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KOPI (0338)

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  • 1.130
  • 0.0000.00%
15min DelayPre-Opening Auction Apr 16 16:57 CST
2.26BMarket Cap35.31P/E (TTM)

0338 KOPI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--250.87M
323.62%251.74M
--251.74M
--237.63M
--229.69M
139.63%59.43M
87.09%24.8M
966.37%13.26M
--1.24M
-Cash and cash equivalents
--64.85M
152.73%149M
--149M
--97.53M
--229.69M
137.74%58.96M
87.09%24.8M
966.37%13.26M
--1.24M
-Including:Cash
--64.85M
152.73%149M
--149M
--97.53M
--229.69M
137.74%58.96M
87.09%24.8M
966.37%13.26M
--1.24M
-Short term investments
--186.02M
21,868.06%102.73M
--102.73M
--140.1M
----
--467.65K
----
----
----
Receivables
--26.7M
236.81%8.61M
--8.61M
--20.07M
--17.12M
-13.51%2.56M
51.67%2.96M
920.42%1.95M
--191K
-Accounts receivable
--8.42M
234.61%8.02M
--8.02M
--5.12M
--5.98M
-11.31%2.4M
615.08%2.7M
821.95%378K
--41K
-Gross accounts receivable
----
215.55%8.23M
--8.23M
----
----
-10.48%2.61M
671.16%2.92M
821.95%378K
--41K
-Bad debt provision
----
0.00%-212.01K
---212.01K
----
----
-0.00%-212.01K
---212K
--0
--0
-Other receivables
--18.27M
269.86%589.1K
--589.1K
--14.95M
--11.13M
-37.04%159.28K
-83.90%253K
947.33%1.57M
--150K
Inventory
--17.19M
77.55%12.29M
--12.29M
--11.38M
--12.05M
228.58%6.92M
156.64%2.11M
394.58%821K
--166K
Prepaid assets
----
106.80%22.26M
--22.26M
----
----
79.60%10.77M
110.39%5.99M
691.39%2.85M
--360K
Restricted cash
----
----
----
----
--469K
4.00%468K
--450K
--0
--0
Tax assets-Current
--605K
219.41%566.24K
--566.24K
--986K
--1.17M
--177.28K
--0
--0
--0
Total current assets
--295.37M
270.04%295.47M
--295.47M
--270.06M
--260.49M
119.93%79.85M
92.36%36.31M
862.96%18.87M
--1.96M
Non current assets
Net PPE
--155.18M
32.56%133.12M
--133.12M
--130.85M
--109.47M
34.96%100.42M
152.64%74.41M
349.50%29.45M
--6.55M
-Gross PP&E
--155.18M
38.83%154.56M
--154.56M
--130.85M
--109.47M
40.94%111.34M
156.84%79M
352.12%30.76M
--6.8M
-Accumulated depreciation
----
-96.43%-21.45M
---21.45M
----
----
-137.71%-10.92M
-251.42%-4.59M
-420.72%-1.31M
---251K
Total investment
--2.03M
114.41%2.07M
--2.07M
--1.95M
--913K
--967.05K
--0
--0
--0
-Long-term equity investment
--2.03M
114.41%2.07M
--2.07M
--1.95M
--913K
--967.05K
--0
--0
--0
Deferred tax assets-non current
--249K
14.27%277.69K
--277.69K
--284K
--293K
2,937.50%243K
-88.89%8K
1,700.00%72K
--4K
Total non current assets
--157.46M
33.30%135.47M
--135.47M
--133.08M
--110.67M
36.57%101.63M
152.05%74.41M
350.32%29.52M
--6.56M
Total assets
--452.83M
137.46%430.94M
--430.94M
--403.14M
--371.16M
63.91%181.48M
128.77%110.72M
468.31%48.4M
--8.52M
Liabilities
Current liabilities
Financial liabilities
--18.36M
39.65%20.88M
--20.88M
--4.97M
--8.57M
46.86%14.95M
130.76%10.18M
642.59%4.41M
--594K
-Current debt and capital lease obligation
--18.36M
39.65%20.88M
--20.88M
--4.97M
--8.57M
46.86%14.95M
130.76%10.18M
642.59%4.41M
--594K
-Including:Current capital Lease obligation
--18.36M
39.65%20.88M
--20.88M
--4.97M
--8.57M
46.86%14.95M
130.76%10.18M
642.59%4.41M
--594K
Payables
--30.66M
-29.29%30.03M
--30.03M
--29.98M
--30.5M
205.61%42.46M
184.13%13.89M
116.95%4.89M
--2.25M
-accounts payable
--2.45M
25.27%7.19M
--7.19M
--4.01M
--5.89M
203.79%5.74M
169.23%1.89M
317.86%702K
--168K
-Total tax payable
--6.7M
2.62%13.56M
--13.56M
--9.31M
--15.15M
59.55%13.21M
152.70%8.28M
29,690.91%3.28M
--11K
-Dividends payable
----
--0
--0
----
----
--21M
--0
--0
--0
-Other payable
--21.51M
269.93%9.27M
--9.27M
--16.66M
--9.46M
-32.66%2.51M
308.67%3.72M
-56.10%911K
--2.08M
Accrued and deferred income
--575K
65.44%14.3M
--14.3M
--549K
--345K
178.38%8.64M
46.95%3.11M
1,576.98%2.11M
--126K
Current liabilities
--49.59M
-1.29%65.2M
--65.2M
--35.5M
--39.42M
143.04%66.05M
138.11%27.18M
283.79%11.41M
--2.97M
Non current liabilities
Non current financial liabilities
--89.22M
16.27%69.2M
--69.2M
--86.96M
--69.51M
23.15%59.52M
159.37%48.33M
371.36%18.63M
--3.95M
-Long term debt and capital lease obligation
--89.22M
16.27%69.2M
--69.2M
--86.96M
--69.51M
23.15%59.52M
159.37%48.33M
371.36%18.63M
--3.95M
-Including:Long term capital lease obligation
--89.22M
16.27%69.2M
--69.2M
--86.96M
--69.51M
23.15%59.52M
159.37%48.33M
371.36%18.63M
--3.95M
Long term provisions
--3.47M
28.73%3.04M
--3.04M
--3.07M
--2.61M
148.12%2.36M
112.75%951K
257.60%447K
--125K
Non current deferred liabilities
----
--0
--0
--0
--0
-90.71%26.01K
18.64%280K
3,833.33%236K
--6K
Total non current liabilities
--92.69M
16.70%72.24M
--72.24M
--90.03M
--72.12M
24.91%61.9M
156.57%49.56M
372.97%19.32M
--4.08M
Total liabilities
--142.29M
7.41%137.44M
--137.44M
--125.53M
--111.54M
66.75%127.96M
149.71%76.74M
335.39%30.73M
--7.06M
Shareholders'equity
Share capital
--211.02M
21,101,971.00%211.02M
--211.02M
--211.02M
--211.02M
-99.99%1K
34.92%15.1M
459.50%11.19M
--2M
-common stock
--211.02M
21,101,971.00%211.02M
--211.02M
--211.02M
--211.02M
-99.99%1K
34.92%15.1M
459.50%11.19M
--2M
Retained earnings
--115.42M
83.80%98.37M
--98.37M
--82.48M
--64.5M
189.53%53.52M
185.39%18.49M
1,295.02%6.48M
---542K
Other reserves
---15.89M
---15.89M
---15.89M
---15.89M
---15.89M
--0
----
----
----
Other equity interest
----
----
----
----
----
----
--400K
----
----
Total stockholders'equity
--310.54M
448.39%293.5M
--293.5M
--277.61M
--259.63M
57.49%53.52M
92.35%33.98M
1,111.73%17.67M
--1.46M
Total equity
--310.54M
448.39%293.5M
--293.5M
--277.61M
--259.63M
57.49%53.52M
92.35%33.98M
1,111.73%17.67M
--1.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --250.87M323.62%251.74M--251.74M--237.63M--229.69M139.63%59.43M87.09%24.8M966.37%13.26M--1.24M
-Cash and cash equivalents --64.85M152.73%149M--149M--97.53M--229.69M137.74%58.96M87.09%24.8M966.37%13.26M--1.24M
-Including:Cash --64.85M152.73%149M--149M--97.53M--229.69M137.74%58.96M87.09%24.8M966.37%13.26M--1.24M
-Short term investments --186.02M21,868.06%102.73M--102.73M--140.1M------467.65K------------
Receivables --26.7M236.81%8.61M--8.61M--20.07M--17.12M-13.51%2.56M51.67%2.96M920.42%1.95M--191K
-Accounts receivable --8.42M234.61%8.02M--8.02M--5.12M--5.98M-11.31%2.4M615.08%2.7M821.95%378K--41K
-Gross accounts receivable ----215.55%8.23M--8.23M---------10.48%2.61M671.16%2.92M821.95%378K--41K
-Bad debt provision ----0.00%-212.01K---212.01K---------0.00%-212.01K---212K--0--0
-Other receivables --18.27M269.86%589.1K--589.1K--14.95M--11.13M-37.04%159.28K-83.90%253K947.33%1.57M--150K
Inventory --17.19M77.55%12.29M--12.29M--11.38M--12.05M228.58%6.92M156.64%2.11M394.58%821K--166K
Prepaid assets ----106.80%22.26M--22.26M--------79.60%10.77M110.39%5.99M691.39%2.85M--360K
Restricted cash ------------------469K4.00%468K--450K--0--0
Tax assets-Current --605K219.41%566.24K--566.24K--986K--1.17M--177.28K--0--0--0
Total current assets --295.37M270.04%295.47M--295.47M--270.06M--260.49M119.93%79.85M92.36%36.31M862.96%18.87M--1.96M
Non current assets
Net PPE --155.18M32.56%133.12M--133.12M--130.85M--109.47M34.96%100.42M152.64%74.41M349.50%29.45M--6.55M
-Gross PP&E --155.18M38.83%154.56M--154.56M--130.85M--109.47M40.94%111.34M156.84%79M352.12%30.76M--6.8M
-Accumulated depreciation -----96.43%-21.45M---21.45M---------137.71%-10.92M-251.42%-4.59M-420.72%-1.31M---251K
Total investment --2.03M114.41%2.07M--2.07M--1.95M--913K--967.05K--0--0--0
-Long-term equity investment --2.03M114.41%2.07M--2.07M--1.95M--913K--967.05K--0--0--0
Deferred tax assets-non current --249K14.27%277.69K--277.69K--284K--293K2,937.50%243K-88.89%8K1,700.00%72K--4K
Total non current assets --157.46M33.30%135.47M--135.47M--133.08M--110.67M36.57%101.63M152.05%74.41M350.32%29.52M--6.56M
Total assets --452.83M137.46%430.94M--430.94M--403.14M--371.16M63.91%181.48M128.77%110.72M468.31%48.4M--8.52M
Liabilities
Current liabilities
Financial liabilities --18.36M39.65%20.88M--20.88M--4.97M--8.57M46.86%14.95M130.76%10.18M642.59%4.41M--594K
-Current debt and capital lease obligation --18.36M39.65%20.88M--20.88M--4.97M--8.57M46.86%14.95M130.76%10.18M642.59%4.41M--594K
-Including:Current capital Lease obligation --18.36M39.65%20.88M--20.88M--4.97M--8.57M46.86%14.95M130.76%10.18M642.59%4.41M--594K
Payables --30.66M-29.29%30.03M--30.03M--29.98M--30.5M205.61%42.46M184.13%13.89M116.95%4.89M--2.25M
-accounts payable --2.45M25.27%7.19M--7.19M--4.01M--5.89M203.79%5.74M169.23%1.89M317.86%702K--168K
-Total tax payable --6.7M2.62%13.56M--13.56M--9.31M--15.15M59.55%13.21M152.70%8.28M29,690.91%3.28M--11K
-Dividends payable ------0--0----------21M--0--0--0
-Other payable --21.51M269.93%9.27M--9.27M--16.66M--9.46M-32.66%2.51M308.67%3.72M-56.10%911K--2.08M
Accrued and deferred income --575K65.44%14.3M--14.3M--549K--345K178.38%8.64M46.95%3.11M1,576.98%2.11M--126K
Current liabilities --49.59M-1.29%65.2M--65.2M--35.5M--39.42M143.04%66.05M138.11%27.18M283.79%11.41M--2.97M
Non current liabilities
Non current financial liabilities --89.22M16.27%69.2M--69.2M--86.96M--69.51M23.15%59.52M159.37%48.33M371.36%18.63M--3.95M
-Long term debt and capital lease obligation --89.22M16.27%69.2M--69.2M--86.96M--69.51M23.15%59.52M159.37%48.33M371.36%18.63M--3.95M
-Including:Long term capital lease obligation --89.22M16.27%69.2M--69.2M--86.96M--69.51M23.15%59.52M159.37%48.33M371.36%18.63M--3.95M
Long term provisions --3.47M28.73%3.04M--3.04M--3.07M--2.61M148.12%2.36M112.75%951K257.60%447K--125K
Non current deferred liabilities ------0--0--0--0-90.71%26.01K18.64%280K3,833.33%236K--6K
Total non current liabilities --92.69M16.70%72.24M--72.24M--90.03M--72.12M24.91%61.9M156.57%49.56M372.97%19.32M--4.08M
Total liabilities --142.29M7.41%137.44M--137.44M--125.53M--111.54M66.75%127.96M149.71%76.74M335.39%30.73M--7.06M
Shareholders'equity
Share capital --211.02M21,101,971.00%211.02M--211.02M--211.02M--211.02M-99.99%1K34.92%15.1M459.50%11.19M--2M
-common stock --211.02M21,101,971.00%211.02M--211.02M--211.02M--211.02M-99.99%1K34.92%15.1M459.50%11.19M--2M
Retained earnings --115.42M83.80%98.37M--98.37M--82.48M--64.5M189.53%53.52M185.39%18.49M1,295.02%6.48M---542K
Other reserves ---15.89M---15.89M---15.89M---15.89M---15.89M--0------------
Other equity interest --------------------------400K--------
Total stockholders'equity --310.54M448.39%293.5M--293.5M--277.61M--259.63M57.49%53.52M92.35%33.98M1,111.73%17.67M--1.46M
Total equity --310.54M448.39%293.5M--293.5M--277.61M--259.63M57.49%53.52M92.35%33.98M1,111.73%17.67M--1.46M
Accounting Standards NonUS-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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