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MY Stock MarketDetailed Quotes
6971 KOBAY
- 1.530
- -0.010-0.65%
15min DelayMarket Closed Dec 20 16:58 CST
489.88MMarket Cap27.32P/E (TTM)
1.540High1.510Low479.10KVolume1.530Open1.540Pre Close731.64KTurnover2.58052wk High0.54%Turnover Ratio320.18MShares1.01052wk Low0.056EPS TTM134.87MFloat Cap6.412Historical High34.77P/E (Static)88.15MShs Float0.093Historical Low0.044EPS LYR1.95%Amplitude0.02Dividend TTM1.27P/B100Lot Size1.31%Div YieldTTM
KOBAY Key Stats
Quarterly+Annual
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 | 8.74%56.57M | 21.42%52.83M | 21.42%52.83M | -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 |
| -Cash and cash equivalents | 8.74%56.57M | 40.90%30.28M | 40.90%30.28M | -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 |
| -Including:Cash | ---- | 39.75%29.82M | 39.75%29.82M | ---- | ---- | ---- | -52.29%21.34M | -52.29%21.34M | ---- | ---- |
| -Including:Cash equivalents | ---- | 205.20%457.8K | 205.20%457.8K | ---- | ---- | ---- | --150K | --150K | ---- | ---- |
| -Short term investments | ---- | 2.41%22.54M | 2.41%22.54M | ---- | ---- | ---- | -7.34%22.01M | -7.34%22.01M | ---- | ---- |
| Receivables | 22.61%87.16M | 23.25%70.28M | 23.25%70.28M | 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 |
| -Accounts receivable | 23.19%86.75M | 13.61%63.19M | 13.61%63.19M | 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 |
| -Gross accounts receivable | ---- | 13.61%63.19M | 13.61%63.19M | ---- | ---- | ---- | -35.71%55.62M | -35.71%55.62M | ---- | ---- |
| -Other receivables | -38.39%414K | 405.40%7.09M | 405.40%7.09M | -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 |
| Inventory | 2.50%150.06M | 6.69%152.93M | 6.69%152.93M | -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 |
| Prepaid assets | ---- | 4.77%15.47M | 4.77%15.47M | ---- | ---- | ---- | 15.81%14.77M | 15.81%14.77M | ---- | ---- |
| Restricted cash | ---- | 25.49%5.12M | 25.49%5.12M | ---- | ---- | ---- | -21.09%4.08M | -21.09%4.08M | ---- | ---- |
| Tax assets-Current | 59.81%7.61M | 69.57%7.98M | 69.57%7.98M | 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 |
| Hedging assets-current | 26,025.00%1.05M | 11,395.88%586.29K | 11,395.88%586.29K | --26K | 14,000.00%141K | 33.33%4K | 612.29%5.1K | 612.29%5.1K | --0 | -99.30%1K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Total current assets | 10.27%302.44M | 14.12%305.18M | 14.12%305.18M | 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 |
| Non current assets | ||||||||||
| Net PPE | -1.37%178.7M | -1.32%179.71M | -1.32%179.71M | -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 |
| -Gross PP&E | -1.37%178.7M | 4.57%311.05M | 4.57%311.05M | -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 |
| -Accumulated depreciation | ---- | -13.88%-131.34M | -13.88%-131.34M | ---- | ---- | ---- | -3.23%-115.33M | -3.23%-115.33M | ---- | ---- |
| Investment properties | 4.88%69.66M | -2.76%11.18M | -2.76%11.18M | 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 |
| Total investment | 317.39%1.25M | 317.95%1.25M | 317.95%1.25M | 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 |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | -31.20%45.06K | -31.20%45.06K | ---- | ---- | ---- | -71.57%65.49K | -71.57%65.49K | ---- | ---- |
| -Including:Available-for-sale securities | ---- | -31.20%45.06K | -31.20%45.06K | ---- | ---- | ---- | -71.57%65.49K | -71.57%65.49K | ---- | ---- |
| -Other investment | 317.39%1.25M | 416.04%1.2M | 416.04%1.2M | 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 |
| Long-term accounts receivable and other receivables | -7.19%6.91M | -5.88%7.03M | -5.88%7.03M | 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 |
| Goodwill and other intangible assets | 24.99%53M | 25.09%53.1M | 25.09%53.1M | 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 |
| -Goodwill | ---- | 26.99%28.58M | 26.99%28.58M | ---- | ---- | ---- | 0.00%22.51M | 0.00%22.51M | ---- | ---- |
| -Other intangible assets | ---- | 22.95%24.52M | 22.95%24.52M | ---- | ---- | ---- | -0.97%19.94M | -0.97%19.94M | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| Other non current assets | ---- | -1.69%51.76M | -1.69%51.76M | ---- | ---- | ---- | 36.76%52.65M | 36.76%52.65M | ---- | ---- |
| Total non current assets | 3.95%309.51M | 2.55%304.03M | 2.55%304.03M | 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 |
| Total assets | 6.98%611.95M | 8.04%609.22M | 8.04%609.22M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 34.00%94.08M | 57.61%94.55M | 57.61%94.55M | 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 |
| -Financial or other derivative investment liabilities | 6,708.45%4.83M | 4,866.77%4.84M | 4,866.77%4.84M | -52.00%12K | --10K | -92.94%71K | -89.27%97.4K | -89.27%97.4K | --25K | --0 |
| -Current debt and capital lease obligation | 27.24%89.24M | 49.79%89.71M | 49.79%89.71M | 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 |
| -Including:Current debt | 20.82%84.11M | 45.88%84.53M | 45.88%84.53M | 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 |
| -Including:Current capital Lease obligation | 882.22%5.14M | 166.38%5.18M | 166.38%5.18M | 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 |
| Payables | 16.89%63.03M | 7.48%47.21M | 7.48%47.21M | 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 |
| -accounts payable | 13.62%59.11M | 9.67%27.32M | 9.67%27.32M | 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 |
| -Total tax payable | 106.10%3.92M | 53.01%2.7M | 53.01%2.7M | 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 |
| -Other payable | ---- | -0.34%17.19M | -0.34%17.19M | ---- | ---- | ---- | -46.63%17.25M | -46.63%17.25M | ---- | ---- |
| Accrued and deferred income | -84.98%32K | 31.86%16.61M | 31.86%16.61M | -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 |
| Current liabilities | 26.38%157.14M | 35.93%158.36M | 35.93%158.36M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.30%34.94M | -14.19%35.54M | -14.19%35.54M | 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 |
| -Long term debt and capital lease obligation | -14.30%34.94M | -14.19%35.54M | -14.19%35.54M | 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 |
| -Including:Long term debt | -12.74%31.36M | -16.99%31.41M | -16.99%31.41M | 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 |
| -Including:Long term capital lease obligation | -25.90%3.59M | 15.33%4.13M | 15.33%4.13M | 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 |
| Long term accounts payable and other payables | --6.07M | --6.07M | --6.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 3.15%11.94M | 5.10%12.37M | 5.10%12.37M | -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 |
| Non current accrued and deferred income | -19.51%132K | -18.46%140.04K | -18.46%140.04K | -60.00%148K | -62.14%156K | -63.88%164K | -65.34%171.75K | -65.34%171.75K | -33.45%370K | -33.97%412K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Total non current liabilities | 1.09%53.08M | 1.43%54.13M | 1.43%54.13M | 8.20%48.77M | -0.70%50.8M | 2.48%52.51M | 6.21%53.36M | 6.21%53.36M | 34.76%45.07M | 77.64%51.16M |
| Total liabilities | 18.87%210.22M | 25.09%212.49M | 25.09%212.49M | 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 |
| 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 | 0.00%210.92M | 0.00%210.92M | 0.00%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 | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M |
| Retained earnings | 5.20%188.05M | 3.11%182.74M | 3.11%182.74M | 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 |
| 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 | -311.85%-3.28M | -311.85%-3.28M | 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 |
| Other equity interest | ---4.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 1.17%386.16M | 0.18%380.85M | 0.18%380.85M | 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 |
| Noncontrolling interests | 15.59%15.57M | 14.59%15.88M | 14.59%15.88M | -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 |
| Total equity | 1.66%401.73M | 0.68%396.73M | 0.68%396.73M | 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 |
| 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.