MY Stock MarketDetailed Quotes

5268 TOPBLDS

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0.005
0.0000.00%

15min DelayMarket Closed Sep 1 17:00 CST

3.53MMarket Cap-53P/E (TTM)

TOPBLDS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q3)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-20.55%6.75M

-10.19%9.64M

-16.30%9.37M

-40.97%5.42M

--5.42M

-23.62%8.49M

190.45%10.74M

443.02%11.2M

--9.18M

-30.41%11.12M

-Cash and cash equivalents

-20.55%6.75M

-10.19%9.64M

-16.30%9.37M

-40.97%5.42M

--5.42M

-23.62%8.49M

190.45%10.74M

443.02%11.2M

--9.18M

-30.41%11.12M

-Including:Cash

-20.55%6.75M

-10.19%9.64M

-16.30%9.37M

-40.97%5.42M

--5.42M

-23.62%8.49M

190.45%10.74M

443.02%11.2M

--9.18M

-30.41%11.12M

Receivables

15.46%63.82M

50.89%61.6M

87.40%64.82M

-23.58%61.1M

--61.1M

-75.19%55.27M

-82.49%40.82M

-85.45%34.59M

--79.96M

-4.05%222.79M

-Accounts receivable

15.91%58.73M

53.05%55.55M

80.98%59.77M

-38.51%45.08M

--45.08M

-66.80%50.67M

-78.33%36.29M

-81.46%33.03M

--73.32M

4.51%152.6M

-Other receivables

10.59%5.1M

33.59%6.05M

222.88%5.05M

141.43%16.02M

--16.02M

-93.44%4.61M

-93.11%4.53M

-97.37%1.57M

--6.64M

-18.55%70.18M

Inventory

-6.74%83K

2.47%83K

--83K

9.88%89K

161.76%89K

-49.38%81K

--81K

138.24%81K

Prepaid assets

----

26.39%546K

--546K

----

--432K

----

Restricted cash

----

1.53%4.37M

--4.37M

----

--4.3M

----

Tax assets-Current

----

13.73%174K

Holding assets for sale

--0

--160K

----

--0

Total current assets

10.64%70.65M

38.10%71.32M

62.29%74.44M

-23.70%71.68M

--71.68M

-72.73%63.86M

-79.92%51.65M

-82.23%45.87M

--93.95M

-5.72%234.16M

Non current assets

Net PPE

-15.41%33.75M

-15.99%35.39M

-15.53%36.49M

-13.69%38.48M

--38.48M

-12.09%39.9M

-9.75%42.13M

17.55%43.2M

--44.58M

-7.66%45.39M

-Gross PP&E

-15.41%33.75M

-15.99%35.39M

-15.53%36.49M

-2.46%131.73M

--131.73M

-12.09%39.9M

-9.75%42.13M

17.55%43.2M

--135.05M

-7.66%45.39M

-Accumulated depreciation

----

-3.07%-93.25M

---93.25M

----

---90.47M

----

Investment properties

56.82%10.71M

56.83%10.76M

-1.94%6.76M

-1.93%6.8M

--6.8M

-10.47%6.83M

-11.40%6.86M

-34.49%6.9M

--6.93M

-0.99%7.63M

Total investment

0.00%4K

--4K

0.00%4K

--4K

0.00%4K

-Financial asset investment

----

0.00%4K

--4K

----

--4K

----

-Including:Trading securities

----

0.00%4K

--4K

----

--4K

----

-Other investment

0.00%4K

----

--4K

----

Long-term accounts receivable and other receivables

----

0.00%11.92M

Other non current assets

----

--1K

----

Total non current assets

-4.86%44.46M

-5.79%46.16M

-13.66%43.26M

-12.11%45.28M

--45.28M

-28.03%46.73M

-26.15%48.99M

-15.37%50.1M

--51.52M

-5.59%64.93M

Total assets

4.09%115.12M

16.73%117.48M

22.64%117.69M

-19.60%116.96M

--116.96M

-63.03%110.59M

-68.89%100.64M

-69.76%95.96M

--145.47M

-5.69%299.09M

Liabilities

Current liabilities

Financial liabilities

1.62%26.1M

11.82%26.51M

14.11%26.75M

34.40%26.09M

--26.09M

19.14%25.68M

3.28%23.71M

16.30%23.44M

--19.41M

14.69%21.55M

-Current debt and capital lease obligation

1.62%26.1M

11.82%26.51M

14.11%26.75M

34.40%26.09M

--26.09M

19.14%25.68M

3.28%23.71M

16.30%23.44M

--19.41M

14.69%21.55M

-Including:Current debt

3.08%13.82M

6.01%14.24M

10.80%14.5M

7.67%13.88M

--13.88M

16.19%13.41M

0.30%13.44M

-5.32%13.09M

--12.9M

15.88%11.54M

-Including:Current capital Lease obligation

0.02%12.28M

19.42%12.27M

18.29%12.25M

87.32%12.2M

--12.2M

22.55%12.27M

7.47%10.28M

63.51%10.35M

--6.51M

13.34%10.01M

Payables

68.33%160.83M

89.02%158.57M

-46.11%154.82M

-59.12%114.98M

--114.98M

-62.05%95.55M

-65.93%83.89M

17.67%287.27M

--281.28M

-1.79%251.78M

-accounts payable

32.58%120.28M

49.31%118.03M

-59.53%114.27M

-79.45%46.56M

--46.56M

-63.30%90.73M

-67.59%79.05M

16.80%282.38M

--226.56M

-1.80%247.2M

-Total tax payable

741.53%40.55M

736.67%40.55M

729.48%40.55M

719.92%40.55M

--40.55M

5.31%4.82M

105.25%4.85M

107.03%4.89M

--4.95M

-0.93%4.58M

-Other payable

----

-43.99%27.88M

--27.88M

----

--49.78M

----

Accrued and deferred income

-9.06%3.1M

-34.80%2.03M

-15.52%2.55M

-28.16%40.23M

--40.23M

145.22%3.41M

2,515.13%3.11M

-70.79%3.02M

--55.99M

-81.92%1.39M

Other current liabilities

----

--8K

----

--1K

Current liabilities

52.47%190.03M

69.00%187.12M

-41.31%184.12M

-49.17%181.31M

--181.31M

-54.63%124.64M

-58.89%110.72M

14.24%313.73M

--356.69M

-2.87%274.72M

Non current liabilities

Non current financial liabilities

-89.64%52K

-97.69%52K

-97.70%52K

-91.47%488K

--488K

-90.97%502K

-62.59%2.25M

-78.57%2.26M

--5.72M

-30.68%5.56M

-Long term debt and capital lease obligation

-89.64%52K

-97.69%52K

-97.70%52K

-91.47%488K

--488K

-90.97%502K

-62.59%2.25M

-78.57%2.26M

--5.72M

-30.68%5.56M

-Including:Long term debt

--0

3.13%429K

--429K

-83.77%411K

60.69%421K

-7.35%416K

--416K

-15.91%2.53M

-Including:Long term capital lease obligation

-42.86%52K

-97.16%52K

-97.18%52K

-98.89%59K

--59K

-96.99%91K

-68.20%1.83M

-81.73%1.85M

--5.31M

-39.56%3.03M

Non current deferred liabilities

-0.74%4.7M

-0.72%4.7M

-0.70%4.7M

-0.72%4.7M

--4.7M

-39.84%4.74M

-39.85%4.73M

-26.82%4.73M

--4.73M

0.00%7.87M

Total non current liabilities

-9.26%4.75M

-31.98%4.75M

-32.07%4.75M

-50.39%5.19M

--5.19M

-61.00%5.24M

-49.70%6.99M

-58.91%7M

--10.46M

-15.48%13.43M

Total liabilities

49.98%194.78M

63.01%191.87M

-41.11%188.87M

-49.20%186.49M

--186.49M

-54.93%129.87M

-58.44%117.7M

9.97%320.73M

--367.14M

-3.54%288.15M

Shareholders'equity

Share capital

0.00%47.58M

-75.66%47.58M

-75.44%47.58M

--47.58M

-75.18%47.58M

2.00%195.51M

--193.69M

0.00%191.69M

-common stock

0.00%47.58M

-75.66%47.58M

-75.44%47.58M

--47.58M

-75.18%47.58M

2.00%195.51M

--193.69M

0.00%191.69M

Retained earnings

-1,749.40%-63.23M

-4,443.94%-58.12M

84.61%-54.97M

84.86%-53.35M

---53.35M

97.14%-3.42M

98.58%-1.28M

-299.32%-357.09M

---352.32M

-6.09%-119.38M

Fixed asset revaluation reserve

0.00%12.72M

----

0.77%12.72M

--12.72M

----

0.00%12.62M

Other reserves

0.00%2.5M

0.00%-53.29M

---53.29M

0.00%2.5M

--2.5M

---53.29M

0.00%2.5M

Other equity interest

0.00%-68.5M

----

0.00%-68.5M

----

0.00%-68.5M

Total stockholders'equity

-655.47%-68.94M

-813.72%-63.82M

71.76%-60.68M

72.13%-59.06M

---59.06M

-148.21%-9.13M

-114.49%-6.99M

-736.38%-214.86M

---211.92M

-26.58%18.93M

Noncontrolling interests

-5.58%-10.73M

-4.85%-10.57M

-6.03%-10.5M

-7.41%-10.48M

---10.48M

-27.21%-10.16M

-27.97%-10.08M

-23.24%-9.9M

---9.75M

-8.27%-7.99M

Total equity

-313.12%-79.66M

-336.01%-74.39M

68.33%-71.18M

68.63%-69.53M

---69.53M

-276.25%-19.28M

-142.32%-17.06M

-973.61%-224.76M

---221.68M

-40.55%10.94M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-20.55%6.75M	-10.19%9.64M	-16.30%9.37M	-40.97%5.42M	--5.42M	-23.62%8.49M	190.45%10.74M	443.02%11.2M	--9.18M	-30.41%11.12M
-Cash and cash equivalents	-20.55%6.75M	-10.19%9.64M	-16.30%9.37M	-40.97%5.42M	--5.42M	-23.62%8.49M	190.45%10.74M	443.02%11.2M	--9.18M	-30.41%11.12M
-Including:Cash	-20.55%6.75M	-10.19%9.64M	-16.30%9.37M	-40.97%5.42M	--5.42M	-23.62%8.49M	190.45%10.74M	443.02%11.2M	--9.18M	-30.41%11.12M
Receivables	15.46%63.82M	50.89%61.6M	87.40%64.82M	-23.58%61.1M	--61.1M	-75.19%55.27M	-82.49%40.82M	-85.45%34.59M	--79.96M	-4.05%222.79M
-Accounts receivable	15.91%58.73M	53.05%55.55M	80.98%59.77M	-38.51%45.08M	--45.08M	-66.80%50.67M	-78.33%36.29M	-81.46%33.03M	--73.32M	4.51%152.6M
-Other receivables	10.59%5.1M	33.59%6.05M	222.88%5.05M	141.43%16.02M	--16.02M	-93.44%4.61M	-93.11%4.53M	-97.37%1.57M	--6.64M	-18.55%70.18M
Inventory	-6.74%83K	-6.74%83K	2.47%83K	2.47%83K	--83K	9.88%89K	161.76%89K	-49.38%81K	--81K	138.24%81K
Prepaid assets	----	----	----	26.39%546K	--546K	----	----	----	--432K	----
Restricted cash	----	----	----	1.53%4.37M	--4.37M	----	----	----	--4.3M	----
Tax assets-Current	----	----	----	----	----	----	----	----	----	13.73%174K
Holding assets for sale	--0	--0	--160K	--160K	--160K	----	----	----	--0	--0
Total current assets	10.64%70.65M	38.10%71.32M	62.29%74.44M	-23.70%71.68M	--71.68M	-72.73%63.86M	-79.92%51.65M	-82.23%45.87M	--93.95M	-5.72%234.16M
Non current assets
Net PPE	-15.41%33.75M	-15.99%35.39M	-15.53%36.49M	-13.69%38.48M	--38.48M	-12.09%39.9M	-9.75%42.13M	17.55%43.2M	--44.58M	-7.66%45.39M
-Gross PP&E	-15.41%33.75M	-15.99%35.39M	-15.53%36.49M	-2.46%131.73M	--131.73M	-12.09%39.9M	-9.75%42.13M	17.55%43.2M	--135.05M	-7.66%45.39M
-Accumulated depreciation	----	----	----	-3.07%-93.25M	---93.25M	----	----	----	---90.47M	----
Investment properties	56.82%10.71M	56.83%10.76M	-1.94%6.76M	-1.93%6.8M	--6.8M	-10.47%6.83M	-11.40%6.86M	-34.49%6.9M	--6.93M	-0.99%7.63M
Total investment	0.00%4K	0.00%4K	0.00%4K	0.00%4K	--4K	0.00%4K	0.00%4K	0.00%4K	--4K	0.00%4K
-Financial asset investment	----	----	----	0.00%4K	--4K	----	----	----	--4K	----
-Including:Trading securities	----	----	----	0.00%4K	--4K	----	----	----	--4K	----
-Other investment	0.00%4K	0.00%4K	0.00%4K	----	----	--4K	--4K	--4K	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	----	0.00%11.92M
Other non current assets	----	----	----	--1K	--1K	----	----	----	----	----
Total non current assets	-4.86%44.46M	-5.79%46.16M	-13.66%43.26M	-12.11%45.28M	--45.28M	-28.03%46.73M	-26.15%48.99M	-15.37%50.1M	--51.52M	-5.59%64.93M
Total assets	4.09%115.12M	16.73%117.48M	22.64%117.69M	-19.60%116.96M	--116.96M	-63.03%110.59M	-68.89%100.64M	-69.76%95.96M	--145.47M	-5.69%299.09M
Liabilities
Current liabilities
Financial liabilities	1.62%26.1M	11.82%26.51M	14.11%26.75M	34.40%26.09M	--26.09M	19.14%25.68M	3.28%23.71M	16.30%23.44M	--19.41M	14.69%21.55M
-Current debt and capital lease obligation	1.62%26.1M	11.82%26.51M	14.11%26.75M	34.40%26.09M	--26.09M	19.14%25.68M	3.28%23.71M	16.30%23.44M	--19.41M	14.69%21.55M
-Including:Current debt	3.08%13.82M	6.01%14.24M	10.80%14.5M	7.67%13.88M	--13.88M	16.19%13.41M	0.30%13.44M	-5.32%13.09M	--12.9M	15.88%11.54M
-Including:Current capital Lease obligation	0.02%12.28M	19.42%12.27M	18.29%12.25M	87.32%12.2M	--12.2M	22.55%12.27M	7.47%10.28M	63.51%10.35M	--6.51M	13.34%10.01M
Payables	68.33%160.83M	89.02%158.57M	-46.11%154.82M	-59.12%114.98M	--114.98M	-62.05%95.55M	-65.93%83.89M	17.67%287.27M	--281.28M	-1.79%251.78M
-accounts payable	32.58%120.28M	49.31%118.03M	-59.53%114.27M	-79.45%46.56M	--46.56M	-63.30%90.73M	-67.59%79.05M	16.80%282.38M	--226.56M	-1.80%247.2M
-Total tax payable	741.53%40.55M	736.67%40.55M	729.48%40.55M	719.92%40.55M	--40.55M	5.31%4.82M	105.25%4.85M	107.03%4.89M	--4.95M	-0.93%4.58M
-Other payable	----	----	----	-43.99%27.88M	--27.88M	----	----	----	--49.78M	----
Accrued and deferred income	-9.06%3.1M	-34.80%2.03M	-15.52%2.55M	-28.16%40.23M	--40.23M	145.22%3.41M	2,515.13%3.11M	-70.79%3.02M	--55.99M	-81.92%1.39M
Other current liabilities	----	----	----	--8K	--8K	----	----	----	----	--1K
Current liabilities	52.47%190.03M	69.00%187.12M	-41.31%184.12M	-49.17%181.31M	--181.31M	-54.63%124.64M	-58.89%110.72M	14.24%313.73M	--356.69M	-2.87%274.72M
Non current liabilities
Non current financial liabilities	-89.64%52K	-97.69%52K	-97.70%52K	-91.47%488K	--488K	-90.97%502K	-62.59%2.25M	-78.57%2.26M	--5.72M	-30.68%5.56M
-Long term debt and capital lease obligation	-89.64%52K	-97.69%52K	-97.70%52K	-91.47%488K	--488K	-90.97%502K	-62.59%2.25M	-78.57%2.26M	--5.72M	-30.68%5.56M
-Including:Long term debt	--0	--0	--0	3.13%429K	--429K	-83.77%411K	60.69%421K	-7.35%416K	--416K	-15.91%2.53M
-Including:Long term capital lease obligation	-42.86%52K	-97.16%52K	-97.18%52K	-98.89%59K	--59K	-96.99%91K	-68.20%1.83M	-81.73%1.85M	--5.31M	-39.56%3.03M
Non current deferred liabilities	-0.74%4.7M	-0.72%4.7M	-0.70%4.7M	-0.72%4.7M	--4.7M	-39.84%4.74M	-39.85%4.73M	-26.82%4.73M	--4.73M	0.00%7.87M
Total non current liabilities	-9.26%4.75M	-31.98%4.75M	-32.07%4.75M	-50.39%5.19M	--5.19M	-61.00%5.24M	-49.70%6.99M	-58.91%7M	--10.46M	-15.48%13.43M
Total liabilities	49.98%194.78M	63.01%191.87M	-41.11%188.87M	-49.20%186.49M	--186.49M	-54.93%129.87M	-58.44%117.7M	9.97%320.73M	--367.14M	-3.54%288.15M
Shareholders'equity
Share capital	0.00%47.58M	0.00%47.58M	-75.66%47.58M	-75.44%47.58M	--47.58M	-75.18%47.58M	-75.18%47.58M	2.00%195.51M	--193.69M	0.00%191.69M
-common stock	0.00%47.58M	0.00%47.58M	-75.66%47.58M	-75.44%47.58M	--47.58M	-75.18%47.58M	-75.18%47.58M	2.00%195.51M	--193.69M	0.00%191.69M
Retained earnings	-1,749.40%-63.23M	-4,443.94%-58.12M	84.61%-54.97M	84.86%-53.35M	---53.35M	97.14%-3.42M	98.58%-1.28M	-299.32%-357.09M	---352.32M	-6.09%-119.38M
Fixed asset revaluation reserve	0.00%12.72M	0.00%12.72M	0.00%12.72M	----	----	0.77%12.72M	0.77%12.72M	--12.72M	----	0.00%12.62M
Other reserves	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%-53.29M	---53.29M	0.00%2.5M	0.00%2.5M	--2.5M	---53.29M	0.00%2.5M
Other equity interest	0.00%-68.5M	0.00%-68.5M	0.00%-68.5M	----	----	0.00%-68.5M	0.00%-68.5M	0.00%-68.5M	----	0.00%-68.5M
Total stockholders'equity	-655.47%-68.94M	-813.72%-63.82M	71.76%-60.68M	72.13%-59.06M	---59.06M	-148.21%-9.13M	-114.49%-6.99M	-736.38%-214.86M	---211.92M	-26.58%18.93M
Noncontrolling interests	-5.58%-10.73M	-4.85%-10.57M	-6.03%-10.5M	-7.41%-10.48M	---10.48M	-27.21%-10.16M	-27.97%-10.08M	-23.24%-9.9M	---9.75M	-8.27%-7.99M
Total equity	-313.12%-79.66M	-336.01%-74.39M	68.33%-71.18M	68.63%-69.53M	---69.53M	-276.25%-19.28M	-142.32%-17.06M	-973.61%-224.76M	---221.68M	-40.55%10.94M
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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5268 TOPBLDS

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