MY Stock MarketDetailed Quotes

3778 MELEWAR

Watchlist
  • 0.290
  • +0.010+3.57%
15min DelayMarket Closed Jul 23 16:50 CST
104.24MMarket Cap-290000P/E (TTM)

MELEWAR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.19%49.87M
6.63%76.28M
42.89%82.52M
-26.67%86.06M
-26.67%86.06M
-17.72%73.53M
-39.97%71.53M
-35.08%57.75M
16.27%117.35M
16.27%117.35M
-Cash and cash equivalents
-22.59%28.44M
107.17%43.59M
240.32%44.82M
-29.37%81.05M
-29.37%81.05M
214.49%36.75M
71.00%21.04M
-8.97%13.17M
958.18%114.75M
958.18%114.75M
-Including:Cash
-22.59%28.44M
107.17%43.59M
240.32%44.82M
87.52%43.9M
87.52%43.9M
214.49%36.75M
71.00%21.04M
-8.97%13.17M
115.89%23.41M
115.89%23.41M
-Including:Cash equivalents
----
----
----
-59.33%37.15M
-59.33%37.15M
----
----
----
--91.34M
--91.34M
-Short term investments
-41.77%21.42M
-35.27%32.68M
-15.44%37.7M
92.41%5M
92.41%5M
-52.65%36.79M
-52.75%50.49M
-40.15%44.58M
-97.11%2.6M
-97.11%2.6M
Receivables
85.51%129.88M
49.77%91.03M
13.87%73.55M
-5.91%68.78M
-5.91%68.78M
-18.80%70.01M
-24.88%60.78M
-33.56%64.59M
84.35%73.1M
84.35%73.1M
-Accounts receivable
86.26%121.49M
40.76%78.88M
19.00%69.52M
-4.84%67.66M
-4.84%67.66M
-18.22%65.23M
-24.90%56.04M
-36.75%58.42M
82.54%71.1M
82.54%71.1M
-Gross accounts receivable
----
----
----
-4.74%68.93M
-4.74%68.93M
----
----
----
81.95%72.36M
81.95%72.36M
-Bad debt provision
----
----
----
-0.74%-1.27M
-0.74%-1.27M
----
----
----
-53.79%-1.26M
-53.79%-1.26M
-Other receivables
75.36%8.39M
156.22%12.16M
-34.73%4.03M
-43.90%1.13M
-43.90%1.13M
-26.02%4.79M
-24.60%4.74M
26.98%6.17M
184.40%2.01M
184.40%2.01M
Inventory
50.20%267.97M
-3.65%179.9M
-38.78%154.77M
-37.81%178.37M
-37.81%178.37M
-30.97%178.41M
-27.66%186.71M
-16.58%252.83M
25.68%286.8M
25.68%286.8M
Prepaid assets
----
----
----
26.82%3.02M
26.82%3.02M
----
----
----
-36.62%2.38M
-36.62%2.38M
Tax assets-Current
-21.06%2.22M
-64.45%664K
107.17%1.01M
229.54%1.44M
229.54%1.44M
618.93%2.81M
263.42%1.87M
3.17%488K
13.73%437.67K
13.73%437.67K
Hedging assets-current
227.47%596K
--0
-25.32%1.39M
-77.95%1.06M
-77.95%1.06M
5.20%182K
-84.21%9K
607.22%1.86M
138.42%4.82M
138.42%4.82M
Total current assets
38.65%450.53M
8.40%347.88M
-17.03%313.24M
-30.14%338.73M
-30.14%338.73M
-25.23%324.95M
-30.05%320.91M
-22.96%377.52M
29.32%484.88M
29.32%484.88M
Non current assets
Net PPE
0.41%402.84M
1.28%407.17M
1.56%409.54M
2.20%412.33M
2.20%412.33M
-0.35%401.19M
-0.47%402.01M
0.11%403.27M
-0.18%403.46M
-0.18%403.46M
-Gross PP&E
0.41%402.84M
1.28%407.17M
1.56%409.54M
3.49%458.44M
3.49%458.44M
-0.35%401.19M
-0.47%402.01M
0.11%403.27M
0.62%442.98M
0.62%442.98M
-Accumulated depreciation
----
----
----
-16.66%-46.11M
-16.66%-46.11M
----
----
----
-9.59%-39.52M
-9.59%-39.52M
Investment properties
----
----
----
--0
--0
----
----
----
--0
--0
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
-40.41%379K
-22.92%491K
-15.68%554K
-7.26%591.03K
-7.26%591.03K
-43.11%636K
-19.37%637K
-25.00%657K
-23.92%637.29K
-23.92%637.29K
Total non current assets
0.35%403.22M
1.24%407.66M
1.53%410.1M
2.18%412.92M
2.18%412.92M
-0.46%401.83M
-0.51%402.65M
0.05%403.93M
-0.23%404.1M
-0.23%404.1M
Total assets
17.47%853.76M
4.42%755.54M
-7.44%723.34M
-15.45%751.65M
-15.45%751.65M
-13.30%726.78M
-16.20%723.56M
-12.56%781.45M
13.97%888.98M
13.97%888.98M
Liabilities
Current liabilities
Financial liabilities
73.83%163.74M
25.89%117.22M
-6.05%90.75M
13.30%91.16M
13.30%91.16M
-19.25%94.2M
0.70%93.11M
-37.28%96.6M
33.71%80.46M
33.71%80.46M
-Financial or other derivative investment liabilities
-72.66%76K
1,022.46%1.55M
----
--0
--0
387.72%278K
-62.90%138K
-88.41%8K
129.07%7.52K
129.07%7.52K
-Current debt and capital lease obligation
74.26%163.66M
24.41%115.67M
-6.04%90.75M
13.31%91.16M
13.31%91.16M
-19.45%93.92M
0.95%92.98M
-37.26%96.59M
33.70%80.45M
33.70%80.45M
-Including:Current debt
74.43%163.29M
24.33%115.31M
-6.06%90.47M
13.24%90.38M
13.24%90.38M
-19.48%93.61M
0.98%92.75M
-37.35%96.31M
35.52%79.82M
35.52%79.82M
-Including:Current capital Lease obligation
21.31%370K
57.02%358K
0.71%282K
22.54%778.85K
22.54%778.85K
-8.13%305K
-9.52%228K
27.27%280K
-50.26%635.61K
-50.26%635.61K
Payables
134.74%73.98M
1.90%27.25M
-62.20%21.06M
-76.86%38.29M
-76.86%38.29M
-60.94%31.52M
-78.36%26.74M
-54.60%55.69M
42.05%165.48M
42.05%165.48M
-accounts payable
275.32%52M
-52.04%5.35M
-86.81%4.7M
-81.91%27.96M
-81.91%27.96M
-76.43%13.86M
-89.15%11.15M
-66.54%35.63M
43.53%154.58M
43.53%154.58M
-Total tax payable
----
----
----
----
----
----
-64.27%1.24M
-12.48%1.8M
----
----
-Dividends payable
----
----
----
--0
--0
----
----
----
--2.54M
--2.54M
-Other payable
24.45%21.98M
52.63%21.9M
-10.46%16.36M
23.54%10.34M
23.54%10.34M
-10.65%17.66M
-17.28%14.35M
29.18%18.27M
37.28%8.37M
37.28%8.37M
Current provisions
----
----
----
189.11%144.73K
189.11%144.73K
----
----
----
-22.28%50.06K
-22.28%50.06K
Current deferred liabilities
11.59%857K
--1.03M
--908K
-77.79%621.87K
-77.79%621.87K
--768K
----
----
--2.8M
--2.8M
Accrued and deferred income
137.28%1.9M
5.81%1.68M
-95.50%315K
-34.57%11.37M
-34.57%11.37M
-95.68%802K
-96.02%1.58M
-81.17%7M
-44.43%17.38M
-44.43%17.38M
Current liabilities
88.93%240.48M
21.19%147.17M
-29.04%113.03M
-46.80%141.59M
-46.80%141.59M
-41.05%127.28M
-52.53%121.43M
-49.25%159.29M
27.96%266.17M
27.96%266.17M
Non current liabilities
Non current financial liabilities
-41.14%11.44M
-40.59%12.16M
-45.38%12.31M
-46.65%13.03M
-46.65%13.03M
-26.39%19.43M
-25.34%20.48M
-17.93%22.54M
-14.18%24.43M
-14.18%24.43M
-Long term debt and capital lease obligation
-41.14%11.44M
-40.59%12.16M
-45.38%12.31M
-46.65%13.03M
-46.65%13.03M
-26.39%19.43M
-25.34%20.48M
-17.93%22.54M
-14.18%24.43M
-14.18%24.43M
-Including:Long term debt
-47.88%8.94M
-47.99%9.6M
-50.65%10.11M
-54.97%10.09M
-54.97%10.09M
-30.11%17.16M
-30.24%18.46M
-22.82%20.48M
-17.76%22.41M
-17.76%22.41M
-Including:Long term capital lease obligation
9.77%2.5M
27.13%2.56M
7.00%2.2M
45.56%2.94M
45.56%2.94M
23.13%2.27M
109.35%2.02M
122.49%2.06M
65.76%2.02M
65.76%2.02M
Non current deferred liabilities
2.86%55.64M
0.47%55.03M
-0.97%56.58M
-0.73%56.56M
-0.73%56.56M
-14.88%54.09M
-7.55%54.77M
6.62%57.13M
7.88%56.97M
7.88%56.97M
Non current accrued and deferred income
41.96%8.19M
63.96%9.52M
-2.62%5.69M
-2.59%5.73M
-2.59%5.73M
-2.57%5.77M
-2.55%5.81M
-2.53%5.85M
-2.53%5.88M
-2.53%5.88M
Total non current liabilities
-5.08%75.27M
-5.35%76.72M
-12.78%74.58M
-13.71%75.32M
-13.71%75.32M
-17.29%79.3M
-12.49%81.06M
-1.76%85.52M
-0.03%87.29M
-0.03%87.29M
Total liabilities
52.85%315.75M
10.57%223.89M
-23.36%187.62M
-38.63%216.92M
-38.63%216.92M
-33.74%206.58M
-41.89%202.49M
-38.94%244.8M
19.68%353.46M
19.68%353.46M
Shareholders'equity
Share capital
1.43%253.79M
1.43%253.79M
1.43%253.79M
0.00%250.21M
0.00%250.21M
0.00%250.21M
0.00%250.21M
0.00%250.21M
0.00%250.21M
0.00%250.21M
-common stock
1.43%253.79M
1.43%253.79M
1.43%253.79M
0.00%250.21M
0.00%250.21M
0.00%250.21M
0.00%250.21M
0.00%250.21M
0.00%250.21M
0.00%250.21M
Retained earnings
-1.91%65.99M
-9.46%61.35M
-17.91%65.36M
-17.18%65.72M
-17.18%65.72M
-10.25%67.27M
1.62%67.75M
58.16%79.62M
79.03%79.35M
79.03%79.35M
Fixed asset revaluation reserve
--90.75M
--90.75M
--90.75M
18.16%90.75M
18.16%90.75M
----
----
----
5.23%76.81M
5.23%76.81M
Other reserves
-100.96%-771K
-100.71%-568K
-100.57%-456K
-862.92%-638.81K
-862.92%-638.81K
5.03%80.33M
5.45%80.54M
5.54%80.61M
128.88%83.73K
128.88%83.73K
Other equity interest
----
----
----
0.00%3.57M
0.00%3.57M
----
----
----
0.00%3.57M
0.00%3.57M
Total stockholders'equity
3.00%409.76M
1.71%405.32M
-0.24%409.45M
-0.10%409.61M
-0.10%409.61M
-0.95%397.81M
1.33%398.5M
8.89%410.43M
10.58%410.02M
10.58%410.02M
Noncontrolling interests
4.78%128.25M
3.07%126.33M
0.05%126.27M
-0.30%125.12M
-0.30%125.12M
-2.01%122.39M
0.65%122.57M
8.92%126.21M
10.23%125.5M
10.23%125.5M
Total equity
3.42%538M
2.03%531.65M
-0.17%535.72M
-0.15%534.73M
-0.15%534.73M
-1.20%520.2M
1.17%521.06M
8.90%536.64M
10.50%535.52M
10.50%535.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.19%49.87M6.63%76.28M42.89%82.52M-26.67%86.06M-26.67%86.06M-17.72%73.53M-39.97%71.53M-35.08%57.75M16.27%117.35M16.27%117.35M
-Cash and cash equivalents -22.59%28.44M107.17%43.59M240.32%44.82M-29.37%81.05M-29.37%81.05M214.49%36.75M71.00%21.04M-8.97%13.17M958.18%114.75M958.18%114.75M
-Including:Cash -22.59%28.44M107.17%43.59M240.32%44.82M87.52%43.9M87.52%43.9M214.49%36.75M71.00%21.04M-8.97%13.17M115.89%23.41M115.89%23.41M
-Including:Cash equivalents -------------59.33%37.15M-59.33%37.15M--------------91.34M--91.34M
-Short term investments -41.77%21.42M-35.27%32.68M-15.44%37.7M92.41%5M92.41%5M-52.65%36.79M-52.75%50.49M-40.15%44.58M-97.11%2.6M-97.11%2.6M
Receivables 85.51%129.88M49.77%91.03M13.87%73.55M-5.91%68.78M-5.91%68.78M-18.80%70.01M-24.88%60.78M-33.56%64.59M84.35%73.1M84.35%73.1M
-Accounts receivable 86.26%121.49M40.76%78.88M19.00%69.52M-4.84%67.66M-4.84%67.66M-18.22%65.23M-24.90%56.04M-36.75%58.42M82.54%71.1M82.54%71.1M
-Gross accounts receivable -------------4.74%68.93M-4.74%68.93M------------81.95%72.36M81.95%72.36M
-Bad debt provision -------------0.74%-1.27M-0.74%-1.27M-------------53.79%-1.26M-53.79%-1.26M
-Other receivables 75.36%8.39M156.22%12.16M-34.73%4.03M-43.90%1.13M-43.90%1.13M-26.02%4.79M-24.60%4.74M26.98%6.17M184.40%2.01M184.40%2.01M
Inventory 50.20%267.97M-3.65%179.9M-38.78%154.77M-37.81%178.37M-37.81%178.37M-30.97%178.41M-27.66%186.71M-16.58%252.83M25.68%286.8M25.68%286.8M
Prepaid assets ------------26.82%3.02M26.82%3.02M-------------36.62%2.38M-36.62%2.38M
Tax assets-Current -21.06%2.22M-64.45%664K107.17%1.01M229.54%1.44M229.54%1.44M618.93%2.81M263.42%1.87M3.17%488K13.73%437.67K13.73%437.67K
Hedging assets-current 227.47%596K--0-25.32%1.39M-77.95%1.06M-77.95%1.06M5.20%182K-84.21%9K607.22%1.86M138.42%4.82M138.42%4.82M
Total current assets 38.65%450.53M8.40%347.88M-17.03%313.24M-30.14%338.73M-30.14%338.73M-25.23%324.95M-30.05%320.91M-22.96%377.52M29.32%484.88M29.32%484.88M
Non current assets
Net PPE 0.41%402.84M1.28%407.17M1.56%409.54M2.20%412.33M2.20%412.33M-0.35%401.19M-0.47%402.01M0.11%403.27M-0.18%403.46M-0.18%403.46M
-Gross PP&E 0.41%402.84M1.28%407.17M1.56%409.54M3.49%458.44M3.49%458.44M-0.35%401.19M-0.47%402.01M0.11%403.27M0.62%442.98M0.62%442.98M
-Accumulated depreciation -------------16.66%-46.11M-16.66%-46.11M-------------9.59%-39.52M-9.59%-39.52M
Investment properties --------------0--0--------------0--0
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current -40.41%379K-22.92%491K-15.68%554K-7.26%591.03K-7.26%591.03K-43.11%636K-19.37%637K-25.00%657K-23.92%637.29K-23.92%637.29K
Total non current assets 0.35%403.22M1.24%407.66M1.53%410.1M2.18%412.92M2.18%412.92M-0.46%401.83M-0.51%402.65M0.05%403.93M-0.23%404.1M-0.23%404.1M
Total assets 17.47%853.76M4.42%755.54M-7.44%723.34M-15.45%751.65M-15.45%751.65M-13.30%726.78M-16.20%723.56M-12.56%781.45M13.97%888.98M13.97%888.98M
Liabilities
Current liabilities
Financial liabilities 73.83%163.74M25.89%117.22M-6.05%90.75M13.30%91.16M13.30%91.16M-19.25%94.2M0.70%93.11M-37.28%96.6M33.71%80.46M33.71%80.46M
-Financial or other derivative investment liabilities -72.66%76K1,022.46%1.55M------0--0387.72%278K-62.90%138K-88.41%8K129.07%7.52K129.07%7.52K
-Current debt and capital lease obligation 74.26%163.66M24.41%115.67M-6.04%90.75M13.31%91.16M13.31%91.16M-19.45%93.92M0.95%92.98M-37.26%96.59M33.70%80.45M33.70%80.45M
-Including:Current debt 74.43%163.29M24.33%115.31M-6.06%90.47M13.24%90.38M13.24%90.38M-19.48%93.61M0.98%92.75M-37.35%96.31M35.52%79.82M35.52%79.82M
-Including:Current capital Lease obligation 21.31%370K57.02%358K0.71%282K22.54%778.85K22.54%778.85K-8.13%305K-9.52%228K27.27%280K-50.26%635.61K-50.26%635.61K
Payables 134.74%73.98M1.90%27.25M-62.20%21.06M-76.86%38.29M-76.86%38.29M-60.94%31.52M-78.36%26.74M-54.60%55.69M42.05%165.48M42.05%165.48M
-accounts payable 275.32%52M-52.04%5.35M-86.81%4.7M-81.91%27.96M-81.91%27.96M-76.43%13.86M-89.15%11.15M-66.54%35.63M43.53%154.58M43.53%154.58M
-Total tax payable -------------------------64.27%1.24M-12.48%1.8M--------
-Dividends payable --------------0--0--------------2.54M--2.54M
-Other payable 24.45%21.98M52.63%21.9M-10.46%16.36M23.54%10.34M23.54%10.34M-10.65%17.66M-17.28%14.35M29.18%18.27M37.28%8.37M37.28%8.37M
Current provisions ------------189.11%144.73K189.11%144.73K-------------22.28%50.06K-22.28%50.06K
Current deferred liabilities 11.59%857K--1.03M--908K-77.79%621.87K-77.79%621.87K--768K----------2.8M--2.8M
Accrued and deferred income 137.28%1.9M5.81%1.68M-95.50%315K-34.57%11.37M-34.57%11.37M-95.68%802K-96.02%1.58M-81.17%7M-44.43%17.38M-44.43%17.38M
Current liabilities 88.93%240.48M21.19%147.17M-29.04%113.03M-46.80%141.59M-46.80%141.59M-41.05%127.28M-52.53%121.43M-49.25%159.29M27.96%266.17M27.96%266.17M
Non current liabilities
Non current financial liabilities -41.14%11.44M-40.59%12.16M-45.38%12.31M-46.65%13.03M-46.65%13.03M-26.39%19.43M-25.34%20.48M-17.93%22.54M-14.18%24.43M-14.18%24.43M
-Long term debt and capital lease obligation -41.14%11.44M-40.59%12.16M-45.38%12.31M-46.65%13.03M-46.65%13.03M-26.39%19.43M-25.34%20.48M-17.93%22.54M-14.18%24.43M-14.18%24.43M
-Including:Long term debt -47.88%8.94M-47.99%9.6M-50.65%10.11M-54.97%10.09M-54.97%10.09M-30.11%17.16M-30.24%18.46M-22.82%20.48M-17.76%22.41M-17.76%22.41M
-Including:Long term capital lease obligation 9.77%2.5M27.13%2.56M7.00%2.2M45.56%2.94M45.56%2.94M23.13%2.27M109.35%2.02M122.49%2.06M65.76%2.02M65.76%2.02M
Non current deferred liabilities 2.86%55.64M0.47%55.03M-0.97%56.58M-0.73%56.56M-0.73%56.56M-14.88%54.09M-7.55%54.77M6.62%57.13M7.88%56.97M7.88%56.97M
Non current accrued and deferred income 41.96%8.19M63.96%9.52M-2.62%5.69M-2.59%5.73M-2.59%5.73M-2.57%5.77M-2.55%5.81M-2.53%5.85M-2.53%5.88M-2.53%5.88M
Total non current liabilities -5.08%75.27M-5.35%76.72M-12.78%74.58M-13.71%75.32M-13.71%75.32M-17.29%79.3M-12.49%81.06M-1.76%85.52M-0.03%87.29M-0.03%87.29M
Total liabilities 52.85%315.75M10.57%223.89M-23.36%187.62M-38.63%216.92M-38.63%216.92M-33.74%206.58M-41.89%202.49M-38.94%244.8M19.68%353.46M19.68%353.46M
Shareholders'equity
Share capital 1.43%253.79M1.43%253.79M1.43%253.79M0.00%250.21M0.00%250.21M0.00%250.21M0.00%250.21M0.00%250.21M0.00%250.21M0.00%250.21M
-common stock 1.43%253.79M1.43%253.79M1.43%253.79M0.00%250.21M0.00%250.21M0.00%250.21M0.00%250.21M0.00%250.21M0.00%250.21M0.00%250.21M
Retained earnings -1.91%65.99M-9.46%61.35M-17.91%65.36M-17.18%65.72M-17.18%65.72M-10.25%67.27M1.62%67.75M58.16%79.62M79.03%79.35M79.03%79.35M
Fixed asset revaluation reserve --90.75M--90.75M--90.75M18.16%90.75M18.16%90.75M------------5.23%76.81M5.23%76.81M
Other reserves -100.96%-771K-100.71%-568K-100.57%-456K-862.92%-638.81K-862.92%-638.81K5.03%80.33M5.45%80.54M5.54%80.61M128.88%83.73K128.88%83.73K
Other equity interest ------------0.00%3.57M0.00%3.57M------------0.00%3.57M0.00%3.57M
Total stockholders'equity 3.00%409.76M1.71%405.32M-0.24%409.45M-0.10%409.61M-0.10%409.61M-0.95%397.81M1.33%398.5M8.89%410.43M10.58%410.02M10.58%410.02M
Noncontrolling interests 4.78%128.25M3.07%126.33M0.05%126.27M-0.30%125.12M-0.30%125.12M-2.01%122.39M0.65%122.57M8.92%126.21M10.23%125.5M10.23%125.5M
Total equity 3.42%538M2.03%531.65M-0.17%535.72M-0.15%534.73M-0.15%534.73M-1.20%520.2M1.17%521.06M8.90%536.64M10.50%535.52M10.50%535.52M
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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