MY Stock MarketDetailed Quotes

5260 OWG

Watchlist

0.485
+0.010+2.11%

15min DelayNot Open Jul 12 16:43 CST

222.56MMarket Cap16.17P/E (TTM)

OWG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

36.30%111.23M

39.86%105.4M

45.09%101.89M

58.50%49.86M

89.34%81.61M

99.73%75.37M

80.69%70.23M

234.07%31.46M

-Cash and cash equivalents

1,597.16%84.37M

813.58%72.93M

599.70%66.05M

60.63%13.25M

-45.43%4.97M

101.64%7.98M

80.20%9.44M

389.08%8.25M

-Including:Cash

471.09%28.39M

116.06%17.25M

599.70%66.05M

60.63%13.25M

-45.43%4.97M

101.64%7.98M

80.20%9.44M

389.08%8.25M

-Including:Cash equivalents

--55.98M

--55.68M

----

-Short term investments

-64.94%26.87M

-51.81%32.47M

-41.04%35.84M

57.74%36.61M

125.47%76.64M

99.51%67.38M

80.77%60.79M

200.24%23.21M

Receivables

204.80%23.07M

161.39%25.68M

76.38%17.01M

275.76%9.07M

-28.93%7.57M

-6.84%9.83M

-25.65%9.64M

-34.91%2.42M

-Accounts receivable

511.07%6.13M

294.73%5.54M

120.27%2.32M

412.40%7M

-55.97%1M

-39.81%1.4M

-79.69%1.05M

-40.14%1.37M

-Gross accounts receivable

----

211.47%8.31M

----

-20.57%2.67M

-Bad debt provision

----

-0.97%-1.32M

----

-20.81%-1.3M

-Other receivables

158.00%16.94M

139.18%20.15M

71.01%14.69M

98.03%2.08M

-21.57%6.57M

2.52%8.42M

10.24%8.59M

-26.56%1.05M

Inventory

-4.75%2.24M

-34.61%1.95M

104.85%2.45M

4.63%2.91M

-12.48%2.36M

19.71%2.98M

-36.83%1.2M

47.24%2.78M

Prepaid assets

----

13.85%8.7M

----

10.13%7.64M

Restricted cash

----

2.35%33.83M

----

1.99%33.05M

Tax assets-Current

151.19%4.94M

118.21%3.98M

70.09%3.26M

3.63%2.14M

-34.35%1.97M

-35.35%1.82M

-29.66%1.92M

-22.27%2.06M

Total current assets

51.32%141.49M

52.25%137.01M

50.16%124.61M

34.13%106.51M

57.31%93.5M

67.93%89.99M

46.99%82.98M

39.28%79.41M

Non current assets

Net PPE

3.50%274.67M

1.69%276.63M

0.28%279.89M

-2.24%286.31M

-12.06%265.39M

-12.27%272.04M

-11.58%279.12M

-8.95%292.86M

-Gross PP&E

3.50%274.67M

1.69%276.63M

0.28%279.89M

1.43%479.42M

-12.06%265.39M

-12.27%272.04M

-11.58%279.12M

-1.17%472.68M

-Accumulated depreciation

----

-7.40%-193.12M

----

-14.82%-179.81M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

-81.48%5K

-82.91%4.7K

-87.67%27K

-87.78%27K

-87.49%27.47K

-Goodwill

----

--0

----

--0

-Other intangible assets

----

-82.91%4.7K

----

16.79%27.47K

Deferred tax assets-non current

0.00%12.9M

-0.13%12.88M

0.00%12.9M

Total non current assets

3.33%287.57M

1.60%289.54M

0.26%292.79M

-2.16%299.19M

-11.62%278.31M

-11.83%284.97M

-11.18%292.04M

-8.66%305.79M

Total assets

15.40%429.05M

13.76%426.55M

11.30%417.4M

5.32%405.7M

-0.68%371.81M

-0.49%374.96M

-2.65%375.02M

-1.69%385.2M

Liabilities

Current liabilities

Financial liabilities

-11.25%20.68M

41.28%32.93M

15.62%24.89M

2.65%24.26M

35.45%23.3M

33.08%23.31M

-1.94%21.53M

10.54%23.63M

-Current debt and capital lease obligation

-11.25%20.68M

41.28%32.93M

15.62%24.89M

2.65%24.26M

35.45%23.3M

33.08%23.31M

-1.94%21.53M

10.54%23.63M

-Including:Current debt

-15.43%12.24M

52.54%22.08M

-16.61%11.92M

-13.68%11.48M

139.25%14.47M

85.80%14.47M

25.65%14.29M

34.91%13.3M

-Including:Current capital Lease obligation

-4.41%8.44M

22.83%10.85M

79.29%12.97M

23.67%12.78M

-20.82%8.83M

-9.15%8.84M

-31.61%7.23M

-10.32%10.33M

Payables

128.40%55.49M

121.16%46.71M

54.26%34.4M

24.46%21.13M

-2.73%24.3M

-22.18%21.12M

-27.08%22.3M

-17.49%16.98M

-accounts payable

-36.48%2.42M

4.47%3.88M

15.61%3.75M

43.42%5.55M

21.12%3.81M

-14.51%3.71M

-19.85%3.25M

-3.79%3.87M

-Total tax payable

-37.31%2.2M

60.82%1.54M

-87.86%80K

-14.71%260.1K

5,845.76%3.51M

1,814.00%957K

1,016.95%659K

505.38%304.97K

-Other payable

199.61%50.88M

150.99%41.29M

66.17%30.57M

19.65%15.31M

-22.02%16.98M

-27.68%16.45M

-30.51%18.39M

-22.43%12.8M

Accrued and deferred income

--0

34.26%1.78M

39.02%13.79M

--886K

--3.22M

--1.33M

113.56%9.92M

Other current liabilities

----

26.12%1.81M

----

-15.95%1.43M

Current liabilities

57.11%76.18M

67.13%79.64M

35.25%61.07M

17.37%60.99M

14.94%48.49M

6.71%47.65M

-14.05%45.15M

7.57%51.96M

Non current liabilities

Non current financial liabilities

1.91%118.59M

-12.52%105.97M

-5.14%118.61M

-2.22%125.9M

-15.39%116.37M

-11.92%121.13M

-9.08%125.04M

-6.39%128.75M

-Long term debt and capital lease obligation

1.91%118.59M

-12.52%105.97M

-5.14%118.61M

-2.22%125.9M

-15.39%116.37M

-11.92%121.13M

-9.08%125.04M

-6.39%128.75M

-Including:Long term debt

-13.54%47.58M

-38.95%34.93M

-27.53%47.34M

-18.13%50.55M

-22.55%55.03M

-19.48%57.21M

-8.07%65.32M

-13.10%61.74M

-Including:Long term capital lease obligation

15.78%71.02M

11.15%71.05M

19.34%71.27M

12.45%75.35M

-7.73%61.34M

-3.84%63.92M

-10.16%59.72M

0.79%67M

Long term accounts payable and other payables

----

-63.69%1.2M

-32.41%2.41M

--2.95M

--3.02M

--3.29M

--3.56M

Non current deferred liabilities

137.87%1.14M

133.95%1.14M

134.68%1.12M

-29.39%478K

-41.38%486K

-42.36%477.57K

Non current accrued and deferred income

127.10%1.89M

259.30%1.95M

--0

-4.35%789.65K

-4.36%834K

-38.44%543K

-25.81%661K

-4.17%825.53K

Total non current liabilities

0.82%121.62M

-12.87%109.06M

-6.59%120.94M

-2.55%130.21M

-13.27%120.63M

-10.01%125.17M

-7.02%129.48M

-4.03%133.62M

Total liabilities

16.96%197.8M

9.19%188.7M

4.23%182.01M

3.03%191.2M

-6.70%169.12M

-5.95%172.82M

-8.95%174.63M

-1.04%185.58M

Shareholders'equity

Share capital

9.09%243.27M

8.80%242.62M

0.02%223.04M

10.90%222.99M

-common stock

9.09%243.27M

8.80%242.62M

0.02%223.04M

10.90%222.99M

Retained earnings

71.83%11.98M

189.63%18.57M

259.12%16.76M

297.37%15.46M

-14.29%6.97M

-20.74%6.41M

--4.67M

-79.86%3.89M

Fixed asset revaluation reserve

18.23%21.4M

18.23%21.39M

0.00%18.1M

--18.1M

0.00%18.1M

Other reserves

0.00%-55.58M

0.00%1.2M

0.00%-55.58M

-521.60%-55.58M

0.00%1.2M

Other equity interest

-0.25%8.88M

-0.04%-47.9M

-55.58%8.9M

--8.9M

-30.31%-47.88M

Total stockholders'equity

14.18%229.94M

17.78%236.53M

17.58%234.08M

7.51%213.19M

5.01%201.38M

4.75%200.82M

3.61%199.08M

-2.29%198.3M

Noncontrolling interests

0.23%1.32M

0.53%1.32M

-0.46%1.31M

-0.57%1.31M

-0.61%1.31M

-0.45%1.32M

-0.53%1.32M

-0.39%1.32M

Total equity

14.09%231.25M

17.67%237.85M

17.46%235.39M

7.45%214.5M

4.98%202.69M

4.71%202.14M

3.58%200.4M

-2.28%199.62M

Accounting Standards

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	36.30%111.23M	39.86%105.4M	45.09%101.89M	58.50%49.86M	58.50%49.86M	89.34%81.61M	99.73%75.37M	80.69%70.23M	234.07%31.46M	234.07%31.46M
-Cash and cash equivalents	1,597.16%84.37M	813.58%72.93M	599.70%66.05M	60.63%13.25M	60.63%13.25M	-45.43%4.97M	101.64%7.98M	80.20%9.44M	389.08%8.25M	389.08%8.25M
-Including:Cash	471.09%28.39M	116.06%17.25M	599.70%66.05M	60.63%13.25M	60.63%13.25M	-45.43%4.97M	101.64%7.98M	80.20%9.44M	389.08%8.25M	389.08%8.25M
-Including:Cash equivalents	--55.98M	--55.68M	----	----	----	----	----	----	----	----
-Short term investments	-64.94%26.87M	-51.81%32.47M	-41.04%35.84M	57.74%36.61M	57.74%36.61M	125.47%76.64M	99.51%67.38M	80.77%60.79M	200.24%23.21M	200.24%23.21M
Receivables	204.80%23.07M	161.39%25.68M	76.38%17.01M	275.76%9.07M	275.76%9.07M	-28.93%7.57M	-6.84%9.83M	-25.65%9.64M	-34.91%2.42M	-34.91%2.42M
-Accounts receivable	511.07%6.13M	294.73%5.54M	120.27%2.32M	412.40%7M	412.40%7M	-55.97%1M	-39.81%1.4M	-79.69%1.05M	-40.14%1.37M	-40.14%1.37M
-Gross accounts receivable	----	----	----	211.47%8.31M	211.47%8.31M	----	----	----	-20.57%2.67M	-20.57%2.67M
-Bad debt provision	----	----	----	-0.97%-1.32M	-0.97%-1.32M	----	----	----	-20.81%-1.3M	-20.81%-1.3M
-Other receivables	158.00%16.94M	139.18%20.15M	71.01%14.69M	98.03%2.08M	98.03%2.08M	-21.57%6.57M	2.52%8.42M	10.24%8.59M	-26.56%1.05M	-26.56%1.05M
Inventory	-4.75%2.24M	-34.61%1.95M	104.85%2.45M	4.63%2.91M	4.63%2.91M	-12.48%2.36M	19.71%2.98M	-36.83%1.2M	47.24%2.78M	47.24%2.78M
Prepaid assets	----	----	----	13.85%8.7M	13.85%8.7M	----	----	----	10.13%7.64M	10.13%7.64M
Restricted cash	----	----	----	2.35%33.83M	2.35%33.83M	----	----	----	1.99%33.05M	1.99%33.05M
Tax assets-Current	151.19%4.94M	118.21%3.98M	70.09%3.26M	3.63%2.14M	3.63%2.14M	-34.35%1.97M	-35.35%1.82M	-29.66%1.92M	-22.27%2.06M	-22.27%2.06M
Total current assets	51.32%141.49M	52.25%137.01M	50.16%124.61M	34.13%106.51M	34.13%106.51M	57.31%93.5M	67.93%89.99M	46.99%82.98M	39.28%79.41M	39.28%79.41M
Non current assets
Net PPE	3.50%274.67M	1.69%276.63M	0.28%279.89M	-2.24%286.31M	-2.24%286.31M	-12.06%265.39M	-12.27%272.04M	-11.58%279.12M	-8.95%292.86M	-8.95%292.86M
-Gross PP&E	3.50%274.67M	1.69%276.63M	0.28%279.89M	1.43%479.42M	1.43%479.42M	-12.06%265.39M	-12.27%272.04M	-11.58%279.12M	-1.17%472.68M	-1.17%472.68M
-Accumulated depreciation	----	----	----	-7.40%-193.12M	-7.40%-193.12M	----	----	----	-14.82%-179.81M	-14.82%-179.81M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	-81.48%5K	-81.48%5K	-81.48%5K	-82.91%4.7K	-82.91%4.7K	-87.67%27K	-87.67%27K	-87.78%27K	-87.49%27.47K	-87.49%27.47K
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	----	----	----	-82.91%4.7K	-82.91%4.7K	----	----	----	16.79%27.47K	16.79%27.47K
Deferred tax assets-non current	0.00%12.9M	0.00%12.9M	0.00%12.9M	-0.13%12.88M	-0.13%12.88M	0.00%12.9M	0.00%12.9M	0.00%12.9M	0.00%12.9M	0.00%12.9M
Total non current assets	3.33%287.57M	1.60%289.54M	0.26%292.79M	-2.16%299.19M	-2.16%299.19M	-11.62%278.31M	-11.83%284.97M	-11.18%292.04M	-8.66%305.79M	-8.66%305.79M
Total assets	15.40%429.05M	13.76%426.55M	11.30%417.4M	5.32%405.7M	5.32%405.7M	-0.68%371.81M	-0.49%374.96M	-2.65%375.02M	-1.69%385.2M	-1.69%385.2M
Liabilities
Current liabilities
Financial liabilities	-11.25%20.68M	41.28%32.93M	15.62%24.89M	2.65%24.26M	2.65%24.26M	35.45%23.3M	33.08%23.31M	-1.94%21.53M	10.54%23.63M	10.54%23.63M
-Current debt and capital lease obligation	-11.25%20.68M	41.28%32.93M	15.62%24.89M	2.65%24.26M	2.65%24.26M	35.45%23.3M	33.08%23.31M	-1.94%21.53M	10.54%23.63M	10.54%23.63M
-Including:Current debt	-15.43%12.24M	52.54%22.08M	-16.61%11.92M	-13.68%11.48M	-13.68%11.48M	139.25%14.47M	85.80%14.47M	25.65%14.29M	34.91%13.3M	34.91%13.3M
-Including:Current capital Lease obligation	-4.41%8.44M	22.83%10.85M	79.29%12.97M	23.67%12.78M	23.67%12.78M	-20.82%8.83M	-9.15%8.84M	-31.61%7.23M	-10.32%10.33M	-10.32%10.33M
Payables	128.40%55.49M	121.16%46.71M	54.26%34.4M	24.46%21.13M	24.46%21.13M	-2.73%24.3M	-22.18%21.12M	-27.08%22.3M	-17.49%16.98M	-17.49%16.98M
-accounts payable	-36.48%2.42M	4.47%3.88M	15.61%3.75M	43.42%5.55M	43.42%5.55M	21.12%3.81M	-14.51%3.71M	-19.85%3.25M	-3.79%3.87M	-3.79%3.87M
-Total tax payable	-37.31%2.2M	60.82%1.54M	-87.86%80K	-14.71%260.1K	-14.71%260.1K	5,845.76%3.51M	1,814.00%957K	1,016.95%659K	505.38%304.97K	505.38%304.97K
-Other payable	199.61%50.88M	150.99%41.29M	66.17%30.57M	19.65%15.31M	19.65%15.31M	-22.02%16.98M	-27.68%16.45M	-30.51%18.39M	-22.43%12.8M	-22.43%12.8M
Accrued and deferred income	--0	--0	34.26%1.78M	39.02%13.79M	39.02%13.79M	--886K	--3.22M	--1.33M	113.56%9.92M	113.56%9.92M
Other current liabilities	----	----	----	26.12%1.81M	26.12%1.81M	----	----	----	-15.95%1.43M	-15.95%1.43M
Current liabilities	57.11%76.18M	67.13%79.64M	35.25%61.07M	17.37%60.99M	17.37%60.99M	14.94%48.49M	6.71%47.65M	-14.05%45.15M	7.57%51.96M	7.57%51.96M
Non current liabilities
Non current financial liabilities	1.91%118.59M	-12.52%105.97M	-5.14%118.61M	-2.22%125.9M	-2.22%125.9M	-15.39%116.37M	-11.92%121.13M	-9.08%125.04M	-6.39%128.75M	-6.39%128.75M
-Long term debt and capital lease obligation	1.91%118.59M	-12.52%105.97M	-5.14%118.61M	-2.22%125.9M	-2.22%125.9M	-15.39%116.37M	-11.92%121.13M	-9.08%125.04M	-6.39%128.75M	-6.39%128.75M
-Including:Long term debt	-13.54%47.58M	-38.95%34.93M	-27.53%47.34M	-18.13%50.55M	-18.13%50.55M	-22.55%55.03M	-19.48%57.21M	-8.07%65.32M	-13.10%61.74M	-13.10%61.74M
-Including:Long term capital lease obligation	15.78%71.02M	11.15%71.05M	19.34%71.27M	12.45%75.35M	12.45%75.35M	-7.73%61.34M	-3.84%63.92M	-10.16%59.72M	0.79%67M	0.79%67M
Long term accounts payable and other payables	----	----	-63.69%1.2M	-32.41%2.41M	-32.41%2.41M	--2.95M	--3.02M	--3.29M	--3.56M	--3.56M
Non current deferred liabilities	137.87%1.14M	137.87%1.14M	133.95%1.14M	134.68%1.12M	134.68%1.12M	-29.39%478K	-29.39%478K	-41.38%486K	-42.36%477.57K	-42.36%477.57K
Non current accrued and deferred income	127.10%1.89M	259.30%1.95M	--0	-4.35%789.65K	-4.35%789.65K	-4.36%834K	-38.44%543K	-25.81%661K	-4.17%825.53K	-4.17%825.53K
Total non current liabilities	0.82%121.62M	-12.87%109.06M	-6.59%120.94M	-2.55%130.21M	-2.55%130.21M	-13.27%120.63M	-10.01%125.17M	-7.02%129.48M	-4.03%133.62M	-4.03%133.62M
Total liabilities	16.96%197.8M	9.19%188.7M	4.23%182.01M	3.03%191.2M	3.03%191.2M	-6.70%169.12M	-5.95%172.82M	-8.95%174.63M	-1.04%185.58M	-1.04%185.58M
Shareholders'equity
Share capital	9.09%243.27M	9.09%243.27M	8.80%242.62M	0.02%223.04M	0.02%223.04M	10.90%222.99M	10.90%222.99M	10.90%222.99M	10.90%222.99M	10.90%222.99M
-common stock	9.09%243.27M	9.09%243.27M	8.80%242.62M	0.02%223.04M	0.02%223.04M	10.90%222.99M	10.90%222.99M	10.90%222.99M	10.90%222.99M	10.90%222.99M
Retained earnings	71.83%11.98M	189.63%18.57M	259.12%16.76M	297.37%15.46M	297.37%15.46M	-14.29%6.97M	-20.74%6.41M	--4.67M	-79.86%3.89M	-79.86%3.89M
Fixed asset revaluation reserve	18.23%21.4M	18.23%21.4M	18.23%21.4M	18.23%21.39M	18.23%21.39M	0.00%18.1M	0.00%18.1M	--18.1M	0.00%18.1M	0.00%18.1M
Other reserves	0.00%-55.58M	0.00%-55.58M	0.00%-55.58M	0.00%1.2M	0.00%1.2M	0.00%-55.58M	0.00%-55.58M	-521.60%-55.58M	0.00%1.2M	0.00%1.2M
Other equity interest	-0.25%8.88M	-0.25%8.88M	-0.25%8.88M	-0.04%-47.9M	-0.04%-47.9M	-55.58%8.9M	-55.58%8.9M	--8.9M	-30.31%-47.88M	-30.31%-47.88M
Total stockholders'equity	14.18%229.94M	17.78%236.53M	17.58%234.08M	7.51%213.19M	7.51%213.19M	5.01%201.38M	4.75%200.82M	3.61%199.08M	-2.29%198.3M	-2.29%198.3M
Noncontrolling interests	0.23%1.32M	0.53%1.32M	-0.46%1.31M	-0.57%1.31M	-0.57%1.31M	-0.61%1.31M	-0.45%1.32M	-0.53%1.32M	-0.39%1.32M	-0.39%1.32M
Total equity	14.09%231.25M	17.67%237.85M	17.46%235.39M	7.45%214.5M	7.45%214.5M	4.98%202.69M	4.71%202.14M	3.58%200.4M	-2.28%199.62M	-2.28%199.62M
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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5260 OWG

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