99M	197.87%62.21M	32.80%38.24M	7.44%38.06M	109.61%33.9M	109.61%33.9M
-Financial or other derivative investment liabilities	-52.00%12K	--10K	-92.94%71K	-89.27%97.4K	-89.27%97.4K	--25K	--0	4,930.00%1.01M	836.02%907.42K	836.02%907.42K
-Current debt and capital lease obligation	37.47%85.48M	88.19%71.96M	89.26%70.14M	81.52%59.89M	81.52%59.89M	197.75%62.18M	32.80%38.24M	4.66%37.06M	105.23%32.99M	105.23%32.99M
-Including:Current debt	34.69%83.26M	83.26%68.5M	92.67%69.61M	80.67%57.95M	80.67%57.95M	205.06%61.82M	33.78%37.38M	2.79%36.13M	99.49%32.07M	99.49%32.07M
-Including:Current capital Lease obligation	509.59%2.23M	302.67%3.46M	-43.64%523K	110.99%1.95M	110.99%1.95M	-41.13%365K	0.70%860K	259.69%928K	--921.91K	--921.91K
Payables	4.26%65.81M	-37.82%54.32M	-39.93%53.92M	-47.78%43.92M	-47.78%43.92M	-38.16%63.12M	-3.03%87.35M	10.85%89.77M	130.36%84.11M	130.36%84.11M
-accounts payable	1.49%61.25M	-38.91%51.07M	-40.30%52.02M	-49.59%24.91M	-49.59%24.91M	-36.91%60.35M	-1.07%83.6M	12.25%87.14M	139.64%49.42M	139.64%49.42M
-Total tax payable	64.66%4.57M	-13.31%3.25M	-27.67%1.9M	-25.95%1.76M	-25.95%1.76M	-56.84%2.77M	-32.77%3.75M	-21.67%2.63M	104.46%2.38M	104.46%2.38M
-Other payable	----	----	----	-46.63%17.25M	-46.63%17.25M	----	----	----	119.42%32.31M	119.42%32.31M
Accrued and deferred income	-97.22%54K	-95.48%88K	-98.69%213K	-43.62%12.59M	-43.62%12.59M	-72.10%1.95M	-68.77%1.95M	6,414.80%16.29M	31,454.29%22.34M	31,454.29%22.34M
Current liabilities	18.93%151.36M	-0.90%126.38M	-13.73%124.34M	-16.99%116.5M	-16.99%116.5M	-2.04%127.27M	1.95%127.53M	23.54%144.12M	166.03%140.35M	166.03%140.35M
Non current liabilities
Non current financial liabilities	16.43%38.63M	-1.88%39.46M	2.12%40.78M	6.86%41.42M	6.86%41.42M	23.69%33.18M	75.48%40.22M	48.05%39.93M	55.26%38.76M	55.26%38.76M
-Long term debt and capital lease obligation	16.43%38.63M	-1.88%39.46M	2.12%40.78M	6.86%41.42M	6.86%41.42M	23.69%33.18M	75.48%40.22M	48.05%39.93M	55.26%38.76M	55.26%38.76M
-Including:Long term debt	5.45%34.81M	-6.85%35.84M	-5.48%35.94M	3.69%37.84M	3.69%37.84M	27.95%33.01M	75.73%38.47M	50.73%38.02M	46.18%36.49M	46.18%36.49M
-Including:Long term capital lease obligation	2,173.81%3.82M	107.57%3.62M	153.38%4.84M	58.00%3.58M	58.00%3.58M	-83.61%168K	70.15%1.74M	9.39%1.91M	--2.27M	--2.27M
Non current deferred liabilities	-13.34%9.99M	6.23%11.19M	6.56%11.57M	7.12%11.77M	7.12%11.77M	90.01%11.52M	100.30%10.53M	120.71%10.86M	130.33%10.99M	130.33%10.99M
Non current accrued and deferred income	-60.00%148K	-62.14%156K	-63.88%164K	-65.34%171.75K	-65.34%171.75K	-33.45%370K	-33.97%412K	-35.05%454K	-34.71%495.52K	-34.71%495.52K
Other non current liabilities	----	----	----	----	----	-200.00%-1K	----	0.00%-1K	----	----
Total non current liabilities	8.20%48.77M	-0.70%50.8M	2.48%52.51M	6.21%53.36M	6.21%53.36M	34.75%45.07M	77.64%51.16M	57.24%51.24M	64.77%50.24M	64.77%50.24M
Total liabilities	16.12%200.12M	-0.85%177.18M	-9.48%176.85M	-10.88%169.87M	-10.88%169.87M	5.49%172.34M	16.11%178.69M	30.89%195.36M	128.94%190.6M	128.94%190.6M
Shareholders'equity
Share capital	0.00%210.92M	0.00%210.92M	0.00%210.92M	0.00%210.92M	0.00%210.92M	0.00%210.92M	0.00%210.92M	106.57%210.92M	106.57%210.92M	106.57%210.92M
-common stock	0.00%210.92M	0.00%210.92M	0.00%210.92M	0.00%210.92M	0.00%210.92M	0.00%210.92M	0.00%210.92M	106.57%210.92M	106.57%210.92M	106.57%210.92M
Retained earnings	1.53%180.91M	1.08%181.83M	4.63%178.76M	10.54%177.23M	10.54%177.23M	20.15%178.19M	28.85%179.88M	36.67%170.85M	39.07%160.33M	39.07%160.33M
Less: Treasury stock	0.00%9.52M	0.00%9.52M	0.00%9.52M	0.00%9.52M	0.00%9.52M	0.00%9.52M	0.00%9.52M	0.00%9.52M	0.00%9.52M	0.00%9.52M
Other reserves	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M
Total stockholders'equity	0.71%383.86M	0.51%384.77M	2.12%381.71M	4.65%380.18M	4.65%380.18M	8.51%381.14M	11.76%382.82M	70.57%373.79M	73.47%363.28M	73.47%363.28M
Noncontrolling interests	-3.18%12.64M	-19.06%11.26M	-5.38%13.47M	-6.58%13.86M	-6.58%13.86M	29.74%13.06M	37.84%13.91M	121.55%14.24M	2,349.42%14.83M	2,349.42%14.83M
Total equity	0.58%396.5M	-0.18%396.03M	1.84%395.18M	4.21%394.04M	4.21%394.04M	9.10%394.2M	12.50%396.73M	72.02%388.03M	80.03%378.11M	80.03%378.11M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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6971 KOBAY

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