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7017 KOMARK

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  • 0.125
  • +0.005+4.17%
15min DelayNot Open Oct 1 16:04 CST
28.86MMarket Cap-2272P/E (TTM)

KOMARK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,157.04%24.46M
1,000.16%26.73M
1,624.85%46.16M
-61.84%2.03M
--2.03M
-96.48%1.95M
-87.95%2.43M
-93.15%2.68M
-86.46%5.31M
-85.24%8.16M
-Cash and cash equivalents
1,157.04%24.46M
1,000.16%26.73M
1,624.85%46.16M
-13.19%1.99M
--1.99M
-96.48%1.95M
-87.95%2.43M
-93.15%2.68M
-74.90%2.3M
-85.24%8.16M
-Including:Cash
1,157.04%24.46M
1,000.16%26.73M
1,624.85%46.16M
-13.19%1.99M
--1.99M
-96.48%1.95M
-87.95%2.43M
-93.15%2.68M
-74.90%2.3M
-85.24%8.16M
-Short term investments
----
----
----
-98.97%31K
--31K
----
----
----
-89.99%3.01M
----
Receivables
113.87%23.35M
164.26%28.96M
-26.38%13.27M
-16.71%11.04M
--11.04M
14.17%10.92M
-59.25%10.96M
-5.73%18.02M
-8.86%13.25M
235.68%32.1M
-Accounts receivable
113.87%23.35M
164.26%28.96M
-26.38%13.27M
-19.74%10.59M
--10.59M
14.17%10.92M
-59.25%10.96M
-5.73%18.02M
88.94%13.19M
235.68%32.1M
-Gross accounts receivable
----
----
----
-13.31%12.78M
--12.78M
----
----
----
72.53%14.74M
----
-Bad debt provision
----
----
----
-41.62%-2.19M
---2.19M
----
----
----
0.96%-1.55M
----
-Other receivables
----
----
----
661.02%449K
--449K
----
----
----
-99.22%59K
----
Inventory
-30.60%7.37M
-33.18%9.21M
-49.75%8.28M
-35.24%8.78M
--8.78M
132.31%10.62M
17.45%13.78M
72.52%16.47M
134.42%13.55M
160.62%11.91M
Prepaid assets
----
----
----
-67.18%1.4M
--1.4M
----
----
----
--4.26M
----
Restricted cash
----
----
----
--0
--0
----
----
----
-92.60%52K
----
Tax assets-Current
12.86%158K
10.00%154K
36.11%147K
35.92%140K
--140K
--140K
1,900.00%140K
-3.57%108K
10.75%103K
--47K
Holding assets for sale
--0
--0
--1.3M
--1.3M
--1.3M
----
--10.08M
----
--0
----
Total current assets
134.26%55.34M
73.98%65.06M
85.49%69.15M
-32.44%24.68M
--24.68M
-65.96%23.62M
-36.41%37.39M
-45.03%37.28M
-39.44%36.53M
-24.75%52.22M
Non current assets
Net PPE
-1.46%87.08M
-9.27%81.45M
-13.96%83.16M
-11.42%84.98M
--84.98M
34.24%88.37M
14.95%89.77M
34.89%96.66M
43.78%95.93M
27.62%84.02M
-Gross PP&E
-1.46%87.08M
-9.27%81.45M
-13.96%83.16M
-22.22%106.45M
--106.45M
34.24%88.37M
14.95%89.77M
34.89%96.66M
20.47%136.86M
27.62%84.02M
-Accumulated depreciation
----
----
----
47.54%-21.47M
---21.47M
----
----
----
12.70%-40.93M
----
Total investment
21.74%8.22M
--8.51M
--7.93M
--9.1M
--9.1M
--6.75M
----
----
--0
----
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
----
-Financial asset investment
21.74%8.22M
--8.51M
--7.93M
--9.1M
--9.1M
--6.75M
----
----
--0
----
-Including:Financial assets designated as fair value through profit or loss, Total
21.74%8.22M
--8.51M
--7.93M
--9.1M
--9.1M
--6.75M
----
----
--0
----
Goodwill and other intangible assets
--45K
--50K
--55K
-25.61%61K
--61K
----
----
----
--82K
----
-Other intangible assets
----
----
----
-25.61%61K
--61K
----
----
----
--82K
----
Deferred tax assets-non current
----
----
----
--0
--0
----
----
----
--0
103.64%112K
Total non current assets
0.23%95.35M
0.26%90.01M
-5.70%91.14M
-1.95%94.14M
--94.14M
40.64%95.13M
14.78%89.77M
34.68%96.66M
43.67%96.02M
24.38%84.13M
Total assets
26.90%150.69M
21.94%155.07M
19.68%160.29M
-10.35%118.82M
--118.82M
-13.34%118.75M
-7.19%127.17M
-4.05%133.93M
4.24%132.55M
-0.50%136.35M
Liabilities
Current liabilities
Financial liabilities
143.13%5.5M
43.97%3.73M
-48.32%1.8M
-42.72%2.42M
--2.42M
-63.84%2.26M
-42.68%2.59M
-39.95%3.48M
-32.25%4.22M
-44.90%3.45M
-Current debt and capital lease obligation
143.13%5.5M
43.97%3.73M
-48.32%1.8M
-42.72%2.42M
--2.42M
-63.84%2.26M
-42.68%2.59M
-39.95%3.48M
-32.25%4.22M
-44.90%3.45M
-Including:Current debt
758.86%4.07M
404.79%2.32M
-23.92%353K
87.02%821K
--821K
-79.92%474K
-53.31%459K
-80.18%464K
-84.26%439K
-81.36%440K
-Including:Current capital Lease obligation
-20.01%1.43M
-33.82%1.41M
-52.07%1.44M
-57.80%1.59M
--1.59M
-54.10%1.79M
-39.72%2.13M
-12.64%3.01M
9.99%3.78M
-22.83%3.01M
Payables
-36.90%8.27M
-40.37%9.07M
-36.53%14.47M
-14.13%14.51M
--14.51M
21.41%13.11M
9.37%15.2M
37.92%22.8M
30.40%16.9M
67.96%18.14M
-accounts payable
-36.90%8.27M
-40.37%9.07M
-36.53%14.47M
-45.44%6.56M
--6.56M
31.69%13.11M
13.67%15.2M
42.45%22.8M
48.17%12.01M
76.81%17.61M
-Total tax payable
----
----
----
----
----
----
----
----
----
-36.54%535K
-Other payable
----
----
----
62.89%7.96M
--7.96M
----
----
----
12.61%4.89M
----
Accrued and deferred income
----
----
----
0.00%422K
--422K
----
----
----
--422K
----
Held for sale liabilities
----
----
----
----
----
----
--4.91M
----
----
----
Other current liabilities
----
----
----
----
----
----
---1K
----
----
----
Current liabilities
-10.40%13.78M
-43.65%12.79M
-38.09%16.27M
-19.45%17.35M
--17.35M
-9.87%15.38M
23.27%22.7M
17.72%26.28M
12.28%21.54M
26.56%21.59M
Non current liabilities
Non current financial liabilities
-31.71%4.81M
-29.78%5.26M
-29.36%5.71M
-28.73%6.15M
--6.15M
-28.09%7.04M
-7.07%7.5M
19.10%8.08M
10.29%8.63M
-22.75%7.57M
-Long term debt and capital lease obligation
-31.71%4.81M
-29.78%5.26M
-29.36%5.71M
-28.73%6.15M
--6.15M
-28.09%7.04M
-7.07%7.5M
19.10%8.08M
10.29%8.63M
-22.75%7.57M
-Including:Long term debt
-14.90%3.89M
-15.74%3.98M
-15.79%4.06M
-16.56%4.15M
--4.15M
-29.85%4.57M
-8.33%4.72M
-7.81%4.83M
-7.41%4.98M
-22.76%5.03M
-Including:Long term capital lease obligation
-62.78%920K
-53.66%1.29M
-49.46%1.65M
-45.29%2M
--2M
-24.59%2.47M
-4.84%2.78M
109.86%3.26M
49.08%3.65M
-22.73%2.53M
Long term pension and other post-retirement benefit plans
----
----
----
--0
--0
--0
--0
-40.99%668K
-41.39%667K
--1.11M
Non current deferred liabilities
----
----
----
--0
--0
-57.40%380K
-21.00%380K
-20.67%380K
-20.34%380K
-45.85%483K
Total non current liabilities
-35.20%4.81M
-33.16%5.26M
-37.47%5.71M
-36.44%6.15M
--6.15M
-30.54%7.42M
-18.45%7.88M
8.73%9.13M
2.51%9.68M
-14.28%9.16M
Total liabilities
-18.48%18.59M
-40.95%18.06M
-37.93%21.98M
-24.71%23.5M
--23.5M
-17.83%22.8M
8.92%30.58M
15.26%35.41M
9.06%31.21M
10.83%30.75M
Shareholders'equity
Share capital
33.97%178.09M
33.97%178.09M
33.97%178.09M
0.00%132.93M
--132.93M
8.84%132.93M
-0.02%132.93M
-0.13%132.93M
10.62%132.93M
8.84%132.93M
-common stock
33.97%178.09M
33.97%178.09M
33.97%178.09M
0.00%132.93M
--132.93M
10.65%132.93M
-0.02%132.93M
-0.13%132.93M
10.62%132.93M
10.65%132.93M
Retained earnings
-8.61%-94.6M
-3.75%-89.84M
----
-5.36%-86.44M
---86.44M
---87.1M
---86.59M
---84.7M
-14.22%-82.04M
----
Less: Treasury stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Fixed asset revaluation reserve
0.00%15.27M
0.00%15.27M
----
----
----
--15.27M
--15.27M
--15.27M
----
----
Other reserves
-2.89%33.99M
-3.16%33.99M
-211.95%-39.34M
-2.52%49.26M
--49.26M
377.18%35M
245.59%35.09M
244.53%35.15M
0.77%50.53M
-117.65%-27.48M
Total stockholders'equity
38.14%132.74M
42.20%137.5M
40.65%138.74M
-5.59%95.75M
--95.75M
-12.24%96.09M
-11.17%96.7M
-9.32%98.64M
2.98%101.42M
-3.71%105.44M
Noncontrolling interests
-347.89%-636K
-361.32%-489K
-263.56%-429K
-391.86%-423K
---423K
32.70%-142K
-220.45%-106K
-235.63%-118K
-268.63%-86K
174.88%158K
Total equity
37.68%132.1M
41.85%137.01M
40.39%138.31M
-5.93%95.32M
--95.32M
-12.21%95.95M
-11.34%96.59M
-9.50%98.52M
2.84%101.33M
-3.38%105.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,157.04%24.46M1,000.16%26.73M1,624.85%46.16M-61.84%2.03M--2.03M-96.48%1.95M-87.95%2.43M-93.15%2.68M-86.46%5.31M-85.24%8.16M
-Cash and cash equivalents 1,157.04%24.46M1,000.16%26.73M1,624.85%46.16M-13.19%1.99M--1.99M-96.48%1.95M-87.95%2.43M-93.15%2.68M-74.90%2.3M-85.24%8.16M
-Including:Cash 1,157.04%24.46M1,000.16%26.73M1,624.85%46.16M-13.19%1.99M--1.99M-96.48%1.95M-87.95%2.43M-93.15%2.68M-74.90%2.3M-85.24%8.16M
-Short term investments -------------98.97%31K--31K-------------89.99%3.01M----
Receivables 113.87%23.35M164.26%28.96M-26.38%13.27M-16.71%11.04M--11.04M14.17%10.92M-59.25%10.96M-5.73%18.02M-8.86%13.25M235.68%32.1M
-Accounts receivable 113.87%23.35M164.26%28.96M-26.38%13.27M-19.74%10.59M--10.59M14.17%10.92M-59.25%10.96M-5.73%18.02M88.94%13.19M235.68%32.1M
-Gross accounts receivable -------------13.31%12.78M--12.78M------------72.53%14.74M----
-Bad debt provision -------------41.62%-2.19M---2.19M------------0.96%-1.55M----
-Other receivables ------------661.02%449K--449K-------------99.22%59K----
Inventory -30.60%7.37M-33.18%9.21M-49.75%8.28M-35.24%8.78M--8.78M132.31%10.62M17.45%13.78M72.52%16.47M134.42%13.55M160.62%11.91M
Prepaid assets -------------67.18%1.4M--1.4M--------------4.26M----
Restricted cash --------------0--0-------------92.60%52K----
Tax assets-Current 12.86%158K10.00%154K36.11%147K35.92%140K--140K--140K1,900.00%140K-3.57%108K10.75%103K--47K
Holding assets for sale --0--0--1.3M--1.3M--1.3M------10.08M------0----
Total current assets 134.26%55.34M73.98%65.06M85.49%69.15M-32.44%24.68M--24.68M-65.96%23.62M-36.41%37.39M-45.03%37.28M-39.44%36.53M-24.75%52.22M
Non current assets
Net PPE -1.46%87.08M-9.27%81.45M-13.96%83.16M-11.42%84.98M--84.98M34.24%88.37M14.95%89.77M34.89%96.66M43.78%95.93M27.62%84.02M
-Gross PP&E -1.46%87.08M-9.27%81.45M-13.96%83.16M-22.22%106.45M--106.45M34.24%88.37M14.95%89.77M34.89%96.66M20.47%136.86M27.62%84.02M
-Accumulated depreciation ------------47.54%-21.47M---21.47M------------12.70%-40.93M----
Total investment 21.74%8.22M--8.51M--7.93M--9.1M--9.1M--6.75M----------0----
-Long-term equity investment --------------0--0--------------0----
-Financial asset investment 21.74%8.22M--8.51M--7.93M--9.1M--9.1M--6.75M----------0----
-Including:Financial assets designated as fair value through profit or loss, Total 21.74%8.22M--8.51M--7.93M--9.1M--9.1M--6.75M----------0----
Goodwill and other intangible assets --45K--50K--55K-25.61%61K--61K--------------82K----
-Other intangible assets -------------25.61%61K--61K--------------82K----
Deferred tax assets-non current --------------0--0--------------0103.64%112K
Total non current assets 0.23%95.35M0.26%90.01M-5.70%91.14M-1.95%94.14M--94.14M40.64%95.13M14.78%89.77M34.68%96.66M43.67%96.02M24.38%84.13M
Total assets 26.90%150.69M21.94%155.07M19.68%160.29M-10.35%118.82M--118.82M-13.34%118.75M-7.19%127.17M-4.05%133.93M4.24%132.55M-0.50%136.35M
Liabilities
Current liabilities
Financial liabilities 143.13%5.5M43.97%3.73M-48.32%1.8M-42.72%2.42M--2.42M-63.84%2.26M-42.68%2.59M-39.95%3.48M-32.25%4.22M-44.90%3.45M
-Current debt and capital lease obligation 143.13%5.5M43.97%3.73M-48.32%1.8M-42.72%2.42M--2.42M-63.84%2.26M-42.68%2.59M-39.95%3.48M-32.25%4.22M-44.90%3.45M
-Including:Current debt 758.86%4.07M404.79%2.32M-23.92%353K87.02%821K--821K-79.92%474K-53.31%459K-80.18%464K-84.26%439K-81.36%440K
-Including:Current capital Lease obligation -20.01%1.43M-33.82%1.41M-52.07%1.44M-57.80%1.59M--1.59M-54.10%1.79M-39.72%2.13M-12.64%3.01M9.99%3.78M-22.83%3.01M
Payables -36.90%8.27M-40.37%9.07M-36.53%14.47M-14.13%14.51M--14.51M21.41%13.11M9.37%15.2M37.92%22.8M30.40%16.9M67.96%18.14M
-accounts payable -36.90%8.27M-40.37%9.07M-36.53%14.47M-45.44%6.56M--6.56M31.69%13.11M13.67%15.2M42.45%22.8M48.17%12.01M76.81%17.61M
-Total tax payable -------------------------------------36.54%535K
-Other payable ------------62.89%7.96M--7.96M------------12.61%4.89M----
Accrued and deferred income ------------0.00%422K--422K--------------422K----
Held for sale liabilities --------------------------4.91M------------
Other current liabilities ---------------------------1K------------
Current liabilities -10.40%13.78M-43.65%12.79M-38.09%16.27M-19.45%17.35M--17.35M-9.87%15.38M23.27%22.7M17.72%26.28M12.28%21.54M26.56%21.59M
Non current liabilities
Non current financial liabilities -31.71%4.81M-29.78%5.26M-29.36%5.71M-28.73%6.15M--6.15M-28.09%7.04M-7.07%7.5M19.10%8.08M10.29%8.63M-22.75%7.57M
-Long term debt and capital lease obligation -31.71%4.81M-29.78%5.26M-29.36%5.71M-28.73%6.15M--6.15M-28.09%7.04M-7.07%7.5M19.10%8.08M10.29%8.63M-22.75%7.57M
-Including:Long term debt -14.90%3.89M-15.74%3.98M-15.79%4.06M-16.56%4.15M--4.15M-29.85%4.57M-8.33%4.72M-7.81%4.83M-7.41%4.98M-22.76%5.03M
-Including:Long term capital lease obligation -62.78%920K-53.66%1.29M-49.46%1.65M-45.29%2M--2M-24.59%2.47M-4.84%2.78M109.86%3.26M49.08%3.65M-22.73%2.53M
Long term pension and other post-retirement benefit plans --------------0--0--0--0-40.99%668K-41.39%667K--1.11M
Non current deferred liabilities --------------0--0-57.40%380K-21.00%380K-20.67%380K-20.34%380K-45.85%483K
Total non current liabilities -35.20%4.81M-33.16%5.26M-37.47%5.71M-36.44%6.15M--6.15M-30.54%7.42M-18.45%7.88M8.73%9.13M2.51%9.68M-14.28%9.16M
Total liabilities -18.48%18.59M-40.95%18.06M-37.93%21.98M-24.71%23.5M--23.5M-17.83%22.8M8.92%30.58M15.26%35.41M9.06%31.21M10.83%30.75M
Shareholders'equity
Share capital 33.97%178.09M33.97%178.09M33.97%178.09M0.00%132.93M--132.93M8.84%132.93M-0.02%132.93M-0.13%132.93M10.62%132.93M8.84%132.93M
-common stock 33.97%178.09M33.97%178.09M33.97%178.09M0.00%132.93M--132.93M10.65%132.93M-0.02%132.93M-0.13%132.93M10.62%132.93M10.65%132.93M
Retained earnings -8.61%-94.6M-3.75%-89.84M-----5.36%-86.44M---86.44M---87.1M---86.59M---84.7M-14.22%-82.04M----
Less: Treasury stock 0.00%4K0.00%4K0.00%4K0.00%4K--4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Fixed asset revaluation reserve 0.00%15.27M0.00%15.27M--------------15.27M--15.27M--15.27M--------
Other reserves -2.89%33.99M-3.16%33.99M-211.95%-39.34M-2.52%49.26M--49.26M377.18%35M245.59%35.09M244.53%35.15M0.77%50.53M-117.65%-27.48M
Total stockholders'equity 38.14%132.74M42.20%137.5M40.65%138.74M-5.59%95.75M--95.75M-12.24%96.09M-11.17%96.7M-9.32%98.64M2.98%101.42M-3.71%105.44M
Noncontrolling interests -347.89%-636K-361.32%-489K-263.56%-429K-391.86%-423K---423K32.70%-142K-220.45%-106K-235.63%-118K-268.63%-86K174.88%158K
Total equity 37.68%132.1M41.85%137.01M40.39%138.31M-5.93%95.32M--95.32M-12.21%95.95M-11.34%96.59M-9.50%98.52M2.84%101.33M-3.38%105.6M
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.

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