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0002 KOTRA

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  • 4.250
  • -0.010-0.23%
15min DelayTrading Nov 5 09:55 CST
630.33MMarket Cap14.12P/E (TTM)

KOTRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.79%66.01M
-25.79%66.01M
-20.84%60.21M
0.04%91.15M
-6.46%100.44M
-0.85%88.95M
-0.85%88.95M
6.74%76.06M
23.23%91.11M
46.53%107.37M
-Cash and cash equivalents
-26.40%5.41M
-26.40%5.41M
-12.44%4.81M
23.89%6.86M
-68.58%10.28M
-68.40%7.35M
-68.40%7.35M
-55.67%5.49M
-66.51%5.54M
256.53%32.73M
-Including:Cash
-26.40%5.41M
-26.40%5.41M
-12.44%4.81M
23.89%6.86M
-68.58%10.28M
-68.40%7.35M
-68.40%7.35M
-55.67%5.49M
-66.51%5.54M
256.53%32.73M
-Short term investments
-25.73%60.6M
-25.73%60.6M
-21.50%55.4M
-1.50%84.29M
20.78%90.16M
22.81%81.6M
22.81%81.6M
19.87%70.57M
49.09%85.58M
16.45%74.65M
Receivables
4.58%36.5M
4.58%36.5M
-12.11%35.99M
-33.72%27.77M
-42.68%30.35M
-1.67%34.9M
-1.67%34.9M
11.51%40.95M
23.92%41.9M
45.66%52.95M
-Accounts receivable
4.50%36.11M
4.50%36.11M
-9.71%33.27M
-33.42%25.41M
-28.96%28.19M
-1.62%34.56M
-1.62%34.56M
24.37%36.85M
26.89%38.17M
20.68%39.68M
-Gross accounts receivable
3.76%37.87M
3.76%37.87M
----
----
----
-0.63%36.5M
-0.63%36.5M
----
----
----
-Bad debt provision
9.44%-1.76M
9.44%-1.76M
----
----
----
-20.96%-1.94M
-20.96%-1.94M
----
----
----
-Other receivables
13.08%389K
13.08%389K
-33.67%2.72M
-36.81%2.36M
-83.71%2.16M
-7.03%344K
-7.03%344K
-42.24%4.1M
-0.05%3.73M
282.12%13.27M
Inventory
-7.71%54.64M
-7.71%54.64M
-3.76%54.1M
8.50%55.14M
22.11%62.09M
29.54%59.2M
29.54%59.2M
26.43%56.21M
14.71%50.83M
30.86%50.85M
Prepaid assets
8.84%2.32M
8.84%2.32M
----
----
----
-77.57%2.13M
-77.57%2.13M
----
----
----
Tax assets-Current
--14K
--14K
--25K
-79.45%15K
----
--0
--0
--0
-35.96%73K
90.53%181K
Total current assets
-13.88%159.48M
-13.88%159.48M
-13.22%150.32M
-5.34%174.08M
-8.74%192.88M
2.51%185.18M
2.51%185.18M
13.41%173.22M
20.85%183.91M
42.25%211.35M
Non current assets
Net PPE
30.09%178.23M
30.09%178.23M
27.96%162.16M
18.74%143.63M
32.01%142.01M
24.31%137M
24.31%137M
14.36%126.73M
6.56%120.96M
-8.42%107.58M
-Gross PP&E
17.51%363.99M
17.51%363.99M
27.96%162.16M
18.74%143.63M
32.01%142.01M
14.49%309.76M
14.49%309.76M
14.36%126.73M
6.56%120.96M
-8.42%107.58M
-Accumulated depreciation
-7.53%-185.76M
-7.53%-185.76M
----
----
----
-7.75%-172.76M
-7.75%-172.76M
----
----
----
Investment properties
-1.98%1.29M
-1.98%1.29M
-1.97%1.29M
-1.96%1.3M
-2.03%1.31M
-1.94%1.31M
-1.94%1.31M
-1.93%1.32M
-1.92%1.33M
-1.91%1.33M
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
--0
--0
-75.64%1.7M
-2.57%6.79M
-2.57%6.79M
-2.57%6.79M
-2.57%6.79M
135.87%6.97M
135.87%6.97M
135.87%6.97M
Total non current assets
23.71%179.51M
23.71%179.51M
22.32%165.15M
17.38%151.72M
29.54%150.11M
22.43%145.1M
22.43%145.1M
17.28%135.02M
9.71%129.26M
-4.85%115.88M
Total assets
2.64%338.99M
2.64%338.99M
2.35%315.47M
4.04%325.8M
4.82%342.99M
10.41%330.28M
10.41%330.28M
15.07%308.24M
15.99%313.17M
21.03%327.23M
Liabilities
Current liabilities
Financial liabilities
-0.41%960K
-0.41%960K
-82.14%244K
-85.84%486K
-86.79%726K
-87.40%964K
-87.40%964K
-83.58%1.37M
-63.87%3.43M
-48.48%5.5M
-Financial or other derivative investment liabilities
----
----
----
----
----
----
----
--0
--0
--0
-Current debt and capital lease obligation
-0.41%960K
-0.41%960K
-82.14%244K
-85.84%486K
-86.79%726K
-87.38%964K
-87.38%964K
-83.58%1.37M
-63.87%3.43M
-48.48%5.5M
-Including:Current debt
----
----
--0
--0
--0
----
----
-86.09%1.12M
-67.28%2.95M
-51.99%4.77M
-Including:Current capital Lease obligation
-0.41%960K
-0.41%960K
0.00%244K
0.00%486K
-0.14%726K
-0.10%964K
-0.10%964K
-2.79%244K
-1.62%486K
-0.95%727K
Payables
19.50%31.63M
19.50%31.63M
7.38%51.58M
-6.83%49.9M
-4.84%55.4M
8.10%26.47M
8.10%26.47M
64.24%48.03M
71.20%53.56M
81.20%58.22M
-accounts payable
-11.23%18.25M
-11.23%18.25M
-14.24%16.23M
-27.69%17.73M
-21.78%20.66M
10.79%20.55M
10.79%20.55M
2.67%18.93M
16.51%24.52M
33.02%26.41M
-Total tax payable
656.94%1.64M
656.94%1.64M
2,547.56%2.17M
--460K
--290K
--216K
--216K
--82K
----
----
-Other payable
106.23%11.75M
106.23%11.75M
14.31%33.18M
9.20%31.71M
8.32%34.46M
-3.96%5.7M
-3.96%5.7M
168.41%29.03M
183.66%29.03M
159.13%31.81M
Pension and other retirement benefit plans
-22.46%7.24M
-22.46%7.24M
----
----
----
20.87%9.34M
20.87%9.34M
----
----
----
Accrued and deferred income
-1.45%21.21M
-1.45%21.21M
----
----
----
54.32%21.53M
54.32%21.53M
----
----
----
Current liabilities
4.71%61.04M
4.71%61.04M
4.91%51.82M
-11.59%50.38M
-11.91%56.13M
8.33%58.3M
8.33%58.3M
31.51%49.4M
39.74%56.99M
48.87%63.71M
Non current liabilities
Non current financial liabilities
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
-93.19%82K
-97.29%82K
-98.31%82K
-Long term debt and capital lease obligation
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
-93.19%82K
-97.29%82K
-98.31%82K
-Including:Long term capital lease obligation
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
Non current deferred liabilities
--1.88M
--1.88M
----
----
----
--0
--0
----
----
----
Non current accrued and deferred income
-33.41%548K
-33.41%548K
-31.66%613K
-30.07%679K
-28.26%749K
-26.39%823K
-26.39%823K
-24.75%897K
-23.24%971K
-22.03%1.04M
Total non current liabilities
176.80%2.51M
176.80%2.51M
-29.01%695K
-27.73%761K
-26.20%831K
-24.58%905K
-24.58%905K
-59.14%979K
-75.47%1.05M
-81.81%1.13M
Total liabilities
7.34%63.55M
7.34%63.55M
4.25%52.52M
-11.88%51.15M
-12.15%56.96M
7.62%59.2M
7.62%59.2M
26.07%50.38M
28.77%58.04M
32.35%64.84M
Shareholders'equity
Share capital
1.63%86.28M
1.63%86.28M
1.69%86.28M
1.76%86.28M
1.76%86.28M
0.15%84.9M
0.15%84.9M
0.09%84.84M
0.02%84.79M
0.02%84.79M
-common stock
1.63%86.28M
1.63%86.28M
1.69%86.28M
1.76%86.28M
1.76%86.28M
0.15%84.9M
0.15%84.9M
0.09%84.84M
0.02%84.79M
0.02%84.79M
Retained earnings
1.68%189.16M
1.68%189.16M
2.16%176.68M
10.65%188.38M
12.53%199.76M
16.80%186.03M
16.80%186.03M
20.91%172.94M
21.55%170.25M
30.03%177.52M
Other equity interest
----
----
----
----
----
54.55%153K
54.55%153K
-18.18%81K
-8.08%91K
-8.08%91K
Total stockholders'equity
1.61%275.44M
1.61%275.44M
1.97%262.95M
7.66%274.66M
9.01%286.03M
11.03%271.08M
11.03%271.08M
13.15%257.86M
13.43%255.13M
18.53%262.39M
Total equity
1.61%275.44M
1.61%275.44M
1.97%262.95M
7.66%274.66M
9.01%286.03M
11.03%271.08M
11.03%271.08M
13.15%257.86M
13.43%255.13M
18.53%262.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.79%66.01M-25.79%66.01M-20.84%60.21M0.04%91.15M-6.46%100.44M-0.85%88.95M-0.85%88.95M6.74%76.06M23.23%91.11M46.53%107.37M
-Cash and cash equivalents -26.40%5.41M-26.40%5.41M-12.44%4.81M23.89%6.86M-68.58%10.28M-68.40%7.35M-68.40%7.35M-55.67%5.49M-66.51%5.54M256.53%32.73M
-Including:Cash -26.40%5.41M-26.40%5.41M-12.44%4.81M23.89%6.86M-68.58%10.28M-68.40%7.35M-68.40%7.35M-55.67%5.49M-66.51%5.54M256.53%32.73M
-Short term investments -25.73%60.6M-25.73%60.6M-21.50%55.4M-1.50%84.29M20.78%90.16M22.81%81.6M22.81%81.6M19.87%70.57M49.09%85.58M16.45%74.65M
Receivables 4.58%36.5M4.58%36.5M-12.11%35.99M-33.72%27.77M-42.68%30.35M-1.67%34.9M-1.67%34.9M11.51%40.95M23.92%41.9M45.66%52.95M
-Accounts receivable 4.50%36.11M4.50%36.11M-9.71%33.27M-33.42%25.41M-28.96%28.19M-1.62%34.56M-1.62%34.56M24.37%36.85M26.89%38.17M20.68%39.68M
-Gross accounts receivable 3.76%37.87M3.76%37.87M-------------0.63%36.5M-0.63%36.5M------------
-Bad debt provision 9.44%-1.76M9.44%-1.76M-------------20.96%-1.94M-20.96%-1.94M------------
-Other receivables 13.08%389K13.08%389K-33.67%2.72M-36.81%2.36M-83.71%2.16M-7.03%344K-7.03%344K-42.24%4.1M-0.05%3.73M282.12%13.27M
Inventory -7.71%54.64M-7.71%54.64M-3.76%54.1M8.50%55.14M22.11%62.09M29.54%59.2M29.54%59.2M26.43%56.21M14.71%50.83M30.86%50.85M
Prepaid assets 8.84%2.32M8.84%2.32M-------------77.57%2.13M-77.57%2.13M------------
Tax assets-Current --14K--14K--25K-79.45%15K------0--0--0-35.96%73K90.53%181K
Total current assets -13.88%159.48M-13.88%159.48M-13.22%150.32M-5.34%174.08M-8.74%192.88M2.51%185.18M2.51%185.18M13.41%173.22M20.85%183.91M42.25%211.35M
Non current assets
Net PPE 30.09%178.23M30.09%178.23M27.96%162.16M18.74%143.63M32.01%142.01M24.31%137M24.31%137M14.36%126.73M6.56%120.96M-8.42%107.58M
-Gross PP&E 17.51%363.99M17.51%363.99M27.96%162.16M18.74%143.63M32.01%142.01M14.49%309.76M14.49%309.76M14.36%126.73M6.56%120.96M-8.42%107.58M
-Accumulated depreciation -7.53%-185.76M-7.53%-185.76M-------------7.75%-172.76M-7.75%-172.76M------------
Investment properties -1.98%1.29M-1.98%1.29M-1.97%1.29M-1.96%1.3M-2.03%1.31M-1.94%1.31M-1.94%1.31M-1.93%1.32M-1.92%1.33M-1.91%1.33M
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Deferred tax assets-non current --0--0-75.64%1.7M-2.57%6.79M-2.57%6.79M-2.57%6.79M-2.57%6.79M135.87%6.97M135.87%6.97M135.87%6.97M
Total non current assets 23.71%179.51M23.71%179.51M22.32%165.15M17.38%151.72M29.54%150.11M22.43%145.1M22.43%145.1M17.28%135.02M9.71%129.26M-4.85%115.88M
Total assets 2.64%338.99M2.64%338.99M2.35%315.47M4.04%325.8M4.82%342.99M10.41%330.28M10.41%330.28M15.07%308.24M15.99%313.17M21.03%327.23M
Liabilities
Current liabilities
Financial liabilities -0.41%960K-0.41%960K-82.14%244K-85.84%486K-86.79%726K-87.40%964K-87.40%964K-83.58%1.37M-63.87%3.43M-48.48%5.5M
-Financial or other derivative investment liabilities ------------------------------0--0--0
-Current debt and capital lease obligation -0.41%960K-0.41%960K-82.14%244K-85.84%486K-86.79%726K-87.38%964K-87.38%964K-83.58%1.37M-63.87%3.43M-48.48%5.5M
-Including:Current debt ----------0--0--0---------86.09%1.12M-67.28%2.95M-51.99%4.77M
-Including:Current capital Lease obligation -0.41%960K-0.41%960K0.00%244K0.00%486K-0.14%726K-0.10%964K-0.10%964K-2.79%244K-1.62%486K-0.95%727K
Payables 19.50%31.63M19.50%31.63M7.38%51.58M-6.83%49.9M-4.84%55.4M8.10%26.47M8.10%26.47M64.24%48.03M71.20%53.56M81.20%58.22M
-accounts payable -11.23%18.25M-11.23%18.25M-14.24%16.23M-27.69%17.73M-21.78%20.66M10.79%20.55M10.79%20.55M2.67%18.93M16.51%24.52M33.02%26.41M
-Total tax payable 656.94%1.64M656.94%1.64M2,547.56%2.17M--460K--290K--216K--216K--82K--------
-Other payable 106.23%11.75M106.23%11.75M14.31%33.18M9.20%31.71M8.32%34.46M-3.96%5.7M-3.96%5.7M168.41%29.03M183.66%29.03M159.13%31.81M
Pension and other retirement benefit plans -22.46%7.24M-22.46%7.24M------------20.87%9.34M20.87%9.34M------------
Accrued and deferred income -1.45%21.21M-1.45%21.21M------------54.32%21.53M54.32%21.53M------------
Current liabilities 4.71%61.04M4.71%61.04M4.91%51.82M-11.59%50.38M-11.91%56.13M8.33%58.3M8.33%58.3M31.51%49.4M39.74%56.99M48.87%63.71M
Non current liabilities
Non current financial liabilities 0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K-93.19%82K-97.29%82K-98.31%82K
-Long term debt and capital lease obligation 0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K-93.19%82K-97.29%82K-98.31%82K
-Including:Long term capital lease obligation 0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K
Non current deferred liabilities --1.88M--1.88M--------------0--0------------
Non current accrued and deferred income -33.41%548K-33.41%548K-31.66%613K-30.07%679K-28.26%749K-26.39%823K-26.39%823K-24.75%897K-23.24%971K-22.03%1.04M
Total non current liabilities 176.80%2.51M176.80%2.51M-29.01%695K-27.73%761K-26.20%831K-24.58%905K-24.58%905K-59.14%979K-75.47%1.05M-81.81%1.13M
Total liabilities 7.34%63.55M7.34%63.55M4.25%52.52M-11.88%51.15M-12.15%56.96M7.62%59.2M7.62%59.2M26.07%50.38M28.77%58.04M32.35%64.84M
Shareholders'equity
Share capital 1.63%86.28M1.63%86.28M1.69%86.28M1.76%86.28M1.76%86.28M0.15%84.9M0.15%84.9M0.09%84.84M0.02%84.79M0.02%84.79M
-common stock 1.63%86.28M1.63%86.28M1.69%86.28M1.76%86.28M1.76%86.28M0.15%84.9M0.15%84.9M0.09%84.84M0.02%84.79M0.02%84.79M
Retained earnings 1.68%189.16M1.68%189.16M2.16%176.68M10.65%188.38M12.53%199.76M16.80%186.03M16.80%186.03M20.91%172.94M21.55%170.25M30.03%177.52M
Other equity interest --------------------54.55%153K54.55%153K-18.18%81K-8.08%91K-8.08%91K
Total stockholders'equity 1.61%275.44M1.61%275.44M1.97%262.95M7.66%274.66M9.01%286.03M11.03%271.08M11.03%271.08M13.15%257.86M13.43%255.13M18.53%262.39M
Total equity 1.61%275.44M1.61%275.44M1.97%262.95M7.66%274.66M9.01%286.03M11.03%271.08M11.03%271.08M13.15%257.86M13.43%255.13M18.53%262.39M
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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