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0083 NOTION

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1.280
-0.010-0.78%

15min DelayNot Open Dec 20 16:58 CST

672.21MMarket Cap16.00P/E (TTM)

NOTION Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

23.53%61.4M

33.87%52.83M

98.15%50.47M

151.27%52.25M

174.23%49.7M

114.47%39.46M

54.17%25.47M

70.91%20.79M

-Cash and cash equivalents

23.53%61.4M

33.87%52.83M

98.15%50.47M

151.27%52.25M

174.23%49.7M

114.47%39.46M

54.17%25.47M

70.91%20.79M

-Including:Cash

33.38%61.4M

33.87%52.83M

98.15%50.47M

151.27%52.25M

164.75%46.03M

114.47%39.46M

54.17%25.47M

70.91%20.79M

-Including:Cash equivalents

----

397.83%3.67M

----

Receivables

38.41%164.99M

42.07%160.69M

28.73%135.06M

16.97%120.97M

4.54%119.2M

8.21%113.11M

8.27%104.91M

15.21%103.42M

-Accounts receivable

37.06%151.53M

46.79%150.3M

35.82%125.99M

25.08%110M

13.10%110.56M

14.64%102.39M

13.64%92.76M

16.95%87.94M

-Gross accounts receivable

----

14.06%112.28M

----

-Bad debt provision

----

-151.24%-1.72M

----

-Other receivables

55.75%13.46M

-3.10%10.39M

-25.35%9.07M

-29.11%10.97M

-46.89%8.64M

-29.55%10.72M

-20.43%12.15M

6.23%15.48M

Inventory

25.78%67.1M

-10.05%61.19M

-20.37%56.93M

-27.57%64.99M

-38.07%53.35M

-14.42%68.03M

-4.87%71.49M

37.17%89.72M

Prepaid assets

----

126.49%2.93M

----

Tax assets-Current

-30.44%3.16M

-9.97%3.37M

-72.60%2.84M

-64.14%3.09M

-45.89%4.55M

-60.12%3.74M

4.53%10.36M

-32.47%8.62M

Total current assets

29.13%296.65M

23.95%278.08M

15.58%245.3M

8.42%241.29M

0.76%229.73M

5.92%224.34M

6.93%212.23M

23.57%222.55M

Non current assets

Net PPE

0.48%283.42M

-12.18%278.18M

-14.00%275.59M

-12.86%280.58M

-12.76%282.07M

-4.34%316.75M

-8.80%320.47M

-9.81%322M

-Gross PP&E

-60.04%283.42M

-12.18%278.18M

-14.00%275.59M

-12.86%280.58M

1.14%709.28M

-4.34%316.75M

-8.80%320.47M

-9.81%322M

-Accumulated depreciation

----

-13.03%-427.22M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

-Financial asset investment

----

--0

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--0

----

Total non current assets

0.48%283.42M

-12.18%278.18M

-14.00%275.59M

-12.86%280.58M

-12.76%282.07M

-4.34%316.75M

-8.80%320.47M

-9.81%322M

Total assets

13.34%580.07M

2.80%556.26M

-2.22%520.88M

-4.16%521.87M

-7.17%511.8M

-0.34%541.09M

-3.12%532.7M

1.38%544.54M

Liabilities

Current liabilities

Financial liabilities

-15.57%17.86M

-33.93%15.79M

-24.31%20.31M

-19.51%21.64M

-28.73%21.15M

-18.41%23.9M

-25.37%26.83M

-18.14%26.88M

-Current debt and capital lease obligation

-15.57%17.86M

-33.93%15.79M

-24.31%20.31M

-19.51%21.64M

-28.73%21.15M

-18.41%23.9M

-25.37%26.83M

-18.14%26.88M

-Including:Current debt

-21.14%9.7M

-43.75%7.52M

-22.18%11.43M

4.11%12.72M

-10.55%12.31M

3.05%13.38M

-24.95%14.68M

-35.03%12.21M

-Including:Current capital Lease obligation

-7.81%8.15M

-21.46%8.27M

-26.89%8.88M

-39.18%8.92M

-44.45%8.85M

-35.48%10.53M

-25.88%12.15M

4.50%14.66M

Payables

39.16%104.74M

39.46%83.04M

19.55%60.99M

31.14%73.19M

33.10%75.27M

6.45%59.54M

-13.24%51.01M

8.74%55.81M

-accounts payable

14.69%56.19M

68.47%52.42M

85.98%35.57M

99.09%47.43M

92.68%49M

35.30%31.11M

9.00%19.13M

67.99%23.83M

-Total tax payable

1,115.71%5.11M

1,203.96%5.59M

322.25%2.92M

124.30%1.77M

9.38%420K

10.85%429K

1,674.36%692K

1,780.95%790K

-Other payable

68.05%43.44M

-10.62%25.03M

-27.89%22.5M

-23.12%23.98M

-15.90%25.85M

-13.98%28M

-24.30%31.2M

-15.92%31.19M

Current liabilities

27.15%122.6M

18.43%98.83M

4.43%81.29M

14.68%94.82M

11.82%96.42M

-2.10%83.45M

-17.84%77.84M

-1.74%82.69M

Non current liabilities

Non current financial liabilities

-24.14%11.52M

-33.44%12.1M

-35.45%12.75M

-31.68%13.84M

-39.01%15.18M

-39.62%18.18M

-44.80%19.76M

-35.67%20.26M

-Long term debt and capital lease obligation

-24.14%11.52M

-33.44%12.1M

-35.45%12.75M

-31.68%13.84M

-39.01%15.18M

-39.62%18.18M

-44.80%19.76M

-35.67%20.26M

-Including:Long term debt

-82.15%549K

-68.14%1.18M

-58.23%1.81M

-56.99%2.44M

-58.34%3.08M

-59.19%3.71M

-59.77%4.34M

-54.49%5.68M

-Including:Long term capital lease obligation

-9.41%10.97M

-24.55%10.92M

-29.04%10.94M

-21.81%11.4M

-30.86%12.11M

-31.16%14.48M

-38.34%15.42M

-23.31%14.58M

Long term pension and other post-retirement benefit plans

-7.74%775K

-7.68%793K

-2.85%818K

4.81%872K

5.26%840K

22.89%859K

19.09%842K

19.03%832K

Non current deferred liabilities

30.28%16.67M

31.17%19.37M

27.13%18.05M

18.28%16.1M

11.86%12.8M

15.55%14.77M

156.95%14.19M

141.55%13.61M

Non current accrued and deferred income

-8.05%5.09M

-7.91%5.2M

-7.76%5.32M

-7.61%5.43M

-7.48%5.54M

25.19%5.65M

25.64%5.76M

26.10%5.88M

Total non current liabilities

-0.88%34.06M

-5.04%37.47M

-8.93%36.93M

-10.68%36.24M

-20.31%34.36M

-17.97%39.46M

-12.98%40.56M

-4.49%40.58M

Total liabilities

19.79%156.66M

10.90%136.3M

-0.15%118.22M

6.33%131.06M

1.11%130.78M

-7.82%122.91M

-16.24%118.4M

-2.67%123.26M

Shareholders'equity

Share capital

3.43%218.48M

2.15%215.76M

0.05%211.34M

0.04%211.23M

0.00%211.15M

-common stock

3.43%218.48M

2.15%215.76M

0.05%211.34M

0.04%211.23M

0.00%211.15M

Retained earnings

25.40%195.84M

0.83%193.18M

-6.08%178.23M

-16.88%164.2M

-22.37%156.18M

2.86%191.59M

2.84%189.77M

6.33%197.53M

Other reserves

-30.92%5.99M

-28.37%7.46M

-2.26%8.17M

36.30%10.43M

84.58%8.67M

44.22%10.42M

5.94%8.36M

-11.26%7.65M

Other equity interest

-43.00%2.82M

-27.10%3.61M

-0.77%4.91M

0.00%4.95M

Total stockholders'equity

11.05%423.13M

0.44%420.01M

-2.81%402.66M

-7.23%390.81M

-9.71%381.02M

2.10%418.18M

1.42%414.3M

2.63%421.28M

Noncontrolling interests

--291K

---50K

----

Total equity

11.13%423.42M

0.42%419.96M

-2.81%402.66M

-7.23%390.81M

-9.71%381.02M

2.10%418.18M

1.42%414.3M

2.63%421.28M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	23.53%61.4M	23.53%61.4M	33.87%52.83M	98.15%50.47M	151.27%52.25M	174.23%49.7M	174.23%49.7M	114.47%39.46M	54.17%25.47M	70.91%20.79M
-Cash and cash equivalents	23.53%61.4M	23.53%61.4M	33.87%52.83M	98.15%50.47M	151.27%52.25M	174.23%49.7M	174.23%49.7M	114.47%39.46M	54.17%25.47M	70.91%20.79M
-Including:Cash	33.38%61.4M	33.38%61.4M	33.87%52.83M	98.15%50.47M	151.27%52.25M	164.75%46.03M	164.75%46.03M	114.47%39.46M	54.17%25.47M	70.91%20.79M
-Including:Cash equivalents	----	----	----	----	----	397.83%3.67M	397.83%3.67M	----	----	----
Receivables	38.41%164.99M	38.41%164.99M	42.07%160.69M	28.73%135.06M	16.97%120.97M	4.54%119.2M	4.54%119.2M	8.21%113.11M	8.27%104.91M	15.21%103.42M
-Accounts receivable	37.06%151.53M	37.06%151.53M	46.79%150.3M	35.82%125.99M	25.08%110M	13.10%110.56M	13.10%110.56M	14.64%102.39M	13.64%92.76M	16.95%87.94M
-Gross accounts receivable	----	----	----	----	----	14.06%112.28M	14.06%112.28M	----	----	----
-Bad debt provision	----	----	----	----	----	-151.24%-1.72M	-151.24%-1.72M	----	----	----
-Other receivables	55.75%13.46M	55.75%13.46M	-3.10%10.39M	-25.35%9.07M	-29.11%10.97M	-46.89%8.64M	-46.89%8.64M	-29.55%10.72M	-20.43%12.15M	6.23%15.48M
Inventory	25.78%67.1M	25.78%67.1M	-10.05%61.19M	-20.37%56.93M	-27.57%64.99M	-38.07%53.35M	-38.07%53.35M	-14.42%68.03M	-4.87%71.49M	37.17%89.72M
Prepaid assets	----	----	----	----	----	126.49%2.93M	126.49%2.93M	----	----	----
Tax assets-Current	-30.44%3.16M	-30.44%3.16M	-9.97%3.37M	-72.60%2.84M	-64.14%3.09M	-45.89%4.55M	-45.89%4.55M	-60.12%3.74M	4.53%10.36M	-32.47%8.62M
Total current assets	29.13%296.65M	29.13%296.65M	23.95%278.08M	15.58%245.3M	8.42%241.29M	0.76%229.73M	0.76%229.73M	5.92%224.34M	6.93%212.23M	23.57%222.55M
Non current assets
Net PPE	0.48%283.42M	0.48%283.42M	-12.18%278.18M	-14.00%275.59M	-12.86%280.58M	-12.76%282.07M	-12.76%282.07M	-4.34%316.75M	-8.80%320.47M	-9.81%322M
-Gross PP&E	-60.04%283.42M	-60.04%283.42M	-12.18%278.18M	-14.00%275.59M	-12.86%280.58M	1.14%709.28M	1.14%709.28M	-4.34%316.75M	-8.80%320.47M	-9.81%322M
-Accumulated depreciation	----	----	----	----	----	-13.03%-427.22M	-13.03%-427.22M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	----	----	----	----	--0	--0	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	0.48%283.42M	0.48%283.42M	-12.18%278.18M	-14.00%275.59M	-12.86%280.58M	-12.76%282.07M	-12.76%282.07M	-4.34%316.75M	-8.80%320.47M	-9.81%322M
Total assets	13.34%580.07M	13.34%580.07M	2.80%556.26M	-2.22%520.88M	-4.16%521.87M	-7.17%511.8M	-7.17%511.8M	-0.34%541.09M	-3.12%532.7M	1.38%544.54M
Liabilities
Current liabilities
Financial liabilities	-15.57%17.86M	-15.57%17.86M	-33.93%15.79M	-24.31%20.31M	-19.51%21.64M	-28.73%21.15M	-28.73%21.15M	-18.41%23.9M	-25.37%26.83M	-18.14%26.88M
-Current debt and capital lease obligation	-15.57%17.86M	-15.57%17.86M	-33.93%15.79M	-24.31%20.31M	-19.51%21.64M	-28.73%21.15M	-28.73%21.15M	-18.41%23.9M	-25.37%26.83M	-18.14%26.88M
-Including:Current debt	-21.14%9.7M	-21.14%9.7M	-43.75%7.52M	-22.18%11.43M	4.11%12.72M	-10.55%12.31M	-10.55%12.31M	3.05%13.38M	-24.95%14.68M	-35.03%12.21M
-Including:Current capital Lease obligation	-7.81%8.15M	-7.81%8.15M	-21.46%8.27M	-26.89%8.88M	-39.18%8.92M	-44.45%8.85M	-44.45%8.85M	-35.48%10.53M	-25.88%12.15M	4.50%14.66M
Payables	39.16%104.74M	39.16%104.74M	39.46%83.04M	19.55%60.99M	31.14%73.19M	33.10%75.27M	33.10%75.27M	6.45%59.54M	-13.24%51.01M	8.74%55.81M
-accounts payable	14.69%56.19M	14.69%56.19M	68.47%52.42M	85.98%35.57M	99.09%47.43M	92.68%49M	92.68%49M	35.30%31.11M	9.00%19.13M	67.99%23.83M
-Total tax payable	1,115.71%5.11M	1,115.71%5.11M	1,203.96%5.59M	322.25%2.92M	124.30%1.77M	9.38%420K	9.38%420K	10.85%429K	1,674.36%692K	1,780.95%790K
-Other payable	68.05%43.44M	68.05%43.44M	-10.62%25.03M	-27.89%22.5M	-23.12%23.98M	-15.90%25.85M	-15.90%25.85M	-13.98%28M	-24.30%31.2M	-15.92%31.19M
Current liabilities	27.15%122.6M	27.15%122.6M	18.43%98.83M	4.43%81.29M	14.68%94.82M	11.82%96.42M	11.82%96.42M	-2.10%83.45M	-17.84%77.84M	-1.74%82.69M
Non current liabilities
Non current financial liabilities	-24.14%11.52M	-24.14%11.52M	-33.44%12.1M	-35.45%12.75M	-31.68%13.84M	-39.01%15.18M	-39.01%15.18M	-39.62%18.18M	-44.80%19.76M	-35.67%20.26M
-Long term debt and capital lease obligation	-24.14%11.52M	-24.14%11.52M	-33.44%12.1M	-35.45%12.75M	-31.68%13.84M	-39.01%15.18M	-39.01%15.18M	-39.62%18.18M	-44.80%19.76M	-35.67%20.26M
-Including:Long term debt	-82.15%549K	-82.15%549K	-68.14%1.18M	-58.23%1.81M	-56.99%2.44M	-58.34%3.08M	-58.34%3.08M	-59.19%3.71M	-59.77%4.34M	-54.49%5.68M
-Including:Long term capital lease obligation	-9.41%10.97M	-9.41%10.97M	-24.55%10.92M	-29.04%10.94M	-21.81%11.4M	-30.86%12.11M	-30.86%12.11M	-31.16%14.48M	-38.34%15.42M	-23.31%14.58M
Long term pension and other post-retirement benefit plans	-7.74%775K	-7.74%775K	-7.68%793K	-2.85%818K	4.81%872K	5.26%840K	5.26%840K	22.89%859K	19.09%842K	19.03%832K
Non current deferred liabilities	30.28%16.67M	30.28%16.67M	31.17%19.37M	27.13%18.05M	18.28%16.1M	11.86%12.8M	11.86%12.8M	15.55%14.77M	156.95%14.19M	141.55%13.61M
Non current accrued and deferred income	-8.05%5.09M	-8.05%5.09M	-7.91%5.2M	-7.76%5.32M	-7.61%5.43M	-7.48%5.54M	-7.48%5.54M	25.19%5.65M	25.64%5.76M	26.10%5.88M
Total non current liabilities	-0.88%34.06M	-0.88%34.06M	-5.04%37.47M	-8.93%36.93M	-10.68%36.24M	-20.31%34.36M	-20.31%34.36M	-17.97%39.46M	-12.98%40.56M	-4.49%40.58M
Total liabilities	19.79%156.66M	19.79%156.66M	10.90%136.3M	-0.15%118.22M	6.33%131.06M	1.11%130.78M	1.11%130.78M	-7.82%122.91M	-16.24%118.4M	-2.67%123.26M
Shareholders'equity
Share capital	3.43%218.48M	3.43%218.48M	2.15%215.76M	0.05%211.34M	0.04%211.23M	0.04%211.23M	0.04%211.23M	0.04%211.23M	0.04%211.23M	0.00%211.15M
-common stock	3.43%218.48M	3.43%218.48M	2.15%215.76M	0.05%211.34M	0.04%211.23M	0.04%211.23M	0.04%211.23M	0.04%211.23M	0.04%211.23M	0.00%211.15M
Retained earnings	25.40%195.84M	25.40%195.84M	0.83%193.18M	-6.08%178.23M	-16.88%164.2M	-22.37%156.18M	-22.37%156.18M	2.86%191.59M	2.84%189.77M	6.33%197.53M
Other reserves	-30.92%5.99M	-30.92%5.99M	-28.37%7.46M	-2.26%8.17M	36.30%10.43M	84.58%8.67M	84.58%8.67M	44.22%10.42M	5.94%8.36M	-11.26%7.65M
Other equity interest	-43.00%2.82M	-43.00%2.82M	-27.10%3.61M	-0.77%4.91M	0.00%4.95M	0.00%4.95M	0.00%4.95M	0.00%4.95M	0.00%4.95M	0.00%4.95M
Total stockholders'equity	11.05%423.13M	11.05%423.13M	0.44%420.01M	-2.81%402.66M	-7.23%390.81M	-9.71%381.02M	-9.71%381.02M	2.10%418.18M	1.42%414.3M	2.63%421.28M
Noncontrolling interests	--291K	--291K	---50K	----	----	----	----	----	----	----
Total equity	11.13%423.42M	11.13%423.42M	0.42%419.96M	-2.81%402.66M	-7.23%390.81M	-9.71%381.02M	-9.71%381.02M	2.10%418.18M	1.42%414.3M	2.63%421.28M
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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