MY Stock MarketDetailed Quotes

0195 BINACOM

Watchlist
  • 0.280
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:42 CST
115.16MMarket Cap-8000P/E (TTM)

BINACOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--28.86M
-19.17%34.82M
-29.00%30.19M
-29.00%30.19M
-22.24%35.55M
16.14%42.47M
23.57%42.53M
23.57%42.53M
23.50%43.08M
26.74%45.71M
-Cash and cash equivalents
--10.79M
-30.81%9.89M
-53.70%7.25M
-53.70%7.25M
-45.62%9.32M
-18.10%15.45M
-41.20%15.66M
-41.20%15.66M
17.40%14.29M
10.87%17.13M
-Including:Cash
--10.79M
-30.81%9.89M
-53.70%7.25M
-53.70%7.25M
-45.62%9.32M
-18.10%15.45M
-41.20%15.66M
-41.20%15.66M
17.40%14.29M
10.87%17.13M
-Short term investments
--18.07M
-13.40%24.93M
-14.61%22.95M
-14.61%22.95M
-8.22%26.23M
52.64%27.02M
245.07%26.87M
245.07%26.87M
26.77%28.79M
38.63%28.58M
Receivables
--86.65M
50.23%77.38M
61.55%72.23M
61.55%72.23M
30.45%61.24M
81.79%49.06M
63.71%44.71M
63.71%44.71M
150.23%51.51M
110.49%46.94M
-Accounts receivable
--83.06M
47.25%74.22M
8.31%29.93M
8.31%29.93M
30.88%59.91M
83.05%47.36M
65.00%27.64M
65.00%27.64M
147.47%50.41M
111.44%45.78M
-Gross accounts receivable
----
----
0.94%30.5M
0.94%30.5M
----
----
55.47%30.22M
55.47%30.22M
----
----
-Bad debt provision
----
----
77.95%-569.39K
77.95%-569.39K
----
----
3.94%-2.58M
3.94%-2.58M
----
----
-Other receivables
--3.59M
186.84%3.16M
147.72%42.29M
147.72%42.29M
13.55%1.32M
52.73%1.71M
61.67%17.07M
61.67%17.07M
410.19%1.1M
78.83%1.17M
Inventory
--2.08M
--3.11M
-21.53%3.03M
-21.53%3.03M
--4.06M
--3.85M
--3.86M
--3.86M
----
----
Prepaid assets
----
----
1,036.44%8.04M
1,036.44%8.04M
----
----
0.49%707.79K
0.49%707.79K
----
----
Tax assets-Current
--6.62M
-8.58%5.45M
15.29%6.75M
15.29%6.75M
-7.01%4.92M
0.46%5.41M
10.65%5.86M
10.65%5.86M
23.59%5.96M
22.22%5.29M
Deferred assets-current
----
--0
----
----
----
----
----
----
-49.34%2.7M
-32.39%3.05M
Total current assets
--124.2M
16.96%120.76M
23.13%120.25M
23.13%120.25M
4.72%105.76M
45.25%100.8M
43.40%97.66M
43.40%97.66M
57.33%103.25M
50.27%100.99M
Non current assets
Net PPE
--43.15M
5.52%44.26M
3.32%43.88M
3.32%43.88M
6.23%43.84M
11.84%44.21M
7.78%42.47M
7.78%42.47M
8.53%41.94M
6.68%41.27M
-Gross PP&E
--43.15M
5.52%44.26M
11.67%57.15M
11.67%57.15M
6.23%43.84M
11.84%44.21M
10.63%51.18M
10.63%51.18M
8.53%41.94M
6.68%41.27M
-Accumulated depreciation
----
----
-52.40%-13.28M
-52.40%-13.28M
----
----
-26.94%-8.71M
-26.94%-8.71M
----
----
Investment properties
--3.89M
-3.55%9.14M
-58.46%3.91M
-58.46%3.91M
-2.35%9.31M
-2.34%9.36M
-2.32%9.42M
-2.32%9.42M
-2.31%9.47M
-2.30%9.53M
Total investment
----
--0
--0
--0
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
--0
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
--1.97M
----
177.33%1.97M
177.33%1.97M
----
----
--710.12K
--710.12K
----
----
Goodwill and other intangible assets
----
-3.18%16.1M
--0
--0
-5.25%16.62M
--16.6M
--16.51M
--16.51M
--16.63M
--17.54M
-Goodwill
----
-0.01%16.1M
--0
--0
-0.01%16.1M
--16.1M
--16.1M
--16.1M
--16.1M
--16.1M
-Other intangible assets
----
----
----
----
-63.71%524K
--504K
--409.07K
--409.07K
--528K
--1.44M
Deferred tax assets-non current
--222K
-30.77%45K
391.17%221.56K
391.17%221.56K
--45K
--45K
--45.11K
--45.11K
--65K
----
Total non current assets
--49.23M
2.10%69.54M
-27.72%49.98M
-27.72%49.98M
2.16%69.82M
42.97%70.22M
41.00%69.15M
41.00%69.15M
40.89%68.11M
41.09%68.34M
Total assets
--173.43M
11.05%190.3M
2.05%170.23M
2.05%170.23M
3.69%175.58M
44.30%171.02M
42.39%166.81M
42.39%166.81M
50.36%171.36M
46.43%169.33M
Liabilities
Current liabilities
Financial liabilities
--2.2M
364.14%9.57M
-15.13%1.68M
-15.13%1.68M
111.99%3.89M
54.25%2.27M
62.52%1.98M
62.52%1.98M
43.32%2.06M
25.94%1.84M
-Current debt and capital lease obligation
--2.2M
364.14%9.57M
-15.13%1.68M
-15.13%1.68M
111.99%3.89M
54.25%2.27M
62.52%1.98M
62.52%1.98M
43.32%2.06M
25.94%1.84M
-Including:Current debt
--638K
1,496.60%7.5M
-69.21%189.58K
-69.21%189.58K
454.89%2.61M
31.91%620K
30.97%615.65K
30.97%615.65K
-22.06%470K
-21.93%470K
-Including:Current capital Lease obligation
--1.56M
29.60%2.06M
9.33%1.49M
9.33%1.49M
-6.08%1.28M
64.76%1.65M
82.41%1.36M
82.41%1.36M
90.54%1.59M
59.65%1.37M
Payables
--33.17M
20.69%23.97M
111.29%23.12M
111.29%23.12M
-18.14%16.1M
67.25%14.49M
59.39%10.94M
59.39%10.94M
254.82%19.86M
204.58%19.67M
-accounts payable
--16.05M
-18.75%12.98M
101.84%18.28M
101.84%18.28M
-52.80%7.06M
26.58%7.17M
70.23%9.05M
70.23%9.05M
334.27%15.98M
412.90%14.95M
-Total tax payable
----
-111.85%-152K
-83.11%169.78K
-83.11%169.78K
-90.27%152K
--436K
420.64%1.01M
420.64%1.01M
--1.28M
--1.56M
-Other payable
--17.12M
329.51%11.13M
430.42%4.67M
430.42%4.67M
181.11%8.9M
129.60%6.88M
-34.87%880.54K
-34.87%880.54K
35.28%2.59M
-10.72%3.17M
Accrued and deferred income
----
----
218.32%7.75M
218.32%7.75M
----
----
64.40%2.43M
64.40%2.43M
----
----
Other current liabilities
----
----
----
----
--1K
----
----
----
----
----
Current liabilities
--35.37M
52.99%33.53M
111.98%32.54M
111.98%32.54M
-7.03%20M
65.37%16.76M
58.72%15.35M
58.72%15.35M
211.59%21.92M
171.70%21.51M
Non current liabilities
Non current financial liabilities
--17.28M
0.36%19.14M
-6.00%17.6M
-6.00%17.6M
0.64%19.07M
7.16%20.04M
-0.63%18.72M
-0.63%18.72M
1.16%19.07M
-0.40%18.95M
-Long term debt and capital lease obligation
--17.28M
0.36%19.14M
-6.00%17.6M
-6.00%17.6M
0.64%19.07M
7.16%20.04M
-0.63%18.72M
-0.63%18.72M
1.16%19.07M
-0.40%18.95M
-Including:Long term debt
--2.9M
-20.03%4.12M
-39.37%2.95M
-39.37%2.95M
-13.93%4.56M
-13.80%4.7M
-12.98%4.86M
-12.98%4.86M
-7.99%5.15M
-7.76%5.3M
-Including:Long term capital lease obligation
--14.38M
7.90%15.02M
5.71%14.65M
5.71%14.65M
6.30%14.51M
15.77%15.34M
4.58%13.86M
4.58%13.86M
5.02%13.92M
2.79%13.65M
Non current deferred liabilities
--1.02M
141.79%1M
-3.19%1.06M
-3.19%1.06M
76.65%1.13M
282.93%1.1M
282.89%1.1M
282.89%1.1M
139.31%414K
268.79%638K
Other non current liabilities
----
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
--18.3M
3.36%20.14M
-5.84%18.66M
-5.84%18.66M
3.12%20.2M
11.32%21.13M
3.63%19.82M
3.63%19.82M
2.41%19.48M
2.03%19.58M
Total liabilities
--53.67M
29.64%53.67M
45.58%51.2M
45.58%51.2M
-2.20%40.19M
30.13%37.89M
22.13%35.17M
22.13%35.17M
58.88%41.4M
51.57%41.09M
Shareholders'equity
Share capital
--97.04M
-0.13%97.06M
-0.14%97.05M
-0.14%97.05M
0.00%97.18M
53.31%97.18M
53.31%97.18M
53.31%97.18M
53.13%97.18M
53.13%97.18M
-common stock
--97.04M
-0.13%97.06M
-0.14%97.05M
-0.14%97.05M
0.00%97.18M
53.31%97.18M
53.31%97.18M
53.31%97.18M
53.13%97.18M
53.13%97.18M
Retained earnings
--32.69M
11.95%49.22M
-29.69%32M
-29.69%32M
14.26%48.5M
12.49%46.95M
11.80%45.51M
11.80%45.51M
9.55%43.97M
4.11%42.45M
Other equity interest
---16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
Total stockholders'equity
--113.67M
4.10%130.22M
-10.78%112.99M
-10.78%112.99M
4.90%129.63M
43.79%128.08M
43.84%126.64M
43.84%126.64M
42.89%125.09M
40.13%123.57M
Noncontrolling interests
--6.09M
31.77%6.41M
20.64%6.04M
20.64%6.04M
23.39%5.76M
1,487.74%5.05M
1,526.63%5M
1,526.63%5M
1,232.33%4.86M
1,229.91%4.67M
Total equity
--119.76M
5.14%136.63M
-9.58%119.03M
-9.58%119.03M
5.57%135.39M
48.92%133.13M
49.00%131.64M
49.00%131.64M
47.83%129.96M
44.85%128.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --28.86M-19.17%34.82M-29.00%30.19M-29.00%30.19M-22.24%35.55M16.14%42.47M23.57%42.53M23.57%42.53M23.50%43.08M26.74%45.71M
-Cash and cash equivalents --10.79M-30.81%9.89M-53.70%7.25M-53.70%7.25M-45.62%9.32M-18.10%15.45M-41.20%15.66M-41.20%15.66M17.40%14.29M10.87%17.13M
-Including:Cash --10.79M-30.81%9.89M-53.70%7.25M-53.70%7.25M-45.62%9.32M-18.10%15.45M-41.20%15.66M-41.20%15.66M17.40%14.29M10.87%17.13M
-Short term investments --18.07M-13.40%24.93M-14.61%22.95M-14.61%22.95M-8.22%26.23M52.64%27.02M245.07%26.87M245.07%26.87M26.77%28.79M38.63%28.58M
Receivables --86.65M50.23%77.38M61.55%72.23M61.55%72.23M30.45%61.24M81.79%49.06M63.71%44.71M63.71%44.71M150.23%51.51M110.49%46.94M
-Accounts receivable --83.06M47.25%74.22M8.31%29.93M8.31%29.93M30.88%59.91M83.05%47.36M65.00%27.64M65.00%27.64M147.47%50.41M111.44%45.78M
-Gross accounts receivable --------0.94%30.5M0.94%30.5M--------55.47%30.22M55.47%30.22M--------
-Bad debt provision --------77.95%-569.39K77.95%-569.39K--------3.94%-2.58M3.94%-2.58M--------
-Other receivables --3.59M186.84%3.16M147.72%42.29M147.72%42.29M13.55%1.32M52.73%1.71M61.67%17.07M61.67%17.07M410.19%1.1M78.83%1.17M
Inventory --2.08M--3.11M-21.53%3.03M-21.53%3.03M--4.06M--3.85M--3.86M--3.86M--------
Prepaid assets --------1,036.44%8.04M1,036.44%8.04M--------0.49%707.79K0.49%707.79K--------
Tax assets-Current --6.62M-8.58%5.45M15.29%6.75M15.29%6.75M-7.01%4.92M0.46%5.41M10.65%5.86M10.65%5.86M23.59%5.96M22.22%5.29M
Deferred assets-current ------0-------------------------49.34%2.7M-32.39%3.05M
Total current assets --124.2M16.96%120.76M23.13%120.25M23.13%120.25M4.72%105.76M45.25%100.8M43.40%97.66M43.40%97.66M57.33%103.25M50.27%100.99M
Non current assets
Net PPE --43.15M5.52%44.26M3.32%43.88M3.32%43.88M6.23%43.84M11.84%44.21M7.78%42.47M7.78%42.47M8.53%41.94M6.68%41.27M
-Gross PP&E --43.15M5.52%44.26M11.67%57.15M11.67%57.15M6.23%43.84M11.84%44.21M10.63%51.18M10.63%51.18M8.53%41.94M6.68%41.27M
-Accumulated depreciation ---------52.40%-13.28M-52.40%-13.28M---------26.94%-8.71M-26.94%-8.71M--------
Investment properties --3.89M-3.55%9.14M-58.46%3.91M-58.46%3.91M-2.35%9.31M-2.34%9.36M-2.32%9.42M-2.32%9.42M-2.31%9.47M-2.30%9.53M
Total investment ------0--0--0----------0--0--------
-Long-term equity investment ------0--0--0----------0--0--------
Long-term accounts receivable and other receivables --1.97M----177.33%1.97M177.33%1.97M----------710.12K--710.12K--------
Goodwill and other intangible assets -----3.18%16.1M--0--0-5.25%16.62M--16.6M--16.51M--16.51M--16.63M--17.54M
-Goodwill -----0.01%16.1M--0--0-0.01%16.1M--16.1M--16.1M--16.1M--16.1M--16.1M
-Other intangible assets -----------------63.71%524K--504K--409.07K--409.07K--528K--1.44M
Deferred tax assets-non current --222K-30.77%45K391.17%221.56K391.17%221.56K--45K--45K--45.11K--45.11K--65K----
Total non current assets --49.23M2.10%69.54M-27.72%49.98M-27.72%49.98M2.16%69.82M42.97%70.22M41.00%69.15M41.00%69.15M40.89%68.11M41.09%68.34M
Total assets --173.43M11.05%190.3M2.05%170.23M2.05%170.23M3.69%175.58M44.30%171.02M42.39%166.81M42.39%166.81M50.36%171.36M46.43%169.33M
Liabilities
Current liabilities
Financial liabilities --2.2M364.14%9.57M-15.13%1.68M-15.13%1.68M111.99%3.89M54.25%2.27M62.52%1.98M62.52%1.98M43.32%2.06M25.94%1.84M
-Current debt and capital lease obligation --2.2M364.14%9.57M-15.13%1.68M-15.13%1.68M111.99%3.89M54.25%2.27M62.52%1.98M62.52%1.98M43.32%2.06M25.94%1.84M
-Including:Current debt --638K1,496.60%7.5M-69.21%189.58K-69.21%189.58K454.89%2.61M31.91%620K30.97%615.65K30.97%615.65K-22.06%470K-21.93%470K
-Including:Current capital Lease obligation --1.56M29.60%2.06M9.33%1.49M9.33%1.49M-6.08%1.28M64.76%1.65M82.41%1.36M82.41%1.36M90.54%1.59M59.65%1.37M
Payables --33.17M20.69%23.97M111.29%23.12M111.29%23.12M-18.14%16.1M67.25%14.49M59.39%10.94M59.39%10.94M254.82%19.86M204.58%19.67M
-accounts payable --16.05M-18.75%12.98M101.84%18.28M101.84%18.28M-52.80%7.06M26.58%7.17M70.23%9.05M70.23%9.05M334.27%15.98M412.90%14.95M
-Total tax payable -----111.85%-152K-83.11%169.78K-83.11%169.78K-90.27%152K--436K420.64%1.01M420.64%1.01M--1.28M--1.56M
-Other payable --17.12M329.51%11.13M430.42%4.67M430.42%4.67M181.11%8.9M129.60%6.88M-34.87%880.54K-34.87%880.54K35.28%2.59M-10.72%3.17M
Accrued and deferred income --------218.32%7.75M218.32%7.75M--------64.40%2.43M64.40%2.43M--------
Other current liabilities ------------------1K--------------------
Current liabilities --35.37M52.99%33.53M111.98%32.54M111.98%32.54M-7.03%20M65.37%16.76M58.72%15.35M58.72%15.35M211.59%21.92M171.70%21.51M
Non current liabilities
Non current financial liabilities --17.28M0.36%19.14M-6.00%17.6M-6.00%17.6M0.64%19.07M7.16%20.04M-0.63%18.72M-0.63%18.72M1.16%19.07M-0.40%18.95M
-Long term debt and capital lease obligation --17.28M0.36%19.14M-6.00%17.6M-6.00%17.6M0.64%19.07M7.16%20.04M-0.63%18.72M-0.63%18.72M1.16%19.07M-0.40%18.95M
-Including:Long term debt --2.9M-20.03%4.12M-39.37%2.95M-39.37%2.95M-13.93%4.56M-13.80%4.7M-12.98%4.86M-12.98%4.86M-7.99%5.15M-7.76%5.3M
-Including:Long term capital lease obligation --14.38M7.90%15.02M5.71%14.65M5.71%14.65M6.30%14.51M15.77%15.34M4.58%13.86M4.58%13.86M5.02%13.92M2.79%13.65M
Non current deferred liabilities --1.02M141.79%1M-3.19%1.06M-3.19%1.06M76.65%1.13M282.93%1.1M282.89%1.1M282.89%1.1M139.31%414K268.79%638K
Other non current liabilities -----------------------1K----------------
Total non current liabilities --18.3M3.36%20.14M-5.84%18.66M-5.84%18.66M3.12%20.2M11.32%21.13M3.63%19.82M3.63%19.82M2.41%19.48M2.03%19.58M
Total liabilities --53.67M29.64%53.67M45.58%51.2M45.58%51.2M-2.20%40.19M30.13%37.89M22.13%35.17M22.13%35.17M58.88%41.4M51.57%41.09M
Shareholders'equity
Share capital --97.04M-0.13%97.06M-0.14%97.05M-0.14%97.05M0.00%97.18M53.31%97.18M53.31%97.18M53.31%97.18M53.13%97.18M53.13%97.18M
-common stock --97.04M-0.13%97.06M-0.14%97.05M-0.14%97.05M0.00%97.18M53.31%97.18M53.31%97.18M53.31%97.18M53.13%97.18M53.13%97.18M
Retained earnings --32.69M11.95%49.22M-29.69%32M-29.69%32M14.26%48.5M12.49%46.95M11.80%45.51M11.80%45.51M9.55%43.97M4.11%42.45M
Other equity interest ---16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M
Total stockholders'equity --113.67M4.10%130.22M-10.78%112.99M-10.78%112.99M4.90%129.63M43.79%128.08M43.84%126.64M43.84%126.64M42.89%125.09M40.13%123.57M
Noncontrolling interests --6.09M31.77%6.41M20.64%6.04M20.64%6.04M23.39%5.76M1,487.74%5.05M1,526.63%5M1,526.63%5M1,232.33%4.86M1,229.91%4.67M
Total equity --119.76M5.14%136.63M-9.58%119.03M-9.58%119.03M5.57%135.39M48.92%133.13M49.00%131.64M49.00%131.64M47.83%129.96M44.85%128.24M
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