MY Stock MarketDetailed Quotes

7209 CHEETAH

Watchlist

0.145
-0.005-3.33%

15min DelayNot Open Jul 1 16:59 CST

70.50MMarket Cap145.00P/E (TTM)

CHEETAH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

18.40%5.05M

-40.48%10.77M

-49.41%12.58M

-62.08%10.11M

-86.29%4.26M

-36.04%18.1M

-21.31%24.86M

-49.66%26.66M

-Cash and cash equivalents

-43.48%2.37M

-45.95%8.26M

-49.19%5.52M

-45.21%9.71M

-83.63%4.19M

-33.15%15.28M

-15.26%10.86M

45.01%17.72M

-Including:Cash

-43.48%2.37M

-45.95%8.26M

-49.19%5.52M

-45.34%9.66M

-83.63%4.19M

-33.15%15.28M

-15.26%10.86M

45.17%17.67M

-Including:Cash equivalents

----

2.25%47.41K

----

1.53%46.36K

-Short term investments

3,833.82%2.68M

-10.79%2.51M

-49.57%7.06M

-95.51%401.27K

-98.75%68K

-48.19%2.82M

-25.45%14M

-78.06%8.94M

Receivables

10.34%29.83M

-11.91%24.5M

-5.44%20.45M

-20.62%25.09M

-9.28%27.03M

-24.19%27.81M

58.61%21.63M

46.90%31.61M

-Accounts receivable

10.34%29.83M

-11.91%24.5M

-5.44%20.45M

-20.62%25.09M

-9.28%27.03M

-24.19%27.81M

58.61%21.63M

53.22%31.61M

Inventory

-14.08%68.62M

-3.28%74.11M

5.64%68.32M

43.47%65.57M

62.80%79.86M

65.94%76.63M

38.98%64.67M

0.22%45.7M

Tax assets-Current

-53.50%1.19M

60.19%1.86M

100.11%1.85M

346.01%2.76M

131.17%2.56M

6.60%1.16M

-50.27%923K

-53.66%617.93K

Total current assets

-7.94%104.68M

-10.07%111.24M

-7.93%103.2M

-1.02%103.53M

2.41%113.71M

10.20%123.69M

19.72%112.08M

-14.55%104.59M

Non current assets

Net PPE

-12.02%17.22M

-10.31%17.59M

0.53%18.17M

3.80%18.33M

13.02%19.58M

50.38%19.62M

41.26%18.07M

35.03%17.66M

-Gross PP&E

-12.02%17.22M

-10.31%17.59M

0.53%18.17M

4.46%40.18M

13.02%19.58M

50.38%19.62M

41.26%18.07M

9.19%38.46M

-Accumulated depreciation

----

-5.02%-21.84M

----

6.07%-20.8M

Investment properties

-2.84%410K

-3.06%412K

-3.04%415K

-2.94%418.55K

-21.12%422K

-21.00%425K

-20.89%428K

-20.78%431.2K

Total investment

36.26%18.96M

-52.05%13.12M

-39.80%13.2M

-56.21%11.38M

-51.22%13.92M

42.84%27.36M

5.29%21.93M

--25.98M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

-56.21%11.38M

----

--25.98M

-Including:Financial assets designated as fair value through profit or loss, Total

----

-56.21%11.38M

----

--25.98M

-Other investment

36.26%18.96M

-52.05%13.12M

-39.80%13.2M

----

-51.22%13.92M

42.84%27.36M

5.29%21.93M

----

Total non current assets

7.91%36.6M

-34.34%31.12M

-21.39%31.79M

-31.64%30.13M

-26.88%33.92M

44.79%47.4M

18.34%40.43M

223.47%44.07M

Total assets

-4.30%141.28M

-16.79%142.36M

-11.50%134.98M

-10.09%133.65M

-6.22%147.63M

18.01%171.09M

19.35%152.52M

9.29%148.66M

Liabilities

Current liabilities

Financial liabilities

-54.46%2.81M

-46.63%4.02M

112.62%3.89M

595.72%3.75M

968.98%6.17M

6,569.03%7.54M

858.12%1.83M

96.87%538.36K

-Current debt and capital lease obligation

-54.46%2.81M

-46.63%4.02M

112.62%3.89M

595.72%3.75M

968.98%6.17M

6,569.03%7.54M

858.12%1.83M

96.87%538.36K

-Including:Current debt

-65.10%1.59M

-52.69%2.78M

154.74%3.06M

--2.87M

--4.57M

--5.87M

--1.2M

--0

-Including:Current capital Lease obligation

-24.14%1.22M

-25.21%1.24M

32.01%829K

62.91%877.02K

177.82%1.6M

1,370.80%1.66M

228.80%628K

96.87%538.36K

Payables

-19.31%12.14M

-23.99%17.28M

-40.82%9.04M

-7.29%3.23M

14.21%15.05M

59.57%22.73M

342.61%15.28M

109.84%3.49M

-accounts payable

-19.31%12.14M

-23.99%17.28M

-40.82%9.04M

-16.70%2.37M

14.21%15.05M

59.57%22.73M

342.61%15.28M

101.29%2.84M

-Total tax payable

----

--0

----

--0

-Other payable

----

34.17%865.34K

----

158.19%644.94K

Accrued and deferred income

----

9.69%4.31M

----

70.33%3.93M

Current liabilities

-29.53%14.95M

-29.62%21.3M

-24.41%12.93M

41.92%11.28M

54.26%21.22M

110.80%30.27M

369.64%17.11M

87.53%7.95M

Non current liabilities

Non current financial liabilities

2.54%808K

14.82%1.08M

52.78%1.54M

35.11%1.3M

-28.43%788K

--938K

--1.01M

--963.49K

-Long term debt and capital lease obligation

2.54%808K

14.82%1.08M

52.78%1.54M

35.11%1.3M

-28.43%788K

--938K

--1.01M

--963.49K

-Including:Long term capital lease obligation

2.54%808K

14.82%1.08M

52.78%1.54M

35.11%1.3M

-28.43%788K

--938K

--1.01M

--963.49K

Non current deferred liabilities

-46.26%395K

-46.32%394.58K

25.21%735K

25.30%735.08K

Total non current liabilities

-21.01%1.2M

-12.01%1.47M

11.02%1.94M

-0.13%1.7M

-9.77%1.52M

185.01%1.67M

197.44%1.74M

189.53%1.7M

Total liabilities

-28.96%16.16M

-28.70%22.77M

-21.13%14.87M

34.52%12.98M

47.26%22.74M

113.72%31.94M

345.78%18.85M

99.93%9.65M

Shareholders'equity

Share capital

0.00%73.13M

14.61%73.13M

-common stock

0.00%73.13M

14.61%73.13M

Retained earnings

----

-29.89%45.88M

-22.60%46.4M

-28.08%46.95M

-25.03%51.17M

--65.44M

--59.95M

-9.79%65.29M

Less: Treasury stock

----

--0

Other reserves

8,832.65%51.99M

0.00%582K

0.00%581.66K

-0.17%582K

-99.20%582K

-99.12%582K

-54.00%581.66K

Total stockholders'equity

0.19%125.12M

-14.06%119.59M

-10.14%120.12M

-13.19%120.67M

-12.04%124.89M

7.01%139.15M

8.18%133.66M

5.96%139.01M

Total equity

0.19%125.12M

-14.06%119.59M

-10.14%120.12M

-13.19%120.67M

-12.04%124.89M

7.01%139.15M

8.18%133.66M

5.96%139.01M

Accounting Standards

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	18.40%5.05M	-40.48%10.77M	-49.41%12.58M	-62.08%10.11M	-62.08%10.11M	-86.29%4.26M	-36.04%18.1M	-21.31%24.86M	-49.66%26.66M	-49.66%26.66M
-Cash and cash equivalents	-43.48%2.37M	-45.95%8.26M	-49.19%5.52M	-45.21%9.71M	-45.21%9.71M	-83.63%4.19M	-33.15%15.28M	-15.26%10.86M	45.01%17.72M	45.01%17.72M
-Including:Cash	-43.48%2.37M	-45.95%8.26M	-49.19%5.52M	-45.34%9.66M	-45.34%9.66M	-83.63%4.19M	-33.15%15.28M	-15.26%10.86M	45.17%17.67M	45.17%17.67M
-Including:Cash equivalents	----	----	----	2.25%47.41K	2.25%47.41K	----	----	----	1.53%46.36K	1.53%46.36K
-Short term investments	3,833.82%2.68M	-10.79%2.51M	-49.57%7.06M	-95.51%401.27K	-95.51%401.27K	-98.75%68K	-48.19%2.82M	-25.45%14M	-78.06%8.94M	-78.06%8.94M
Receivables	10.34%29.83M	-11.91%24.5M	-5.44%20.45M	-20.62%25.09M	-20.62%25.09M	-9.28%27.03M	-24.19%27.81M	58.61%21.63M	46.90%31.61M	46.90%31.61M
-Accounts receivable	10.34%29.83M	-11.91%24.5M	-5.44%20.45M	-20.62%25.09M	-20.62%25.09M	-9.28%27.03M	-24.19%27.81M	58.61%21.63M	53.22%31.61M	53.22%31.61M
Inventory	-14.08%68.62M	-3.28%74.11M	5.64%68.32M	43.47%65.57M	43.47%65.57M	62.80%79.86M	65.94%76.63M	38.98%64.67M	0.22%45.7M	0.22%45.7M
Tax assets-Current	-53.50%1.19M	60.19%1.86M	100.11%1.85M	346.01%2.76M	346.01%2.76M	131.17%2.56M	6.60%1.16M	-50.27%923K	-53.66%617.93K	-53.66%617.93K
Total current assets	-7.94%104.68M	-10.07%111.24M	-7.93%103.2M	-1.02%103.53M	-1.02%103.53M	2.41%113.71M	10.20%123.69M	19.72%112.08M	-14.55%104.59M	-14.55%104.59M
Non current assets
Net PPE	-12.02%17.22M	-10.31%17.59M	0.53%18.17M	3.80%18.33M	3.80%18.33M	13.02%19.58M	50.38%19.62M	41.26%18.07M	35.03%17.66M	35.03%17.66M
-Gross PP&E	-12.02%17.22M	-10.31%17.59M	0.53%18.17M	4.46%40.18M	4.46%40.18M	13.02%19.58M	50.38%19.62M	41.26%18.07M	9.19%38.46M	9.19%38.46M
-Accumulated depreciation	----	----	----	-5.02%-21.84M	-5.02%-21.84M	----	----	----	6.07%-20.8M	6.07%-20.8M
Investment properties	-2.84%410K	-3.06%412K	-3.04%415K	-2.94%418.55K	-2.94%418.55K	-21.12%422K	-21.00%425K	-20.89%428K	-20.78%431.2K	-20.78%431.2K
Total investment	36.26%18.96M	-52.05%13.12M	-39.80%13.2M	-56.21%11.38M	-56.21%11.38M	-51.22%13.92M	42.84%27.36M	5.29%21.93M	--25.98M	--25.98M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	-56.21%11.38M	-56.21%11.38M	----	----	----	--25.98M	--25.98M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	-56.21%11.38M	-56.21%11.38M	----	----	----	--25.98M	--25.98M
-Other investment	36.26%18.96M	-52.05%13.12M	-39.80%13.2M	----	----	-51.22%13.92M	42.84%27.36M	5.29%21.93M	----	----
Total non current assets	7.91%36.6M	-34.34%31.12M	-21.39%31.79M	-31.64%30.13M	-31.64%30.13M	-26.88%33.92M	44.79%47.4M	18.34%40.43M	223.47%44.07M	223.47%44.07M
Total assets	-4.30%141.28M	-16.79%142.36M	-11.50%134.98M	-10.09%133.65M	-10.09%133.65M	-6.22%147.63M	18.01%171.09M	19.35%152.52M	9.29%148.66M	9.29%148.66M
Liabilities
Current liabilities
Financial liabilities	-54.46%2.81M	-46.63%4.02M	112.62%3.89M	595.72%3.75M	595.72%3.75M	968.98%6.17M	6,569.03%7.54M	858.12%1.83M	96.87%538.36K	96.87%538.36K
-Current debt and capital lease obligation	-54.46%2.81M	-46.63%4.02M	112.62%3.89M	595.72%3.75M	595.72%3.75M	968.98%6.17M	6,569.03%7.54M	858.12%1.83M	96.87%538.36K	96.87%538.36K
-Including:Current debt	-65.10%1.59M	-52.69%2.78M	154.74%3.06M	--2.87M	--2.87M	--4.57M	--5.87M	--1.2M	--0	--0
-Including:Current capital Lease obligation	-24.14%1.22M	-25.21%1.24M	32.01%829K	62.91%877.02K	62.91%877.02K	177.82%1.6M	1,370.80%1.66M	228.80%628K	96.87%538.36K	96.87%538.36K
Payables	-19.31%12.14M	-23.99%17.28M	-40.82%9.04M	-7.29%3.23M	-7.29%3.23M	14.21%15.05M	59.57%22.73M	342.61%15.28M	109.84%3.49M	109.84%3.49M
-accounts payable	-19.31%12.14M	-23.99%17.28M	-40.82%9.04M	-16.70%2.37M	-16.70%2.37M	14.21%15.05M	59.57%22.73M	342.61%15.28M	101.29%2.84M	101.29%2.84M
-Total tax payable	----	----	----	--0	--0	----	----	----	--0	--0
-Other payable	----	----	----	34.17%865.34K	34.17%865.34K	----	----	----	158.19%644.94K	158.19%644.94K
Accrued and deferred income	----	----	----	9.69%4.31M	9.69%4.31M	----	----	----	70.33%3.93M	70.33%3.93M
Current liabilities	-29.53%14.95M	-29.62%21.3M	-24.41%12.93M	41.92%11.28M	41.92%11.28M	54.26%21.22M	110.80%30.27M	369.64%17.11M	87.53%7.95M	87.53%7.95M
Non current liabilities
Non current financial liabilities	2.54%808K	14.82%1.08M	52.78%1.54M	35.11%1.3M	35.11%1.3M	-28.43%788K	--938K	--1.01M	--963.49K	--963.49K
-Long term debt and capital lease obligation	2.54%808K	14.82%1.08M	52.78%1.54M	35.11%1.3M	35.11%1.3M	-28.43%788K	--938K	--1.01M	--963.49K	--963.49K
-Including:Long term capital lease obligation	2.54%808K	14.82%1.08M	52.78%1.54M	35.11%1.3M	35.11%1.3M	-28.43%788K	--938K	--1.01M	--963.49K	--963.49K
Non current deferred liabilities	-46.26%395K	-46.26%395K	-46.26%395K	-46.32%394.58K	-46.32%394.58K	25.21%735K	25.21%735K	25.21%735K	25.30%735.08K	25.30%735.08K
Total non current liabilities	-21.01%1.2M	-12.01%1.47M	11.02%1.94M	-0.13%1.7M	-0.13%1.7M	-9.77%1.52M	185.01%1.67M	197.44%1.74M	189.53%1.7M	189.53%1.7M
Total liabilities	-28.96%16.16M	-28.70%22.77M	-21.13%14.87M	34.52%12.98M	34.52%12.98M	47.26%22.74M	113.72%31.94M	345.78%18.85M	99.93%9.65M	99.93%9.65M
Shareholders'equity
Share capital	0.00%73.13M	0.00%73.13M	0.00%73.13M	0.00%73.13M	0.00%73.13M	0.00%73.13M	14.61%73.13M	14.61%73.13M	14.61%73.13M	14.61%73.13M
-common stock	0.00%73.13M	0.00%73.13M	0.00%73.13M	0.00%73.13M	0.00%73.13M	0.00%73.13M	14.61%73.13M	14.61%73.13M	14.61%73.13M	14.61%73.13M
Retained earnings	----	-29.89%45.88M	-22.60%46.4M	-28.08%46.95M	-28.08%46.95M	-25.03%51.17M	--65.44M	--59.95M	-9.79%65.29M	-9.79%65.29M
Less: Treasury stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	8,832.65%51.99M	0.00%582K	0.00%582K	0.00%581.66K	0.00%581.66K	-0.17%582K	-99.20%582K	-99.12%582K	-54.00%581.66K	-54.00%581.66K
Total stockholders'equity	0.19%125.12M	-14.06%119.59M	-10.14%120.12M	-13.19%120.67M	-13.19%120.67M	-12.04%124.89M	7.01%139.15M	8.18%133.66M	5.96%139.01M	5.96%139.01M
Total equity	0.19%125.12M	-14.06%119.59M	-10.14%120.12M	-13.19%120.67M	-13.19%120.67M	-12.04%124.89M	7.01%139.15M	8.18%133.66M	5.96%139.01M	5.96%139.01M
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.

Analysis

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Heat List

Overall

7209 CHEETAH

CHEETAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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