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0195 BINACOM

Watchlist

0.195
-0.005-2.50%

15min DelayNoon Break Dec 16 12:24 CST

80.20MMarket Cap-5.57P/E (TTM)

BINACOM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-15.84%29.31M

--33.22M

--28.86M

-19.17%34.82M

-29.00%30.19M

-22.24%35.55M

16.14%42.47M

23.57%42.53M

-Cash and cash equivalents

-30.01%6.92M

--11.38M

--10.79M

-30.81%9.89M

-53.70%7.25M

-45.62%9.32M

-18.10%15.45M

-41.20%15.66M

-Including:Cash

-30.01%6.92M

--11.38M

--10.79M

-30.81%9.89M

-53.70%7.25M

-45.62%9.32M

-18.10%15.45M

-41.20%15.66M

-Short term investments

-10.22%22.39M

--21.84M

--18.07M

-13.40%24.93M

-14.61%22.95M

-8.22%26.23M

52.64%27.02M

245.07%26.87M

Receivables

17.78%91.14M

--90.05M

--86.65M

50.23%77.38M

61.55%72.23M

30.45%61.24M

81.79%49.06M

63.71%44.71M

-Accounts receivable

16.50%86.46M

--85.71M

--83.06M

47.25%74.22M

8.31%29.93M

30.88%59.91M

83.05%47.36M

65.00%27.64M

-Gross accounts receivable

----

0.94%30.5M

----

55.47%30.22M

-Bad debt provision

----

77.95%-569.39K

----

3.94%-2.58M

-Other receivables

47.90%4.68M

--4.34M

--3.59M

186.84%3.16M

147.72%42.29M

13.55%1.32M

52.73%1.71M

61.67%17.07M

Inventory

-53.28%1.45M

--2.38M

--2.08M

--3.11M

-21.53%3.03M

--4.06M

--3.85M

--3.86M

Prepaid assets

----

1,036.44%8.04M

----

0.49%707.79K

Tax assets-Current

28.33%6.99M

--6.49M

--6.62M

-8.58%5.45M

15.29%6.75M

-7.01%4.92M

0.46%5.41M

10.65%5.86M

Deferred assets-current

----

--0

----

Total current assets

6.73%128.89M

--132.14M

--124.2M

16.96%120.76M

23.13%120.25M

4.72%105.76M

45.25%100.8M

43.40%97.66M

Non current assets

Net PPE

-4.79%42.14M

--42.76M

--43.15M

5.52%44.26M

3.32%43.88M

6.23%43.84M

11.84%44.21M

7.78%42.47M

-Gross PP&E

-4.79%42.14M

--42.76M

--43.15M

5.52%44.26M

11.67%57.15M

6.23%43.84M

11.84%44.21M

10.63%51.18M

-Accumulated depreciation

----

-52.40%-13.28M

----

-26.94%-8.71M

Investment properties

-57.97%3.84M

--3.86M

--3.89M

-3.55%9.14M

-58.46%3.91M

-2.35%9.31M

-2.34%9.36M

-2.32%9.42M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

--1.97M

----

177.33%1.97M

----

--710.12K

Goodwill and other intangible assets

----

-3.18%16.1M

--0

-5.25%16.62M

--16.6M

--16.51M

-Goodwill

----

-0.01%16.1M

--0

-0.01%16.1M

--16.1M

-Other intangible assets

----

-63.71%524K

--504K

--409.07K

Deferred tax assets-non current

393.33%222K

--222K

-30.77%45K

391.17%221.56K

--45K

--45.11K

Total non current assets

-30.73%48.17M

--48.81M

--49.23M

2.10%69.54M

-27.72%49.98M

2.16%69.82M

42.97%70.22M

41.00%69.15M

Total assets

-6.96%177.06M

--180.95M

--173.43M

11.05%190.3M

2.05%170.23M

3.69%175.58M

44.30%171.02M

42.39%166.81M

Liabilities

Current liabilities

Financial liabilities

-62.31%3.61M

--2.55M

--2.2M

364.14%9.57M

-15.13%1.68M

111.99%3.89M

54.25%2.27M

62.52%1.98M

-Current debt and capital lease obligation

-62.31%3.61M

--2.55M

--2.2M

364.14%9.57M

-15.13%1.68M

111.99%3.89M

54.25%2.27M

62.52%1.98M

-Including:Current debt

-76.23%1.78M

--1.08M

--638K

1,496.60%7.5M

-69.21%189.58K

454.89%2.61M

31.91%620K

30.97%615.65K

-Including:Current capital Lease obligation

-11.69%1.82M

--1.47M

--1.56M

29.60%2.06M

9.33%1.49M

-6.08%1.28M

64.76%1.65M

82.41%1.36M

Payables

22.70%29.4M

--34.28M

--33.17M

20.69%23.97M

111.29%23.12M

-18.14%16.1M

67.25%14.49M

59.39%10.94M

-accounts payable

5.83%13.74M

--17.22M

--16.05M

-18.75%12.98M

101.84%18.28M

-52.80%7.06M

26.58%7.17M

70.23%9.05M

-Total tax payable

----

-111.85%-152K

-83.11%169.78K

-90.27%152K

--436K

420.64%1.01M

-Other payable

40.69%15.66M

--17.07M

--17.12M

329.51%11.13M

430.42%4.67M

181.11%8.9M

129.60%6.88M

-34.87%880.54K

Accrued and deferred income

----

218.32%7.75M

----

64.40%2.43M

Other current liabilities

----

--1K

----

Current liabilities

-1.56%33.01M

--36.83M

--35.37M

52.99%33.53M

111.98%32.54M

-7.03%20M

65.37%16.76M

58.72%15.35M

Non current liabilities

Non current financial liabilities

-13.33%16.59M

--17.13M

--17.28M

0.36%19.14M

-6.00%17.6M

0.64%19.07M

7.16%20.04M

-0.63%18.72M

-Long term debt and capital lease obligation

-13.33%16.59M

--17.13M

--17.28M

0.36%19.14M

-6.00%17.6M

0.64%19.07M

7.16%20.04M

-0.63%18.72M

-Including:Long term debt

-31.71%2.81M

--2.85M

--2.9M

-20.03%4.12M

-39.37%2.95M

-13.93%4.56M

-13.80%4.7M

-12.98%4.86M

-Including:Long term capital lease obligation

-8.29%13.77M

--14.28M

--14.38M

7.90%15.02M

5.71%14.65M

6.30%14.51M

15.77%15.34M

4.58%13.86M

Non current deferred liabilities

1.20%1.01M

--1.01M

--1.02M

141.79%1M

-3.19%1.06M

76.65%1.13M

282.93%1.1M

282.89%1.1M

Other non current liabilities

----

---1K

----

Total non current liabilities

-12.60%17.6M

--18.14M

--18.3M

3.36%20.14M

-5.84%18.66M

3.12%20.2M

11.32%21.13M

3.63%19.82M

Total liabilities

-5.70%50.61M

--54.98M

--53.67M

29.64%53.67M

45.58%51.2M

-2.20%40.19M

30.13%37.89M

22.13%35.17M

Shareholders'equity

Share capital

5.66%102.55M

--102.61M

--97.04M

-0.13%97.06M

-0.14%97.05M

0.00%97.18M

53.31%97.18M

-common stock

5.66%102.55M

--102.61M

--97.04M

-0.13%97.06M

-0.14%97.05M

0.00%97.18M

53.31%97.18M

Retained earnings

-31.60%33.67M

--33.31M

--32.69M

11.95%49.22M

-29.69%32M

14.26%48.5M

12.49%46.95M

11.80%45.51M

Other equity interest

0.00%-16.05M

---16.05M

0.00%-16.05M

Total stockholders'equity

-7.73%120.16M

--119.87M

--113.67M

4.10%130.22M

-10.78%112.99M

4.90%129.63M

43.79%128.08M

43.84%126.64M

Noncontrolling interests

-1.90%6.29M

--6.11M

--6.09M

31.77%6.41M

20.64%6.04M

23.39%5.76M

1,487.74%5.05M

1,526.63%5M

Total equity

-7.45%126.45M

--125.97M

--119.76M

5.14%136.63M

-9.58%119.03M

5.57%135.39M

48.92%133.13M

49.00%131.64M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-15.84%29.31M	--33.22M	--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
-Cash and cash equivalents	-30.01%6.92M	--11.38M	--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
-Including:Cash	-30.01%6.92M	--11.38M	--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
-Short term investments	-10.22%22.39M	--21.84M	--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
Receivables	17.78%91.14M	--90.05M	--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
-Accounts receivable	16.50%86.46M	--85.71M	--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
-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	47.90%4.68M	--4.34M	--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
Inventory	-53.28%1.45M	--2.38M	--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	28.33%6.99M	--6.49M	--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
Deferred assets-current	----	----	----	--0	----	----	----	----	----	----
Total current assets	6.73%128.89M	--132.14M	--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
Non current assets
Net PPE	-4.79%42.14M	--42.76M	--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
-Gross PP&E	-4.79%42.14M	--42.76M	--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
-Accumulated depreciation	----	----	----	----	-52.40%-13.28M	-52.40%-13.28M	----	----	-26.94%-8.71M	-26.94%-8.71M
Investment properties	-57.97%3.84M	--3.86M	--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
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	--1.97M	--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
-Goodwill	----	----	----	-0.01%16.1M	--0	--0	-0.01%16.1M	--16.1M	--16.1M	--16.1M
-Other intangible assets	----	----	----	----	----	----	-63.71%524K	--504K	--409.07K	--409.07K
Deferred tax assets-non current	393.33%222K	--222K	--222K	-30.77%45K	391.17%221.56K	391.17%221.56K	--45K	--45K	--45.11K	--45.11K
Total non current assets	-30.73%48.17M	--48.81M	--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
Total assets	-6.96%177.06M	--180.95M	--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
Liabilities
Current liabilities
Financial liabilities	-62.31%3.61M	--2.55M	--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
-Current debt and capital lease obligation	-62.31%3.61M	--2.55M	--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
-Including:Current debt	-76.23%1.78M	--1.08M	--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
-Including:Current capital Lease obligation	-11.69%1.82M	--1.47M	--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
Payables	22.70%29.4M	--34.28M	--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
-accounts payable	5.83%13.74M	--17.22M	--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
-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
-Other payable	40.69%15.66M	--17.07M	--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
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	-1.56%33.01M	--36.83M	--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
Non current liabilities
Non current financial liabilities	-13.33%16.59M	--17.13M	--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
-Long term debt and capital lease obligation	-13.33%16.59M	--17.13M	--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
-Including:Long term debt	-31.71%2.81M	--2.85M	--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
-Including:Long term capital lease obligation	-8.29%13.77M	--14.28M	--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
Non current deferred liabilities	1.20%1.01M	--1.01M	--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
Other non current liabilities	----	----	----	----	----	----	----	---1K	----	----
Total non current liabilities	-12.60%17.6M	--18.14M	--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
Total liabilities	-5.70%50.61M	--54.98M	--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
Shareholders'equity
Share capital	5.66%102.55M	--102.61M	--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
-common stock	5.66%102.55M	--102.61M	--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
Retained earnings	-31.60%33.67M	--33.31M	--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
Other equity interest	0.00%-16.05M	---16.05M	---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	-7.73%120.16M	--119.87M	--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
Noncontrolling interests	-1.90%6.29M	--6.11M	--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
Total equity	-7.45%126.45M	--125.97M	--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
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.

Symbol Price % Chg