MY Stock MarketDetailed Quotes

0165 XOX

Watchlist

0.195
0.0000.00%

15min DelayTrading Nov 4 16:03 CST

33.74MMarket Cap-955P/E (TTM)

XOX Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-33.38%28.63M

-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

-Cash and cash equivalents

-33.38%28.63M

-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

-Including:Cash

----

-36.28%25.28M

----

-58.32%39.68M

-Including:Cash equivalents

----

-81.13%8.15M

----

-36.61%43.21M

Receivables

-2.62%63.46M

-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

-Accounts receivable

13.19%14.89M

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

-Gross accounts receivable

6.48%22.48M

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

-Bad debt provision

4.63%-7.59M

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

-Other receivables

-6.62%48.57M

-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

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

Inventory

-13.48%10.7M

-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

Prepaid assets

----

-42.09%16.53M

----

12.76%28.55M

Restricted cash

----

0.00%412.4K

----

1.85%412.4K

Tax assets-Current

46.88%2.22M

-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

Deferred assets-current

----

15.18%22.05M

----

7.34%19.14M

Total current assets

-14.02%105M

-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

Non current assets

Net PPE

-43.09%46.36M

-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

-Gross PP&E

----

23.36%77.18M

----

-49.65%62.57M

-Accumulated depreciation

----

-13.46%-28.68M

----

60.84%-25.28M

Total investment

8.03%99.49M

-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

-Long-term equity investment

9.05%80.7M

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

-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

3.90%18.79M

-71.27%18.82M

-68.18%19.16M

----

-30.32%18.08M

193.45%65.51M

170.54%60.23M

----

Long-term accounts receivable and other receivables

-7.88%187K

-7.80%189K

-8.25%189K

-7.77%190.42K

-7.31%203K

-6.82%205K

--206K

-6.96%206.47K

Finance lease receivables-Non current

----

--0

-76.17%55.13K

Goodwill and other intangible assets

69.23%89.06M

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

-Goodwill

-37.73%8.89M

0.00%8.89M

--14.28M

--8.89M

-Other intangible assets

109.06%80.17M

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

Total non current assets

4.00%235.75M

-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

Total assets

-2.31%340.75M

-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

Liabilities

Current liabilities

Financial liabilities

-12.75%4.54M

-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

-Current debt and capital lease obligation

-12.75%4.54M

-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

-Including:Current capital Lease obligation

-12.75%4.54M

-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

Payables

30.02%106.79M

-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

-accounts payable

77.48%42.16M

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

-Total tax payable

----

--0

-94.69%592

-Other payable

10.71%64.63M

-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

Accrued and deferred income

9.95%28.68M

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

Current liabilities

23.45%140M

-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

Non current liabilities

Non current financial liabilities

1,283.43%100.88M

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

-Long term debt and capital lease obligation

1,283.43%100.88M

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

-Including:Long term debt

--92.88M

--92.62M

--89.8M

--91.59M

----

--0

-Including:Long term capital lease obligation

9.74%8M

-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

Long term accounts payable and other payables

-99.99%10K

--50K

--170K

--94.15M

----

Non current deferred liabilities

107.51%4.23M

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

Total non current liabilities

1.58%105.12M

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

Total liabilities

13.01%245.12M

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

Shareholders'equity

Share capital

0.74%474.29M

0.00%470.8M

0.75%470.8M

2.02%470.8M

8.45%470.8M

-common stock

0.74%472.34M

0.00%468.85M

0.75%468.85M

2.02%468.85M

8.49%468.85M

-Preferred stock

0.00%1.95M

Retained earnings

-11.18%-350.63M

-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

Other reserves

-13.98%-21.76M

-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

Other equity interest

----

--1.87M

----

-48.61%2.53M

-54.58%2.53M

Total stockholders'equity

-25.26%101.9M

-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

Noncontrolling interests

-41.40%-6.26M

-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

Total equity

-27.50%95.64M

-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

Accounting Standards

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	-33.38%28.63M	-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
-Cash and cash equivalents	-33.38%28.63M	-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
-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	-2.62%63.46M	-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
-Accounts receivable	13.19%14.89M	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
-Gross accounts receivable	6.48%22.48M	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
-Bad debt provision	4.63%-7.59M	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
-Other receivables	-6.62%48.57M	-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
Finance lease receivables-current	--0	--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
Inventory	-13.48%10.7M	-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
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	46.88%2.22M	-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
Deferred assets-current	----	----	----	15.18%22.05M	15.18%22.05M	----	----	----	7.34%19.14M	7.34%19.14M
Total current assets	-14.02%105M	-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
Non current assets
Net PPE	-43.09%46.36M	-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
-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	8.03%99.49M	-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
-Long-term equity investment	9.05%80.7M	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
-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	3.90%18.79M	-71.27%18.82M	-68.18%19.16M	----	----	-30.32%18.08M	193.45%65.51M	170.54%60.23M	----	----
Long-term accounts receivable and other receivables	-7.88%187K	-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
Finance lease receivables-Non current	----	----	----	--0	--0	--0	--0	--0	-76.17%55.13K	-76.17%55.13K
Goodwill and other intangible assets	69.23%89.06M	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
-Goodwill	-37.73%8.89M	-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	109.06%80.17M	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	114.43%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
Total non current assets	4.00%235.75M	-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
Total assets	-2.31%340.75M	-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
Liabilities
Current liabilities
Financial liabilities	-12.75%4.54M	-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
-Current debt and capital lease obligation	-12.75%4.54M	-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
-Including:Current capital Lease obligation	-12.75%4.54M	-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
Payables	30.02%106.79M	-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
-accounts payable	77.48%42.16M	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
-Total tax payable	----	----	----	--0	--0	--0	--0	--0	-94.69%592	-94.69%592
-Other payable	10.71%64.63M	-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
Accrued and deferred income	9.95%28.68M	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
Current liabilities	23.45%140M	-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
Non current liabilities
Non current financial liabilities	1,283.43%100.88M	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
-Long term debt and capital lease obligation	1,283.43%100.88M	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
-Including:Long term debt	--92.88M	--92.62M	--89.8M	--91.59M	--91.59M	----	----	----	--0	--0
-Including:Long term capital lease obligation	9.74%8M	-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
Long term accounts payable and other payables	-99.99%10K	--50K	--170K	--170K	--170K	--94.15M	----	----	----	----
Non current deferred liabilities	107.51%4.23M	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
Total non current liabilities	1.58%105.12M	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
Total liabilities	13.01%245.12M	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
Shareholders'equity
Share capital	0.74%474.29M	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
-common stock	0.74%472.34M	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
-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	-11.18%-350.63M	-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
Other reserves	-13.98%-21.76M	-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
Other equity interest	----	--1.87M	----	----	----	----	----	-48.61%2.53M	-54.58%2.53M	-54.58%2.53M
Total stockholders'equity	-25.26%101.9M	-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
Noncontrolling interests	-41.40%-6.26M	-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
Total equity	-27.50%95.64M	-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
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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