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0083 NOTION

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  • 1.350
  • 0.0000.00%
15min DelayTrading Dec 12 16:03 CST
708.97MMarket Cap16.88P/E (TTM)

NOTION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
----
----
----
----
----
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)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%61.4M23.53%61.4M33.87%52.83M98.15%50.47M151.27%52.25M174.23%49.7M174.23%49.7M114.47%39.46M54.17%25.47M70.91%20.79M
-Cash and cash equivalents 23.53%61.4M23.53%61.4M33.87%52.83M98.15%50.47M151.27%52.25M174.23%49.7M174.23%49.7M114.47%39.46M54.17%25.47M70.91%20.79M
-Including:Cash 33.38%61.4M33.38%61.4M33.87%52.83M98.15%50.47M151.27%52.25M164.75%46.03M164.75%46.03M114.47%39.46M54.17%25.47M70.91%20.79M
-Including:Cash equivalents --------------------397.83%3.67M397.83%3.67M------------
Receivables 38.41%164.99M38.41%164.99M42.07%160.69M28.73%135.06M16.97%120.97M4.54%119.2M4.54%119.2M8.21%113.11M8.27%104.91M15.21%103.42M
-Accounts receivable 37.06%151.53M37.06%151.53M46.79%150.3M35.82%125.99M25.08%110M13.10%110.56M13.10%110.56M14.64%102.39M13.64%92.76M16.95%87.94M
-Gross accounts receivable --------------------14.06%112.28M14.06%112.28M------------
-Bad debt provision ---------------------151.24%-1.72M-151.24%-1.72M------------
-Other receivables 55.75%13.46M55.75%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%12.15M6.23%15.48M
Inventory 25.78%67.1M25.78%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%71.49M37.17%89.72M
Prepaid assets --------------------126.49%2.93M126.49%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%3.74M4.53%10.36M-32.47%8.62M
Total current assets 29.13%296.65M29.13%296.65M23.95%278.08M15.58%245.3M8.42%241.29M0.76%229.73M0.76%229.73M5.92%224.34M6.93%212.23M23.57%222.55M
Non current assets
Net PPE 0.48%283.42M0.48%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%280.58M1.14%709.28M1.14%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%283.42M0.48%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%580.07M13.34%580.07M2.80%556.26M-2.22%520.88M-4.16%521.87M-7.17%511.8M-7.17%511.8M-0.34%541.09M-3.12%532.7M1.38%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%11.43M4.11%12.72M-10.55%12.31M-10.55%12.31M3.05%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%12.15M4.50%14.66M
Payables 39.16%104.74M39.16%104.74M39.46%83.04M19.55%60.99M31.14%73.19M33.10%75.27M33.10%75.27M6.45%59.54M-13.24%51.01M8.74%55.81M
-accounts payable 14.69%56.19M14.69%56.19M68.47%52.42M85.98%35.57M99.09%47.43M92.68%49M92.68%49M35.30%31.11M9.00%19.13M67.99%23.83M
-Total tax payable 1,115.71%5.11M1,115.71%5.11M1,203.96%5.59M322.25%2.92M124.30%1.77M9.38%420K9.38%420K10.85%429K1,674.36%692K1,780.95%790K
-Other payable 68.05%43.44M68.05%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%122.6M27.15%122.6M18.43%98.83M4.43%81.29M14.68%94.82M11.82%96.42M11.82%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%818K4.81%872K5.26%840K5.26%840K22.89%859K19.09%842K19.03%832K
Non current deferred liabilities 30.28%16.67M30.28%16.67M31.17%19.37M27.13%18.05M18.28%16.1M11.86%12.8M11.86%12.8M15.55%14.77M156.95%14.19M141.55%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%5.54M25.19%5.65M25.64%5.76M26.10%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%156.66M19.79%156.66M10.90%136.3M-0.15%118.22M6.33%131.06M1.11%130.78M1.11%130.78M-7.82%122.91M-16.24%118.4M-2.67%123.26M
Shareholders'equity
Share capital 3.43%218.48M3.43%218.48M2.15%215.76M0.05%211.34M0.04%211.23M0.04%211.23M0.04%211.23M0.04%211.23M0.04%211.23M0.00%211.15M
-common stock 3.43%218.48M3.43%218.48M2.15%215.76M0.05%211.34M0.04%211.23M0.04%211.23M0.04%211.23M0.04%211.23M0.04%211.23M0.00%211.15M
Retained earnings 25.40%195.84M25.40%195.84M0.83%193.18M-6.08%178.23M-16.88%164.2M-22.37%156.18M-22.37%156.18M2.86%191.59M2.84%189.77M6.33%197.53M
Other reserves -30.92%5.99M-30.92%5.99M-28.37%7.46M-2.26%8.17M36.30%10.43M84.58%8.67M84.58%8.67M44.22%10.42M5.94%8.36M-11.26%7.65M
Other equity interest -43.00%2.82M-43.00%2.82M-27.10%3.61M-0.77%4.91M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M
Total stockholders'equity 11.05%423.13M11.05%423.13M0.44%420.01M-2.81%402.66M-7.23%390.81M-9.71%381.02M-9.71%381.02M2.10%418.18M1.42%414.3M2.63%421.28M
Noncontrolling interests --291K--291K---50K----------------------------
Total equity 11.13%423.42M11.13%423.42M0.42%419.96M-2.81%402.66M-7.23%390.81M-9.71%381.02M-9.71%381.02M2.10%418.18M1.42%414.3M2.63%421.28M
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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