MY Stock MarketDetailed Quotes

0116 FOCUS

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayNot Open Dec 2 16:50 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
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.98%22.57M
--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
-Cash and cash equivalents
-56.02%10.44M
--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
-Including:Cash
-56.02%10.44M
--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
-Short term investments
5.30%12.14M
--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
Receivables
-19.35%16.02M
--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
-Accounts receivable
-24.92%2.39M
--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
-Gross accounts receivable
----
----
----
-18.81%7.91M
----
----
----
--9.75M
----
----
-Bad debt provision
----
----
----
-1,218.86%-3.92M
----
----
----
---297K
----
----
-Other receivables
-18.29%13.63M
--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
Inventory
-19.09%16.07M
--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
Prepaid assets
----
----
----
-61.43%9.76M
----
----
----
--25.31M
----
----
Restricted cash
----
----
----
699.41%11.59M
----
----
----
--1.45M
----
----
Tax assets-Current
67.93%3.8M
--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
Total current assets
-24.31%58.47M
--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
Non current assets
Net PPE
-28.30%33.56M
--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
-Gross PP&E
-28.30%33.56M
--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
-Accumulated depreciation
----
----
----
-8.56%-38.03M
----
----
----
---35.03M
----
----
Prepaid assets-non current
57.06%114.31M
--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
Total investment
-18.80%23.21M
--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
-Long-term equity investment
-21.21%12.91M
--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
-15.57%10.3M
--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
-Including:Available-for-sale securities
-15.57%10.3M
--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
Goodwill and other intangible assets
-96.71%88K
--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
-Goodwill
-96.71%88K
--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
Total non current assets
13.47%171.17M
--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
Total assets
0.67%229.64M
--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
Liabilities
Current liabilities
Financial liabilities
3.81%14.01M
--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
-Current debt and capital lease obligation
3.81%14.01M
--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
-Including:Current debt
0.04%11.21M
--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
-Including:Current capital Lease obligation
22.29%2.8M
--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
Payables
0.56%38.12M
--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
-accounts payable
-22.08%6.57M
--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
-Total tax payable
-49.75%1.09M
--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
-Other payable
11.56%30.46M
--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
Current provisions
855.38%1.24M
--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
Accrued and deferred income
----
----
----
0.14%2.77M
----
----
----
--2.77M
----
----
Current liabilities
3.57%53.37M
--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
Non current liabilities
Non current financial liabilities
-28.98%10.67M
--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
-Long term debt and capital lease obligation
-28.98%10.67M
--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
-Including:Long term debt
----
----
----
----
----
--3.41M
--3.41M
----
----
----
-Including:Long term capital lease obligation
-28.98%10.67M
--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
Long term accounts payable and other payables
--29.87M
--5.19M
--4.74M
--4.74M
----
----
----
----
----
----
Non current deferred liabilities
-77.54%31K
--31K
-84.34%31K
-84.34%31K
-5.68%138K
859.18%278K
583.16%198K
--198K
404.79%146.3K
--28.98K
Total non current liabilities
167.58%40.57M
--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
Total liabilities
40.85%93.93M
--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
Shareholders'equity
Share capital
0.00%268.33M
--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
-common stock
0.00%218.64M
--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
-Preferred stock
0.00%49.69M
--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
Retained earnings
-4.44%-521.1M
----
-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
Other reserves
-169.05%-116K
---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
Other equity interest
0.00%389.13M
----
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
Total stockholders'equity
-14.13%136.24M
--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
Noncontrolling interests
-119.40%-533K
---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
Total equity
-15.93%135.7M
--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
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(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q3)Mar 31, 2022(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -35.98%22.57M--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%123.34M
-Cash and cash equivalents -56.02%10.44M--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%118.38M
-Including:Cash -56.02%10.44M--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%118.38M
-Short term investments 5.30%12.14M--12.08M31.41%13.19M-57.25%1.52M131.04%11.52M2.63%5.07M104.00%10.04M--3.57M0.58%4.99M71.66%4.96M
Receivables -19.35%16.02M--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
-Accounts receivable -24.92%2.39M--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%8.85M
-Gross accounts receivable -------------18.81%7.91M--------------9.75M--------
-Bad debt provision -------------1,218.86%-3.92M---------------297K--------
-Other receivables -18.29%13.63M--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
Inventory -19.09%16.07M--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%13.3M
Prepaid assets -------------61.43%9.76M--------------25.31M--------
Restricted cash ------------699.41%11.59M--------------1.45M--------
Tax assets-Current 67.93%3.8M--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
Total current assets -24.31%58.47M--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%152.66M
Non current assets
Net PPE -28.30%33.56M--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
-Gross PP&E -28.30%33.56M--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
-Accumulated depreciation -------------8.56%-38.03M---------------35.03M--------
Prepaid assets-non current 57.06%114.31M--93.15M50.26%89.66M155.90%89M119.49%72.78M134.33%68.37M150.87%59.67M--34.78M10.33%33.16M--30.05M
Total investment -18.80%23.21M--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%96.78M
-Long-term equity investment -21.21%12.91M--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 -15.57%10.3M--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
-Including:Available-for-sale securities -15.57%10.3M--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
Goodwill and other intangible assets -96.71%88K--88K0.00%88K0.00%88K2,935.32%2.68M2,778.73%2.54M-0.15%88K--88K0.00%88.13K-99.49%88.13K
-Goodwill -96.71%88K--88K0.00%88K0.00%88K2,935.32%2.68M2,778.73%2.54M-0.15%88K--88K0.00%88.13K0.00%88.13K
Total non current assets 13.47%171.17M--154.93M19.99%160.62M41.93%155.46M-7.33%150.85M10.00%149.06M22.21%133.86M--109.54M15.39%162.79M313.90%141.07M
Total assets 0.67%229.64M--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%293.74M
Liabilities
Current liabilities
Financial liabilities 3.81%14.01M--13.34M44.44%13.23M28.98%14.24M358.32%13.49M71.31%3.53M319.95%9.16M--11.04M76.85%2.94M-1.27%1.66M
-Current debt and capital lease obligation 3.81%14.01M--13.34M44.44%13.23M28.98%14.24M358.32%13.49M71.31%3.53M319.95%9.16M--11.04M76.85%2.94M-1.27%1.66M
-Including:Current debt 0.04%11.21M--11.2M680.77%11.2M828.33%11.21M831.40%11.2M16.20%1.43M17.57%1.44M--1.21M-0.47%1.2M1.15%1.21M
-Including:Current capital Lease obligation 22.29%2.8M--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%456.01K
Payables 0.56%38.12M--43.7M15.50%51.65M14.58%50.61M-15.85%37.91M36.36%48M25.02%44.72M--44.17M30.30%45.05M-7.86%34.57M
-accounts payable -22.08%6.57M--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%10.62M
-Total tax payable -49.75%1.09M--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
-Other payable 11.56%30.46M--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%20.4M
Current provisions 855.38%1.24M--1.18M806.92%1.18M114.51%1.24M-68.49%130K47.84%610K-68.49%130K--579K0.00%412.62K--412.62K
Accrued and deferred income ------------0.14%2.77M--------------2.77M--------
Current liabilities 3.57%53.37M--58.22M22.31%66.06M17.60%68.86M6.45%51.53M38.40%52.15M40.78%54.01M--58.55M32.07%48.41M-6.53%36.65M
Non current liabilities
Non current financial liabilities -28.98%10.67M--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%4.36M
-Long term debt and capital lease obligation -28.98%10.67M--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%4.36M
-Including:Long term debt ----------------------3.41M--3.41M------------
-Including:Long term capital lease obligation -28.98%10.67M--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%4.36M
Long term accounts payable and other payables --29.87M--5.19M--4.74M--4.74M------------------------
Non current deferred liabilities -77.54%31K--31K-84.34%31K-84.34%31K-5.68%138K859.18%278K583.16%198K--198K404.79%146.3K--28.98K
Total non current liabilities 167.58%40.57M--17.3M5.94%19.78M81.35%19.48M435.99%15.16M236.81%14.97M320.17%18.67M--10.74M-35.61%2.83M16.49%4.39M
Total liabilities 40.85%93.93M--75.52M18.10%85.84M27.48%88.34M30.16%66.69M59.33%67.11M69.78%72.68M--69.3M24.83%51.24M-4.51%41.04M
Shareholders'equity
Share capital 0.00%268.33M--268.33M0.00%268.33M0.00%268.33M0.00%268.33M0.00%268.33M0.85%268.33M--268.33M0.00%268.32M208.54%268.32M
-common stock 0.00%218.64M--218.64M0.00%218.64M0.00%218.64M0.00%218.64M0.01%218.64M33.20%218.64M--218.64M0.00%218.64M151.41%218.64M
-Preferred stock 0.00%49.69M--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
Retained earnings -4.44%-521.1M-----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
Other reserves -169.05%-116K---127.5M325.00%54K-137.30%-69K444.39%168K342.49%179K-139.14%-24K--185K1,377.26%30.86K109.21%2.09K
Other equity interest 0.00%389.13M----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
Total stockholders'equity -14.13%136.24M--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%252.18M
Noncontrolling interests -119.40%-533K---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
Total equity -15.93%135.7M--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%252.69M
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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