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MY Stock MarketDetailed Quotes
0083 NOTION
- 0.705
- -0.030-4.08%
15min DelayNot Open Mar 28 16:57 CST
370.68MMarket Cap7.92P/E (TTM)
0.725High0.705Low3.11MVolume0.725Open0.735Pre Close2.22MTurnover2.42052wk High0.99%Turnover Ratio525.79MShares0.44052wk Low0.089EPS TTM220.78MFloat Cap2.420Historical High8.60P/E (Static)313.17MShs Float0.213Historical Low0.082EPS LYR2.72%Amplitude0.02Dividend TTM0.86P/B100Lot Size2.84%Div YieldTTM
NOTION Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.21%56.02M | 25.70%62.47M | 25.70%62.47M | 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 |
| -Cash and cash equivalents | 7.21%56.02M | 25.70%62.47M | 25.70%62.47M | 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 |
| -Including:Cash | 7.21%56.02M | 17.23%53.96M | 17.23%53.96M | 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 |
| -Including:Cash equivalents | ---- | 131.97%8.51M | 131.97%8.51M | ---- | ---- | ---- | 397.83%3.67M | 397.83%3.67M | ---- | ---- |
| Receivables | 32.53%160.32M | 35.08%161.02M | 35.08%161.02M | 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 |
| -Accounts receivable | 45.75%160.32M | 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 |
| -Gross accounts receivable | ---- | 37.64%154.53M | 37.64%154.53M | ---- | ---- | ---- | 14.06%112.28M | 14.06%112.28M | ---- | ---- |
| -Bad debt provision | ---- | -74.77%-3M | -74.77%-3M | ---- | ---- | ---- | -151.24%-1.72M | -151.24%-1.72M | ---- | ---- |
| -Other receivables | ---- | 9.69%9.48M | 9.69%9.48M | -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 |
| Inventory | 14.13%74.17M | 21.28%64.7M | 21.28%64.7M | -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 |
| Prepaid assets | --4.73M | 45.86%4.28M | 45.86%4.28M | ---- | ---- | ---- | 126.49%2.93M | 126.49%2.93M | ---- | ---- |
| Tax assets-Current | 3.50%3.2M | -28.75%3.24M | -28.75%3.24M | -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 |
| Total current assets | 23.68%298.43M | 28.72%295.71M | 28.72%295.71M | 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 |
| Non current assets | ||||||||||
| Net PPE | 3.62%290.75M | 0.46%283.36M | 0.46%283.36M | -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 |
| -Gross PP&E | 3.62%290.75M | 2.61%727.82M | 2.61%727.82M | -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 |
| -Accumulated depreciation | ---- | -4.04%-444.46M | -4.04%-444.46M | ---- | ---- | ---- | -13.03%-427.22M | -13.03%-427.22M | ---- | ---- |
| Total investment | --2.13M | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | --2.13M | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | --2.13M | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | 4.38%292.88M | 0.46%283.36M | 0.46%283.36M | -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 |
| Total assets | 13.31%591.31M | 13.14%579.07M | 13.14%579.07M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -31.50%14.82M | -15.13%17.95M | -15.13%17.95M | -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 |
| -Current debt and capital lease obligation | -31.50%14.82M | -15.13%17.95M | -15.13%17.95M | -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 |
| -Including:Current debt | -49.34%6.44M | -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 |
| -Including:Current capital Lease obligation | -6.07%8.38M | -6.76%8.25M | -6.76%8.25M | -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 |
| Payables | 46.02%106.86M | 40.46%105.72M | 40.46%105.72M | 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 |
| -accounts payable | 19.28%56.58M | 43.90%70.5M | 43.90%70.5M | 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 |
| -Total tax payable | 180.98%4.98M | 1,068.57%4.91M | 1,068.57%4.91M | 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 |
| -Other payable | 88.94%45.31M | 17.25%30.31M | 17.25%30.31M | -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 |
| Current liabilities | 28.33%121.68M | 28.27%123.67M | 28.27%123.67M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.56%12.79M | -24.76%11.42M | -24.76%11.42M | -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 |
| -Long term debt and capital lease obligation | -7.56%12.79M | -24.76%11.42M | -24.76%11.42M | -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 |
| -Including:Long term debt | --0 | -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 |
| -Including:Long term capital lease obligation | 12.26%12.79M | -10.19%10.87M | -10.19%10.87M | -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 |
| Long term pension and other post-retirement benefit plans | -13.65%753K | -13.69%725K | -13.69%725K | -7.68%793K | -2.85%818K | 4.81%872K | 5.26%840K | 5.26%840K | 22.89%859K | 19.09%842K |
| Non current deferred liabilities | 23.08%19.82M | 29.27%16.55M | 29.27%16.55M | 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 |
| Non current accrued and deferred income | -8.24%4.98M | -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 |
| Total non current liabilities | 5.81%38.35M | -1.67%33.78M | -1.67%33.78M | -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 |
| Total liabilities | 22.10%160.03M | 20.40%157.46M | 20.40%157.46M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.50%218.62M | 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 |
| -common stock | 3.50%218.62M | 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 |
| Retained earnings | 22.52%201.17M | 24.04%193.71M | 24.04%193.71M | 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 |
| Other reserves | -22.72%8.06M | -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 |
| Other equity interest | -43.87%2.78M | -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 |
| Total stockholders'equity | 10.19%430.63M | 10.49%421M | 10.49%421M | 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 |
| Noncontrolling interests | --646K | --612K | --612K | ---50K | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | 10.36%431.28M | 10.65%421.61M | 10.65%421.61M | 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 |
| 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.