MY Stock MarketDetailed Quotes

0252 ORGABIO

Watchlist

0.380
+0.005+1.33%

15min DelayNot Open Nov 6 16:30 CST

94.19MMarket Cap22.35P/E (TTM)

ORGABIO Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.13%13.06M

-36.23%12.96M

-60.03%9.03M

-47.67%13.39M

807.35%18.7M

--20.33M

-37.47%22.59M

--25.59M

-Cash and cash equivalents

-30.13%13.06M

-25.18%12.96M

-60.03%9.03M

-47.67%13.39M

807.35%18.7M

--17.33M

-33.80%22.59M

--25.59M

-Including:Cash

-27.53%9.92M

----

-60.03%9.03M

----

563.95%13.68M

--17.33M

-33.80%22.59M

--25.59M

-Including:Cash equivalents

-37.23%3.15M

----

--5.02M

----

-Short term investments

----

--3M

----

Receivables

41.80%9.77M

35.27%9.56M

37.41%13.75M

-11.86%7.6M

-17.90%6.89M

--7.07M

41.58%10.01M

--8.62M

-Accounts receivable

41.57%8.81M

28.40%8.25M

2.12%8.83M

-13.80%5.73M

-18.74%6.22M

--6.43M

27.01%8.65M

--6.65M

-Gross accounts receivable

40.74%9M

----

-18.33%6.39M

----

-Bad debt provision

-10.59%-188.71K

----

-0.21%-170.64K

----

-Other receivables

43.91%963.36K

104.06%1.31M

261.07%4.93M

-5.32%1.87M

-9.08%669.41K

--641K

418.82%1.36M

--1.97M

Inventory

39.29%14.03M

35.20%13.39M

26.62%12.53M

5.61%12.22M

28.86%10.07M

--9.91M

29.67%9.89M

--11.57M

Prepaid assets

137.16%943.07K

----

-90.15%397.65K

----

Tax assets-Current

16.14%1.47M

-27.93%1.47M

-13.78%1.23M

56.42%1.45M

8.69%1.26M

--2.03M

13.89%1.43M

--927K

Total current assets

5.23%39.28M

-4.97%37.38M

-16.81%36.54M

-25.80%34.66M

59.01%37.33M

--39.33M

-19.61%43.93M

--46.71M

Non current assets

Net PPE

22.50%34.87M

23.21%34.83M

19.63%30.51M

28.63%30.32M

33.20%28.47M

--28.27M

33.42%25.51M

--23.57M

-Gross PP&E

18.82%50.54M

----

27.53%42.54M

----

-Accumulated depreciation

-11.38%-15.67M

----

-17.41%-14.07M

----

Investment properties

-2.40%3.26M

72.07%3.28M

72.13%3.3M

72.18%3.32M

72.30%3.34M

--1.91M

-2.17%1.92M

--1.93M

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Goodwill and other intangible assets

--0

----

--0

----

Total non current assets

19.88%38.13M

26.30%38.11M

23.30%33.81M

31.92%33.64M

36.45%31.81M

--30.17M

30.11%27.42M

--25.5M

Total assets

11.97%77.41M

8.61%75.49M

-1.39%70.36M

-5.42%68.3M

47.77%69.13M

--69.51M

-5.77%71.35M

--72.21M

Liabilities

Current liabilities

Financial liabilities

3.63%1.44M

-27.51%988K

-29.92%965K

-29.59%1.14M

-43.00%1.38M

--1.36M

-35.74%1.38M

--1.62M

-Current debt and capital lease obligation

3.63%1.44M

-27.51%988K

-29.92%965K

-29.59%1.14M

-43.00%1.38M

--1.36M

-35.74%1.38M

--1.62M

-Including:Current debt

81.12%1.11M

6.42%663K

6.59%663K

-22.91%663K

-67.10%611.13K

--623K

-60.42%622K

--860K

-Including:Current capital Lease obligation

-57.57%328.32K

-56.08%325K

-60.00%302K

-37.15%477K

35.25%773.79K

--740K

32.14%755K

--759K

Payables

69.58%9.35M

53.56%11.04M

-0.06%7.89M

-24.67%6.2M

-41.82%5.52M

--7.19M

-23.63%7.89M

--8.23M

-accounts payable

60.26%7.98M

88.87%7.67M

24.45%6.62M

-18.27%4.6M

-5.78%4.98M

--4.06M

-41.63%5.32M

--5.63M

-Total tax payable

145.41%275.6K

--0

----

-49.66%112.3K

--29K

-89.69%40K

--0

-Other payable

158.57%1.1M

8.72%3.37M

-50.04%1.26M

-38.51%1.6M

-89.30%425.28K

--3.1M

204.81%2.53M

--2.6M

Accrued and deferred income

125.81%2.57M

----

112.13%1.14M

----

Current liabilities

66.19%13.36M

40.64%12.03M

-4.50%8.85M

-25.47%7.34M

-35.41%8.04M

--8.55M

-32.15%9.27M

--9.85M

Non current liabilities

Non current financial liabilities

-11.44%8.19M

-12.02%8.48M

-13.63%8.64M

-11.46%9.13M

-8.58%9.25M

--9.63M

-7.51%10.01M

--10.32M

-Long term debt and capital lease obligation

-11.44%8.19M

-12.02%8.48M

-13.63%8.64M

-11.46%9.13M

-8.58%9.25M

--9.63M

-7.51%10.01M

--10.32M

-Including:Long term debt

-7.79%7.81M

-7.59%7.96M

-7.51%8.12M

-6.89%8.27M

-6.27%8.46M

--8.61M

-6.21%8.78M

--8.88M

-Including:Long term capital lease obligation

-51.02%382.54K

-49.27%519K

-57.32%525K

-39.80%862K

-27.84%781.04K

--1.02M

-15.84%1.23M

--1.43M

Non current deferred liabilities

-57.40%72K

-37.87%169K

-39.64%169K

-60.45%106K

-11.05%169K

--272K

-5.72%280K

--268K

Total non current liabilities

-12.26%8.26M

-12.73%8.65M

-14.34%8.81M

-12.70%9.24M

-8.62%9.41M

--9.91M

-7.46%10.29M

--10.58M

Total liabilities

23.87%21.62M

12.00%20.67M

-9.68%17.66M

-18.86%16.58M

-23.28%17.45M

--18.46M

-21.07%19.55M

--20.43M

Shareholders'equity

Share capital

0.00%43.65M

188.67%43.65M

--43.65M

-3.19%43.65M

--43.65M

-common stock

0.00%43.65M

188.67%43.65M

--43.65M

-3.19%43.65M

--43.65M

Retained earnings

18.49%26.33M

17.45%25.35M

4.03%23.23M

-0.26%22.26M

-3.82%22.22M

--21.59M

11.41%22.33M

--22.32M

Other equity interest

0.00%-14.19M

---14.19M

0.00%-14.19M

---14.19M

Total stockholders'equity

7.95%55.79M

7.38%54.82M

1.74%52.7M

-0.11%51.73M

115.03%51.68M

--51.05M

1.67%51.8M

--51.78M

Total equity

7.95%55.79M

7.38%54.82M

1.74%52.7M

-0.11%51.73M

115.03%51.68M

--51.05M

1.67%51.8M

--51.78M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.13%13.06M	-30.13%13.06M	-36.23%12.96M	-60.03%9.03M	-47.67%13.39M	807.35%18.7M	807.35%18.7M	--20.33M	-37.47%22.59M	--25.59M
-Cash and cash equivalents	-30.13%13.06M	-30.13%13.06M	-25.18%12.96M	-60.03%9.03M	-47.67%13.39M	807.35%18.7M	807.35%18.7M	--17.33M	-33.80%22.59M	--25.59M
-Including:Cash	-27.53%9.92M	-27.53%9.92M	----	-60.03%9.03M	----	563.95%13.68M	563.95%13.68M	--17.33M	-33.80%22.59M	--25.59M
-Including:Cash equivalents	-37.23%3.15M	-37.23%3.15M	----	----	----	--5.02M	--5.02M	----	----	----
-Short term investments	----	----	----	----	----	----	----	--3M	----	----
Receivables	41.80%9.77M	41.80%9.77M	35.27%9.56M	37.41%13.75M	-11.86%7.6M	-17.90%6.89M	-17.90%6.89M	--7.07M	41.58%10.01M	--8.62M
-Accounts receivable	41.57%8.81M	41.57%8.81M	28.40%8.25M	2.12%8.83M	-13.80%5.73M	-18.74%6.22M	-18.74%6.22M	--6.43M	27.01%8.65M	--6.65M
-Gross accounts receivable	40.74%9M	40.74%9M	----	----	----	-18.33%6.39M	-18.33%6.39M	----	----	----
-Bad debt provision	-10.59%-188.71K	-10.59%-188.71K	----	----	----	-0.21%-170.64K	-0.21%-170.64K	----	----	----
-Other receivables	43.91%963.36K	43.91%963.36K	104.06%1.31M	261.07%4.93M	-5.32%1.87M	-9.08%669.41K	-9.08%669.41K	--641K	418.82%1.36M	--1.97M
Inventory	39.29%14.03M	39.29%14.03M	35.20%13.39M	26.62%12.53M	5.61%12.22M	28.86%10.07M	28.86%10.07M	--9.91M	29.67%9.89M	--11.57M
Prepaid assets	137.16%943.07K	137.16%943.07K	----	----	----	-90.15%397.65K	-90.15%397.65K	----	----	----
Tax assets-Current	16.14%1.47M	16.14%1.47M	-27.93%1.47M	-13.78%1.23M	56.42%1.45M	8.69%1.26M	8.69%1.26M	--2.03M	13.89%1.43M	--927K
Total current assets	5.23%39.28M	5.23%39.28M	-4.97%37.38M	-16.81%36.54M	-25.80%34.66M	59.01%37.33M	59.01%37.33M	--39.33M	-19.61%43.93M	--46.71M
Non current assets
Net PPE	22.50%34.87M	22.50%34.87M	23.21%34.83M	19.63%30.51M	28.63%30.32M	33.20%28.47M	33.20%28.47M	--28.27M	33.42%25.51M	--23.57M
-Gross PP&E	18.82%50.54M	18.82%50.54M	----	----	----	27.53%42.54M	27.53%42.54M	----	----	----
-Accumulated depreciation	-11.38%-15.67M	-11.38%-15.67M	----	----	----	-17.41%-14.07M	-17.41%-14.07M	----	----	----
Investment properties	-2.40%3.26M	-2.40%3.26M	72.07%3.28M	72.13%3.3M	72.18%3.32M	72.30%3.34M	72.30%3.34M	--1.91M	-2.17%1.92M	--1.93M
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	--0	--0	----	----	----	--0	--0	----	----	----
Total non current assets	19.88%38.13M	19.88%38.13M	26.30%38.11M	23.30%33.81M	31.92%33.64M	36.45%31.81M	36.45%31.81M	--30.17M	30.11%27.42M	--25.5M
Total assets	11.97%77.41M	11.97%77.41M	8.61%75.49M	-1.39%70.36M	-5.42%68.3M	47.77%69.13M	47.77%69.13M	--69.51M	-5.77%71.35M	--72.21M
Liabilities
Current liabilities
Financial liabilities	3.63%1.44M	3.63%1.44M	-27.51%988K	-29.92%965K	-29.59%1.14M	-43.00%1.38M	-43.00%1.38M	--1.36M	-35.74%1.38M	--1.62M
-Current debt and capital lease obligation	3.63%1.44M	3.63%1.44M	-27.51%988K	-29.92%965K	-29.59%1.14M	-43.00%1.38M	-43.00%1.38M	--1.36M	-35.74%1.38M	--1.62M
-Including:Current debt	81.12%1.11M	81.12%1.11M	6.42%663K	6.59%663K	-22.91%663K	-67.10%611.13K	-67.10%611.13K	--623K	-60.42%622K	--860K
-Including:Current capital Lease obligation	-57.57%328.32K	-57.57%328.32K	-56.08%325K	-60.00%302K	-37.15%477K	35.25%773.79K	35.25%773.79K	--740K	32.14%755K	--759K
Payables	69.58%9.35M	69.58%9.35M	53.56%11.04M	-0.06%7.89M	-24.67%6.2M	-41.82%5.52M	-41.82%5.52M	--7.19M	-23.63%7.89M	--8.23M
-accounts payable	60.26%7.98M	60.26%7.98M	88.87%7.67M	24.45%6.62M	-18.27%4.6M	-5.78%4.98M	-5.78%4.98M	--4.06M	-41.63%5.32M	--5.63M
-Total tax payable	145.41%275.6K	145.41%275.6K	--0	--0	----	-49.66%112.3K	-49.66%112.3K	--29K	-89.69%40K	--0
-Other payable	158.57%1.1M	158.57%1.1M	8.72%3.37M	-50.04%1.26M	-38.51%1.6M	-89.30%425.28K	-89.30%425.28K	--3.1M	204.81%2.53M	--2.6M
Accrued and deferred income	125.81%2.57M	125.81%2.57M	----	----	----	112.13%1.14M	112.13%1.14M	----	----	----
Current liabilities	66.19%13.36M	66.19%13.36M	40.64%12.03M	-4.50%8.85M	-25.47%7.34M	-35.41%8.04M	-35.41%8.04M	--8.55M	-32.15%9.27M	--9.85M
Non current liabilities
Non current financial liabilities	-11.44%8.19M	-11.44%8.19M	-12.02%8.48M	-13.63%8.64M	-11.46%9.13M	-8.58%9.25M	-8.58%9.25M	--9.63M	-7.51%10.01M	--10.32M
-Long term debt and capital lease obligation	-11.44%8.19M	-11.44%8.19M	-12.02%8.48M	-13.63%8.64M	-11.46%9.13M	-8.58%9.25M	-8.58%9.25M	--9.63M	-7.51%10.01M	--10.32M
-Including:Long term debt	-7.79%7.81M	-7.79%7.81M	-7.59%7.96M	-7.51%8.12M	-6.89%8.27M	-6.27%8.46M	-6.27%8.46M	--8.61M	-6.21%8.78M	--8.88M
-Including:Long term capital lease obligation	-51.02%382.54K	-51.02%382.54K	-49.27%519K	-57.32%525K	-39.80%862K	-27.84%781.04K	-27.84%781.04K	--1.02M	-15.84%1.23M	--1.43M
Non current deferred liabilities	-57.40%72K	-57.40%72K	-37.87%169K	-39.64%169K	-60.45%106K	-11.05%169K	-11.05%169K	--272K	-5.72%280K	--268K
Total non current liabilities	-12.26%8.26M	-12.26%8.26M	-12.73%8.65M	-14.34%8.81M	-12.70%9.24M	-8.62%9.41M	-8.62%9.41M	--9.91M	-7.46%10.29M	--10.58M
Total liabilities	23.87%21.62M	23.87%21.62M	12.00%20.67M	-9.68%17.66M	-18.86%16.58M	-23.28%17.45M	-23.28%17.45M	--18.46M	-21.07%19.55M	--20.43M
Shareholders'equity
Share capital	0.00%43.65M	0.00%43.65M	0.00%43.65M	0.00%43.65M	0.00%43.65M	188.67%43.65M	188.67%43.65M	--43.65M	-3.19%43.65M	--43.65M
-common stock	0.00%43.65M	0.00%43.65M	0.00%43.65M	0.00%43.65M	0.00%43.65M	188.67%43.65M	188.67%43.65M	--43.65M	-3.19%43.65M	--43.65M
Retained earnings	18.49%26.33M	18.49%26.33M	17.45%25.35M	4.03%23.23M	-0.26%22.26M	-3.82%22.22M	-3.82%22.22M	--21.59M	11.41%22.33M	--22.32M
Other equity interest	0.00%-14.19M	0.00%-14.19M	0.00%-14.19M	0.00%-14.19M	0.00%-14.19M	0.00%-14.19M	0.00%-14.19M	---14.19M	0.00%-14.19M	---14.19M
Total stockholders'equity	7.95%55.79M	7.95%55.79M	7.38%54.82M	1.74%52.7M	-0.11%51.73M	115.03%51.68M	115.03%51.68M	--51.05M	1.67%51.8M	--51.78M
Total equity	7.95%55.79M	7.95%55.79M	7.38%54.82M	1.74%52.7M	-0.11%51.73M	115.03%51.68M	115.03%51.68M	--51.05M	1.67%51.8M	--51.78M
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.

Analysis

Analyst Rating

No Data

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Heat List

Overall

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0252 ORGABIO

ORGABIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target