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0029 DIGISTA

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  • 0.050
  • 0.0000.00%
15min DelayTrading Nov 18 16:50 CST
23.76MMarket Cap-4166P/E (TTM)

DIGISTA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.61%64.06M
-9.51%61.1M
-2.89%57.4M
-18.05%35.05M
-18.05%35.05M
-5.76%68.59M
4.14%67.52M
-15.24%59.11M
15.43%42.77M
15.43%42.77M
-Cash and cash equivalents
74.61%25.25M
73.91%27M
144.62%30.05M
-18.05%35.05M
-18.05%35.05M
10.12%14.46M
-34.19%15.52M
-28.42%12.28M
15.43%42.77M
15.43%42.77M
-Including:Cash
74.61%25.25M
73.91%27M
144.62%30.05M
9.15%18.02M
9.15%18.02M
10.12%14.46M
-34.19%15.52M
-28.42%12.28M
-9.37%16.51M
-9.37%16.51M
-Including:Cash equivalents
----
----
----
-35.16%17.03M
-35.16%17.03M
----
----
----
39.42%26.26M
39.42%26.26M
-Short term investments
-28.31%38.81M
-34.42%34.1M
-41.58%27.35M
----
----
-9.26%54.13M
26.05%51.99M
-10.94%46.82M
----
----
Receivables
2.92%25.93M
21.29%29.46M
9.22%27.47M
14.76%27.54M
14.76%27.54M
16.71%25.2M
14.91%24.29M
18.16%25.15M
3.82%24M
3.82%24M
-Accounts receivable
-28.91%10.26M
-1.67%12.21M
12.49%17.73M
7.41%21M
7.41%21M
10.21%14.44M
-10.64%12.42M
16.72%15.76M
3.47%19.55M
3.47%19.55M
-Other receivables
45.64%15.67M
45.30%17.25M
3.74%9.74M
47.11%6.54M
47.11%6.54M
26.74%10.76M
63.90%11.87M
20.66%9.39M
5.38%4.44M
5.38%4.44M
Inventory
-16.20%595K
-8.56%598K
-3.54%600K
6.60%699.91K
6.60%699.91K
-59.52%710K
-61.21%654K
-62.98%622K
-60.67%656.61K
-60.67%656.61K
Prepaid assets
----
----
----
-0.19%378.94K
-0.19%378.94K
----
----
----
13.48%379.66K
13.48%379.66K
Restricted cash
----
----
----
31.17%18.15M
31.17%18.15M
----
----
----
-45.89%13.84M
-45.89%13.84M
Tax assets-Current
4.36%1.15M
4.00%833K
-12.29%528K
-38.89%213.34K
-38.89%213.34K
175.69%1.1M
296.53%801K
232.60%602K
100.31%349.09K
100.31%349.09K
Total current assets
-4.04%91.73M
-1.37%91.99M
0.60%86M
0.05%82.03M
0.05%82.03M
-0.96%95.6M
6.14%93.26M
-7.96%85.48M
-6.75%81.99M
-6.75%81.99M
Non current assets
Net PPE
-2.80%71.85M
-2.79%72.63M
-3.79%72.72M
-3.96%73.31M
-3.96%73.31M
-2.80%73.92M
-2.82%74.71M
-2.84%75.58M
-3.10%76.34M
-3.10%76.34M
-Gross PP&E
-2.80%71.85M
-2.79%72.63M
-3.79%72.72M
0.43%104.1M
0.43%104.1M
-2.80%73.92M
-2.82%74.71M
-2.84%75.58M
1.46%103.66M
1.46%103.66M
-Accumulated depreciation
----
----
----
-12.69%-30.78M
-12.69%-30.78M
----
----
----
-16.79%-27.32M
-16.79%-27.32M
Investment properties
-21.43%21.18M
-21.35%21.24M
4.01%28.15M
6.16%28.77M
6.16%28.77M
10.38%26.96M
10.43%27.01M
10.48%27.06M
10.48%27.1M
10.48%27.1M
Total investment
--0
--0
--454K
--606.8K
--606.8K
--634K
--745K
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
----
----
--454K
--606.8K
--606.8K
--634K
--745K
----
----
----
Long-term accounts receivable and other receivables
-7.67%126.13M
-7.67%126.13M
-7.67%126.13M
-7.67%126.13M
-7.67%126.13M
-6.30%136.61M
-6.30%136.61M
-6.30%136.61M
-6.30%136.61M
-6.30%136.61M
Goodwill and other intangible assets
-85.83%36K
-70.55%91K
-59.94%145K
-52.19%199.64K
-52.19%199.64K
-46.19%254K
-41.37%309K
-37.69%362K
-34.29%417.55K
-34.29%417.55K
-Other intangible assets
----
----
----
-52.19%199.64K
-52.19%199.64K
----
----
----
-34.29%417.55K
-34.29%417.55K
Total non current assets
-8.05%219.19M
-8.06%220.09M
-5.02%227.59M
-4.76%229.02M
-4.76%229.02M
-3.39%238.37M
-3.34%239.39M
-3.64%239.61M
-3.71%240.47M
-3.71%240.47M
Total assets
-6.90%310.92M
-6.18%312.08M
-3.54%313.59M
-3.54%311.05M
-3.54%311.05M
-2.71%333.97M
-0.86%332.65M
-4.82%325.1M
-4.50%322.46M
-4.50%322.46M
Liabilities
Current liabilities
Financial liabilities
-9.78%30.89M
-0.18%31.66M
-4.94%30.41M
-0.03%25.06M
-0.03%25.06M
30.16%34.23M
36.50%31.72M
13.60%31.99M
2.46%25.07M
2.46%25.07M
-Current debt and capital lease obligation
-9.78%30.89M
-0.18%31.66M
-4.94%30.41M
-0.03%25.06M
-0.03%25.06M
30.16%34.23M
36.50%31.72M
13.60%31.99M
2.46%25.07M
2.46%25.07M
-Including:Current debt
-9.64%30.78M
0.18%31.56M
-4.48%30.31M
0.38%24.91M
0.38%24.91M
30.94%34.06M
35.73%31.5M
13.59%31.73M
2.55%24.82M
2.55%24.82M
-Including:Current capital Lease obligation
-38.01%106K
-51.83%105K
-61.72%98K
-40.20%151.57K
-40.20%151.57K
-40.63%171K
678.57%218K
14.80%256K
-6.21%253.44K
-6.21%253.44K
Payables
5.31%21.77M
-5.30%20.63M
-4.93%19.61M
-4.54%17.65M
-4.54%17.65M
2.69%20.67M
19.55%21.79M
12.64%20.62M
37.16%18.49M
37.16%18.49M
-accounts payable
-17.93%3M
-30.25%3M
-16.54%3.07M
-26.71%3.76M
-26.71%3.76M
40.46%3.66M
60.88%4.3M
16.15%3.68M
71.56%5.13M
71.56%5.13M
-Total tax payable
----
----
----
94.95%671.4K
94.95%671.4K
----
----
----
32.12%344.4K
32.12%344.4K
-Other payable
10.31%18.76M
0.83%17.63M
-2.41%16.54M
1.57%13.22M
1.57%13.22M
-2.93%17.01M
12.45%17.49M
11.91%16.95M
27.23%13.02M
27.23%13.02M
Current deferred liabilities
--0
--0
--0
----
----
--0
--0
--0
----
----
Accrued and deferred income
-38.64%351K
-32.78%447K
-17.83%516K
-20.10%3.27M
-20.10%3.27M
-14.11%572K
-9.15%665K
-10.67%628K
-16.14%4.09M
-16.14%4.09M
Current liabilities
-4.45%53M
-2.64%52.74M
-5.09%50.53M
-3.50%45.99M
-3.50%45.99M
17.79%55.47M
28.39%54.17M
12.87%53.24M
11.26%47.66M
11.26%47.66M
Non current liabilities
Non current financial liabilities
-8.66%184.28M
-8.69%184.26M
-7.52%186.67M
-7.88%188.77M
-7.88%188.77M
-10.71%201.74M
-9.21%201.8M
-9.16%201.86M
-7.96%204.91M
-7.96%204.91M
-Long term debt and capital lease obligation
-8.66%184.28M
-8.69%184.26M
-7.52%186.67M
-7.88%188.77M
-7.88%188.77M
-10.71%201.74M
-9.21%201.8M
-9.16%201.86M
-7.96%204.91M
-7.96%204.91M
-Including:Long term debt
-8.69%184.21M
-8.73%184.19M
-7.53%186.66M
-7.86%188.76M
-7.86%188.76M
-10.69%201.74M
-9.06%201.8M
-9.06%201.86M
-7.88%204.87M
-7.88%204.87M
-Including:Long term capital lease obligation
842.86%66K
3,300.00%68K
83.33%11K
-74.65%11.08K
-74.65%11.08K
-86.00%7K
-99.46%2K
-97.47%6K
-82.54%43.7K
-82.54%43.7K
Non current deferred liabilities
5.84%13.85M
5.84%13.85M
5.84%13.85M
5.84%13.85M
5.84%13.85M
21.51%13.08M
21.51%13.08M
21.51%13.08M
21.51%13.08M
21.51%13.08M
Total non current liabilities
-7.77%198.13M
-7.81%198.11M
-6.71%200.52M
-7.05%202.62M
-7.05%202.62M
-9.24%214.83M
-7.79%214.88M
-7.74%214.94M
-6.60%217.99M
-6.60%217.99M
Total liabilities
-7.09%251.13M
-6.77%250.85M
-6.39%251.05M
-6.42%248.6M
-6.42%248.6M
-4.76%270.3M
-2.25%269.05M
-4.27%268.18M
-3.83%265.65M
-3.83%265.65M
Shareholders'equity
Share capital
2.25%61.88M
12.51%61.34M
27.91%61.34M
27.91%61.34M
27.91%61.34M
-48.69%60.52M
-53.78%54.52M
-59.34%47.96M
-59.34%47.96M
-59.34%47.96M
-common stock
2.25%61.88M
12.51%61.34M
27.91%61.34M
27.91%61.34M
27.91%61.34M
-48.69%60.52M
-53.78%54.52M
-59.34%47.96M
-59.34%47.96M
-59.34%47.96M
Additional paid-in capital
---5.21M
---5.21M
---5.21M
4.89%-5.21M
4.89%-5.21M
----
----
----
0.00%-5.48M
0.00%-5.48M
Retained earnings
-46.22%6M
-31.27%7.84M
-19.37%9.22M
-7.50%9.45M
-7.50%9.45M
119.34%11.16M
120.19%11.41M
120.80%11.44M
118.72%10.21M
118.72%10.21M
Less: Treasury stock
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
Other reserves
--5.21M
--5.21M
--5.21M
----
----
----
----
----
----
----
Other equity interest
----
----
----
-54.64%5.21M
-54.64%5.21M
----
-47.70%6M
0.00%6M
0.00%11.48M
0.00%11.48M
Total stockholders'equity
-5.55%64.63M
-4.00%65.93M
8.31%67.31M
10.86%67.54M
10.86%67.54M
8.60%68.43M
6.97%68.68M
-5.45%62.15M
-7.93%60.92M
-7.93%60.92M
Noncontrolling interests
-1.57%-4.84M
7.60%-4.7M
8.79%-4.77M
-23.76%-5.09M
-23.76%-5.09M
-34.46%-4.76M
-29.91%-5.09M
-20.94%-5.23M
13.29%-4.11M
13.29%-4.11M
Total equity
-6.08%59.79M
-3.72%61.23M
9.88%62.54M
9.92%62.45M
9.92%62.45M
7.06%63.67M
5.48%63.59M
-7.31%56.92M
-7.51%56.81M
-7.51%56.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.61%64.06M-9.51%61.1M-2.89%57.4M-18.05%35.05M-18.05%35.05M-5.76%68.59M4.14%67.52M-15.24%59.11M15.43%42.77M15.43%42.77M
-Cash and cash equivalents 74.61%25.25M73.91%27M144.62%30.05M-18.05%35.05M-18.05%35.05M10.12%14.46M-34.19%15.52M-28.42%12.28M15.43%42.77M15.43%42.77M
-Including:Cash 74.61%25.25M73.91%27M144.62%30.05M9.15%18.02M9.15%18.02M10.12%14.46M-34.19%15.52M-28.42%12.28M-9.37%16.51M-9.37%16.51M
-Including:Cash equivalents -------------35.16%17.03M-35.16%17.03M------------39.42%26.26M39.42%26.26M
-Short term investments -28.31%38.81M-34.42%34.1M-41.58%27.35M---------9.26%54.13M26.05%51.99M-10.94%46.82M--------
Receivables 2.92%25.93M21.29%29.46M9.22%27.47M14.76%27.54M14.76%27.54M16.71%25.2M14.91%24.29M18.16%25.15M3.82%24M3.82%24M
-Accounts receivable -28.91%10.26M-1.67%12.21M12.49%17.73M7.41%21M7.41%21M10.21%14.44M-10.64%12.42M16.72%15.76M3.47%19.55M3.47%19.55M
-Other receivables 45.64%15.67M45.30%17.25M3.74%9.74M47.11%6.54M47.11%6.54M26.74%10.76M63.90%11.87M20.66%9.39M5.38%4.44M5.38%4.44M
Inventory -16.20%595K-8.56%598K-3.54%600K6.60%699.91K6.60%699.91K-59.52%710K-61.21%654K-62.98%622K-60.67%656.61K-60.67%656.61K
Prepaid assets -------------0.19%378.94K-0.19%378.94K------------13.48%379.66K13.48%379.66K
Restricted cash ------------31.17%18.15M31.17%18.15M-------------45.89%13.84M-45.89%13.84M
Tax assets-Current 4.36%1.15M4.00%833K-12.29%528K-38.89%213.34K-38.89%213.34K175.69%1.1M296.53%801K232.60%602K100.31%349.09K100.31%349.09K
Total current assets -4.04%91.73M-1.37%91.99M0.60%86M0.05%82.03M0.05%82.03M-0.96%95.6M6.14%93.26M-7.96%85.48M-6.75%81.99M-6.75%81.99M
Non current assets
Net PPE -2.80%71.85M-2.79%72.63M-3.79%72.72M-3.96%73.31M-3.96%73.31M-2.80%73.92M-2.82%74.71M-2.84%75.58M-3.10%76.34M-3.10%76.34M
-Gross PP&E -2.80%71.85M-2.79%72.63M-3.79%72.72M0.43%104.1M0.43%104.1M-2.80%73.92M-2.82%74.71M-2.84%75.58M1.46%103.66M1.46%103.66M
-Accumulated depreciation -------------12.69%-30.78M-12.69%-30.78M-------------16.79%-27.32M-16.79%-27.32M
Investment properties -21.43%21.18M-21.35%21.24M4.01%28.15M6.16%28.77M6.16%28.77M10.38%26.96M10.43%27.01M10.48%27.06M10.48%27.1M10.48%27.1M
Total investment --0--0--454K--606.8K--606.8K--634K--745K------0--0
-Long-term equity investment --------------0--0--------------0--0
-Other investment ----------454K--606.8K--606.8K--634K--745K------------
Long-term accounts receivable and other receivables -7.67%126.13M-7.67%126.13M-7.67%126.13M-7.67%126.13M-7.67%126.13M-6.30%136.61M-6.30%136.61M-6.30%136.61M-6.30%136.61M-6.30%136.61M
Goodwill and other intangible assets -85.83%36K-70.55%91K-59.94%145K-52.19%199.64K-52.19%199.64K-46.19%254K-41.37%309K-37.69%362K-34.29%417.55K-34.29%417.55K
-Other intangible assets -------------52.19%199.64K-52.19%199.64K-------------34.29%417.55K-34.29%417.55K
Total non current assets -8.05%219.19M-8.06%220.09M-5.02%227.59M-4.76%229.02M-4.76%229.02M-3.39%238.37M-3.34%239.39M-3.64%239.61M-3.71%240.47M-3.71%240.47M
Total assets -6.90%310.92M-6.18%312.08M-3.54%313.59M-3.54%311.05M-3.54%311.05M-2.71%333.97M-0.86%332.65M-4.82%325.1M-4.50%322.46M-4.50%322.46M
Liabilities
Current liabilities
Financial liabilities -9.78%30.89M-0.18%31.66M-4.94%30.41M-0.03%25.06M-0.03%25.06M30.16%34.23M36.50%31.72M13.60%31.99M2.46%25.07M2.46%25.07M
-Current debt and capital lease obligation -9.78%30.89M-0.18%31.66M-4.94%30.41M-0.03%25.06M-0.03%25.06M30.16%34.23M36.50%31.72M13.60%31.99M2.46%25.07M2.46%25.07M
-Including:Current debt -9.64%30.78M0.18%31.56M-4.48%30.31M0.38%24.91M0.38%24.91M30.94%34.06M35.73%31.5M13.59%31.73M2.55%24.82M2.55%24.82M
-Including:Current capital Lease obligation -38.01%106K-51.83%105K-61.72%98K-40.20%151.57K-40.20%151.57K-40.63%171K678.57%218K14.80%256K-6.21%253.44K-6.21%253.44K
Payables 5.31%21.77M-5.30%20.63M-4.93%19.61M-4.54%17.65M-4.54%17.65M2.69%20.67M19.55%21.79M12.64%20.62M37.16%18.49M37.16%18.49M
-accounts payable -17.93%3M-30.25%3M-16.54%3.07M-26.71%3.76M-26.71%3.76M40.46%3.66M60.88%4.3M16.15%3.68M71.56%5.13M71.56%5.13M
-Total tax payable ------------94.95%671.4K94.95%671.4K------------32.12%344.4K32.12%344.4K
-Other payable 10.31%18.76M0.83%17.63M-2.41%16.54M1.57%13.22M1.57%13.22M-2.93%17.01M12.45%17.49M11.91%16.95M27.23%13.02M27.23%13.02M
Current deferred liabilities --0--0--0----------0--0--0--------
Accrued and deferred income -38.64%351K-32.78%447K-17.83%516K-20.10%3.27M-20.10%3.27M-14.11%572K-9.15%665K-10.67%628K-16.14%4.09M-16.14%4.09M
Current liabilities -4.45%53M-2.64%52.74M-5.09%50.53M-3.50%45.99M-3.50%45.99M17.79%55.47M28.39%54.17M12.87%53.24M11.26%47.66M11.26%47.66M
Non current liabilities
Non current financial liabilities -8.66%184.28M-8.69%184.26M-7.52%186.67M-7.88%188.77M-7.88%188.77M-10.71%201.74M-9.21%201.8M-9.16%201.86M-7.96%204.91M-7.96%204.91M
-Long term debt and capital lease obligation -8.66%184.28M-8.69%184.26M-7.52%186.67M-7.88%188.77M-7.88%188.77M-10.71%201.74M-9.21%201.8M-9.16%201.86M-7.96%204.91M-7.96%204.91M
-Including:Long term debt -8.69%184.21M-8.73%184.19M-7.53%186.66M-7.86%188.76M-7.86%188.76M-10.69%201.74M-9.06%201.8M-9.06%201.86M-7.88%204.87M-7.88%204.87M
-Including:Long term capital lease obligation 842.86%66K3,300.00%68K83.33%11K-74.65%11.08K-74.65%11.08K-86.00%7K-99.46%2K-97.47%6K-82.54%43.7K-82.54%43.7K
Non current deferred liabilities 5.84%13.85M5.84%13.85M5.84%13.85M5.84%13.85M5.84%13.85M21.51%13.08M21.51%13.08M21.51%13.08M21.51%13.08M21.51%13.08M
Total non current liabilities -7.77%198.13M-7.81%198.11M-6.71%200.52M-7.05%202.62M-7.05%202.62M-9.24%214.83M-7.79%214.88M-7.74%214.94M-6.60%217.99M-6.60%217.99M
Total liabilities -7.09%251.13M-6.77%250.85M-6.39%251.05M-6.42%248.6M-6.42%248.6M-4.76%270.3M-2.25%269.05M-4.27%268.18M-3.83%265.65M-3.83%265.65M
Shareholders'equity
Share capital 2.25%61.88M12.51%61.34M27.91%61.34M27.91%61.34M27.91%61.34M-48.69%60.52M-53.78%54.52M-59.34%47.96M-59.34%47.96M-59.34%47.96M
-common stock 2.25%61.88M12.51%61.34M27.91%61.34M27.91%61.34M27.91%61.34M-48.69%60.52M-53.78%54.52M-59.34%47.96M-59.34%47.96M-59.34%47.96M
Additional paid-in capital ---5.21M---5.21M---5.21M4.89%-5.21M4.89%-5.21M------------0.00%-5.48M0.00%-5.48M
Retained earnings -46.22%6M-31.27%7.84M-19.37%9.22M-7.50%9.45M-7.50%9.45M119.34%11.16M120.19%11.41M120.80%11.44M118.72%10.21M118.72%10.21M
Less: Treasury stock 0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M
Other reserves --5.21M--5.21M--5.21M----------------------------
Other equity interest -------------54.64%5.21M-54.64%5.21M-----47.70%6M0.00%6M0.00%11.48M0.00%11.48M
Total stockholders'equity -5.55%64.63M-4.00%65.93M8.31%67.31M10.86%67.54M10.86%67.54M8.60%68.43M6.97%68.68M-5.45%62.15M-7.93%60.92M-7.93%60.92M
Noncontrolling interests -1.57%-4.84M7.60%-4.7M8.79%-4.77M-23.76%-5.09M-23.76%-5.09M-34.46%-4.76M-29.91%-5.09M-20.94%-5.23M13.29%-4.11M13.29%-4.11M
Total equity -6.08%59.79M-3.72%61.23M9.88%62.54M9.92%62.45M9.92%62.45M7.06%63.67M5.48%63.59M-7.31%56.92M-7.51%56.81M-7.51%56.81M
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.

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