MY Stock MarketDetailed Quotes

5277 FPGROUP

Watchlist

0.405
0.0000.00%

15min DelayMarket Closed Jun 28 16:43 CST

220.58MMarket Cap36.82P/E (TTM)

FPGROUP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-44.90%30.32M

-38.58%31.29M

-16.26%43.94M

7.61%54.22M

3.44%55.02M

0.79%50.94M

-4.96%52.47M

-10.34%50.39M

-Cash and cash equivalents

-44.90%30.32M

-38.58%31.29M

-20.05%41.95M

3.57%52.18M

3.44%55.02M

0.79%50.94M

-4.96%52.47M

-10.34%50.39M

-Including:Cash

----

-79.20%6.92M

----

-16.52%33.27M

-Including:Cash equivalents

----

164.52%45.26M

----

4.72%17.11M

-Short term investments

----

--1.99M

--2.04M

----

Receivables

1.37%15.13M

-14.27%14.02M

-10.20%15.02M

-8.97%15.36M

10.31%14.93M

19.43%16.36M

67.27%16.72M

77.85%16.87M

-Accounts receivable

1.37%15.13M

-14.27%14.02M

-10.20%15.02M

-11.71%14.17M

10.31%14.93M

19.43%16.36M

67.27%16.72M

72.00%16.05M

-Gross accounts receivable

----

-13.17%14.74M

----

71.29%16.98M

-Bad debt provision

----

38.41%-571.45K

----

-59.86%-927.77K

-Other receivables

----

44.68%1.19M

----

431.76%820.87K

Inventory

-39.74%8.04M

-30.92%8.37M

-34.42%8.85M

-23.68%9.87M

5.02%13.33M

0.51%12.12M

161.70%13.49M

172.07%12.93M

Prepaid assets

45.50%566K

1,087.82%3.22M

7,006.15%18.48M

205.15%3.82M

59.43%389K

-13.14%271K

45.25%260K

728.09%1.25M

Tax assets-Current

-76.18%272K

-81.44%214K

-84.70%166K

-87.31%130.86K

-14.01%1.14M

-21.51%1.15M

78.75%1.09M

104.88%1.03M

Total current assets

-35.95%54.32M

-29.35%57.12M

2.88%86.44M

1.12%83.4M

4.72%84.81M

3.54%80.84M

18.10%84.03M

16.01%82.47M

Non current assets

Net PPE

12.40%24.71M

-8.60%21.07M

-10.88%21.57M

-7.48%22.59M

-13.97%21.99M

-13.51%23.05M

2.07%24.2M

0.25%24.42M

-Gross PP&E

12.40%24.71M

-8.60%21.07M

-10.88%21.57M

2.45%51.46M

-13.97%21.99M

-13.51%23.05M

2.07%24.2M

22.20%50.23M

-Accumulated depreciation

----

-11.85%-28.87M

----

-54.14%-25.81M

Investment properties

--27.37M

--26.82M

----

Goodwill and other intangible assets

-1.81%16.23M

-1.82%16.23M

-1.28%16.53M

-1.33%16.53M

9.65%16.53M

9.61%16.53M

-Goodwill

-1.81%16.23M

-1.82%16.23M

-0.90%16.53M

-0.92%16.53M

10.19%16.53M

Deferred tax assets-non current

-80.01%310K

-80.52%310K

4.23%1.55M

11.99%1.55M

356.18%1.55M

367.94%1.59M

Total non current assets

71.27%68.62M

56.64%64.43M

-9.87%38.11M

-8.01%39.13M

-8.50%40.07M

-8.17%41.13M

8.07%42.28M

6.94%42.54M

Total assets

-1.55%122.95M

-0.35%121.54M

-1.39%124.55M

-1.99%122.53M

0.08%124.88M

-0.73%121.97M

14.54%126.31M

12.76%125.01M

Liabilities

Current liabilities

Financial liabilities

53.22%737K

-31.59%483K

-29.30%555K

-15.12%733.47K

-67.54%481K

-26.84%706K

106.58%785K

--864.08K

-Current debt and capital lease obligation

53.22%737K

-31.59%483K

-29.30%555K

-15.12%733.47K

-67.54%481K

-26.84%706K

106.58%785K

--864.08K

-Including:Current capital Lease obligation

53.22%737K

-31.59%483K

-29.30%555K

-15.12%733.47K

-67.54%481K

-26.84%706K

106.58%785K

--864.08K

Payables

4.39%8.73M

33.25%9.45M

-14.71%8.85M

-27.75%9.26M

-33.44%8.37M

-45.05%7.09M

76.71%10.38M

164.00%12.82M

-accounts payable

1.27%8.08M

41.31%7.94M

-20.08%7.21M

-51.49%4.23M

-36.56%7.97M

-56.34%5.62M

54.20%9.02M

164.50%8.71M

-Total tax payable

67.86%658K

2.51%1.51M

20.75%1.65M

126.10%1.55M

--392K

3,881.08%1.47M

4,951.85%1.36M

3,941.35%687.03K

-Other payable

----

1.84%3.48M

----

121.38%3.42M

Accrued and deferred income

-84.47%171K

-75.42%309K

49.91%2.37M

-23.27%1.4M

28.17%1.1M

27.87%1.26M

113.63%1.58M

255.83%1.82M

Current liabilities

-3.09%9.64M

13.10%10.24M

-7.59%11.78M

-26.52%11.4M

-33.28%9.95M

-39.04%9.05M

82.24%12.75M

188.85%15.51M

Non current liabilities

Non current financial liabilities

645.54%1.59M

209.39%659K

130.62%821K

75.47%873.09K

--213K

-71.06%213K

--356K

--497.58K

-Long term debt and capital lease obligation

645.54%1.59M

209.39%659K

130.62%821K

75.47%873.09K

--213K

-71.06%213K

--356K

--497.58K

-Including:Long term capital lease obligation

645.54%1.59M

209.39%659K

130.62%821K

75.47%873.09K

--213K

-71.06%213K

--356K

--497.58K

Non current deferred liabilities

-1.10%1.98M

-1.09%2M

-1.08%2.02M

-2.94%2.04M

-11.61%2M

-11.46%2.02M

-11.36%2.05M

-9.54%2.11M

Non current accrued and deferred income

--0

-95.55%11.15K

-77.10%71K

-64.59%131K

-55.48%191K

-48.86%250.31K

Total non current liabilities

56.08%3.57M

12.37%2.66M

9.72%2.84M

2.61%2.93M

-11.22%2.29M

-30.19%2.37M

-5.26%2.59M

1.29%2.85M

Total liabilities

7.97%13.21M

12.95%12.9M

-4.66%14.63M

-21.99%14.32M

-30.03%12.23M

-37.39%11.42M

57.64%15.34M

124.30%18.36M

Shareholders'equity

Share capital

0.97%62.39M

1.05%62.34M

2.68%62.34M

2.99%61.79M

3.00%61.79M

2.82%61.69M

1.19%60.71M

0.00%60M

-common stock

0.97%62.39M

1.05%62.34M

2.68%62.34M

2.99%61.79M

3.00%61.79M

2.82%61.69M

1.19%60.71M

0.00%60M

Retained earnings

-4.69%43.44M

-3.37%42.13M

-2.76%43.54M

2.00%41.96M

7.30%45.58M

9.43%43.59M

13.56%44.78M

9.14%41.14M

Less: Treasury stock

0.00%1.34M

37.26%1.34M

63.34%1.34M

63.33%1.34M

Fixed asset revaluation reserve

0.00%1.85M

Other reserves

--0

Other equity interest

43.15%2.73M

59.03%2.5M

45.66%2.13M

63.89%2.1M

237.77%1.91M

--1.57M

--1.46M

--1.28M

Total stockholders'equity

-0.65%109.07M

0.10%107.47M

0.98%108.52M

3.34%106.36M

6.02%109.79M

6.61%107.37M

6.97%107.46M

4.26%102.93M

Noncontrolling interests

-76.66%667K

-63.25%1.17M

-59.85%1.41M

-50.60%1.84M

-23.66%2.86M

-18.68%3.19M

4,075.00%3.51M

-6.09%3.72M

Total equity

-2.58%109.74M

-1.73%108.64M

-0.94%109.92M

1.46%108.2M

4.99%112.65M

5.66%110.55M

10.37%110.97M

3.86%106.65M

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	-44.90%30.32M	-38.58%31.29M	-16.26%43.94M	7.61%54.22M	7.61%54.22M	3.44%55.02M	0.79%50.94M	-4.96%52.47M	-10.34%50.39M	-10.34%50.39M
-Cash and cash equivalents	-44.90%30.32M	-38.58%31.29M	-20.05%41.95M	3.57%52.18M	3.57%52.18M	3.44%55.02M	0.79%50.94M	-4.96%52.47M	-10.34%50.39M	-10.34%50.39M
-Including:Cash	----	----	----	-79.20%6.92M	-79.20%6.92M	----	----	----	-16.52%33.27M	-16.52%33.27M
-Including:Cash equivalents	----	----	----	164.52%45.26M	164.52%45.26M	----	----	----	4.72%17.11M	4.72%17.11M
-Short term investments	----	----	--1.99M	--2.04M	--2.04M	----	----	----	----	----
Receivables	1.37%15.13M	-14.27%14.02M	-10.20%15.02M	-8.97%15.36M	-8.97%15.36M	10.31%14.93M	19.43%16.36M	67.27%16.72M	77.85%16.87M	77.85%16.87M
-Accounts receivable	1.37%15.13M	-14.27%14.02M	-10.20%15.02M	-11.71%14.17M	-11.71%14.17M	10.31%14.93M	19.43%16.36M	67.27%16.72M	72.00%16.05M	72.00%16.05M
-Gross accounts receivable	----	----	----	-13.17%14.74M	-13.17%14.74M	----	----	----	71.29%16.98M	71.29%16.98M
-Bad debt provision	----	----	----	38.41%-571.45K	38.41%-571.45K	----	----	----	-59.86%-927.77K	-59.86%-927.77K
-Other receivables	----	----	----	44.68%1.19M	44.68%1.19M	----	----	----	431.76%820.87K	431.76%820.87K
Inventory	-39.74%8.04M	-30.92%8.37M	-34.42%8.85M	-23.68%9.87M	-23.68%9.87M	5.02%13.33M	0.51%12.12M	161.70%13.49M	172.07%12.93M	172.07%12.93M
Prepaid assets	45.50%566K	1,087.82%3.22M	7,006.15%18.48M	205.15%3.82M	205.15%3.82M	59.43%389K	-13.14%271K	45.25%260K	728.09%1.25M	728.09%1.25M
Tax assets-Current	-76.18%272K	-81.44%214K	-84.70%166K	-87.31%130.86K	-87.31%130.86K	-14.01%1.14M	-21.51%1.15M	78.75%1.09M	104.88%1.03M	104.88%1.03M
Total current assets	-35.95%54.32M	-29.35%57.12M	2.88%86.44M	1.12%83.4M	1.12%83.4M	4.72%84.81M	3.54%80.84M	18.10%84.03M	16.01%82.47M	16.01%82.47M
Non current assets
Net PPE	12.40%24.71M	-8.60%21.07M	-10.88%21.57M	-7.48%22.59M	-7.48%22.59M	-13.97%21.99M	-13.51%23.05M	2.07%24.2M	0.25%24.42M	0.25%24.42M
-Gross PP&E	12.40%24.71M	-8.60%21.07M	-10.88%21.57M	2.45%51.46M	2.45%51.46M	-13.97%21.99M	-13.51%23.05M	2.07%24.2M	22.20%50.23M	22.20%50.23M
-Accumulated depreciation	----	----	----	-11.85%-28.87M	-11.85%-28.87M	----	----	----	-54.14%-25.81M	-54.14%-25.81M
Investment properties	--27.37M	--26.82M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-1.81%16.23M	-1.81%16.23M	-1.81%16.23M	-1.82%16.23M	-1.82%16.23M	-1.28%16.53M	-1.33%16.53M	9.65%16.53M	9.61%16.53M	9.61%16.53M
-Goodwill	-1.81%16.23M	-1.81%16.23M	-1.81%16.23M	-1.82%16.23M	-1.82%16.23M	-0.90%16.53M	-0.92%16.53M	10.19%16.53M	10.19%16.53M	10.19%16.53M
Deferred tax assets-non current	-80.01%310K	-80.01%310K	-80.01%310K	-80.52%310K	-80.52%310K	4.23%1.55M	11.99%1.55M	356.18%1.55M	367.94%1.59M	367.94%1.59M
Total non current assets	71.27%68.62M	56.64%64.43M	-9.87%38.11M	-8.01%39.13M	-8.01%39.13M	-8.50%40.07M	-8.17%41.13M	8.07%42.28M	6.94%42.54M	6.94%42.54M
Total assets	-1.55%122.95M	-0.35%121.54M	-1.39%124.55M	-1.99%122.53M	-1.99%122.53M	0.08%124.88M	-0.73%121.97M	14.54%126.31M	12.76%125.01M	12.76%125.01M
Liabilities
Current liabilities
Financial liabilities	53.22%737K	-31.59%483K	-29.30%555K	-15.12%733.47K	-15.12%733.47K	-67.54%481K	-26.84%706K	106.58%785K	--864.08K	--864.08K
-Current debt and capital lease obligation	53.22%737K	-31.59%483K	-29.30%555K	-15.12%733.47K	-15.12%733.47K	-67.54%481K	-26.84%706K	106.58%785K	--864.08K	--864.08K
-Including:Current capital Lease obligation	53.22%737K	-31.59%483K	-29.30%555K	-15.12%733.47K	-15.12%733.47K	-67.54%481K	-26.84%706K	106.58%785K	--864.08K	--864.08K
Payables	4.39%8.73M	33.25%9.45M	-14.71%8.85M	-27.75%9.26M	-27.75%9.26M	-33.44%8.37M	-45.05%7.09M	76.71%10.38M	164.00%12.82M	164.00%12.82M
-accounts payable	1.27%8.08M	41.31%7.94M	-20.08%7.21M	-51.49%4.23M	-51.49%4.23M	-36.56%7.97M	-56.34%5.62M	54.20%9.02M	164.50%8.71M	164.50%8.71M
-Total tax payable	67.86%658K	2.51%1.51M	20.75%1.65M	126.10%1.55M	126.10%1.55M	--392K	3,881.08%1.47M	4,951.85%1.36M	3,941.35%687.03K	3,941.35%687.03K
-Other payable	----	----	----	1.84%3.48M	1.84%3.48M	----	----	----	121.38%3.42M	121.38%3.42M
Accrued and deferred income	-84.47%171K	-75.42%309K	49.91%2.37M	-23.27%1.4M	-23.27%1.4M	28.17%1.1M	27.87%1.26M	113.63%1.58M	255.83%1.82M	255.83%1.82M
Current liabilities	-3.09%9.64M	13.10%10.24M	-7.59%11.78M	-26.52%11.4M	-26.52%11.4M	-33.28%9.95M	-39.04%9.05M	82.24%12.75M	188.85%15.51M	188.85%15.51M
Non current liabilities
Non current financial liabilities	645.54%1.59M	209.39%659K	130.62%821K	75.47%873.09K	75.47%873.09K	--213K	-71.06%213K	--356K	--497.58K	--497.58K
-Long term debt and capital lease obligation	645.54%1.59M	209.39%659K	130.62%821K	75.47%873.09K	75.47%873.09K	--213K	-71.06%213K	--356K	--497.58K	--497.58K
-Including:Long term capital lease obligation	645.54%1.59M	209.39%659K	130.62%821K	75.47%873.09K	75.47%873.09K	--213K	-71.06%213K	--356K	--497.58K	--497.58K
Non current deferred liabilities	-1.10%1.98M	-1.09%2M	-1.08%2.02M	-2.94%2.04M	-2.94%2.04M	-11.61%2M	-11.46%2.02M	-11.36%2.05M	-9.54%2.11M	-9.54%2.11M
Non current accrued and deferred income	--0	--0	--0	-95.55%11.15K	-95.55%11.15K	-77.10%71K	-64.59%131K	-55.48%191K	-48.86%250.31K	-48.86%250.31K
Total non current liabilities	56.08%3.57M	12.37%2.66M	9.72%2.84M	2.61%2.93M	2.61%2.93M	-11.22%2.29M	-30.19%2.37M	-5.26%2.59M	1.29%2.85M	1.29%2.85M
Total liabilities	7.97%13.21M	12.95%12.9M	-4.66%14.63M	-21.99%14.32M	-21.99%14.32M	-30.03%12.23M	-37.39%11.42M	57.64%15.34M	124.30%18.36M	124.30%18.36M
Shareholders'equity
Share capital	0.97%62.39M	1.05%62.34M	2.68%62.34M	2.99%61.79M	2.99%61.79M	3.00%61.79M	2.82%61.69M	1.19%60.71M	0.00%60M	0.00%60M
-common stock	0.97%62.39M	1.05%62.34M	2.68%62.34M	2.99%61.79M	2.99%61.79M	3.00%61.79M	2.82%61.69M	1.19%60.71M	0.00%60M	0.00%60M
Retained earnings	-4.69%43.44M	-3.37%42.13M	-2.76%43.54M	2.00%41.96M	2.00%41.96M	7.30%45.58M	9.43%43.59M	13.56%44.78M	9.14%41.14M	9.14%41.14M
Less: Treasury stock	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	0.00%1.34M	37.26%1.34M	63.34%1.34M	63.33%1.34M	63.33%1.34M
Fixed asset revaluation reserve	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	43.15%2.73M	59.03%2.5M	45.66%2.13M	63.89%2.1M	63.89%2.1M	237.77%1.91M	--1.57M	--1.46M	--1.28M	--1.28M
Total stockholders'equity	-0.65%109.07M	0.10%107.47M	0.98%108.52M	3.34%106.36M	3.34%106.36M	6.02%109.79M	6.61%107.37M	6.97%107.46M	4.26%102.93M	4.26%102.93M
Noncontrolling interests	-76.66%667K	-63.25%1.17M	-59.85%1.41M	-50.60%1.84M	-50.60%1.84M	-23.66%2.86M	-18.68%3.19M	4,075.00%3.51M	-6.09%3.72M	-6.09%3.72M
Total equity	-2.58%109.74M	-1.73%108.64M	-0.94%109.92M	1.46%108.2M	1.46%108.2M	4.99%112.65M	5.66%110.55M	10.37%110.97M	3.86%106.65M	3.86%106.65M
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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5277 FPGROUP

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