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0083 NOTION

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  • 1.910
  • +0.210+12.35%
15min DelayMarket Closed Aug 12 16:55 CST
1.00BMarket Cap272.86P/E (TTM)

NOTION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
-20.19%18.12M
-20.19%18.12M
-Cash and cash equivalents
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
-20.19%18.12M
-20.19%18.12M
-Including:Cash
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
-20.92%17.39M
-20.92%17.39M
-Including:Cash equivalents
----
----
----
397.83%3.67M
397.83%3.67M
----
----
----
1.94%737K
1.94%737K
Receivables
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
37.82%114.03M
37.82%114.03M
-Accounts receivable
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
55.90%97.75M
55.90%97.75M
-Gross accounts receivable
----
----
----
14.06%112.28M
14.06%112.28M
----
----
----
55.61%98.43M
55.61%98.43M
-Bad debt provision
----
----
----
-151.24%-1.72M
-151.24%-1.72M
----
----
----
-22.84%-683K
-22.84%-683K
-Other receivables
-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
-18.76%16.28M
-18.76%16.28M
Inventory
-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
24.16%86.14M
24.16%86.14M
Prepaid assets
----
----
----
126.49%2.93M
126.49%2.93M
----
----
----
29.11%1.3M
29.11%1.3M
Tax assets-Current
-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
-28.45%8.4M
-28.45%8.4M
Total current assets
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
21.55%227.99M
21.55%227.99M
Non current assets
Net PPE
-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
-11.18%323.34M
-11.18%323.34M
-Gross PP&E
-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
-0.18%701.29M
-0.18%701.29M
-Accumulated depreciation
----
----
----
-13.03%-427.22M
-13.03%-427.22M
----
----
----
-11.64%-377.95M
-11.64%-377.95M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
--0
--0
----
----
----
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-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
-11.18%323.34M
-11.18%323.34M
Total assets
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
-0.05%551.32M
-0.05%551.32M
Liabilities
Current liabilities
Financial liabilities
-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
-8.98%29.68M
-8.98%29.68M
-Current debt and capital lease obligation
-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
-8.98%29.68M
-8.98%29.68M
-Including:Current debt
-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
-55.99%13.76M
-55.99%13.76M
-Including:Current capital Lease obligation
-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
1,082.03%15.92M
1,082.03%15.92M
Payables
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
1.34%56.55M
1.34%56.55M
-accounts payable
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
49.05%25.43M
49.05%25.43M
-Total tax payable
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
772.73%384K
772.73%384K
-Other payable
-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
-20.57%30.74M
-20.57%30.74M
Current liabilities
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
-2.47%86.23M
-2.47%86.23M
Non current liabilities
Non current financial liabilities
-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
-32.43%24.89M
-32.43%24.89M
-Long term debt and capital lease obligation
-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
-32.43%24.89M
-32.43%24.89M
-Including:Long term debt
-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
-78.77%7.38M
-78.77%7.38M
-Including:Long term capital lease obligation
-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
749.44%17.51M
749.44%17.51M
Long term pension and other post-retirement benefit plans
-7.68%793K
-2.85%818K
4.81%872K
5.26%840K
5.26%840K
22.89%859K
19.09%842K
19.03%832K
15.15%798K
15.15%798K
Non current deferred liabilities
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
129.25%11.44M
129.25%11.44M
Non current accrued and deferred income
-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
26.55%5.99M
26.55%5.99M
Total non current liabilities
-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
-8.75%43.12M
-8.75%43.12M
Total liabilities
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
-4.65%129.34M
-4.65%129.34M
Shareholders'equity
Share capital
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
0.00%211.15M
0.00%211.15M
-common stock
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
0.00%211.15M
0.00%211.15M
Retained earnings
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
4.89%201.19M
4.89%201.19M
Other reserves
-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
-41.62%4.7M
-41.62%4.7M
Other equity interest
-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
0.00%4.95M
0.00%4.95M
Total stockholders'equity
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
1.45%421.98M
1.45%421.98M
Noncontrolling interests
---50K
----
----
----
----
----
----
----
----
----
Total equity
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
1.45%421.98M
1.45%421.98M
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 33.87%52.83M98.15%50.47M151.27%52.25M174.23%49.7M174.23%49.7M114.47%39.46M54.17%25.47M70.91%20.79M-20.19%18.12M-20.19%18.12M
-Cash and cash equivalents 33.87%52.83M98.15%50.47M151.27%52.25M174.23%49.7M174.23%49.7M114.47%39.46M54.17%25.47M70.91%20.79M-20.19%18.12M-20.19%18.12M
-Including:Cash 33.87%52.83M98.15%50.47M151.27%52.25M164.75%46.03M164.75%46.03M114.47%39.46M54.17%25.47M70.91%20.79M-20.92%17.39M-20.92%17.39M
-Including:Cash equivalents ------------397.83%3.67M397.83%3.67M------------1.94%737K1.94%737K
Receivables 42.07%160.69M28.73%135.06M16.97%120.97M4.54%119.2M4.54%119.2M8.21%113.11M8.27%104.91M15.21%103.42M37.82%114.03M37.82%114.03M
-Accounts receivable 46.79%150.3M35.82%125.99M25.08%110M13.10%110.56M13.10%110.56M14.64%102.39M13.64%92.76M16.95%87.94M55.90%97.75M55.90%97.75M
-Gross accounts receivable ------------14.06%112.28M14.06%112.28M------------55.61%98.43M55.61%98.43M
-Bad debt provision -------------151.24%-1.72M-151.24%-1.72M-------------22.84%-683K-22.84%-683K
-Other receivables -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-18.76%16.28M-18.76%16.28M
Inventory -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%89.72M24.16%86.14M24.16%86.14M
Prepaid assets ------------126.49%2.93M126.49%2.93M------------29.11%1.3M29.11%1.3M
Tax assets-Current -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-28.45%8.4M-28.45%8.4M
Total current assets 23.95%278.08M15.58%245.3M8.42%241.29M0.76%229.73M0.76%229.73M5.92%224.34M6.93%212.23M23.57%222.55M21.55%227.99M21.55%227.99M
Non current assets
Net PPE -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-11.18%323.34M-11.18%323.34M
-Gross PP&E -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-0.18%701.29M-0.18%701.29M
-Accumulated depreciation -------------13.03%-427.22M-13.03%-427.22M-------------11.64%-377.95M-11.64%-377.95M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment --------------0--0--------------0--0
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0--------------0--0
Total non current assets -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-11.18%323.34M-11.18%323.34M
Total assets 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%532.7M1.38%544.54M-0.05%551.32M-0.05%551.32M
Liabilities
Current liabilities
Financial liabilities -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-8.98%29.68M-8.98%29.68M
-Current debt and capital lease obligation -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-8.98%29.68M-8.98%29.68M
-Including:Current debt -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-55.99%13.76M-55.99%13.76M
-Including:Current capital Lease obligation -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%14.66M1,082.03%15.92M1,082.03%15.92M
Payables 39.46%83.04M19.55%60.99M31.14%73.19M33.10%75.27M33.10%75.27M6.45%59.54M-13.24%51.01M8.74%55.81M1.34%56.55M1.34%56.55M
-accounts payable 68.47%52.42M85.98%35.57M99.09%47.43M92.68%49M92.68%49M35.30%31.11M9.00%19.13M67.99%23.83M49.05%25.43M49.05%25.43M
-Total tax payable 1,203.96%5.59M322.25%2.92M124.30%1.77M9.38%420K9.38%420K10.85%429K1,674.36%692K1,780.95%790K772.73%384K772.73%384K
-Other payable -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-20.57%30.74M-20.57%30.74M
Current liabilities 18.43%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-2.47%86.23M-2.47%86.23M
Non current liabilities
Non current financial liabilities -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-32.43%24.89M-32.43%24.89M
-Long term debt and capital lease obligation -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-32.43%24.89M-32.43%24.89M
-Including:Long term debt -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-78.77%7.38M-78.77%7.38M
-Including:Long term capital lease obligation -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%14.58M749.44%17.51M749.44%17.51M
Long term pension and other post-retirement benefit plans -7.68%793K-2.85%818K4.81%872K5.26%840K5.26%840K22.89%859K19.09%842K19.03%832K15.15%798K15.15%798K
Non current deferred liabilities 31.17%19.37M27.13%18.05M18.28%16.1M11.86%12.8M11.86%12.8M15.55%14.77M156.95%14.19M141.55%13.61M129.25%11.44M129.25%11.44M
Non current accrued and deferred income -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%5.88M26.55%5.99M26.55%5.99M
Total non current liabilities -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-8.75%43.12M-8.75%43.12M
Total liabilities 10.90%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-4.65%129.34M-4.65%129.34M
Shareholders'equity
Share capital 2.15%215.76M0.05%211.34M0.04%211.23M0.04%211.23M0.04%211.23M0.04%211.23M0.04%211.23M0.00%211.15M0.00%211.15M0.00%211.15M
-common stock 2.15%215.76M0.05%211.34M0.04%211.23M0.04%211.23M0.04%211.23M0.04%211.23M0.04%211.23M0.00%211.15M0.00%211.15M0.00%211.15M
Retained earnings 0.83%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%197.53M4.89%201.19M4.89%201.19M
Other reserves -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-41.62%4.7M-41.62%4.7M
Other equity interest -27.10%3.61M-0.77%4.91M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M
Total stockholders'equity 0.44%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%421.28M1.45%421.98M1.45%421.98M
Noncontrolling interests ---50K------------------------------------
Total equity 0.42%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%421.28M1.45%421.98M1.45%421.98M
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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