MY Stock MarketDetailed Quotes

7099 MAYU

Watchlist
  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Dec 12 14:52 CST
139.92MMarket Cap8.29P/E (TTM)

MAYU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.61%60.92M
-6.99%46.79M
-6.99%46.79M
21.28%54.73M
119.67%105.97M
13.60%50.93M
62.75%50.3M
62.75%50.3M
-12.74%45.13M
-6.17%48.24M
-Cash and cash equivalents
37.44%43.35M
-3.67%29.1M
-3.67%29.1M
29.25%35.34M
225.17%86.57M
36.70%31.54M
179.40%30.2M
179.40%30.2M
66.70%27.34M
70.71%26.62M
-Including:Cash
37.44%43.35M
-3.67%29.1M
-3.67%29.1M
29.25%35.34M
225.17%86.57M
36.70%31.54M
179.40%30.2M
179.40%30.2M
66.70%27.34M
70.71%26.62M
-Short term investments
-9.41%17.57M
-11.99%17.69M
-11.99%17.69M
9.02%19.39M
-10.28%19.39M
-10.90%19.39M
0.00%20.1M
0.00%20.1M
-49.64%17.79M
-39.65%21.61M
Receivables
-83.72%14.7M
-84.64%12.16M
-84.64%12.16M
252.48%83.53M
224.40%91.16M
150.94%90.28M
68.87%79.13M
68.87%79.13M
-30.65%23.7M
4.47%28.1M
-Accounts receivable
-59.35%10.7M
-51.50%11.66M
-51.50%11.66M
-31.52%10.64M
-2.52%15.96M
14.41%26.32M
-9.84%24.04M
-9.84%24.04M
-32.98%15.54M
-11.51%16.37M
-Gross accounts receivable
----
-45.56%15.05M
-45.56%15.05M
----
----
----
-9.94%27.65M
-9.94%27.65M
----
----
-Bad debt provision
----
5.99%-3.39M
5.99%-3.39M
----
----
----
10.60%-3.61M
10.60%-3.61M
----
----
-Other receivables
-93.74%4M
-99.10%496.13K
-99.10%496.13K
793.60%72.89M
541.13%75.2M
393.05%63.96M
172.82%55.09M
172.82%55.09M
-25.73%8.16M
39.69%11.73M
Inventory
-60.78%34.48M
-32.77%41.53M
-32.77%41.53M
-90.47%15.86M
-89.96%16.78M
-47.66%87.92M
-58.01%61.77M
-58.01%61.77M
-4.15%166.41M
-6.83%167.07M
Prepaid assets
----
-52.06%1.97M
-52.06%1.97M
----
----
----
145.00%4.1M
145.00%4.1M
----
----
Restricted cash
----
25.39%16.11M
25.39%16.11M
----
----
----
59.58%12.85M
59.58%12.85M
----
----
Tax assets-Current
--1.53M
39.30%2.38M
39.30%2.38M
--1.3M
--1.5M
--0
95.22%1.71M
95.22%1.71M
----
----
Deferred assets-current
----
--0
--0
--3.31M
--3.31M
--3.31M
-0.58%3.31M
-0.58%3.31M
----
----
Holding assets for sale
--0
--3.6M
--3.6M
----
----
----
--0
--0
----
----
Other current assets
----
----
----
-128.92%-212
20.60%-212
20.60%-212
----
----
206.85%733
-43.55%-267
Total current assets
-51.97%111.63M
-41.59%124.53M
-41.59%124.53M
-32.52%158.75M
-10.14%218.72M
-6.57%232.44M
-10.73%213.18M
-10.73%213.18M
-9.35%235.24M
-5.52%243.41M
Non current assets
Net PPE
14.84%90.94M
34.18%81.57M
34.18%81.57M
24.93%79.68M
31.10%79.79M
28.47%79.18M
-4.12%60.79M
-4.12%60.79M
-0.62%63.78M
-6.20%60.86M
-Gross PP&E
14.84%90.94M
14.89%163.9M
14.89%163.9M
24.93%79.68M
31.10%79.79M
28.47%79.18M
0.76%142.66M
0.76%142.66M
-0.62%63.78M
-6.20%60.86M
-Accumulated depreciation
----
-0.57%-82.33M
-0.57%-82.33M
----
----
----
-4.72%-81.87M
-4.72%-81.87M
----
----
Investment properties
3.48%81.22M
17.29%81.22M
17.29%81.22M
21.38%78.49M
21.38%78.49M
21.38%78.49M
7.08%69.24M
7.08%69.24M
-0.45%64.66M
-0.45%64.66M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
--5.87M
--5.87M
--5.87M
----
----
----
----
----
----
----
Deferred tax assets-non current
-62.90%138K
-62.74%138.6K
-62.74%138.6K
--372K
--372K
--372K
--371.97K
--371.97K
----
----
Other non current assets
130.22%165.71M
44.02%153.49M
44.02%153.49M
80.41%126.98M
2.54%72.15M
2.29%71.98M
51.36%106.58M
51.36%106.58M
47.50%70.39M
47.49%70.37M
Total non current assets
49.50%343.88M
36.00%322.29M
36.00%322.29M
43.60%285.52M
17.82%230.8M
16.96%230.02M
19.40%236.98M
19.40%236.98M
12.43%198.83M
10.33%195.89M
Total assets
-1.50%455.51M
-0.74%446.82M
-0.74%446.82M
2.35%444.27M
2.33%449.52M
3.82%462.46M
2.94%450.16M
2.94%450.16M
-0.52%434.07M
0.95%439.3M
Liabilities
Current liabilities
Financial liabilities
121.09%608K
1.97%531.97K
1.97%531.97K
-88.42%202K
-24.13%239K
-12.70%275K
-10.56%521.67K
-10.56%521.67K
89.34%1.74M
127.66%315K
-Current debt and capital lease obligation
121.09%608K
1.97%531.97K
1.97%531.97K
-88.42%202K
-24.13%239K
-12.70%275K
-10.56%521.67K
-10.56%521.67K
89.34%1.74M
127.66%315K
-Including:Current debt
-61.82%105K
----
----
--202K
--239K
--275K
----
----
--0
----
-Including:Current capital Lease obligation
--503K
1.97%531.97K
1.97%531.97K
----
----
----
-10.56%521.67K
-10.56%521.67K
123.37%1.74M
--315K
Payables
-54.21%15.54M
-64.85%9.39M
-64.85%9.39M
-37.60%23M
-15.21%35.05M
-31.88%33.94M
-35.88%26.7M
-35.88%26.7M
-22.78%36.86M
-20.95%41.34M
-accounts payable
-66.04%4.54M
-63.12%5.45M
-63.12%5.45M
-44.64%11.51M
-39.53%12.89M
-48.53%13.36M
-36.42%14.78M
-36.42%14.78M
0.56%20.79M
-15.84%21.32M
-Total tax payable
--0
-32.51%792.84K
-32.51%792.84K
----
----
----
2,516.00%1.17M
2,516.00%1.17M
----
----
-Other payable
-46.53%11M
-70.76%3.14M
-70.76%3.14M
-28.49%11.49M
10.67%22.16M
-13.78%20.58M
-41.45%10.74M
-41.45%10.74M
-40.62%16.07M
-25.75%20.03M
Current provisions
----
----
----
----
----
----
78.93%3.5M
78.93%3.5M
----
----
Current deferred liabilities
----
----
----
----
----
-9,225.00%-1.1M
----
----
-600.98%-2.56M
-189.30%-484K
Accrued and deferred income
-50.76%1.1M
-21.51%5.93M
-21.51%5.93M
--2.2M
--2.24M
--2.24M
47.48%7.56M
47.48%7.56M
----
----
Current liabilities
-51.21%17.25M
-58.60%15.85M
-58.60%15.85M
-29.53%25.41M
-8.84%37.53M
-29.49%35.36M
-22.37%38.28M
-22.37%38.28M
-26.68%36.05M
-22.28%41.17M
Non current liabilities
Non current financial liabilities
-1.79%934K
13.66%1.11M
13.66%1.11M
--1.2M
12.45%912K
2.70%951K
148.49%973.8K
148.49%973.8K
--0
-10.04%811K
-Long term debt and capital lease obligation
-1.79%934K
13.66%1.11M
13.66%1.11M
--1.2M
12.45%912K
2.70%951K
148.49%973.8K
148.49%973.8K
--0
-10.04%811K
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
----
-Including:Long term capital lease obligation
-1.79%934K
13.66%1.11M
13.66%1.11M
--1.2M
12.45%912K
2.70%951K
148.49%973.8K
148.49%973.8K
--0
-10.04%811K
Long term accounts payable and other payables
----
-15.93%3.54M
-15.93%3.54M
----
----
----
24.11%4.21M
24.11%4.21M
----
----
Non current deferred liabilities
-27.03%4.96M
-27.03%4.96M
-27.03%4.96M
1.72%6.8M
1.70%6.8M
1.70%6.8M
1.70%6.8M
1.70%6.8M
56.91%6.69M
56.91%6.69M
Total non current liabilities
-23.94%5.9M
-19.83%9.61M
-19.83%9.61M
19.69%8.01M
2.87%7.72M
1.83%7.75M
14.45%11.98M
14.45%11.98M
56.91%6.69M
45.24%7.5M
Total liabilities
-46.30%23.15M
-49.35%25.46M
-49.35%25.46M
-21.83%33.41M
-7.03%45.25M
-25.36%43.11M
-15.92%50.26M
-15.92%50.26M
-20.01%42.74M
-16.29%48.67M
Shareholders'equity
Share capital
2.77%352.96M
5.69%343.46M
5.69%343.46M
5.69%343.46M
5.69%343.46M
5.69%343.46M
1.46%324.96M
1.46%324.96M
5.60%324.96M
7.12%324.96M
-common stock
2.77%352.96M
5.69%343.46M
5.69%343.46M
5.69%343.46M
5.69%343.46M
48.43%343.46M
43.43%324.96M
43.43%324.96M
51.87%324.96M
55.03%324.96M
-Preferred stock
----
----
----
----
----
--0
----
----
--0
----
Additional paid-in capital
----
----
----
----
----
--0
----
----
----
----
Retained earnings
28.03%60.25M
26.41%58.64M
26.41%58.64M
17.09%45.6M
2.26%39.16M
30.30%47.06M
46.14%46.39M
46.14%46.39M
2.89%38.94M
7.08%38.3M
Less: Treasury stock
----
0.00%406
0.00%406
----
----
--0
0.00%406
0.00%406
----
----
Fixed asset revaluation reserve
----
0.00%141.75K
0.00%141.75K
----
----
----
--141.75K
--141.75K
----
----
Other reserves
-14.27%895K
0.00%-262.75K
0.00%-262.75K
-37.05%542K
3.95%895K
21.25%1.04M
0.00%-262.75K
0.00%-262.75K
737.78%861K
742.54%861K
Other equity interest
----
0.00%1.02M
0.00%1.02M
----
----
----
-9.56%1.02M
-9.56%1.02M
----
----
Total stockholders'equity
5.76%414.11M
8.26%403M
8.26%403M
6.81%389.6M
5.33%383.51M
8.19%391.56M
5.48%372.24M
5.48%372.24M
1.58%364.76M
2.85%364.12M
Noncontrolling interests
-34.32%18.25M
-33.59%18.36M
-33.59%18.36M
-19.98%21.26M
-21.71%20.76M
7.95%27.78M
12.37%27.65M
12.37%27.65M
11.56%26.56M
15.21%26.51M
Total equity
3.10%432.36M
5.37%421.36M
5.37%421.36M
4.99%410.86M
3.49%404.27M
8.17%419.35M
5.93%399.89M
5.93%399.89M
2.20%391.33M
3.61%390.63M
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(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.61%60.92M-6.99%46.79M-6.99%46.79M21.28%54.73M119.67%105.97M13.60%50.93M62.75%50.3M62.75%50.3M-12.74%45.13M-6.17%48.24M
-Cash and cash equivalents 37.44%43.35M-3.67%29.1M-3.67%29.1M29.25%35.34M225.17%86.57M36.70%31.54M179.40%30.2M179.40%30.2M66.70%27.34M70.71%26.62M
-Including:Cash 37.44%43.35M-3.67%29.1M-3.67%29.1M29.25%35.34M225.17%86.57M36.70%31.54M179.40%30.2M179.40%30.2M66.70%27.34M70.71%26.62M
-Short term investments -9.41%17.57M-11.99%17.69M-11.99%17.69M9.02%19.39M-10.28%19.39M-10.90%19.39M0.00%20.1M0.00%20.1M-49.64%17.79M-39.65%21.61M
Receivables -83.72%14.7M-84.64%12.16M-84.64%12.16M252.48%83.53M224.40%91.16M150.94%90.28M68.87%79.13M68.87%79.13M-30.65%23.7M4.47%28.1M
-Accounts receivable -59.35%10.7M-51.50%11.66M-51.50%11.66M-31.52%10.64M-2.52%15.96M14.41%26.32M-9.84%24.04M-9.84%24.04M-32.98%15.54M-11.51%16.37M
-Gross accounts receivable -----45.56%15.05M-45.56%15.05M-------------9.94%27.65M-9.94%27.65M--------
-Bad debt provision ----5.99%-3.39M5.99%-3.39M------------10.60%-3.61M10.60%-3.61M--------
-Other receivables -93.74%4M-99.10%496.13K-99.10%496.13K793.60%72.89M541.13%75.2M393.05%63.96M172.82%55.09M172.82%55.09M-25.73%8.16M39.69%11.73M
Inventory -60.78%34.48M-32.77%41.53M-32.77%41.53M-90.47%15.86M-89.96%16.78M-47.66%87.92M-58.01%61.77M-58.01%61.77M-4.15%166.41M-6.83%167.07M
Prepaid assets -----52.06%1.97M-52.06%1.97M------------145.00%4.1M145.00%4.1M--------
Restricted cash ----25.39%16.11M25.39%16.11M------------59.58%12.85M59.58%12.85M--------
Tax assets-Current --1.53M39.30%2.38M39.30%2.38M--1.3M--1.5M--095.22%1.71M95.22%1.71M--------
Deferred assets-current ------0--0--3.31M--3.31M--3.31M-0.58%3.31M-0.58%3.31M--------
Holding assets for sale --0--3.6M--3.6M--------------0--0--------
Other current assets -------------128.92%-21220.60%-21220.60%-212--------206.85%733-43.55%-267
Total current assets -51.97%111.63M-41.59%124.53M-41.59%124.53M-32.52%158.75M-10.14%218.72M-6.57%232.44M-10.73%213.18M-10.73%213.18M-9.35%235.24M-5.52%243.41M
Non current assets
Net PPE 14.84%90.94M34.18%81.57M34.18%81.57M24.93%79.68M31.10%79.79M28.47%79.18M-4.12%60.79M-4.12%60.79M-0.62%63.78M-6.20%60.86M
-Gross PP&E 14.84%90.94M14.89%163.9M14.89%163.9M24.93%79.68M31.10%79.79M28.47%79.18M0.76%142.66M0.76%142.66M-0.62%63.78M-6.20%60.86M
-Accumulated depreciation -----0.57%-82.33M-0.57%-82.33M-------------4.72%-81.87M-4.72%-81.87M--------
Investment properties 3.48%81.22M17.29%81.22M17.29%81.22M21.38%78.49M21.38%78.49M21.38%78.49M7.08%69.24M7.08%69.24M-0.45%64.66M-0.45%64.66M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables --5.87M--5.87M--5.87M----------------------------
Deferred tax assets-non current -62.90%138K-62.74%138.6K-62.74%138.6K--372K--372K--372K--371.97K--371.97K--------
Other non current assets 130.22%165.71M44.02%153.49M44.02%153.49M80.41%126.98M2.54%72.15M2.29%71.98M51.36%106.58M51.36%106.58M47.50%70.39M47.49%70.37M
Total non current assets 49.50%343.88M36.00%322.29M36.00%322.29M43.60%285.52M17.82%230.8M16.96%230.02M19.40%236.98M19.40%236.98M12.43%198.83M10.33%195.89M
Total assets -1.50%455.51M-0.74%446.82M-0.74%446.82M2.35%444.27M2.33%449.52M3.82%462.46M2.94%450.16M2.94%450.16M-0.52%434.07M0.95%439.3M
Liabilities
Current liabilities
Financial liabilities 121.09%608K1.97%531.97K1.97%531.97K-88.42%202K-24.13%239K-12.70%275K-10.56%521.67K-10.56%521.67K89.34%1.74M127.66%315K
-Current debt and capital lease obligation 121.09%608K1.97%531.97K1.97%531.97K-88.42%202K-24.13%239K-12.70%275K-10.56%521.67K-10.56%521.67K89.34%1.74M127.66%315K
-Including:Current debt -61.82%105K----------202K--239K--275K----------0----
-Including:Current capital Lease obligation --503K1.97%531.97K1.97%531.97K-------------10.56%521.67K-10.56%521.67K123.37%1.74M--315K
Payables -54.21%15.54M-64.85%9.39M-64.85%9.39M-37.60%23M-15.21%35.05M-31.88%33.94M-35.88%26.7M-35.88%26.7M-22.78%36.86M-20.95%41.34M
-accounts payable -66.04%4.54M-63.12%5.45M-63.12%5.45M-44.64%11.51M-39.53%12.89M-48.53%13.36M-36.42%14.78M-36.42%14.78M0.56%20.79M-15.84%21.32M
-Total tax payable --0-32.51%792.84K-32.51%792.84K------------2,516.00%1.17M2,516.00%1.17M--------
-Other payable -46.53%11M-70.76%3.14M-70.76%3.14M-28.49%11.49M10.67%22.16M-13.78%20.58M-41.45%10.74M-41.45%10.74M-40.62%16.07M-25.75%20.03M
Current provisions ------------------------78.93%3.5M78.93%3.5M--------
Current deferred liabilities ---------------------9,225.00%-1.1M---------600.98%-2.56M-189.30%-484K
Accrued and deferred income -50.76%1.1M-21.51%5.93M-21.51%5.93M--2.2M--2.24M--2.24M47.48%7.56M47.48%7.56M--------
Current liabilities -51.21%17.25M-58.60%15.85M-58.60%15.85M-29.53%25.41M-8.84%37.53M-29.49%35.36M-22.37%38.28M-22.37%38.28M-26.68%36.05M-22.28%41.17M
Non current liabilities
Non current financial liabilities -1.79%934K13.66%1.11M13.66%1.11M--1.2M12.45%912K2.70%951K148.49%973.8K148.49%973.8K--0-10.04%811K
-Long term debt and capital lease obligation -1.79%934K13.66%1.11M13.66%1.11M--1.2M12.45%912K2.70%951K148.49%973.8K148.49%973.8K--0-10.04%811K
-Including:Long term debt ----------------------------------0----
-Including:Long term capital lease obligation -1.79%934K13.66%1.11M13.66%1.11M--1.2M12.45%912K2.70%951K148.49%973.8K148.49%973.8K--0-10.04%811K
Long term accounts payable and other payables -----15.93%3.54M-15.93%3.54M------------24.11%4.21M24.11%4.21M--------
Non current deferred liabilities -27.03%4.96M-27.03%4.96M-27.03%4.96M1.72%6.8M1.70%6.8M1.70%6.8M1.70%6.8M1.70%6.8M56.91%6.69M56.91%6.69M
Total non current liabilities -23.94%5.9M-19.83%9.61M-19.83%9.61M19.69%8.01M2.87%7.72M1.83%7.75M14.45%11.98M14.45%11.98M56.91%6.69M45.24%7.5M
Total liabilities -46.30%23.15M-49.35%25.46M-49.35%25.46M-21.83%33.41M-7.03%45.25M-25.36%43.11M-15.92%50.26M-15.92%50.26M-20.01%42.74M-16.29%48.67M
Shareholders'equity
Share capital 2.77%352.96M5.69%343.46M5.69%343.46M5.69%343.46M5.69%343.46M5.69%343.46M1.46%324.96M1.46%324.96M5.60%324.96M7.12%324.96M
-common stock 2.77%352.96M5.69%343.46M5.69%343.46M5.69%343.46M5.69%343.46M48.43%343.46M43.43%324.96M43.43%324.96M51.87%324.96M55.03%324.96M
-Preferred stock ----------------------0----------0----
Additional paid-in capital ----------------------0----------------
Retained earnings 28.03%60.25M26.41%58.64M26.41%58.64M17.09%45.6M2.26%39.16M30.30%47.06M46.14%46.39M46.14%46.39M2.89%38.94M7.08%38.3M
Less: Treasury stock ----0.00%4060.00%406----------00.00%4060.00%406--------
Fixed asset revaluation reserve ----0.00%141.75K0.00%141.75K--------------141.75K--141.75K--------
Other reserves -14.27%895K0.00%-262.75K0.00%-262.75K-37.05%542K3.95%895K21.25%1.04M0.00%-262.75K0.00%-262.75K737.78%861K742.54%861K
Other equity interest ----0.00%1.02M0.00%1.02M-------------9.56%1.02M-9.56%1.02M--------
Total stockholders'equity 5.76%414.11M8.26%403M8.26%403M6.81%389.6M5.33%383.51M8.19%391.56M5.48%372.24M5.48%372.24M1.58%364.76M2.85%364.12M
Noncontrolling interests -34.32%18.25M-33.59%18.36M-33.59%18.36M-19.98%21.26M-21.71%20.76M7.95%27.78M12.37%27.65M12.37%27.65M11.56%26.56M15.21%26.51M
Total equity 3.10%432.36M5.37%421.36M5.37%421.36M4.99%410.86M3.49%404.27M8.17%419.35M5.93%399.89M5.93%399.89M2.20%391.33M3.61%390.63M
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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