MY Stock MarketDetailed Quotes
7153 KOSSAN
- 2.390
- -0.030-1.24%
15min DelayMarket Closed Jul 25 16:57 CST
6.10BMarket Cap88.52P/E (TTM)
2.400High2.370Low3.78MVolume2.400Open2.420Pre Close9.02MTurnover2.80752wk High0.30%Turnover Ratio2.55BShares1.25652wk Low0.027EPS TTM3.02BFloat Cap7.497Historical High478.00P/E (Static)1.26BShs Float0.004Historical Low0.005EPS LYR1.24%Amplitude0.02Dividend TTM1.58P/B100Lot Size0.84%Div YieldTTM
KOSSAN Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.65%2.09B | 1.04%2.09B | 1.04%2.09B | 2.13%2.07B | -8.77%2.03B | -21.02%2.02B | -18.97%2.07B | -18.97%2.07B | -25.19%2.02B | 12.13%2.23B |
| -Cash and cash equivalents | 4.00%1.32B | -5.69%1.27B | -5.69%1.27B | -5.05%1.27B | -13.51%1.24B | -24.47%1.27B | -47.30%1.35B | -47.30%1.35B | -50.66%1.34B | -27.88%1.43B |
| -Including:Cash | 4.00%1.32B | -10.27%102.84M | -10.27%102.84M | -5.05%1.27B | -13.51%1.24B | -24.47%1.27B | 5.57%114.62M | 5.57%114.62M | -50.66%1.34B | -27.88%1.43B |
| -Including:Cash equivalents | ---- | -5.26%1.17B | -5.26%1.17B | ---- | ---- | ---- | -49.64%1.23B | -49.64%1.23B | ---- | ---- |
| -Short term investments | 3.07%774.6M | 13.54%822.71M | 13.54%822.71M | 16.05%799.83M | -0.23%793.28M | -14.43%751.52M | --724.57M | --724.57M | --689.2M | --795.09M |
| Receivables | 27.51%314.73M | -9.80%243M | -9.80%243M | -30.45%266.6M | -39.98%249.73M | -49.54%246.83M | -51.21%269.39M | -51.21%269.39M | -58.66%383.3M | -71.97%416.07M |
| -Accounts receivable | 29.53%284.2M | -10.25%237.69M | -10.25%237.69M | -30.87%238.04M | -42.97%216.42M | -51.65%219.41M | -51.17%264.85M | -51.17%264.85M | -61.14%344.36M | -73.78%379.49M |
| -Gross accounts receivable | ---- | -10.28%238.23M | -10.28%238.23M | ---- | ---- | ---- | -51.08%265.52M | -51.08%265.52M | ---- | ---- |
| -Bad debt provision | ---- | 18.83%-539K | 18.83%-539K | ---- | ---- | ---- | -65.17%-664K | -65.17%-664K | ---- | ---- |
| -Other receivables | 11.34%30.53M | 16.80%5.31M | 16.80%5.31M | -26.65%28.56M | -8.96%33.31M | -22.40%27.42M | -53.60%4.54M | -53.60%4.54M | -5.09%38.93M | -0.69%36.58M |
| Inventory | -13.73%220.05M | -16.67%239.23M | -16.67%239.23M | -26.51%238.58M | -37.23%246.79M | -34.77%255.06M | -32.30%287.07M | -32.30%287.07M | -20.36%324.67M | 5.12%393.13M |
| Prepaid assets | ---- | 12.34%24.6M | 12.34%24.6M | ---- | ---- | ---- | -44.44%21.9M | -44.44%21.9M | ---- | ---- |
| Tax assets-Current | -6.23%190.62M | -3.57%198.24M | -3.57%198.24M | 2.10%205.68M | --212.46M | --203.29M | 1,848.23%205.58M | 1,848.23%205.58M | --201.45M | --0 |
| Hedging assets-current | --70K | --523K | --523K | -98.82%16K | ---- | ---- | --0 | --0 | 18.35%1.36M | -78.98%78K |
| Total current assets | 3.45%2.82B | -1.99%2.8B | -1.99%2.8B | -5.34%2.78B | -9.73%2.74B | -20.73%2.72B | -20.31%2.86B | -20.31%2.86B | -27.39%2.94B | -21.02%3.04B |
| Non current assets | ||||||||||
| Net PPE | -2.83%1.36B | -3.93%1.36B | -3.93%1.36B | -1.14%1.38B | -0.53%1.39B | -0.16%1.4B | -0.01%1.42B | -0.01%1.42B | 1.90%1.4B | 2.81%1.39B |
| -Gross PP&E | -2.83%1.36B | 1.04%2.35B | 1.04%2.35B | -1.14%1.38B | -0.53%1.39B | -0.16%1.4B | 1.11%2.32B | 1.11%2.32B | 1.90%1.4B | 2.81%1.39B |
| -Accumulated depreciation | ---- | -8.87%-982.42M | -8.87%-982.42M | ---- | ---- | ---- | -2.92%-902.35M | -2.92%-902.35M | ---- | ---- |
| Investment properties | -34.90%27.96M | -30.03%28.11M | -30.03%28.11M | -37.07%42.95M | -36.68%42.95M | -36.73%42.95M | -38.76%40.17M | -38.76%40.17M | 2.74%68.25M | 2.11%67.83M |
| Total investment | 102.21%366K | 102.21%366K | 102.21%366K | -41.44%106K | 0.00%181K | -88.16%181K | -88.16%181K | -88.16%181K | -89.75%181K | -89.75%181K |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Financial asset investment | ---- | 102.21%366K | 102.21%366K | ---- | ---- | ---- | 0.00%181K | 0.00%181K | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 102.21%366K | 102.21%366K | ---- | ---- | ---- | 0.00%181K | 0.00%181K | ---- | ---- |
| -Other investment | 102.21%366K | ---- | ---- | -41.44%106K | 0.00%181K | 0.00%181K | ---- | ---- | -56.17%181K | -56.17%181K |
| Goodwill and other intangible assets | 0.48%6.08M | 1.16%6.1M | 1.16%6.1M | -4.16%6.09M | -5.38%6.03M | 0.22%6.05M | -0.10%6.03M | -0.10%6.03M | 4.47%6.35M | 4.82%6.37M |
| -Goodwill | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | -7.02%4.93M | -7.02%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 7.55%5.3M | 7.55%5.3M |
| -Other intangible assets | 2.58%1.15M | 6.32%1.18M | 6.32%1.18M | 10.24%1.16M | 2.70%1.11M | 1.17%1.12M | -0.54%1.11M | -0.54%1.11M | -8.66%1.06M | -6.84%1.08M |
| Deferred tax assets-non current | -7.40%3.94M | -7.10%3.95M | -7.10%3.95M | --0 | --0 | --4.25M | 121.45%4.25M | 121.45%4.25M | --0 | --0 |
| Total non current assets | -3.76%1.4B | -4.62%1.4B | -4.62%1.4B | -2.83%1.43B | -2.22%1.44B | -1.64%1.46B | -1.64%1.47B | -1.64%1.47B | 1.82%1.47B | 2.66%1.47B |
| Total assets | 0.94%4.22B | -2.88%4.2B | -2.88%4.2B | -4.50%4.21B | -7.29%4.18B | -14.97%4.18B | -14.82%4.33B | -14.82%4.33B | -19.70%4.41B | -14.60%4.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -88.03%5.78M | -84.35%12.21M | -84.35%12.21M | -79.32%25.88M | -77.70%39.65M | -72.08%48.29M | -58.41%78M | -58.41%78M | -49.79%125.12M | -38.51%177.85M |
| -Financial or other derivative investment liabilities | ---- | --0 | --0 | --0 | -68.83%2.03M | 276.34%4.69M | 141.35%1.21M | 141.35%1.21M | 5,338.00%5.44M | -44.45%6.5M |
| -Current debt and capital lease obligation | -86.74%5.78M | -84.10%12.21M | -84.10%12.21M | -78.38%25.88M | -78.04%37.63M | -74.61%43.6M | -58.95%76.79M | -58.95%76.79M | -51.95%119.68M | -38.26%171.35M |
| -Including:Current debt | -91.14%3.23M | -86.10%9.81M | -86.10%9.81M | -83.02%19.23M | -81.40%30.78M | -78.01%36.48M | -61.20%70.58M | -61.20%70.58M | -53.99%113.27M | -39.72%165.47M |
| -Including:Current capital Lease obligation | -64.19%2.55M | -61.40%2.4M | -61.40%2.4M | 3.63%6.64M | 16.45%6.85M | 21.70%7.11M | 20.36%6.21M | 20.36%6.21M | 124.40%6.41M | 92.66%5.88M |
| Payables | 13.06%191.66M | -4.05%146.77M | -4.05%146.77M | -13.32%173.62M | -34.84%172.48M | -58.81%169.52M | -70.61%152.96M | -70.61%152.96M | -76.84%200.3M | -68.35%264.69M |
| -accounts payable | 13.06%191.66M | -2.62%108.98M | -2.62%108.98M | -13.32%173.62M | -29.31%172.48M | -37.27%169.52M | -32.59%111.91M | -32.59%111.91M | -21.24%200.3M | -23.34%243.98M |
| -Total tax payable | --0 | 13.43%2.11M | 13.43%2.11M | --0 | --0 | --0 | -99.41%1.86M | -99.41%1.86M | --0 | -96.00%20.71M |
| -Other payable | ---- | -8.96%35.68M | -8.96%35.68M | ---- | ---- | ---- | 4.67%39.19M | 4.67%39.19M | ---- | ---- |
| Accrued and deferred income | ---- | 1.77%54.74M | 1.77%54.74M | ---- | ---- | ---- | -54.15%53.79M | -54.15%53.79M | ---- | ---- |
| Current liabilities | -9.35%197.44M | -24.95%213.72M | -24.95%213.72M | -38.70%199.49M | -52.07%212.13M | -62.74%217.81M | -65.50%284.75M | -65.50%284.75M | -70.79%325.42M | -60.69%442.54M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -30.55%3.89M | -24.17%5.13M | -24.17%5.13M | -77.96%5.48M | -85.58%5.48M | -89.06%5.59M | -89.55%6.76M | -89.55%6.76M | -64.39%24.85M | -55.78%37.98M |
| -Long term debt and capital lease obligation | -30.55%3.89M | -24.17%5.13M | -24.17%5.13M | -77.96%5.48M | -85.58%5.48M | -89.06%5.59M | -89.55%6.76M | -89.55%6.76M | -64.39%24.85M | -55.78%37.98M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --0 | -99.72%117K | -99.48%291K | -99.48%291K | -72.49%16.11M | -60.85%29.25M |
| -Including:Long term capital lease obligation | -29.07%3.89M | -20.76%5.13M | -20.76%5.13M | -37.31%5.48M | -37.31%5.48M | -37.31%5.48M | -29.76%6.47M | -29.76%6.47M | -22.03%8.74M | -22.03%8.74M |
| Non current deferred liabilities | -12.51%120.48M | -12.51%120.48M | -12.51%120.48M | 2.85%139.65M | 4.24%138.68M | 5.64%137.7M | 6.41%137.7M | 6.41%137.7M | -10.09%135.78M | -4.30%133.03M |
| Total non current liabilities | -13.21%124.36M | -13.05%125.61M | -13.05%125.61M | -9.65%145.13M | -15.71%144.16M | -21.04%143.3M | -25.59%144.47M | -25.59%144.47M | -27.25%160.63M | -23.97%171.01M |
| Total liabilities | -10.88%321.81M | -20.94%339.32M | -20.94%339.32M | -29.10%344.62M | -41.93%356.28M | -52.86%361.1M | -57.90%429.22M | -57.90%429.22M | -63.59%486.04M | -54.57%613.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M |
| -common stock | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M |
| Retained earnings | 1.98%3.55B | -1.41%3.52B | -1.41%3.52B | -1.47%3.52B | -1.98%3.48B | -8.59%3.48B | -4.01%3.57B | -4.01%3.57B | -6.15%3.57B | -0.99%3.55B |
| Less: Treasury stock | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M |
| Other reserves | 31.41%20.01M | 172.31%17.01M | 172.31%17.01M | 10.53%18.81M | 31.96%19.85M | 11.59%15.22M | -54.82%6.25M | -54.82%6.25M | 22.90%17.01M | 36.59%15.04M |
| Total stockholders'equity | 1.94%3.87B | -1.02%3.84B | -1.02%3.84B | -1.31%3.84B | -1.70%3.8B | -7.90%3.8B | -3.89%3.88B | -3.89%3.88B | -5.61%3.89B | -0.81%3.86B |
| Noncontrolling interests | 20.34%27.61M | 21.36%27.02M | 21.36%27.02M | -19.80%24.41M | -18.82%23.59M | -19.64%22.95M | -20.49%22.27M | -20.49%22.27M | -2.26%30.44M | -4.94%29.06M |
| Total equity | 2.06%3.9B | -0.90%3.86B | -0.90%3.86B | -1.45%3.86B | -1.82%3.82B | -7.98%3.82B | -4.00%3.9B | -4.00%3.9B | -5.59%3.92B | -0.84%3.89B |
| 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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