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0338 KOPI

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  • 0.665
  • +0.015+2.31%
15min DelayTrading Apr 8 15:52 CST
1.33BMarket Cap30.23P/E (TTM)

KOPI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
848.92%235.32M
87.09%24.8M
966.37%13.26M
--1.24M
-Cash and cash equivalents
848.92%235.32M
87.09%24.8M
966.37%13.26M
--1.24M
-Accounts receivable
-11.32%2.4M
615.08%2.7M
821.95%378K
--41K
-Taxes receivable
--177K
--0
--0
--0
-Other receivables
-37.15%159K
-83.90%253K
947.33%1.57M
--150K
Inventory
228.57%6.92M
156.64%2.11M
394.58%821K
--166K
Prepaid assets
79.61%10.77M
110.39%5.99M
691.39%2.85M
--360K
Restricted cash
4.00%468K
--450K
--0
--0
Total current assets
605.70%256.21M
92.36%36.31M
862.96%18.87M
--1.96M
Non current assets
Net PPE
34.96%100.42M
152.64%74.41M
349.50%29.45M
--6.55M
-Gross PPE
40.93%111.34M
156.84%79M
352.12%30.76M
--6.8M
-Accumulated depreciation
-137.69%-10.92M
-251.42%-4.59M
-420.72%-1.31M
---251K
-Long term equity investment
--967K
--0
--0
--0
Total non current assets
36.57%101.63M
152.05%74.41M
350.32%29.52M
--6.56M
Total assets
223.20%357.84M
128.77%110.72M
468.31%48.4M
--8.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
46.86%14.95M
130.76%10.18M
642.59%4.41M
--594K
-Current capital lease obligation
46.86%14.95M
130.76%10.18M
642.59%4.41M
--594K
Payables
205.59%42.46M
184.13%13.89M
116.95%4.89M
--2.25M
-accounts payable
203.81%5.74M
169.23%1.89M
317.86%702K
--168K
-Total tax payable
59.55%13.21M
152.70%8.28M
29,690.91%3.28M
--11K
-Dividends payable
--21M
--0
--0
--0
-Other payable
-32.72%2.51M
308.67%3.72M
-56.10%911K
--2.08M
Current liabilities
143.03%66.05M
138.11%27.18M
283.79%11.41M
--2.97M
Non current liabilities
Long term debt and capital lease obligation
23.15%59.52M
159.37%48.33M
371.36%18.63M
--3.95M
-Long term capital lease obligation
23.15%59.52M
159.37%48.33M
371.36%18.63M
--3.95M
Long term provisions
148.16%2.36M
112.75%951K
257.60%447K
--125K
Total non current liabilities
24.91%61.9M
156.57%49.56M
372.97%19.32M
--4.08M
Total liabilities
66.74%127.96M
149.71%76.74M
335.39%30.73M
--7.06M
Shareholders'equity
Share capital
1,297.76%211.02M
34.92%15.1M
459.50%11.19M
--2M
-common stock
1,297.76%211.02M
34.92%15.1M
459.50%11.19M
--2M
Retained earnings
88.03%34.76M
185.39%18.49M
1,295.02%6.48M
---542K
Other equity interest
----
--400K
----
----
Total stockholders'equity
576.49%229.89M
92.35%33.98M
1,111.73%17.67M
--1.46M
Total equity
576.49%229.89M
92.35%33.98M
1,111.73%17.67M
--1.46M
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 848.92%235.32M87.09%24.8M966.37%13.26M--1.24M
-Cash and cash equivalents 848.92%235.32M87.09%24.8M966.37%13.26M--1.24M
-Accounts receivable -11.32%2.4M615.08%2.7M821.95%378K--41K
-Taxes receivable --177K--0--0--0
-Other receivables -37.15%159K-83.90%253K947.33%1.57M--150K
Inventory 228.57%6.92M156.64%2.11M394.58%821K--166K
Prepaid assets 79.61%10.77M110.39%5.99M691.39%2.85M--360K
Restricted cash 4.00%468K--450K--0--0
Total current assets 605.70%256.21M92.36%36.31M862.96%18.87M--1.96M
Non current assets
Net PPE 34.96%100.42M152.64%74.41M349.50%29.45M--6.55M
-Gross PPE 40.93%111.34M156.84%79M352.12%30.76M--6.8M
-Accumulated depreciation -137.69%-10.92M-251.42%-4.59M-420.72%-1.31M---251K
-Long term equity investment --967K--0--0--0
Total non current assets 36.57%101.63M152.05%74.41M350.32%29.52M--6.56M
Total assets 223.20%357.84M128.77%110.72M468.31%48.4M--8.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 46.86%14.95M130.76%10.18M642.59%4.41M--594K
-Current capital lease obligation 46.86%14.95M130.76%10.18M642.59%4.41M--594K
Payables 205.59%42.46M184.13%13.89M116.95%4.89M--2.25M
-accounts payable 203.81%5.74M169.23%1.89M317.86%702K--168K
-Total tax payable 59.55%13.21M152.70%8.28M29,690.91%3.28M--11K
-Dividends payable --21M--0--0--0
-Other payable -32.72%2.51M308.67%3.72M-56.10%911K--2.08M
Current liabilities 143.03%66.05M138.11%27.18M283.79%11.41M--2.97M
Non current liabilities
Long term debt and capital lease obligation 23.15%59.52M159.37%48.33M371.36%18.63M--3.95M
-Long term capital lease obligation 23.15%59.52M159.37%48.33M371.36%18.63M--3.95M
Long term provisions 148.16%2.36M112.75%951K257.60%447K--125K
Total non current liabilities 24.91%61.9M156.57%49.56M372.97%19.32M--4.08M
Total liabilities 66.74%127.96M149.71%76.74M335.39%30.73M--7.06M
Shareholders'equity
Share capital 1,297.76%211.02M34.92%15.1M459.50%11.19M--2M
-common stock 1,297.76%211.02M34.92%15.1M459.50%11.19M--2M
Retained earnings 88.03%34.76M185.39%18.49M1,295.02%6.48M---542K
Other equity interest ------400K--------
Total stockholders'equity 576.49%229.89M92.35%33.98M1,111.73%17.67M--1.46M
Total equity 576.49%229.89M92.35%33.98M1,111.73%17.67M--1.46M

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.