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5289 TECHBND

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  • 0.375
  • -0.010-2.60%
15min DelayNot Open Nov 25 16:59 CST
255.16MMarket Cap13.39P/E (TTM)

TECHBND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
14.28%35.78M
14.28%35.78M
-17.74%24.43M
-29.61%30.43M
5.70%37.28M
-20.00%31.31M
-20.00%31.31M
-18.88%29.69M
8.34%43.23M
2.14%35.27M
-Cash and cash equivalents
14.28%35.78M
14.28%35.78M
-17.74%24.43M
-29.61%30.43M
5.70%37.28M
-20.00%31.31M
-20.00%31.31M
-18.88%29.69M
8.34%43.23M
2.14%35.27M
Receivables
10.03%31.61M
10.03%31.61M
16.82%34.57M
16.79%35.09M
7.52%32.2M
24.27%28.72M
24.27%28.72M
12.43%29.59M
36.75%30.05M
32.31%29.95M
-Accounts receivable
16.75%28.66M
16.75%28.66M
11.78%25.69M
57.44%28.92M
49.05%25.65M
34.56%24.55M
34.56%24.55M
26.62%22.98M
7.83%18.37M
7.23%17.21M
-Gross accounts receivable
16.22%29.98M
16.22%29.98M
----
----
----
33.12%25.8M
33.12%25.8M
----
----
----
-Bad debt provision
-5.75%-1.33M
-5.75%-1.33M
----
----
----
-10.11%-1.25M
-10.11%-1.25M
----
----
----
-Other receivables
-29.47%2.95M
-29.47%2.95M
34.32%8.88M
-47.16%6.17M
-48.58%6.55M
-14.25%4.18M
-14.25%4.18M
-19.10%6.61M
136.58%11.68M
93.40%12.74M
Inventory
12.46%42.95M
12.46%42.95M
1.02%40.15M
5.21%36.11M
-5.04%33.74M
-13.26%38.19M
-13.26%38.19M
27.20%39.74M
11.02%34.32M
4.79%35.53M
Prepaid assets
136.47%6.71M
136.47%6.71M
----
----
----
84.65%2.84M
84.65%2.84M
----
----
----
Tax assets-Current
-86.49%151K
-86.49%151K
-96.98%30K
-71.86%141K
3.83%841K
-10.27%1.12M
-10.27%1.12M
0.81%992K
-58.49%501K
-34.36%810K
Total current assets
14.70%117.2M
14.70%117.2M
-0.85%99.17M
-5.85%101.77M
2.46%104.06M
-6.31%102.18M
-6.31%102.18M
5.12%100.02M
15.00%108.1M
10.03%101.56M
Non current assets
Net PPE
-2.98%95.27M
-2.98%95.27M
6.64%102.4M
108.94%102.1M
103.07%103.83M
97.31%98.19M
97.31%98.19M
75.63%96.02M
2.77%48.87M
6.45%51.13M
-Gross PP&E
1.88%178.33M
1.88%178.33M
--102.4M
--102.1M
--103.83M
137.36%175.04M
137.36%175.04M
----
----
----
-Accumulated depreciation
-8.08%-83.06M
-8.08%-83.06M
----
----
----
-220.46%-76.85M
-220.46%-76.85M
----
----
----
Investment properties
-0.24%12.3M
-0.24%12.3M
-0.25%12.3M
-0.24%12.31M
-0.25%12.32M
-0.25%12.33M
-0.25%12.33M
-0.25%12.33M
-0.25%12.34M
-0.25%12.35M
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
-66.67%31K
-66.67%31K
86.21%54K
100.00%58K
0.00%31K
--93K
--93K
11.54%29K
-71.29%29K
-72.57%31K
Goodwill and other intangible assets
-2.01%6.67M
-2.01%6.67M
----
----
----
2.62%6.8M
2.62%6.8M
--7.92M
2.25%6.5M
7.39%6.92M
-Other intangible assets
-2.01%6.67M
-2.01%6.67M
----
----
----
2.62%6.8M
2.62%6.8M
--7.92M
2.25%6.5M
7.39%6.92M
Total non current assets
-2.69%114.26M
-2.69%114.26M
-1.33%114.76M
68.99%114.47M
64.96%116.18M
70.71%117.41M
70.71%117.41M
73.43%116.3M
2.05%67.74M
5.16%70.43M
Total assets
5.40%231.46M
5.40%231.46M
-1.11%213.92M
22.98%216.24M
28.06%220.24M
23.48%219.6M
23.48%219.6M
33.36%216.32M
9.64%175.84M
7.98%171.99M
Liabilities
Current liabilities
Financial liabilities
55.49%2.31M
55.49%2.31M
1.96%2.61M
421.20%2.61M
--2.61M
--1.49M
--1.49M
--2.56M
--500K
----
-Current debt and capital lease obligation
55.49%2.31M
55.49%2.31M
1.96%2.61M
421.20%2.61M
--2.61M
--1.49M
--1.49M
--2.56M
--500K
----
-Including:Current debt
55.49%2.31M
55.49%2.31M
1.96%2.61M
421.20%2.61M
--2.61M
--1.49M
--1.49M
--2.56M
--500K
----
Payables
54.97%18.62M
54.97%18.62M
-10.11%13.35M
65.36%18.69M
119.90%12.66M
-22.35%12.02M
-22.35%12.02M
145.00%14.85M
58.45%11.3M
-32.91%5.76M
-accounts payable
22.07%11.92M
22.07%11.92M
-2.76%9.24M
56.31%13.65M
110.15%7.43M
-33.12%9.76M
-33.12%9.76M
168.38%9.51M
78.67%8.73M
-41.72%3.54M
-Total tax payable
2,050.00%1.08M
2,050.00%1.08M
--0
--0
--0
-72.83%50K
-72.83%50K
--0
--0
--0
-Dividends payable
--2.75M
--2.75M
----
----
----
--0
--0
----
----
----
-Other payable
30.88%2.89M
30.88%2.89M
-23.20%4.1M
96.04%5.05M
135.42%5.23M
217.27%2.21M
217.27%2.21M
112.11%5.34M
14.50%2.57M
-11.69%2.22M
Accrued and deferred income
26.35%2.42M
26.35%2.42M
----
----
----
72.34%1.91M
72.34%1.91M
----
----
----
Current liabilities
51.47%23.35M
51.47%23.35M
-8.34%15.95M
80.43%21.3M
165.16%15.27M
-7.05%15.42M
-7.05%15.42M
187.18%17.4M
65.46%11.8M
-32.91%5.76M
Non current liabilities
Non current financial liabilities
-75.26%5.64M
-75.26%5.64M
-73.09%6.76M
--9.11M
--20.11M
--22.81M
--22.81M
--25.11M
----
----
-Long term debt and capital lease obligation
-75.26%5.64M
-75.26%5.64M
-73.09%6.76M
--9.11M
--20.11M
--22.81M
--22.81M
--25.11M
----
----
-Including:Long term debt
-75.26%5.64M
-75.26%5.64M
-73.09%6.76M
--9.11M
--20.11M
--22.81M
--22.81M
--25.11M
----
----
Long term accounts payable and other payables
353.49%195K
353.49%195K
----
----
----
--43K
--43K
----
----
----
Long term pension and other post-retirement benefit plans
----
----
----
----
--0
----
----
----
----
----
Non current deferred liabilities
0.14%11.07M
0.14%11.07M
-0.82%10.9M
603.60%10.96M
645.60%11.01M
620.60%11.05M
620.60%11.05M
674.28%10.99M
8.20%1.56M
11.48%1.48M
Total non current liabilities
-50.14%16.91M
-50.14%16.91M
-51.09%17.65M
1,188.82%20.07M
2,007.72%31.11M
2,110.43%33.91M
2,110.43%33.91M
2,443.62%36.09M
8.20%1.56M
11.48%1.48M
Total liabilities
-18.38%40.26M
-18.38%40.26M
-37.18%33.61M
209.60%41.37M
541.11%46.38M
172.22%49.32M
172.22%49.32M
615.30%53.5M
55.85%13.36M
-26.98%7.23M
Shareholders'equity
Share capital
7.45%154.54M
7.45%154.54M
1.38%145.82M
1.38%145.82M
0.15%144.04M
0.00%143.83M
0.00%143.83M
0.00%143.83M
0.00%143.83M
0.00%143.83M
-common stock
7.45%154.54M
7.45%154.54M
1.38%145.82M
1.38%145.82M
0.15%144.04M
0.00%143.83M
0.00%143.83M
0.00%143.83M
0.00%143.83M
0.00%143.83M
Retained earnings
10.05%105.55M
10.05%105.55M
14.03%103.37M
9.92%99.34M
7.55%99M
9.55%95.92M
9.55%95.92M
9.07%90.65M
12.56%90.37M
18.47%92.06M
Other reserves
6.19%10.06M
6.19%10.06M
38.26%10.07M
20.03%8.66M
24.97%9.76M
30.02%9.47M
30.02%9.47M
8.22%7.28M
8.92%7.22M
15.26%7.81M
Other equity interest
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
0.00%-78.94M
Total stockholders'equity
12.29%191.21M
12.29%191.21M
10.75%180.32M
7.63%174.88M
5.53%173.86M
6.60%170.27M
6.60%170.27M
5.23%162.82M
7.03%162.48M
10.30%164.75M
Total equity
12.29%191.21M
12.29%191.21M
10.75%180.32M
7.63%174.88M
5.53%173.86M
6.60%170.27M
6.60%170.27M
5.23%162.82M
7.03%162.48M
10.30%164.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 14.28%35.78M14.28%35.78M-17.74%24.43M-29.61%30.43M5.70%37.28M-20.00%31.31M-20.00%31.31M-18.88%29.69M8.34%43.23M2.14%35.27M
-Cash and cash equivalents 14.28%35.78M14.28%35.78M-17.74%24.43M-29.61%30.43M5.70%37.28M-20.00%31.31M-20.00%31.31M-18.88%29.69M8.34%43.23M2.14%35.27M
Receivables 10.03%31.61M10.03%31.61M16.82%34.57M16.79%35.09M7.52%32.2M24.27%28.72M24.27%28.72M12.43%29.59M36.75%30.05M32.31%29.95M
-Accounts receivable 16.75%28.66M16.75%28.66M11.78%25.69M57.44%28.92M49.05%25.65M34.56%24.55M34.56%24.55M26.62%22.98M7.83%18.37M7.23%17.21M
-Gross accounts receivable 16.22%29.98M16.22%29.98M------------33.12%25.8M33.12%25.8M------------
-Bad debt provision -5.75%-1.33M-5.75%-1.33M-------------10.11%-1.25M-10.11%-1.25M------------
-Other receivables -29.47%2.95M-29.47%2.95M34.32%8.88M-47.16%6.17M-48.58%6.55M-14.25%4.18M-14.25%4.18M-19.10%6.61M136.58%11.68M93.40%12.74M
Inventory 12.46%42.95M12.46%42.95M1.02%40.15M5.21%36.11M-5.04%33.74M-13.26%38.19M-13.26%38.19M27.20%39.74M11.02%34.32M4.79%35.53M
Prepaid assets 136.47%6.71M136.47%6.71M------------84.65%2.84M84.65%2.84M------------
Tax assets-Current -86.49%151K-86.49%151K-96.98%30K-71.86%141K3.83%841K-10.27%1.12M-10.27%1.12M0.81%992K-58.49%501K-34.36%810K
Total current assets 14.70%117.2M14.70%117.2M-0.85%99.17M-5.85%101.77M2.46%104.06M-6.31%102.18M-6.31%102.18M5.12%100.02M15.00%108.1M10.03%101.56M
Non current assets
Net PPE -2.98%95.27M-2.98%95.27M6.64%102.4M108.94%102.1M103.07%103.83M97.31%98.19M97.31%98.19M75.63%96.02M2.77%48.87M6.45%51.13M
-Gross PP&E 1.88%178.33M1.88%178.33M--102.4M--102.1M--103.83M137.36%175.04M137.36%175.04M------------
-Accumulated depreciation -8.08%-83.06M-8.08%-83.06M-------------220.46%-76.85M-220.46%-76.85M------------
Investment properties -0.24%12.3M-0.24%12.3M-0.25%12.3M-0.24%12.31M-0.25%12.32M-0.25%12.33M-0.25%12.33M-0.25%12.33M-0.25%12.34M-0.25%12.35M
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Long-term accounts receivable and other receivables -66.67%31K-66.67%31K86.21%54K100.00%58K0.00%31K--93K--93K11.54%29K-71.29%29K-72.57%31K
Goodwill and other intangible assets -2.01%6.67M-2.01%6.67M------------2.62%6.8M2.62%6.8M--7.92M2.25%6.5M7.39%6.92M
-Other intangible assets -2.01%6.67M-2.01%6.67M------------2.62%6.8M2.62%6.8M--7.92M2.25%6.5M7.39%6.92M
Total non current assets -2.69%114.26M-2.69%114.26M-1.33%114.76M68.99%114.47M64.96%116.18M70.71%117.41M70.71%117.41M73.43%116.3M2.05%67.74M5.16%70.43M
Total assets 5.40%231.46M5.40%231.46M-1.11%213.92M22.98%216.24M28.06%220.24M23.48%219.6M23.48%219.6M33.36%216.32M9.64%175.84M7.98%171.99M
Liabilities
Current liabilities
Financial liabilities 55.49%2.31M55.49%2.31M1.96%2.61M421.20%2.61M--2.61M--1.49M--1.49M--2.56M--500K----
-Current debt and capital lease obligation 55.49%2.31M55.49%2.31M1.96%2.61M421.20%2.61M--2.61M--1.49M--1.49M--2.56M--500K----
-Including:Current debt 55.49%2.31M55.49%2.31M1.96%2.61M421.20%2.61M--2.61M--1.49M--1.49M--2.56M--500K----
Payables 54.97%18.62M54.97%18.62M-10.11%13.35M65.36%18.69M119.90%12.66M-22.35%12.02M-22.35%12.02M145.00%14.85M58.45%11.3M-32.91%5.76M
-accounts payable 22.07%11.92M22.07%11.92M-2.76%9.24M56.31%13.65M110.15%7.43M-33.12%9.76M-33.12%9.76M168.38%9.51M78.67%8.73M-41.72%3.54M
-Total tax payable 2,050.00%1.08M2,050.00%1.08M--0--0--0-72.83%50K-72.83%50K--0--0--0
-Dividends payable --2.75M--2.75M--------------0--0------------
-Other payable 30.88%2.89M30.88%2.89M-23.20%4.1M96.04%5.05M135.42%5.23M217.27%2.21M217.27%2.21M112.11%5.34M14.50%2.57M-11.69%2.22M
Accrued and deferred income 26.35%2.42M26.35%2.42M------------72.34%1.91M72.34%1.91M------------
Current liabilities 51.47%23.35M51.47%23.35M-8.34%15.95M80.43%21.3M165.16%15.27M-7.05%15.42M-7.05%15.42M187.18%17.4M65.46%11.8M-32.91%5.76M
Non current liabilities
Non current financial liabilities -75.26%5.64M-75.26%5.64M-73.09%6.76M--9.11M--20.11M--22.81M--22.81M--25.11M--------
-Long term debt and capital lease obligation -75.26%5.64M-75.26%5.64M-73.09%6.76M--9.11M--20.11M--22.81M--22.81M--25.11M--------
-Including:Long term debt -75.26%5.64M-75.26%5.64M-73.09%6.76M--9.11M--20.11M--22.81M--22.81M--25.11M--------
Long term accounts payable and other payables 353.49%195K353.49%195K--------------43K--43K------------
Long term pension and other post-retirement benefit plans ------------------0--------------------
Non current deferred liabilities 0.14%11.07M0.14%11.07M-0.82%10.9M603.60%10.96M645.60%11.01M620.60%11.05M620.60%11.05M674.28%10.99M8.20%1.56M11.48%1.48M
Total non current liabilities -50.14%16.91M-50.14%16.91M-51.09%17.65M1,188.82%20.07M2,007.72%31.11M2,110.43%33.91M2,110.43%33.91M2,443.62%36.09M8.20%1.56M11.48%1.48M
Total liabilities -18.38%40.26M-18.38%40.26M-37.18%33.61M209.60%41.37M541.11%46.38M172.22%49.32M172.22%49.32M615.30%53.5M55.85%13.36M-26.98%7.23M
Shareholders'equity
Share capital 7.45%154.54M7.45%154.54M1.38%145.82M1.38%145.82M0.15%144.04M0.00%143.83M0.00%143.83M0.00%143.83M0.00%143.83M0.00%143.83M
-common stock 7.45%154.54M7.45%154.54M1.38%145.82M1.38%145.82M0.15%144.04M0.00%143.83M0.00%143.83M0.00%143.83M0.00%143.83M0.00%143.83M
Retained earnings 10.05%105.55M10.05%105.55M14.03%103.37M9.92%99.34M7.55%99M9.55%95.92M9.55%95.92M9.07%90.65M12.56%90.37M18.47%92.06M
Other reserves 6.19%10.06M6.19%10.06M38.26%10.07M20.03%8.66M24.97%9.76M30.02%9.47M30.02%9.47M8.22%7.28M8.92%7.22M15.26%7.81M
Other equity interest 0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M0.00%-78.94M
Total stockholders'equity 12.29%191.21M12.29%191.21M10.75%180.32M7.63%174.88M5.53%173.86M6.60%170.27M6.60%170.27M5.23%162.82M7.03%162.48M10.30%164.75M
Total equity 12.29%191.21M12.29%191.21M10.75%180.32M7.63%174.88M5.53%173.86M6.60%170.27M6.60%170.27M5.23%162.82M7.03%162.48M10.30%164.75M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

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Heat List
MY
Overall
Symbol
Latest Price
% Chg

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