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7017 KOMARK

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  • 0.150
  • 0.0000.00%
15min DelayTrading At Last Jul 2 11:20 CST
34.64MMarket Cap-974P/E (TTM)

KOMARK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,157.04%24.46M
1,000.16%26.73M
1,624.85%46.16M
-96.48%1.95M
-87.95%2.43M
-93.15%2.68M
-86.46%5.31M
-85.24%8.16M
667.82%20.16M
1,776.17%39.04M
-Cash and cash equivalents
1,157.04%24.46M
1,000.16%26.73M
1,624.85%46.16M
-96.48%1.95M
-87.95%2.43M
-93.15%2.68M
-74.90%2.3M
-85.24%8.16M
667.82%20.16M
1,776.17%39.04M
-Including:Cash
1,157.04%24.46M
1,000.16%26.73M
1,624.85%46.16M
-96.48%1.95M
-87.95%2.43M
-93.15%2.68M
-74.90%2.3M
-85.24%8.16M
667.82%20.16M
1,776.17%39.04M
-Short term investments
----
----
----
----
----
----
-89.99%3.01M
----
----
----
Receivables
113.87%23.35M
164.26%28.96M
-26.38%13.27M
14.17%10.92M
-59.25%10.96M
-5.73%18.02M
20.44%17.52M
235.68%32.1M
185.46%26.9M
114.53%19.12M
-Accounts receivable
113.87%23.35M
164.26%28.96M
-26.38%13.27M
14.17%10.92M
-59.25%10.96M
-5.73%18.02M
88.94%13.19M
235.68%32.1M
185.46%26.9M
114.53%19.12M
-Gross accounts receivable
----
----
----
----
----
----
72.53%14.74M
----
----
----
-Bad debt provision
----
----
----
----
----
----
0.96%-1.55M
----
----
----
-Other receivables
----
----
----
----
----
----
-42.84%4.32M
----
----
----
Inventory
-30.60%7.37M
-33.18%9.21M
-49.75%8.28M
132.31%10.62M
17.45%13.78M
72.52%16.47M
134.42%13.55M
160.62%11.91M
42.67%11.74M
161.83%9.55M
Restricted cash
----
----
----
----
----
----
-92.60%52K
----
----
----
Tax assets-Current
12.86%158K
10.00%154K
36.11%147K
--140K
1,900.00%140K
-3.57%108K
10.75%103K
--47K
-95.98%7K
-35.63%112K
Holding assets for sale
--0
--0
--1.3M
----
--10.08M
----
----
----
----
----
Total current assets
134.26%55.34M
73.98%65.06M
85.49%69.15M
-65.96%23.62M
-36.41%37.39M
-45.03%37.28M
-39.44%36.53M
-24.75%52.22M
187.57%58.8M
333.15%67.82M
Non current assets
Net PPE
-1.46%87.08M
-9.27%81.45M
-13.96%83.16M
34.24%88.37M
14.95%89.77M
34.89%96.66M
43.78%95.93M
27.62%84.02M
19.90%78.1M
8.25%71.66M
-Gross PP&E
-1.46%87.08M
-9.27%81.45M
-13.96%83.16M
34.24%88.37M
14.95%89.77M
34.89%96.66M
22.85%139.56M
27.62%84.02M
19.90%78.1M
8.25%71.66M
-Accumulated depreciation
----
----
----
----
----
----
6.94%-43.63M
----
----
----
Total investment
21.74%8.22M
--8.51M
--7.93M
--6.75M
----
----
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
----
--0
----
----
----
-Other investment
21.74%8.22M
--8.51M
--7.93M
--6.75M
----
----
----
----
----
----
Goodwill and other intangible assets
--45K
--50K
--55K
----
----
----
--82K
----
----
----
-Goodwill
----
----
----
----
----
----
--0
----
----
----
-Other intangible assets
----
----
----
----
----
----
--82K
----
----
----
Deferred tax assets-non current
----
----
----
----
----
----
--0
103.64%112K
103.64%112K
103.64%112K
Total non current assets
0.23%95.35M
0.26%90.01M
-5.70%91.14M
40.64%95.13M
14.78%89.77M
34.68%96.66M
43.67%96.02M
24.38%84.13M
16.84%78.21M
5.55%71.77M
Total assets
26.90%150.69M
21.94%155.07M
19.68%160.29M
-13.34%118.75M
-7.19%127.17M
-4.05%133.93M
4.24%132.55M
-0.50%136.35M
56.79%137.01M
66.86%139.59M
Liabilities
Current liabilities
Financial liabilities
143.13%5.5M
43.97%3.73M
-48.32%1.8M
-63.84%2.26M
-42.68%2.59M
-39.95%3.48M
-34.23%4.09M
-44.90%3.45M
-23.59%4.52M
-15.95%5.79M
-Current debt and capital lease obligation
143.13%5.5M
43.97%3.73M
-48.32%1.8M
-63.84%2.26M
-42.68%2.59M
-39.95%3.48M
-34.23%4.09M
-44.90%3.45M
-23.59%4.52M
-15.95%5.79M
-Including:Current debt
758.86%4.07M
404.79%2.32M
-23.92%353K
-79.92%474K
-53.31%459K
-80.18%464K
-84.26%439K
-81.36%440K
-71.05%983K
-27.30%2.34M
-Including:Current capital Lease obligation
-20.01%1.43M
-33.82%1.41M
-52.07%1.44M
-54.10%1.79M
-39.72%2.13M
-12.64%3.01M
6.41%3.65M
-22.83%3.01M
40.49%3.53M
-6.00%3.45M
Payables
-36.90%8.27M
-40.37%9.07M
-36.53%14.47M
21.41%13.11M
9.37%15.2M
37.92%22.8M
33.66%17.32M
67.96%18.14M
-5.09%13.9M
82.53%16.53M
-accounts payable
-36.90%8.27M
-40.37%9.07M
-36.53%14.47M
31.69%13.11M
13.67%15.2M
42.45%22.8M
48.17%12.01M
76.81%17.61M
-7.37%13.38M
78.14%16.01M
-Total tax payable
----
----
----
----
----
----
--0
-36.54%535K
154.85%525K
630.56%526K
-Other payable
----
----
----
----
----
----
22.34%5.31M
----
----
----
Held for sale liabilities
----
----
----
----
--4.91M
----
----
----
----
----
Other current liabilities
----
----
----
----
---1K
----
----
----
----
----
Current liabilities
-10.40%13.78M
-43.65%12.79M
-38.09%16.27M
-9.87%15.38M
23.27%22.7M
17.72%26.28M
11.64%21.41M
26.56%21.59M
-10.41%18.42M
39.99%22.32M
Non current liabilities
Non current financial liabilities
-31.71%4.81M
-29.78%5.26M
-29.36%5.71M
-28.09%7.04M
-7.07%7.5M
19.10%8.08M
11.86%8.75M
-22.75%7.57M
-35.46%8.07M
-34.56%6.79M
-Long term debt and capital lease obligation
-31.71%4.81M
-29.78%5.26M
-29.36%5.71M
-28.09%7.04M
-7.07%7.5M
19.10%8.08M
11.86%8.75M
-22.75%7.57M
-35.46%8.07M
-34.56%6.79M
-Including:Long term debt
-14.90%3.89M
-15.74%3.98M
-15.79%4.06M
-29.85%4.57M
-8.33%4.72M
-7.81%4.83M
-7.41%4.98M
-22.76%5.03M
-33.07%5.15M
-8.91%5.24M
-Including:Long term capital lease obligation
-62.78%920K
-53.66%1.29M
-49.46%1.65M
-24.59%2.47M
-4.84%2.78M
109.86%3.26M
54.10%3.78M
-22.73%2.53M
-39.28%2.92M
-66.44%1.55M
Long term pension and other post-retirement benefit plans
----
----
----
--0
--0
-40.99%668K
-41.39%667K
--1.11M
7.97%1.11M
8.22%1.13M
Non current deferred liabilities
----
----
----
-57.40%380K
-21.00%380K
-20.67%380K
-20.34%380K
-45.85%483K
-39.88%481K
-38.43%479K
Total non current liabilities
-35.20%4.81M
-33.16%5.26M
-37.47%5.71M
-30.54%7.42M
-18.45%7.88M
8.73%9.13M
3.81%9.8M
-14.28%9.16M
-32.58%9.66M
-31.14%8.4M
Total liabilities
-18.48%18.59M
-40.95%18.06M
-37.93%21.98M
-17.83%22.8M
8.92%30.58M
15.26%35.41M
9.06%31.21M
10.83%30.75M
-19.52%28.07M
9.17%30.72M
Shareholders'equity
Share capital
33.97%178.09M
33.97%178.09M
33.97%178.09M
8.84%132.93M
-0.02%132.93M
-0.13%132.93M
10.62%132.93M
8.84%132.93M
111.76%132.96M
111.98%133.1M
-common stock
33.97%178.09M
33.97%178.09M
33.97%178.09M
10.65%132.93M
-0.02%132.93M
-0.13%132.93M
10.62%132.93M
10.65%132.93M
111.76%132.96M
111.98%133.1M
Retained earnings
-8.61%-94.6M
-3.75%-89.84M
----
---87.1M
---86.59M
---84.7M
-14.22%-82.04M
----
----
----
Less: Treasury stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Fixed asset revaluation reserve
0.00%15.27M
0.00%15.27M
----
--15.27M
--15.27M
--15.27M
----
----
----
----
Other reserves
-2.89%33.99M
-3.16%33.99M
-211.95%-39.34M
377.18%35M
245.59%35.09M
244.53%35.15M
0.77%50.53M
-117.65%-27.48M
-135.62%-24.1M
-169.37%-24.32M
Total stockholders'equity
38.14%132.74M
42.20%137.5M
40.65%138.74M
-12.24%96.09M
-11.17%96.7M
-9.32%98.64M
2.98%101.42M
-3.71%105.44M
107.12%108.85M
95.95%108.78M
Noncontrolling interests
-347.89%-636K
-361.32%-489K
-263.56%-429K
32.70%-142K
-220.45%-106K
-235.63%-118K
-268.63%-86K
174.88%158K
287.23%88K
--87K
Total equity
37.68%132.1M
41.85%137.01M
40.39%138.31M
-12.21%95.95M
-11.34%96.59M
-9.50%98.52M
2.84%101.33M
-3.38%105.6M
107.47%108.94M
96.11%108.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,157.04%24.46M1,000.16%26.73M1,624.85%46.16M-96.48%1.95M-87.95%2.43M-93.15%2.68M-86.46%5.31M-85.24%8.16M667.82%20.16M1,776.17%39.04M
-Cash and cash equivalents 1,157.04%24.46M1,000.16%26.73M1,624.85%46.16M-96.48%1.95M-87.95%2.43M-93.15%2.68M-74.90%2.3M-85.24%8.16M667.82%20.16M1,776.17%39.04M
-Including:Cash 1,157.04%24.46M1,000.16%26.73M1,624.85%46.16M-96.48%1.95M-87.95%2.43M-93.15%2.68M-74.90%2.3M-85.24%8.16M667.82%20.16M1,776.17%39.04M
-Short term investments -------------------------89.99%3.01M------------
Receivables 113.87%23.35M164.26%28.96M-26.38%13.27M14.17%10.92M-59.25%10.96M-5.73%18.02M20.44%17.52M235.68%32.1M185.46%26.9M114.53%19.12M
-Accounts receivable 113.87%23.35M164.26%28.96M-26.38%13.27M14.17%10.92M-59.25%10.96M-5.73%18.02M88.94%13.19M235.68%32.1M185.46%26.9M114.53%19.12M
-Gross accounts receivable ------------------------72.53%14.74M------------
-Bad debt provision ------------------------0.96%-1.55M------------
-Other receivables -------------------------42.84%4.32M------------
Inventory -30.60%7.37M-33.18%9.21M-49.75%8.28M132.31%10.62M17.45%13.78M72.52%16.47M134.42%13.55M160.62%11.91M42.67%11.74M161.83%9.55M
Restricted cash -------------------------92.60%52K------------
Tax assets-Current 12.86%158K10.00%154K36.11%147K--140K1,900.00%140K-3.57%108K10.75%103K--47K-95.98%7K-35.63%112K
Holding assets for sale --0--0--1.3M------10.08M--------------------
Total current assets 134.26%55.34M73.98%65.06M85.49%69.15M-65.96%23.62M-36.41%37.39M-45.03%37.28M-39.44%36.53M-24.75%52.22M187.57%58.8M333.15%67.82M
Non current assets
Net PPE -1.46%87.08M-9.27%81.45M-13.96%83.16M34.24%88.37M14.95%89.77M34.89%96.66M43.78%95.93M27.62%84.02M19.90%78.1M8.25%71.66M
-Gross PP&E -1.46%87.08M-9.27%81.45M-13.96%83.16M34.24%88.37M14.95%89.77M34.89%96.66M22.85%139.56M27.62%84.02M19.90%78.1M8.25%71.66M
-Accumulated depreciation ------------------------6.94%-43.63M------------
Total investment 21.74%8.22M--8.51M--7.93M--6.75M----------0------------
-Long-term equity investment --------------------------0------------
-Other investment 21.74%8.22M--8.51M--7.93M--6.75M------------------------
Goodwill and other intangible assets --45K--50K--55K--------------82K------------
-Goodwill --------------------------0------------
-Other intangible assets --------------------------82K------------
Deferred tax assets-non current --------------------------0103.64%112K103.64%112K103.64%112K
Total non current assets 0.23%95.35M0.26%90.01M-5.70%91.14M40.64%95.13M14.78%89.77M34.68%96.66M43.67%96.02M24.38%84.13M16.84%78.21M5.55%71.77M
Total assets 26.90%150.69M21.94%155.07M19.68%160.29M-13.34%118.75M-7.19%127.17M-4.05%133.93M4.24%132.55M-0.50%136.35M56.79%137.01M66.86%139.59M
Liabilities
Current liabilities
Financial liabilities 143.13%5.5M43.97%3.73M-48.32%1.8M-63.84%2.26M-42.68%2.59M-39.95%3.48M-34.23%4.09M-44.90%3.45M-23.59%4.52M-15.95%5.79M
-Current debt and capital lease obligation 143.13%5.5M43.97%3.73M-48.32%1.8M-63.84%2.26M-42.68%2.59M-39.95%3.48M-34.23%4.09M-44.90%3.45M-23.59%4.52M-15.95%5.79M
-Including:Current debt 758.86%4.07M404.79%2.32M-23.92%353K-79.92%474K-53.31%459K-80.18%464K-84.26%439K-81.36%440K-71.05%983K-27.30%2.34M
-Including:Current capital Lease obligation -20.01%1.43M-33.82%1.41M-52.07%1.44M-54.10%1.79M-39.72%2.13M-12.64%3.01M6.41%3.65M-22.83%3.01M40.49%3.53M-6.00%3.45M
Payables -36.90%8.27M-40.37%9.07M-36.53%14.47M21.41%13.11M9.37%15.2M37.92%22.8M33.66%17.32M67.96%18.14M-5.09%13.9M82.53%16.53M
-accounts payable -36.90%8.27M-40.37%9.07M-36.53%14.47M31.69%13.11M13.67%15.2M42.45%22.8M48.17%12.01M76.81%17.61M-7.37%13.38M78.14%16.01M
-Total tax payable --------------------------0-36.54%535K154.85%525K630.56%526K
-Other payable ------------------------22.34%5.31M------------
Held for sale liabilities ------------------4.91M--------------------
Other current liabilities -------------------1K--------------------
Current liabilities -10.40%13.78M-43.65%12.79M-38.09%16.27M-9.87%15.38M23.27%22.7M17.72%26.28M11.64%21.41M26.56%21.59M-10.41%18.42M39.99%22.32M
Non current liabilities
Non current financial liabilities -31.71%4.81M-29.78%5.26M-29.36%5.71M-28.09%7.04M-7.07%7.5M19.10%8.08M11.86%8.75M-22.75%7.57M-35.46%8.07M-34.56%6.79M
-Long term debt and capital lease obligation -31.71%4.81M-29.78%5.26M-29.36%5.71M-28.09%7.04M-7.07%7.5M19.10%8.08M11.86%8.75M-22.75%7.57M-35.46%8.07M-34.56%6.79M
-Including:Long term debt -14.90%3.89M-15.74%3.98M-15.79%4.06M-29.85%4.57M-8.33%4.72M-7.81%4.83M-7.41%4.98M-22.76%5.03M-33.07%5.15M-8.91%5.24M
-Including:Long term capital lease obligation -62.78%920K-53.66%1.29M-49.46%1.65M-24.59%2.47M-4.84%2.78M109.86%3.26M54.10%3.78M-22.73%2.53M-39.28%2.92M-66.44%1.55M
Long term pension and other post-retirement benefit plans --------------0--0-40.99%668K-41.39%667K--1.11M7.97%1.11M8.22%1.13M
Non current deferred liabilities -------------57.40%380K-21.00%380K-20.67%380K-20.34%380K-45.85%483K-39.88%481K-38.43%479K
Total non current liabilities -35.20%4.81M-33.16%5.26M-37.47%5.71M-30.54%7.42M-18.45%7.88M8.73%9.13M3.81%9.8M-14.28%9.16M-32.58%9.66M-31.14%8.4M
Total liabilities -18.48%18.59M-40.95%18.06M-37.93%21.98M-17.83%22.8M8.92%30.58M15.26%35.41M9.06%31.21M10.83%30.75M-19.52%28.07M9.17%30.72M
Shareholders'equity
Share capital 33.97%178.09M33.97%178.09M33.97%178.09M8.84%132.93M-0.02%132.93M-0.13%132.93M10.62%132.93M8.84%132.93M111.76%132.96M111.98%133.1M
-common stock 33.97%178.09M33.97%178.09M33.97%178.09M10.65%132.93M-0.02%132.93M-0.13%132.93M10.62%132.93M10.65%132.93M111.76%132.96M111.98%133.1M
Retained earnings -8.61%-94.6M-3.75%-89.84M-------87.1M---86.59M---84.7M-14.22%-82.04M------------
Less: Treasury stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Fixed asset revaluation reserve 0.00%15.27M0.00%15.27M------15.27M--15.27M--15.27M----------------
Other reserves -2.89%33.99M-3.16%33.99M-211.95%-39.34M377.18%35M245.59%35.09M244.53%35.15M0.77%50.53M-117.65%-27.48M-135.62%-24.1M-169.37%-24.32M
Total stockholders'equity 38.14%132.74M42.20%137.5M40.65%138.74M-12.24%96.09M-11.17%96.7M-9.32%98.64M2.98%101.42M-3.71%105.44M107.12%108.85M95.95%108.78M
Noncontrolling interests -347.89%-636K-361.32%-489K-263.56%-429K32.70%-142K-220.45%-106K-235.63%-118K-268.63%-86K174.88%158K287.23%88K--87K
Total equity 37.68%132.1M41.85%137.01M40.39%138.31M-12.21%95.95M-11.34%96.59M-9.50%98.52M2.84%101.33M-3.38%105.6M107.47%108.94M96.11%108.87M
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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