MY Stock MarketDetailed Quotes

0240 CORAZA

Watchlist
  • 0.535
  • -0.010-1.83%
15min DelayMarket Closed Jun 28 16:51 CST
264.09MMarket Cap-41153P/E (TTM)

CORAZA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
144.95%52.07M
98.50%53.68M
98.50%53.68M
175.45%56.77M
-4.74%25.84M
-22.82%21.26M
496.37%27.04M
496.37%27.04M
--20.61M
587.01%27.12M
-Cash and cash equivalents
144.95%52.07M
98.50%53.68M
98.50%53.68M
175.45%56.77M
-4.74%25.84M
-22.82%21.26M
496.37%27.04M
496.37%27.04M
--20.61M
587.01%27.12M
-Including:Cash
----
-52.82%6.17M
-52.82%6.17M
----
----
----
874.05%13.08M
874.05%13.08M
----
----
-Including:Cash equivalents
----
240.34%47.5M
240.34%47.5M
----
----
----
337.41%13.96M
337.41%13.96M
----
----
Receivables
-34.61%23.44M
-59.97%14.84M
-59.97%14.84M
-55.55%21.18M
-39.41%25.03M
-8.54%35.85M
1.96%37.07M
1.96%37.07M
--47.65M
67.56%41.31M
-Accounts receivable
-46.92%17.77M
-61.58%13.44M
-61.58%13.44M
-62.58%15.77M
-42.86%21.94M
-12.39%33.47M
0.11%34.99M
0.11%34.99M
--42.13M
70.56%38.4M
-Other receivables
138.59%5.68M
-32.76%1.4M
-32.76%1.4M
-1.90%5.41M
6.06%3.1M
140.06%2.38M
48.02%2.08M
48.02%2.08M
--5.51M
36.03%2.92M
Inventory
-26.22%22.49M
-16.44%25.86M
-16.44%25.86M
-4.32%26.19M
-0.53%28.16M
14.92%30.48M
23.92%30.94M
23.92%30.94M
--27.38M
59.21%28.31M
Prepaid assets
----
30.02%2.49M
30.02%2.49M
----
----
----
4.37%1.91M
4.37%1.91M
----
----
Tax assets-Current
51.27%2.09M
37.89%1.96M
37.89%1.96M
--2.01M
--2.37M
276.78%1.38M
47.61%1.42M
47.61%1.42M
--0
--0
Total current assets
12.50%100.09M
0.44%98.82M
0.44%98.82M
10.99%106.15M
-15.86%81.4M
-4.98%88.96M
43.30%98.39M
43.30%98.39M
--95.63M
108.57%96.75M
Non current assets
Net PPE
47.55%65.84M
52.66%64.26M
52.66%64.26M
19.30%46.5M
27.41%43.8M
46.22%44.62M
45.39%42.09M
45.39%42.09M
--38.98M
-44.85%34.38M
-Gross PP&E
47.55%65.84M
34.39%106.68M
34.39%106.68M
19.30%46.5M
27.41%43.8M
46.22%44.62M
31.11%79.38M
31.11%79.38M
--38.98M
-44.85%34.38M
-Accumulated depreciation
----
-13.77%-42.42M
-13.77%-42.42M
----
----
----
-18.03%-37.29M
-18.03%-37.29M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
47.55%65.84M
52.66%64.26M
52.66%64.26M
19.30%46.5M
27.41%43.8M
46.22%44.62M
45.39%42.09M
45.39%42.09M
--38.98M
-44.85%34.38M
Total assets
24.21%165.92M
16.08%163.08M
16.08%163.08M
13.40%152.65M
-4.52%125.21M
7.60%133.58M
43.92%140.49M
43.92%140.49M
--134.61M
20.61%131.13M
Liabilities
Current liabilities
Financial liabilities
-36.70%8.42M
122.79%22.4M
122.79%22.4M
-16.62%6.85M
14.49%11.4M
44.36%13.3M
-30.74%10.05M
-30.74%10.05M
--8.21M
47.66%9.95M
-Current debt and capital lease obligation
-36.70%8.42M
122.79%22.4M
122.79%22.4M
-16.62%6.85M
14.49%11.4M
44.36%13.3M
-30.74%10.05M
-30.74%10.05M
--8.21M
47.66%9.95M
-Including:Current debt
-34.31%7.29M
164.91%20.38M
164.91%20.38M
-31.04%4.74M
37.08%9.23M
20.43%11.1M
-40.91%7.69M
-40.91%7.69M
--6.87M
2.24%6.74M
-Including:Current capital Lease obligation
-48.71%1.13M
-14.51%2.02M
-14.51%2.02M
57.23%2.11M
-32.82%2.16M
--2.21M
57.76%2.36M
57.76%2.36M
--1.34M
2,006.78%3.22M
Payables
-38.33%10.85M
-78.10%4.63M
-78.10%4.63M
-73.51%8.08M
-63.31%10.46M
-31.54%17.59M
-3.03%21.13M
-3.03%21.13M
--30.51M
85.09%28.51M
-accounts payable
-72.86%3.13M
-78.32%3.6M
-78.32%3.6M
-75.59%4.58M
-71.24%6.47M
-46.41%11.52M
-15.54%16.63M
-15.54%16.63M
--18.76M
154.24%22.5M
-Total tax payable
----
--0
--0
----
----
----
--0
--0
--1.21M
264.07%436K
-Other payable
27.17%7.72M
-77.26%1.02M
-77.26%1.02M
-66.77%3.5M
-28.43%3.99M
44.49%6.07M
113.91%4.5M
113.91%4.5M
--10.54M
-13.35%5.58M
Accrued and deferred income
--336K
-65.98%2.59M
-65.98%2.59M
----
----
----
21.57%7.62M
21.57%7.62M
----
----
Other current liabilities
-48.87%136K
-66.13%105K
-66.13%105K
-78.79%70K
-53.57%130K
-21.76%266K
2.29%310K
2.29%310K
--330K
43.59%280K
Current liabilities
-36.65%19.74M
-24.00%29.72M
-24.00%29.72M
-61.59%15M
-43.25%21.99M
-11.61%31.16M
-8.78%39.11M
-8.78%39.11M
--39.05M
73.43%38.75M
Non current liabilities
Non current financial liabilities
191.74%19.75M
-30.47%5.11M
-30.47%5.11M
-31.47%5.64M
-31.61%6.19M
-29.87%6.77M
-19.68%7.36M
-19.68%7.36M
--8.23M
-54.89%9.05M
-Long term debt and capital lease obligation
191.74%19.75M
-30.47%5.11M
-30.47%5.11M
-31.47%5.64M
-31.61%6.19M
-29.87%6.77M
-19.68%7.36M
-19.68%7.36M
--8.23M
-54.89%9.05M
-Including:Long term debt
565.49%19.27M
-7.64%2.7M
-7.64%2.7M
-53.50%2.75M
-46.62%2.81M
--2.9M
-48.57%2.92M
-48.57%2.92M
--5.92M
-73.54%5.26M
-Including:Long term capital lease obligation
-87.48%485K
-45.51%2.42M
-45.51%2.42M
25.05%2.89M
-10.79%3.38M
-59.86%3.88M
27.56%4.43M
27.56%4.43M
--2.31M
1,921.44%3.79M
Non current deferred liabilities
-62.60%1.47M
-52.26%1.88M
-52.26%1.88M
-17.61%1.67M
118.79%4.42M
94.41%3.93M
94.41%3.93M
94.41%3.93M
--2.02M
117.89%2.02M
Non current accrued and deferred income
-64.74%366K
-59.89%450.04K
-59.89%450.04K
-27.86%870K
-26.05%954K
-24.45%1.04M
-23.05%1.12M
-23.05%1.12M
--1.21M
-20.67%1.29M
Total non current liabilities
83.89%21.59M
-40.03%7.44M
-40.03%7.44M
-28.64%8.17M
-6.42%11.57M
-10.04%11.74M
-1.81%12.41M
-1.81%12.41M
--11.45M
-45.34%12.36M
Total liabilities
-3.66%41.33M
-27.86%37.16M
-27.86%37.16M
-54.12%23.17M
-34.34%33.55M
-11.19%42.9M
-7.20%51.52M
-7.20%51.52M
--50.51M
13.69%51.11M
Shareholders'equity
Share capital
64.53%101.03M
64.53%101.03M
64.53%101.03M
66.18%101.03M
1.00%61.4M
1.00%61.4M
109.90%61.4M
109.90%61.4M
--60.79M
1.14%60.79M
-common stock
64.53%101.03M
64.53%101.03M
64.53%101.03M
66.18%101.03M
1.00%61.4M
1.00%61.4M
109.90%61.4M
109.90%61.4M
--60.79M
1.14%60.79M
Retained earnings
-10.19%50.32M
-4.92%51.65M
-4.92%51.65M
10.26%55.2M
23.97%57M
34.05%56.04M
37.16%54.32M
37.16%54.32M
--50.07M
51.18%45.98M
Other reserves
0.00%-26.75M
0.00%-26.75M
0.00%-26.75M
0.00%-26.75M
0.00%-26.75M
0.00%-26.75M
0.00%-26.75M
0.00%-26.75M
---26.75M
-0.00%-26.75M
Total stockholders'equity
37.39%124.6M
41.53%125.92M
41.53%125.92M
53.94%129.48M
14.54%91.65M
19.57%90.69M
111.31%88.97M
111.31%88.97M
--84.11M
25.48%80.02M
Total equity
37.39%124.6M
41.53%125.92M
41.53%125.92M
53.94%129.48M
14.54%91.65M
19.57%90.69M
111.31%88.97M
111.31%88.97M
--84.11M
25.48%80.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 144.95%52.07M98.50%53.68M98.50%53.68M175.45%56.77M-4.74%25.84M-22.82%21.26M496.37%27.04M496.37%27.04M--20.61M587.01%27.12M
-Cash and cash equivalents 144.95%52.07M98.50%53.68M98.50%53.68M175.45%56.77M-4.74%25.84M-22.82%21.26M496.37%27.04M496.37%27.04M--20.61M587.01%27.12M
-Including:Cash -----52.82%6.17M-52.82%6.17M------------874.05%13.08M874.05%13.08M--------
-Including:Cash equivalents ----240.34%47.5M240.34%47.5M------------337.41%13.96M337.41%13.96M--------
Receivables -34.61%23.44M-59.97%14.84M-59.97%14.84M-55.55%21.18M-39.41%25.03M-8.54%35.85M1.96%37.07M1.96%37.07M--47.65M67.56%41.31M
-Accounts receivable -46.92%17.77M-61.58%13.44M-61.58%13.44M-62.58%15.77M-42.86%21.94M-12.39%33.47M0.11%34.99M0.11%34.99M--42.13M70.56%38.4M
-Other receivables 138.59%5.68M-32.76%1.4M-32.76%1.4M-1.90%5.41M6.06%3.1M140.06%2.38M48.02%2.08M48.02%2.08M--5.51M36.03%2.92M
Inventory -26.22%22.49M-16.44%25.86M-16.44%25.86M-4.32%26.19M-0.53%28.16M14.92%30.48M23.92%30.94M23.92%30.94M--27.38M59.21%28.31M
Prepaid assets ----30.02%2.49M30.02%2.49M------------4.37%1.91M4.37%1.91M--------
Tax assets-Current 51.27%2.09M37.89%1.96M37.89%1.96M--2.01M--2.37M276.78%1.38M47.61%1.42M47.61%1.42M--0--0
Total current assets 12.50%100.09M0.44%98.82M0.44%98.82M10.99%106.15M-15.86%81.4M-4.98%88.96M43.30%98.39M43.30%98.39M--95.63M108.57%96.75M
Non current assets
Net PPE 47.55%65.84M52.66%64.26M52.66%64.26M19.30%46.5M27.41%43.8M46.22%44.62M45.39%42.09M45.39%42.09M--38.98M-44.85%34.38M
-Gross PP&E 47.55%65.84M34.39%106.68M34.39%106.68M19.30%46.5M27.41%43.8M46.22%44.62M31.11%79.38M31.11%79.38M--38.98M-44.85%34.38M
-Accumulated depreciation -----13.77%-42.42M-13.77%-42.42M-------------18.03%-37.29M-18.03%-37.29M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Total non current assets 47.55%65.84M52.66%64.26M52.66%64.26M19.30%46.5M27.41%43.8M46.22%44.62M45.39%42.09M45.39%42.09M--38.98M-44.85%34.38M
Total assets 24.21%165.92M16.08%163.08M16.08%163.08M13.40%152.65M-4.52%125.21M7.60%133.58M43.92%140.49M43.92%140.49M--134.61M20.61%131.13M
Liabilities
Current liabilities
Financial liabilities -36.70%8.42M122.79%22.4M122.79%22.4M-16.62%6.85M14.49%11.4M44.36%13.3M-30.74%10.05M-30.74%10.05M--8.21M47.66%9.95M
-Current debt and capital lease obligation -36.70%8.42M122.79%22.4M122.79%22.4M-16.62%6.85M14.49%11.4M44.36%13.3M-30.74%10.05M-30.74%10.05M--8.21M47.66%9.95M
-Including:Current debt -34.31%7.29M164.91%20.38M164.91%20.38M-31.04%4.74M37.08%9.23M20.43%11.1M-40.91%7.69M-40.91%7.69M--6.87M2.24%6.74M
-Including:Current capital Lease obligation -48.71%1.13M-14.51%2.02M-14.51%2.02M57.23%2.11M-32.82%2.16M--2.21M57.76%2.36M57.76%2.36M--1.34M2,006.78%3.22M
Payables -38.33%10.85M-78.10%4.63M-78.10%4.63M-73.51%8.08M-63.31%10.46M-31.54%17.59M-3.03%21.13M-3.03%21.13M--30.51M85.09%28.51M
-accounts payable -72.86%3.13M-78.32%3.6M-78.32%3.6M-75.59%4.58M-71.24%6.47M-46.41%11.52M-15.54%16.63M-15.54%16.63M--18.76M154.24%22.5M
-Total tax payable ------0--0--------------0--0--1.21M264.07%436K
-Other payable 27.17%7.72M-77.26%1.02M-77.26%1.02M-66.77%3.5M-28.43%3.99M44.49%6.07M113.91%4.5M113.91%4.5M--10.54M-13.35%5.58M
Accrued and deferred income --336K-65.98%2.59M-65.98%2.59M------------21.57%7.62M21.57%7.62M--------
Other current liabilities -48.87%136K-66.13%105K-66.13%105K-78.79%70K-53.57%130K-21.76%266K2.29%310K2.29%310K--330K43.59%280K
Current liabilities -36.65%19.74M-24.00%29.72M-24.00%29.72M-61.59%15M-43.25%21.99M-11.61%31.16M-8.78%39.11M-8.78%39.11M--39.05M73.43%38.75M
Non current liabilities
Non current financial liabilities 191.74%19.75M-30.47%5.11M-30.47%5.11M-31.47%5.64M-31.61%6.19M-29.87%6.77M-19.68%7.36M-19.68%7.36M--8.23M-54.89%9.05M
-Long term debt and capital lease obligation 191.74%19.75M-30.47%5.11M-30.47%5.11M-31.47%5.64M-31.61%6.19M-29.87%6.77M-19.68%7.36M-19.68%7.36M--8.23M-54.89%9.05M
-Including:Long term debt 565.49%19.27M-7.64%2.7M-7.64%2.7M-53.50%2.75M-46.62%2.81M--2.9M-48.57%2.92M-48.57%2.92M--5.92M-73.54%5.26M
-Including:Long term capital lease obligation -87.48%485K-45.51%2.42M-45.51%2.42M25.05%2.89M-10.79%3.38M-59.86%3.88M27.56%4.43M27.56%4.43M--2.31M1,921.44%3.79M
Non current deferred liabilities -62.60%1.47M-52.26%1.88M-52.26%1.88M-17.61%1.67M118.79%4.42M94.41%3.93M94.41%3.93M94.41%3.93M--2.02M117.89%2.02M
Non current accrued and deferred income -64.74%366K-59.89%450.04K-59.89%450.04K-27.86%870K-26.05%954K-24.45%1.04M-23.05%1.12M-23.05%1.12M--1.21M-20.67%1.29M
Total non current liabilities 83.89%21.59M-40.03%7.44M-40.03%7.44M-28.64%8.17M-6.42%11.57M-10.04%11.74M-1.81%12.41M-1.81%12.41M--11.45M-45.34%12.36M
Total liabilities -3.66%41.33M-27.86%37.16M-27.86%37.16M-54.12%23.17M-34.34%33.55M-11.19%42.9M-7.20%51.52M-7.20%51.52M--50.51M13.69%51.11M
Shareholders'equity
Share capital 64.53%101.03M64.53%101.03M64.53%101.03M66.18%101.03M1.00%61.4M1.00%61.4M109.90%61.4M109.90%61.4M--60.79M1.14%60.79M
-common stock 64.53%101.03M64.53%101.03M64.53%101.03M66.18%101.03M1.00%61.4M1.00%61.4M109.90%61.4M109.90%61.4M--60.79M1.14%60.79M
Retained earnings -10.19%50.32M-4.92%51.65M-4.92%51.65M10.26%55.2M23.97%57M34.05%56.04M37.16%54.32M37.16%54.32M--50.07M51.18%45.98M
Other reserves 0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M0.00%-26.75M---26.75M-0.00%-26.75M
Total stockholders'equity 37.39%124.6M41.53%125.92M41.53%125.92M53.94%129.48M14.54%91.65M19.57%90.69M111.31%88.97M111.31%88.97M--84.11M25.48%80.02M
Total equity 37.39%124.6M41.53%125.92M41.53%125.92M53.94%129.48M14.54%91.65M19.57%90.69M111.31%88.97M111.31%88.97M--84.11M25.48%80.02M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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