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01145 COURAGE INV

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Market Closed Apr 24 16:08 CST
76.84MMarket Cap-2500P/E (TTM)

COURAGE INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-162.41%-983K
-89.29%1.12M
124.04%1.58M
402.16%10.49M
153.79%703K
-2,028.33%-3.47M
-585.87%-1.31M
-85.62%180K
114.09%269K
-87.33%1.25M
Profit adjustment
Interest (income) - adjustment
-109.04%-347K
9.01%-535K
58.08%-166K
25.19%-588K
-0.51%-396K
-10.70%-786K
-14.20%-394K
-7.58%-710K
-11.29%-345K
-37.79%-660K
Interest expense - adjustment
-31.14%115K
-22.60%346K
-30.42%167K
-38.17%447K
--240K
-30.75%723K
----
28.57%1.04M
----
4.91%812K
Dividend (income)- adjustment
----
----
----
----
----
77.04%-31K
----
12.90%-135K
----
91.50%-155K
Attributable subsidiary (profit) loss
59,000.00%591K
971.26%758K
0.00%1K
-293.33%-87K
-96.00%1K
111.28%45K
127.27%25K
-303.03%-399K
450.00%11K
-118.10%-99K
Impairment and provisions:
-56.77%699K
127.25%2.2M
--1.62M
-392.39%-8.07M
--0
1,017.41%2.76M
--0
105.80%247K
--0
20.39%-4.26M
-Impairment of trade receivables (reversal)
--104K
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-63.20%595K
127.25%2.2M
--1.62M
-392.39%-8.07M
----
1,017.41%2.76M
----
105.80%247K
----
20.46%-4.26M
Revaluation surplus:
--0
-101.01%-6K
--0
-50.08%597K
-97.92%39K
186.12%1.2M
442.26%1.88M
-82.85%418K
-127.59%-549K
157.27%2.44M
-Fair value of investment properties (increase)
----
----
----
-53.81%539K
-96.58%39K
3,171.05%1.17M
293.39%1.14M
97.35%-38K
21.12%-590K
19.00%-1.43M
-Other fair value changes
----
-110.34%-6K
----
100.00%58K
----
-93.64%29K
1,700.00%738K
-88.22%456K
-98.50%41K
255.48%3.87M
Asset sale loss (gain):
--0
--183K
--183K
--0
--0
--0
--0
---22K
--15K
--0
-Loss (gain) from selling other assets
----
--183K
--183K
----
----
----
----
---22K
--15K
----
Depreciation and amortization:
-11.57%1.07M
53.21%2.29M
61.76%1.21M
-7.94%1.5M
-8.22%748K
49.91%1.63M
60.12%815K
118.11%1.08M
125.22%509K
80.07%497K
-Depreciation
-11.57%1.07M
53.21%2.29M
61.76%1.21M
-7.94%1.5M
-8.22%748K
49.91%1.63M
60.12%815K
118.11%1.08M
125.22%509K
80.07%497K
Financial expense
----
----
----
----
----
----
-16.50%425K
----
--509K
----
Special items
415.38%41K
----
---13K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-74.07%1.19M
48.49%6.36M
242.62%4.57M
107.81%4.28M
-7.48%1.34M
20.74%2.06M
244.39%1.44M
1,092.44%1.71M
4.75%419K
63.64%-172K
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
459.20%722K
15,300.00%304K
41.74%-201K
Accounts receivable (increase)decrease
-1,558.49%-1.55M
-511.76%-416K
-37.65%106K
-201.49%-68K
2,733.33%170K
-94.35%67K
-99.38%6K
274.41%1.19M
337.32%973K
-96.53%-680K
Accounts payable increase (decrease)
----
----
----
----
----
----
----
-88.08%-363K
-196.78%-331K
-134.71%-193K
Advance payment increase (decrease)
-327.64%-526K
1,113.39%1.29M
-1,130.00%-123K
75.86%-127K
98.14%-10K
-212.88%-526K
-2,466.67%-539K
453.03%466K
-114.09%-21K
84.83%-132K
Financial assets at fair value (increase)decrease
----
----
----
----
----
574.52%1.77M
----
-83.57%263K
5,340.00%262K
132.45%1.6M
Cash  from business operations
-117.37%-861K
80.13%7.32M
207.57%4.96M
22.53%4.06M
79.51%1.61M
-17.97%3.32M
-43.77%898K
1,424.91%4.04M
236.92%1.6M
104.13%265K
Dividend received - operating
----
----
----
----
----
-77.04%31K
----
-8.78%135K
--77K
-91.88%148K
Interest received - operating
155.61%478K
-33.39%425K
-62.67%187K
-8.60%638K
35.77%501K
-1.27%698K
7.27%369K
11.69%707K
10.97%344K
128.52%633K
Interest paid - operating
31.14%-115K
22.00%-351K
27.71%-167K
34.50%-450K
48.32%-231K
33.88%-687K
10.60%-447K
-36.53%-1.04M
-24.69%-500K
1.68%-761K
Special items of business
-93.77%25K
430.77%86K
242.74%401K
57.38%-26K
1,075.00%117K
-201.67%-61K
-33.33%-12K
42.86%60K
---9K
--42K
Net cash from operations
-110.00%-498K
73.91%7.39M
164.51%4.98M
26.60%4.25M
129.51%1.88M
-12.67%3.36M
-45.98%820K
1,248.77%3.84M
296.34%1.52M
105.60%285K
Cash flow from investment activities
Decrease in deposits (increase)
--782K
---13.62M
----
----
----
--500K
--500K
----
----
----
Purchase of fixed assets
95.30%-64K
-52,983.33%-3.19M
-33,925.00%-1.36M
99.28%-6K
99.25%-4K
92.08%-831K
94.60%-530K
-5,172.36%-10.49M
---9.81M
---199K
Recovery of cash from investments
----
--11.02M
--10.97M
----
----
----
----
----
----
----
Cash on investment
----
----
---196K
51.37%-195K
----
74.83%-401K
-9.14%-430K
-1.85%-1.59M
---394K
83.70%-1.56M
Other items in the investment business
----
----
----
----
----
----
----
294.27%1.1M
38.35%386K
--279K
Net cash from investment operations
-92.37%718K
-2,775.62%-5.78M
235,500.00%9.42M
72.54%-201K
99.13%-4K
93.34%-732K
95.31%-460K
-640.23%-10.99M
-3,619.00%-9.82M
76.18%-1.48M
Net cash before financing
-98.47%220K
-60.21%1.61M
666.45%14.39M
54.25%4.05M
421.67%1.88M
136.76%2.63M
104.34%360K
-495.58%-7.14M
-1,353.78%-8.3M
89.40%-1.2M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--12.91M
--11.37M
----
Refund
72.42%-1.06M
-13.45%-6.91M
13.63%-3.85M
-86.32%-6.09M
-172.58%-4.45M
60.06%-3.27M
75.04%-1.63M
-204.05%-8.18M
-386.77%-6.55M
22.34%-2.69M
Issuing shares
----
----
----
-96.41%317K
--317K
--8.83M
----
----
----
-55.52%5.43M
Issuance expenses and redemption of securities expenses
----
----
----
---527K
---527K
----
----
----
----
----
Other items of the financing business
26.39%-53K
0.00%-142K
-1.41%-72K
-32.71%-142K
-136.67%-71K
---107K
---30K
----
----
----
Net cash from financing operations
71.57%-1.11M
-9.46%-7.05M
17.23%-3.92M
-218.05%-6.44M
-184.56%-4.74M
15.45%5.46M
-134.51%-1.66M
72.54%4.73M
458.51%4.82M
-71.22%2.74M
Effect of rate
----
----
----
----
----
----
----
--82K
--84K
----
Net Cash
-108.53%-894K
-127.38%-5.44M
466.64%10.48M
-129.60%-2.39M
-119.10%-2.86M
434.62%8.08M
62.51%-1.3M
-256.82%-2.42M
-409.22%-3.48M
185.56%1.54M
Begining period cash
-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
56.12%4.28M
56.12%4.28M
-39.61%2.74M
Cash at the end
-92.78%1.31M
-71.19%2.2M
152.47%18.12M
-23.84%7.64M
1,008.96%7.18M
414.20%10.03M
-27.30%647K
-54.46%1.95M
-56.82%890K
56.12%4.28M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -162.41%-983K-89.29%1.12M124.04%1.58M402.16%10.49M153.79%703K-2,028.33%-3.47M-585.87%-1.31M-85.62%180K114.09%269K-87.33%1.25M
Profit adjustment
Interest (income) - adjustment -109.04%-347K9.01%-535K58.08%-166K25.19%-588K-0.51%-396K-10.70%-786K-14.20%-394K-7.58%-710K-11.29%-345K-37.79%-660K
Interest expense - adjustment -31.14%115K-22.60%346K-30.42%167K-38.17%447K--240K-30.75%723K----28.57%1.04M----4.91%812K
Dividend (income)- adjustment --------------------77.04%-31K----12.90%-135K----91.50%-155K
Attributable subsidiary (profit) loss 59,000.00%591K971.26%758K0.00%1K-293.33%-87K-96.00%1K111.28%45K127.27%25K-303.03%-399K450.00%11K-118.10%-99K
Impairment and provisions: -56.77%699K127.25%2.2M--1.62M-392.39%-8.07M--01,017.41%2.76M--0105.80%247K--020.39%-4.26M
-Impairment of trade receivables (reversal) --104K------------------------------------
-Other impairments and provisions -63.20%595K127.25%2.2M--1.62M-392.39%-8.07M----1,017.41%2.76M----105.80%247K----20.46%-4.26M
Revaluation surplus: --0-101.01%-6K--0-50.08%597K-97.92%39K186.12%1.2M442.26%1.88M-82.85%418K-127.59%-549K157.27%2.44M
-Fair value of investment properties (increase) -------------53.81%539K-96.58%39K3,171.05%1.17M293.39%1.14M97.35%-38K21.12%-590K19.00%-1.43M
-Other fair value changes -----110.34%-6K----100.00%58K-----93.64%29K1,700.00%738K-88.22%456K-98.50%41K255.48%3.87M
Asset sale loss (gain): --0--183K--183K--0--0--0--0---22K--15K--0
-Loss (gain) from selling other assets ------183K--183K-------------------22K--15K----
Depreciation and amortization: -11.57%1.07M53.21%2.29M61.76%1.21M-7.94%1.5M-8.22%748K49.91%1.63M60.12%815K118.11%1.08M125.22%509K80.07%497K
-Depreciation -11.57%1.07M53.21%2.29M61.76%1.21M-7.94%1.5M-8.22%748K49.91%1.63M60.12%815K118.11%1.08M125.22%509K80.07%497K
Financial expense -------------------------16.50%425K------509K----
Special items 415.38%41K-------13K----------------------------
Operating profit before the change of operating capital -74.07%1.19M48.49%6.36M242.62%4.57M107.81%4.28M-7.48%1.34M20.74%2.06M244.39%1.44M1,092.44%1.71M4.75%419K63.64%-172K
Change of operating capital
Inventory (increase) decrease ----------------------------459.20%722K15,300.00%304K41.74%-201K
Accounts receivable (increase)decrease -1,558.49%-1.55M-511.76%-416K-37.65%106K-201.49%-68K2,733.33%170K-94.35%67K-99.38%6K274.41%1.19M337.32%973K-96.53%-680K
Accounts payable increase (decrease) -----------------------------88.08%-363K-196.78%-331K-134.71%-193K
Advance payment increase (decrease) -327.64%-526K1,113.39%1.29M-1,130.00%-123K75.86%-127K98.14%-10K-212.88%-526K-2,466.67%-539K453.03%466K-114.09%-21K84.83%-132K
Financial assets at fair value (increase)decrease --------------------574.52%1.77M-----83.57%263K5,340.00%262K132.45%1.6M
Cash  from business operations -117.37%-861K80.13%7.32M207.57%4.96M22.53%4.06M79.51%1.61M-17.97%3.32M-43.77%898K1,424.91%4.04M236.92%1.6M104.13%265K
Dividend received - operating ---------------------77.04%31K-----8.78%135K--77K-91.88%148K
Interest received - operating 155.61%478K-33.39%425K-62.67%187K-8.60%638K35.77%501K-1.27%698K7.27%369K11.69%707K10.97%344K128.52%633K
Interest paid - operating 31.14%-115K22.00%-351K27.71%-167K34.50%-450K48.32%-231K33.88%-687K10.60%-447K-36.53%-1.04M-24.69%-500K1.68%-761K
Special items of business -93.77%25K430.77%86K242.74%401K57.38%-26K1,075.00%117K-201.67%-61K-33.33%-12K42.86%60K---9K--42K
Net cash from operations -110.00%-498K73.91%7.39M164.51%4.98M26.60%4.25M129.51%1.88M-12.67%3.36M-45.98%820K1,248.77%3.84M296.34%1.52M105.60%285K
Cash flow from investment activities
Decrease in deposits (increase) --782K---13.62M--------------500K--500K------------
Purchase of fixed assets 95.30%-64K-52,983.33%-3.19M-33,925.00%-1.36M99.28%-6K99.25%-4K92.08%-831K94.60%-530K-5,172.36%-10.49M---9.81M---199K
Recovery of cash from investments ------11.02M--10.97M----------------------------
Cash on investment -----------196K51.37%-195K----74.83%-401K-9.14%-430K-1.85%-1.59M---394K83.70%-1.56M
Other items in the investment business ----------------------------294.27%1.1M38.35%386K--279K
Net cash from investment operations -92.37%718K-2,775.62%-5.78M235,500.00%9.42M72.54%-201K99.13%-4K93.34%-732K95.31%-460K-640.23%-10.99M-3,619.00%-9.82M76.18%-1.48M
Net cash before financing -98.47%220K-60.21%1.61M666.45%14.39M54.25%4.05M421.67%1.88M136.76%2.63M104.34%360K-495.58%-7.14M-1,353.78%-8.3M89.40%-1.2M
Cash flow from financing activities
New borrowing ------------------------------12.91M--11.37M----
Refund 72.42%-1.06M-13.45%-6.91M13.63%-3.85M-86.32%-6.09M-172.58%-4.45M60.06%-3.27M75.04%-1.63M-204.05%-8.18M-386.77%-6.55M22.34%-2.69M
Issuing shares -------------96.41%317K--317K--8.83M-------------55.52%5.43M
Issuance expenses and redemption of securities expenses ---------------527K---527K--------------------
Other items of the financing business 26.39%-53K0.00%-142K-1.41%-72K-32.71%-142K-136.67%-71K---107K---30K------------
Net cash from financing operations 71.57%-1.11M-9.46%-7.05M17.23%-3.92M-218.05%-6.44M-184.56%-4.74M15.45%5.46M-134.51%-1.66M72.54%4.73M458.51%4.82M-71.22%2.74M
Effect of rate ------------------------------82K--84K----
Net Cash -108.53%-894K-127.38%-5.44M466.64%10.48M-129.60%-2.39M-119.10%-2.86M434.62%8.08M62.51%-1.3M-256.82%-2.42M-409.22%-3.48M185.56%1.54M
Begining period cash -71.19%2.2M-23.84%7.64M-23.84%7.64M414.20%10.03M414.20%10.03M-54.46%1.95M-54.46%1.95M56.12%4.28M56.12%4.28M-39.61%2.74M
Cash at the end -92.78%1.31M-71.19%2.2M152.47%18.12M-23.84%7.64M1,008.96%7.18M414.20%10.03M-27.30%647K-54.46%1.95M-56.82%890K56.12%4.28M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

Analyst Rating

No Data

Price Target

No Data

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