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4
BIDU-SW
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MY Stock MarketDetailed Quotes
KOSSAN (7153)
- 1.030
- -0.010-0.96%
15min DelayMarket Closed Jan 16 16:59 CST
2.60BMarket Cap19.81P/E (TTM)
1.050High1.020Low4.62MVolume1.050Open1.040Prev Close4.79MTurnover2.45652wk High0.38%Turnover Ratio2.53BShares1.02052wk Low0.052EPS TTM1.27BFloat Cap7.127Historical High22.39P/E (Static)1.23BShs Float0.004Historical Low0.046EPS LYR2.89%Range %0.02Dividend TTM0.70P/B100Lot Size1.94%Div Yield TTM
7153 KOSSAN
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -16.46%1.56B | -19.88%1.66B | -24.07%1.59B | -20.41%1.67B | -20.41%1.67B | -9.50%1.87B | 1.82%2.07B | 3.65%2.09B | 1.04%2.09B | 1.04%2.09B |
| -Cash and cash equivalents | -23.00%863.64M | -24.86%971.28M | -29.64%926.34M | -23.22%976.13M | -23.22%976.13M | -11.52%1.12B | 4.29%1.29B | 4.00%1.32B | -5.69%1.27B | -5.69%1.27B |
| -Including:Cash | -23.00%863.64M | -24.86%971.28M | -29.64%926.34M | 11.30%114.47M | 11.30%114.47M | -11.52%1.12B | 4.29%1.29B | 4.00%1.32B | -10.27%102.84M | -10.27%102.84M |
| -Including:Cash equivalents | ---- | ---- | ---- | -26.26%861.66M | -26.26%861.66M | ---- | ---- | ---- | -5.26%1.17B | -5.26%1.17B |
| -Short term investments | -6.67%699.5M | -11.59%687.05M | -14.62%661.38M | -16.06%690.61M | -16.06%690.61M | -6.30%749.45M | -2.04%777.1M | 3.07%774.6M | 13.54%822.71M | 13.54%822.71M |
| Receivables | -7.51%318.46M | -2.23%318.83M | 31.28%413.17M | 47.26%357.85M | 47.26%357.85M | 29.15%344.3M | 30.58%326.1M | 27.51%314.73M | -9.80%243M | -9.80%243M |
| -Accounts receivable | -15.89%250.28M | -4.32%260.11M | 26.33%359.03M | 45.96%346.94M | 45.96%346.94M | 25.00%297.56M | 25.62%271.87M | 29.53%284.2M | -10.25%237.69M | -10.25%237.69M |
| -Gross accounts receivable | ---- | ---- | ---- | 45.70%347.11M | 45.70%347.11M | ---- | ---- | ---- | -10.28%238.23M | -10.28%238.23M |
| -Bad debt provision | ---- | ---- | ---- | 68.46%-170K | 68.46%-170K | ---- | ---- | ---- | 18.83%-539K | 18.83%-539K |
| -Other receivables | 45.85%68.17M | 8.27%58.72M | 77.37%54.14M | 105.52%10.9M | 105.52%10.9M | 63.68%46.74M | 62.82%54.23M | 11.34%30.53M | 16.80%5.31M | 16.80%5.31M |
| Inventory | -4.42%252.12M | -2.30%254.16M | -1.38%217M | 2.18%244.45M | 2.18%244.45M | 10.56%263.78M | 5.41%260.15M | -13.73%220.05M | -16.67%239.23M | -16.67%239.23M |
| Prepaid assets | ---- | ---- | ---- | 31.51%32.35M | 31.51%32.35M | ---- | ---- | ---- | 12.34%24.6M | 12.34%24.6M |
| Tax assets-Current | -7.10%176.86M | -4.61%181.13M | -4.07%182.86M | -1.21%195.84M | -1.21%195.84M | -7.44%190.37M | -10.62%189.89M | -6.23%190.62M | -3.57%198.24M | -3.57%198.24M |
| Hedging assets-current | -96.23%1.09M | --6.63M | 1,727.14%1.28M | --0 | --0 | 181,475.00%29.05M | --0 | --70K | --523K | --523K |
| Total current assets | -14.34%2.31B | -15.00%2.42B | -14.72%2.4B | -10.80%2.5B | -10.80%2.5B | -2.87%2.7B | 3.80%2.85B | 3.45%2.82B | -1.99%2.8B | -1.99%2.8B |
| Non current assets | ||||||||||
| Net PPE | 13.39%1.74B | 18.24%1.6B | 17.10%1.6B | 15.37%1.57B | 15.37%1.57B | 11.24%1.53B | -2.41%1.35B | -2.83%1.36B | -3.93%1.36B | -3.93%1.36B |
| -Gross PP&E | 13.39%1.74B | 18.24%1.6B | 17.10%1.6B | 8.78%2.55B | 8.78%2.55B | 11.24%1.53B | -2.41%1.35B | -2.83%1.36B | 1.04%2.35B | 1.04%2.35B |
| -Accumulated depreciation | ---- | ---- | ---- | 0.38%-978.73M | 0.38%-978.73M | ---- | ---- | ---- | -8.87%-982.42M | -8.87%-982.42M |
| Investment properties | -1.08%27.65M | -0.75%27.75M | -0.75%27.75M | -1.28%27.75M | -1.28%27.75M | -34.90%27.96M | -34.90%27.96M | -34.90%27.96M | -30.03%28.11M | -30.03%28.11M |
| Total investment | -0.82%363K | 3.28%378K | 3.28%378K | 3.28%378K | 3.28%378K | 245.28%366K | 102.21%366K | 102.21%366K | 102.21%366K | 102.21%366K |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | 3.28%378K | 3.28%378K | ---- | ---- | ---- | 102.21%366K | 102.21%366K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 3.28%378K | 3.28%378K | ---- | ---- | ---- | 102.21%366K | 102.21%366K |
| -Other investment | -0.82%363K | 3.28%378K | 3.28%378K | --366K | --366K | 245.28%366K | 102.21%366K | 102.21%366K | ---- | ---- |
| Goodwill and other intangible assets | -1.37%6.05M | -1.33%6.08M | 0.15%6.09M | -0.07%6.1M | -0.07%6.1M | 0.66%6.13M | 2.09%6.16M | 0.48%6.08M | 1.16%6.1M | 1.16%6.1M |
| -Goodwill | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M |
| -Other intangible assets | -6.98%1.12M | -6.66%1.15M | 0.78%1.16M | -0.34%1.17M | -0.34%1.17M | 3.44%1.2M | 11.40%1.23M | 2.58%1.15M | 6.32%1.18M | 6.32%1.18M |
| Deferred tax assets-non current | ---- | ---- | ---- | -41.98%2.29M | -41.98%2.29M | --3.94M | --3.94M | -7.40%3.94M | -7.10%3.95M | -7.10%3.95M |
| Total non current assets | 12.79%1.77B | 17.43%1.63B | 16.34%1.63B | 14.80%1.61B | 14.80%1.61B | 10.10%1.57B | -3.07%1.39B | -3.76%1.4B | -4.62%1.4B | -4.62%1.4B |
| Total assets | -4.35%4.09B | -4.35%4.05B | -4.39%4.03B | -2.25%4.11B | -2.25%4.11B | 1.53%4.27B | 1.44%4.24B | 0.94%4.22B | -2.88%4.2B | -2.88%4.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -95.42%3.34M | -68.21%6.62M | 105.93%11.9M | 509.62%74.43M | 509.62%74.43M | 181.29%72.79M | -47.52%20.81M | -88.03%5.78M | -84.35%12.21M | -84.35%12.21M |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | --11.44M | --11.44M | ---- | -33.96%1.34M | ---- | --0 | --0 |
| -Current debt and capital lease obligation | -95.42%3.34M | -66.02%6.62M | 105.93%11.9M | 415.89%62.99M | 415.89%62.99M | 181.29%72.79M | -48.25%19.47M | -86.74%5.78M | -84.10%12.21M | -84.10%12.21M |
| -Including:Current debt | -97.73%1.6M | -64.39%6.06M | 24.50%4.03M | 501.26%59M | 501.26%59M | 266.24%70.44M | -44.70%17.02M | -91.14%3.23M | -86.10%9.81M | -86.10%9.81M |
| -Including:Current capital Lease obligation | -26.07%1.74M | -77.39%554K | 209.31%7.88M | 66.24%3.98M | 66.24%3.98M | -64.61%2.35M | -64.21%2.45M | -64.19%2.55M | -61.40%2.4M | -61.40%2.4M |
| Payables | 1.05%216.92M | -2.94%206.14M | 1.17%193.9M | 13.62%166.76M | 13.62%166.76M | 23.65%214.67M | 23.14%212.38M | 13.06%191.66M | -4.05%146.77M | -4.05%146.77M |
| -accounts payable | 1.05%216.92M | -2.94%206.14M | 1.17%193.9M | 24.70%135.89M | 24.70%135.89M | 23.65%214.67M | 23.14%212.38M | 13.06%191.66M | -2.62%108.98M | -2.62%108.98M |
| -Total tax payable | ---- | ---- | ---- | -45.50%1.15M | -45.50%1.15M | --0 | --0 | --0 | 13.43%2.11M | 13.43%2.11M |
| -Other payable | ---- | ---- | ---- | -16.72%29.71M | -16.72%29.71M | ---- | ---- | ---- | -8.96%35.68M | -8.96%35.68M |
| Accrued and deferred income | ---- | ---- | ---- | 18.83%65.05M | 18.83%65.05M | ---- | ---- | ---- | 1.77%54.74M | 1.77%54.74M |
| Current liabilities | -23.38%220.26M | -8.77%212.75M | 4.23%205.8M | 43.29%306.23M | 43.29%306.23M | 44.10%287.46M | 9.93%233.19M | -9.35%197.44M | -24.95%213.72M | -24.95%213.72M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 310.42%15.95M | 310.42%15.95M | 298.28%15.47M | 210.88%15.95M | 210.88%15.95M | -29.07%3.89M | -29.07%3.89M | -30.55%3.89M | -24.17%5.13M | -24.17%5.13M |
| -Long term debt and capital lease obligation | 310.42%15.95M | 310.42%15.95M | 298.28%15.47M | 210.88%15.95M | 210.88%15.95M | -29.07%3.89M | -29.07%3.89M | -30.55%3.89M | -24.17%5.13M | -24.17%5.13M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | 310.42%15.95M | 310.42%15.95M | 298.28%15.47M | 210.88%15.95M | 210.88%15.95M | -29.07%3.89M | -29.07%3.89M | -29.07%3.89M | -20.76%5.13M | -20.76%5.13M |
| Non current deferred liabilities | -4.17%116.63M | -0.25%119.68M | -1.94%118.14M | -1.94%118.14M | -1.94%118.14M | -12.85%121.7M | -13.48%119.98M | -12.51%120.48M | -12.51%120.48M | -12.51%120.48M |
| Total non current liabilities | 5.56%132.58M | 9.49%135.62M | 7.44%133.62M | 6.75%134.09M | 6.75%134.09M | -13.46%125.59M | -14.08%123.86M | -13.21%124.36M | -13.05%125.61M | -13.05%125.61M |
| Total liabilities | -14.58%352.84M | -2.43%348.37M | 5.47%339.42M | 29.76%440.32M | 29.76%440.32M | 19.86%413.05M | 0.22%357.06M | -10.88%321.81M | -20.94%339.32M | -20.94%339.32M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M |
| -common stock | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M | 0.00%323.89M |
| Retained earnings | -2.09%3.44B | -3.76%3.4B | -5.17%3.37B | -5.33%3.33B | -5.33%3.33B | -0.28%3.51B | 1.52%3.53B | 1.98%3.55B | -1.41%3.52B | -1.41%3.52B |
| Less: Treasury stock | 132.63%62.26M | 98.95%53.25M | 58.01%42.29M | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M | 0.00%26.76M |
| Other reserves | -55.87%8.87M | -50.33%10.72M | 4.92%20.99M | -19.69%13.66M | -19.69%13.66M | 6.82%20.09M | 8.71%21.58M | 31.41%20.01M | 172.31%17.01M | 172.31%17.01M |
| Total stockholders'equity | -3.14%3.71B | -4.42%3.68B | -5.12%3.67B | -4.98%3.64B | -4.98%3.64B | -0.22%3.83B | 1.43%3.85B | 1.94%3.87B | -1.02%3.84B | -1.02%3.84B |
| Noncontrolling interests | -18.63%23.54M | -18.34%23.12M | -17.18%22.87M | -16.76%22.49M | -16.76%22.49M | 18.52%28.93M | 20.04%28.32M | 20.34%27.61M | 21.36%27.02M | 21.36%27.02M |
| Total equity | -3.26%3.73B | -4.52%3.71B | -5.21%3.7B | -5.07%3.67B | -5.07%3.67B | -0.10%3.86B | 1.55%3.88B | 2.06%3.9B | -0.90%3.86B | -0.90%3.86B |
| 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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