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01145 COURAGE INV

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0.070
0.0000.00%

Not Open Apr 23 16:09 CST

76.84MMarket Cap-2500P/E (TTM)

COURAGE INV Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Accounts receivable

--323K

--265K

----

-43.03%94K

-62.59%165K

Related party payments receivable

----

0.00%669K

Advance deposits and other receivables

-58.36%635K

68.59%2.57M

52.65%1.53M

12.63%999K

11.57%887K

-53.29%795K

Cash and equivalents

-40.30%1.31M

-40.62%1.31M

-71.19%2.2M

-23.84%7.64M

414.20%10.03M

-54.46%1.95M

Short-term deposit

21.42%16.54M

-5.74%12.84M

--13.62M

----

Fixed time deposit-current assets

----

0.00%500K

Financial assets at fair value-current assets

----

-96.88%58K

-28.31%1.86M

Special items of current assets

----

-7.20%245K

-93.08%264K

--3.81M

----

Total current assets

2.90%18.81M

-2.10%17.89M

39.29%18.28M

11.77%13.12M

97.61%11.74M

-45.57%5.94M

Non-current assets

Property, plant and equipment

-7.08%39.73M

-2.07%41.87M

0.98%42.76M

39.84%42.35M

-10.17%30.28M

43.69%33.71M

Investment property

----

-5.80%8.76M

-11.15%9.3M

-0.27%10.46M

Advance payment

----

--195K

----

Interests in Joint Venture

----

-18.80%3.26M

-22.30%4.02M

4.51%5.17M

5.64%4.94M

7.91%4.68M

Special items of non-current assets

-64.79%494K

-44.76%775K

-51.05%1.4M

-73.13%2.87M

6.91%10.67M

13.01%9.98M

Total non-current assets

-16.50%40.23M

-4.71%45.91M

-18.80%48.18M

7.51%59.33M

-6.19%55.19M

22.04%58.83M

Total assets

-11.17%59.03M

-3.99%63.8M

-8.28%66.46M

8.26%72.45M

3.33%66.93M

9.56%64.77M

Liabilities

Current liabilities

Tax payable

----

0.00%1K

Other payables and accrued expenses

-32.62%1.07M

-33.31%1.06M

411.58%1.59M

-73.69%311K

24.82%1.18M

-21.80%947K

Bank loans and overdrafts

-64.37%756K

-14.37%1.82M

-56.76%2.12M

-19.40%4.91M

0.00%6.09M

-34.80%6.09M

Financial lease liabilities-current liabilities

725.00%99K

708.33%97K

-91.43%12K

2.94%140K

--136K

----

Special items of current liabilities

----

24.75%126K

573.33%101K

-63.41%15K

-59.80%41K

142.86%102K

Total current liabilities

-49.63%1.93M

-18.95%3.1M

-28.81%3.83M

-27.85%5.37M

4.33%7.45M

-34.84%7.14M

Net current assets

16.81%16.88M

2.36%14.79M

86.51%14.45M

80.52%7.75M

458.26%4.29M

-2,752.38%-1.2M

Total assets less current liabilities

-8.82%57.11M

-3.08%60.7M

-6.63%62.63M

12.78%67.08M

3.20%59.48M

19.66%57.63M

Non-current liabilities

Long-term bank loan

----

-84.50%756K

-50.15%4.88M

-25.03%9.79M

157.07%13.05M

Financial lease liabilities-non-current liabilities

--9K

--59K

----

-92.11%12K

--152K

----

Special items of non-current liabilities

----

0.00%735K

--735K

----

--735K

Total non-current liabilities

-99.40%9K

-46.75%794K

-73.49%1.49M

-43.40%5.63M

-27.93%9.94M

171.54%13.79M

Total liabilities

-63.59%1.94M

-26.74%3.9M

-51.66%5.32M

-36.74%11M

-16.92%17.39M

30.52%20.93M

Total assets less total liabilities

-6.61%57.1M

-2.02%59.91M

-0.51%61.14M

24.05%61.45M

13.00%49.54M

1.76%43.84M

Total equity and non-current liabilities

-8.82%57.11M

-3.08%60.7M

-6.63%62.63M

12.78%67.08M

3.20%59.48M

19.66%57.63M

Equity

Share capital

0.00%1.1M

100.00%1.1M

-98.33%549K

0.00%32.93M

Reserve

-6.73%56M

-2.05%58.81M

-0.52%60.04M

23.19%60.35M

349.01%48.99M

7.47%10.91M

Legal reserve

-6.73%56M

-2.05%58.81M

-0.52%60.04M

23.19%60.35M

349.01%48.99M

7.47%10.91M

Shareholders' Equity

-6.61%57.1M

-2.02%59.91M

-0.51%61.14M

24.05%61.45M

13.00%49.54M

1.76%43.84M

Total equity

-6.61%57.1M

-2.02%59.91M

-0.51%61.14M

24.05%61.45M

13.00%49.54M

1.76%43.84M

Total equity and total liabilities

-11.17%59.03M

-3.99%63.8M

-8.28%66.46M

8.26%72.45M

3.33%66.93M

9.56%64.77M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable	--323K	--265K	----	----	----	----	-43.03%94K	-43.03%94K	-62.59%165K	-62.59%165K
Related party payments receivable	----	0.00%669K	0.00%669K	0.00%669K	0.00%669K	0.00%669K	0.00%669K	0.00%669K	0.00%669K	0.00%669K
Advance deposits and other receivables	-58.36%635K	68.59%2.57M	52.65%1.53M	52.65%1.53M	12.63%999K	12.63%999K	11.57%887K	11.57%887K	-53.29%795K	-53.29%795K
Cash and equivalents	-40.30%1.31M	-40.62%1.31M	-71.19%2.2M	-71.19%2.2M	-23.84%7.64M	-23.84%7.64M	414.20%10.03M	414.20%10.03M	-54.46%1.95M	-54.46%1.95M
Short-term deposit	21.42%16.54M	-5.74%12.84M	--13.62M	--13.62M	----	----	----	----	----	----
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	0.00%500K	0.00%500K
Financial assets at fair value-current assets	----	----	----	----	----	----	-96.88%58K	-96.88%58K	-28.31%1.86M	-28.31%1.86M
Special items of current assets	----	-7.20%245K	-93.08%264K	-93.08%264K	--3.81M	--3.81M	----	----	----	----
Total current assets	2.90%18.81M	-2.10%17.89M	39.29%18.28M	39.29%18.28M	11.77%13.12M	11.77%13.12M	97.61%11.74M	97.61%11.74M	-45.57%5.94M	-45.57%5.94M
Non-current assets
Property, plant and equipment	-7.08%39.73M	-2.07%41.87M	0.98%42.76M	0.98%42.76M	39.84%42.35M	39.84%42.35M	-10.17%30.28M	-10.17%30.28M	43.69%33.71M	43.69%33.71M
Investment property	----	----	----	----	-5.80%8.76M	-5.80%8.76M	-11.15%9.3M	-11.15%9.3M	-0.27%10.46M	-0.27%10.46M
Advance payment	----	----	----	----	--195K	--195K	----	----	----	----
Interests in Joint Venture	----	-18.80%3.26M	-22.30%4.02M	-22.30%4.02M	4.51%5.17M	4.51%5.17M	5.64%4.94M	5.64%4.94M	7.91%4.68M	7.91%4.68M
Special items of non-current assets	-64.79%494K	-44.76%775K	-51.05%1.4M	-51.05%1.4M	-73.13%2.87M	-73.13%2.87M	6.91%10.67M	6.91%10.67M	13.01%9.98M	13.01%9.98M
Total non-current assets	-16.50%40.23M	-4.71%45.91M	-18.80%48.18M	-18.80%48.18M	7.51%59.33M	7.51%59.33M	-6.19%55.19M	-6.19%55.19M	22.04%58.83M	22.04%58.83M
Total assets	-11.17%59.03M	-3.99%63.8M	-8.28%66.46M	-8.28%66.46M	8.26%72.45M	8.26%72.45M	3.33%66.93M	3.33%66.93M	9.56%64.77M	9.56%64.77M
Liabilities
Current liabilities
Tax payable	----	----	----	----	----	----	----	----	0.00%1K	0.00%1K
Other payables and accrued expenses	-32.62%1.07M	-33.31%1.06M	411.58%1.59M	411.58%1.59M	-73.69%311K	-73.69%311K	24.82%1.18M	24.82%1.18M	-21.80%947K	-21.80%947K
Bank loans and overdrafts	-64.37%756K	-14.37%1.82M	-56.76%2.12M	-56.76%2.12M	-19.40%4.91M	-19.40%4.91M	0.00%6.09M	0.00%6.09M	-34.80%6.09M	-34.80%6.09M
Financial lease liabilities-current liabilities	725.00%99K	708.33%97K	-91.43%12K	-91.43%12K	2.94%140K	2.94%140K	--136K	--136K	----	----
Special items of current liabilities	----	24.75%126K	573.33%101K	573.33%101K	-63.41%15K	-63.41%15K	-59.80%41K	-59.80%41K	142.86%102K	142.86%102K
Total current liabilities	-49.63%1.93M	-18.95%3.1M	-28.81%3.83M	-28.81%3.83M	-27.85%5.37M	-27.85%5.37M	4.33%7.45M	4.33%7.45M	-34.84%7.14M	-34.84%7.14M
Net current assets	16.81%16.88M	2.36%14.79M	86.51%14.45M	86.51%14.45M	80.52%7.75M	80.52%7.75M	458.26%4.29M	458.26%4.29M	-2,752.38%-1.2M	-2,752.38%-1.2M
Total assets less current liabilities	-8.82%57.11M	-3.08%60.7M	-6.63%62.63M	-6.63%62.63M	12.78%67.08M	12.78%67.08M	3.20%59.48M	3.20%59.48M	19.66%57.63M	19.66%57.63M
Non-current liabilities
Long-term bank loan	----	----	-84.50%756K	-84.50%756K	-50.15%4.88M	-50.15%4.88M	-25.03%9.79M	-25.03%9.79M	157.07%13.05M	157.07%13.05M
Financial lease liabilities-non-current liabilities	--9K	--59K	----	----	-92.11%12K	-92.11%12K	--152K	--152K	----	----
Special items of non-current liabilities	----	0.00%735K	0.00%735K	0.00%735K	--735K	--735K	----	----	--735K	--735K
Total non-current liabilities	-99.40%9K	-46.75%794K	-73.49%1.49M	-73.49%1.49M	-43.40%5.63M	-43.40%5.63M	-27.93%9.94M	-27.93%9.94M	171.54%13.79M	171.54%13.79M
Total liabilities	-63.59%1.94M	-26.74%3.9M	-51.66%5.32M	-51.66%5.32M	-36.74%11M	-36.74%11M	-16.92%17.39M	-16.92%17.39M	30.52%20.93M	30.52%20.93M
Total assets less total liabilities	-6.61%57.1M	-2.02%59.91M	-0.51%61.14M	-0.51%61.14M	24.05%61.45M	24.05%61.45M	13.00%49.54M	13.00%49.54M	1.76%43.84M	1.76%43.84M
Total equity and non-current liabilities	-8.82%57.11M	-3.08%60.7M	-6.63%62.63M	-6.63%62.63M	12.78%67.08M	12.78%67.08M	3.20%59.48M	3.20%59.48M	19.66%57.63M	19.66%57.63M
Equity
Share capital	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	100.00%1.1M	100.00%1.1M	-98.33%549K	-98.33%549K	0.00%32.93M	0.00%32.93M
Reserve	-6.73%56M	-2.05%58.81M	-0.52%60.04M	-0.52%60.04M	23.19%60.35M	23.19%60.35M	349.01%48.99M	349.01%48.99M	7.47%10.91M	7.47%10.91M
Legal reserve	-6.73%56M	-2.05%58.81M	-0.52%60.04M	-0.52%60.04M	23.19%60.35M	23.19%60.35M	349.01%48.99M	349.01%48.99M	7.47%10.91M	7.47%10.91M
Shareholders' Equity	-6.61%57.1M	-2.02%59.91M	-0.51%61.14M	-0.51%61.14M	24.05%61.45M	24.05%61.45M	13.00%49.54M	13.00%49.54M	1.76%43.84M	1.76%43.84M
Total equity	-6.61%57.1M	-2.02%59.91M	-0.51%61.14M	-0.51%61.14M	24.05%61.45M	24.05%61.45M	13.00%49.54M	13.00%49.54M	1.76%43.84M	1.76%43.84M
Total equity and total liabilities	-11.17%59.03M	-3.99%63.8M	-8.28%66.46M	-8.28%66.46M	8.26%72.45M	8.26%72.45M	3.33%66.93M	3.33%66.93M	9.56%64.77M	9.56%64.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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.

Analysis

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01145 COURAGE INV

COURAGE INV Key Stats

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