MY Stock MarketDetailed Quotes

5204 AWANTEC

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0.310
0.0000.00%

15min DelayNot Open Nov 22 16:53 CST

244.37MMarket Cap103.33P/E (TTM)

AWANTEC 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

52.87%18.15M

-46.98%13.85M

-52.63%9.59M

-68.99%5.58M

-31.20%11.87M

-7.97%26.12M

-36.69%20.25M

-58.64%18M

-Cash and cash equivalents

181.39%17.85M

20.20%13.51M

84.88%9.26M

-58.66%5.25M

226.46%6.34M

-38.47%11.24M

-77.02%5.01M

-62.09%12.69M

-Including:Cash

134.10%14.85M

----

226.45%6.34M

----

-Including:Cash equivalents

2,222,063.70%3M

----

--135

----

-Short term investments

-94.57%300K

-97.70%343K

-97.80%336K

-93.68%336K

-63.89%5.53M

47.07%14.89M

49.50%15.25M

-47.13%5.31M

Receivables

4.45%366.14M

5.17%391.93M

-5.88%344.35M

-5.62%359.86M

-6.66%350.53M

0.40%372.66M

-0.29%365.85M

22.22%381.29M

-Accounts receivable

-0.99%195.84M

6.12%338.06M

4.60%330.36M

3.93%341.4M

3.79%197.78M

-14.18%318.56M

-13.93%315.82M

5.29%328.47M

-Gross accounts receivable

-1.09%205.23M

----

3.56%207.5M

----

-Bad debt provision

3.32%-9.39M

----

0.94%-9.71M

----

-Other receivables

11.49%170.3M

-0.43%53.87M

-72.03%13.99M

-65.05%18.46M

-17.43%152.75M

--54.11M

--50.03M

--52.82M

Prepaid assets

-16.68%2.22M

----

152.32%2.66M

----

Restricted cash

-15.32%1.3M

----

-26.69%1.53M

----

Tax assets-Current

-19.23%1.29M

--1.93M

2,827.27%1.93M

4,470.73%1.87M

3,358.70%1.59M

--0

-19.51%66K

-51.19%41K

Deferred assets-current

-98.96%65K

-73.08%336K

-91.93%159K

-75.48%659K

1,540.58%6.27M

6.30%1.25M

179.97%1.97M

106.45%2.69M

Total current assets

3.92%389.15M

2.00%408.05M

-8.27%356.04M

-8.47%367.97M

-5.53%374.46M

-0.20%400.03M

-2.89%388.14M

5.28%402.02M

Non current assets

Net PPE

-5.61%22.44M

-7.04%20.26M

-5.96%20.61M

-4.42%21M

5.97%23.77M

-4.50%21.8M

-2.82%21.91M

104.89%21.97M

-Gross PP&E

-0.31%37.53M

----

8.19%37.65M

----

104.89%21.97M

-Accumulated depreciation

-8.75%-15.1M

----

-12.22%-13.88M

----

Investment properties

0.00%21.63M

0.00%24.18M

-10.55%21.63M

-0.08%24.18M

111.55%24.18M

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Goodwill and other intangible assets

--0

Total non current assets

-2.94%44.07M

-3.34%44.44M

-2.83%44.79M

-2.10%45.18M

-2.60%45.4M

-2.22%45.98M

-1.40%46.09M

108.32%46.15M

Total assets

3.18%433.22M

1.45%452.49M

-7.69%400.82M

-7.81%413.15M

-5.22%419.86M

-0.41%446.01M

-2.74%434.23M

10.93%448.16M

Liabilities

Current liabilities

Financial liabilities

1.20%3.71M

133.87%8.7M

-1.08%3.67M

-2.07%3.65M

-2.79%3.66M

-3.63%3.72M

-3.83%3.71M

14.91%3.72M

-Current debt and capital lease obligation

1.20%3.71M

133.87%8.7M

-1.08%3.67M

-2.07%3.65M

-2.79%3.66M

-3.63%3.72M

-3.83%3.71M

14.91%3.72M

-Including:Current debt

1.20%3.71M

133.87%8.7M

-1.08%3.67M

-2.07%3.65M

-2.79%3.66M

-3.63%3.72M

-3.83%3.71M

14.91%3.72M

Payables

6.78%210.16M

0.63%225.01M

-14.07%178.38M

-11.13%191.99M

-3.57%196.81M

8.05%223.61M

2.11%207.58M

32.78%216.03M

-accounts payable

7.45%207.03M

1.01%225.01M

-13.79%178.38M

-10.84%191.99M

-3.63%192.68M

8.01%222.77M

2.01%206.91M

32.57%215.34M

-Total tax payable

42.25%266K

----

-77.60%187K

19.97%847K

46.49%668K

166.80%683K

-Other payable

-27.33%2.87M

----

19.10%3.95M

----

Accrued and deferred income

30.76%5.25M

50.80%2.25M

16.74%3.32M

-60.28%1.79M

-54.58%4.02M

-84.61%1.49M

-68.62%2.84M

-62.68%4.5M

Current liabilities

7.15%219.13M

3.12%235.97M

-13.43%185.37M

-11.96%197.42M

-5.64%204.5M

3.77%228.83M

-0.96%214.14M

25.99%224.25M

Non current liabilities

Non current financial liabilities

-35.32%6.78M

-32.00%7.71M

-29.10%8.65M

-26.93%9.6M

-25.40%10.49M

-26.22%11.34M

-33.51%12.21M

-34.16%13.13M

-Long term debt and capital lease obligation

-35.32%6.78M

-32.00%7.71M

-29.10%8.65M

-26.93%9.6M

-25.40%10.49M

-26.22%11.34M

-33.51%12.21M

-34.16%13.13M

-Including:Long term debt

-35.32%6.78M

-32.00%7.71M

-29.10%8.65M

-26.93%9.6M

-25.40%10.49M

-26.22%11.34M

-33.51%12.21M

-34.16%13.13M

Non current deferred liabilities

0.00%16.87M

Preferred securities outside stock equity

0.00%152K

Total non current liabilities

-13.47%23.81M

-12.79%24.73M

-12.15%25.68M

-11.73%26.62M

-11.49%27.51M

-12.44%28.36M

-17.39%29.23M

-18.43%30.15M

Total liabilities

4.71%242.93M

1.36%260.7M

-13.28%211.05M

-11.93%224.04M

-6.37%232.01M

1.69%257.19M

-3.27%243.36M

18.35%254.4M

Shareholders'equity

Share capital

0.02%177.04M

0.05%177M

0.08%177M

0.14%176.91M

0.11%176.86M

-common stock

0.02%177.04M

0.05%177M

0.08%177M

0.14%176.91M

0.11%176.86M

Retained earnings

15.89%-14.32M

19.52%-12.85M

-7.25%-14.99M

-42.48%-15.77M

-76.08%-17.03M

-50.07%-15.97M

-30.09%-13.98M

33.67%-11.07M

Less: Treasury stock

0.00%3.37M

Other equity interest

-0.13%19.81M

-0.35%19.84M

-3.98%19.91M

Total stockholders'equity

1.54%179.16M

1.76%180.62M

-0.56%178.48M

-2.54%177.7M

-3.97%176.44M

-3.22%177.49M

-2.08%179.47M

2.81%182.33M

Noncontrolling interests

-2.46%11.13M

-1.41%11.18M

-0.84%11.3M

-0.18%11.41M

-0.49%11.41M

-1.72%11.34M

-1.51%11.39M

-2.41%11.43M

Total equity

1.30%190.29M

1.57%191.8M

-0.57%189.77M

-2.40%189.11M

-3.76%187.85M

-3.13%188.82M

-2.05%190.87M

2.49%193.76M

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	52.87%18.15M	52.87%18.15M	-46.98%13.85M	-52.63%9.59M	-68.99%5.58M	-31.20%11.87M	-31.20%11.87M	-7.97%26.12M	-36.69%20.25M	-58.64%18M
-Cash and cash equivalents	181.39%17.85M	181.39%17.85M	20.20%13.51M	84.88%9.26M	-58.66%5.25M	226.46%6.34M	226.46%6.34M	-38.47%11.24M	-77.02%5.01M	-62.09%12.69M
-Including:Cash	134.10%14.85M	134.10%14.85M	----	----	----	226.45%6.34M	226.45%6.34M	----	----	----
-Including:Cash equivalents	2,222,063.70%3M	2,222,063.70%3M	----	----	----	--135	--135	----	----	----
-Short term investments	-94.57%300K	-94.57%300K	-97.70%343K	-97.80%336K	-93.68%336K	-63.89%5.53M	-63.89%5.53M	47.07%14.89M	49.50%15.25M	-47.13%5.31M
Receivables	4.45%366.14M	4.45%366.14M	5.17%391.93M	-5.88%344.35M	-5.62%359.86M	-6.66%350.53M	-6.66%350.53M	0.40%372.66M	-0.29%365.85M	22.22%381.29M
-Accounts receivable	-0.99%195.84M	-0.99%195.84M	6.12%338.06M	4.60%330.36M	3.93%341.4M	3.79%197.78M	3.79%197.78M	-14.18%318.56M	-13.93%315.82M	5.29%328.47M
-Gross accounts receivable	-1.09%205.23M	-1.09%205.23M	----	----	----	3.56%207.5M	3.56%207.5M	----	----	----
-Bad debt provision	3.32%-9.39M	3.32%-9.39M	----	----	----	0.94%-9.71M	0.94%-9.71M	----	----	----
-Other receivables	11.49%170.3M	11.49%170.3M	-0.43%53.87M	-72.03%13.99M	-65.05%18.46M	-17.43%152.75M	-17.43%152.75M	--54.11M	--50.03M	--52.82M
Prepaid assets	-16.68%2.22M	-16.68%2.22M	----	----	----	152.32%2.66M	152.32%2.66M	----	----	----
Restricted cash	-15.32%1.3M	-15.32%1.3M	----	----	----	-26.69%1.53M	-26.69%1.53M	----	----	----
Tax assets-Current	-19.23%1.29M	-19.23%1.29M	--1.93M	2,827.27%1.93M	4,470.73%1.87M	3,358.70%1.59M	3,358.70%1.59M	--0	-19.51%66K	-51.19%41K
Deferred assets-current	-98.96%65K	-98.96%65K	-73.08%336K	-91.93%159K	-75.48%659K	1,540.58%6.27M	1,540.58%6.27M	6.30%1.25M	179.97%1.97M	106.45%2.69M
Total current assets	3.92%389.15M	3.92%389.15M	2.00%408.05M	-8.27%356.04M	-8.47%367.97M	-5.53%374.46M	-5.53%374.46M	-0.20%400.03M	-2.89%388.14M	5.28%402.02M
Non current assets
Net PPE	-5.61%22.44M	-5.61%22.44M	-7.04%20.26M	-5.96%20.61M	-4.42%21M	5.97%23.77M	5.97%23.77M	-4.50%21.8M	-2.82%21.91M	104.89%21.97M
-Gross PP&E	-0.31%37.53M	-0.31%37.53M	----	----	----	8.19%37.65M	8.19%37.65M	----	----	104.89%21.97M
-Accumulated depreciation	-8.75%-15.1M	-8.75%-15.1M	----	----	----	-12.22%-13.88M	-12.22%-13.88M	----	----	----
Investment properties	0.00%21.63M	0.00%21.63M	0.00%24.18M	0.00%24.18M	0.00%24.18M	-10.55%21.63M	-10.55%21.63M	-0.08%24.18M	-0.08%24.18M	111.55%24.18M
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-2.94%44.07M	-2.94%44.07M	-3.34%44.44M	-2.83%44.79M	-2.10%45.18M	-2.60%45.4M	-2.60%45.4M	-2.22%45.98M	-1.40%46.09M	108.32%46.15M
Total assets	3.18%433.22M	3.18%433.22M	1.45%452.49M	-7.69%400.82M	-7.81%413.15M	-5.22%419.86M	-5.22%419.86M	-0.41%446.01M	-2.74%434.23M	10.93%448.16M
Liabilities
Current liabilities
Financial liabilities	1.20%3.71M	1.20%3.71M	133.87%8.7M	-1.08%3.67M	-2.07%3.65M	-2.79%3.66M	-2.79%3.66M	-3.63%3.72M	-3.83%3.71M	14.91%3.72M
-Current debt and capital lease obligation	1.20%3.71M	1.20%3.71M	133.87%8.7M	-1.08%3.67M	-2.07%3.65M	-2.79%3.66M	-2.79%3.66M	-3.63%3.72M	-3.83%3.71M	14.91%3.72M
-Including:Current debt	1.20%3.71M	1.20%3.71M	133.87%8.7M	-1.08%3.67M	-2.07%3.65M	-2.79%3.66M	-2.79%3.66M	-3.63%3.72M	-3.83%3.71M	14.91%3.72M
Payables	6.78%210.16M	6.78%210.16M	0.63%225.01M	-14.07%178.38M	-11.13%191.99M	-3.57%196.81M	-3.57%196.81M	8.05%223.61M	2.11%207.58M	32.78%216.03M
-accounts payable	7.45%207.03M	7.45%207.03M	1.01%225.01M	-13.79%178.38M	-10.84%191.99M	-3.63%192.68M	-3.63%192.68M	8.01%222.77M	2.01%206.91M	32.57%215.34M
-Total tax payable	42.25%266K	42.25%266K	----	----	----	-77.60%187K	-77.60%187K	19.97%847K	46.49%668K	166.80%683K
-Other payable	-27.33%2.87M	-27.33%2.87M	----	----	----	19.10%3.95M	19.10%3.95M	----	----	----
Accrued and deferred income	30.76%5.25M	30.76%5.25M	50.80%2.25M	16.74%3.32M	-60.28%1.79M	-54.58%4.02M	-54.58%4.02M	-84.61%1.49M	-68.62%2.84M	-62.68%4.5M
Current liabilities	7.15%219.13M	7.15%219.13M	3.12%235.97M	-13.43%185.37M	-11.96%197.42M	-5.64%204.5M	-5.64%204.5M	3.77%228.83M	-0.96%214.14M	25.99%224.25M
Non current liabilities
Non current financial liabilities	-35.32%6.78M	-35.32%6.78M	-32.00%7.71M	-29.10%8.65M	-26.93%9.6M	-25.40%10.49M	-25.40%10.49M	-26.22%11.34M	-33.51%12.21M	-34.16%13.13M
-Long term debt and capital lease obligation	-35.32%6.78M	-35.32%6.78M	-32.00%7.71M	-29.10%8.65M	-26.93%9.6M	-25.40%10.49M	-25.40%10.49M	-26.22%11.34M	-33.51%12.21M	-34.16%13.13M
-Including:Long term debt	-35.32%6.78M	-35.32%6.78M	-32.00%7.71M	-29.10%8.65M	-26.93%9.6M	-25.40%10.49M	-25.40%10.49M	-26.22%11.34M	-33.51%12.21M	-34.16%13.13M
Non current deferred liabilities	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M
Preferred securities outside stock equity	0.00%152K	0.00%152K	0.00%152K	0.00%152K	0.00%152K	0.00%152K	0.00%152K	0.00%152K	0.00%152K	0.00%152K
Total non current liabilities	-13.47%23.81M	-13.47%23.81M	-12.79%24.73M	-12.15%25.68M	-11.73%26.62M	-11.49%27.51M	-11.49%27.51M	-12.44%28.36M	-17.39%29.23M	-18.43%30.15M
Total liabilities	4.71%242.93M	4.71%242.93M	1.36%260.7M	-13.28%211.05M	-11.93%224.04M	-6.37%232.01M	-6.37%232.01M	1.69%257.19M	-3.27%243.36M	18.35%254.4M
Shareholders'equity
Share capital	0.02%177.04M	0.02%177.04M	0.05%177M	0.05%177M	0.08%177M	0.08%177M	0.08%177M	0.14%176.91M	0.14%176.91M	0.11%176.86M
-common stock	0.02%177.04M	0.02%177.04M	0.05%177M	0.05%177M	0.08%177M	0.08%177M	0.08%177M	0.14%176.91M	0.14%176.91M	0.11%176.86M
Retained earnings	15.89%-14.32M	15.89%-14.32M	19.52%-12.85M	-7.25%-14.99M	-42.48%-15.77M	-76.08%-17.03M	-76.08%-17.03M	-50.07%-15.97M	-30.09%-13.98M	33.67%-11.07M
Less: Treasury stock	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M
Other equity interest	-0.13%19.81M	-0.13%19.81M	-0.35%19.84M	-0.35%19.84M	-0.35%19.84M	-0.35%19.84M	-0.35%19.84M	-3.98%19.91M	-3.98%19.91M	-3.98%19.91M
Total stockholders'equity	1.54%179.16M	1.54%179.16M	1.76%180.62M	-0.56%178.48M	-2.54%177.7M	-3.97%176.44M	-3.97%176.44M	-3.22%177.49M	-2.08%179.47M	2.81%182.33M
Noncontrolling interests	-2.46%11.13M	-2.46%11.13M	-1.41%11.18M	-0.84%11.3M	-0.18%11.41M	-0.49%11.41M	-0.49%11.41M	-1.72%11.34M	-1.51%11.39M	-2.41%11.43M
Total equity	1.30%190.29M	1.30%190.29M	1.57%191.8M	-0.57%189.77M	-2.40%189.11M	-3.76%187.85M	-3.76%187.85M	-3.13%188.82M	-2.05%190.87M	2.49%193.76M
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

Price Target

No Data

Heat List

Overall

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5204 AWANTEC

AWANTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target