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2984 FACBIND

Watchlist

1.140
-0.080-6.56%

15min DelayNot Open Nov 22 16:50 CST

95.63MMarket Cap14.07P/E (TTM)

FACBIND 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

3.17%160.95M

4.27%159.55M

0.66%157.58M

2.29%154.89M

4.21%156M

3.14%153.01M

5.85%156.55M

-6.85%151.42M

-Cash and cash equivalents

-19.33%9.51M

4.27%159.55M

0.66%157.58M

2.29%154.89M

-7.42%11.79M

3.14%153.01M

5.85%156.55M

-6.85%151.42M

-Including:Cash

-19.33%9.51M

----

2.29%154.89M

-7.42%11.79M

--153.01M

--156.55M

--151.42M

-Short term investments

5.01%151.44M

----

5.29%144.21M

----

Receivables

-9.96%5.62M

-20.91%8.08M

31.96%9.93M

34.86%10.06M

-29.77%6.24M

-21.30%10.21M

-23.36%7.53M

-2.67%7.46M

-Accounts receivable

-16.57%3.83M

-20.91%8.08M

31.96%9.93M

34.86%10.06M

-40.04%4.6M

-21.30%10.21M

-23.36%7.53M

-2.67%7.46M

-Gross accounts receivable

-11.89%4.53M

----

-37.76%5.14M

----

-Bad debt provision

-27.68%-694.64K

----

8.32%-544.05K

----

-Other receivables

8.50%1.79M

----

34.61%1.65M

----

Finance lease receivables-current

--0

----

--0

----

Inventory

0.71%6.23M

-16.32%5.55M

-30.51%5.51M

-29.72%5.38M

4.27%6.19M

-4.12%6.63M

13.60%7.93M

41.05%7.66M

Prepaid assets

-20.28%913.56K

----

-8.43%1.15M

----

Tax assets-Current

1.65%405.33K

--391K

--419K

--397K

-9.03%398.75K

----

Total current assets

2.44%174.12M

2.19%173.56M

0.83%173.45M

2.52%170.73M

2.26%169.97M

0.96%169.85M

4.44%172.01M

-5.19%166.53M

Non current assets

Net PPE

2.71%4.45M

1.99%4.52M

8.13%4.87M

11.00%5M

-10.12%4.34M

-13.87%4.43M

-19.24%4.5M

-22.49%4.5M

-Gross PP&E

-1.13%15.6M

1.99%4.52M

8.13%4.87M

11.00%5M

-2.38%15.78M

-13.87%4.43M

-19.24%4.5M

-22.49%4.5M

-Accumulated depreciation

2.58%-11.15M

----

-0.91%-11.44M

----

Total investment

-2.79%63.61M

3.30%65.9M

2.55%65.17M

-3.80%65.26M

-3.91%65.43M

-16.53%63.79M

-16.08%63.55M

23.90%67.84M

-Long-term equity investment

6.91%23.62M

10.12%22.53M

7.83%21.8M

-10.67%21.91M

-10.87%22.09M

-10.87%20.46M

-9.14%20.22M

16.48%24.52M

-Financial asset investment

-7.74%39.99M

0.09%43.37M

0.08%43.36M

0.08%43.35M

-18.96%43.34M

-18.97%43.33M

28.54%43.32M

-Including:Available-for-sale securities

-25.00%10.18M

0.09%43.37M

0.08%43.36M

0.00%13.57M

-18.96%43.34M

-18.97%43.33M

28.54%43.32M

-Including:Held to maturity investments

0.12%29.82M

----

0.12%29.78M

----

Finance lease receivables-Non current

--0

----

--0

----

Goodwill and other intangible assets

-85.05%5.42K

-70.45%13K

-58.82%21K

-50.85%29K

-46.07%36.26K

-41.33%44K

-39.29%51K

-35.87%59K

-Other intangible assets

-85.05%5.42K

----

-46.07%36.26K

----

Deferred tax assets-non current

3.13%1.7M

--1.65M

----

Deferred assets-non current

--15.95K

----

--0

----

Total non current assets

-2.34%69.78M

5.59%72.08M

5.30%71.71M

-0.64%71.94M

-2.09%71.46M

-16.39%68.27M

-16.32%68.1M

19.37%72.4M

Total assets

1.03%243.9M

3.16%245.64M

2.10%245.15M

1.56%242.67M

0.93%241.43M

-4.71%238.12M

-2.43%240.11M

1.11%238.93M

Liabilities

Current liabilities

Financial liabilities

7.29%652.67K

32.26%779K

23.21%876K

8.31%834K

-26.89%608.33K

-31.75%589K

-19.48%711K

-13.68%770K

-Current debt and capital lease obligation

7.29%652.67K

32.26%779K

23.21%876K

8.31%834K

-26.89%608.33K

-31.75%589K

-19.48%711K

-13.68%770K

-Including:Current capital Lease obligation

7.29%652.67K

32.26%779K

23.21%876K

8.31%834K

-26.89%608.33K

-31.75%589K

-19.48%711K

-13.68%770K

Payables

12.37%3.19M

-1.95%6.64M

-20.79%6.54M

-15.66%6.15M

-31.05%2.84M

-28.44%6.77M

2.25%8.25M

77.88%7.29M

-accounts payable

14.93%2.27M

-1.51%6.31M

-23.03%6.27M

-18.02%5.98M

-34.93%1.97M

-31.82%6.41M

0.89%8.14M

77.90%7.29M

-Total tax payable

-19.62%150.69K

-9.64%328K

143.24%270K

17,200.00%173K

67,822.46%187.47K

467.19%363K

11,000.00%111K

0.00%1K

-Other payable

13.77%771.13K

----

-37.48%677.79K

----

Accrued and deferred income

-24.07%5.1M

8.96%2.93M

7.79%2.88M

8.50%3.08M

3.76%6.72M

18.56%2.69M

64.57%2.67M

166.45%2.84M

Current liabilities

-12.03%8.94M

2.98%10.35M

-11.54%10.29M

-7.68%10.06M

-11.01%10.16M

-20.20%10.05M

10.00%11.64M

79.95%10.9M

Non current liabilities

Non current financial liabilities

107.48%474.72K

128.52%585K

94.55%714K

117.32%778K

-56.35%228.8K

-63.89%256K

-63.88%367K

-69.64%358K

-Long term debt and capital lease obligation

107.48%474.72K

128.52%585K

94.55%714K

117.32%778K

-56.35%228.8K

-63.89%256K

-63.88%367K

-69.64%358K

-Including:Long term capital lease obligation

107.48%474.72K

128.52%585K

94.55%714K

117.32%778K

-56.35%228.8K

-63.89%256K

-63.88%367K

-69.64%358K

Non current deferred liabilities

45.51%421.86K

55.91%290K

56.06%289.92K

14.11%186K

Total non current liabilities

72.84%896.58K

97.96%875K

81.56%1M

96.32%1.07M

-26.93%518.72K

-49.31%442K

-53.10%553K

-59.46%544K

Total liabilities

-7.91%9.84M

6.98%11.22M

-7.32%11.3M

-2.74%11.13M

-11.94%10.68M

-22.09%10.49M

3.67%12.19M

54.66%11.44M

Shareholders'equity

Share capital

0.00%114.15M

-common stock

0.00%114.15M

Retained earnings

4.41%127.61M

5.32%125.11M

4.74%124.95M

4.40%123.25M

4.09%122.22M

3.42%118.79M

5.23%119.3M

7.41%118.06M

Less: Treasury stock

0.00%1.23M

Other reserves

-17.33%-22.24M

1.43%-18.76M

0.46%-18.92M

-3.34%-19.1M

-2.86%-18.95M

-132.28%-19.03M

-127.91%-19.01M

-118.64%-18.48M

Total stockholders'equity

0.97%218.3M

3.10%219.28M

2.69%218.95M

2.15%217.08M

2.02%216.19M

-3.15%212.68M

-2.17%213.22M

-0.88%212.5M

Noncontrolling interests

8.35%15.76M

1.37%15.15M

1.34%14.9M

-3.53%14.46M

-3.89%14.55M

-11.17%14.94M

-10.15%14.71M

3.28%14.99M

Total equity

1.44%234.06M

2.99%234.42M

2.60%233.86M

1.78%231.54M

1.62%230.74M

-3.72%227.63M

-2.73%227.92M

-0.62%227.49M

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	3.17%160.95M	3.17%160.95M	4.27%159.55M	0.66%157.58M	2.29%154.89M	4.21%156M	4.21%156M	3.14%153.01M	5.85%156.55M	-6.85%151.42M
-Cash and cash equivalents	-19.33%9.51M	-19.33%9.51M	4.27%159.55M	0.66%157.58M	2.29%154.89M	-7.42%11.79M	-7.42%11.79M	3.14%153.01M	5.85%156.55M	-6.85%151.42M
-Including:Cash	-19.33%9.51M	-19.33%9.51M	----	----	2.29%154.89M	-7.42%11.79M	-7.42%11.79M	--153.01M	--156.55M	--151.42M
-Short term investments	5.01%151.44M	5.01%151.44M	----	----	----	5.29%144.21M	5.29%144.21M	----	----	----
Receivables	-9.96%5.62M	-9.96%5.62M	-20.91%8.08M	31.96%9.93M	34.86%10.06M	-29.77%6.24M	-29.77%6.24M	-21.30%10.21M	-23.36%7.53M	-2.67%7.46M
-Accounts receivable	-16.57%3.83M	-16.57%3.83M	-20.91%8.08M	31.96%9.93M	34.86%10.06M	-40.04%4.6M	-40.04%4.6M	-21.30%10.21M	-23.36%7.53M	-2.67%7.46M
-Gross accounts receivable	-11.89%4.53M	-11.89%4.53M	----	----	----	-37.76%5.14M	-37.76%5.14M	----	----	----
-Bad debt provision	-27.68%-694.64K	-27.68%-694.64K	----	----	----	8.32%-544.05K	8.32%-544.05K	----	----	----
-Other receivables	8.50%1.79M	8.50%1.79M	----	----	----	34.61%1.65M	34.61%1.65M	----	----	----
Finance lease receivables-current	--0	--0	----	----	----	--0	--0	----	----	----
Inventory	0.71%6.23M	0.71%6.23M	-16.32%5.55M	-30.51%5.51M	-29.72%5.38M	4.27%6.19M	4.27%6.19M	-4.12%6.63M	13.60%7.93M	41.05%7.66M
Prepaid assets	-20.28%913.56K	-20.28%913.56K	----	----	----	-8.43%1.15M	-8.43%1.15M	----	----	----
Tax assets-Current	1.65%405.33K	1.65%405.33K	--391K	--419K	--397K	-9.03%398.75K	-9.03%398.75K	----	----	----
Total current assets	2.44%174.12M	2.44%174.12M	2.19%173.56M	0.83%173.45M	2.52%170.73M	2.26%169.97M	2.26%169.97M	0.96%169.85M	4.44%172.01M	-5.19%166.53M
Non current assets
Net PPE	2.71%4.45M	2.71%4.45M	1.99%4.52M	8.13%4.87M	11.00%5M	-10.12%4.34M	-10.12%4.34M	-13.87%4.43M	-19.24%4.5M	-22.49%4.5M
-Gross PP&E	-1.13%15.6M	-1.13%15.6M	1.99%4.52M	8.13%4.87M	11.00%5M	-2.38%15.78M	-2.38%15.78M	-13.87%4.43M	-19.24%4.5M	-22.49%4.5M
-Accumulated depreciation	2.58%-11.15M	2.58%-11.15M	----	----	----	-0.91%-11.44M	-0.91%-11.44M	----	----	----
Total investment	-2.79%63.61M	-2.79%63.61M	3.30%65.9M	2.55%65.17M	-3.80%65.26M	-3.91%65.43M	-3.91%65.43M	-16.53%63.79M	-16.08%63.55M	23.90%67.84M
-Long-term equity investment	6.91%23.62M	6.91%23.62M	10.12%22.53M	7.83%21.8M	-10.67%21.91M	-10.87%22.09M	-10.87%22.09M	-10.87%20.46M	-9.14%20.22M	16.48%24.52M
-Financial asset investment	-7.74%39.99M	-7.74%39.99M	0.09%43.37M	0.09%43.37M	0.08%43.36M	0.08%43.35M	0.08%43.35M	-18.96%43.34M	-18.97%43.33M	28.54%43.32M
-Including:Available-for-sale securities	-25.00%10.18M	-25.00%10.18M	0.09%43.37M	0.09%43.37M	0.08%43.36M	0.00%13.57M	0.00%13.57M	-18.96%43.34M	-18.97%43.33M	28.54%43.32M
-Including:Held to maturity investments	0.12%29.82M	0.12%29.82M	----	----	----	0.12%29.78M	0.12%29.78M	----	----	----
Finance lease receivables-Non current	--0	--0	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-85.05%5.42K	-85.05%5.42K	-70.45%13K	-58.82%21K	-50.85%29K	-46.07%36.26K	-46.07%36.26K	-41.33%44K	-39.29%51K	-35.87%59K
-Other intangible assets	-85.05%5.42K	-85.05%5.42K	----	----	----	-46.07%36.26K	-46.07%36.26K	----	----	----
Deferred tax assets-non current	3.13%1.7M	3.13%1.7M	--1.65M	--1.65M	--1.65M	--1.65M	--1.65M	----	----	----
Deferred assets-non current	--15.95K	--15.95K	----	----	----	--0	--0	----	----	----
Total non current assets	-2.34%69.78M	-2.34%69.78M	5.59%72.08M	5.30%71.71M	-0.64%71.94M	-2.09%71.46M	-2.09%71.46M	-16.39%68.27M	-16.32%68.1M	19.37%72.4M
Total assets	1.03%243.9M	1.03%243.9M	3.16%245.64M	2.10%245.15M	1.56%242.67M	0.93%241.43M	0.93%241.43M	-4.71%238.12M	-2.43%240.11M	1.11%238.93M
Liabilities
Current liabilities
Financial liabilities	7.29%652.67K	7.29%652.67K	32.26%779K	23.21%876K	8.31%834K	-26.89%608.33K	-26.89%608.33K	-31.75%589K	-19.48%711K	-13.68%770K
-Current debt and capital lease obligation	7.29%652.67K	7.29%652.67K	32.26%779K	23.21%876K	8.31%834K	-26.89%608.33K	-26.89%608.33K	-31.75%589K	-19.48%711K	-13.68%770K
-Including:Current capital Lease obligation	7.29%652.67K	7.29%652.67K	32.26%779K	23.21%876K	8.31%834K	-26.89%608.33K	-26.89%608.33K	-31.75%589K	-19.48%711K	-13.68%770K
Payables	12.37%3.19M	12.37%3.19M	-1.95%6.64M	-20.79%6.54M	-15.66%6.15M	-31.05%2.84M	-31.05%2.84M	-28.44%6.77M	2.25%8.25M	77.88%7.29M
-accounts payable	14.93%2.27M	14.93%2.27M	-1.51%6.31M	-23.03%6.27M	-18.02%5.98M	-34.93%1.97M	-34.93%1.97M	-31.82%6.41M	0.89%8.14M	77.90%7.29M
-Total tax payable	-19.62%150.69K	-19.62%150.69K	-9.64%328K	143.24%270K	17,200.00%173K	67,822.46%187.47K	67,822.46%187.47K	467.19%363K	11,000.00%111K	0.00%1K
-Other payable	13.77%771.13K	13.77%771.13K	----	----	----	-37.48%677.79K	-37.48%677.79K	----	----	----
Accrued and deferred income	-24.07%5.1M	-24.07%5.1M	8.96%2.93M	7.79%2.88M	8.50%3.08M	3.76%6.72M	3.76%6.72M	18.56%2.69M	64.57%2.67M	166.45%2.84M
Current liabilities	-12.03%8.94M	-12.03%8.94M	2.98%10.35M	-11.54%10.29M	-7.68%10.06M	-11.01%10.16M	-11.01%10.16M	-20.20%10.05M	10.00%11.64M	79.95%10.9M
Non current liabilities
Non current financial liabilities	107.48%474.72K	107.48%474.72K	128.52%585K	94.55%714K	117.32%778K	-56.35%228.8K	-56.35%228.8K	-63.89%256K	-63.88%367K	-69.64%358K
-Long term debt and capital lease obligation	107.48%474.72K	107.48%474.72K	128.52%585K	94.55%714K	117.32%778K	-56.35%228.8K	-56.35%228.8K	-63.89%256K	-63.88%367K	-69.64%358K
-Including:Long term capital lease obligation	107.48%474.72K	107.48%474.72K	128.52%585K	94.55%714K	117.32%778K	-56.35%228.8K	-56.35%228.8K	-63.89%256K	-63.88%367K	-69.64%358K
Non current deferred liabilities	45.51%421.86K	45.51%421.86K	55.91%290K	55.91%290K	55.91%290K	56.06%289.92K	56.06%289.92K	14.11%186K	14.11%186K	14.11%186K
Total non current liabilities	72.84%896.58K	72.84%896.58K	97.96%875K	81.56%1M	96.32%1.07M	-26.93%518.72K	-26.93%518.72K	-49.31%442K	-53.10%553K	-59.46%544K
Total liabilities	-7.91%9.84M	-7.91%9.84M	6.98%11.22M	-7.32%11.3M	-2.74%11.13M	-11.94%10.68M	-11.94%10.68M	-22.09%10.49M	3.67%12.19M	54.66%11.44M
Shareholders'equity
Share capital	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M
-common stock	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M	0.00%114.15M
Retained earnings	4.41%127.61M	4.41%127.61M	5.32%125.11M	4.74%124.95M	4.40%123.25M	4.09%122.22M	4.09%122.22M	3.42%118.79M	5.23%119.3M	7.41%118.06M
Less: Treasury stock	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M
Other reserves	-17.33%-22.24M	-17.33%-22.24M	1.43%-18.76M	0.46%-18.92M	-3.34%-19.1M	-2.86%-18.95M	-2.86%-18.95M	-132.28%-19.03M	-127.91%-19.01M	-118.64%-18.48M
Total stockholders'equity	0.97%218.3M	0.97%218.3M	3.10%219.28M	2.69%218.95M	2.15%217.08M	2.02%216.19M	2.02%216.19M	-3.15%212.68M	-2.17%213.22M	-0.88%212.5M
Noncontrolling interests	8.35%15.76M	8.35%15.76M	1.37%15.15M	1.34%14.9M	-3.53%14.46M	-3.89%14.55M	-3.89%14.55M	-11.17%14.94M	-10.15%14.71M	3.28%14.99M
Total equity	1.44%234.06M	1.44%234.06M	2.99%234.42M	2.60%233.86M	1.78%231.54M	1.62%230.74M	1.62%230.74M	-3.72%227.63M	-2.73%227.92M	-0.62%227.49M
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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2984 FACBIND

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