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0180 KTC

Watchlist
  • 0.210
  • 0.0000.00%
15min DelayMarket Closed Sep 30 16:36 CST
143.19MMarket Cap6.77P/E (TTM)

KTC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.95%16.14M
12.61%15.72M
-34.12%8.17M
17.51%14.15M
17.51%14.15M
63.69%12.71M
35.28%13.96M
2.24%12.41M
17.22%12.04M
17.22%12.04M
-Cash and cash equivalents
26.95%16.14M
12.61%15.72M
-34.12%8.17M
17.51%14.15M
17.51%14.15M
63.69%12.71M
35.28%13.96M
2.24%12.41M
17.22%12.04M
17.22%12.04M
-Including:Cash
26.95%16.14M
12.61%15.72M
-34.12%8.17M
17.51%14.15M
17.51%14.15M
63.69%12.71M
35.28%13.96M
2.24%12.41M
17.22%12.04M
17.22%12.04M
Receivables
21.50%134.23M
50.29%139.93M
13.72%116.56M
-11.60%95.12M
-11.60%95.12M
1.84%110.48M
-18.29%93.11M
-8.46%102.5M
8.30%107.6M
8.30%107.6M
-Accounts receivable
21.50%134.23M
50.29%139.93M
13.72%116.56M
-8.65%83.68M
-8.65%83.68M
1.84%110.48M
-18.29%93.11M
-8.46%102.5M
4.87%91.61M
4.87%91.61M
-Gross accounts receivable
----
----
----
-9.14%85.04M
-9.14%85.04M
----
----
----
4.29%93.59M
4.29%93.59M
-Bad debt provision
----
----
----
31.55%-1.36M
31.55%-1.36M
----
----
----
17.09%-1.98M
17.09%-1.98M
-Other receivables
----
----
----
-28.47%11.44M
-28.47%11.44M
----
----
----
33.26%15.99M
33.26%15.99M
Inventory
58.34%139.07M
25.71%119.11M
33.92%115.52M
38.69%114.28M
38.69%114.28M
2.54%87.83M
23.94%94.75M
12.85%86.27M
-13.61%82.4M
-13.61%82.4M
Prepaid assets
----
----
----
36.23%1.38M
36.23%1.38M
----
----
----
-17.95%1.01M
-17.95%1.01M
Tax assets-Current
112.20%4.23M
-4.68%3.32M
1.33%3.29M
-16.53%2.96M
-16.53%2.96M
-30.82%1.99M
16.90%3.49M
30.35%3.24M
49.91%3.55M
49.91%3.55M
Total current assets
37.86%293.66M
35.45%278.07M
19.14%243.54M
10.31%227.9M
10.31%227.9M
4.02%213.01M
0.78%205.29M
0.68%204.41M
-0.96%206.61M
-0.96%206.61M
Non current assets
Net PPE
3.84%114.95M
5.06%114.55M
5.25%115.37M
3.73%116.18M
3.73%116.18M
15.50%110.69M
12.34%109.04M
12.57%109.61M
13.95%112M
13.95%112M
-Gross PP&E
----
----
----
4.79%144.03M
4.79%144.03M
----
----
----
11.83%137.45M
11.83%137.45M
-Accumulated depreciation
----
----
----
-9.46%-27.85M
-9.46%-27.85M
----
----
----
-3.37%-25.44M
-3.37%-25.44M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
0.00%4.64M
0.00%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
0.00%5.98M
0.00%5.98M
0.00%5.98M
-Goodwill
0.00%4.64M
0.00%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
0.00%5.98M
0.00%5.98M
0.00%5.98M
Other non current assets
----
----
----
0.00%-1.28M
0.00%-1.28M
----
----
----
---1.28M
---1.28M
Total non current assets
3.69%119.59M
4.85%119.19M
3.82%120.01M
2.43%119.54M
2.43%119.54M
13.27%115.33M
10.32%113.68M
11.85%115.59M
11.92%116.71M
11.92%116.71M
Total assets
25.86%413.24M
24.55%397.27M
13.61%363.55M
7.46%347.44M
7.46%347.44M
7.09%328.34M
3.99%318.97M
4.45%320.01M
3.33%323.31M
3.33%323.31M
Liabilities
Current liabilities
Financial liabilities
107.32%107.5M
61.96%100.2M
17.30%84.29M
-9.77%71.87M
-9.77%71.87M
-28.68%51.85M
-29.14%61.87M
-28.43%71.86M
-22.84%79.65M
-22.84%79.65M
-Current debt and capital lease obligation
107.32%107.5M
61.96%100.2M
17.30%84.29M
-9.77%71.87M
-9.77%71.87M
-28.68%51.85M
-29.14%61.87M
-28.43%71.86M
-22.84%79.65M
-22.84%79.65M
-Including:Current debt
111.67%104.07M
62.77%96.78M
15.55%80.71M
-11.77%68.38M
-11.77%68.38M
-30.53%49.17M
-30.20%59.46M
-28.82%69.85M
-23.05%77.5M
-23.05%77.5M
-Including:Current capital Lease obligation
27.49%3.42M
41.95%3.42M
77.98%3.57M
62.21%3.48M
62.21%3.48M
39.05%2.69M
13.31%2.41M
-11.47%2.01M
-14.67%2.15M
-14.67%2.15M
Payables
0.81%62.3M
18.58%59.21M
-0.50%45.65M
3.39%40.82M
3.39%40.82M
0.33%61.8M
-3.14%49.93M
4.62%45.88M
-12.74%39.48M
-12.74%39.48M
-accounts payable
0.64%59.32M
16.34%57.03M
-2.46%44.42M
-12.42%30.39M
-12.42%30.39M
-0.82%58.94M
-1.53%49.02M
5.51%45.54M
-3.99%34.7M
-3.99%34.7M
-Total tax payable
4.28%2.98M
138.32%2.18M
259.48%1.23M
136.60%2.92M
136.60%2.92M
32.14%2.85M
-48.28%916K
-50.58%343K
15.28%1.23M
15.28%1.23M
-Other payable
----
----
----
111.86%7.51M
111.86%7.51M
----
----
----
-55.86%3.54M
-55.86%3.54M
Accrued and deferred income
----
----
----
-11.10%6.04M
-11.10%6.04M
----
----
----
13.54%6.8M
13.54%6.8M
Current liabilities
49.40%169.79M
42.58%159.41M
10.36%129.94M
-5.72%118.73M
-5.72%118.73M
-15.37%113.65M
-19.49%111.8M
-18.38%117.74M
-18.48%125.93M
-18.48%125.93M
Non current liabilities
Non current financial liabilities
15.91%23.78M
23.29%23.48M
24.76%24.34M
19.38%24.07M
19.38%24.07M
7.03%20.52M
-4.57%19.04M
-3.93%19.51M
-3.81%20.17M
-3.81%20.17M
-Long term debt and capital lease obligation
15.91%23.78M
23.29%23.48M
24.76%24.34M
19.38%24.07M
19.38%24.07M
7.03%20.52M
-4.57%19.04M
-3.93%19.51M
-3.81%20.17M
-3.81%20.17M
-Including:Long term debt
-8.24%12.63M
-8.08%12.91M
-7.89%13.18M
-8.19%13.47M
-8.19%13.47M
-9.07%13.76M
-9.36%14.04M
-9.70%14.31M
-8.75%14.67M
-8.75%14.67M
-Including:Long term capital lease obligation
65.10%11.15M
111.40%10.57M
114.66%11.16M
93.08%10.6M
93.08%10.6M
67.39%6.76M
12.06%5M
16.60%5.2M
12.45%5.49M
12.45%5.49M
Non current deferred liabilities
1.19%15.95M
1.24%15.95M
1.26%15.94M
0.80%15.86M
0.80%15.86M
31.92%15.77M
32.84%15.75M
32.69%15.75M
33.17%15.73M
33.17%15.73M
Total non current liabilities
9.51%39.73M
13.31%39.42M
14.26%40.28M
11.24%39.93M
11.24%39.93M
16.59%36.28M
9.37%34.79M
9.58%35.25M
9.51%35.9M
9.51%35.9M
Total liabilities
39.75%209.52M
35.64%198.83M
11.26%170.22M
-1.96%158.66M
-1.96%158.66M
-9.36%149.93M
-14.11%146.59M
-13.29%152.99M
-13.58%161.82M
-13.58%161.82M
Shareholders'equity
Share capital
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
1.60%100.95M
1.60%100.95M
1.60%100.95M
-common stock
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
1.60%100.95M
1.60%100.95M
1.60%100.95M
Retained earnings
29.24%93.19M
31.46%88.72M
34.28%84.55M
37.19%80.43M
37.19%80.43M
42.44%72.11M
46.34%67.48M
49.08%62.96M
53.37%58.63M
53.37%58.63M
Fixed asset revaluation reserve
0.00%41.81M
0.00%41.81M
--41.81M
0.00%41.8M
0.00%41.8M
--41.81M
--41.81M
----
37.77%41.8M
37.77%41.8M
Other reserves
106.68%1.89M
216.67%1.77M
-96.26%1.59M
500.52%1.64M
500.52%1.64M
-97.02%913K
-98.17%558K
40.15%42.42M
703.73%273.53K
703.73%273.53K
Other equity interest
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
Total stockholders'equity
13.15%189.86M
13.78%185.27M
14.24%180.91M
15.08%176.85M
15.08%176.85M
25.03%167.8M
25.62%162.82M
27.82%158.36M
28.16%153.68M
28.16%153.68M
Noncontrolling interests
30.56%13.86M
37.80%13.17M
43.48%12.42M
52.77%11.93M
52.77%11.93M
52.06%10.62M
48.19%9.56M
42.95%8.66M
36.45%7.81M
36.45%7.81M
Total equity
14.18%203.72M
15.11%198.44M
15.76%193.34M
16.90%188.78M
16.90%188.78M
26.37%178.42M
26.69%172.38M
28.53%167.02M
28.54%161.49M
28.54%161.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.95%16.14M12.61%15.72M-34.12%8.17M17.51%14.15M17.51%14.15M63.69%12.71M35.28%13.96M2.24%12.41M17.22%12.04M17.22%12.04M
-Cash and cash equivalents 26.95%16.14M12.61%15.72M-34.12%8.17M17.51%14.15M17.51%14.15M63.69%12.71M35.28%13.96M2.24%12.41M17.22%12.04M17.22%12.04M
-Including:Cash 26.95%16.14M12.61%15.72M-34.12%8.17M17.51%14.15M17.51%14.15M63.69%12.71M35.28%13.96M2.24%12.41M17.22%12.04M17.22%12.04M
Receivables 21.50%134.23M50.29%139.93M13.72%116.56M-11.60%95.12M-11.60%95.12M1.84%110.48M-18.29%93.11M-8.46%102.5M8.30%107.6M8.30%107.6M
-Accounts receivable 21.50%134.23M50.29%139.93M13.72%116.56M-8.65%83.68M-8.65%83.68M1.84%110.48M-18.29%93.11M-8.46%102.5M4.87%91.61M4.87%91.61M
-Gross accounts receivable -------------9.14%85.04M-9.14%85.04M------------4.29%93.59M4.29%93.59M
-Bad debt provision ------------31.55%-1.36M31.55%-1.36M------------17.09%-1.98M17.09%-1.98M
-Other receivables -------------28.47%11.44M-28.47%11.44M------------33.26%15.99M33.26%15.99M
Inventory 58.34%139.07M25.71%119.11M33.92%115.52M38.69%114.28M38.69%114.28M2.54%87.83M23.94%94.75M12.85%86.27M-13.61%82.4M-13.61%82.4M
Prepaid assets ------------36.23%1.38M36.23%1.38M-------------17.95%1.01M-17.95%1.01M
Tax assets-Current 112.20%4.23M-4.68%3.32M1.33%3.29M-16.53%2.96M-16.53%2.96M-30.82%1.99M16.90%3.49M30.35%3.24M49.91%3.55M49.91%3.55M
Total current assets 37.86%293.66M35.45%278.07M19.14%243.54M10.31%227.9M10.31%227.9M4.02%213.01M0.78%205.29M0.68%204.41M-0.96%206.61M-0.96%206.61M
Non current assets
Net PPE 3.84%114.95M5.06%114.55M5.25%115.37M3.73%116.18M3.73%116.18M15.50%110.69M12.34%109.04M12.57%109.61M13.95%112M13.95%112M
-Gross PP&E ------------4.79%144.03M4.79%144.03M------------11.83%137.45M11.83%137.45M
-Accumulated depreciation -------------9.46%-27.85M-9.46%-27.85M-------------3.37%-25.44M-3.37%-25.44M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 0.00%4.64M0.00%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M0.00%5.98M0.00%5.98M0.00%5.98M
-Goodwill 0.00%4.64M0.00%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M0.00%5.98M0.00%5.98M0.00%5.98M
Other non current assets ------------0.00%-1.28M0.00%-1.28M---------------1.28M---1.28M
Total non current assets 3.69%119.59M4.85%119.19M3.82%120.01M2.43%119.54M2.43%119.54M13.27%115.33M10.32%113.68M11.85%115.59M11.92%116.71M11.92%116.71M
Total assets 25.86%413.24M24.55%397.27M13.61%363.55M7.46%347.44M7.46%347.44M7.09%328.34M3.99%318.97M4.45%320.01M3.33%323.31M3.33%323.31M
Liabilities
Current liabilities
Financial liabilities 107.32%107.5M61.96%100.2M17.30%84.29M-9.77%71.87M-9.77%71.87M-28.68%51.85M-29.14%61.87M-28.43%71.86M-22.84%79.65M-22.84%79.65M
-Current debt and capital lease obligation 107.32%107.5M61.96%100.2M17.30%84.29M-9.77%71.87M-9.77%71.87M-28.68%51.85M-29.14%61.87M-28.43%71.86M-22.84%79.65M-22.84%79.65M
-Including:Current debt 111.67%104.07M62.77%96.78M15.55%80.71M-11.77%68.38M-11.77%68.38M-30.53%49.17M-30.20%59.46M-28.82%69.85M-23.05%77.5M-23.05%77.5M
-Including:Current capital Lease obligation 27.49%3.42M41.95%3.42M77.98%3.57M62.21%3.48M62.21%3.48M39.05%2.69M13.31%2.41M-11.47%2.01M-14.67%2.15M-14.67%2.15M
Payables 0.81%62.3M18.58%59.21M-0.50%45.65M3.39%40.82M3.39%40.82M0.33%61.8M-3.14%49.93M4.62%45.88M-12.74%39.48M-12.74%39.48M
-accounts payable 0.64%59.32M16.34%57.03M-2.46%44.42M-12.42%30.39M-12.42%30.39M-0.82%58.94M-1.53%49.02M5.51%45.54M-3.99%34.7M-3.99%34.7M
-Total tax payable 4.28%2.98M138.32%2.18M259.48%1.23M136.60%2.92M136.60%2.92M32.14%2.85M-48.28%916K-50.58%343K15.28%1.23M15.28%1.23M
-Other payable ------------111.86%7.51M111.86%7.51M-------------55.86%3.54M-55.86%3.54M
Accrued and deferred income -------------11.10%6.04M-11.10%6.04M------------13.54%6.8M13.54%6.8M
Current liabilities 49.40%169.79M42.58%159.41M10.36%129.94M-5.72%118.73M-5.72%118.73M-15.37%113.65M-19.49%111.8M-18.38%117.74M-18.48%125.93M-18.48%125.93M
Non current liabilities
Non current financial liabilities 15.91%23.78M23.29%23.48M24.76%24.34M19.38%24.07M19.38%24.07M7.03%20.52M-4.57%19.04M-3.93%19.51M-3.81%20.17M-3.81%20.17M
-Long term debt and capital lease obligation 15.91%23.78M23.29%23.48M24.76%24.34M19.38%24.07M19.38%24.07M7.03%20.52M-4.57%19.04M-3.93%19.51M-3.81%20.17M-3.81%20.17M
-Including:Long term debt -8.24%12.63M-8.08%12.91M-7.89%13.18M-8.19%13.47M-8.19%13.47M-9.07%13.76M-9.36%14.04M-9.70%14.31M-8.75%14.67M-8.75%14.67M
-Including:Long term capital lease obligation 65.10%11.15M111.40%10.57M114.66%11.16M93.08%10.6M93.08%10.6M67.39%6.76M12.06%5M16.60%5.2M12.45%5.49M12.45%5.49M
Non current deferred liabilities 1.19%15.95M1.24%15.95M1.26%15.94M0.80%15.86M0.80%15.86M31.92%15.77M32.84%15.75M32.69%15.75M33.17%15.73M33.17%15.73M
Total non current liabilities 9.51%39.73M13.31%39.42M14.26%40.28M11.24%39.93M11.24%39.93M16.59%36.28M9.37%34.79M9.58%35.25M9.51%35.9M9.51%35.9M
Total liabilities 39.75%209.52M35.64%198.83M11.26%170.22M-1.96%158.66M-1.96%158.66M-9.36%149.93M-14.11%146.59M-13.29%152.99M-13.58%161.82M-13.58%161.82M
Shareholders'equity
Share capital 0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M1.60%100.95M1.60%100.95M1.60%100.95M
-common stock 0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M1.60%100.95M1.60%100.95M1.60%100.95M
Retained earnings 29.24%93.19M31.46%88.72M34.28%84.55M37.19%80.43M37.19%80.43M42.44%72.11M46.34%67.48M49.08%62.96M53.37%58.63M53.37%58.63M
Fixed asset revaluation reserve 0.00%41.81M0.00%41.81M--41.81M0.00%41.8M0.00%41.8M--41.81M--41.81M----37.77%41.8M37.77%41.8M
Other reserves 106.68%1.89M216.67%1.77M-96.26%1.59M500.52%1.64M500.52%1.64M-97.02%913K-98.17%558K40.15%42.42M703.73%273.53K703.73%273.53K
Other equity interest 0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M
Total stockholders'equity 13.15%189.86M13.78%185.27M14.24%180.91M15.08%176.85M15.08%176.85M25.03%167.8M25.62%162.82M27.82%158.36M28.16%153.68M28.16%153.68M
Noncontrolling interests 30.56%13.86M37.80%13.17M43.48%12.42M52.77%11.93M52.77%11.93M52.06%10.62M48.19%9.56M42.95%8.66M36.45%7.81M36.45%7.81M
Total equity 14.18%203.72M15.11%198.44M15.76%193.34M16.90%188.78M16.90%188.78M26.37%178.42M26.69%172.38M28.53%167.02M28.54%161.49M28.54%161.49M
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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