MY Stock MarketDetailed Quotes

0116 FOCUS

Watchlist
  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jun 28 16:44 CST
127.44MMarket Cap6.67P/E (TTM)

FOCUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q3)Mar 31, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--24.92M
-43.45%28.85M
-60.60%25.26M
-55.44%35.25M
-75.19%32.5M
-67.87%51.02M
--64.11M
-35.85%79.12M
272.74%123.34M
719.03%131.02M
-Cash and cash equivalents
--12.84M
-61.79%15.66M
-60.80%23.74M
-67.99%23.73M
-78.24%27.43M
-73.36%40.98M
--60.55M
-37.38%74.13M
291.98%118.38M
861.05%126.08M
-Including:Cash
--12.84M
-61.79%15.66M
-60.80%23.74M
-67.99%23.73M
-78.24%27.43M
-73.36%40.98M
--60.55M
-37.38%74.13M
291.98%118.38M
861.05%126.08M
-Short term investments
--12.08M
31.41%13.19M
-57.25%1.52M
131.04%11.52M
2.63%5.07M
104.00%10.04M
--3.57M
0.58%4.99M
71.66%4.96M
71.66%4.94M
Receivables
--16.19M
51.70%23.69M
-7.51%9.75M
-27.18%19.87M
41.85%16.6M
96.87%15.62M
--10.54M
79.24%27.28M
37.48%15.22M
-13.00%11.7M
-Accounts receivable
--2.26M
8.37%2.63M
-57.70%4M
-18.69%3.18M
-25.21%4.65M
-5.44%2.42M
--9.45M
-55.80%3.91M
362.81%8.85M
60.33%6.22M
-Gross accounts receivable
----
----
-18.81%7.91M
----
----
----
--9.75M
----
----
----
-Bad debt provision
----
----
-1,218.86%-3.92M
----
----
----
---297K
----
----
----
-Other receivables
--13.92M
59.66%21.06M
427.61%5.75M
-28.60%16.69M
117.85%11.95M
145.72%13.19M
--1.09M
266.99%23.37M
-30.47%6.37M
-42.70%5.49M
Inventory
--16.93M
-18.35%13.4M
-10.70%13.07M
73.43%19.86M
17.22%17.05M
28.15%16.41M
--14.63M
-13.90%11.45M
12.12%13.3M
16.03%14.54M
Prepaid assets
----
----
-61.43%9.76M
----
----
----
--25.31M
----
----
----
Restricted cash
----
----
699.41%11.59M
----
----
----
--1.45M
----
----
----
Tax assets-Current
--3.06M
-75.19%2.33M
-79.08%1.74M
-60.19%2.26M
2,286.35%10.3M
1,870.23%9.4M
--8.31M
609.03%5.69M
-4.79%802.11K
-48.79%431.41K
Total current assets
--61.1M
-26.14%68.28M
-42.77%71.17M
-37.47%77.25M
-51.52%76.45M
-48.64%92.45M
--124.36M
-19.08%123.54M
168.45%152.66M
268.24%157.69M
Non current assets
Net PPE
--35.74M
-15.27%40.24M
3.87%40.82M
111.71%46.81M
193.98%46.23M
185.58%47.49M
--39.3M
56.19%22.11M
-15.11%14.16M
-8.56%15.73M
-Gross PP&E
--35.74M
-15.27%40.24M
6.08%78.85M
111.71%46.81M
193.98%46.23M
185.58%47.49M
--74.33M
56.19%22.11M
-15.11%14.16M
-8.56%15.73M
-Accumulated depreciation
----
----
-8.56%-38.03M
----
----
----
---35.03M
----
----
----
Prepaid assets-non current
--93.15M
50.26%89.66M
155.90%89M
119.49%72.78M
134.33%68.37M
150.87%59.67M
--34.78M
10.33%33.16M
--30.05M
--29.18M
Total investment
--25.96M
15.12%30.63M
-27.76%25.55M
-73.39%28.59M
-64.74%31.92M
-61.45%26.61M
--35.37M
11.01%107.43M
124,705.17%96.78M
33,248.90%90.52M
-Long-term equity investment
--14.97M
29.72%19.28M
-33.32%12.46M
-81.74%16.39M
--17.1M
--14.86M
--18.69M
64.32%89.77M
70,357.57%54.63M
----
-Financial asset investment
--10.98M
-3.35%11.35M
-21.51%13.09M
-30.92%12.2M
-83.63%14.81M
-82.98%11.75M
--16.68M
-58.11%17.65M
--42.14M
--90.52M
-Including:Available-for-sale securities
--10.98M
-3.35%11.35M
-21.51%13.09M
-30.92%12.2M
-83.63%14.81M
-82.98%11.75M
--16.68M
-58.11%17.65M
--42.14M
--90.52M
Goodwill and other intangible assets
--88K
0.00%88K
0.00%88K
2,935.32%2.68M
2,778.73%2.54M
-0.15%88K
--88K
0.00%88.13K
-99.49%88.13K
-99.49%88.13K
-Goodwill
--88K
0.00%88K
0.00%88K
2,935.32%2.68M
2,778.73%2.54M
-0.15%88K
--88K
0.00%88.13K
0.00%88.13K
0.00%88.13K
Total non current assets
--154.93M
19.99%160.62M
41.93%155.46M
-7.33%150.85M
10.00%149.06M
22.21%133.86M
--109.54M
15.39%162.79M
313.90%141.07M
290.04%135.51M
Total assets
--216.03M
1.15%228.9M
-3.10%226.64M
-20.34%228.1M
-23.09%225.5M
-21.84%226.3M
--233.9M
-2.52%286.32M
222.96%293.74M
278.01%293.2M
Liabilities
Current liabilities
Financial liabilities
--13.34M
44.44%13.23M
28.98%14.24M
358.32%13.49M
71.31%3.53M
319.95%9.16M
--11.04M
76.85%2.94M
-1.27%1.66M
8.54%2.06M
-Current debt and capital lease obligation
--13.34M
44.44%13.23M
28.98%14.24M
358.32%13.49M
71.31%3.53M
319.95%9.16M
--11.04M
76.85%2.94M
-1.27%1.66M
8.54%2.06M
-Including:Current debt
--11.2M
680.77%11.2M
828.33%11.21M
831.40%11.2M
16.20%1.43M
17.57%1.44M
--1.21M
-0.47%1.2M
1.15%1.21M
3.15%1.23M
-Including:Current capital Lease obligation
--2.14M
-73.76%2.03M
-69.12%3.04M
31.43%2.29M
152.94%2.1M
704.10%7.73M
--9.84M
281.77%1.74M
-7.18%456.01K
17.64%831.42K
Payables
--43.7M
15.50%51.65M
14.58%50.61M
-15.85%37.91M
36.36%48M
25.02%44.72M
--44.17M
30.30%45.05M
-7.86%34.57M
25.96%35.2M
-accounts payable
--14.14M
213.31%19M
342.72%23.43M
-47.02%8.43M
-20.59%9.32M
-59.58%6.06M
--5.29M
49.88%15.92M
-29.58%10.62M
142.17%11.73M
-Total tax payable
--1.26M
17.94%1.02M
-7.29%394K
274.25%2.17M
8.25%2.12M
-58.07%864K
--425K
-83.65%580.63K
-12.86%3.55M
-12.58%1.96M
-Other payable
--28.3M
-16.30%31.63M
-30.35%26.78M
-4.38%27.3M
69.98%36.57M
102.00%37.79M
--38.45M
39.95%28.55M
11.08%20.4M
3.11%21.51M
Current provisions
--1.18M
806.92%1.18M
114.51%1.24M
-68.49%130K
47.84%610K
-68.49%130K
--579K
0.00%412.62K
--412.62K
--412.62K
Accrued and deferred income
----
----
0.14%2.77M
----
----
----
--2.77M
----
----
----
Current liabilities
--58.22M
22.31%66.06M
17.60%68.86M
6.45%51.53M
38.40%52.15M
40.78%54.01M
--58.55M
32.07%48.41M
-6.53%36.65M
26.23%37.68M
Non current liabilities
Non current financial liabilities
--12.08M
-18.74%15.01M
39.52%14.71M
460.08%15.02M
232.73%14.69M
318.44%18.47M
--10.54M
-38.53%2.68M
15.72%4.36M
14.59%4.41M
-Long term debt and capital lease obligation
--12.08M
-18.74%15.01M
39.52%14.71M
460.08%15.02M
232.73%14.69M
318.44%18.47M
--10.54M
-38.53%2.68M
15.72%4.36M
14.59%4.41M
-Including:Long term debt
----
----
----
----
--3.41M
--3.41M
----
----
----
----
-Including:Long term capital lease obligation
--12.08M
-0.33%15.01M
39.52%14.71M
460.08%15.02M
155.42%11.28M
241.13%15.06M
--10.54M
-38.53%2.68M
15.72%4.36M
14.59%4.41M
Long term accounts payable and other payables
--5.19M
--4.74M
--4.74M
----
----
----
----
----
----
----
Non current deferred liabilities
--31K
-84.34%31K
-84.34%31K
-5.68%138K
859.18%278K
583.16%198K
--198K
404.79%146.3K
--28.98K
--28.98K
Total non current liabilities
--17.3M
5.94%19.78M
81.35%19.48M
435.99%15.16M
236.81%14.97M
320.17%18.67M
--10.74M
-35.61%2.83M
16.49%4.39M
15.35%4.44M
Total liabilities
--75.52M
18.10%85.84M
27.48%88.34M
30.16%66.69M
59.33%67.11M
69.78%72.68M
--69.3M
24.83%51.24M
-4.51%41.04M
24.99%42.12M
Shareholders'equity
Share capital
--268.33M
0.00%268.33M
0.00%268.33M
0.00%268.33M
0.00%268.33M
0.85%268.33M
--268.33M
0.00%268.32M
208.54%268.32M
208.54%268.32M
-common stock
--218.64M
0.00%218.64M
0.00%218.64M
0.00%218.64M
0.01%218.64M
33.20%218.64M
--218.64M
0.00%218.64M
151.41%218.64M
151.40%218.63M
-Preferred stock
--49.69M
0.00%49.69M
0.00%49.69M
0.00%49.69M
-0.02%49.69M
-51.25%49.69M
--49.69M
0.00%49.68M
--49.68M
--49.7M
Retained earnings
----
-1.64%-514.28M
-4.89%-518.62M
-17.81%-498.96M
-23.28%-501.83M
-23.62%-505.97M
---494.46M
-4.50%-423.52M
-906.72%-405.27M
-815.88%-407.06M
Other reserves
---127.5M
325.00%54K
-137.30%-69K
444.39%168K
342.49%179K
-139.14%-24K
--185K
1,377.26%30.86K
109.21%2.09K
301.54%40.45K
Other equity interest
----
0.00%389.13M
0.00%389.13M
-0.00%389.13M
-0.00%389.13M
-0.00%389.13M
--389.13M
0.00%389.13M
--389.13M
--389.13M
Total stockholders'equity
--140.83M
-5.43%143.22M
-14.96%138.76M
-32.19%158.66M
-37.79%155.8M
-38.42%151.45M
--163.18M
-7.22%233.96M
440.16%252.18M
489.24%250.43M
Noncontrolling interests
---320K
-107.80%-169K
-132.82%-466K
144.04%2.75M
298.01%2.59M
178.21%2.17M
--1.42M
118.99%1.13M
-59.94%514.03K
-52.24%651.74K
Total equity
--140.51M
-6.88%143.06M
-15.98%138.3M
-31.34%161.41M
-36.92%158.39M
-37.74%153.62M
--164.6M
-6.97%235.09M
426.78%252.69M
472.39%251.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q3)Mar 31, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --24.92M-43.45%28.85M-60.60%25.26M-55.44%35.25M-75.19%32.5M-67.87%51.02M--64.11M-35.85%79.12M272.74%123.34M719.03%131.02M
-Cash and cash equivalents --12.84M-61.79%15.66M-60.80%23.74M-67.99%23.73M-78.24%27.43M-73.36%40.98M--60.55M-37.38%74.13M291.98%118.38M861.05%126.08M
-Including:Cash --12.84M-61.79%15.66M-60.80%23.74M-67.99%23.73M-78.24%27.43M-73.36%40.98M--60.55M-37.38%74.13M291.98%118.38M861.05%126.08M
-Short term investments --12.08M31.41%13.19M-57.25%1.52M131.04%11.52M2.63%5.07M104.00%10.04M--3.57M0.58%4.99M71.66%4.96M71.66%4.94M
Receivables --16.19M51.70%23.69M-7.51%9.75M-27.18%19.87M41.85%16.6M96.87%15.62M--10.54M79.24%27.28M37.48%15.22M-13.00%11.7M
-Accounts receivable --2.26M8.37%2.63M-57.70%4M-18.69%3.18M-25.21%4.65M-5.44%2.42M--9.45M-55.80%3.91M362.81%8.85M60.33%6.22M
-Gross accounts receivable ---------18.81%7.91M--------------9.75M------------
-Bad debt provision ---------1,218.86%-3.92M---------------297K------------
-Other receivables --13.92M59.66%21.06M427.61%5.75M-28.60%16.69M117.85%11.95M145.72%13.19M--1.09M266.99%23.37M-30.47%6.37M-42.70%5.49M
Inventory --16.93M-18.35%13.4M-10.70%13.07M73.43%19.86M17.22%17.05M28.15%16.41M--14.63M-13.90%11.45M12.12%13.3M16.03%14.54M
Prepaid assets ---------61.43%9.76M--------------25.31M------------
Restricted cash --------699.41%11.59M--------------1.45M------------
Tax assets-Current --3.06M-75.19%2.33M-79.08%1.74M-60.19%2.26M2,286.35%10.3M1,870.23%9.4M--8.31M609.03%5.69M-4.79%802.11K-48.79%431.41K
Total current assets --61.1M-26.14%68.28M-42.77%71.17M-37.47%77.25M-51.52%76.45M-48.64%92.45M--124.36M-19.08%123.54M168.45%152.66M268.24%157.69M
Non current assets
Net PPE --35.74M-15.27%40.24M3.87%40.82M111.71%46.81M193.98%46.23M185.58%47.49M--39.3M56.19%22.11M-15.11%14.16M-8.56%15.73M
-Gross PP&E --35.74M-15.27%40.24M6.08%78.85M111.71%46.81M193.98%46.23M185.58%47.49M--74.33M56.19%22.11M-15.11%14.16M-8.56%15.73M
-Accumulated depreciation ---------8.56%-38.03M---------------35.03M------------
Prepaid assets-non current --93.15M50.26%89.66M155.90%89M119.49%72.78M134.33%68.37M150.87%59.67M--34.78M10.33%33.16M--30.05M--29.18M
Total investment --25.96M15.12%30.63M-27.76%25.55M-73.39%28.59M-64.74%31.92M-61.45%26.61M--35.37M11.01%107.43M124,705.17%96.78M33,248.90%90.52M
-Long-term equity investment --14.97M29.72%19.28M-33.32%12.46M-81.74%16.39M--17.1M--14.86M--18.69M64.32%89.77M70,357.57%54.63M----
-Financial asset investment --10.98M-3.35%11.35M-21.51%13.09M-30.92%12.2M-83.63%14.81M-82.98%11.75M--16.68M-58.11%17.65M--42.14M--90.52M
-Including:Available-for-sale securities --10.98M-3.35%11.35M-21.51%13.09M-30.92%12.2M-83.63%14.81M-82.98%11.75M--16.68M-58.11%17.65M--42.14M--90.52M
Goodwill and other intangible assets --88K0.00%88K0.00%88K2,935.32%2.68M2,778.73%2.54M-0.15%88K--88K0.00%88.13K-99.49%88.13K-99.49%88.13K
-Goodwill --88K0.00%88K0.00%88K2,935.32%2.68M2,778.73%2.54M-0.15%88K--88K0.00%88.13K0.00%88.13K0.00%88.13K
Total non current assets --154.93M19.99%160.62M41.93%155.46M-7.33%150.85M10.00%149.06M22.21%133.86M--109.54M15.39%162.79M313.90%141.07M290.04%135.51M
Total assets --216.03M1.15%228.9M-3.10%226.64M-20.34%228.1M-23.09%225.5M-21.84%226.3M--233.9M-2.52%286.32M222.96%293.74M278.01%293.2M
Liabilities
Current liabilities
Financial liabilities --13.34M44.44%13.23M28.98%14.24M358.32%13.49M71.31%3.53M319.95%9.16M--11.04M76.85%2.94M-1.27%1.66M8.54%2.06M
-Current debt and capital lease obligation --13.34M44.44%13.23M28.98%14.24M358.32%13.49M71.31%3.53M319.95%9.16M--11.04M76.85%2.94M-1.27%1.66M8.54%2.06M
-Including:Current debt --11.2M680.77%11.2M828.33%11.21M831.40%11.2M16.20%1.43M17.57%1.44M--1.21M-0.47%1.2M1.15%1.21M3.15%1.23M
-Including:Current capital Lease obligation --2.14M-73.76%2.03M-69.12%3.04M31.43%2.29M152.94%2.1M704.10%7.73M--9.84M281.77%1.74M-7.18%456.01K17.64%831.42K
Payables --43.7M15.50%51.65M14.58%50.61M-15.85%37.91M36.36%48M25.02%44.72M--44.17M30.30%45.05M-7.86%34.57M25.96%35.2M
-accounts payable --14.14M213.31%19M342.72%23.43M-47.02%8.43M-20.59%9.32M-59.58%6.06M--5.29M49.88%15.92M-29.58%10.62M142.17%11.73M
-Total tax payable --1.26M17.94%1.02M-7.29%394K274.25%2.17M8.25%2.12M-58.07%864K--425K-83.65%580.63K-12.86%3.55M-12.58%1.96M
-Other payable --28.3M-16.30%31.63M-30.35%26.78M-4.38%27.3M69.98%36.57M102.00%37.79M--38.45M39.95%28.55M11.08%20.4M3.11%21.51M
Current provisions --1.18M806.92%1.18M114.51%1.24M-68.49%130K47.84%610K-68.49%130K--579K0.00%412.62K--412.62K--412.62K
Accrued and deferred income --------0.14%2.77M--------------2.77M------------
Current liabilities --58.22M22.31%66.06M17.60%68.86M6.45%51.53M38.40%52.15M40.78%54.01M--58.55M32.07%48.41M-6.53%36.65M26.23%37.68M
Non current liabilities
Non current financial liabilities --12.08M-18.74%15.01M39.52%14.71M460.08%15.02M232.73%14.69M318.44%18.47M--10.54M-38.53%2.68M15.72%4.36M14.59%4.41M
-Long term debt and capital lease obligation --12.08M-18.74%15.01M39.52%14.71M460.08%15.02M232.73%14.69M318.44%18.47M--10.54M-38.53%2.68M15.72%4.36M14.59%4.41M
-Including:Long term debt ------------------3.41M--3.41M----------------
-Including:Long term capital lease obligation --12.08M-0.33%15.01M39.52%14.71M460.08%15.02M155.42%11.28M241.13%15.06M--10.54M-38.53%2.68M15.72%4.36M14.59%4.41M
Long term accounts payable and other payables --5.19M--4.74M--4.74M----------------------------
Non current deferred liabilities --31K-84.34%31K-84.34%31K-5.68%138K859.18%278K583.16%198K--198K404.79%146.3K--28.98K--28.98K
Total non current liabilities --17.3M5.94%19.78M81.35%19.48M435.99%15.16M236.81%14.97M320.17%18.67M--10.74M-35.61%2.83M16.49%4.39M15.35%4.44M
Total liabilities --75.52M18.10%85.84M27.48%88.34M30.16%66.69M59.33%67.11M69.78%72.68M--69.3M24.83%51.24M-4.51%41.04M24.99%42.12M
Shareholders'equity
Share capital --268.33M0.00%268.33M0.00%268.33M0.00%268.33M0.00%268.33M0.85%268.33M--268.33M0.00%268.32M208.54%268.32M208.54%268.32M
-common stock --218.64M0.00%218.64M0.00%218.64M0.00%218.64M0.01%218.64M33.20%218.64M--218.64M0.00%218.64M151.41%218.64M151.40%218.63M
-Preferred stock --49.69M0.00%49.69M0.00%49.69M0.00%49.69M-0.02%49.69M-51.25%49.69M--49.69M0.00%49.68M--49.68M--49.7M
Retained earnings -----1.64%-514.28M-4.89%-518.62M-17.81%-498.96M-23.28%-501.83M-23.62%-505.97M---494.46M-4.50%-423.52M-906.72%-405.27M-815.88%-407.06M
Other reserves ---127.5M325.00%54K-137.30%-69K444.39%168K342.49%179K-139.14%-24K--185K1,377.26%30.86K109.21%2.09K301.54%40.45K
Other equity interest ----0.00%389.13M0.00%389.13M-0.00%389.13M-0.00%389.13M-0.00%389.13M--389.13M0.00%389.13M--389.13M--389.13M
Total stockholders'equity --140.83M-5.43%143.22M-14.96%138.76M-32.19%158.66M-37.79%155.8M-38.42%151.45M--163.18M-7.22%233.96M440.16%252.18M489.24%250.43M
Noncontrolling interests ---320K-107.80%-169K-132.82%-466K144.04%2.75M298.01%2.59M178.21%2.17M--1.42M118.99%1.13M-59.94%514.03K-52.24%651.74K
Total equity --140.51M-6.88%143.06M-15.98%138.3M-31.34%161.41M-36.92%158.39M-37.74%153.62M--164.6M-6.97%235.09M426.78%252.69M472.39%251.08M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg