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MY Stock MarketDetailed Quotes
7209 CHEETAH
- 0.120
- 0.0000.00%
15min DelayNoon Break Mar 4 09:32 CST
58.35MMarket Cap-6.32P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.41552wk High0.00%Turnover Ratio486.24MShares0.10552wk Low-0.019EPS TTM15.43MFloat Cap0.993Historical High30.00P/E (Static)128.58MShs Float0.027Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM0.53P/B100Lot Size--Div YieldTTM
CHEETAH Key Stats
Quarterly+Annual
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 | 58.26%17.05M | 30.99%16.47M | 87.66%18.97M | 87.66%18.97M | 18.40%5.05M | -40.48%10.77M | -49.41%12.58M | -62.08%10.11M | -62.08%10.11M | -86.29%4.26M |
| -Cash and cash equivalents | 46.94%12.13M | 191.15%16.06M | 91.18%18.56M | 91.18%18.56M | -43.48%2.37M | -45.95%8.26M | -49.19%5.52M | -45.21%9.71M | -45.21%9.71M | -83.63%4.19M |
| -Including:Cash | 46.94%12.13M | 191.15%16.06M | 11.60%10.78M | 11.60%10.78M | -43.48%2.37M | -45.95%8.26M | -49.19%5.52M | -45.34%9.66M | -45.34%9.66M | -83.63%4.19M |
| -Including:Cash equivalents | ---- | ---- | 16,306.74%7.78M | 16,306.74%7.78M | ---- | ---- | ---- | 2.25%47.41K | 2.25%47.41K | ---- |
| -Short term investments | 95.46%4.91M | -94.14%414K | 2.40%410.88K | 2.40%410.88K | 3,833.82%2.68M | -10.79%2.51M | -49.57%7.06M | -95.51%401.27K | -95.51%401.27K | -98.75%68K |
| Receivables | -6.39%22.93M | -6.68%19.09M | -30.57%17.42M | -30.57%17.42M | 10.34%29.83M | -11.91%24.5M | -5.44%20.45M | -20.62%25.09M | -20.62%25.09M | -9.28%27.03M |
| -Accounts receivable | -6.39%22.93M | -6.68%19.09M | -24.25%19.01M | -24.25%19.01M | 10.34%29.83M | -11.91%24.5M | -5.44%20.45M | -20.62%25.09M | -20.62%25.09M | -9.28%27.03M |
| -Gross accounts receivable | ---- | ---- | --19.42M | --19.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---410.11K | ---410.11K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---1.59M | ---1.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -12.62%64.76M | -8.05%62.83M | -13.03%57.02M | -13.03%57.02M | -14.08%68.62M | -3.28%74.11M | 5.64%68.32M | 43.47%65.57M | 43.47%65.57M | 62.80%79.86M |
| Prepaid assets | ---- | ---- | --5.36M | --5.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax assets-Current | 47.07%2.74M | 41.31%2.61M | -12.07%2.42M | -12.07%2.42M | -53.50%1.19M | 60.19%1.86M | 100.11%1.85M | 346.01%2.76M | 346.01%2.76M | 131.17%2.56M |
| Total current assets | -3.39%107.47M | -2.13%101M | -2.25%101.2M | -2.25%101.2M | -7.94%104.68M | -10.07%111.24M | -7.93%103.2M | -1.02%103.53M | -1.02%103.53M | 2.41%113.71M |
| Non current assets | ||||||||||
| Net PPE | -7.34%16.3M | -14.15%15.6M | -10.62%16.39M | -10.62%16.39M | -12.02%17.22M | -10.31%17.59M | 0.53%18.17M | 3.80%18.33M | 3.80%18.33M | 13.02%19.58M |
| -Gross PP&E | -7.34%16.3M | -14.15%15.6M | 2.66%41.24M | 2.66%41.24M | -12.02%17.22M | -10.31%17.59M | 0.53%18.17M | 4.46%40.18M | 4.46%40.18M | 13.02%19.58M |
| -Accumulated depreciation | ---- | ---- | -13.80%-24.86M | -13.80%-24.86M | ---- | ---- | ---- | -5.02%-21.84M | -5.02%-21.84M | ---- |
| Investment properties | -2.91%400K | -2.89%403K | -3.02%405.89K | -3.02%405.89K | -2.84%410K | -3.06%412K | -3.04%415K | -2.94%418.55K | -2.94%418.55K | -21.12%422K |
| Total investment | -38.60%8.05M | -32.36%8.93M | 36.51%15.53M | 36.51%15.53M | 36.26%18.96M | -52.05%13.12M | -39.80%13.2M | -56.21%11.38M | -56.21%11.38M | -51.22%13.92M |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | 36.51%15.53M | 36.51%15.53M | ---- | ---- | ---- | -56.21%11.38M | -56.21%11.38M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 36.51%15.53M | 36.51%15.53M | ---- | ---- | ---- | -56.21%11.38M | -56.21%11.38M | ---- |
| -Other investment | -38.60%8.05M | -32.36%8.93M | ---- | ---- | 36.26%18.96M | -52.05%13.12M | -39.80%13.2M | ---- | ---- | -51.22%13.92M |
| Deferred tax assets-non current | --387K | --387K | --387K | --387K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | -19.21%25.14M | -20.35%25.32M | 8.57%32.71M | 8.57%32.71M | 7.91%36.6M | -34.34%31.12M | -21.39%31.79M | -31.64%30.13M | -31.64%30.13M | -26.88%33.92M |
| Total assets | -6.85%132.62M | -6.42%126.31M | 0.19%133.9M | 0.19%133.9M | -4.30%141.28M | -16.79%142.36M | -11.50%134.98M | -10.09%133.65M | -10.09%133.65M | -6.22%147.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 25.21%5.04M | -25.93%2.88M | -25.08%2.81M | -25.08%2.81M | -54.46%2.81M | -46.63%4.02M | 112.62%3.89M | 595.72%3.75M | 595.72%3.75M | 968.98%6.17M |
| -Current debt and capital lease obligation | 25.21%5.04M | -25.93%2.88M | -25.08%2.81M | -25.08%2.81M | -54.46%2.81M | -46.63%4.02M | 112.62%3.89M | 595.72%3.75M | 595.72%3.75M | 968.98%6.17M |
| -Including:Current debt | 50.23%4.18M | -34.91%1.99M | -39.90%1.72M | -39.90%1.72M | -65.10%1.59M | -52.69%2.78M | 154.74%3.06M | --2.87M | --2.87M | --4.57M |
| -Including:Current capital Lease obligation | -30.73%861K | 7.24%889K | 23.36%1.08M | 23.36%1.08M | -24.14%1.22M | -25.21%1.24M | 32.01%829K | 62.91%877.02K | 62.91%877.02K | 177.82%1.6M |
| Payables | -7.72%15.94M | 12.21%10.15M | 74.16%5.62M | 74.16%5.62M | -19.31%12.14M | -23.99%17.28M | -40.82%9.04M | -7.39%3.23M | -7.39%3.23M | 14.21%15.05M |
| -accounts payable | -7.72%15.94M | 12.21%10.15M | 120.57%5.22M | 120.57%5.22M | -19.31%12.14M | -23.99%17.28M | -40.82%9.04M | -16.70%2.37M | -16.70%2.37M | 14.21%15.05M |
| -Other payable | ---- | ---- | -53.26%402.97K | -53.26%402.97K | ---- | ---- | ---- | 33.68%862.14K | 33.68%862.14K | ---- |
| Current provisions | ---- | ---- | -13.92%35.09K | -13.92%35.09K | ---- | ---- | ---- | --40.77K | --40.77K | ---- |
| Accrued and deferred income | ---- | ---- | -48.36%2.2M | -48.36%2.2M | ---- | ---- | ---- | 8.73%4.27M | 8.73%4.27M | ---- |
| Current liabilities | -1.50%20.98M | 0.73%13.03M | -5.45%10.67M | -5.45%10.67M | -29.53%14.95M | -29.62%21.3M | -24.41%12.93M | 41.92%11.28M | 41.92%11.28M | 54.26%21.22M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 12.16%1.21M | -66.82%511K | -51.40%632.62K | -51.40%632.62K | 2.54%808K | 14.82%1.08M | 52.78%1.54M | 35.11%1.3M | 35.11%1.3M | -28.43%788K |
| -Long term debt and capital lease obligation | 12.16%1.21M | -66.82%511K | -51.40%632.62K | -51.40%632.62K | 2.54%808K | 14.82%1.08M | 52.78%1.54M | 35.11%1.3M | 35.11%1.3M | -28.43%788K |
| -Including:Long term capital lease obligation | 12.16%1.21M | -66.82%511K | -51.40%632.62K | -51.40%632.62K | 2.54%808K | 14.82%1.08M | 52.78%1.54M | 35.11%1.3M | 35.11%1.3M | -28.43%788K |
| Non current deferred liabilities | -82.03%71K | -82.03%71K | -81.79%71.86K | -81.79%71.86K | -46.26%395K | -46.26%395K | -46.26%395K | -46.32%394.58K | -46.32%394.58K | 25.21%735K |
| Total non current liabilities | -13.11%1.28M | -69.92%582K | -58.47%704.48K | -58.47%704.48K | -21.01%1.2M | -12.01%1.47M | 11.02%1.94M | -0.13%1.7M | -0.13%1.7M | -9.77%1.52M |
| Total liabilities | -2.25%22.26M | -8.46%13.61M | -12.38%11.37M | -12.38%11.37M | -28.96%16.16M | -28.70%22.77M | -21.13%14.87M | 34.52%12.98M | 34.52%12.98M | 47.26%22.74M |
| 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 | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 0.00%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 | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M | 0.00%73.13M |
| Retained earnings | ---- | ---- | 3.96%48.81M | 3.96%48.81M | ---- | -29.89%45.88M | -22.60%46.4M | -28.08%46.95M | -28.08%46.95M | -25.03%51.17M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Other reserves | 6,295.70%37.22M | 6,698.63%39.57M | 0.00%581.66K | 0.00%581.66K | 8,832.65%51.99M | 0.00%582K | 0.00%582K | 0.00%581.66K | 0.00%581.66K | -0.17%582K |
| Total stockholders'equity | -7.72%110.36M | -6.17%112.7M | 1.54%122.53M | 1.54%122.53M | 0.19%125.12M | -14.06%119.59M | -10.14%120.12M | -13.19%120.67M | -13.19%120.67M | -12.04%124.89M |
| Total equity | -7.72%110.36M | -6.17%112.7M | 1.54%122.53M | 1.54%122.53M | 0.19%125.12M | -14.06%119.59M | -10.14%120.12M | -13.19%120.67M | -13.19%120.67M | -12.04%124.89M |
| 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.