SG Stock MarketDetailed Quotes

BJZ Koda

Watchlist

0.210
0.0000.00%

10min DelayMarket Closed Apr 22 17:04 CST

17.47MMarket Cap-2413P/E (TTM)

Koda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-19.91%13.44M

6.94%15.81M

0.67%16.79M

0.73%14.78M

-24.98%16.67M

-10.67%14.67M

--14.67M

79.41%22.23M

-Cash and cash equivalents

-19.91%13.44M

6.94%15.81M

0.67%16.79M

0.73%14.78M

-24.98%16.67M

-10.67%14.67M

--14.67M

79.41%22.23M

-Accounts receivable

77.97%3.66M

-48.89%2.75M

-54.26%2.06M

18.70%5.38M

60.94%4.5M

24.59%4.53M

--4.53M

-37.92%2.79M

-Gross accounts receivable

----

-48.89%2.75M

----

18.70%5.38M

----

24.53%4.53M

--4.53M

----

-Bad debt provision

----

--0

----

-Other receivables

309.72%5.48M

-2.07%1.56M

651.69%1.34M

65.15%1.59M

-95.58%178K

211.97%964K

--964K

21.98%4.03M

Inventory

-29.49%11.21M

-38.22%12.32M

-28.73%15.89M

1.85%19.94M

59.55%22.3M

72.51%19.58M

--19.58M

28.71%13.97M

Prepaid assets

----

-30.54%1.95M

-41.12%2.61M

-32.38%2.81M

--4.43M

172.04%4.15M

--4.15M

----

Restricted cash

----

0.00%-479K

----

---479K

----

Total current assets

-17.56%33.79M

-23.41%36.03M

-18.72%40.99M

2.57%47.05M

17.22%50.43M

34.82%45.87M

--45.87M

38.57%43.02M

Non current assets

Net PPE

-0.19%38.29M

-6.50%37.47M

26.63%38.36M

72.94%40.08M

52.05%30.29M

18.75%23.18M

--23.18M

6.08%19.92M

-Gross PP&E

-0.19%38.29M

-0.75%58.46M

26.63%38.36M

43.76%58.9M

52.05%30.29M

20.87%40.97M

--40.97M

6.08%19.92M

-Accumulated depreciation

----

-11.50%-20.99M

----

-5.77%-18.82M

----

-23.75%-17.8M

---17.8M

----

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

-2.17%45K

0.00%46K

-77.78%46K

--46K

0.00%207K

-Other intangible assets

-2.17%45K

0.00%46K

-77.78%46K

--46K

0.00%207K

Total non current assets

-0.62%38.96M

-6.64%38.21M

25.09%39.2M

43.05%40.92M

23.46%31.34M

21.01%28.61M

--28.61M

16.65%25.38M

Total assets

-9.28%72.75M

-15.61%74.24M

-1.93%80.19M

18.11%87.97M

19.53%81.77M

29.16%74.48M

--74.48M

29.54%68.41M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-39.05%2.91M

-38.97%3.15M

6.98%4.78M

92.22%5.17M

57.47%4.47M

19.63%2.69M

--2.69M

173.15%2.84M

-Including:Current debt

-35.08%1.75M

-40.78%1.83M

6.90%2.69M

164.33%3.09M

96.88%2.52M

11.87%1.17M

--1.17M

603.30%1.28M

-Including:Current capital Lease obligation

-44.18%1.17M

-36.29%1.32M

7.08%2.09M

36.69%2.08M

25.10%1.95M

26.39%1.52M

--1.52M

81.80%1.56M

Payables

-4.96%9.42M

-50.82%3.86M

-41.68%9.91M

-7.72%7.84M

20.37%17M

113.47%8.5M

--8.5M

75.59%14.12M

-accounts payable

33.11%3.04M

-49.10%2.39M

-58.52%2.28M

-6.75%4.69M

36.78%5.5M

87.36%5.03M

--5.03M

52.60%4.02M

-Total tax payable

-60.36%528K

-56.26%825K

-8.26%1.33M

-2.33%1.89M

38.95%1.45M

162.72%1.93M

--1.93M

126.19%1.05M

-Other payable

-7.05%5.85M

-49.05%646K

-37.29%6.3M

-17.66%1.27M

10.93%10.04M

173.53%1.54M

--1.54M

83.13%9.05M

Current liabilities

-16.06%12.33M

-40.16%12.14M

-31.55%14.69M

-3.80%20.29M

26.58%21.47M

73.29%21.09M

--21.09M

86.75%16.96M

Non current liabilities

-Long term debt and capital lease obligation

4.87%13.4M

-13.13%12.94M

40.05%12.78M

287.49%14.9M

78.29%9.13M

-18.18%3.84M

--3.84M

156.67%5.12M

-Including:Long term debt

-3.77%9.55M

-14.16%9.71M

89.20%9.92M

549.05%11.31M

126.58%5.24M

4.43%1.74M

--1.74M

1,796.72%2.31M

-Including:Long term capital lease obligation

34.86%3.86M

-9.88%3.23M

-26.33%2.86M

70.49%3.58M

38.45%3.88M

-30.64%2.1M

--2.1M

49.79%2.8M

Long-term accounts payable and other payables

--83K

----

Total non current liabilities

5.39%13.63M

-12.65%13.17M

38.02%12.93M

263.33%15.07M

69.92%9.37M

-16.34%4.15M

--4.15M

136.29%5.52M

Total liabilities

-6.02%25.97M

-28.44%25.31M

-10.41%27.63M

40.10%35.36M

37.21%30.84M

47.35%25.24M

--25.24M

96.88%22.47M

Shareholders'equity

Share capital

0.00%4.92M

0.51%4.92M

2.26%4.89M

0.00%4.79M

--4.79M

0.00%4.79M

-common stock

0.00%4.92M

0.51%4.92M

2.26%4.89M

0.00%4.79M

--4.79M

0.00%4.79M

Retained earnings

-11.38%42.56M

-6.80%44.9M

5.20%48.03M

9.77%48.18M

13.60%45.65M

22.36%43.89M

--43.89M

11.78%40.19M

Total stockholders'equity

-10.86%46.96M

-7.17%49.08M

3.12%52.68M

7.23%52.87M

11.04%51.08M

21.43%49.31M

--49.31M

11.28%46.01M

Noncontrolling interests

-51.75%-173K

43.46%-147K

24.50%-114K

-300.00%-260K

-106.85%-151K

5.80%-65K

---65K

-243.14%-73K

Total equity

-10.99%46.78M

-6.99%48.94M

3.20%52.56M

6.84%52.61M

10.88%50.93M

21.47%49.24M

--49.24M

10.97%45.93M

Currency Unit

USD

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-19.91%13.44M	6.94%15.81M	6.94%15.81M	0.67%16.79M	0.73%14.78M	0.73%14.78M	-24.98%16.67M	-10.67%14.67M	--14.67M	79.41%22.23M
-Cash and cash equivalents	-19.91%13.44M	6.94%15.81M	6.94%15.81M	0.67%16.79M	0.73%14.78M	0.73%14.78M	-24.98%16.67M	-10.67%14.67M	--14.67M	79.41%22.23M
-Accounts receivable	77.97%3.66M	-48.89%2.75M	-48.89%2.75M	-54.26%2.06M	18.70%5.38M	18.70%5.38M	60.94%4.5M	24.59%4.53M	--4.53M	-37.92%2.79M
-Gross accounts receivable	----	-48.89%2.75M	-48.89%2.75M	----	18.70%5.38M	18.70%5.38M	----	24.53%4.53M	--4.53M	----
-Bad debt provision	----	----	----	----	----	----	----	--0	--0	----
-Other receivables	309.72%5.48M	-2.07%1.56M	-2.07%1.56M	651.69%1.34M	65.15%1.59M	65.15%1.59M	-95.58%178K	211.97%964K	--964K	21.98%4.03M
Inventory	-29.49%11.21M	-38.22%12.32M	-38.22%12.32M	-28.73%15.89M	1.85%19.94M	1.85%19.94M	59.55%22.3M	72.51%19.58M	--19.58M	28.71%13.97M
Prepaid assets	----	-30.54%1.95M	-30.54%1.95M	-41.12%2.61M	-32.38%2.81M	-32.38%2.81M	--4.43M	172.04%4.15M	--4.15M	----
Restricted cash	----	0.00%-479K	0.00%-479K	----	---479K	---479K	----	----	----	----
Total current assets	-17.56%33.79M	-23.41%36.03M	-23.41%36.03M	-18.72%40.99M	2.57%47.05M	2.57%47.05M	17.22%50.43M	34.82%45.87M	--45.87M	38.57%43.02M
Non current assets
Net PPE	-0.19%38.29M	-6.50%37.47M	-6.50%37.47M	26.63%38.36M	72.94%40.08M	72.94%40.08M	52.05%30.29M	18.75%23.18M	--23.18M	6.08%19.92M
-Gross PP&E	-0.19%38.29M	-0.75%58.46M	-0.75%58.46M	26.63%38.36M	43.76%58.9M	43.76%58.9M	52.05%30.29M	20.87%40.97M	--40.97M	6.08%19.92M
-Accumulated depreciation	----	-11.50%-20.99M	-11.50%-20.99M	----	-5.77%-18.82M	-5.77%-18.82M	----	-23.75%-17.8M	---17.8M	----
Total investment	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Goodwill and other intangible assets	-2.17%45K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	-77.78%46K	-77.78%46K	--46K	0.00%207K
-Other intangible assets	-2.17%45K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	-77.78%46K	-77.78%46K	--46K	0.00%207K
Total non current assets	-0.62%38.96M	-6.64%38.21M	-6.64%38.21M	25.09%39.2M	43.05%40.92M	43.05%40.92M	23.46%31.34M	21.01%28.61M	--28.61M	16.65%25.38M
Total assets	-9.28%72.75M	-15.61%74.24M	-15.61%74.24M	-1.93%80.19M	18.11%87.97M	18.11%87.97M	19.53%81.77M	29.16%74.48M	--74.48M	29.54%68.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-39.05%2.91M	-38.97%3.15M	-38.97%3.15M	6.98%4.78M	92.22%5.17M	92.22%5.17M	57.47%4.47M	19.63%2.69M	--2.69M	173.15%2.84M
-Including:Current debt	-35.08%1.75M	-40.78%1.83M	-40.78%1.83M	6.90%2.69M	164.33%3.09M	164.33%3.09M	96.88%2.52M	11.87%1.17M	--1.17M	603.30%1.28M
-Including:Current capital Lease obligation	-44.18%1.17M	-36.29%1.32M	-36.29%1.32M	7.08%2.09M	36.69%2.08M	36.69%2.08M	25.10%1.95M	26.39%1.52M	--1.52M	81.80%1.56M
Payables	-4.96%9.42M	-50.82%3.86M	-50.82%3.86M	-41.68%9.91M	-7.72%7.84M	-7.72%7.84M	20.37%17M	113.47%8.5M	--8.5M	75.59%14.12M
-accounts payable	33.11%3.04M	-49.10%2.39M	-49.10%2.39M	-58.52%2.28M	-6.75%4.69M	-6.75%4.69M	36.78%5.5M	87.36%5.03M	--5.03M	52.60%4.02M
-Total tax payable	-60.36%528K	-56.26%825K	-56.26%825K	-8.26%1.33M	-2.33%1.89M	-2.33%1.89M	38.95%1.45M	162.72%1.93M	--1.93M	126.19%1.05M
-Other payable	-7.05%5.85M	-49.05%646K	-49.05%646K	-37.29%6.3M	-17.66%1.27M	-17.66%1.27M	10.93%10.04M	173.53%1.54M	--1.54M	83.13%9.05M
Current liabilities	-16.06%12.33M	-40.16%12.14M	-40.16%12.14M	-31.55%14.69M	-3.80%20.29M	-3.80%20.29M	26.58%21.47M	73.29%21.09M	--21.09M	86.75%16.96M
Non current liabilities
-Long term debt and capital lease obligation	4.87%13.4M	-13.13%12.94M	-13.13%12.94M	40.05%12.78M	287.49%14.9M	287.49%14.9M	78.29%9.13M	-18.18%3.84M	--3.84M	156.67%5.12M
-Including:Long term debt	-3.77%9.55M	-14.16%9.71M	-14.16%9.71M	89.20%9.92M	549.05%11.31M	549.05%11.31M	126.58%5.24M	4.43%1.74M	--1.74M	1,796.72%2.31M
-Including:Long term capital lease obligation	34.86%3.86M	-9.88%3.23M	-9.88%3.23M	-26.33%2.86M	70.49%3.58M	70.49%3.58M	38.45%3.88M	-30.64%2.1M	--2.1M	49.79%2.8M
Long-term accounts payable and other payables	--83K	--83K	--83K	----	----	----	----	----	----	----
Total non current liabilities	5.39%13.63M	-12.65%13.17M	-12.65%13.17M	38.02%12.93M	263.33%15.07M	263.33%15.07M	69.92%9.37M	-16.34%4.15M	--4.15M	136.29%5.52M
Total liabilities	-6.02%25.97M	-28.44%25.31M	-28.44%25.31M	-10.41%27.63M	40.10%35.36M	40.10%35.36M	37.21%30.84M	47.35%25.24M	--25.24M	96.88%22.47M
Shareholders'equity
Share capital	0.00%4.92M	0.51%4.92M	0.51%4.92M	0.51%4.92M	2.26%4.89M	2.26%4.89M	2.26%4.89M	0.00%4.79M	--4.79M	0.00%4.79M
-common stock	0.00%4.92M	0.51%4.92M	0.51%4.92M	0.51%4.92M	2.26%4.89M	2.26%4.89M	2.26%4.89M	0.00%4.79M	--4.79M	0.00%4.79M
Retained earnings	-11.38%42.56M	-6.80%44.9M	-6.80%44.9M	5.20%48.03M	9.77%48.18M	9.77%48.18M	13.60%45.65M	22.36%43.89M	--43.89M	11.78%40.19M
Total stockholders'equity	-10.86%46.96M	-7.17%49.08M	-7.17%49.08M	3.12%52.68M	7.23%52.87M	7.23%52.87M	11.04%51.08M	21.43%49.31M	--49.31M	11.28%46.01M
Noncontrolling interests	-51.75%-173K	43.46%-147K	43.46%-147K	24.50%-114K	-300.00%-260K	-300.00%-260K	-106.85%-151K	5.80%-65K	---65K	-243.14%-73K
Total equity	-10.99%46.78M	-6.99%48.94M	-6.99%48.94M	3.20%52.56M	6.84%52.61M	6.84%52.61M	10.88%50.93M	21.47%49.24M	--49.24M	10.97%45.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall