MY Stock MarketDetailed Quotes
0029 DIGISTA
- 0.055
- -0.005-8.33%
15min DelayTrading Aug 30 09:10 CST
26.07MMarket Cap-6111P/E (TTM)
0.055High0.055Low90.00KVolume0.055Open0.060Pre Close4.95KTurnover0.09052wk High0.04%Turnover Ratio473.98MShares0.04552wk Low-0.009EPS TTM12.23MFloat Cap1.905Historical HighLossP/E (Static)222.29MShs Float0.045Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM0.40P/B100Lot Size--Div YieldTTM
DIGISTA Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -8.58%72.78M |
| -Cash and cash equivalents | 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 | 7.18%13.13M |
| -Including:Cash | 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 | 7.18%13.13M |
| -Including:Cash equivalents | ---- | ---- | -35.16%17.03M | -35.16%17.03M | ---- | ---- | ---- | 39.42%26.26M | 39.42%26.26M | ---- |
| -Short term investments | -34.42%34.1M | -41.58%27.35M | ---- | ---- | -9.26%54.13M | 26.05%51.99M | -10.94%46.82M | ---- | ---- | -11.45%59.65M |
| Receivables | 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 | 2.35%21.59M |
| -Accounts receivable | -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 | 2.27%13.1M |
| -Other receivables | 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 | 2.46%8.49M |
| Inventory | -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 | 4.22%1.75M |
| 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 | 4.00%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 | -35.12%399K |
| Total current assets | -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 | -6.29%96.53M |
| Non current assets | ||||||||||
| Net PPE | -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 | -8.29%76.04M |
| -Gross PP&E | -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 | -8.29%76.04M |
| -Accumulated depreciation | ---- | ---- | -12.69%-30.78M | -12.69%-30.78M | ---- | ---- | ---- | -16.79%-27.32M | -16.79%-27.32M | ---- |
| Investment properties | -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 | 17.61%24.42M |
| Total investment | --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 | -6.30%136.61M | -6.30%136.61M | -6.30%136.61M | -6.30%136.61M | -6.30%136.61M | -5.24%145.8M |
| Goodwill and other intangible assets | -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 | -32.28%472K |
| -Other intangible assets | ---- | ---- | -52.19%199.64K | -52.19%199.64K | ---- | ---- | ---- | -34.29%417.55K | -34.29%417.55K | ---- |
| Total non current assets | -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 | -4.71%246.74M |
| Total assets | -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 | -5.16%343.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -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 | -42.98%26.3M |
| -Current debt and capital lease obligation | -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 | -42.98%26.3M |
| -Including:Current debt | 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 | -43.54%26.01M |
| -Including:Current capital Lease obligation | -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 | 414.29%288K |
| Payables | -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 | 20.38%20.13M |
| -accounts payable | -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 | -24.91%2.61M |
| -Total tax payable | ---- | ---- | 94.95%671.4K | 94.95%671.4K | ---- | ---- | ---- | 32.12%344.4K | 32.12%344.4K | ---- |
| -Other payable | 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 | 32.23%17.52M |
| Current deferred liabilities | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Accrued and deferred income | -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 | -25.75%666K |
| Current liabilities | -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 | -26.43%47.09M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -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 | 1.53%225.94M |
| -Long term debt and capital lease obligation | -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 | 1.53%225.94M |
| -Including:Long term debt | -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 | 1.74%225.89M |
| -Including:Long term capital lease obligation | 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 | -90.04%50K |
| Non current deferred liabilities | 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 | -4.39%10.77M |
| Total non current liabilities | -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 | 1.25%236.7M |
| Total liabilities | -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 | -4.70%283.8M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.00%117.96M |
| -common stock | 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 | 0.00%117.96M |
| Additional paid-in capital | ---5.21M | ---5.21M | 4.89%-5.21M | 4.89%-5.21M | ---- | ---- | ---- | 0.00%-5.48M | 0.00%-5.48M | ---5.48M |
| Retained earnings | -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 | -6.01%-57.7M |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | 91.19%11.48M |
| Total stockholders'equity | -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 | -4.94%63.01M |
| Noncontrolling interests | 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 | -66.65%-3.54M |
| Total equity | -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 | -7.31%59.47M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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