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7082 M&A

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  • 0.285
  • +0.005+1.79%
15min DelayTrading Nov 7 12:19 CST
569.64MMarket Cap28.50P/E (TTM)

M&A Key Stats

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
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-82.70%3.17M
-Cash and cash equivalents
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
-82.70%3.17M
-Including:Cash
64.90%100.63M
--100.63M
--125.31M
--98.47M
--106.39M
1,825.72%61.03M
----
----
----
-82.70%3.17M
-Short term investments
-45.08%64.61M
--64.61M
--47.98M
--57.55M
--60.23M
--117.64M
----
----
----
----
Receivables
-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
14.80%71.63M
-Accounts receivable
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
-73.57%6.34M
-Gross accounts receivable
19.60%214.53M
--214.53M
----
----
----
2,727.90%179.37M
----
----
----
-73.60%6.34M
-Bad debt provision
7.78%-1.09M
---1.09M
----
----
----
-23,560.00%-1.18M
----
----
----
89.13%-5K
-Other receivables
-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
69.97%65.29M
Inventory
-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
-76.35%12.77M
Prepaid assets
25.35%4.28M
--4.28M
----
----
----
91.36%3.41M
----
----
----
-48.84%1.78M
Restricted cash
69.97%6.92M
--6.92M
----
----
----
-70.36%4.07M
----
----
----
-66.63%13.74M
Tax assets-Current
-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
-45.24%846K
Holding assets for sale
----
----
----
----
----
----
-82.73%20.88M
17.68%127.56M
15.02%125.83M
1,045.22%125.47M
Total current assets
-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
19.56%229.41M
Non current assets
Net PPE
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
-99.96%27K
-Gross PP&E
0.76%19.26M
--19.26M
----
----
----
1,298.54%19.12M
--0
-67.50%13K
-56.52%20K
-98.99%1.37M
-Accumulated depreciation
2.06%-10.83M
---10.83M
----
----
----
-725.52%-11.06M
----
----
----
97.94%-1.34M
Investment properties
-0.05%77.81M
--77.81M
--77.87M
--77.85M
--77.85M
--77.85M
----
----
----
--0
Total investment
--0
--0
----
----
----
--0
----
----
----
--0
-Long-term equity investment
--0
--0
----
----
----
--0
----
----
----
--0
Goodwill and other intangible assets
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
0.00%18.41M
-Goodwill
1.88%26.18M
--26.18M
--26.18M
--25.7M
--25.7M
--25.7M
----
----
----
----
-Other intangible assets
0.00%26.05M
--26.05M
--26.05M
--26.05M
--26.05M
--26.05M
----
----
----
----
Deferred tax assets-non current
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
-36.50%31.16M
Total non current assets
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
-65.81%49.6M
Total assets
-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
-17.20%279.01M
Liabilities
Current liabilities
Financial liabilities
-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
-73.95%4.03M
-Current debt and capital lease obligation
-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
-73.95%4.03M
-Including:Current debt
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
-73.00%4.02M
-Including:Current capital Lease obligation
-64.49%425K
--425K
--567K
4,318.18%972K
29,450.00%1.18M
9,875.00%1.2M
--0
--0
-82.61%4K
-97.98%12K
Payables
-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
-68.11%14.33M
-accounts payable
-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
-67.77%11.41M
-Total tax payable
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
-60.69%583K
-Other payable
-92.72%4.9M
--4.9M
--14.66M
--20.37M
--19.18M
2,782.00%67.24M
----
----
----
-70.96%2.33M
Current provisions
----
----
----
----
----
----
----
----
----
-14.29%42K
Accrued and deferred income
19.02%14.83M
--14.83M
--0
--0
--233K
185.38%12.46M
----
----
----
-54.16%4.37M
Held for sale liabilities
----
----
----
----
----
----
--0
-23.64%28.66M
-32.72%25.92M
--29.85M
Other current liabilities
2,544.83%1.53M
--1.53M
----
----
----
-31.76%58K
----
----
----
-97.59%85K
Current liabilities
-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
-28.29%52.7M
Non current liabilities
Non current financial liabilities
-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
-23.71%21.93M
-Long term debt and capital lease obligation
-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
-23.71%21.93M
-Including:Long term debt
-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
-23.19%21.93M
-Including:Long term capital lease obligation
-1.29%383K
--383K
--0
--0
--97K
--388K
----
----
----
--0
Non current deferred liabilities
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
-39.94%4.42M
Total non current liabilities
-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
-27.02%26.35M
Total liabilities
-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
-27.87%79.05M
Shareholders'equity
Share capital
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
0.00%143.53M
-common stock
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
0.00%143.53M
Retained earnings
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
0.00%761K
Fixed asset revaluation reserve
----
----
----
----
----
----
--0
--0
--0
----
Other reserves
0.00%-10K
---10K
---10K
-100.04%-10K
-100.04%-10K
-100.02%-10K
--0
0.34%28.36M
-39.58%28.36M
-39.73%42.66M
Total stockholders'equity
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
-13.17%185.42M
Noncontrolling interests
-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
5.18%14.53M
Total equity
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
-12.05%199.95M
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(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-82.70%3.17M
-Cash and cash equivalents 64.90%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-82.70%3.17M
-Including:Cash 64.90%100.63M--100.63M--125.31M--98.47M--106.39M1,825.72%61.03M-------------82.70%3.17M
-Short term investments -45.08%64.61M--64.61M--47.98M--57.55M--60.23M--117.64M----------------
Receivables -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%71.64M14.80%71.63M
-Accounts receivable 19.78%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-73.57%6.34M
-Gross accounts receivable 19.60%214.53M--214.53M------------2,727.90%179.37M-------------73.60%6.34M
-Bad debt provision 7.78%-1.09M---1.09M-------------23,560.00%-1.18M------------89.13%-5K
-Other receivables -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%67.32M69.97%65.29M
Inventory -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-76.35%12.77M
Prepaid assets 25.35%4.28M--4.28M------------91.36%3.41M-------------48.84%1.78M
Restricted cash 69.97%6.92M--6.92M-------------70.36%4.07M-------------66.63%13.74M
Tax assets-Current -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-45.24%846K
Holding assets for sale -------------------------82.73%20.88M17.68%127.56M15.02%125.83M1,045.22%125.47M
Total current assets -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%219.2M19.56%229.41M
Non current assets
Net PPE 4.64%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-99.96%27K
-Gross PP&E 0.76%19.26M--19.26M------------1,298.54%19.12M--0-67.50%13K-56.52%20K-98.99%1.37M
-Accumulated depreciation 2.06%-10.83M---10.83M-------------725.52%-11.06M------------97.94%-1.34M
Investment properties -0.05%77.81M--77.81M--77.87M--77.85M--77.85M--77.85M--------------0
Total investment --0--0--------------0--------------0
-Long-term equity investment --0--0--------------0--------------0
Goodwill and other intangible assets 0.93%52.23M--52.23M183.71%52.23M181.09%51.74M181.09%51.74M181.09%51.74M0.00%18.41M0.00%18.41M0.00%18.41M0.00%18.41M
-Goodwill 1.88%26.18M--26.18M--26.18M--25.7M--25.7M--25.7M----------------
-Other intangible assets 0.00%26.05M--26.05M--26.05M--26.05M--26.05M--26.05M----------------
Deferred tax assets-non current 54.16%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-36.50%31.16M
Total non current assets 1.22%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-65.81%49.6M
Total assets -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-17.20%279.01M
Liabilities
Current liabilities
Financial liabilities -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-73.95%4.03M
-Current debt and capital lease obligation -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-73.95%4.03M
-Including:Current debt 0.09%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-73.00%4.02M
-Including:Current capital Lease obligation -64.49%425K--425K--567K4,318.18%972K29,450.00%1.18M9,875.00%1.2M--0--0-82.61%4K-97.98%12K
Payables -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-68.11%14.33M
-accounts payable -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-67.77%11.41M
-Total tax payable 301.65%1.22M--1.22M238.41%467K-58.32%248K-65.70%95K-48.03%303K-86.74%138K-90.76%55K-68.12%277K-60.69%583K
-Other payable -92.72%4.9M--4.9M--14.66M--20.37M--19.18M2,782.00%67.24M-------------70.96%2.33M
Current provisions -------------------------------------14.29%42K
Accrued and deferred income 19.02%14.83M--14.83M--0--0--233K185.38%12.46M-------------54.16%4.37M
Held for sale liabilities --------------------------0-23.64%28.66M-32.72%25.92M--29.85M
Other current liabilities 2,544.83%1.53M--1.53M-------------31.76%58K-------------97.59%85K
Current liabilities -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-28.29%52.7M
Non current liabilities
Non current financial liabilities -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-23.71%21.93M
-Long term debt and capital lease obligation -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-23.71%21.93M
-Including:Long term debt -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-23.19%21.93M
-Including:Long term capital lease obligation -1.29%383K--383K--0--0--97K--388K--------------0
Non current deferred liabilities 0.00%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-39.94%4.42M
Total non current liabilities -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-27.02%26.35M
Total liabilities -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-27.87%79.05M
Shareholders'equity
Share capital 0.00%377.72M--377.72M256.10%377.72M163.17%377.72M163.17%377.72M163.17%377.72M-26.10%106.07M0.00%143.53M0.00%143.53M0.00%143.53M
-common stock 0.00%377.72M--377.72M256.10%377.72M163.17%377.72M163.17%377.72M163.17%377.72M-26.10%106.07M0.00%143.53M0.00%143.53M0.00%143.53M
Retained earnings 115.82%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%761K0.00%761K
Fixed asset revaluation reserve --------------------------0--0--0----
Other reserves 0.00%-10K---10K---10K-100.04%-10K-100.04%-10K-100.02%-10K--00.34%28.36M-39.58%28.36M-39.73%42.66M
Total stockholders'equity 5.17%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-13.17%185.42M
Noncontrolling interests -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%14.6M5.18%14.53M
Total equity 4.47%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-12.05%199.95M
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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