MY Stock MarketDetailed Quotes

7099 MAYU

Watchlist
  • 0.330
  • -0.020-5.71%
15min DelayTrading Jul 19 14:38 CST
146.43MMarket Cap13.20P/E (TTM)

MAYU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.28%54.73M
119.67%105.97M
13.60%50.93M
80.37%63.15M
80.37%63.15M
-12.74%45.13M
-6.17%48.24M
-20.10%44.84M
-31.07%35.01M
-31.07%35.01M
-Cash and cash equivalents
29.25%35.34M
225.17%86.57M
36.70%31.54M
188.66%43.05M
188.66%43.05M
66.70%27.34M
70.71%26.62M
12.39%23.07M
-23.91%14.91M
-23.91%14.91M
-Including:Cash
29.25%35.34M
225.17%86.57M
36.70%31.54M
188.66%43.05M
188.66%43.05M
66.70%27.34M
70.71%26.62M
12.39%23.07M
-23.91%14.91M
-23.91%14.91M
-Short term investments
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
-38.84%21.76M
-35.56%20.1M
-35.56%20.1M
Receivables
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
60.07%35.98M
116.22%46.86M
116.22%46.86M
-Accounts receivable
-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
57.12%23M
66.56%26.67M
66.56%26.67M
-Gross accounts receivable
----
----
----
-9.94%27.65M
-9.94%27.65M
----
----
----
57.93%30.7M
57.93%30.7M
-Bad debt provision
----
----
----
10.60%-3.61M
10.60%-3.61M
----
----
----
-17.67%-4.04M
-17.67%-4.04M
-Other receivables
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
65.56%12.97M
256.67%20.19M
256.67%20.19M
Inventory
-90.47%15.86M
-89.96%16.78M
-47.66%87.92M
-34.30%96.65M
-34.30%96.65M
-4.15%166.41M
-6.83%167.07M
-0.30%167.96M
-1.97%147.11M
-1.97%147.11M
Prepaid assets
----
----
----
145.00%4.1M
145.00%4.1M
----
----
----
-16.33%1.67M
-16.33%1.67M
Restricted cash
----
----
----
--0
--0
----
----
----
-8.84%3.95M
-8.84%3.95M
Tax assets-Current
--1.3M
--1.5M
--0
95.22%1.71M
95.22%1.71M
----
----
----
-65.53%874.65K
-65.53%874.65K
Deferred assets-current
--3.31M
--3.31M
--3.31M
-0.58%3.31M
-0.58%3.31M
----
----
----
177.18%3.33M
177.18%3.33M
Holding assets for sale
----
----
----
----
----
----
----
--0
----
----
Other current assets
-128.92%-212
20.60%-212
20.60%-212
----
----
206.85%733
-43.55%-267
54.44%-267
----
----
Total current assets
-32.52%158.75M
-10.14%218.72M
-6.57%232.44M
3.87%248.05M
3.87%248.05M
-9.35%235.24M
-5.52%243.41M
0.70%248.78M
2.67%238.81M
2.67%238.81M
Non current assets
Net PPE
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
-6.10%61.63M
-4.66%63.4M
-4.66%63.4M
-Gross PP&E
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
-6.10%61.63M
-0.70%141.58M
-0.70%141.58M
-Accumulated depreciation
----
----
----
-4.72%-81.87M
-4.72%-81.87M
----
----
----
-2.76%-78.18M
-2.76%-78.18M
Investment properties
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
-0.21%64.66M
-0.21%64.66M
-0.21%64.66M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
--372K
--372K
--372K
--371.97K
--371.97K
----
----
----
--0
--0
Other non current assets
80.41%126.98M
2.54%72.15M
2.29%71.98M
1.83%71.7M
1.83%71.7M
47.50%70.39M
47.49%70.37M
48.12%70.37M
23.37%70.41M
23.37%70.41M
Total non current assets
43.60%285.52M
17.82%230.8M
16.96%230.02M
1.83%202.1M
1.83%202.1M
12.43%198.83M
10.33%195.89M
10.52%196.66M
5.36%198.47M
5.36%198.47M
Total assets
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
4.81%445.44M
3.87%437.29M
3.87%437.29M
Liabilities
Current liabilities
Financial liabilities
-88.42%202K
-24.13%239K
-12.70%275K
-10.56%521.67K
-10.56%521.67K
89.34%1.74M
127.66%315K
-74.47%315K
-20.09%583.25K
-20.09%583.25K
-Current debt and capital lease obligation
-88.42%202K
-24.13%239K
-12.70%275K
-10.56%521.67K
-10.56%521.67K
89.34%1.74M
127.66%315K
-74.47%315K
-20.09%583.25K
-20.09%583.25K
-Including:Current debt
--202K
--239K
--275K
----
----
--0
----
----
----
----
-Including:Current capital Lease obligation
----
----
----
-10.56%521.67K
-10.56%521.67K
123.37%1.74M
--315K
--315K
8.10%583.25K
8.10%583.25K
Payables
-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
6.60%49.82M
31.41%41.64M
31.41%41.64M
-accounts payable
-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
-1.05%25.96M
62.77%23.25M
62.77%23.25M
-Total tax payable
----
----
----
2,516.00%1.17M
2,516.00%1.17M
----
----
----
-97.18%44.91K
-97.18%44.91K
-Other payable
-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
16.39%23.87M
16.03%18.35M
16.03%18.35M
Current provisions
----
----
----
78.93%3.5M
78.93%3.5M
----
----
----
--1.96M
--1.96M
Current deferred liabilities
----
----
-9,225.00%-1.1M
----
----
-600.98%-2.56M
-189.30%-484K
101.27%12K
----
----
Accrued and deferred income
--2.2M
--2.24M
--2.24M
47.48%7.56M
47.48%7.56M
----
----
----
-20.39%5.12M
-20.39%5.12M
Current liabilities
-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
6.65%50.15M
26.90%49.31M
26.90%49.31M
Non current liabilities
Non current financial liabilities
--1.2M
12.45%912K
2.70%951K
148.49%973.8K
148.49%973.8K
--0
-10.04%811K
-9.00%926K
-41.09%391.89K
-41.09%391.89K
-Long term debt and capital lease obligation
--1.2M
12.45%912K
2.70%951K
148.49%973.8K
148.49%973.8K
--0
-10.04%811K
-9.00%926K
-41.09%391.89K
-41.09%391.89K
-Including:Long term debt
----
----
----
----
----
--0
----
----
----
----
-Including:Long term capital lease obligation
--1.2M
12.45%912K
2.70%951K
148.49%973.8K
148.49%973.8K
--0
-10.04%811K
-9.00%926K
-41.09%391.89K
-41.09%391.89K
Long term accounts payable and other payables
----
----
----
24.11%4.21M
24.11%4.21M
----
----
----
-51.51%3.39M
-51.51%3.39M
Non current deferred liabilities
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
56.91%6.69M
56.90%6.69M
56.90%6.69M
Total non current liabilities
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
44.22%7.62M
-12.14%10.47M
-12.14%10.47M
Total liabilities
-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
10.44%57.76M
17.74%59.78M
17.74%59.78M
Shareholders'equity
Share capital
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
7.49%324.96M
5.95%320.3M
5.95%320.3M
-common stock
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
10.95%231.39M
8.64%226.57M
8.64%226.57M
-Preferred stock
----
----
--0
--0
--0
--0
----
-0.20%93.57M
-0.03%93.73M
-0.03%93.73M
Additional paid-in capital
----
----
--0
----
----
----
----
--0
----
----
Retained earnings
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
10.78%36.12M
2.76%31.74M
2.76%31.74M
Less: Treasury stock
----
----
--0
0.00%406
0.00%406
----
----
----
0.00%406
0.00%406
Fixed asset revaluation reserve
----
----
----
--141.75K
--141.75K
----
----
----
--0
--0
Other reserves
-37.05%542K
3.95%895K
21.25%1.04M
0.00%-262.75K
0.00%-262.75K
737.78%861K
742.54%861K
747.37%861K
0.00%-262.75K
0.00%-262.75K
Other equity interest
----
----
----
-9.56%1.02M
-9.56%1.02M
----
----
----
-93.06%1.12M
-93.06%1.12M
Total stockholders'equity
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
3.16%361.94M
1.08%352.9M
1.08%352.9M
Noncontrolling interests
-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
17.86%25.74M
16.84%24.61M
16.84%24.61M
Total equity
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
4.02%387.68M
1.97%377.51M
1.97%377.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.28%54.73M119.67%105.97M13.60%50.93M80.37%63.15M80.37%63.15M-12.74%45.13M-6.17%48.24M-20.10%44.84M-31.07%35.01M-31.07%35.01M
-Cash and cash equivalents 29.25%35.34M225.17%86.57M36.70%31.54M188.66%43.05M188.66%43.05M66.70%27.34M70.71%26.62M12.39%23.07M-23.91%14.91M-23.91%14.91M
-Including:Cash 29.25%35.34M225.17%86.57M36.70%31.54M188.66%43.05M188.66%43.05M66.70%27.34M70.71%26.62M12.39%23.07M-23.91%14.91M-23.91%14.91M
-Short term investments 9.02%19.39M-10.28%19.39M-10.90%19.39M0.00%20.1M0.00%20.1M-49.64%17.79M-39.65%21.61M-38.84%21.76M-35.56%20.1M-35.56%20.1M
Receivables 252.48%83.53M224.40%91.16M150.94%90.28M68.87%79.13M68.87%79.13M-30.65%23.7M4.47%28.1M60.07%35.98M116.22%46.86M116.22%46.86M
-Accounts receivable -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%16.37M57.12%23M66.56%26.67M66.56%26.67M
-Gross accounts receivable -------------9.94%27.65M-9.94%27.65M------------57.93%30.7M57.93%30.7M
-Bad debt provision ------------10.60%-3.61M10.60%-3.61M-------------17.67%-4.04M-17.67%-4.04M
-Other receivables 793.60%72.89M541.13%75.2M393.05%63.96M172.82%55.09M172.82%55.09M-25.73%8.16M39.69%11.73M65.56%12.97M256.67%20.19M256.67%20.19M
Inventory -90.47%15.86M-89.96%16.78M-47.66%87.92M-34.30%96.65M-34.30%96.65M-4.15%166.41M-6.83%167.07M-0.30%167.96M-1.97%147.11M-1.97%147.11M
Prepaid assets ------------145.00%4.1M145.00%4.1M-------------16.33%1.67M-16.33%1.67M
Restricted cash --------------0--0-------------8.84%3.95M-8.84%3.95M
Tax assets-Current --1.3M--1.5M--095.22%1.71M95.22%1.71M-------------65.53%874.65K-65.53%874.65K
Deferred assets-current --3.31M--3.31M--3.31M-0.58%3.31M-0.58%3.31M------------177.18%3.33M177.18%3.33M
Holding assets for sale ------------------------------0--------
Other current assets -128.92%-21220.60%-21220.60%-212--------206.85%733-43.55%-26754.44%-267--------
Total current assets -32.52%158.75M-10.14%218.72M-6.57%232.44M3.87%248.05M3.87%248.05M-9.35%235.24M-5.52%243.41M0.70%248.78M2.67%238.81M2.67%238.81M
Non current assets
Net PPE 24.93%79.68M31.10%79.79M28.47%79.18M-4.12%60.79M-4.12%60.79M-0.62%63.78M-6.20%60.86M-6.10%61.63M-4.66%63.4M-4.66%63.4M
-Gross PP&E 24.93%79.68M31.10%79.79M28.47%79.18M0.76%142.66M0.76%142.66M-0.62%63.78M-6.20%60.86M-6.10%61.63M-0.70%141.58M-0.70%141.58M
-Accumulated depreciation -------------4.72%-81.87M-4.72%-81.87M-------------2.76%-78.18M-2.76%-78.18M
Investment properties 21.38%78.49M21.38%78.49M21.38%78.49M7.08%69.24M7.08%69.24M-0.45%64.66M-0.45%64.66M-0.21%64.66M-0.21%64.66M-0.21%64.66M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current --372K--372K--372K--371.97K--371.97K--------------0--0
Other non current assets 80.41%126.98M2.54%72.15M2.29%71.98M1.83%71.7M1.83%71.7M47.50%70.39M47.49%70.37M48.12%70.37M23.37%70.41M23.37%70.41M
Total non current assets 43.60%285.52M17.82%230.8M16.96%230.02M1.83%202.1M1.83%202.1M12.43%198.83M10.33%195.89M10.52%196.66M5.36%198.47M5.36%198.47M
Total assets 2.35%444.27M2.33%449.52M3.82%462.46M2.94%450.16M2.94%450.16M-0.52%434.07M0.95%439.3M4.81%445.44M3.87%437.29M3.87%437.29M
Liabilities
Current liabilities
Financial liabilities -88.42%202K-24.13%239K-12.70%275K-10.56%521.67K-10.56%521.67K89.34%1.74M127.66%315K-74.47%315K-20.09%583.25K-20.09%583.25K
-Current debt and capital lease obligation -88.42%202K-24.13%239K-12.70%275K-10.56%521.67K-10.56%521.67K89.34%1.74M127.66%315K-74.47%315K-20.09%583.25K-20.09%583.25K
-Including:Current debt --202K--239K--275K----------0----------------
-Including:Current capital Lease obligation -------------10.56%521.67K-10.56%521.67K123.37%1.74M--315K--315K8.10%583.25K8.10%583.25K
Payables -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%41.34M6.60%49.82M31.41%41.64M31.41%41.64M
-accounts payable -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-1.05%25.96M62.77%23.25M62.77%23.25M
-Total tax payable ------------2,516.00%1.17M2,516.00%1.17M-------------97.18%44.91K-97.18%44.91K
-Other payable -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%20.03M16.39%23.87M16.03%18.35M16.03%18.35M
Current provisions ------------78.93%3.5M78.93%3.5M--------------1.96M--1.96M
Current deferred liabilities ---------9,225.00%-1.1M---------600.98%-2.56M-189.30%-484K101.27%12K--------
Accrued and deferred income --2.2M--2.24M--2.24M47.48%7.56M47.48%7.56M-------------20.39%5.12M-20.39%5.12M
Current liabilities -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%41.17M6.65%50.15M26.90%49.31M26.90%49.31M
Non current liabilities
Non current financial liabilities --1.2M12.45%912K2.70%951K148.49%973.8K148.49%973.8K--0-10.04%811K-9.00%926K-41.09%391.89K-41.09%391.89K
-Long term debt and capital lease obligation --1.2M12.45%912K2.70%951K148.49%973.8K148.49%973.8K--0-10.04%811K-9.00%926K-41.09%391.89K-41.09%391.89K
-Including:Long term debt ----------------------0----------------
-Including:Long term capital lease obligation --1.2M12.45%912K2.70%951K148.49%973.8K148.49%973.8K--0-10.04%811K-9.00%926K-41.09%391.89K-41.09%391.89K
Long term accounts payable and other payables ------------24.11%4.21M24.11%4.21M-------------51.51%3.39M-51.51%3.39M
Non current deferred liabilities 1.72%6.8M1.70%6.8M1.70%6.8M1.70%6.8M1.70%6.8M56.91%6.69M56.91%6.69M56.91%6.69M56.90%6.69M56.90%6.69M
Total non current liabilities 19.69%8.01M2.87%7.72M1.83%7.75M14.45%11.98M14.45%11.98M56.91%6.69M45.24%7.5M44.22%7.62M-12.14%10.47M-12.14%10.47M
Total liabilities -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%48.67M10.44%57.76M17.74%59.78M17.74%59.78M
Shareholders'equity
Share capital 5.69%343.46M5.69%343.46M5.69%343.46M1.46%324.96M1.46%324.96M5.60%324.96M7.12%324.96M7.49%324.96M5.95%320.3M5.95%320.3M
-common stock 5.69%343.46M5.69%343.46M48.43%343.46M43.43%324.96M43.43%324.96M51.87%324.96M55.03%324.96M10.95%231.39M8.64%226.57M8.64%226.57M
-Preferred stock ----------0--0--0--0-----0.20%93.57M-0.03%93.73M-0.03%93.73M
Additional paid-in capital ----------0------------------0--------
Retained earnings 17.09%45.6M2.26%39.16M30.30%47.06M46.14%46.39M46.14%46.39M2.89%38.94M7.08%38.3M10.78%36.12M2.76%31.74M2.76%31.74M
Less: Treasury stock ----------00.00%4060.00%406------------0.00%4060.00%406
Fixed asset revaluation reserve --------------141.75K--141.75K--------------0--0
Other reserves -37.05%542K3.95%895K21.25%1.04M0.00%-262.75K0.00%-262.75K737.78%861K742.54%861K747.37%861K0.00%-262.75K0.00%-262.75K
Other equity interest -------------9.56%1.02M-9.56%1.02M-------------93.06%1.12M-93.06%1.12M
Total stockholders'equity 6.81%389.6M5.33%383.51M8.19%391.56M5.48%372.24M5.48%372.24M1.58%364.76M2.85%364.12M3.16%361.94M1.08%352.9M1.08%352.9M
Noncontrolling interests -19.98%21.26M-21.71%20.76M7.95%27.78M12.37%27.65M12.37%27.65M11.56%26.56M15.21%26.51M17.86%25.74M16.84%24.61M16.84%24.61M
Total equity 4.99%410.86M3.49%404.27M8.17%419.35M5.93%399.89M5.93%399.89M2.20%391.33M3.61%390.63M4.02%387.68M1.97%377.51M1.97%377.51M
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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