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0180 KTC

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  • 0.160
  • +0.005+3.23%
15min DelayNot Open May 14 14:38 CST
109.10MMarket Cap6.15P/E (TTM)

KTC 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
-0.70%15.61M
36.67%11.17M
-39.07%8.62M
-39.07%8.62M
26.95%16.14M
12.61%15.72M
-34.12%8.17M
17.51%14.15M
17.51%14.15M
63.69%12.71M
-Cash and cash equivalents
-0.70%15.61M
36.67%11.17M
-39.07%8.62M
-39.07%8.62M
26.95%16.14M
12.61%15.72M
-34.12%8.17M
17.51%14.15M
17.51%14.15M
63.69%12.71M
-Including:Cash
-0.70%15.61M
36.67%11.17M
-39.07%8.62M
-39.07%8.62M
26.95%16.14M
12.61%15.72M
-34.12%8.17M
17.51%14.15M
17.51%14.15M
63.69%12.71M
Receivables
0.29%140.34M
10.97%129.35M
31.62%125.2M
31.62%125.2M
21.50%134.23M
50.29%139.93M
13.72%116.56M
-11.60%95.12M
-11.60%95.12M
1.84%110.48M
-Accounts receivable
0.29%140.34M
10.97%129.35M
26.14%105.56M
26.14%105.56M
21.50%134.23M
50.29%139.93M
13.72%116.56M
-8.65%83.68M
-8.65%83.68M
1.84%110.48M
-Gross accounts receivable
----
----
25.87%107.03M
25.87%107.03M
----
----
----
-9.14%85.04M
-9.14%85.04M
----
-Bad debt provision
----
----
-8.75%-1.47M
-8.75%-1.47M
----
----
----
31.55%-1.36M
31.55%-1.36M
----
-Other receivables
----
----
71.64%19.64M
71.64%19.64M
----
----
----
-28.47%11.44M
-28.47%11.44M
----
Inventory
56.21%186.05M
44.43%166.85M
33.86%152.98M
33.86%152.98M
58.34%139.07M
25.71%119.11M
33.92%115.52M
38.69%114.28M
38.69%114.28M
2.54%87.83M
Prepaid assets
----
----
289.17%5.37M
289.17%5.37M
----
----
----
36.23%1.38M
36.23%1.38M
----
Tax assets-Current
36.20%4.53M
31.19%4.31M
58.59%4.7M
58.59%4.7M
112.20%4.23M
-4.68%3.32M
1.33%3.29M
-16.53%2.96M
-16.53%2.96M
-30.82%1.99M
Total current assets
24.61%346.52M
27.97%311.67M
30.26%296.87M
30.26%296.87M
37.86%293.66M
35.45%278.07M
19.14%243.54M
10.31%227.9M
10.31%227.9M
4.02%213.01M
Non current assets
Net PPE
8.12%123.86M
0.27%115.68M
1.48%116.6M
1.48%116.6M
3.84%114.95M
5.06%114.55M
5.25%115.37M
2.58%114.9M
2.58%114.9M
15.50%110.69M
-Gross PP&E
----
----
4.31%150.24M
4.31%150.24M
----
----
----
4.79%144.03M
4.79%144.03M
----
-Accumulated depreciation
----
----
-15.47%-33.64M
-15.47%-33.64M
----
----
----
-14.48%-29.13M
-14.48%-29.13M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
-Goodwill
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
-22.39%4.64M
Total non current assets
7.81%128.5M
0.26%120.32M
1.43%121.25M
1.43%121.25M
3.69%119.59M
4.85%119.19M
3.82%120.01M
2.43%119.54M
2.43%119.54M
13.27%115.33M
Total assets
19.57%475.02M
18.83%431.99M
20.34%418.11M
20.34%418.11M
25.86%413.24M
24.55%397.27M
13.61%363.55M
7.46%347.44M
7.46%347.44M
7.09%328.34M
Liabilities
Current liabilities
Financial liabilities
44.83%145.12M
50.03%126.45M
48.52%106.74M
48.52%106.74M
107.32%107.5M
61.96%100.2M
17.30%84.29M
-9.77%71.87M
-9.77%71.87M
-28.68%51.85M
-Current debt and capital lease obligation
44.83%145.12M
50.03%126.45M
48.52%106.74M
48.52%106.74M
107.32%107.5M
61.96%100.2M
17.30%84.29M
-9.77%71.87M
-9.77%71.87M
-28.68%51.85M
-Including:Current debt
46.22%141.51M
52.09%122.76M
50.67%103.03M
50.67%103.03M
111.67%104.07M
62.77%96.78M
15.55%80.71M
-11.77%68.38M
-11.77%68.38M
-30.53%49.17M
-Including:Current capital Lease obligation
5.55%3.61M
3.42%3.69M
6.38%3.71M
6.38%3.71M
27.49%3.42M
41.95%3.42M
77.98%3.57M
62.21%3.48M
62.21%3.48M
39.05%2.69M
Payables
28.98%76.37M
20.86%55.17M
39.29%56.85M
39.29%56.85M
0.81%62.3M
18.58%59.21M
-0.50%45.65M
3.39%40.82M
3.39%40.82M
0.33%61.8M
-accounts payable
30.15%74.22M
19.69%53.16M
45.14%44.11M
45.14%44.11M
0.64%59.32M
16.34%57.03M
-2.46%44.42M
-12.42%30.39M
-12.42%30.39M
-0.82%58.94M
-Total tax payable
-1.47%2.15M
63.02%2.01M
-22.98%2.25M
-22.98%2.25M
4.28%2.98M
138.32%2.18M
259.48%1.23M
136.60%2.92M
136.60%2.92M
32.14%2.85M
-Other payable
----
----
39.79%10.5M
39.79%10.5M
----
----
----
111.86%7.51M
111.86%7.51M
----
Accrued and deferred income
----
----
10.86%6.7M
10.86%6.7M
----
----
----
-11.10%6.04M
-11.10%6.04M
----
Current liabilities
38.95%221.49M
39.78%181.62M
43.43%170.29M
43.43%170.29M
49.40%169.79M
42.58%159.41M
10.36%129.94M
-5.72%118.73M
-5.72%118.73M
-15.37%113.65M
Non current liabilities
Non current financial liabilities
-4.23%22.48M
-3.44%23.5M
0.87%24.28M
0.87%24.28M
15.91%23.78M
23.29%23.48M
24.76%24.34M
19.38%24.07M
19.38%24.07M
7.03%20.52M
-Long term debt and capital lease obligation
-4.23%22.48M
-3.44%23.5M
0.87%24.28M
0.87%24.28M
15.91%23.78M
23.29%23.48M
24.76%24.34M
19.38%24.07M
19.38%24.07M
7.03%20.52M
-Including:Long term debt
-8.73%11.78M
-8.75%12.03M
-8.27%12.36M
-8.27%12.36M
-8.24%12.63M
-8.08%12.91M
-7.89%13.18M
-8.19%13.47M
-8.19%13.47M
-9.07%13.76M
-Including:Long term capital lease obligation
1.27%10.7M
2.83%11.47M
12.49%11.93M
12.49%11.93M
65.10%11.15M
111.40%10.57M
114.66%11.16M
93.08%10.6M
93.08%10.6M
67.39%6.76M
Non current deferred liabilities
-1.33%15.74M
0.05%15.95M
0.59%15.95M
0.59%15.95M
1.19%15.95M
1.24%15.95M
1.26%15.94M
0.80%15.86M
0.80%15.86M
31.92%15.77M
Total non current liabilities
-3.06%38.22M
-2.06%39.45M
0.76%40.24M
0.76%40.24M
9.51%39.73M
13.31%39.42M
14.26%40.28M
11.24%39.93M
11.24%39.93M
16.59%36.28M
Total liabilities
30.62%259.71M
29.88%221.08M
32.69%210.53M
32.69%210.53M
39.75%209.52M
35.64%198.83M
11.26%170.22M
-1.96%158.66M
-1.96%158.66M
-9.36%149.93M
Shareholders'equity
Share capital
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
-common stock
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
0.00%100.95M
Retained earnings
19.94%106.41M
21.65%102.85M
20.40%96.84M
20.40%96.84M
29.24%93.19M
31.46%88.72M
34.28%84.55M
37.19%80.43M
37.19%80.43M
42.44%72.11M
Fixed asset revaluation reserve
----
----
0.00%41.8M
0.00%41.8M
0.00%41.81M
0.00%41.81M
--41.81M
0.00%41.8M
0.00%41.8M
--41.81M
Other reserves
2,284.89%42.14M
2,523.61%41.66M
0.71%1.65M
0.71%1.65M
106.68%1.89M
216.67%1.77M
-96.26%1.59M
500.52%1.64M
500.52%1.64M
-97.02%913K
Other equity interest
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
0.00%-47.97M
Total stockholders'equity
8.78%201.52M
9.16%197.49M
9.29%193.27M
9.29%193.27M
13.15%189.86M
13.78%185.27M
14.24%180.91M
15.08%176.85M
15.08%176.85M
25.03%167.8M
Noncontrolling interests
4.65%13.78M
8.08%13.43M
20.00%14.32M
20.00%14.32M
30.56%13.86M
37.80%13.17M
43.48%12.42M
52.77%11.93M
52.77%11.93M
52.06%10.62M
Total equity
8.50%215.31M
9.09%210.92M
9.96%207.59M
9.96%207.59M
14.18%203.72M
15.11%198.44M
15.76%193.34M
16.90%188.78M
16.90%188.78M
26.37%178.42M
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 -0.70%15.61M36.67%11.17M-39.07%8.62M-39.07%8.62M26.95%16.14M12.61%15.72M-34.12%8.17M17.51%14.15M17.51%14.15M63.69%12.71M
-Cash and cash equivalents -0.70%15.61M36.67%11.17M-39.07%8.62M-39.07%8.62M26.95%16.14M12.61%15.72M-34.12%8.17M17.51%14.15M17.51%14.15M63.69%12.71M
-Including:Cash -0.70%15.61M36.67%11.17M-39.07%8.62M-39.07%8.62M26.95%16.14M12.61%15.72M-34.12%8.17M17.51%14.15M17.51%14.15M63.69%12.71M
Receivables 0.29%140.34M10.97%129.35M31.62%125.2M31.62%125.2M21.50%134.23M50.29%139.93M13.72%116.56M-11.60%95.12M-11.60%95.12M1.84%110.48M
-Accounts receivable 0.29%140.34M10.97%129.35M26.14%105.56M26.14%105.56M21.50%134.23M50.29%139.93M13.72%116.56M-8.65%83.68M-8.65%83.68M1.84%110.48M
-Gross accounts receivable --------25.87%107.03M25.87%107.03M-------------9.14%85.04M-9.14%85.04M----
-Bad debt provision ---------8.75%-1.47M-8.75%-1.47M------------31.55%-1.36M31.55%-1.36M----
-Other receivables --------71.64%19.64M71.64%19.64M-------------28.47%11.44M-28.47%11.44M----
Inventory 56.21%186.05M44.43%166.85M33.86%152.98M33.86%152.98M58.34%139.07M25.71%119.11M33.92%115.52M38.69%114.28M38.69%114.28M2.54%87.83M
Prepaid assets --------289.17%5.37M289.17%5.37M------------36.23%1.38M36.23%1.38M----
Tax assets-Current 36.20%4.53M31.19%4.31M58.59%4.7M58.59%4.7M112.20%4.23M-4.68%3.32M1.33%3.29M-16.53%2.96M-16.53%2.96M-30.82%1.99M
Total current assets 24.61%346.52M27.97%311.67M30.26%296.87M30.26%296.87M37.86%293.66M35.45%278.07M19.14%243.54M10.31%227.9M10.31%227.9M4.02%213.01M
Non current assets
Net PPE 8.12%123.86M0.27%115.68M1.48%116.6M1.48%116.6M3.84%114.95M5.06%114.55M5.25%115.37M2.58%114.9M2.58%114.9M15.50%110.69M
-Gross PP&E --------4.31%150.24M4.31%150.24M------------4.79%144.03M4.79%144.03M----
-Accumulated depreciation ---------15.47%-33.64M-15.47%-33.64M-------------14.48%-29.13M-14.48%-29.13M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M
-Goodwill 0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M-22.39%4.64M
Total non current assets 7.81%128.5M0.26%120.32M1.43%121.25M1.43%121.25M3.69%119.59M4.85%119.19M3.82%120.01M2.43%119.54M2.43%119.54M13.27%115.33M
Total assets 19.57%475.02M18.83%431.99M20.34%418.11M20.34%418.11M25.86%413.24M24.55%397.27M13.61%363.55M7.46%347.44M7.46%347.44M7.09%328.34M
Liabilities
Current liabilities
Financial liabilities 44.83%145.12M50.03%126.45M48.52%106.74M48.52%106.74M107.32%107.5M61.96%100.2M17.30%84.29M-9.77%71.87M-9.77%71.87M-28.68%51.85M
-Current debt and capital lease obligation 44.83%145.12M50.03%126.45M48.52%106.74M48.52%106.74M107.32%107.5M61.96%100.2M17.30%84.29M-9.77%71.87M-9.77%71.87M-28.68%51.85M
-Including:Current debt 46.22%141.51M52.09%122.76M50.67%103.03M50.67%103.03M111.67%104.07M62.77%96.78M15.55%80.71M-11.77%68.38M-11.77%68.38M-30.53%49.17M
-Including:Current capital Lease obligation 5.55%3.61M3.42%3.69M6.38%3.71M6.38%3.71M27.49%3.42M41.95%3.42M77.98%3.57M62.21%3.48M62.21%3.48M39.05%2.69M
Payables 28.98%76.37M20.86%55.17M39.29%56.85M39.29%56.85M0.81%62.3M18.58%59.21M-0.50%45.65M3.39%40.82M3.39%40.82M0.33%61.8M
-accounts payable 30.15%74.22M19.69%53.16M45.14%44.11M45.14%44.11M0.64%59.32M16.34%57.03M-2.46%44.42M-12.42%30.39M-12.42%30.39M-0.82%58.94M
-Total tax payable -1.47%2.15M63.02%2.01M-22.98%2.25M-22.98%2.25M4.28%2.98M138.32%2.18M259.48%1.23M136.60%2.92M136.60%2.92M32.14%2.85M
-Other payable --------39.79%10.5M39.79%10.5M------------111.86%7.51M111.86%7.51M----
Accrued and deferred income --------10.86%6.7M10.86%6.7M-------------11.10%6.04M-11.10%6.04M----
Current liabilities 38.95%221.49M39.78%181.62M43.43%170.29M43.43%170.29M49.40%169.79M42.58%159.41M10.36%129.94M-5.72%118.73M-5.72%118.73M-15.37%113.65M
Non current liabilities
Non current financial liabilities -4.23%22.48M-3.44%23.5M0.87%24.28M0.87%24.28M15.91%23.78M23.29%23.48M24.76%24.34M19.38%24.07M19.38%24.07M7.03%20.52M
-Long term debt and capital lease obligation -4.23%22.48M-3.44%23.5M0.87%24.28M0.87%24.28M15.91%23.78M23.29%23.48M24.76%24.34M19.38%24.07M19.38%24.07M7.03%20.52M
-Including:Long term debt -8.73%11.78M-8.75%12.03M-8.27%12.36M-8.27%12.36M-8.24%12.63M-8.08%12.91M-7.89%13.18M-8.19%13.47M-8.19%13.47M-9.07%13.76M
-Including:Long term capital lease obligation 1.27%10.7M2.83%11.47M12.49%11.93M12.49%11.93M65.10%11.15M111.40%10.57M114.66%11.16M93.08%10.6M93.08%10.6M67.39%6.76M
Non current deferred liabilities -1.33%15.74M0.05%15.95M0.59%15.95M0.59%15.95M1.19%15.95M1.24%15.95M1.26%15.94M0.80%15.86M0.80%15.86M31.92%15.77M
Total non current liabilities -3.06%38.22M-2.06%39.45M0.76%40.24M0.76%40.24M9.51%39.73M13.31%39.42M14.26%40.28M11.24%39.93M11.24%39.93M16.59%36.28M
Total liabilities 30.62%259.71M29.88%221.08M32.69%210.53M32.69%210.53M39.75%209.52M35.64%198.83M11.26%170.22M-1.96%158.66M-1.96%158.66M-9.36%149.93M
Shareholders'equity
Share capital 0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M
-common stock 0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M0.00%100.95M
Retained earnings 19.94%106.41M21.65%102.85M20.40%96.84M20.40%96.84M29.24%93.19M31.46%88.72M34.28%84.55M37.19%80.43M37.19%80.43M42.44%72.11M
Fixed asset revaluation reserve --------0.00%41.8M0.00%41.8M0.00%41.81M0.00%41.81M--41.81M0.00%41.8M0.00%41.8M--41.81M
Other reserves 2,284.89%42.14M2,523.61%41.66M0.71%1.65M0.71%1.65M106.68%1.89M216.67%1.77M-96.26%1.59M500.52%1.64M500.52%1.64M-97.02%913K
Other equity interest 0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M0.00%-47.97M
Total stockholders'equity 8.78%201.52M9.16%197.49M9.29%193.27M9.29%193.27M13.15%189.86M13.78%185.27M14.24%180.91M15.08%176.85M15.08%176.85M25.03%167.8M
Noncontrolling interests 4.65%13.78M8.08%13.43M20.00%14.32M20.00%14.32M30.56%13.86M37.80%13.17M43.48%12.42M52.77%11.93M52.77%11.93M52.06%10.62M
Total equity 8.50%215.31M9.09%210.92M9.96%207.59M9.96%207.59M14.18%203.72M15.11%198.44M15.76%193.34M16.90%188.78M16.90%188.78M26.37%178.42M
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.