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7154 CLASSITA

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Mar 25 14:57 CST
73.97MMarket Cap-7.50P/E (TTM)

CLASSITA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.44%72.36M
-21.76%74.33M
5.09%84.79M
5.09%84.79M
350.00%86.92M
345.01%89.81M
249.41%95M
224.11%80.68M
--80.68M
--19.32M
-Cash and cash equivalents
-36.38%1.79M
-71.28%8.33M
-82.01%14.51M
-82.01%14.51M
-56.42%8.42M
-85.82%2.81M
61.33%29M
414.00%80.68M
--80.68M
--19.32M
-Including:Cash
-36.38%1.79M
--8.33M
-82.01%14.51M
-82.01%14.51M
-56.42%8.42M
--2.81M
----
414.00%80.68M
--80.68M
--19.32M
-Short term investments
-18.89%70.57M
0.00%66M
--70.28M
--70.28M
--78.5M
24,269.75%87M
616.46%66M
----
----
----
Receivables
-27.14%12.77M
9.67%11.78M
43.21%9.66M
43.21%9.66M
22.59%14.3M
36.91%17.52M
4.61%10.74M
-25.23%6.74M
--6.74M
--11.67M
-Accounts receivable
-27.14%12.77M
9.67%11.78M
61.58%7.97M
61.58%7.97M
22.59%14.3M
36.91%17.52M
4.61%10.74M
-41.66%4.93M
--4.93M
--11.67M
-Gross accounts receivable
----
----
18.74%22.36M
18.74%22.36M
----
----
----
-35.59%18.83M
--18.83M
----
-Bad debt provision
----
----
-3.53%-14.39M
-3.53%-14.39M
----
----
----
33.11%-13.9M
---13.9M
----
-Other receivables
----
----
-6.88%1.68M
-6.88%1.68M
----
----
----
222.98%1.81M
--1.81M
----
Inventory
25.28%91.2M
23.88%90.49M
2.83%75.96M
2.83%75.96M
5.03%77.38M
0.32%72.79M
33.53%73.04M
30.52%73.87M
--73.87M
--73.67M
Prepaid assets
----
----
71.69%5.54M
71.69%5.54M
----
----
----
141.14%3.22M
--3.22M
----
Restricted cash
----
----
0.93%424.82K
0.93%424.82K
----
----
----
0.83%420.91K
--420.91K
----
Tax assets-Current
38.27%1.62M
22.11%1.69M
21.86%1.54M
21.86%1.54M
48.33%1.69M
186.27%1.17M
387.32%1.38M
323.24%1.26M
--1.26M
--1.14M
Total current assets
-1.85%177.93M
-1.05%178.29M
7.04%177.91M
7.04%177.91M
70.42%180.29M
71.11%181.29M
94.90%180.17M
79.56%166.2M
--166.2M
--105.79M
Non current assets
Net PPE
9.49%29.89M
9.66%30.12M
7.44%29.39M
7.44%29.39M
22.49%28.82M
15.02%27.3M
14.89%27.47M
13.35%27.35M
--27.35M
--23.52M
-Gross PP&E
9.49%29.89M
9.66%30.12M
6.39%48.16M
6.39%48.16M
22.49%28.82M
15.02%27.3M
14.89%27.47M
9.71%45.27M
--45.27M
--23.52M
-Accumulated depreciation
----
----
-4.79%-18.78M
-4.79%-18.78M
----
----
----
-4.59%-17.92M
---17.92M
----
Investment properties
-10.93%8.1M
-10.93%8.1M
-10.93%8.1M
-10.93%8.1M
179.85%11.47M
121.80%9.09M
121.80%9.09M
121.80%9.09M
--9.09M
--4.1M
Total investment
----
----
--0
--0
----
----
----
--0
--0
--1.53M
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
--1.53M
Goodwill and other intangible assets
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
2.36%2.26M
--2.26M
--2.26M
--2.26M
--2.26M
--2.2M
-Goodwill
0.00%2.26M
0.00%2.26M
0.00%2.26M
0.00%2.26M
2.36%2.26M
--2.26M
--2.26M
--2.26M
--2.26M
--2.2M
Total non current assets
4.13%40.25M
4.27%40.48M
2.69%39.74M
2.69%39.74M
35.67%42.54M
30.86%38.65M
38.59%38.82M
37.09%38.7M
--38.7M
--31.36M
Total assets
-0.80%218.18M
-0.10%218.77M
6.22%217.65M
6.22%217.65M
62.47%222.84M
62.34%219.94M
81.81%218.99M
69.64%204.91M
--204.91M
--137.15M
Liabilities
Current liabilities
Financial liabilities
-8.98%1.29M
-13.73%1.29M
-4.99%1.42M
-4.99%1.42M
-18.06%1.3M
-41.11%1.41M
-84.17%1.49M
-82.34%1.49M
--1.49M
--1.58M
-Current debt and capital lease obligation
-8.98%1.29M
-13.73%1.29M
-4.99%1.42M
-4.99%1.42M
-18.06%1.3M
-41.11%1.41M
-84.17%1.49M
-82.34%1.49M
--1.49M
--1.58M
-Including:Current debt
-15.32%1.14M
-22.69%1.15M
-10.31%1.28M
-10.31%1.28M
-15.52%1.28M
-42.04%1.35M
-84.18%1.48M
-83.03%1.42M
--1.42M
--1.51M
-Including:Current capital Lease obligation
126.98%143K
1,091.67%143K
102.63%142.55K
102.63%142.55K
-72.86%19K
-10.00%63K
-82.86%12K
0.00%70.35K
--70.35K
--70K
Payables
14.48%16.47M
27.06%16.07M
64.31%13.29M
64.31%13.29M
21.77%17.25M
-19.07%14.39M
-44.89%12.65M
-56.57%8.09M
--8.09M
--14.17M
-accounts payable
12.92%16.25M
24.91%15.8M
70.06%8.95M
70.06%8.95M
19.55%16.94M
-19.07%14.39M
-43.82%12.65M
-63.75%5.27M
--5.27M
--14.17M
-Total tax payable
--225K
--272K
--404.42K
--404.42K
--315K
----
----
--0
--0
--0
-Other payable
----
----
39.26%3.93M
39.26%3.93M
----
----
----
-24.53%2.82M
--2.82M
----
Current provisions
0.00%258K
0.00%258K
0.00%258.35K
0.00%258.35K
0.00%258K
0.00%258K
0.00%258K
0.00%258.35K
--258.35K
--258K
Accrued and deferred income
0.00%374K
0.00%374K
-97.56%1.85M
-97.56%1.85M
0.00%374K
-4.83%374K
-4.83%374K
1,500.05%75.88M
--75.88M
--374K
Current liabilities
11.91%18.39M
21.78%17.99M
-80.38%16.82M
-80.38%16.82M
17.08%19.18M
-21.11%16.44M
-55.28%14.77M
167.16%85.72M
--85.72M
--16.39M
Non current liabilities
Non current financial liabilities
-25.32%4.59M
-23.59%4.92M
-27.26%5.12M
-27.26%5.12M
-24.88%5.53M
-21.46%6.14M
-16.76%6.44M
-16.78%7.03M
--7.03M
--7.36M
-Long term debt and capital lease obligation
-25.32%4.59M
-23.59%4.92M
-27.26%5.12M
-27.26%5.12M
-24.88%5.53M
-21.46%6.14M
-16.76%6.44M
-16.78%7.03M
--7.03M
--7.36M
-Including:Long term debt
-23.65%4.56M
-22.16%4.87M
-26.11%5.05M
-26.11%5.05M
-24.95%5.37M
-21.47%5.97M
-16.43%6.26M
-16.48%6.84M
--6.84M
--7.16M
-Including:Long term capital lease obligation
-82.29%31K
-74.16%46K
-68.07%61.51K
-68.07%61.51K
-22.71%160K
-21.17%175K
-26.75%178K
-26.05%192.66K
--192.66K
--207K
Non current deferred liabilities
8.03%5.68M
8.03%5.68M
4.25%5.68M
4.25%5.68M
4.44%5.76M
266.34%5.26M
266.34%5.26M
277.57%5.45M
--5.45M
--5.52M
Total non current liabilities
-9.94%10.27M
-9.38%10.6M
-13.50%10.79M
-13.50%10.79M
-12.32%11.29M
23.17%11.4M
27.55%11.7M
26.16%12.48M
--12.48M
--12.88M
Total liabilities
2.96%28.66M
8.01%28.59M
-71.88%27.61M
-71.88%27.61M
4.14%30.48M
-7.49%27.83M
-37.29%26.47M
133.93%98.2M
--98.2M
--29.27M
Shareholders'equity
Share capital
0.00%191.5M
0.00%191.5M
82.96%191.5M
82.96%191.5M
90.37%191.5M
91.39%191.5M
166.79%191.5M
45.82%104.67M
--104.67M
--100.59M
-common stock
0.00%191.5M
0.00%191.5M
82.96%191.5M
82.96%191.5M
90.37%191.5M
91.39%191.5M
166.79%191.5M
45.82%104.67M
--104.67M
--100.59M
Retained earnings
-10.42%-15.4M
-8.15%-14.88M
-20.44%-15.08M
-20.44%-15.08M
-273.82%-13.87M
-164.94%-13.95M
-237.30%-13.76M
-256.82%-12.52M
---12.52M
---3.71M
Fixed asset revaluation reserve
----
----
----
----
----
22.94%12.87M
----
----
----
----
Other reserves
2,977.94%12.84M
-3.30%12.87M
-1.81%12.86M
-1.81%12.86M
26.47%13.33M
421.25%417K
16,536.25%13.31M
24.22%13.1M
--13.1M
--10.54M
Total stockholders'equity
-1.00%188.93M
-0.82%189.49M
79.85%189.28M
79.85%189.28M
77.77%190.97M
81.17%190.83M
144.17%191.05M
33.54%105.24M
--105.24M
--107.43M
Noncontrolling interests
-53.53%593K
-53.47%683K
-48.31%756.16K
-48.31%756.16K
201.08%1.39M
1,893.75%1.28M
--1.47M
--1.46M
--1.46M
--462K
Total equity
-1.35%189.53M
-1.22%190.18M
78.09%190.04M
78.09%190.04M
78.30%192.36M
82.27%192.11M
146.05%192.52M
35.39%106.71M
--106.71M
--107.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.44%72.36M-21.76%74.33M5.09%84.79M5.09%84.79M350.00%86.92M345.01%89.81M249.41%95M224.11%80.68M--80.68M--19.32M
-Cash and cash equivalents -36.38%1.79M-71.28%8.33M-82.01%14.51M-82.01%14.51M-56.42%8.42M-85.82%2.81M61.33%29M414.00%80.68M--80.68M--19.32M
-Including:Cash -36.38%1.79M--8.33M-82.01%14.51M-82.01%14.51M-56.42%8.42M--2.81M----414.00%80.68M--80.68M--19.32M
-Short term investments -18.89%70.57M0.00%66M--70.28M--70.28M--78.5M24,269.75%87M616.46%66M------------
Receivables -27.14%12.77M9.67%11.78M43.21%9.66M43.21%9.66M22.59%14.3M36.91%17.52M4.61%10.74M-25.23%6.74M--6.74M--11.67M
-Accounts receivable -27.14%12.77M9.67%11.78M61.58%7.97M61.58%7.97M22.59%14.3M36.91%17.52M4.61%10.74M-41.66%4.93M--4.93M--11.67M
-Gross accounts receivable --------18.74%22.36M18.74%22.36M-------------35.59%18.83M--18.83M----
-Bad debt provision ---------3.53%-14.39M-3.53%-14.39M------------33.11%-13.9M---13.9M----
-Other receivables ---------6.88%1.68M-6.88%1.68M------------222.98%1.81M--1.81M----
Inventory 25.28%91.2M23.88%90.49M2.83%75.96M2.83%75.96M5.03%77.38M0.32%72.79M33.53%73.04M30.52%73.87M--73.87M--73.67M
Prepaid assets --------71.69%5.54M71.69%5.54M------------141.14%3.22M--3.22M----
Restricted cash --------0.93%424.82K0.93%424.82K------------0.83%420.91K--420.91K----
Tax assets-Current 38.27%1.62M22.11%1.69M21.86%1.54M21.86%1.54M48.33%1.69M186.27%1.17M387.32%1.38M323.24%1.26M--1.26M--1.14M
Total current assets -1.85%177.93M-1.05%178.29M7.04%177.91M7.04%177.91M70.42%180.29M71.11%181.29M94.90%180.17M79.56%166.2M--166.2M--105.79M
Non current assets
Net PPE 9.49%29.89M9.66%30.12M7.44%29.39M7.44%29.39M22.49%28.82M15.02%27.3M14.89%27.47M13.35%27.35M--27.35M--23.52M
-Gross PP&E 9.49%29.89M9.66%30.12M6.39%48.16M6.39%48.16M22.49%28.82M15.02%27.3M14.89%27.47M9.71%45.27M--45.27M--23.52M
-Accumulated depreciation ---------4.79%-18.78M-4.79%-18.78M-------------4.59%-17.92M---17.92M----
Investment properties -10.93%8.1M-10.93%8.1M-10.93%8.1M-10.93%8.1M179.85%11.47M121.80%9.09M121.80%9.09M121.80%9.09M--9.09M--4.1M
Total investment ----------0--0--------------0--0--1.53M
-Long-term equity investment ----------0--0--------------0--0--1.53M
Goodwill and other intangible assets 0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M2.36%2.26M--2.26M--2.26M--2.26M--2.26M--2.2M
-Goodwill 0.00%2.26M0.00%2.26M0.00%2.26M0.00%2.26M2.36%2.26M--2.26M--2.26M--2.26M--2.26M--2.2M
Total non current assets 4.13%40.25M4.27%40.48M2.69%39.74M2.69%39.74M35.67%42.54M30.86%38.65M38.59%38.82M37.09%38.7M--38.7M--31.36M
Total assets -0.80%218.18M-0.10%218.77M6.22%217.65M6.22%217.65M62.47%222.84M62.34%219.94M81.81%218.99M69.64%204.91M--204.91M--137.15M
Liabilities
Current liabilities
Financial liabilities -8.98%1.29M-13.73%1.29M-4.99%1.42M-4.99%1.42M-18.06%1.3M-41.11%1.41M-84.17%1.49M-82.34%1.49M--1.49M--1.58M
-Current debt and capital lease obligation -8.98%1.29M-13.73%1.29M-4.99%1.42M-4.99%1.42M-18.06%1.3M-41.11%1.41M-84.17%1.49M-82.34%1.49M--1.49M--1.58M
-Including:Current debt -15.32%1.14M-22.69%1.15M-10.31%1.28M-10.31%1.28M-15.52%1.28M-42.04%1.35M-84.18%1.48M-83.03%1.42M--1.42M--1.51M
-Including:Current capital Lease obligation 126.98%143K1,091.67%143K102.63%142.55K102.63%142.55K-72.86%19K-10.00%63K-82.86%12K0.00%70.35K--70.35K--70K
Payables 14.48%16.47M27.06%16.07M64.31%13.29M64.31%13.29M21.77%17.25M-19.07%14.39M-44.89%12.65M-56.57%8.09M--8.09M--14.17M
-accounts payable 12.92%16.25M24.91%15.8M70.06%8.95M70.06%8.95M19.55%16.94M-19.07%14.39M-43.82%12.65M-63.75%5.27M--5.27M--14.17M
-Total tax payable --225K--272K--404.42K--404.42K--315K----------0--0--0
-Other payable --------39.26%3.93M39.26%3.93M-------------24.53%2.82M--2.82M----
Current provisions 0.00%258K0.00%258K0.00%258.35K0.00%258.35K0.00%258K0.00%258K0.00%258K0.00%258.35K--258.35K--258K
Accrued and deferred income 0.00%374K0.00%374K-97.56%1.85M-97.56%1.85M0.00%374K-4.83%374K-4.83%374K1,500.05%75.88M--75.88M--374K
Current liabilities 11.91%18.39M21.78%17.99M-80.38%16.82M-80.38%16.82M17.08%19.18M-21.11%16.44M-55.28%14.77M167.16%85.72M--85.72M--16.39M
Non current liabilities
Non current financial liabilities -25.32%4.59M-23.59%4.92M-27.26%5.12M-27.26%5.12M-24.88%5.53M-21.46%6.14M-16.76%6.44M-16.78%7.03M--7.03M--7.36M
-Long term debt and capital lease obligation -25.32%4.59M-23.59%4.92M-27.26%5.12M-27.26%5.12M-24.88%5.53M-21.46%6.14M-16.76%6.44M-16.78%7.03M--7.03M--7.36M
-Including:Long term debt -23.65%4.56M-22.16%4.87M-26.11%5.05M-26.11%5.05M-24.95%5.37M-21.47%5.97M-16.43%6.26M-16.48%6.84M--6.84M--7.16M
-Including:Long term capital lease obligation -82.29%31K-74.16%46K-68.07%61.51K-68.07%61.51K-22.71%160K-21.17%175K-26.75%178K-26.05%192.66K--192.66K--207K
Non current deferred liabilities 8.03%5.68M8.03%5.68M4.25%5.68M4.25%5.68M4.44%5.76M266.34%5.26M266.34%5.26M277.57%5.45M--5.45M--5.52M
Total non current liabilities -9.94%10.27M-9.38%10.6M-13.50%10.79M-13.50%10.79M-12.32%11.29M23.17%11.4M27.55%11.7M26.16%12.48M--12.48M--12.88M
Total liabilities 2.96%28.66M8.01%28.59M-71.88%27.61M-71.88%27.61M4.14%30.48M-7.49%27.83M-37.29%26.47M133.93%98.2M--98.2M--29.27M
Shareholders'equity
Share capital 0.00%191.5M0.00%191.5M82.96%191.5M82.96%191.5M90.37%191.5M91.39%191.5M166.79%191.5M45.82%104.67M--104.67M--100.59M
-common stock 0.00%191.5M0.00%191.5M82.96%191.5M82.96%191.5M90.37%191.5M91.39%191.5M166.79%191.5M45.82%104.67M--104.67M--100.59M
Retained earnings -10.42%-15.4M-8.15%-14.88M-20.44%-15.08M-20.44%-15.08M-273.82%-13.87M-164.94%-13.95M-237.30%-13.76M-256.82%-12.52M---12.52M---3.71M
Fixed asset revaluation reserve --------------------22.94%12.87M----------------
Other reserves 2,977.94%12.84M-3.30%12.87M-1.81%12.86M-1.81%12.86M26.47%13.33M421.25%417K16,536.25%13.31M24.22%13.1M--13.1M--10.54M
Total stockholders'equity -1.00%188.93M-0.82%189.49M79.85%189.28M79.85%189.28M77.77%190.97M81.17%190.83M144.17%191.05M33.54%105.24M--105.24M--107.43M
Noncontrolling interests -53.53%593K-53.47%683K-48.31%756.16K-48.31%756.16K201.08%1.39M1,893.75%1.28M--1.47M--1.46M--1.46M--462K
Total equity -1.35%189.53M-1.22%190.18M78.09%190.04M78.09%190.04M78.30%192.36M82.27%192.11M146.05%192.52M35.39%106.71M--106.71M--107.89M
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.