MY Stock MarketDetailed Quotes

0165 XOX

Watchlist

0.010
0.0000.00%

15min DelayMarket Closed Jun 28 16:50 CST

51.91MMarket Cap-476P/E (TTM)

XOX Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.05%26.49M

-52.77%30.56M

-59.66%33.44M

-57.98%42.98M

-56.05%51.99M

-50.52%64.69M

-49.26%82.89M

-30.94%102.27M

-Cash and cash equivalents

-49.05%26.49M

-52.77%30.56M

-59.66%33.44M

-57.98%42.98M

-56.05%51.99M

-50.52%64.69M

-49.26%82.89M

-30.94%102.27M

-Including:Cash

----

-36.28%25.28M

----

-58.32%39.68M

----

-Including:Cash equivalents

----

-81.13%8.15M

----

-36.61%43.21M

----

Receivables

-6.81%59.14M

16.57%62.05M

14.48%21.52M

-13.43%65.17M

4.68%63.46M

-12.92%53.23M

21.28%18.8M

11.60%75.28M

-Accounts receivable

33.12%16.49M

32.17%16.37M

39.40%16.55M

28.40%13.16M

-16.36%12.38M

-24.68%12.38M

-8.86%11.88M

30.53%10.25M

-Gross accounts receivable

19.27%23.46M

15.77%22.65M

21.21%22.21M

14.61%21.11M

-11.33%19.67M

-14.01%19.57M

-1.84%18.32M

12.23%18.42M

-Bad debt provision

4.28%-6.98M

12.51%-6.29M

12.28%-5.65M

2.68%-7.95M

1.23%-7.29M

-13.76%-7.18M

-14.42%-6.45M

4.54%-8.17M

-Other receivables

-16.49%42.65M

11.84%45.68M

-28.24%4.97M

-20.02%52.01M

11.49%51.08M

-8.60%40.85M

180.12%6.93M

9.11%65.03M

Finance lease receivables-current

--0

-96.30%7K

-68.72%55.13K

-40.94%101K

-11.52%146K

18.13%189K

13.96%176.24K

14.00%171K

Inventory

-4.16%10.95M

11.55%11.78M

12.13%11.73M

18.90%12.36M

13.96%11.43M

18.52%10.56M

18.44%10.46M

-14.41%10.4M

Prepaid assets

----

-42.09%16.53M

----

12.76%28.55M

----

Restricted cash

----

0.00%412.4K

----

1.85%412.4K

----

Tax assets-Current

-7.46%2.03M

-8.23%1.82M

2.63%1.57M

33.57%1.51M

78.55%2.2M

80.42%1.98M

64.96%1.53M

32.20%1.13M

Deferred assets-current

----

15.18%22.05M

----

7.34%19.14M

----

Total current assets

-23.69%98.62M

-18.71%106.21M

-33.74%107.31M

-35.47%122.12M

-32.11%129.23M

-35.33%130.65M

-30.29%161.96M

-17.25%189.25M

Non current assets

Net PPE

-42.35%45.26M

-39.85%46.76M

30.07%48.5M

9.30%81.46M

12.68%78.51M

17.26%77.74M

-37.57%37.29M

46.65%74.53M

-Gross PP&E

----

23.36%77.18M

----

-49.65%62.57M

----

-Accumulated depreciation

----

-13.46%-28.68M

----

60.84%-25.28M

----

Total investment

-2.19%111.69M

0.53%111.59M

94.60%117.77M

25.13%92.09M

40.92%114.19M

49.74%111M

-34.91%60.52M

-17.78%73.59M

-Long-term equity investment

90.79%92.87M

82.03%92.43M

135.59%98.77M

55.33%74.01M

-17.08%48.68M

-2.11%50.77M

-25.06%41.92M

1.16%47.64M

-Financial asset investment

----

2.18%19M

----

-49.80%18.6M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

2.18%19M

----

-49.80%18.6M

----

-Other investment

-71.27%18.82M

-68.18%19.16M

----

-30.32%18.08M

193.45%65.51M

170.54%60.23M

----

-38.82%25.95M

Long-term accounts receivable and other receivables

-7.80%189K

-8.25%189K

-7.77%190.42K

-7.31%203K

-6.82%205K

--206K

-6.96%206.47K

-6.81%219K

Finance lease receivables-Non current

----

--0

-76.17%55.13K

-62.87%101K

Goodwill and other intangible assets

60.28%89.12M

84.20%90.1M

2.78%87.56M

62.80%52.63M

58.28%55.6M

29.35%48.92M

151.22%85.19M

-28.53%32.33M

-Goodwill

-37.73%8.89M

0.00%8.89M

--14.28M

--8.89M

----

-Other intangible assets

94.16%80.22M

134.47%81.21M

3.10%78.67M

--38.35M

--41.32M

--34.64M

124.99%76.3M

----

Deferred tax assets-non current

114.43%654K

114.55%654.19K

-75.14%305K

-75.14%304.91K

-15.32%1.23M

Total non current assets

-0.76%246.91M

4.67%249.3M

38.74%254.67M

24.56%226.69M

32.75%248.8M

32.57%238.17M

-2.51%183.56M

-2.94%182M

Total assets

-8.60%345.52M

-3.61%355.51M

4.76%361.99M

-6.04%348.81M

0.07%378.03M

-3.37%368.82M

-17.85%345.53M

-10.81%371.25M

Liabilities

Current liabilities

Financial liabilities

-14.70%4.52M

-16.54%4.52M

15.02%4.95M

21.43%5.2M

17.34%5.3M

19.56%5.42M

-10.81%4.3M

-12.48%4.28M

-Current debt and capital lease obligation

-14.70%4.52M

-16.54%4.52M

15.02%4.95M

21.43%5.2M

17.34%5.3M

19.56%5.42M

-10.81%4.3M

-12.48%4.28M

-Including:Current capital Lease obligation

-14.70%4.52M

-16.54%4.52M

15.02%4.95M

21.43%5.2M

17.34%5.3M

19.56%5.42M

-10.81%4.3M

-12.48%4.28M

Payables

-11.34%88.42M

-11.89%79.31M

-5.37%32.75M

9.32%82.13M

27.57%99.73M

1.17%90.02M

8.04%34.61M

2.93%75.13M

-accounts payable

16.36%29.54M

-18.31%18.93M

-51.01%11.15M

-4.16%23.76M

0.58%25.39M

36.10%23.18M

-6.59%22.76M

-19.31%24.79M

-Total tax payable

----

--0

-94.69%592

--0

-Other payable

-20.80%58.88M

-9.67%60.38M

82.33%21.6M

15.95%58.38M

40.44%74.34M

-7.09%66.84M

54.83%11.84M

19.10%50.35M

Accrued and deferred income

5.26%27.51M

7.27%27.78M

-5.96%62.6M

3.60%26.08M

9.63%26.14M

4.14%25.9M

-6.13%66.57M

4.46%25.17M

Current liabilities

-8.17%120.45M

-8.01%111.61M

-4.91%100.3M

8.44%113.41M

23.12%131.16M

2.50%121.33M

-2.12%105.48M

2.55%104.59M

Non current liabilities

Non current financial liabilities

1,120.55%98.97M

959.24%97.38M

1,278.43%100.14M

7.71%7.29M

8.89%8.11M

20.25%9.19M

-15.71%7.26M

-15.99%6.77M

-Long term debt and capital lease obligation

1,120.55%98.97M

959.24%97.38M

1,278.43%100.14M

7.71%7.29M

8.89%8.11M

20.25%9.19M

-15.71%7.26M

-15.99%6.77M

-Including:Long term debt

--92.62M

--89.8M

--91.59M

----

--0

----

-Including:Long term capital lease obligation

-21.69%6.35M

-17.60%7.58M

17.58%8.54M

7.71%7.29M

8.89%8.11M

20.25%9.19M

-15.71%7.26M

-15.99%6.77M

Long term accounts payable and other payables

--50K

--170K

--94.15M

----

Non current deferred liabilities

106.70%4.23M

98.12%4.21M

100.26%4.11M

444.39%2.04M

479.60%2.05M

588.35%2.13M

584.25%2.05M

12.65%374K

Total non current liabilities

916.77%103.25M

798.94%101.76M

1,020.63%104.42M

1,348.47%103.48M

30.19%10.16M

42.32%11.32M

4.48%9.32M

-14.86%7.14M

Total liabilities

58.30%223.7M

60.85%213.37M

78.32%204.72M

94.12%216.89M

23.60%141.32M

5.01%132.65M

-1.62%114.8M

1.23%111.73M

Shareholders'equity

Share capital

0.74%474.29M

0.00%470.8M

0.75%470.8M

2.02%470.8M

8.45%470.8M

9.75%470.8M

-common stock

0.74%472.34M

0.00%468.85M

0.75%468.85M

2.02%468.85M

8.49%468.85M

9.80%468.85M

-Preferred stock

0.00%1.95M

Retained earnings

-46.77%-327.47M

-37.16%-307.48M

-30.49%-288.81M

-56.15%-315.37M

-10.05%-223.12M

-7.95%-224.18M

-67.77%-221.33M

-62.44%-201.97M

Other reserves

-199.66%-21.37M

-67.82%-15.99M

-9.28%-20.06M

-103.57%-19.09M

-210.90%-7.13M

-589.58%-9.53M

-808.01%-18.35M

91.24%-9.38M

Other equity interest

--1.87M

----

-48.61%2.53M

-54.58%2.53M

-97.68%2.53M

Total stockholders'equity

-47.07%127.32M

-38.52%147.33M

-30.69%161.93M

-47.96%136.34M

-9.46%240.55M

-6.89%239.62M

-23.58%233.64M

-14.51%261.98M

Noncontrolling interests

-43.15%-5.5M

-50.36%-5.18M

-60.10%-4.66M

-79.79%-4.43M

-71.06%-3.84M

-73.48%-3.45M

-63.94%-2.91M

-300.65%-2.46M

Total equity

-48.54%121.82M

-39.81%142.14M

-31.84%157.27M

-49.17%131.91M

-10.15%236.71M

-7.52%236.17M

-24.09%230.73M

-15.15%259.51M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.05%26.49M	-52.77%30.56M	-59.66%33.44M	-59.66%33.44M	-57.98%42.98M	-56.05%51.99M	-50.52%64.69M	-49.26%82.89M	-49.26%82.89M	-30.94%102.27M
-Cash and cash equivalents	-49.05%26.49M	-52.77%30.56M	-59.66%33.44M	-59.66%33.44M	-57.98%42.98M	-56.05%51.99M	-50.52%64.69M	-49.26%82.89M	-49.26%82.89M	-30.94%102.27M
-Including:Cash	----	----	-36.28%25.28M	-36.28%25.28M	----	----	----	-58.32%39.68M	-58.32%39.68M	----
-Including:Cash equivalents	----	----	-81.13%8.15M	-81.13%8.15M	----	----	----	-36.61%43.21M	-36.61%43.21M	----
Receivables	-6.81%59.14M	16.57%62.05M	14.48%21.52M	14.48%21.52M	-13.43%65.17M	4.68%63.46M	-12.92%53.23M	21.28%18.8M	21.28%18.8M	11.60%75.28M
-Accounts receivable	33.12%16.49M	32.17%16.37M	39.40%16.55M	39.40%16.55M	28.40%13.16M	-16.36%12.38M	-24.68%12.38M	-8.86%11.88M	-8.86%11.88M	30.53%10.25M
-Gross accounts receivable	19.27%23.46M	15.77%22.65M	21.21%22.21M	21.21%22.21M	14.61%21.11M	-11.33%19.67M	-14.01%19.57M	-1.84%18.32M	-1.84%18.32M	12.23%18.42M
-Bad debt provision	4.28%-6.98M	12.51%-6.29M	12.28%-5.65M	12.28%-5.65M	2.68%-7.95M	1.23%-7.29M	-13.76%-7.18M	-14.42%-6.45M	-14.42%-6.45M	4.54%-8.17M
-Other receivables	-16.49%42.65M	11.84%45.68M	-28.24%4.97M	-28.24%4.97M	-20.02%52.01M	11.49%51.08M	-8.60%40.85M	180.12%6.93M	180.12%6.93M	9.11%65.03M
Finance lease receivables-current	--0	-96.30%7K	-68.72%55.13K	-68.72%55.13K	-40.94%101K	-11.52%146K	18.13%189K	13.96%176.24K	13.96%176.24K	14.00%171K
Inventory	-4.16%10.95M	11.55%11.78M	12.13%11.73M	12.13%11.73M	18.90%12.36M	13.96%11.43M	18.52%10.56M	18.44%10.46M	18.44%10.46M	-14.41%10.4M
Prepaid assets	----	----	-42.09%16.53M	-42.09%16.53M	----	----	----	12.76%28.55M	12.76%28.55M	----
Restricted cash	----	----	0.00%412.4K	0.00%412.4K	----	----	----	1.85%412.4K	1.85%412.4K	----
Tax assets-Current	-7.46%2.03M	-8.23%1.82M	2.63%1.57M	2.63%1.57M	33.57%1.51M	78.55%2.2M	80.42%1.98M	64.96%1.53M	64.96%1.53M	32.20%1.13M
Deferred assets-current	----	----	15.18%22.05M	15.18%22.05M	----	----	----	7.34%19.14M	7.34%19.14M	----
Total current assets	-23.69%98.62M	-18.71%106.21M	-33.74%107.31M	-33.74%107.31M	-35.47%122.12M	-32.11%129.23M	-35.33%130.65M	-30.29%161.96M	-30.29%161.96M	-17.25%189.25M
Non current assets
Net PPE	-42.35%45.26M	-39.85%46.76M	30.07%48.5M	30.07%48.5M	9.30%81.46M	12.68%78.51M	17.26%77.74M	-37.57%37.29M	-37.57%37.29M	46.65%74.53M
-Gross PP&E	----	----	23.36%77.18M	23.36%77.18M	----	----	----	-49.65%62.57M	-49.65%62.57M	----
-Accumulated depreciation	----	----	-13.46%-28.68M	-13.46%-28.68M	----	----	----	60.84%-25.28M	60.84%-25.28M	----
Total investment	-2.19%111.69M	0.53%111.59M	94.60%117.77M	94.60%117.77M	25.13%92.09M	40.92%114.19M	49.74%111M	-34.91%60.52M	-34.91%60.52M	-17.78%73.59M
-Long-term equity investment	90.79%92.87M	82.03%92.43M	135.59%98.77M	135.59%98.77M	55.33%74.01M	-17.08%48.68M	-2.11%50.77M	-25.06%41.92M	-25.06%41.92M	1.16%47.64M
-Financial asset investment	----	----	2.18%19M	2.18%19M	----	----	----	-49.80%18.6M	-49.80%18.6M	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	2.18%19M	2.18%19M	----	----	----	-49.80%18.6M	-49.80%18.6M	----
-Other investment	-71.27%18.82M	-68.18%19.16M	----	----	-30.32%18.08M	193.45%65.51M	170.54%60.23M	----	----	-38.82%25.95M
Long-term accounts receivable and other receivables	-7.80%189K	-8.25%189K	-7.77%190.42K	-7.77%190.42K	-7.31%203K	-6.82%205K	--206K	-6.96%206.47K	-6.96%206.47K	-6.81%219K
Finance lease receivables-Non current	----	----	--0	--0	--0	--0	--0	-76.17%55.13K	-76.17%55.13K	-62.87%101K
Goodwill and other intangible assets	60.28%89.12M	84.20%90.1M	2.78%87.56M	2.78%87.56M	62.80%52.63M	58.28%55.6M	29.35%48.92M	151.22%85.19M	151.22%85.19M	-28.53%32.33M
-Goodwill	-37.73%8.89M	-37.73%8.89M	0.00%8.89M	0.00%8.89M	--14.28M	--14.28M	--14.28M	--8.89M	--8.89M	----
-Other intangible assets	94.16%80.22M	134.47%81.21M	3.10%78.67M	3.10%78.67M	--38.35M	--41.32M	--34.64M	124.99%76.3M	124.99%76.3M	----
Deferred tax assets-non current	114.43%654K	114.43%654K	114.55%654.19K	114.55%654.19K	-75.14%305K	-75.14%305K	-75.14%305K	-75.14%304.91K	-75.14%304.91K	-15.32%1.23M
Total non current assets	-0.76%246.91M	4.67%249.3M	38.74%254.67M	38.74%254.67M	24.56%226.69M	32.75%248.8M	32.57%238.17M	-2.51%183.56M	-2.51%183.56M	-2.94%182M
Total assets	-8.60%345.52M	-3.61%355.51M	4.76%361.99M	4.76%361.99M	-6.04%348.81M	0.07%378.03M	-3.37%368.82M	-17.85%345.53M	-17.85%345.53M	-10.81%371.25M
Liabilities
Current liabilities
Financial liabilities	-14.70%4.52M	-16.54%4.52M	15.02%4.95M	15.02%4.95M	21.43%5.2M	17.34%5.3M	19.56%5.42M	-10.81%4.3M	-10.81%4.3M	-12.48%4.28M
-Current debt and capital lease obligation	-14.70%4.52M	-16.54%4.52M	15.02%4.95M	15.02%4.95M	21.43%5.2M	17.34%5.3M	19.56%5.42M	-10.81%4.3M	-10.81%4.3M	-12.48%4.28M
-Including:Current capital Lease obligation	-14.70%4.52M	-16.54%4.52M	15.02%4.95M	15.02%4.95M	21.43%5.2M	17.34%5.3M	19.56%5.42M	-10.81%4.3M	-10.81%4.3M	-12.48%4.28M
Payables	-11.34%88.42M	-11.89%79.31M	-5.37%32.75M	-5.37%32.75M	9.32%82.13M	27.57%99.73M	1.17%90.02M	8.04%34.61M	8.04%34.61M	2.93%75.13M
-accounts payable	16.36%29.54M	-18.31%18.93M	-51.01%11.15M	-51.01%11.15M	-4.16%23.76M	0.58%25.39M	36.10%23.18M	-6.59%22.76M	-6.59%22.76M	-19.31%24.79M
-Total tax payable	----	----	--0	--0	--0	--0	--0	-94.69%592	-94.69%592	--0
-Other payable	-20.80%58.88M	-9.67%60.38M	82.33%21.6M	82.33%21.6M	15.95%58.38M	40.44%74.34M	-7.09%66.84M	54.83%11.84M	54.83%11.84M	19.10%50.35M
Accrued and deferred income	5.26%27.51M	7.27%27.78M	-5.96%62.6M	-5.96%62.6M	3.60%26.08M	9.63%26.14M	4.14%25.9M	-6.13%66.57M	-6.13%66.57M	4.46%25.17M
Current liabilities	-8.17%120.45M	-8.01%111.61M	-4.91%100.3M	-4.91%100.3M	8.44%113.41M	23.12%131.16M	2.50%121.33M	-2.12%105.48M	-2.12%105.48M	2.55%104.59M
Non current liabilities
Non current financial liabilities	1,120.55%98.97M	959.24%97.38M	1,278.43%100.14M	1,278.43%100.14M	7.71%7.29M	8.89%8.11M	20.25%9.19M	-15.71%7.26M	-15.71%7.26M	-15.99%6.77M
-Long term debt and capital lease obligation	1,120.55%98.97M	959.24%97.38M	1,278.43%100.14M	1,278.43%100.14M	7.71%7.29M	8.89%8.11M	20.25%9.19M	-15.71%7.26M	-15.71%7.26M	-15.99%6.77M
-Including:Long term debt	--92.62M	--89.8M	--91.59M	--91.59M	----	----	----	--0	--0	----
-Including:Long term capital lease obligation	-21.69%6.35M	-17.60%7.58M	17.58%8.54M	17.58%8.54M	7.71%7.29M	8.89%8.11M	20.25%9.19M	-15.71%7.26M	-15.71%7.26M	-15.99%6.77M
Long term accounts payable and other payables	--50K	--170K	--170K	--170K	--94.15M	----	----	----	----	----
Non current deferred liabilities	106.70%4.23M	98.12%4.21M	100.26%4.11M	100.26%4.11M	444.39%2.04M	479.60%2.05M	588.35%2.13M	584.25%2.05M	584.25%2.05M	12.65%374K
Total non current liabilities	916.77%103.25M	798.94%101.76M	1,020.63%104.42M	1,020.63%104.42M	1,348.47%103.48M	30.19%10.16M	42.32%11.32M	4.48%9.32M	4.48%9.32M	-14.86%7.14M
Total liabilities	58.30%223.7M	60.85%213.37M	78.32%204.72M	78.32%204.72M	94.12%216.89M	23.60%141.32M	5.01%132.65M	-1.62%114.8M	-1.62%114.8M	1.23%111.73M
Shareholders'equity
Share capital	0.74%474.29M	0.00%470.8M	0.00%470.8M	0.00%470.8M	0.00%470.8M	0.75%470.8M	2.02%470.8M	8.45%470.8M	8.45%470.8M	9.75%470.8M
-common stock	0.74%472.34M	0.00%468.85M	0.00%468.85M	0.00%468.85M	0.00%468.85M	0.75%468.85M	2.02%468.85M	8.49%468.85M	8.49%468.85M	9.80%468.85M
-Preferred stock	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M
Retained earnings	-46.77%-327.47M	-37.16%-307.48M	-30.49%-288.81M	-30.49%-288.81M	-56.15%-315.37M	-10.05%-223.12M	-7.95%-224.18M	-67.77%-221.33M	-67.77%-221.33M	-62.44%-201.97M
Other reserves	-199.66%-21.37M	-67.82%-15.99M	-9.28%-20.06M	-9.28%-20.06M	-103.57%-19.09M	-210.90%-7.13M	-589.58%-9.53M	-808.01%-18.35M	-808.01%-18.35M	91.24%-9.38M
Other equity interest	--1.87M	----	----	----	----	----	-48.61%2.53M	-54.58%2.53M	-54.58%2.53M	-97.68%2.53M
Total stockholders'equity	-47.07%127.32M	-38.52%147.33M	-30.69%161.93M	-30.69%161.93M	-47.96%136.34M	-9.46%240.55M	-6.89%239.62M	-23.58%233.64M	-23.58%233.64M	-14.51%261.98M
Noncontrolling interests	-43.15%-5.5M	-50.36%-5.18M	-60.10%-4.66M	-60.10%-4.66M	-79.79%-4.43M	-71.06%-3.84M	-73.48%-3.45M	-63.94%-2.91M	-63.94%-2.91M	-300.65%-2.46M
Total equity	-48.54%121.82M	-39.81%142.14M	-31.84%157.27M	-31.84%157.27M	-49.17%131.91M	-10.15%236.71M	-7.52%236.17M	-24.09%230.73M	-24.09%230.73M	-15.15%259.51M
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.

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0165 XOX

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