MY Stock MarketDetailed Quotes

03031 POLYDM

Watchlist
  • 0.750
  • 0.0000.00%
15min DelayMarket Closed Sep 12 09:00 CST
66.18MMarket Cap17.05P/E (TTM)

POLYDM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-26.26%10.73M
13.61%13.76M
13.61%13.76M
43.54%14.55M
-10.50%12.11M
-10.50%12.11M
-10.00%10.13M
93.58%13.53M
93.58%13.53M
--11.26M
-Cash and cash equivalents
-26.26%10.73M
13.61%13.76M
13.61%13.76M
43.54%14.55M
-10.50%12.11M
-10.50%12.11M
-10.00%10.13M
93.58%13.53M
93.58%13.53M
--11.26M
-Including:Cash
----
-22.25%5.4M
-22.25%5.4M
----
-31.25%6.95M
-31.25%6.95M
----
55.90%10.11M
55.90%10.11M
----
-Including:Cash equivalents
----
61.95%8.35M
61.95%8.35M
----
50.81%5.16M
50.81%5.16M
----
578.23%3.42M
578.23%3.42M
----
Receivables
-6.32%11.7M
-15.83%9.67M
-15.83%9.67M
-9.86%12.49M
35.02%11.49M
35.02%11.49M
171.27%13.85M
160.16%8.51M
160.16%8.51M
--5.11M
-Accounts receivable
-18.58%8.98M
-20.20%8.38M
-20.20%8.38M
-16.57%11.03M
25.55%10.5M
25.55%10.5M
158.91%13.22M
192.87%8.37M
192.87%8.37M
--5.11M
-Gross accounts receivable
----
-16.61%9.56M
-16.61%9.56M
----
30.31%11.46M
30.31%11.46M
----
183.79%8.79M
183.79%8.79M
----
-Bad debt provision
----
-22.94%-1.18M
-22.94%-1.18M
----
-123.56%-955.74K
-123.56%-955.74K
----
-76.60%-427.51K
-76.60%-427.51K
----
-Other receivables
86.54%2.72M
30.73%1.29M
30.73%1.29M
130.74%1.46M
589.75%985.75K
589.75%985.75K
--631K
-65.49%142.91K
-65.49%142.91K
----
Inventory
-25.68%2.17M
-1.75%3.01M
-1.75%3.01M
-26.83%2.92M
-32.00%3.06M
-32.00%3.06M
53.30%3.99M
152.77%4.5M
152.77%4.5M
--2.6M
Prepaid assets
----
12.44%1.02M
12.44%1.02M
----
-23.57%902.94K
-23.57%902.94K
----
308.44%1.18M
308.44%1.18M
----
Restricted cash
----
--0
--0
----
1.85%27.05K
1.85%27.05K
----
3.10%26.56K
3.10%26.56K
----
Tax assets-Current
727.97%1.18M
5,141.72%122.24K
5,141.72%122.24K
--143K
-98.52%2.33K
-98.52%2.33K
--0
-54.16%157.45K
-54.16%157.45K
--200K
Total current assets
-14.35%25.78M
-0.07%27.57M
-0.07%27.57M
7.57%30.09M
-1.13%27.59M
-1.13%27.59M
45.94%27.98M
119.75%27.91M
119.75%27.91M
--19.17M
Non current assets
Net PPE
0.70%9.45M
44.35%9.42M
44.35%9.42M
40.11%9.38M
-4.38%6.52M
-4.38%6.52M
-4.32%6.69M
-3.71%6.82M
-3.71%6.82M
--7M
-Gross PP&E
0.70%9.45M
29.21%14.79M
29.21%14.79M
40.11%9.38M
-3.06%11.45M
-3.06%11.45M
-4.32%6.69M
1.59%11.81M
1.59%11.81M
--7M
-Accumulated depreciation
----
-9.16%-5.38M
-9.16%-5.38M
----
1.25%-4.92M
1.25%-4.92M
----
-9.85%-4.99M
-9.85%-4.99M
----
Investment properties
-3.74%360K
-3.82%367.2K
-3.82%367.2K
-3.86%374K
-3.68%381.77K
-3.68%381.77K
-3.71%389K
-3.55%396.34K
-3.55%396.34K
--404K
Deferred tax assets-non current
10.81%287K
17.04%288.85K
17.04%288.85K
428.57%259K
56.85%246.79K
56.85%246.79K
--49K
--157.34K
--157.34K
----
Total non current assets
0.80%10.09M
40.84%10.07M
40.84%10.07M
40.38%10.01M
-3.04%7.15M
-3.04%7.15M
-3.62%7.13M
-1.60%7.38M
-1.60%7.38M
--7.4M
Total assets
-10.56%35.87M
8.35%37.64M
8.35%37.64M
14.24%40.11M
-1.53%34.74M
-1.53%34.74M
32.14%35.11M
74.71%35.28M
74.71%35.28M
--26.57M
Liabilities
Current liabilities
Financial liabilities
3.86%673K
28.58%622.96K
28.58%622.96K
33.06%648K
0.27%484.48K
0.27%484.48K
-65.75%487K
-79.77%483.19K
-79.77%483.19K
--1.42M
-Current debt and capital lease obligation
3.86%673K
28.58%622.96K
28.58%622.96K
33.06%648K
0.27%484.48K
0.27%484.48K
-65.75%487K
-79.77%483.19K
-79.77%483.19K
--1.42M
-Including:Current debt
-3.52%575K
43.53%561.87K
43.53%561.87K
49.75%596K
4.05%391.47K
4.05%391.47K
--398K
-83.12%376.25K
-83.12%376.25K
----
-Including:Current capital Lease obligation
88.46%98K
-34.31%61.09K
-34.31%61.09K
-41.57%52K
-13.03%93.01K
-13.03%93.01K
--89K
-32.64%106.95K
-32.64%106.95K
----
Payables
-42.74%2.4M
-43.71%2.05M
-43.71%2.05M
-37.96%4.18M
-36.56%3.64M
-36.56%3.64M
-34.47%6.74M
261.76%5.73M
261.76%5.73M
--10.29M
-accounts payable
-26.70%2.32M
-44.93%1.68M
-44.93%1.68M
-49.47%3.17M
-42.45%3.04M
-42.45%3.04M
-39.11%6.26M
285.57%5.29M
285.57%5.29M
--10.29M
-Total tax payable
-92.63%75K
-79.97%85.19K
-79.97%85.19K
112.97%1.02M
148.54%425.24K
148.54%425.24K
--478K
848.07%171.1K
848.07%171.1K
----
-Other payable
----
68.88%286.92K
68.88%286.92K
----
-38.40%169.9K
-38.40%169.9K
----
40.92%275.82K
40.92%275.82K
----
Accrued and deferred income
-75.81%1.6M
-39.73%4.65M
-39.73%4.65M
-13.26%6.6M
-34.24%7.72M
-34.24%7.72M
--7.61M
460.26%11.73M
460.26%11.73M
----
Current liabilities
-59.19%4.67M
-38.16%7.32M
-38.16%7.32M
-22.96%11.43M
-34.05%11.84M
-34.05%11.84M
26.72%14.84M
195.84%17.95M
195.84%17.95M
--11.71M
Non current liabilities
Non current financial liabilities
-9.05%5.03M
54.04%5.34M
54.04%5.34M
49.89%5.53M
-11.08%3.47M
-11.08%3.47M
-9.22%3.69M
-9.39%3.9M
-9.39%3.9M
--4.07M
-Long term debt and capital lease obligation
-9.05%5.03M
54.04%5.34M
54.04%5.34M
49.89%5.53M
-11.08%3.47M
-11.08%3.47M
-9.22%3.69M
-9.39%3.9M
-9.39%3.9M
--4.07M
-Including:Long term debt
-9.58%5M
52.95%5.29M
52.95%5.29M
51.24%5.53M
-10.22%3.46M
-10.22%3.46M
--3.66M
-6.67%3.85M
-6.67%3.85M
----
-Including:Long term capital lease obligation
--29K
490.49%50.6K
490.49%50.6K
--0
-81.75%8.57K
-81.75%8.57K
--33K
-73.30%46.95K
-73.30%46.95K
----
Non current deferred liabilities
14.81%93K
6.86%88.67K
6.86%88.67K
-64.00%81K
-53.12%82.98K
-53.12%82.98K
63.04%225K
50.00%177K
50.00%177K
--138K
Total non current liabilities
-8.71%5.13M
52.93%5.43M
52.93%5.43M
43.35%5.62M
-12.90%3.55M
-12.90%3.55M
-6.85%3.92M
-7.80%4.08M
-7.80%4.08M
--4.21M
Total liabilities
-42.56%9.79M
-17.14%12.75M
-17.14%12.75M
-9.11%17.05M
-30.13%15.39M
-30.13%15.39M
17.85%18.76M
109.99%22.03M
109.99%22.03M
--15.92M
Shareholders'equity
Share capital
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
--8.38M
-common stock
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
0.00%8.38M
--8.38M
Retained earnings
15.50%22.5M
35.12%21.31M
35.12%21.31M
52.52%19.48M
63.07%15.77M
63.07%15.77M
80.57%12.77M
57.97%9.67M
57.97%9.67M
--7.07M
Other reserves
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
0.00%-4.8M
---4.8M
Total stockholders'equity
13.09%26.08M
28.62%24.89M
28.62%24.89M
41.02%23.06M
46.02%19.35M
46.02%19.35M
53.48%16.35M
36.57%13.25M
36.57%13.25M
--10.65M
Total equity
13.09%26.08M
28.62%24.89M
28.62%24.89M
41.02%23.06M
46.02%19.35M
46.02%19.35M
53.48%16.35M
36.57%13.25M
36.57%13.25M
--10.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -26.26%10.73M13.61%13.76M13.61%13.76M43.54%14.55M-10.50%12.11M-10.50%12.11M-10.00%10.13M93.58%13.53M93.58%13.53M--11.26M
-Cash and cash equivalents -26.26%10.73M13.61%13.76M13.61%13.76M43.54%14.55M-10.50%12.11M-10.50%12.11M-10.00%10.13M93.58%13.53M93.58%13.53M--11.26M
-Including:Cash -----22.25%5.4M-22.25%5.4M-----31.25%6.95M-31.25%6.95M----55.90%10.11M55.90%10.11M----
-Including:Cash equivalents ----61.95%8.35M61.95%8.35M----50.81%5.16M50.81%5.16M----578.23%3.42M578.23%3.42M----
Receivables -6.32%11.7M-15.83%9.67M-15.83%9.67M-9.86%12.49M35.02%11.49M35.02%11.49M171.27%13.85M160.16%8.51M160.16%8.51M--5.11M
-Accounts receivable -18.58%8.98M-20.20%8.38M-20.20%8.38M-16.57%11.03M25.55%10.5M25.55%10.5M158.91%13.22M192.87%8.37M192.87%8.37M--5.11M
-Gross accounts receivable -----16.61%9.56M-16.61%9.56M----30.31%11.46M30.31%11.46M----183.79%8.79M183.79%8.79M----
-Bad debt provision -----22.94%-1.18M-22.94%-1.18M-----123.56%-955.74K-123.56%-955.74K-----76.60%-427.51K-76.60%-427.51K----
-Other receivables 86.54%2.72M30.73%1.29M30.73%1.29M130.74%1.46M589.75%985.75K589.75%985.75K--631K-65.49%142.91K-65.49%142.91K----
Inventory -25.68%2.17M-1.75%3.01M-1.75%3.01M-26.83%2.92M-32.00%3.06M-32.00%3.06M53.30%3.99M152.77%4.5M152.77%4.5M--2.6M
Prepaid assets ----12.44%1.02M12.44%1.02M-----23.57%902.94K-23.57%902.94K----308.44%1.18M308.44%1.18M----
Restricted cash ------0--0----1.85%27.05K1.85%27.05K----3.10%26.56K3.10%26.56K----
Tax assets-Current 727.97%1.18M5,141.72%122.24K5,141.72%122.24K--143K-98.52%2.33K-98.52%2.33K--0-54.16%157.45K-54.16%157.45K--200K
Total current assets -14.35%25.78M-0.07%27.57M-0.07%27.57M7.57%30.09M-1.13%27.59M-1.13%27.59M45.94%27.98M119.75%27.91M119.75%27.91M--19.17M
Non current assets
Net PPE 0.70%9.45M44.35%9.42M44.35%9.42M40.11%9.38M-4.38%6.52M-4.38%6.52M-4.32%6.69M-3.71%6.82M-3.71%6.82M--7M
-Gross PP&E 0.70%9.45M29.21%14.79M29.21%14.79M40.11%9.38M-3.06%11.45M-3.06%11.45M-4.32%6.69M1.59%11.81M1.59%11.81M--7M
-Accumulated depreciation -----9.16%-5.38M-9.16%-5.38M----1.25%-4.92M1.25%-4.92M-----9.85%-4.99M-9.85%-4.99M----
Investment properties -3.74%360K-3.82%367.2K-3.82%367.2K-3.86%374K-3.68%381.77K-3.68%381.77K-3.71%389K-3.55%396.34K-3.55%396.34K--404K
Deferred tax assets-non current 10.81%287K17.04%288.85K17.04%288.85K428.57%259K56.85%246.79K56.85%246.79K--49K--157.34K--157.34K----
Total non current assets 0.80%10.09M40.84%10.07M40.84%10.07M40.38%10.01M-3.04%7.15M-3.04%7.15M-3.62%7.13M-1.60%7.38M-1.60%7.38M--7.4M
Total assets -10.56%35.87M8.35%37.64M8.35%37.64M14.24%40.11M-1.53%34.74M-1.53%34.74M32.14%35.11M74.71%35.28M74.71%35.28M--26.57M
Liabilities
Current liabilities
Financial liabilities 3.86%673K28.58%622.96K28.58%622.96K33.06%648K0.27%484.48K0.27%484.48K-65.75%487K-79.77%483.19K-79.77%483.19K--1.42M
-Current debt and capital lease obligation 3.86%673K28.58%622.96K28.58%622.96K33.06%648K0.27%484.48K0.27%484.48K-65.75%487K-79.77%483.19K-79.77%483.19K--1.42M
-Including:Current debt -3.52%575K43.53%561.87K43.53%561.87K49.75%596K4.05%391.47K4.05%391.47K--398K-83.12%376.25K-83.12%376.25K----
-Including:Current capital Lease obligation 88.46%98K-34.31%61.09K-34.31%61.09K-41.57%52K-13.03%93.01K-13.03%93.01K--89K-32.64%106.95K-32.64%106.95K----
Payables -42.74%2.4M-43.71%2.05M-43.71%2.05M-37.96%4.18M-36.56%3.64M-36.56%3.64M-34.47%6.74M261.76%5.73M261.76%5.73M--10.29M
-accounts payable -26.70%2.32M-44.93%1.68M-44.93%1.68M-49.47%3.17M-42.45%3.04M-42.45%3.04M-39.11%6.26M285.57%5.29M285.57%5.29M--10.29M
-Total tax payable -92.63%75K-79.97%85.19K-79.97%85.19K112.97%1.02M148.54%425.24K148.54%425.24K--478K848.07%171.1K848.07%171.1K----
-Other payable ----68.88%286.92K68.88%286.92K-----38.40%169.9K-38.40%169.9K----40.92%275.82K40.92%275.82K----
Accrued and deferred income -75.81%1.6M-39.73%4.65M-39.73%4.65M-13.26%6.6M-34.24%7.72M-34.24%7.72M--7.61M460.26%11.73M460.26%11.73M----
Current liabilities -59.19%4.67M-38.16%7.32M-38.16%7.32M-22.96%11.43M-34.05%11.84M-34.05%11.84M26.72%14.84M195.84%17.95M195.84%17.95M--11.71M
Non current liabilities
Non current financial liabilities -9.05%5.03M54.04%5.34M54.04%5.34M49.89%5.53M-11.08%3.47M-11.08%3.47M-9.22%3.69M-9.39%3.9M-9.39%3.9M--4.07M
-Long term debt and capital lease obligation -9.05%5.03M54.04%5.34M54.04%5.34M49.89%5.53M-11.08%3.47M-11.08%3.47M-9.22%3.69M-9.39%3.9M-9.39%3.9M--4.07M
-Including:Long term debt -9.58%5M52.95%5.29M52.95%5.29M51.24%5.53M-10.22%3.46M-10.22%3.46M--3.66M-6.67%3.85M-6.67%3.85M----
-Including:Long term capital lease obligation --29K490.49%50.6K490.49%50.6K--0-81.75%8.57K-81.75%8.57K--33K-73.30%46.95K-73.30%46.95K----
Non current deferred liabilities 14.81%93K6.86%88.67K6.86%88.67K-64.00%81K-53.12%82.98K-53.12%82.98K63.04%225K50.00%177K50.00%177K--138K
Total non current liabilities -8.71%5.13M52.93%5.43M52.93%5.43M43.35%5.62M-12.90%3.55M-12.90%3.55M-6.85%3.92M-7.80%4.08M-7.80%4.08M--4.21M
Total liabilities -42.56%9.79M-17.14%12.75M-17.14%12.75M-9.11%17.05M-30.13%15.39M-30.13%15.39M17.85%18.76M109.99%22.03M109.99%22.03M--15.92M
Shareholders'equity
Share capital 0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M--8.38M
-common stock 0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M0.00%8.38M--8.38M
Retained earnings 15.50%22.5M35.12%21.31M35.12%21.31M52.52%19.48M63.07%15.77M63.07%15.77M80.57%12.77M57.97%9.67M57.97%9.67M--7.07M
Other reserves 0.00%-4.8M0.00%-4.8M0.00%-4.8M0.00%-4.8M0.00%-4.8M0.00%-4.8M0.00%-4.8M0.00%-4.8M0.00%-4.8M---4.8M
Total stockholders'equity 13.09%26.08M28.62%24.89M28.62%24.89M41.02%23.06M46.02%19.35M46.02%19.35M53.48%16.35M36.57%13.25M36.57%13.25M--10.65M
Total equity 13.09%26.08M28.62%24.89M28.62%24.89M41.02%23.06M46.02%19.35M46.02%19.35M53.48%16.35M36.57%13.25M36.57%13.25M--10.65M
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.

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