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7082 M&A

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  • 0.270
  • 0.0000.00%
15min DelayNot Open Dec 2 16:50 CST
539.66MMarket Cap30.00P/E (TTM)

M&A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.93%199.82M
-7.52%165.24M
--165.24M
1,789.75%173.29M
233.43%156.02M
2,969.55%166.62M
5,538.06%178.67M
-66.95%9.17M
-88.64%5.32M
-89.92%5.43M
-Cash and cash equivalents
28.39%136.59M
64.90%100.63M
--100.63M
1,266.52%125.31M
110.44%98.47M
1,859.95%106.39M
1,825.72%61.03M
-66.95%9.17M
-88.64%5.32M
-89.92%5.43M
-Including:Cash
28.39%136.59M
64.90%100.63M
--100.63M
--125.31M
--98.47M
--106.39M
1,825.72%61.03M
----
----
----
-Short term investments
4.98%63.23M
-45.08%64.61M
--64.61M
--47.98M
--57.55M
--60.23M
--117.64M
----
----
----
Receivables
39.94%309.23M
-13.27%229.77M
--229.77M
127.27%233.21M
390.90%292.65M
208.43%220.97M
269.88%264.93M
30.54%102.62M
21.62%72.5M
24.68%71.64M
-Accounts receivable
38.63%288.53M
19.78%213.44M
--213.44M
6,246.11%213.86M
2,088.39%272.59M
4,717.85%208.13M
2,711.47%178.19M
-89.15%3.37M
-73.05%3.36M
-76.09%4.32M
-Gross accounts receivable
----
19.60%214.53M
--214.53M
----
----
----
2,727.90%179.37M
----
----
----
-Bad debt provision
----
7.78%-1.09M
---1.09M
----
----
----
-23,560.00%-1.18M
----
----
----
-Other receivables
61.22%20.7M
-81.17%16.33M
--16.33M
-80.50%19.35M
-57.46%20.06M
-80.93%12.84M
32.86%86.74M
108.76%99.25M
46.63%69.15M
70.90%67.32M
Inventory
-45.53%8.87M
-32.34%8.87M
--8.87M
-54.76%10.07M
-41.89%10.07M
6.18%16.28M
2.61%13.1M
30.02%22.25M
10.15%19.08M
-37.04%15.33M
Prepaid assets
----
25.35%4.28M
--4.28M
----
----
----
91.36%3.41M
----
----
----
Restricted cash
----
69.97%6.92M
--6.92M
----
----
----
-70.36%4.07M
----
----
----
Tax assets-Current
10.49%1.79M
-16.11%1.72M
--1.72M
61.78%1.72M
5,306.90%1.57M
65.64%1.62M
142.08%2.05M
253.82%1.07M
3,855.17%1.15M
2,956.25%978K
Holding assets for sale
----
----
----
----
----
----
----
-82.73%20.88M
17.68%127.56M
15.02%125.83M
Total current assets
28.17%519.7M
-10.61%416.79M
--416.79M
168.17%418.29M
98.27%460.3M
84.98%405.48M
103.24%466.24M
-36.25%155.98M
-2.82%225.61M
-10.56%219.2M
Non current assets
Net PPE
-45.70%4.18M
4.64%8.43M
--8.43M
--7.48M
18,452.50%7.42M
38,365.00%7.69M
29,737.04%8.06M
--0
-67.50%13K
-56.52%20K
-Gross PP&E
----
0.76%19.26M
--19.26M
----
----
----
1,298.54%19.12M
--0
-67.50%13K
-56.52%20K
-Accumulated depreciation
----
2.06%-10.83M
---10.83M
----
----
----
-725.52%-11.06M
----
----
----
Investment properties
-12.66%68M
-0.05%77.81M
--77.81M
--77.87M
--77.85M
--77.85M
--77.85M
----
----
----
Total investment
----
--0
--0
----
----
----
--0
----
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
----
----
----
Goodwill and other intangible assets
0.93%52.23M
0.93%52.23M
--52.23M
183.71%52.23M
181.09%51.74M
181.09%51.74M
181.09%51.74M
0.00%18.41M
0.00%18.41M
0.00%18.41M
-Goodwill
1.88%26.18M
1.88%26.18M
--26.18M
--26.18M
--25.7M
--25.7M
--25.7M
----
----
----
-Other intangible assets
0.00%26.05M
0.00%26.05M
--26.05M
--26.05M
--26.05M
--26.05M
--26.05M
----
----
----
Deferred tax assets-non current
57.18%2.46M
54.16%2.52M
--2.52M
--1.42M
--1.5M
--1.57M
--1.64M
----
----
----
Other non current assets
----
----
----
----
----
----
----
0.04%31.18M
0.21%31.18M
0.19%31.17M
Total non current assets
-8.64%126.87M
1.22%140.98M
--140.98M
180.31%138.99M
179.49%138.52M
179.96%138.86M
180.82%139.28M
-0.04%49.58M
0.07%49.6M
0.06%49.6M
Total assets
18.78%646.57M
-7.89%557.77M
--557.77M
171.10%557.28M
112.56%598.81M
102.51%544.34M
117.03%605.52M
-30.15%205.57M
-2.31%275.21M
-8.77%268.8M
Liabilities
Current liabilities
Financial liabilities
-7.33%12.68M
-5.56%12.92M
--12.92M
426.35%13.06M
208.13%13.57M
279.87%13.68M
239.25%13.68M
-43.96%2.48M
-28.41%3.15M
-16.95%3.6M
-Current debt and capital lease obligation
-7.33%12.68M
-5.56%12.92M
--12.92M
426.35%13.06M
208.13%13.57M
279.87%13.68M
239.25%13.68M
-43.96%2.48M
-28.41%3.15M
-16.95%3.6M
-Including:Current debt
-0.01%12.5M
0.09%12.5M
--12.5M
403.51%12.5M
187.49%12.6M
247.43%12.5M
210.49%12.49M
-43.76%2.48M
-28.05%3.15M
-16.60%3.6M
-Including:Current capital Lease obligation
-84.69%181K
-64.49%425K
--425K
--567K
4,318.18%972K
29,450.00%1.18M
9,875.00%1.2M
--0
--0
-82.61%4K
Payables
94.05%177.56M
-46.95%75.29M
--75.29M
355.66%96.92M
1,698.09%142.48M
523.57%91.5M
890.67%141.92M
101.47%21.27M
169.21%21.33M
-19.67%14.67M
-accounts payable
115.99%156.01M
-7.00%69.18M
--69.18M
287.06%81.79M
1,562.75%121.86M
401.72%72.23M
551.91%74.38M
122.06%21.13M
190.31%21.28M
-17.25%14.4M
-Total tax payable
426.32%500K
301.65%1.22M
--1.22M
238.41%467K
-58.32%248K
-65.70%95K
-48.03%303K
-86.74%138K
-90.76%55K
-68.12%277K
-Other payable
9.78%21.05M
-92.72%4.9M
--4.9M
--14.66M
--20.37M
--19.18M
2,782.00%67.24M
----
----
----
Accrued and deferred income
----
19.02%14.83M
--14.83M
--0
--0
--233K
185.38%12.46M
----
----
----
Held for sale liabilities
----
----
----
----
----
----
----
--0
-23.64%28.66M
-32.72%25.92M
Other current liabilities
----
2,544.83%1.53M
--1.53M
----
----
----
-31.76%58K
----
----
----
Current liabilities
80.47%190.24M
-37.80%104.57M
--104.57M
363.05%109.98M
212.97%156.05M
138.50%105.41M
218.99%168.12M
-63.47%23.75M
6.58%53.14M
-27.70%44.2M
Non current liabilities
Non current financial liabilities
-12.70%15.37M
-13.57%16.02M
--16.02M
-12.39%16.27M
-29.34%16.89M
-17.59%17.61M
-15.47%18.54M
-18.44%18.57M
-13.50%20.68M
-14.77%21.37M
-Long term debt and capital lease obligation
-12.70%15.37M
-13.57%16.02M
--16.02M
-12.39%16.27M
-29.34%16.89M
-17.59%17.61M
-15.47%18.54M
-18.44%18.57M
-13.50%20.68M
-14.77%21.37M
-Including:Long term debt
-14.26%15.02M
-13.83%15.64M
--15.64M
-12.39%16.27M
-29.34%16.89M
-18.05%17.51M
-17.24%18.15M
-18.44%18.57M
-13.50%20.68M
-14.76%21.37M
-Including:Long term capital lease obligation
269.07%358K
-1.29%383K
--383K
--0
--0
--97K
--388K
----
----
----
Non current deferred liabilities
0.00%8.84M
0.00%8.84M
--8.84M
100.05%8.84M
100.05%8.84M
100.05%8.84M
100.05%8.84M
0.00%4.42M
0.00%4.42M
0.00%4.42M
Total non current liabilities
-8.45%24.21M
-9.19%24.86M
--24.86M
9.22%25.11M
-9.16%25.73M
2.56%26.45M
3.90%27.38M
-15.44%22.99M
-11.40%25.1M
-12.56%25.79M
Total liabilities
62.63%214.45M
-33.79%129.43M
--129.43M
189.04%135.08M
132.50%181.78M
88.41%131.86M
147.30%195.5M
-49.31%46.74M
0.07%78.24M
-22.77%69.99M
Shareholders'equity
Share capital
0.00%377.72M
0.00%377.72M
--377.72M
256.10%377.72M
163.17%377.72M
163.17%377.72M
163.17%377.72M
-26.10%106.07M
0.00%143.53M
0.00%143.53M
-common stock
0.00%377.72M
0.00%377.72M
--377.72M
256.10%377.72M
163.17%377.72M
163.17%377.72M
163.17%377.72M
-26.10%106.07M
0.00%143.53M
0.00%143.53M
Retained earnings
81.19%41.52M
115.82%38.1M
--38.1M
-17.91%31.83M
53.39%27.42M
75.07%22.92M
--17.66M
--38.77M
-37.30%11.21M
--13.09M
Less: Treasury stock
----
--0
--0
----
----
----
--0
0.00%761K
0.00%761K
0.00%761K
Fixed asset revaluation reserve
----
----
----
----
----
----
----
--0
--0
--0
Other reserves
0.00%-10K
0.00%-10K
---10K
---10K
-100.04%-10K
-100.04%-10K
-100.02%-10K
--0
0.34%28.36M
-39.58%28.36M
Total stockholders'equity
4.64%419.23M
5.17%415.81M
--415.81M
184.24%409.54M
114.46%405.12M
117.48%400.62M
113.22%395.36M
-23.06%144.08M
-3.48%182.33M
-2.89%184.22M
Noncontrolling interests
8.73%12.89M
-14.55%12.53M
--12.53M
-14.17%12.66M
-18.58%11.91M
-18.81%11.85M
0.91%14.66M
-0.52%14.75M
0.05%14.63M
1.98%14.6M
Total equity
4.76%432.11M
4.47%428.34M
--428.34M
165.82%422.2M
104.90%417.03M
107.47%412.48M
105.06%410.03M
-21.40%158.83M
-3.23%196.97M
-2.55%198.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.93%199.82M-7.52%165.24M--165.24M1,789.75%173.29M233.43%156.02M2,969.55%166.62M5,538.06%178.67M-66.95%9.17M-88.64%5.32M-89.92%5.43M
-Cash and cash equivalents 28.39%136.59M64.90%100.63M--100.63M1,266.52%125.31M110.44%98.47M1,859.95%106.39M1,825.72%61.03M-66.95%9.17M-88.64%5.32M-89.92%5.43M
-Including:Cash 28.39%136.59M64.90%100.63M--100.63M--125.31M--98.47M--106.39M1,825.72%61.03M------------
-Short term investments 4.98%63.23M-45.08%64.61M--64.61M--47.98M--57.55M--60.23M--117.64M------------
Receivables 39.94%309.23M-13.27%229.77M--229.77M127.27%233.21M390.90%292.65M208.43%220.97M269.88%264.93M30.54%102.62M21.62%72.5M24.68%71.64M
-Accounts receivable 38.63%288.53M19.78%213.44M--213.44M6,246.11%213.86M2,088.39%272.59M4,717.85%208.13M2,711.47%178.19M-89.15%3.37M-73.05%3.36M-76.09%4.32M
-Gross accounts receivable ----19.60%214.53M--214.53M------------2,727.90%179.37M------------
-Bad debt provision ----7.78%-1.09M---1.09M-------------23,560.00%-1.18M------------
-Other receivables 61.22%20.7M-81.17%16.33M--16.33M-80.50%19.35M-57.46%20.06M-80.93%12.84M32.86%86.74M108.76%99.25M46.63%69.15M70.90%67.32M
Inventory -45.53%8.87M-32.34%8.87M--8.87M-54.76%10.07M-41.89%10.07M6.18%16.28M2.61%13.1M30.02%22.25M10.15%19.08M-37.04%15.33M
Prepaid assets ----25.35%4.28M--4.28M------------91.36%3.41M------------
Restricted cash ----69.97%6.92M--6.92M-------------70.36%4.07M------------
Tax assets-Current 10.49%1.79M-16.11%1.72M--1.72M61.78%1.72M5,306.90%1.57M65.64%1.62M142.08%2.05M253.82%1.07M3,855.17%1.15M2,956.25%978K
Holding assets for sale -----------------------------82.73%20.88M17.68%127.56M15.02%125.83M
Total current assets 28.17%519.7M-10.61%416.79M--416.79M168.17%418.29M98.27%460.3M84.98%405.48M103.24%466.24M-36.25%155.98M-2.82%225.61M-10.56%219.2M
Non current assets
Net PPE -45.70%4.18M4.64%8.43M--8.43M--7.48M18,452.50%7.42M38,365.00%7.69M29,737.04%8.06M--0-67.50%13K-56.52%20K
-Gross PP&E ----0.76%19.26M--19.26M------------1,298.54%19.12M--0-67.50%13K-56.52%20K
-Accumulated depreciation ----2.06%-10.83M---10.83M-------------725.52%-11.06M------------
Investment properties -12.66%68M-0.05%77.81M--77.81M--77.87M--77.85M--77.85M--77.85M------------
Total investment ------0--0--------------0------------
-Long-term equity investment ------0--0--------------0------------
Goodwill and other intangible assets 0.93%52.23M0.93%52.23M--52.23M183.71%52.23M181.09%51.74M181.09%51.74M181.09%51.74M0.00%18.41M0.00%18.41M0.00%18.41M
-Goodwill 1.88%26.18M1.88%26.18M--26.18M--26.18M--25.7M--25.7M--25.7M------------
-Other intangible assets 0.00%26.05M0.00%26.05M--26.05M--26.05M--26.05M--26.05M--26.05M------------
Deferred tax assets-non current 57.18%2.46M54.16%2.52M--2.52M--1.42M--1.5M--1.57M--1.64M------------
Other non current assets ----------------------------0.04%31.18M0.21%31.18M0.19%31.17M
Total non current assets -8.64%126.87M1.22%140.98M--140.98M180.31%138.99M179.49%138.52M179.96%138.86M180.82%139.28M-0.04%49.58M0.07%49.6M0.06%49.6M
Total assets 18.78%646.57M-7.89%557.77M--557.77M171.10%557.28M112.56%598.81M102.51%544.34M117.03%605.52M-30.15%205.57M-2.31%275.21M-8.77%268.8M
Liabilities
Current liabilities
Financial liabilities -7.33%12.68M-5.56%12.92M--12.92M426.35%13.06M208.13%13.57M279.87%13.68M239.25%13.68M-43.96%2.48M-28.41%3.15M-16.95%3.6M
-Current debt and capital lease obligation -7.33%12.68M-5.56%12.92M--12.92M426.35%13.06M208.13%13.57M279.87%13.68M239.25%13.68M-43.96%2.48M-28.41%3.15M-16.95%3.6M
-Including:Current debt -0.01%12.5M0.09%12.5M--12.5M403.51%12.5M187.49%12.6M247.43%12.5M210.49%12.49M-43.76%2.48M-28.05%3.15M-16.60%3.6M
-Including:Current capital Lease obligation -84.69%181K-64.49%425K--425K--567K4,318.18%972K29,450.00%1.18M9,875.00%1.2M--0--0-82.61%4K
Payables 94.05%177.56M-46.95%75.29M--75.29M355.66%96.92M1,698.09%142.48M523.57%91.5M890.67%141.92M101.47%21.27M169.21%21.33M-19.67%14.67M
-accounts payable 115.99%156.01M-7.00%69.18M--69.18M287.06%81.79M1,562.75%121.86M401.72%72.23M551.91%74.38M122.06%21.13M190.31%21.28M-17.25%14.4M
-Total tax payable 426.32%500K301.65%1.22M--1.22M238.41%467K-58.32%248K-65.70%95K-48.03%303K-86.74%138K-90.76%55K-68.12%277K
-Other payable 9.78%21.05M-92.72%4.9M--4.9M--14.66M--20.37M--19.18M2,782.00%67.24M------------
Accrued and deferred income ----19.02%14.83M--14.83M--0--0--233K185.38%12.46M------------
Held for sale liabilities ------------------------------0-23.64%28.66M-32.72%25.92M
Other current liabilities ----2,544.83%1.53M--1.53M-------------31.76%58K------------
Current liabilities 80.47%190.24M-37.80%104.57M--104.57M363.05%109.98M212.97%156.05M138.50%105.41M218.99%168.12M-63.47%23.75M6.58%53.14M-27.70%44.2M
Non current liabilities
Non current financial liabilities -12.70%15.37M-13.57%16.02M--16.02M-12.39%16.27M-29.34%16.89M-17.59%17.61M-15.47%18.54M-18.44%18.57M-13.50%20.68M-14.77%21.37M
-Long term debt and capital lease obligation -12.70%15.37M-13.57%16.02M--16.02M-12.39%16.27M-29.34%16.89M-17.59%17.61M-15.47%18.54M-18.44%18.57M-13.50%20.68M-14.77%21.37M
-Including:Long term debt -14.26%15.02M-13.83%15.64M--15.64M-12.39%16.27M-29.34%16.89M-18.05%17.51M-17.24%18.15M-18.44%18.57M-13.50%20.68M-14.76%21.37M
-Including:Long term capital lease obligation 269.07%358K-1.29%383K--383K--0--0--97K--388K------------
Non current deferred liabilities 0.00%8.84M0.00%8.84M--8.84M100.05%8.84M100.05%8.84M100.05%8.84M100.05%8.84M0.00%4.42M0.00%4.42M0.00%4.42M
Total non current liabilities -8.45%24.21M-9.19%24.86M--24.86M9.22%25.11M-9.16%25.73M2.56%26.45M3.90%27.38M-15.44%22.99M-11.40%25.1M-12.56%25.79M
Total liabilities 62.63%214.45M-33.79%129.43M--129.43M189.04%135.08M132.50%181.78M88.41%131.86M147.30%195.5M-49.31%46.74M0.07%78.24M-22.77%69.99M
Shareholders'equity
Share capital 0.00%377.72M0.00%377.72M--377.72M256.10%377.72M163.17%377.72M163.17%377.72M163.17%377.72M-26.10%106.07M0.00%143.53M0.00%143.53M
-common stock 0.00%377.72M0.00%377.72M--377.72M256.10%377.72M163.17%377.72M163.17%377.72M163.17%377.72M-26.10%106.07M0.00%143.53M0.00%143.53M
Retained earnings 81.19%41.52M115.82%38.1M--38.1M-17.91%31.83M53.39%27.42M75.07%22.92M--17.66M--38.77M-37.30%11.21M--13.09M
Less: Treasury stock ------0--0--------------00.00%761K0.00%761K0.00%761K
Fixed asset revaluation reserve ------------------------------0--0--0
Other reserves 0.00%-10K0.00%-10K---10K---10K-100.04%-10K-100.04%-10K-100.02%-10K--00.34%28.36M-39.58%28.36M
Total stockholders'equity 4.64%419.23M5.17%415.81M--415.81M184.24%409.54M114.46%405.12M117.48%400.62M113.22%395.36M-23.06%144.08M-3.48%182.33M-2.89%184.22M
Noncontrolling interests 8.73%12.89M-14.55%12.53M--12.53M-14.17%12.66M-18.58%11.91M-18.81%11.85M0.91%14.66M-0.52%14.75M0.05%14.63M1.98%14.6M
Total equity 4.76%432.11M4.47%428.34M--428.34M165.82%422.2M104.90%417.03M107.47%412.48M105.06%410.03M-21.40%158.83M-3.23%196.97M-2.55%198.81M
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.

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