MY Stock MarketDetailed Quotes

6874 KUB

Watchlist

0.770
+0.010+1.32%

15min DelayMarket Closed Jun 28 16:55 CST

428.83MMarket Cap11.85P/E (TTM)

KUB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

8.48%378.5M

5.12%371.96M

11.60%385.11M

3.85%378.78M

-8.09%348.92M

-13.58%353.82M

-6.78%345.09M

-6.51%364.72M

--364.72M

-Cash and cash equivalents

6.83%364.08M

147.74%371.96M

126.88%385.11M

3.85%378.78M

73.20%340.79M

-33.77%150.14M

-54.15%169.74M

-6.51%364.72M

--364.72M

-Including:Cash

----

-88.59%21.88M

----

1,003.04%191.66M

--191.66M

-Including:Cash equivalents

----

106.23%356.91M

----

-53.57%173.06M

--173.06M

-Short term investments

77.43%14.43M

----

-95.55%8.13M

11.47%203.69M

--175.35M

----

Receivables

16.39%79.71M

16.98%69.17M

-9.07%60.97M

-34.48%50.8M

-7.60%68.48M

-19.36%59.13M

14.75%67.05M

137.29%77.53M

--77.53M

-Accounts receivable

16.65%79.71M

19.59%69.17M

-7.28%60.97M

-45.60%6.88M

-4.65%68.33M

-18.70%57.84M

22.87%65.75M

-24.92%12.65M

--12.65M

-Gross accounts receivable

----

-50.60%9.59M

----

-19.55%19.41M

--19.41M

-Bad debt provision

----

59.95%-2.71M

----

7.11%-6.76M

---6.76M

-Other receivables

----

-32.31%43.92M

-93.80%152K

-40.98%1.29M

-73.69%1.29M

310.05%64.88M

--64.88M

Finance lease receivables-current

-49.78%116K

-22.48%169K

7.32%220K

26.29%245K

25.54%231K

25.29%218K

24.24%205K

18.29%194K

--194K

Inventory

510.01%34.97M

-31.76%3.74M

-53.87%2.49M

-40.08%3.44M

-56.41%5.73M

-18.60%5.48M

-39.21%5.4M

8.50%5.74M

--5.74M

Prepaid assets

----

-15.94%1.73M

----

-55.77%2.05M

--2.05M

Restricted cash

----

-1.55%26.78M

----

-17.51%27.21M

--27.21M

Tax assets-Current

16.41%1.53M

-4.32%1.18M

-35.09%986K

-31.15%1.36M

-63.89%1.32M

-59.28%1.23M

-42.74%1.52M

-33.94%1.97M

--1.97M

Hedging assets-current

--0

--33K

----

--0

Holding assets for sale

--131.86M

--0

----

Total current assets

47.56%626.68M

6.27%446.21M

7.28%449.78M

-3.39%463.17M

-9.78%424.68M

-14.78%419.88M

-4.79%419.26M

2.25%479.42M

--479.42M

Non current assets

Net PPE

34.92%135.31M

-2.86%97.55M

-1.07%99.45M

-1.66%99.61M

-34.48%100.29M

-31.32%100.42M

-31.85%100.53M

-32.80%101.29M

--101.29M

-Gross PP&E

34.92%135.31M

-2.86%97.55M

-1.07%99.45M

2.76%231.15M

-34.48%100.29M

-31.32%100.42M

-31.85%100.53M

-28.38%224.94M

--224.94M

-Accumulated depreciation

----

-6.38%-131.54M

----

24.30%-123.65M

---123.65M

Investment properties

111.32%27.24M

-25.19%10.81M

-25.00%10.94M

-24.81%11.07M

-26.79%12.89M

-18.76%14.45M

-9.98%14.58M

-10.10%14.72M

--14.72M

Total investment

-90.10%6.15M

9.89%68.64M

29.66%68.42M

28.13%67.13M

880.19%62.11M

822.81%62.47M

679.63%52.77M

690.93%52.39M

--52.39M

-Long-term equity investment

----

--0

--47.7M

--45.8M

-Financial asset investment

----

918.45%67.13M

----

-0.50%6.59M

--6.59M

-Including:Financial assets designated as fair value through profit or loss, Total

----

4,043.25%63.81M

----

7.77%1.54M

--1.54M

-Including:Available-for-sale securities

----

-34.27%3.32M

----

-2.77%5.05M

--5.05M

-Other investment

-90.10%6.15M

9.89%68.64M

1,247.99%68.42M

----

880.19%62.11M

822.81%62.47M

-25.01%5.08M

----

Finance lease receivables-Non current

-14.91%662K

-20.10%672K

-24.42%681K

-25.52%712K

-22.89%778K

-20.59%841K

-18.54%901K

-16.51%956K

--956K

Goodwill and other intangible assets

--56.83M

----

-Goodwill

--56.83M

----

Holding of assets for sale-non current

----

-56.03%1.19M

116.05%5.86M

--1.19M

--2.71M

Total non current assets

27.60%226.18M

-1.78%177.67M

5.36%180.69M

7.15%184.37M

-0.42%177.25M

5.27%180.88M

-0.05%171.49M

-1.60%172.07M

--172.07M

Total assets

41.69%852.86M

3.85%623.88M

6.72%630.46M

-0.61%647.54M

-7.21%601.93M

-9.59%600.76M

-3.46%590.75M

1.21%651.49M

--651.49M

Liabilities

Current liabilities

Financial liabilities

3,277.86%45.77M

-90.41%609K

-27.19%940K

-23.51%42.23M

-61.42%1.36M

-85.77%6.35M

-73.16%1.29M

42.49%55.21M

--55.21M

-Financial or other derivative investment liabilities

----

--0

----

-72.22%5K

--5K

-Current debt and capital lease obligation

3,277.86%45.77M

-90.41%609K

-27.19%940K

-23.50%42.23M

-61.42%1.36M

-85.77%6.35M

-73.16%1.29M

42.54%55.2M

--55.2M

-Including:Current debt

224,765.00%44.97M

----

-65.22%8K

-23.89%41.1M

-99.04%20K

-88.37%5.02M

-99.38%23K

43.56%54M

--54M

-Including:Current capital Lease obligation

-40.30%797K

-54.07%609K

-26.50%932K

-6.00%1.13M

-6.18%1.34M

-6.36%1.33M

13.72%1.27M

8.11%1.2M

--1.2M

Payables

23.93%78.84M

10.37%71.79M

15.13%72.66M

-22.82%46.01M

-36.20%63.61M

-17.93%65.04M

-7.45%63.11M

3.27%59.62M

--59.62M

-accounts payable

23.93%78.84M

10.37%71.79M

15.13%72.66M

-35.11%33.06M

-36.20%63.61M

-17.93%65.04M

-7.45%63.11M

98.33%50.95M

--50.95M

-Other payable

----

49.45%12.95M

----

-62.24%8.67M

--8.67M

Current provisions

----

-99.12%22K

----

-6.70%2.49M

--2.49M

Current deferred liabilities

-22.87%462K

210.93%1.34M

817.89%872K

221.15%334K

-68.07%599K

-84.95%430K

-88.13%95K

116.67%104K

--104K

Accrued and deferred income

----

12.65%11.22M

----

-19.32%9.96M

--9.96M

Held for sale liabilities

--21.99M

----

Current liabilities

124.28%147.06M

2.66%73.74M

15.46%74.47M

-21.64%99.81M

-37.61%65.57M

-43.33%71.82M

-13.35%64.5M

14.21%127.38M

--127.38M

Non current liabilities

Non current financial liabilities

1,161.73%3.5M

-93.10%41K

-95.60%42K

-85.13%181K

-90.46%277K

-83.21%594K

-67.02%954K

-63.90%1.22M

--1.22M

-Long term debt and capital lease obligation

1,161.73%3.5M

-93.10%41K

-95.60%42K

-85.13%181K

-90.46%277K

-83.21%594K

-67.02%954K

-63.90%1.22M

--1.22M

-Including:Long term debt

--2.22M

----

--0

-99.62%2K

-99.05%8K

----

-Including:Long term capital lease obligation

362.09%1.28M

-93.07%41K

-95.56%42K

-85.13%181K

-89.52%277K

-80.31%592K

-53.90%946K

-47.81%1.22M

--1.22M

Long term accounts payable and other payables

2.98%34.38M

1.48%34.38M

5.53%33.39M

--33.88M

7.08%33.88M

--33.88M

Non current deferred liabilities

80.98%19.02M

3.32%10.86M

-35.76%10.51M

-32.38%10.51M

-33.40%10.51M

-33.12%10.51M

--10.51M

Total non current liabilities

28.80%56.9M

0.66%45.28M

-0.13%45.28M

-0.41%45.42M

-13.22%44.17M

-11.31%44.98M

-9.88%45.34M

-10.09%45.61M

--45.61M

Total liabilities

85.85%203.95M

1.89%119.02M

9.02%119.75M

-16.04%145.23M

-29.65%109.74M

-34.18%116.81M

-11.95%109.84M

6.61%172.98M

--172.98M

Shareholders'equity

Share capital

51.11%345.82M

0.00%228.86M

--228.86M

-common stock

0.00%228.86M

--228.86M

-Preferred stock

--116.96M

----

Additional paid-in capital

---258K

----

0.00%-258K

----

-126.57%-258K

---258K

Retained earnings

9.91%265.46M

8.49%252.71M

12.65%258.81M

11.27%251.46M

8.86%241.53M

7.69%232.93M

5.17%229.74M

5.61%226M

--226M

Other reserves

4.44%38.28M

4.01%38.5M

2.93%38.02M

-4.47%36.98M

-9.23%36.65M

-9.31%37.01M

-9.49%36.94M

-2.48%38.71M

--38.71M

Total stockholders'equity

28.06%649.31M

4.21%519.81M

6.08%525.69M

4.81%517.05M

3.24%507.04M

2.64%498.81M

1.52%495.54M

2.03%493.31M

--493.31M

Noncontrolling interests

97.29%-402K

-0.63%-14.94M

-2.41%-14.98M

0.43%-14.74M

-1,020.58%-14.85M

-1,454.93%-14.85M

-1,431.62%-14.63M

-623.00%-14.81M

---14.81M

Total equity

31.84%648.91M

4.32%504.86M

6.20%510.71M

4.97%502.3M

-0.11%492.19M

-0.64%483.96M

-1.28%480.91M

-0.62%478.51M

--478.51M

Accounting Standards

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	8.48%378.5M	5.12%371.96M	11.60%385.11M	3.85%378.78M	3.85%378.78M	-8.09%348.92M	-13.58%353.82M	-6.78%345.09M	-6.51%364.72M	--364.72M
-Cash and cash equivalents	6.83%364.08M	147.74%371.96M	126.88%385.11M	3.85%378.78M	3.85%378.78M	73.20%340.79M	-33.77%150.14M	-54.15%169.74M	-6.51%364.72M	--364.72M
-Including:Cash	----	----	----	-88.59%21.88M	-88.59%21.88M	----	----	----	1,003.04%191.66M	--191.66M
-Including:Cash equivalents	----	----	----	106.23%356.91M	106.23%356.91M	----	----	----	-53.57%173.06M	--173.06M
-Short term investments	77.43%14.43M	----	----	----	----	-95.55%8.13M	11.47%203.69M	--175.35M	----	----
Receivables	16.39%79.71M	16.98%69.17M	-9.07%60.97M	-34.48%50.8M	-34.48%50.8M	-7.60%68.48M	-19.36%59.13M	14.75%67.05M	137.29%77.53M	--77.53M
-Accounts receivable	16.65%79.71M	19.59%69.17M	-7.28%60.97M	-45.60%6.88M	-45.60%6.88M	-4.65%68.33M	-18.70%57.84M	22.87%65.75M	-24.92%12.65M	--12.65M
-Gross accounts receivable	----	----	----	-50.60%9.59M	-50.60%9.59M	----	----	----	-19.55%19.41M	--19.41M
-Bad debt provision	----	----	----	59.95%-2.71M	59.95%-2.71M	----	----	----	7.11%-6.76M	---6.76M
-Other receivables	----	----	----	-32.31%43.92M	-32.31%43.92M	-93.80%152K	-40.98%1.29M	-73.69%1.29M	310.05%64.88M	--64.88M
Finance lease receivables-current	-49.78%116K	-22.48%169K	7.32%220K	26.29%245K	26.29%245K	25.54%231K	25.29%218K	24.24%205K	18.29%194K	--194K
Inventory	510.01%34.97M	-31.76%3.74M	-53.87%2.49M	-40.08%3.44M	-40.08%3.44M	-56.41%5.73M	-18.60%5.48M	-39.21%5.4M	8.50%5.74M	--5.74M
Prepaid assets	----	----	----	-15.94%1.73M	-15.94%1.73M	----	----	----	-55.77%2.05M	--2.05M
Restricted cash	----	----	----	-1.55%26.78M	-1.55%26.78M	----	----	----	-17.51%27.21M	--27.21M
Tax assets-Current	16.41%1.53M	-4.32%1.18M	-35.09%986K	-31.15%1.36M	-31.15%1.36M	-63.89%1.32M	-59.28%1.23M	-42.74%1.52M	-33.94%1.97M	--1.97M
Hedging assets-current	--0	--0	--0	--33K	--33K	----	----	----	--0	--0
Holding assets for sale	--131.86M	--0	----	----	----	----	----	----	----	----
Total current assets	47.56%626.68M	6.27%446.21M	7.28%449.78M	-3.39%463.17M	-3.39%463.17M	-9.78%424.68M	-14.78%419.88M	-4.79%419.26M	2.25%479.42M	--479.42M
Non current assets
Net PPE	34.92%135.31M	-2.86%97.55M	-1.07%99.45M	-1.66%99.61M	-1.66%99.61M	-34.48%100.29M	-31.32%100.42M	-31.85%100.53M	-32.80%101.29M	--101.29M
-Gross PP&E	34.92%135.31M	-2.86%97.55M	-1.07%99.45M	2.76%231.15M	2.76%231.15M	-34.48%100.29M	-31.32%100.42M	-31.85%100.53M	-28.38%224.94M	--224.94M
-Accumulated depreciation	----	----	----	-6.38%-131.54M	-6.38%-131.54M	----	----	----	24.30%-123.65M	---123.65M
Investment properties	111.32%27.24M	-25.19%10.81M	-25.00%10.94M	-24.81%11.07M	-24.81%11.07M	-26.79%12.89M	-18.76%14.45M	-9.98%14.58M	-10.10%14.72M	--14.72M
Total investment	-90.10%6.15M	9.89%68.64M	29.66%68.42M	28.13%67.13M	28.13%67.13M	880.19%62.11M	822.81%62.47M	679.63%52.77M	690.93%52.39M	--52.39M
-Long-term equity investment	----	----	----	--0	--0	--0	--0	--47.7M	--45.8M	--45.8M
-Financial asset investment	----	----	----	918.45%67.13M	918.45%67.13M	----	----	----	-0.50%6.59M	--6.59M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	4,043.25%63.81M	4,043.25%63.81M	----	----	----	7.77%1.54M	--1.54M
-Including:Available-for-sale securities	----	----	----	-34.27%3.32M	-34.27%3.32M	----	----	----	-2.77%5.05M	--5.05M
-Other investment	-90.10%6.15M	9.89%68.64M	1,247.99%68.42M	----	----	880.19%62.11M	822.81%62.47M	-25.01%5.08M	----	----
Finance lease receivables-Non current	-14.91%662K	-20.10%672K	-24.42%681K	-25.52%712K	-25.52%712K	-22.89%778K	-20.59%841K	-18.54%901K	-16.51%956K	--956K
Goodwill and other intangible assets	--56.83M	----	----	----	----	----	----	----	----	----
-Goodwill	--56.83M	----	----	----	----	----	----	----	----	----
Holding of assets for sale-non current	----	----	-56.03%1.19M	116.05%5.86M	116.05%5.86M	--1.19M	--2.71M	--2.71M	--2.71M	--2.71M
Total non current assets	27.60%226.18M	-1.78%177.67M	5.36%180.69M	7.15%184.37M	7.15%184.37M	-0.42%177.25M	5.27%180.88M	-0.05%171.49M	-1.60%172.07M	--172.07M
Total assets	41.69%852.86M	3.85%623.88M	6.72%630.46M	-0.61%647.54M	-0.61%647.54M	-7.21%601.93M	-9.59%600.76M	-3.46%590.75M	1.21%651.49M	--651.49M
Liabilities
Current liabilities
Financial liabilities	3,277.86%45.77M	-90.41%609K	-27.19%940K	-23.51%42.23M	-23.51%42.23M	-61.42%1.36M	-85.77%6.35M	-73.16%1.29M	42.49%55.21M	--55.21M
-Financial or other derivative investment liabilities	----	----	----	--0	--0	----	----	----	-72.22%5K	--5K
-Current debt and capital lease obligation	3,277.86%45.77M	-90.41%609K	-27.19%940K	-23.50%42.23M	-23.50%42.23M	-61.42%1.36M	-85.77%6.35M	-73.16%1.29M	42.54%55.2M	--55.2M
-Including:Current debt	224,765.00%44.97M	----	-65.22%8K	-23.89%41.1M	-23.89%41.1M	-99.04%20K	-88.37%5.02M	-99.38%23K	43.56%54M	--54M
-Including:Current capital Lease obligation	-40.30%797K	-54.07%609K	-26.50%932K	-6.00%1.13M	-6.00%1.13M	-6.18%1.34M	-6.36%1.33M	13.72%1.27M	8.11%1.2M	--1.2M
Payables	23.93%78.84M	10.37%71.79M	15.13%72.66M	-22.82%46.01M	-22.82%46.01M	-36.20%63.61M	-17.93%65.04M	-7.45%63.11M	3.27%59.62M	--59.62M
-accounts payable	23.93%78.84M	10.37%71.79M	15.13%72.66M	-35.11%33.06M	-35.11%33.06M	-36.20%63.61M	-17.93%65.04M	-7.45%63.11M	98.33%50.95M	--50.95M
-Other payable	----	----	----	49.45%12.95M	49.45%12.95M	----	----	----	-62.24%8.67M	--8.67M
Current provisions	----	----	----	-99.12%22K	-99.12%22K	----	----	----	-6.70%2.49M	--2.49M
Current deferred liabilities	-22.87%462K	210.93%1.34M	817.89%872K	221.15%334K	221.15%334K	-68.07%599K	-84.95%430K	-88.13%95K	116.67%104K	--104K
Accrued and deferred income	----	----	----	12.65%11.22M	12.65%11.22M	----	----	----	-19.32%9.96M	--9.96M
Held for sale liabilities	--21.99M	----	----	----	----	----	----	----	----	----
Current liabilities	124.28%147.06M	2.66%73.74M	15.46%74.47M	-21.64%99.81M	-21.64%99.81M	-37.61%65.57M	-43.33%71.82M	-13.35%64.5M	14.21%127.38M	--127.38M
Non current liabilities
Non current financial liabilities	1,161.73%3.5M	-93.10%41K	-95.60%42K	-85.13%181K	-85.13%181K	-90.46%277K	-83.21%594K	-67.02%954K	-63.90%1.22M	--1.22M
-Long term debt and capital lease obligation	1,161.73%3.5M	-93.10%41K	-95.60%42K	-85.13%181K	-85.13%181K	-90.46%277K	-83.21%594K	-67.02%954K	-63.90%1.22M	--1.22M
-Including:Long term debt	--2.22M	----	----	----	----	--0	-99.62%2K	-99.05%8K	----	----
-Including:Long term capital lease obligation	362.09%1.28M	-93.07%41K	-95.56%42K	-85.13%181K	-85.13%181K	-89.52%277K	-80.31%592K	-53.90%946K	-47.81%1.22M	--1.22M
Long term accounts payable and other payables	2.98%34.38M	1.48%34.38M	1.48%34.38M	1.48%34.38M	1.48%34.38M	5.53%33.39M	--33.88M	--33.88M	7.08%33.88M	--33.88M
Non current deferred liabilities	80.98%19.02M	3.32%10.86M	3.32%10.86M	3.32%10.86M	3.32%10.86M	-35.76%10.51M	-32.38%10.51M	-33.40%10.51M	-33.12%10.51M	--10.51M
Total non current liabilities	28.80%56.9M	0.66%45.28M	-0.13%45.28M	-0.41%45.42M	-0.41%45.42M	-13.22%44.17M	-11.31%44.98M	-9.88%45.34M	-10.09%45.61M	--45.61M
Total liabilities	85.85%203.95M	1.89%119.02M	9.02%119.75M	-16.04%145.23M	-16.04%145.23M	-29.65%109.74M	-34.18%116.81M	-11.95%109.84M	6.61%172.98M	--172.98M
Shareholders'equity
Share capital	51.11%345.82M	0.00%228.86M	0.00%228.86M	0.00%228.86M	0.00%228.86M	0.00%228.86M	0.00%228.86M	0.00%228.86M	0.00%228.86M	--228.86M
-common stock	0.00%228.86M	0.00%228.86M	0.00%228.86M	0.00%228.86M	0.00%228.86M	0.00%228.86M	0.00%228.86M	0.00%228.86M	0.00%228.86M	--228.86M
-Preferred stock	--116.96M	----	----	----	----	----	----	----	----	----
Additional paid-in capital	---258K	---258K	----	0.00%-258K	0.00%-258K	----	----	----	-126.57%-258K	---258K
Retained earnings	9.91%265.46M	8.49%252.71M	12.65%258.81M	11.27%251.46M	11.27%251.46M	8.86%241.53M	7.69%232.93M	5.17%229.74M	5.61%226M	--226M
Other reserves	4.44%38.28M	4.01%38.5M	2.93%38.02M	-4.47%36.98M	-4.47%36.98M	-9.23%36.65M	-9.31%37.01M	-9.49%36.94M	-2.48%38.71M	--38.71M
Total stockholders'equity	28.06%649.31M	4.21%519.81M	6.08%525.69M	4.81%517.05M	4.81%517.05M	3.24%507.04M	2.64%498.81M	1.52%495.54M	2.03%493.31M	--493.31M
Noncontrolling interests	97.29%-402K	-0.63%-14.94M	-2.41%-14.98M	0.43%-14.74M	0.43%-14.74M	-1,020.58%-14.85M	-1,454.93%-14.85M	-1,431.62%-14.63M	-623.00%-14.81M	---14.81M
Total equity	31.84%648.91M	4.32%504.86M	6.20%510.71M	4.97%502.3M	4.97%502.3M	-0.11%492.19M	-0.64%483.96M	-1.28%480.91M	-0.62%478.51M	--478.51M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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6874 KUB

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