MY Stock MarketDetailed Quotes

7082 M&A

Watchlist

0.355
+0.005+1.43%

15min DelayNot Open Jul 16 16:50 CST

709.55MMarket Cap-35500P/E (TTM)

M&A Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-49.56%27.75M

-Cash and cash equivalents

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

-49.56%27.75M

-Including:Cash

--125.31M

--98.47M

--106.39M

1,825.72%61.03M

----

-82.70%3.17M

----

-Short term investments

--47.98M

--57.55M

--60.23M

--117.64M

----

Receivables

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

13.81%78.61M

-Accounts receivable

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

-25.51%31.07M

-Gross accounts receivable

----

2,727.90%179.37M

----

-73.60%6.34M

----

-Bad debt provision

----

-23,560.00%-1.18M

----

89.13%-5K

----

-Other receivables

-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

73.73%47.54M

Inventory

-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

-68.48%17.11M

Prepaid assets

----

91.36%3.41M

----

-48.84%1.78M

----

Restricted cash

----

-70.36%4.07M

----

-66.63%13.74M

----

Tax assets-Current

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

-81.58%301K

Holding assets for sale

----

--0

-82.73%20.88M

17.68%127.56M

15.02%125.83M

1,045.22%125.47M

1,002.85%120.92M

Total current assets

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

28.13%244.68M

Non current assets

Net PPE

--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

-99.95%33K

-Gross PP&E

----

1,298.54%19.12M

--0

-67.50%13K

-56.52%20K

-98.99%1.37M

-99.95%33K

-Accumulated depreciation

----

-725.52%-11.06M

----

97.94%-1.34M

----

Investment properties

--77.87M

--77.85M

--9.81M

----

--0

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

183.71%52.23M

181.09%51.74M

0.00%18.41M

-Goodwill

--26.18M

--25.7M

----

-Other intangible assets

--26.05M

----

Deferred tax assets-non current

--1.42M

--1.5M

--1.57M

--1.64M

----

Other non current assets

----

118.34%68.04M

0.04%31.18M

0.21%31.18M

0.19%31.17M

-36.50%31.16M

Total non current assets

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

-65.96%49.6M

Total assets

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

-12.59%294.29M

Liabilities

Current liabilities

Financial liabilities

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

-76.84%4.43M

-Current debt and capital lease obligation

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

-76.84%4.43M

-Including:Current debt

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

-76.45%4.41M

-Including:Current capital Lease obligation

--567K

4,318.18%972K

29,450.00%1.18M

9,875.00%1.2M

--0

-82.61%4K

-97.98%12K

-95.87%16K

Payables

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

-78.27%10.56M

-accounts payable

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

-79.12%9.52M

-Total tax payable

238.41%467K

-58.32%248K

-65.70%95K

-48.03%303K

-86.74%138K

-90.76%55K

-68.12%277K

-60.69%583K

-65.29%1.04M

-Other payable

--14.66M

--20.37M

--19.18M

2,782.00%67.24M

----

-70.96%2.33M

----

Current provisions

----

-14.29%42K

----

Accrued and deferred income

--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

--50.04M

Other current liabilities

----

-31.76%58K

----

-97.59%85K

----

Current liabilities

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

-3.97%65.02M

Non current liabilities

Non current financial liabilities

-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

-31.99%22.77M

-Long term debt and capital lease obligation

-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

-31.99%22.77M

-Including:Long term debt

-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

-30.63%22.77M

-Including:Long term capital lease obligation

--0

--97K

--388K

----

--0

Non current deferred liabilities

100.05%8.84M

0.00%4.42M

-39.94%4.42M

-40.13%4.42M

Total non current liabilities

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

-33.46%27.18M

Total liabilities

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

-15.06%92.21M

Shareholders'equity

Share capital

256.10%377.72M

163.17%377.72M

-26.10%106.07M

0.00%143.53M

-common stock

256.10%377.72M

163.17%377.72M

-26.10%106.07M

0.00%143.53M

Retained earnings

-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

0.00%761K

Fixed asset revaluation reserve

----

--0

----

Other reserves

---10K

-100.04%-10K

-100.02%-10K

--0

0.34%28.36M

-39.58%28.36M

-39.73%42.66M

--44.49M

Total stockholders'equity

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

-12.71%187.25M

Noncontrolling interests

-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

8.88%14.83M

Total equity

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

-11.42%202.08M

Accounting Standards

NonUS-GAAP

	(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	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-82.70%3.17M	-49.56%27.75M
-Cash and cash equivalents	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	-82.70%3.17M	-49.56%27.75M
-Including:Cash	--125.31M	--98.47M	--106.39M	1,825.72%61.03M	----	----	----	-82.70%3.17M	-82.70%3.17M	----
-Short term investments	--47.98M	--57.55M	--60.23M	--117.64M	----	----	----	----	----	----
Receivables	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	14.80%71.63M	13.81%78.61M
-Accounts receivable	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	-73.57%6.34M	-25.51%31.07M
-Gross accounts receivable	----	----	----	2,727.90%179.37M	----	----	----	-73.60%6.34M	-73.60%6.34M	----
-Bad debt provision	----	----	----	-23,560.00%-1.18M	----	----	----	89.13%-5K	89.13%-5K	----
-Other receivables	-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	69.97%65.29M	73.73%47.54M
Inventory	-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	-76.35%12.77M	-68.48%17.11M
Prepaid assets	----	----	----	91.36%3.41M	----	----	----	-48.84%1.78M	-48.84%1.78M	----
Restricted cash	----	----	----	-70.36%4.07M	----	----	----	-66.63%13.74M	-66.63%13.74M	----
Tax assets-Current	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	-45.24%846K	-81.58%301K
Holding assets for sale	----	----	----	--0	-82.73%20.88M	17.68%127.56M	15.02%125.83M	1,045.22%125.47M	1,045.22%125.47M	1,002.85%120.92M
Total current assets	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	19.56%229.41M	28.13%244.68M
Non current assets
Net PPE	--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	-99.96%27K	-99.95%33K
-Gross PP&E	----	----	----	1,298.54%19.12M	--0	-67.50%13K	-56.52%20K	-98.99%1.37M	-98.99%1.37M	-99.95%33K
-Accumulated depreciation	----	----	----	-725.52%-11.06M	----	----	----	97.94%-1.34M	97.94%-1.34M	----
Investment properties	--77.87M	--77.85M	--77.85M	--9.81M	----	----	----	--0	--0	--0
Total investment	----	----	----	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	----	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	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	0.00%18.41M	0.00%18.41M
-Goodwill	--26.18M	--25.7M	--25.7M	--25.7M	----	----	----	----	----	----
-Other intangible assets	--26.05M	--26.05M	--26.05M	--26.05M	----	----	----	----	----	----
Deferred tax assets-non current	--1.42M	--1.5M	--1.57M	--1.64M	----	----	----	----	----	----
Other non current assets	----	----	----	118.34%68.04M	0.04%31.18M	0.21%31.18M	0.19%31.17M	-36.50%31.16M	-36.50%31.16M	-36.50%31.16M
Total non current assets	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	-65.81%49.6M	-65.96%49.6M
Total assets	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	-17.20%279.01M	-12.59%294.29M
Liabilities
Current liabilities
Financial liabilities	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	-73.95%4.03M	-76.84%4.43M
-Current debt and capital lease obligation	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	-73.95%4.03M	-76.84%4.43M
-Including:Current debt	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	-73.00%4.02M	-76.45%4.41M
-Including:Current capital Lease obligation	--567K	4,318.18%972K	29,450.00%1.18M	9,875.00%1.2M	--0	--0	-82.61%4K	-97.98%12K	-97.98%12K	-95.87%16K
Payables	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	-68.11%14.33M	-78.27%10.56M
-accounts payable	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	-67.77%11.41M	-79.12%9.52M
-Total tax payable	238.41%467K	-58.32%248K	-65.70%95K	-48.03%303K	-86.74%138K	-90.76%55K	-68.12%277K	-60.69%583K	-60.69%583K	-65.29%1.04M
-Other payable	--14.66M	--20.37M	--19.18M	2,782.00%67.24M	----	----	----	-70.96%2.33M	-70.96%2.33M	----
Current provisions	----	----	----	----	----	----	----	-14.29%42K	-14.29%42K	----
Accrued and deferred income	--0	--0	--233K	185.38%12.46M	----	----	----	-54.16%4.37M	-54.16%4.37M	----
Held for sale liabilities	----	----	----	----	--0	-23.64%28.66M	-32.72%25.92M	--29.85M	--29.85M	--50.04M
Other current liabilities	----	----	----	-31.76%58K	----	----	----	-97.59%85K	-97.59%85K	----
Current liabilities	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	-28.29%52.7M	-3.97%65.02M
Non current liabilities
Non current financial liabilities	-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	-23.71%21.93M	-31.99%22.77M
-Long term debt and capital lease obligation	-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	-23.71%21.93M	-31.99%22.77M
-Including:Long term debt	-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	-23.19%21.93M	-30.63%22.77M
-Including:Long term capital lease obligation	--0	--0	--97K	--388K	----	----	----	--0	--0	--0
Non current deferred liabilities	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	-39.94%4.42M	-40.13%4.42M
Total non current liabilities	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	-27.02%26.35M	-33.46%27.18M
Total liabilities	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	-27.87%79.05M	-15.06%92.21M
Shareholders'equity
Share capital	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	0.00%143.53M	0.00%143.53M
-common stock	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	0.00%143.53M	0.00%143.53M
Retained earnings	-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	0.00%761K	0.00%761K	0.00%761K	0.00%761K	0.00%761K	0.00%761K
Fixed asset revaluation reserve	----	----	----	----	--0	--0	--0	----	----	----
Other reserves	---10K	-100.04%-10K	-100.04%-10K	-100.02%-10K	--0	0.34%28.36M	-39.58%28.36M	-39.73%42.66M	-39.73%42.66M	--44.49M
Total stockholders'equity	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	-13.17%185.42M	-12.71%187.25M
Noncontrolling interests	-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	5.18%14.53M	8.88%14.83M
Total equity	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	-12.05%199.95M	-11.42%202.08M
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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7082 M&A

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