MY Stock MarketDetailed Quotes

5006 VARIA

Watchlist

0.880
0.0000.00%

15min DelayMarket Closed Jul 11 14:30 CST

58.96MMarket Cap41.90P/E (TTM)

VARIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.46%7.36M

-35.57%8.57M

-48.76%6.99M

75.23%3.5M

-4.61%8.81M

11.24%13.3M

-0.61%13.64M

-74.95%2M

-Cash and cash equivalents

-13.78%3.62M

-60.97%3.41M

-78.05%1.94M

75.23%3.5M

-2.73%4.2M

23.97%8.72M

-0.05%8.82M

-74.95%2M

-Including:Cash

-13.78%3.62M

-60.97%3.41M

-78.05%1.94M

335.94%3.5M

-2.73%4.2M

23.97%8.72M

-0.05%8.82M

-79.80%802.92K

-Including:Cash equivalents

----

-70.14%1.19M

-Short term investments

-18.90%3.73M

12.82%5.17M

4.79%5.05M

----

-6.27%4.6M

-6.97%4.58M

-1.63%4.82M

----

Receivables

195.25%106.88M

43.14%34.89M

-28.49%24.16M

-54.72%20.34M

6.91%36.2M

-43.38%24.38M

-5.80%33.79M

58.83%44.91M

-Accounts receivable

735.71%54.06M

197.66%23.06M

31.79%11.09M

-2.36%11.19M

-35.30%6.47M

-43.51%7.75M

-23.76%8.41M

-37.43%11.46M

-Gross accounts receivable

----

-7.31%11.19M

----

-36.36%12.08M

-Bad debt provision

----

--0

----

6.66%-612.44K

-Other receivables

77.66%52.82M

-28.85%11.83M

-48.47%13.08M

-72.67%9.14M

24.60%29.73M

-43.32%16.63M

2.19%25.38M

236.01%33.45M

Inventory

30,666.67%6.46M

350.04%6.03M

1,230.24%6.03M

768.22%6.03M

-99.76%21K

-87.41%1.34M

-96.42%453K

-94.89%694.1K

Prepaid assets

----

-51.90%2.86M

----

-45.01%5.94M

Restricted cash

----

-8.18%4.8M

----

-20.53%5.23M

Tax assets-Current

89.47%144K

-93.90%30K

-92.82%30K

-90.20%30.15K

-53.94%76K

191.12%492K

8.29%418K

-19.58%307.5K

Deferred assets-current

--22.82M

----

--0

-99.25%4K

-81.93%107.59K

Total current assets

218.53%143.66M

25.33%49.52M

-22.97%37.21M

-36.56%37.55M

-14.08%45.1M

-40.30%39.51M

-23.52%48.3M

-13.20%59.19M

Non current assets

Net PPE

-76.98%8.13M

-83.46%6.09M

-80.00%6.27M

-78.64%6.5M

185.94%35.3M

212.88%36.8M

168.77%31.33M

160.64%30.42M

-Gross PP&E

----

-66.96%12.09M

----

120.87%36.58M

-Accumulated depreciation

----

9.22%-5.59M

----

-25.92%-6.15M

Investment properties

-32.44%11.33M

-39.57%11.33M

-0.83%16.77M

10.88%18.75M

13.02%18.75M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

--356.21M

----

--0

0.00%856K

0.00%855.99K

-Goodwill

--356.21M

----

--0

0.00%856K

0.00%855.99K

Other non current assets

-23.20%11.31M

-33.63%9.77M

-16.85%8.86M

-15.63%8.83M

38.66%14.73M

584.42%14.72M

461.08%10.66M

451.50%10.47M

Holding of assets for sale-non current

--0

--5.8M

----

--0

Total non current assets

479.31%386.98M

-61.78%27.19M

-47.63%32.26M

-46.34%32.46M

63.99%66.8M

124.52%71.12M

98.67%61.59M

95.05%60.5M

Total assets

374.20%530.64M

-30.67%76.7M

-36.79%69.46M

-41.50%70.02M

20.04%111.9M

13.05%110.63M

16.71%109.89M

20.64%119.69M

Liabilities

Current liabilities

Financial liabilities

-55.98%5.82M

-54.36%5.86M

-60.03%6.18M

-26.27%11.64M

-3.29%13.22M

25.17%12.84M

60.39%15.46M

102.81%15.79M

-Current debt and capital lease obligation

-55.98%5.82M

-54.36%5.86M

-60.03%6.18M

-26.27%11.64M

-3.29%13.22M

25.17%12.84M

60.39%15.46M

102.81%15.79M

-Including:Current debt

-51.66%5.54M

-48.40%5.75M

-59.56%5.99M

-25.00%11.45M

-15.06%11.46M

10.09%11.15M

56.03%14.81M

100.28%15.27M

-Including:Current capital Lease obligation

-84.01%282K

-93.72%106K

-70.58%193K

-63.64%189.34K

869.23%1.76M

1,228.35%1.69M

334.44%656K

222.57%520.7K

Payables

35.47%54.06M

25.14%26.75M

-11.37%19.67M

-65.12%9.01M

59.75%39.91M

-31.90%21.37M

-25.27%22.19M

2.82%25.82M

-accounts payable

327.49%39.48M

145.43%19.73M

18.24%10.77M

-21.00%8.46M

-6.15%9.24M

-46.16%8.04M

-2.09%9.11M

2.35%10.71M

-Total tax payable

1,378.02%5.99M

--0

--405K

--0

2,580.00%268K

2,370.95%250.18K

-Other payable

-71.60%8.6M

-47.38%7.02M

-30.55%8.9M

-96.32%546.95K

99.91%30.27M

-18.91%13.33M

-37.13%12.82M

1.51%14.86M

Current provisions

----

--2.57M

----

Accrued and deferred income

1,588.50%37.87M

-25.60%2.33M

535.18%2.53M

15.65%5.81M

33.27%2.24M

106.81%3.13M

-54.04%398K

-58.97%5.02M

Current liabilities

76.55%97.76M

-6.45%34.93M

-25.43%28.38M

-37.75%29.03M

37.29%55.37M

-13.47%37.34M

-5.35%38.05M

3.32%46.63M

Non current liabilities

Non current financial liabilities

368.66%105.2M

-84.49%3.72M

-81.27%3.69M

-80.02%3.74M

1,459.90%22.45M

1,809.63%24M

1,583.15%19.68M

1,451.51%18.72M

-Long term debt and capital lease obligation

368.66%105.2M

-84.49%3.72M

-81.27%3.69M

-80.02%3.74M

1,459.90%22.45M

1,809.63%24M

1,583.15%19.68M

1,451.51%18.72M

-Including:Long term debt

--101M

--0

-3.64%952K

-3.78%966K

-3.63%987.83K

-Including:Long term capital lease obligation

-81.29%4.2M

-83.85%3.72M

-80.30%3.69M

-78.91%3.74M

4,716.95%22.45M

8,469.52%23.05M

11,239.39%18.71M

9,677.50%17.73M

Long term accounts payable and other payables

--7.37M

----

Non current deferred liabilities

23.13%330K

-34.03%221K

-33.90%221.45K

13.56%268K

41.95%335K

41.95%335.01K

Other non current liabilities

-200.00%-1K

---1K

----

--1K

----

Total non current liabilities

397.02%112.9M

-83.80%3.94M

-80.48%3.91M

-79.21%3.96M

1,256.18%22.72M

1,530.21%24.34M

1,325.28%20.01M

1,220.87%19.05M

Total liabilities

169.78%210.66M

-36.97%38.88M

-44.40%32.28M

-49.77%32.99M

85.89%78.09M

38.15%61.68M

39.54%58.07M

41.02%65.68M

Shareholders'equity

Share capital

882.92%311.71M

0.00%31.71M

-common stock

882.92%311.71M

0.00%31.71M

Retained earnings

88.71%8.27M

-60.02%6.11M

-69.06%5.47M

-73.47%5.32M

-73.69%4.38M

-19.23%15.29M

-2.86%17.67M

9.32%20.03M

Other equity interest

----

-99.91%1K

----

-100.48%-1K

--1.12M

--357.23K

Total stockholders'equity

786.51%319.98M

-21.39%37.83M

-26.37%37.18M

-28.93%37.03M

-25.70%36.1M

-4.98%48.12M

1.19%50.5M

4.13%52.1M

Noncontrolling interests

--0

-186.39%-2.28M

-67.57%834K

-49.70%1.33M

-26.60%1.9M

Total equity

846.25%319.98M

-22.73%37.83M

-28.26%37.18M

-31.44%37.03M

-33.98%33.82M

-8.01%48.95M

-1.37%51.83M

2.61%54.01M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.46%7.36M	-35.57%8.57M	-48.76%6.99M	75.23%3.5M	75.23%3.5M	-4.61%8.81M	11.24%13.3M	-0.61%13.64M	-74.95%2M	-74.95%2M
-Cash and cash equivalents	-13.78%3.62M	-60.97%3.41M	-78.05%1.94M	75.23%3.5M	75.23%3.5M	-2.73%4.2M	23.97%8.72M	-0.05%8.82M	-74.95%2M	-74.95%2M
-Including:Cash	-13.78%3.62M	-60.97%3.41M	-78.05%1.94M	335.94%3.5M	335.94%3.5M	-2.73%4.2M	23.97%8.72M	-0.05%8.82M	-79.80%802.92K	-79.80%802.92K
-Including:Cash equivalents	----	----	----	----	----	----	----	----	-70.14%1.19M	-70.14%1.19M
-Short term investments	-18.90%3.73M	12.82%5.17M	4.79%5.05M	----	----	-6.27%4.6M	-6.97%4.58M	-1.63%4.82M	----	----
Receivables	195.25%106.88M	43.14%34.89M	-28.49%24.16M	-54.72%20.34M	-54.72%20.34M	6.91%36.2M	-43.38%24.38M	-5.80%33.79M	58.83%44.91M	58.83%44.91M
-Accounts receivable	735.71%54.06M	197.66%23.06M	31.79%11.09M	-2.36%11.19M	-2.36%11.19M	-35.30%6.47M	-43.51%7.75M	-23.76%8.41M	-37.43%11.46M	-37.43%11.46M
-Gross accounts receivable	----	----	----	-7.31%11.19M	-7.31%11.19M	----	----	----	-36.36%12.08M	-36.36%12.08M
-Bad debt provision	----	----	----	--0	--0	----	----	----	6.66%-612.44K	6.66%-612.44K
-Other receivables	77.66%52.82M	-28.85%11.83M	-48.47%13.08M	-72.67%9.14M	-72.67%9.14M	24.60%29.73M	-43.32%16.63M	2.19%25.38M	236.01%33.45M	236.01%33.45M
Inventory	30,666.67%6.46M	350.04%6.03M	1,230.24%6.03M	768.22%6.03M	768.22%6.03M	-99.76%21K	-87.41%1.34M	-96.42%453K	-94.89%694.1K	-94.89%694.1K
Prepaid assets	----	----	----	-51.90%2.86M	-51.90%2.86M	----	----	----	-45.01%5.94M	-45.01%5.94M
Restricted cash	----	----	----	-8.18%4.8M	-8.18%4.8M	----	----	----	-20.53%5.23M	-20.53%5.23M
Tax assets-Current	89.47%144K	-93.90%30K	-92.82%30K	-90.20%30.15K	-90.20%30.15K	-53.94%76K	191.12%492K	8.29%418K	-19.58%307.5K	-19.58%307.5K
Deferred assets-current	--22.82M	----	----	--0	--0	--0	--0	-99.25%4K	-81.93%107.59K	-81.93%107.59K
Total current assets	218.53%143.66M	25.33%49.52M	-22.97%37.21M	-36.56%37.55M	-36.56%37.55M	-14.08%45.1M	-40.30%39.51M	-23.52%48.3M	-13.20%59.19M	-13.20%59.19M
Non current assets
Net PPE	-76.98%8.13M	-83.46%6.09M	-80.00%6.27M	-78.64%6.5M	-78.64%6.5M	185.94%35.3M	212.88%36.8M	168.77%31.33M	160.64%30.42M	160.64%30.42M
-Gross PP&E	----	----	----	-66.96%12.09M	-66.96%12.09M	----	----	----	120.87%36.58M	120.87%36.58M
-Accumulated depreciation	----	----	----	9.22%-5.59M	9.22%-5.59M	----	----	----	-25.92%-6.15M	-25.92%-6.15M
Investment properties	-32.44%11.33M	-39.57%11.33M	-39.57%11.33M	-39.57%11.33M	-39.57%11.33M	-0.83%16.77M	10.88%18.75M	13.02%18.75M	13.02%18.75M	13.02%18.75M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	--356.21M	----	----	--0	--0	--0	0.00%856K	0.00%856K	0.00%855.99K	0.00%855.99K
-Goodwill	--356.21M	----	----	--0	--0	--0	0.00%856K	0.00%856K	0.00%855.99K	0.00%855.99K
Other non current assets	-23.20%11.31M	-33.63%9.77M	-16.85%8.86M	-15.63%8.83M	-15.63%8.83M	38.66%14.73M	584.42%14.72M	461.08%10.66M	451.50%10.47M	451.50%10.47M
Holding of assets for sale-non current	--0	--0	--5.8M	--5.8M	--5.8M	----	----	----	--0	--0
Total non current assets	479.31%386.98M	-61.78%27.19M	-47.63%32.26M	-46.34%32.46M	-46.34%32.46M	63.99%66.8M	124.52%71.12M	98.67%61.59M	95.05%60.5M	95.05%60.5M
Total assets	374.20%530.64M	-30.67%76.7M	-36.79%69.46M	-41.50%70.02M	-41.50%70.02M	20.04%111.9M	13.05%110.63M	16.71%109.89M	20.64%119.69M	20.64%119.69M
Liabilities
Current liabilities
Financial liabilities	-55.98%5.82M	-54.36%5.86M	-60.03%6.18M	-26.27%11.64M	-26.27%11.64M	-3.29%13.22M	25.17%12.84M	60.39%15.46M	102.81%15.79M	102.81%15.79M
-Current debt and capital lease obligation	-55.98%5.82M	-54.36%5.86M	-60.03%6.18M	-26.27%11.64M	-26.27%11.64M	-3.29%13.22M	25.17%12.84M	60.39%15.46M	102.81%15.79M	102.81%15.79M
-Including:Current debt	-51.66%5.54M	-48.40%5.75M	-59.56%5.99M	-25.00%11.45M	-25.00%11.45M	-15.06%11.46M	10.09%11.15M	56.03%14.81M	100.28%15.27M	100.28%15.27M
-Including:Current capital Lease obligation	-84.01%282K	-93.72%106K	-70.58%193K	-63.64%189.34K	-63.64%189.34K	869.23%1.76M	1,228.35%1.69M	334.44%656K	222.57%520.7K	222.57%520.7K
Payables	35.47%54.06M	25.14%26.75M	-11.37%19.67M	-65.12%9.01M	-65.12%9.01M	59.75%39.91M	-31.90%21.37M	-25.27%22.19M	2.82%25.82M	2.82%25.82M
-accounts payable	327.49%39.48M	145.43%19.73M	18.24%10.77M	-21.00%8.46M	-21.00%8.46M	-6.15%9.24M	-46.16%8.04M	-2.09%9.11M	2.35%10.71M	2.35%10.71M
-Total tax payable	1,378.02%5.99M	--0	--0	--0	--0	--405K	--0	2,580.00%268K	2,370.95%250.18K	2,370.95%250.18K
-Other payable	-71.60%8.6M	-47.38%7.02M	-30.55%8.9M	-96.32%546.95K	-96.32%546.95K	99.91%30.27M	-18.91%13.33M	-37.13%12.82M	1.51%14.86M	1.51%14.86M
Current provisions	----	----	----	--2.57M	--2.57M	----	----	----	----	----
Accrued and deferred income	1,588.50%37.87M	-25.60%2.33M	535.18%2.53M	15.65%5.81M	15.65%5.81M	33.27%2.24M	106.81%3.13M	-54.04%398K	-58.97%5.02M	-58.97%5.02M
Current liabilities	76.55%97.76M	-6.45%34.93M	-25.43%28.38M	-37.75%29.03M	-37.75%29.03M	37.29%55.37M	-13.47%37.34M	-5.35%38.05M	3.32%46.63M	3.32%46.63M
Non current liabilities
Non current financial liabilities	368.66%105.2M	-84.49%3.72M	-81.27%3.69M	-80.02%3.74M	-80.02%3.74M	1,459.90%22.45M	1,809.63%24M	1,583.15%19.68M	1,451.51%18.72M	1,451.51%18.72M
-Long term debt and capital lease obligation	368.66%105.2M	-84.49%3.72M	-81.27%3.69M	-80.02%3.74M	-80.02%3.74M	1,459.90%22.45M	1,809.63%24M	1,583.15%19.68M	1,451.51%18.72M	1,451.51%18.72M
-Including:Long term debt	--101M	--0	--0	--0	--0	--0	-3.64%952K	-3.78%966K	-3.63%987.83K	-3.63%987.83K
-Including:Long term capital lease obligation	-81.29%4.2M	-83.85%3.72M	-80.30%3.69M	-78.91%3.74M	-78.91%3.74M	4,716.95%22.45M	8,469.52%23.05M	11,239.39%18.71M	9,677.50%17.73M	9,677.50%17.73M
Long term accounts payable and other payables	--7.37M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	23.13%330K	-34.03%221K	-34.03%221K	-33.90%221.45K	-33.90%221.45K	13.56%268K	41.95%335K	41.95%335K	41.95%335.01K	41.95%335.01K
Other non current liabilities	-200.00%-1K	---1K	----	----	----	--1K	----	----	----	----
Total non current liabilities	397.02%112.9M	-83.80%3.94M	-80.48%3.91M	-79.21%3.96M	-79.21%3.96M	1,256.18%22.72M	1,530.21%24.34M	1,325.28%20.01M	1,220.87%19.05M	1,220.87%19.05M
Total liabilities	169.78%210.66M	-36.97%38.88M	-44.40%32.28M	-49.77%32.99M	-49.77%32.99M	85.89%78.09M	38.15%61.68M	39.54%58.07M	41.02%65.68M	41.02%65.68M
Shareholders'equity
Share capital	882.92%311.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M
-common stock	882.92%311.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M	0.00%31.71M
Retained earnings	88.71%8.27M	-60.02%6.11M	-69.06%5.47M	-73.47%5.32M	-73.47%5.32M	-73.69%4.38M	-19.23%15.29M	-2.86%17.67M	9.32%20.03M	9.32%20.03M
Other equity interest	----	-99.91%1K	----	----	----	-100.48%-1K	--1.12M	--1.12M	--357.23K	--357.23K
Total stockholders'equity	786.51%319.98M	-21.39%37.83M	-26.37%37.18M	-28.93%37.03M	-28.93%37.03M	-25.70%36.1M	-4.98%48.12M	1.19%50.5M	4.13%52.1M	4.13%52.1M
Noncontrolling interests	--0	--0	--0	--0	--0	-186.39%-2.28M	-67.57%834K	-49.70%1.33M	-26.60%1.9M	-26.60%1.9M
Total equity	846.25%319.98M	-22.73%37.83M	-28.26%37.18M	-31.44%37.03M	-31.44%37.03M	-33.98%33.82M	-8.01%48.95M	-1.37%51.83M	2.61%54.01M	2.61%54.01M
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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5006 VARIA

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