MY Stock MarketDetailed Quotes

0002 KOTRA

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  • 4.250
  • 0.0000.00%
15min DelayMarket Closed Apr 29 16:50 CST
630.33MMarket Cap15.74P/E (TTM)

KOTRA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-60.37%36.13M
-26.68%73.64M
-25.79%66.01M
-25.79%66.01M
-20.84%60.21M
0.04%91.15M
-6.46%100.44M
-0.85%88.95M
-0.85%88.95M
6.74%76.06M
-Cash and cash equivalents
100.67%13.77M
370.34%48.37M
-26.40%5.41M
-26.40%5.41M
-12.44%4.81M
23.89%6.86M
-68.58%10.28M
-68.40%7.35M
-68.40%7.35M
-55.67%5.49M
-Including:Cash
100.67%13.77M
370.34%48.37M
-26.40%5.41M
-26.40%5.41M
-12.44%4.81M
23.89%6.86M
-68.58%10.28M
-68.40%7.35M
-68.40%7.35M
-55.67%5.49M
-Short term investments
-73.47%22.36M
-71.97%25.27M
-25.73%60.6M
-25.73%60.6M
-21.50%55.4M
-1.50%84.29M
20.78%90.16M
22.81%81.6M
22.81%81.6M
19.87%70.57M
Receivables
25.68%34.9M
27.79%38.79M
4.58%36.5M
4.58%36.5M
-12.11%35.99M
-33.72%27.77M
-42.68%30.35M
-1.67%34.9M
-1.67%34.9M
11.51%40.95M
-Accounts receivable
24.94%31.75M
20.84%34.06M
4.50%36.11M
4.50%36.11M
-9.71%33.27M
-33.42%25.41M
-28.96%28.19M
-1.62%34.56M
-1.62%34.56M
24.37%36.85M
-Gross accounts receivable
----
----
3.76%37.87M
3.76%37.87M
----
----
----
-0.63%36.5M
-0.63%36.5M
----
-Bad debt provision
----
----
9.44%-1.76M
9.44%-1.76M
----
----
----
-20.96%-1.94M
-20.96%-1.94M
----
-Other receivables
33.69%3.15M
118.50%4.72M
13.08%389K
13.08%389K
-33.67%2.72M
-36.81%2.36M
-83.71%2.16M
-7.03%344K
-7.03%344K
-42.24%4.1M
Inventory
-3.84%53.02M
-22.10%48.37M
-7.71%54.64M
-7.71%54.64M
-3.76%54.1M
8.50%55.14M
22.11%62.09M
29.54%59.2M
29.54%59.2M
26.43%56.21M
Prepaid assets
----
----
8.84%2.32M
8.84%2.32M
----
----
----
-77.57%2.13M
-77.57%2.13M
----
Tax assets-Current
-20.00%12K
--7K
--14K
--14K
--25K
-79.45%15K
----
--0
--0
--0
Total current assets
-28.73%124.06M
-16.63%160.8M
-13.88%159.48M
-13.88%159.48M
-13.22%150.32M
-5.34%174.08M
-8.74%192.88M
2.51%185.18M
2.51%185.18M
13.41%173.22M
Non current assets
Net PPE
33.22%191.34M
28.17%182.01M
30.09%178.23M
30.09%178.23M
27.96%162.16M
18.74%143.63M
32.01%142.01M
24.31%137M
24.31%137M
14.36%126.73M
-Gross PP&E
33.22%191.34M
28.17%182.01M
17.51%363.99M
17.51%363.99M
27.96%162.16M
18.74%143.63M
32.01%142.01M
14.49%309.76M
14.49%309.76M
14.36%126.73M
-Accumulated depreciation
----
----
-7.53%-185.76M
-7.53%-185.76M
----
----
----
-7.75%-172.76M
-7.75%-172.76M
----
Investment properties
-1.92%1.27M
-1.92%1.28M
-1.98%1.29M
-1.98%1.29M
-1.97%1.29M
-1.96%1.3M
-2.03%1.31M
-1.94%1.31M
-1.94%1.31M
-1.93%1.32M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
----
----
--0
--0
-75.64%1.7M
-2.57%6.79M
-2.57%6.79M
-2.57%6.79M
-2.57%6.79M
135.87%6.97M
Total non current assets
26.95%192.62M
22.11%183.29M
23.71%179.51M
23.71%179.51M
22.32%165.15M
17.38%151.72M
29.54%150.11M
22.43%145.1M
22.43%145.1M
17.28%135.02M
Total assets
-2.80%316.68M
0.32%344.09M
2.64%338.99M
2.64%338.99M
2.35%315.47M
4.04%325.8M
4.82%342.99M
10.41%330.28M
10.41%330.28M
15.07%308.24M
Liabilities
Current liabilities
Financial liabilities
-0.21%485K
-0.28%724K
-0.41%960K
-0.41%960K
-82.14%244K
-85.84%486K
-86.79%726K
-87.40%964K
-87.40%964K
-83.58%1.37M
-Financial or other derivative investment liabilities
----
----
----
----
----
----
----
----
----
--0
-Current debt and capital lease obligation
-0.21%485K
-0.28%724K
-0.41%960K
-0.41%960K
-82.14%244K
-85.84%486K
-86.79%726K
-87.38%964K
-87.38%964K
-83.58%1.37M
-Including:Current debt
----
----
----
----
--0
--0
--0
----
----
-86.09%1.12M
-Including:Current capital Lease obligation
-0.21%485K
-0.28%724K
-0.41%960K
-0.41%960K
0.00%244K
0.00%486K
-0.14%726K
-0.10%964K
-0.10%964K
-2.79%244K
Payables
5.64%52.71M
-0.43%55.16M
19.50%31.63M
19.50%31.63M
7.38%51.58M
-6.83%49.9M
-4.84%55.4M
8.10%26.47M
8.10%26.47M
64.24%48.03M
-accounts payable
-2.22%17.34M
-12.41%18.09M
-11.23%18.25M
-11.23%18.25M
-14.24%16.23M
-27.69%17.73M
-21.78%20.66M
10.79%20.55M
10.79%20.55M
2.67%18.93M
-Total tax payable
206.09%1.41M
396.90%1.44M
656.94%1.64M
656.94%1.64M
2,547.56%2.17M
--460K
--290K
--216K
--216K
--82K
-Other payable
7.13%33.96M
3.41%35.63M
106.23%11.75M
106.23%11.75M
14.31%33.18M
9.20%31.71M
8.32%34.46M
-3.96%5.7M
-3.96%5.7M
168.41%29.03M
Pension and other retirement benefit plans
----
----
-22.46%7.24M
-22.46%7.24M
----
----
----
20.87%9.34M
20.87%9.34M
----
Accrued and deferred income
----
----
-1.45%21.21M
-1.45%21.21M
----
----
----
54.32%21.53M
54.32%21.53M
----
Current liabilities
5.58%53.2M
-0.43%55.89M
4.71%61.04M
4.71%61.04M
4.91%51.82M
-11.59%50.38M
-11.91%56.13M
8.33%58.3M
8.33%58.3M
31.51%49.4M
Non current liabilities
Non current financial liabilities
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
-93.19%82K
-Long term debt and capital lease obligation
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
-93.19%82K
-Including:Long term capital lease obligation
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
Non current deferred liabilities
--4.67M
--2.47M
--1.88M
--1.88M
----
----
----
--0
--0
----
Non current accrued and deferred income
-38.59%417K
-35.65%482K
-33.41%548K
-33.41%548K
-31.66%613K
-30.07%679K
-28.26%749K
-26.39%823K
-26.39%823K
-24.75%897K
Total non current liabilities
579.37%5.17M
264.86%3.03M
176.80%2.51M
176.80%2.51M
-29.01%695K
-27.73%761K
-26.20%831K
-24.58%905K
-24.58%905K
-59.14%979K
Total liabilities
14.12%58.37M
3.44%58.92M
7.34%63.55M
7.34%63.55M
4.25%52.52M
-11.88%51.15M
-12.15%56.96M
7.62%59.2M
7.62%59.2M
26.07%50.38M
Shareholders'equity
Share capital
0.00%86.28M
0.00%86.28M
1.63%86.28M
1.63%86.28M
1.69%86.28M
1.76%86.28M
1.76%86.28M
0.15%84.9M
0.15%84.9M
0.09%84.84M
-common stock
0.00%86.28M
0.00%86.28M
1.63%86.28M
1.63%86.28M
1.69%86.28M
1.76%86.28M
1.76%86.28M
0.15%84.9M
0.15%84.9M
0.09%84.84M
Retained earnings
-8.68%172.04M
-0.43%198.9M
1.68%189.16M
1.68%189.16M
2.16%176.68M
10.65%188.38M
12.53%199.76M
16.80%186.03M
16.80%186.03M
20.91%172.94M
Other equity interest
----
----
----
----
----
----
----
54.55%153K
54.55%153K
-18.18%81K
Total stockholders'equity
-5.95%258.31M
-0.30%285.18M
1.61%275.44M
1.61%275.44M
1.97%262.95M
7.66%274.66M
9.01%286.03M
11.03%271.08M
11.03%271.08M
13.15%257.86M
Total equity
-5.95%258.31M
-0.30%285.18M
1.61%275.44M
1.61%275.44M
1.97%262.95M
7.66%274.66M
9.01%286.03M
11.03%271.08M
11.03%271.08M
13.15%257.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -60.37%36.13M-26.68%73.64M-25.79%66.01M-25.79%66.01M-20.84%60.21M0.04%91.15M-6.46%100.44M-0.85%88.95M-0.85%88.95M6.74%76.06M
-Cash and cash equivalents 100.67%13.77M370.34%48.37M-26.40%5.41M-26.40%5.41M-12.44%4.81M23.89%6.86M-68.58%10.28M-68.40%7.35M-68.40%7.35M-55.67%5.49M
-Including:Cash 100.67%13.77M370.34%48.37M-26.40%5.41M-26.40%5.41M-12.44%4.81M23.89%6.86M-68.58%10.28M-68.40%7.35M-68.40%7.35M-55.67%5.49M
-Short term investments -73.47%22.36M-71.97%25.27M-25.73%60.6M-25.73%60.6M-21.50%55.4M-1.50%84.29M20.78%90.16M22.81%81.6M22.81%81.6M19.87%70.57M
Receivables 25.68%34.9M27.79%38.79M4.58%36.5M4.58%36.5M-12.11%35.99M-33.72%27.77M-42.68%30.35M-1.67%34.9M-1.67%34.9M11.51%40.95M
-Accounts receivable 24.94%31.75M20.84%34.06M4.50%36.11M4.50%36.11M-9.71%33.27M-33.42%25.41M-28.96%28.19M-1.62%34.56M-1.62%34.56M24.37%36.85M
-Gross accounts receivable --------3.76%37.87M3.76%37.87M-------------0.63%36.5M-0.63%36.5M----
-Bad debt provision --------9.44%-1.76M9.44%-1.76M-------------20.96%-1.94M-20.96%-1.94M----
-Other receivables 33.69%3.15M118.50%4.72M13.08%389K13.08%389K-33.67%2.72M-36.81%2.36M-83.71%2.16M-7.03%344K-7.03%344K-42.24%4.1M
Inventory -3.84%53.02M-22.10%48.37M-7.71%54.64M-7.71%54.64M-3.76%54.1M8.50%55.14M22.11%62.09M29.54%59.2M29.54%59.2M26.43%56.21M
Prepaid assets --------8.84%2.32M8.84%2.32M-------------77.57%2.13M-77.57%2.13M----
Tax assets-Current -20.00%12K--7K--14K--14K--25K-79.45%15K------0--0--0
Total current assets -28.73%124.06M-16.63%160.8M-13.88%159.48M-13.88%159.48M-13.22%150.32M-5.34%174.08M-8.74%192.88M2.51%185.18M2.51%185.18M13.41%173.22M
Non current assets
Net PPE 33.22%191.34M28.17%182.01M30.09%178.23M30.09%178.23M27.96%162.16M18.74%143.63M32.01%142.01M24.31%137M24.31%137M14.36%126.73M
-Gross PP&E 33.22%191.34M28.17%182.01M17.51%363.99M17.51%363.99M27.96%162.16M18.74%143.63M32.01%142.01M14.49%309.76M14.49%309.76M14.36%126.73M
-Accumulated depreciation ---------7.53%-185.76M-7.53%-185.76M-------------7.75%-172.76M-7.75%-172.76M----
Investment properties -1.92%1.27M-1.92%1.28M-1.98%1.29M-1.98%1.29M-1.97%1.29M-1.96%1.3M-2.03%1.31M-1.94%1.31M-1.94%1.31M-1.93%1.32M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Deferred tax assets-non current ----------0--0-75.64%1.7M-2.57%6.79M-2.57%6.79M-2.57%6.79M-2.57%6.79M135.87%6.97M
Total non current assets 26.95%192.62M22.11%183.29M23.71%179.51M23.71%179.51M22.32%165.15M17.38%151.72M29.54%150.11M22.43%145.1M22.43%145.1M17.28%135.02M
Total assets -2.80%316.68M0.32%344.09M2.64%338.99M2.64%338.99M2.35%315.47M4.04%325.8M4.82%342.99M10.41%330.28M10.41%330.28M15.07%308.24M
Liabilities
Current liabilities
Financial liabilities -0.21%485K-0.28%724K-0.41%960K-0.41%960K-82.14%244K-85.84%486K-86.79%726K-87.40%964K-87.40%964K-83.58%1.37M
-Financial or other derivative investment liabilities --------------------------------------0
-Current debt and capital lease obligation -0.21%485K-0.28%724K-0.41%960K-0.41%960K-82.14%244K-85.84%486K-86.79%726K-87.38%964K-87.38%964K-83.58%1.37M
-Including:Current debt ------------------0--0--0---------86.09%1.12M
-Including:Current capital Lease obligation -0.21%485K-0.28%724K-0.41%960K-0.41%960K0.00%244K0.00%486K-0.14%726K-0.10%964K-0.10%964K-2.79%244K
Payables 5.64%52.71M-0.43%55.16M19.50%31.63M19.50%31.63M7.38%51.58M-6.83%49.9M-4.84%55.4M8.10%26.47M8.10%26.47M64.24%48.03M
-accounts payable -2.22%17.34M-12.41%18.09M-11.23%18.25M-11.23%18.25M-14.24%16.23M-27.69%17.73M-21.78%20.66M10.79%20.55M10.79%20.55M2.67%18.93M
-Total tax payable 206.09%1.41M396.90%1.44M656.94%1.64M656.94%1.64M2,547.56%2.17M--460K--290K--216K--216K--82K
-Other payable 7.13%33.96M3.41%35.63M106.23%11.75M106.23%11.75M14.31%33.18M9.20%31.71M8.32%34.46M-3.96%5.7M-3.96%5.7M168.41%29.03M
Pension and other retirement benefit plans ---------22.46%7.24M-22.46%7.24M------------20.87%9.34M20.87%9.34M----
Accrued and deferred income ---------1.45%21.21M-1.45%21.21M------------54.32%21.53M54.32%21.53M----
Current liabilities 5.58%53.2M-0.43%55.89M4.71%61.04M4.71%61.04M4.91%51.82M-11.59%50.38M-11.91%56.13M8.33%58.3M8.33%58.3M31.51%49.4M
Non current liabilities
Non current financial liabilities 0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K-93.19%82K
-Long term debt and capital lease obligation 0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K-93.19%82K
-Including:Long term capital lease obligation 0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K0.00%82K
Non current deferred liabilities --4.67M--2.47M--1.88M--1.88M--------------0--0----
Non current accrued and deferred income -38.59%417K-35.65%482K-33.41%548K-33.41%548K-31.66%613K-30.07%679K-28.26%749K-26.39%823K-26.39%823K-24.75%897K
Total non current liabilities 579.37%5.17M264.86%3.03M176.80%2.51M176.80%2.51M-29.01%695K-27.73%761K-26.20%831K-24.58%905K-24.58%905K-59.14%979K
Total liabilities 14.12%58.37M3.44%58.92M7.34%63.55M7.34%63.55M4.25%52.52M-11.88%51.15M-12.15%56.96M7.62%59.2M7.62%59.2M26.07%50.38M
Shareholders'equity
Share capital 0.00%86.28M0.00%86.28M1.63%86.28M1.63%86.28M1.69%86.28M1.76%86.28M1.76%86.28M0.15%84.9M0.15%84.9M0.09%84.84M
-common stock 0.00%86.28M0.00%86.28M1.63%86.28M1.63%86.28M1.69%86.28M1.76%86.28M1.76%86.28M0.15%84.9M0.15%84.9M0.09%84.84M
Retained earnings -8.68%172.04M-0.43%198.9M1.68%189.16M1.68%189.16M2.16%176.68M10.65%188.38M12.53%199.76M16.80%186.03M16.80%186.03M20.91%172.94M
Other equity interest ----------------------------54.55%153K54.55%153K-18.18%81K
Total stockholders'equity -5.95%258.31M-0.30%285.18M1.61%275.44M1.61%275.44M1.97%262.95M7.66%274.66M9.01%286.03M11.03%271.08M11.03%271.08M13.15%257.86M
Total equity -5.95%258.31M-0.30%285.18M1.61%275.44M1.61%275.44M1.97%262.95M7.66%274.66M9.01%286.03M11.03%271.08M11.03%271.08M13.15%257.86M
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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More