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0140
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MY Stock MarketDetailed Quotes
7017 KOMARK
- 0.100
- 0.0000.00%
15min DelayNot Open Dec 20 16:28 CST
23.09MMarket Cap0.00P/E (TTM)
0.100High0.100Low100Volume0.100Open0.100Pre Close10.00Turnover0.22552wk High0.00%Turnover Ratio230.92MShares0.09552wk Low--EPS TTM9.20MFloat Cap13.012Historical HighLossP/E (Static)92.02MShs Float0.059Historical Low-0.188EPS LYR0.00%Amplitude--Dividend TTM0.23P/B100Lot Size--Div YieldTTM
KOMARK Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.44%24.26M | 1,113.53%24.57M | 1,157.04%24.46M | 1,000.16%26.73M | 1,624.85%46.16M | -62.21%2.03M | --2.03M | --1.95M | -87.95%2.43M | -93.15%2.68M |
| -Cash and cash equivalents | -47.44%24.26M | 729.59%16.54M | 1,157.04%24.46M | 1,000.16%26.73M | 1,624.85%46.16M | -15.11%1.99M | --1.99M | --1.95M | -87.95%2.43M | -93.15%2.68M |
| -Including:Cash | -47.44%24.26M | 729.59%16.54M | 1,157.04%24.46M | 1,000.16%26.73M | 1,624.85%46.16M | -15.11%1.99M | --1.99M | --1.95M | -87.95%2.43M | -93.15%2.68M |
| -Short term investments | ---- | 25,809.68%8.03M | ---- | ---- | ---- | -98.97%31K | --31K | ---- | ---- | ---- |
| Receivables | -26.17%9.79M | -69.53%3.36M | 113.87%23.35M | 164.26%28.96M | -26.38%13.27M | -36.98%11.04M | --11.04M | --10.92M | -59.25%10.96M | -5.73%18.02M |
| -Accounts receivable | -26.17%9.79M | -69.86%3.19M | 113.87%23.35M | 164.26%28.96M | -26.38%13.27M | -39.54%10.59M | --10.59M | --10.92M | -59.25%10.96M | -5.73%18.02M |
| -Gross accounts receivable | ---- | 18.59%15.15M | ---- | ---- | ---- | -13.31%12.78M | --12.78M | ---- | ---- | ---- |
| -Bad debt provision | ---- | -446.66%-11.96M | ---- | ---- | ---- | -41.62%-2.19M | ---2.19M | ---- | ---- | ---- |
| -Other receivables | ---- | -61.69%172K | ---- | ---- | ---- | 661.02%449K | --449K | ---- | ---- | ---- |
| Inventory | -40.65%4.91M | -44.55%4.87M | -30.60%7.37M | -33.18%9.21M | -49.75%8.28M | -35.24%8.78M | --8.78M | --10.62M | 17.45%13.78M | 72.52%16.47M |
| Prepaid assets | ---- | 429.31%7.41M | ---- | ---- | ---- | -67.18%1.4M | --1.4M | ---- | ---- | ---- |
| Tax assets-Current | -59.18%60K | 7.86%151K | 12.86%158K | 10.00%154K | 36.11%147K | 35.92%140K | --140K | --140K | 1,900.00%140K | -3.57%108K |
| Holding assets for sale | ---- | --0 | --0 | --0 | --1.3M | --1.3M | --1.3M | ---- | --10.08M | ---- |
| Total current assets | -43.56%39.03M | 63.54%40.36M | 134.26%55.34M | 73.98%65.06M | 85.49%69.15M | -32.44%24.68M | --24.68M | --23.62M | -36.41%37.39M | -45.03%37.28M |
| Non current assets | ||||||||||
| Net PPE | -9.86%74.96M | -9.85%76.61M | -1.46%87.08M | -9.27%81.45M | -13.96%83.16M | -11.42%84.98M | --84.98M | --88.37M | 14.95%89.77M | 34.89%96.66M |
| -Gross PP&E | -9.86%74.96M | 13.61%120.94M | -1.46%87.08M | -9.27%81.45M | -13.96%83.16M | 10.96%106.45M | --106.45M | --88.37M | 14.95%89.77M | 34.89%96.66M |
| -Accumulated depreciation | ---- | -106.46%-44.32M | ---- | ---- | ---- | 47.54%-21.47M | ---21.47M | ---- | ---- | ---- |
| Total investment | -4.06%7.6M | -12.49%7.96M | 21.74%8.22M | --8.51M | --7.93M | --9.1M | --9.1M | --6.75M | ---- | ---- |
| -Long-term equity investment | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | -12.49%7.96M | 21.74%8.22M | --8.51M | --7.93M | --9.1M | --9.1M | --6.75M | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | -12.49%7.96M | 21.74%8.22M | --8.51M | --7.93M | --9.1M | --9.1M | --6.75M | ---- | ---- |
| -Other investment | --7.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -47.27%29K | -44.26%34K | --45K | --50K | --55K | -25.61%61K | --61K | ---- | ---- | ---- |
| -Other intangible assets | ---- | -44.26%34K | ---- | ---- | ---- | -25.61%61K | --61K | ---- | ---- | ---- |
| Total non current assets | -9.38%82.6M | -10.12%84.61M | 0.23%95.35M | 0.26%90.01M | -5.70%91.14M | -1.95%94.14M | --94.14M | --95.13M | 14.78%89.77M | 34.68%96.66M |
| Total assets | -24.12%121.62M | 5.18%124.97M | 26.90%150.69M | 21.94%155.07M | 19.68%160.29M | -10.35%118.82M | --118.82M | --118.75M | -7.19%127.17M | -4.05%133.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 384.92%8.71M | 177.27%6.7M | 143.13%5.5M | 43.97%3.73M | -48.32%1.8M | -42.72%2.42M | --2.42M | --2.26M | -42.68%2.59M | -39.95%3.48M |
| -Current debt and capital lease obligation | 384.92%8.71M | 177.27%6.7M | 143.13%5.5M | 43.97%3.73M | -48.32%1.8M | -42.72%2.42M | --2.42M | --2.26M | -42.68%2.59M | -39.95%3.48M |
| -Including:Current debt | 2,016.43%7.47M | 582.46%5.6M | 758.86%4.07M | 404.79%2.32M | -23.92%353K | 87.02%821K | --821K | --474K | -53.31%459K | -80.18%464K |
| -Including:Current capital Lease obligation | -13.92%1.24M | -31.43%1.09M | -20.01%1.43M | -33.82%1.41M | -52.07%1.44M | -57.80%1.59M | --1.59M | --1.79M | -39.72%2.13M | -12.64%3.01M |
| Payables | -42.99%8.25M | -39.51%8.78M | -36.90%8.27M | -40.37%9.07M | -36.53%14.47M | -16.22%14.51M | --14.51M | --13.11M | 9.37%15.2M | 37.92%22.8M |
| -accounts payable | -42.99%8.25M | -57.54%2.78M | -36.90%8.27M | -40.37%9.07M | -36.53%14.47M | -62.16%6.56M | --6.56M | --13.11M | 13.67%15.2M | 42.45%22.8M |
| -Other payable | ---- | -24.64%6M | ---- | ---- | ---- | 62.89%7.96M | --7.96M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | 166.11%1.12M | ---- | ---- | ---- | 0.00%422K | --422K | ---- | ---- | ---- |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.91M | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Current liabilities | 4.28%16.97M | -4.33%16.6M | -10.40%13.78M | -43.65%12.79M | -38.09%16.27M | -19.45%17.35M | --17.35M | --15.38M | 23.27%22.7M | 17.72%26.28M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 57.39%8.99M | 54.99%9.53M | -31.71%4.81M | -29.78%5.26M | -29.36%5.71M | -28.73%6.15M | --6.15M | --7.04M | -7.07%7.5M | 19.10%8.08M |
| -Long term debt and capital lease obligation | 57.39%8.99M | 54.99%9.53M | -31.71%4.81M | -29.78%5.26M | -29.36%5.71M | -28.73%6.15M | --6.15M | --7.04M | -7.07%7.5M | 19.10%8.08M |
| -Including:Long term debt | -10.93%3.62M | -10.58%3.71M | -14.90%3.89M | -15.74%3.98M | -15.79%4.06M | -16.56%4.15M | --4.15M | --4.57M | -8.33%4.72M | -7.81%4.83M |
| -Including:Long term capital lease obligation | 226.06%5.37M | 191.15%5.82M | -62.78%920K | -53.66%1.29M | -49.46%1.65M | -45.29%2M | --2M | --2.47M | -4.84%2.78M | 109.86%3.26M |
| Long term pension and other post-retirement benefit plans | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -40.99%668K |
| Non current deferred liabilities | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --380K | -21.00%380K | -20.67%380K |
| Total non current liabilities | 57.39%8.99M | 54.99%9.53M | -35.20%4.81M | -33.16%5.26M | -37.47%5.71M | -36.44%6.15M | --6.15M | --7.42M | -18.45%7.88M | 8.73%9.13M |
| Total liabilities | 18.08%25.95M | 11.20%26.13M | -18.48%18.59M | -40.95%18.06M | -37.93%21.98M | -24.71%23.5M | --23.5M | --22.8M | 8.92%30.58M | 15.26%35.41M |
| Shareholders'equity | ||||||||||
| Share capital | -2.70%173.28M | 30.36%173.28M | 33.97%178.09M | 33.97%178.09M | 33.97%178.09M | 0.00%132.93M | --132.93M | --132.93M | -0.02%132.93M | -0.13%132.93M |
| -common stock | -2.70%173.28M | 30.36%173.28M | 33.97%178.09M | 33.97%178.09M | 33.97%178.09M | 0.00%132.93M | --132.93M | --132.93M | -0.02%132.93M | -0.13%132.93M |
| Retained earnings | ---95.19M | -73.78%-91.33M | -8.61%-94.6M | -3.75%-89.84M | ---- | -9.13%-52.56M | ---52.56M | ---87.1M | ---86.59M | ---84.7M |
| Less: Treasury stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K | --4K | 0.00%4K | 0.00%4K |
| Fixed asset revaluation reserve | --15.27M | ---- | 0.00%15.27M | 0.00%15.27M | ---- | ---- | ---- | --15.27M | --15.27M | --15.27M |
| Other reserves | 100.26%103K | 26.42%19.44M | -2.89%33.99M | -3.16%33.99M | -211.95%-39.34M | -7.66%15.38M | --15.38M | --35M | 245.59%35.09M | 244.53%35.15M |
| Other equity interest | --4.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -29.17%98.27M | 5.89%101.38M | 38.14%132.74M | 42.20%137.5M | 40.65%138.74M | -5.59%95.75M | --95.75M | --96.09M | -11.17%96.7M | -9.32%98.64M |
| Noncontrolling interests | -506.99%-2.6M | -500.71%-2.54M | -347.89%-636K | -361.32%-489K | -263.56%-429K | -391.86%-423K | ---423K | ---142K | -220.45%-106K | -235.63%-118K |
| Total equity | -30.83%95.67M | 3.69%98.84M | 37.68%132.1M | 41.85%137.01M | 40.39%138.31M | -5.93%95.32M | --95.32M | --95.95M | -11.34%96.59M | -9.50%98.52M |
| 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.