SG Stock MarketDetailed Quotes

BJZ Koda

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0.200
+0.010+5.26%

10min DelayMarket Closed Oct 18 15:52 CST

16.64MMarket Cap-2702P/E (TTM)

Koda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-26.15%11.67M

-19.91%13.44M

6.94%15.81M

0.67%16.79M

0.73%14.78M

--14.78M

-24.98%16.67M

-10.67%14.67M

-Cash and cash equivalents

-26.15%11.67M

-19.91%13.44M

6.94%15.81M

0.67%16.79M

0.73%14.78M

--14.78M

-24.98%16.67M

-10.67%14.67M

-Accounts receivable

194.58%8.1M

77.97%3.66M

-48.89%2.75M

-54.26%2.06M

18.70%5.38M

--5.38M

60.94%4.5M

24.59%4.53M

-Gross accounts receivable

----

18.70%5.38M

--5.38M

----

24.53%4.53M

-Bad debt provision

----

--0

-Other receivables

-93.01%109K

309.72%5.48M

-2.07%1.56M

651.69%1.34M

65.15%1.59M

--1.59M

-95.58%178K

211.97%964K

Inventory

-0.26%12.29M

-29.49%11.21M

-38.22%12.32M

-28.73%15.89M

1.85%19.94M

--19.94M

59.55%22.3M

72.51%19.58M

Prepaid assets

-34.96%1.27M

----

-30.54%1.95M

-41.12%2.61M

-32.38%2.81M

--2.81M

--4.43M

172.04%4.15M

Restricted cash

0.00%-479K

----

0.00%-479K

----

---479K

----

Total current assets

-1.31%35.56M

-17.56%33.79M

-23.41%36.03M

-18.72%40.99M

2.57%47.05M

--47.05M

17.22%50.43M

34.82%45.87M

Non current assets

Net PPE

-1.14%37.05M

-0.19%38.29M

-6.50%37.47M

26.63%38.36M

72.94%40.08M

--40.08M

52.05%30.29M

18.75%23.18M

-Gross PP&E

2.24%59.77M

-0.19%38.29M

-0.75%58.46M

26.63%38.36M

43.76%58.9M

--58.9M

52.05%30.29M

20.87%40.97M

-Accumulated depreciation

-8.29%-22.73M

----

-11.50%-20.99M

----

-5.77%-18.82M

---18.82M

----

-23.75%-17.8M

Prepaid assets-Non current

-58.85%86K

----

--209K

----

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

-2.17%45K

0.00%46K

--46K

-77.78%46K

-Other intangible assets

-2.17%45K

0.00%46K

--46K

-77.78%46K

Total non current assets

-1.44%37.66M

-0.62%38.96M

-6.64%38.21M

25.09%39.2M

43.05%40.92M

--40.92M

23.46%31.34M

21.01%28.61M

Total assets

-1.38%73.22M

-9.28%72.75M

-15.61%74.24M

-1.93%80.19M

18.11%87.97M

--87.97M

19.53%81.77M

29.16%74.48M

Liabilities

Current liabilities

-Current debt and capital lease obligation

37.72%4.34M

-39.05%2.91M

-38.97%3.15M

6.98%4.78M

92.22%5.17M

--5.17M

57.47%4.47M

19.63%2.69M

-Including:Current debt

72.40%3.16M

-35.08%1.75M

-40.78%1.83M

6.90%2.69M

164.33%3.09M

--3.09M

96.88%2.52M

11.87%1.17M

-Including:Current capital Lease obligation

-10.29%1.19M

-44.18%1.17M

-36.29%1.32M

7.08%2.09M

36.69%2.08M

--2.08M

25.10%1.95M

26.39%1.52M

Payables

40.85%12.66M

-4.96%9.42M

14.66%8.99M

-41.68%9.91M

-7.72%7.84M

--7.84M

20.37%17M

113.47%8.5M

-accounts payable

103.86%4.86M

33.11%3.04M

-49.10%2.39M

-58.52%2.28M

-6.75%4.69M

--4.69M

36.78%5.5M

87.36%5.03M

-Total tax payable

-28.23%450K

-60.36%528K

-66.76%627K

-8.26%1.33M

-2.33%1.89M

--1.89M

38.95%1.45M

162.72%1.93M

-Other payable

22.95%7.35M

-7.05%5.85M

371.37%5.98M

-37.29%6.3M

-17.66%1.27M

--1.27M

10.93%10.04M

173.53%1.54M

Current liabilities

40.04%17M

-16.06%12.33M

-40.16%12.14M

-31.55%14.69M

-3.80%20.29M

--20.29M

26.58%21.47M

73.29%21.09M

Non current liabilities

-Long term debt and capital lease obligation

-9.10%11.76M

4.87%13.4M

-13.13%12.94M

40.05%12.78M

287.49%14.9M

--14.9M

78.29%9.13M

-18.18%3.84M

-Including:Long term debt

-13.17%8.43M

-3.77%9.55M

-14.16%9.71M

89.20%9.92M

549.05%11.31M

--11.31M

126.58%5.24M

4.43%1.74M

-Including:Long term capital lease obligation

3.13%3.33M

34.86%3.86M

-9.88%3.23M

-26.33%2.86M

70.49%3.58M

--3.58M

38.45%3.88M

-30.64%2.1M

Long-term accounts payable and other payables

-14.46%71K

--83K

----

Total non current liabilities

-8.86%12M

5.39%13.63M

-12.65%13.17M

38.02%12.93M

263.33%15.07M

--15.07M

69.92%9.37M

-16.34%4.15M

Total liabilities

14.60%29M

-6.02%25.97M

-28.44%25.31M

-10.41%27.63M

40.10%35.36M

--35.36M

37.21%30.84M

47.35%25.24M

Shareholders'equity

Share capital

0.00%4.92M

0.51%4.92M

2.26%4.89M

--4.89M

2.26%4.89M

0.00%4.79M

-common stock

0.00%4.92M

0.51%4.92M

2.26%4.89M

--4.89M

2.26%4.89M

0.00%4.79M

Retained earnings

-10.07%40.38M

-11.38%42.56M

-6.80%44.9M

5.20%48.03M

9.77%48.18M

--48.18M

13.60%45.65M

22.36%43.89M

Other equity interest

0.00%137K

----

--137K

----

Total stockholders'equity

-9.46%44.44M

-10.86%46.96M

-7.17%49.08M

3.12%52.68M

7.23%52.87M

--52.87M

11.04%51.08M

21.43%49.31M

Noncontrolling interests

-53.06%-225K

-51.75%-173K

43.46%-147K

24.50%-114K

-300.00%-260K

---260K

-106.85%-151K

5.80%-65K

Total equity

-9.64%44.22M

-10.99%46.78M

-6.99%48.94M

3.20%52.56M

6.84%52.61M

--52.61M

10.88%50.93M

21.47%49.24M

Currency Unit

USD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-26.15%11.67M	-26.15%11.67M	-19.91%13.44M	6.94%15.81M	6.94%15.81M	0.67%16.79M	0.73%14.78M	--14.78M	-24.98%16.67M	-10.67%14.67M
-Cash and cash equivalents	-26.15%11.67M	-26.15%11.67M	-19.91%13.44M	6.94%15.81M	6.94%15.81M	0.67%16.79M	0.73%14.78M	--14.78M	-24.98%16.67M	-10.67%14.67M
-Accounts receivable	194.58%8.1M	194.58%8.1M	77.97%3.66M	-48.89%2.75M	-48.89%2.75M	-54.26%2.06M	18.70%5.38M	--5.38M	60.94%4.5M	24.59%4.53M
-Gross accounts receivable	----	----	----	----	----	----	18.70%5.38M	--5.38M	----	24.53%4.53M
-Bad debt provision	----	----	----	----	----	----	----	----	----	--0
-Other receivables	-93.01%109K	-93.01%109K	309.72%5.48M	-2.07%1.56M	-2.07%1.56M	651.69%1.34M	65.15%1.59M	--1.59M	-95.58%178K	211.97%964K
Inventory	-0.26%12.29M	-0.26%12.29M	-29.49%11.21M	-38.22%12.32M	-38.22%12.32M	-28.73%15.89M	1.85%19.94M	--19.94M	59.55%22.3M	72.51%19.58M
Prepaid assets	-34.96%1.27M	-34.96%1.27M	----	-30.54%1.95M	-30.54%1.95M	-41.12%2.61M	-32.38%2.81M	--2.81M	--4.43M	172.04%4.15M
Restricted cash	0.00%-479K	0.00%-479K	----	0.00%-479K	0.00%-479K	----	---479K	---479K	----	----
Total current assets	-1.31%35.56M	-1.31%35.56M	-17.56%33.79M	-23.41%36.03M	-23.41%36.03M	-18.72%40.99M	2.57%47.05M	--47.05M	17.22%50.43M	34.82%45.87M
Non current assets
Net PPE	-1.14%37.05M	-1.14%37.05M	-0.19%38.29M	-6.50%37.47M	-6.50%37.47M	26.63%38.36M	72.94%40.08M	--40.08M	52.05%30.29M	18.75%23.18M
-Gross PP&E	2.24%59.77M	2.24%59.77M	-0.19%38.29M	-0.75%58.46M	-0.75%58.46M	26.63%38.36M	43.76%58.9M	--58.9M	52.05%30.29M	20.87%40.97M
-Accumulated depreciation	-8.29%-22.73M	-8.29%-22.73M	----	-11.50%-20.99M	-11.50%-20.99M	----	-5.77%-18.82M	---18.82M	----	-23.75%-17.8M
Prepaid assets-Non current	-58.85%86K	-58.85%86K	----	--209K	--209K	----	----	----	----	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Goodwill and other intangible assets	-2.17%45K	-2.17%45K	-2.17%45K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	--46K	-77.78%46K	-77.78%46K
-Other intangible assets	-2.17%45K	-2.17%45K	-2.17%45K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	--46K	-77.78%46K	-77.78%46K
Total non current assets	-1.44%37.66M	-1.44%37.66M	-0.62%38.96M	-6.64%38.21M	-6.64%38.21M	25.09%39.2M	43.05%40.92M	--40.92M	23.46%31.34M	21.01%28.61M
Total assets	-1.38%73.22M	-1.38%73.22M	-9.28%72.75M	-15.61%74.24M	-15.61%74.24M	-1.93%80.19M	18.11%87.97M	--87.97M	19.53%81.77M	29.16%74.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation	37.72%4.34M	37.72%4.34M	-39.05%2.91M	-38.97%3.15M	-38.97%3.15M	6.98%4.78M	92.22%5.17M	--5.17M	57.47%4.47M	19.63%2.69M
-Including:Current debt	72.40%3.16M	72.40%3.16M	-35.08%1.75M	-40.78%1.83M	-40.78%1.83M	6.90%2.69M	164.33%3.09M	--3.09M	96.88%2.52M	11.87%1.17M
-Including:Current capital Lease obligation	-10.29%1.19M	-10.29%1.19M	-44.18%1.17M	-36.29%1.32M	-36.29%1.32M	7.08%2.09M	36.69%2.08M	--2.08M	25.10%1.95M	26.39%1.52M
Payables	40.85%12.66M	40.85%12.66M	-4.96%9.42M	14.66%8.99M	14.66%8.99M	-41.68%9.91M	-7.72%7.84M	--7.84M	20.37%17M	113.47%8.5M
-accounts payable	103.86%4.86M	103.86%4.86M	33.11%3.04M	-49.10%2.39M	-49.10%2.39M	-58.52%2.28M	-6.75%4.69M	--4.69M	36.78%5.5M	87.36%5.03M
-Total tax payable	-28.23%450K	-28.23%450K	-60.36%528K	-66.76%627K	-66.76%627K	-8.26%1.33M	-2.33%1.89M	--1.89M	38.95%1.45M	162.72%1.93M
-Other payable	22.95%7.35M	22.95%7.35M	-7.05%5.85M	371.37%5.98M	371.37%5.98M	-37.29%6.3M	-17.66%1.27M	--1.27M	10.93%10.04M	173.53%1.54M
Current liabilities	40.04%17M	40.04%17M	-16.06%12.33M	-40.16%12.14M	-40.16%12.14M	-31.55%14.69M	-3.80%20.29M	--20.29M	26.58%21.47M	73.29%21.09M
Non current liabilities
-Long term debt and capital lease obligation	-9.10%11.76M	-9.10%11.76M	4.87%13.4M	-13.13%12.94M	-13.13%12.94M	40.05%12.78M	287.49%14.9M	--14.9M	78.29%9.13M	-18.18%3.84M
-Including:Long term debt	-13.17%8.43M	-13.17%8.43M	-3.77%9.55M	-14.16%9.71M	-14.16%9.71M	89.20%9.92M	549.05%11.31M	--11.31M	126.58%5.24M	4.43%1.74M
-Including:Long term capital lease obligation	3.13%3.33M	3.13%3.33M	34.86%3.86M	-9.88%3.23M	-9.88%3.23M	-26.33%2.86M	70.49%3.58M	--3.58M	38.45%3.88M	-30.64%2.1M
Long-term accounts payable and other payables	-14.46%71K	-14.46%71K	--83K	--83K	--83K	----	----	----	----	----
Total non current liabilities	-8.86%12M	-8.86%12M	5.39%13.63M	-12.65%13.17M	-12.65%13.17M	38.02%12.93M	263.33%15.07M	--15.07M	69.92%9.37M	-16.34%4.15M
Total liabilities	14.60%29M	14.60%29M	-6.02%25.97M	-28.44%25.31M	-28.44%25.31M	-10.41%27.63M	40.10%35.36M	--35.36M	37.21%30.84M	47.35%25.24M
Shareholders'equity
Share capital	0.00%4.92M	0.00%4.92M	0.00%4.92M	0.51%4.92M	0.51%4.92M	0.51%4.92M	2.26%4.89M	--4.89M	2.26%4.89M	0.00%4.79M
-common stock	0.00%4.92M	0.00%4.92M	0.00%4.92M	0.51%4.92M	0.51%4.92M	0.51%4.92M	2.26%4.89M	--4.89M	2.26%4.89M	0.00%4.79M
Retained earnings	-10.07%40.38M	-10.07%40.38M	-11.38%42.56M	-6.80%44.9M	-6.80%44.9M	5.20%48.03M	9.77%48.18M	--48.18M	13.60%45.65M	22.36%43.89M
Other equity interest	0.00%137K	0.00%137K	----	--137K	--137K	----	----	----	----	----
Total stockholders'equity	-9.46%44.44M	-9.46%44.44M	-10.86%46.96M	-7.17%49.08M	-7.17%49.08M	3.12%52.68M	7.23%52.87M	--52.87M	11.04%51.08M	21.43%49.31M
Noncontrolling interests	-53.06%-225K	-53.06%-225K	-51.75%-173K	43.46%-147K	43.46%-147K	24.50%-114K	-300.00%-260K	---260K	-106.85%-151K	5.80%-65K
Total equity	-9.64%44.22M	-9.64%44.22M	-10.99%46.78M	-6.99%48.94M	-6.99%48.94M	3.20%52.56M	6.84%52.61M	--52.61M	10.88%50.93M	21.47%49.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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