MY Stock MarketDetailed Quotes

7225 PA

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  • 0.280
  • +0.005+1.82%
15min DelayMarket Closed Nov 29 16:50 CST
421.34MMarket Cap10.37P/E (TTM)

PA 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
-0.04%47.56M
136.38%72.46M
136.38%72.46M
124.29%92.52M
20.13%46.01M
31.29%47.58M
578.30%30.65M
578.30%30.65M
124.68%41.25M
247.75%38.3M
-Cash and cash equivalents
-0.04%47.56M
136.38%72.46M
136.38%72.46M
124.29%92.52M
20.13%46.01M
31.29%47.58M
578.30%30.65M
578.30%30.65M
124.68%41.25M
261.78%38.3M
-Including:Cash
-0.04%47.56M
62.50%49.82M
62.50%49.82M
124.29%92.52M
20.13%46.01M
31.29%47.58M
578.30%30.65M
578.30%30.65M
124.68%41.25M
261.78%38.3M
-Including:Cash equivalents
----
--22.65M
--22.65M
----
----
----
----
----
----
----
Receivables
-1.06%128.5M
15.12%108.62M
15.12%108.62M
31.59%91.18M
21.20%119.56M
43.93%129.87M
9.50%94.35M
9.50%94.35M
0.30%69.29M
40.67%98.65M
-Accounts receivable
-5.87%118.91M
2.94%97.03M
2.94%97.03M
27.31%85.97M
12.76%105.5M
48.91%126.33M
9.50%94.26M
9.50%94.26M
8.21%67.52M
51.53%93.57M
-Other receivables
170.54%9.59M
12,769.15%11.58M
12,769.15%11.58M
194.75%5.22M
176.71%14.05M
-34.37%3.54M
8.55%90.01K
8.55%90.01K
-73.51%1.77M
-39.36%5.08M
Inventory
30.32%67.24M
-13.97%64.68M
-13.97%64.68M
-42.35%46.93M
-8.05%57.52M
-10.30%51.59M
19.41%75.18M
19.41%75.18M
31.09%81.41M
19.16%62.55M
Prepaid assets
----
10.37%6.29M
10.37%6.29M
----
----
----
-53.51%5.7M
-53.51%5.7M
----
----
Tax assets-Current
26.00%3.01M
-6.23%1.89M
-6.23%1.89M
80.79%2.29M
339.53%2.22M
437.16%2.39M
421.63%2.01M
421.63%2.01M
282.18%1.27M
45.82%506K
Hedging assets-current
--4.38M
--1.4K
--1.4K
----
--244K
----
--0
--0
----
----
Other current assets
--22.18M
----
----
----
----
----
----
----
----
----
Total current assets
17.90%272.85M
22.14%253.95M
22.14%253.95M
20.55%232.92M
12.77%225.55M
25.48%231.43M
25.02%207.91M
25.02%207.91M
28.92%193.21M
49.28%200M
Non current assets
Net PPE
6.16%98.46M
11.79%99.53M
11.79%99.53M
7.62%96.85M
5.74%92.07M
6.61%92.74M
2.84%89.03M
2.84%89.03M
3.63%89.99M
1.54%87.08M
-Gross PP&E
6.16%98.46M
11.55%176.24M
11.55%176.24M
7.62%96.85M
5.74%92.07M
6.61%92.74M
3.85%157.99M
3.85%157.99M
3.63%89.99M
1.54%87.08M
-Accumulated depreciation
----
-11.24%-76.71M
-11.24%-76.71M
----
----
----
-5.18%-68.95M
-5.18%-68.95M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
-67.86%278K
-63.75%320.35K
-63.75%320.35K
-57.92%534K
-41.79%865K
-52.73%865K
-49.04%883.65K
-49.04%883.65K
-44.00%1.27M
-41.57%1.49M
Deferred tax assets-non current
----
--0
--0
--0
-92.71%919K
-92.71%919K
-92.71%919K
-92.71%919K
-0.76%12.6M
17.79%12.6M
Total non current assets
4.45%98.73M
9.93%99.85M
9.93%99.85M
-6.24%97.38M
-7.22%93.86M
-6.80%94.53M
-9.98%90.84M
-9.98%90.84M
2.02%103.86M
2.19%101.16M
Total assets
14.00%371.59M
18.43%353.8M
18.43%353.8M
11.18%330.3M
6.06%319.4M
14.02%325.96M
11.80%298.75M
11.80%298.75M
18.04%297.08M
29.27%301.17M
Liabilities
Current liabilities
Financial liabilities
-54.85%8.39M
-17.51%3.07M
-17.51%3.07M
12.21%3.83M
91.17%6.78M
37.11%18.58M
-79.49%3.72M
-79.49%3.72M
-75.42%3.42M
-58.96%3.54M
-Financial or other derivative investment liabilities
----
----
----
--6K
----
----
----
----
----
----
-Current debt and capital lease obligation
-54.85%8.39M
-17.51%3.07M
-17.51%3.07M
12.03%3.83M
91.17%6.78M
37.11%18.58M
-79.49%3.72M
-79.49%3.72M
-75.42%3.42M
-58.96%3.54M
-Including:Current debt
-58.67%7.19M
-29.20%2.02M
-29.20%2.02M
-2.15%2.59M
100.79%5.62M
35.74%17.38M
-83.92%2.85M
-83.92%2.85M
-80.26%2.65M
-65.07%2.8M
-Including:Current capital Lease obligation
0.58%1.2M
20.75%1.05M
20.75%1.05M
61.10%1.23M
54.97%1.15M
60.67%1.2M
110.14%870.92K
110.14%870.92K
60.59%766K
20.19%744K
Payables
-47.51%12.27M
39.36%12.2M
39.36%12.2M
24.16%17.41M
47.17%24.5M
157.16%23.38M
-57.54%8.75M
-57.54%8.75M
-14.30%14.02M
-7.67%16.65M
-accounts payable
-9.17%8.98M
39.64%12.13M
39.64%12.13M
14.90%9.4M
-38.56%5.77M
87.36%9.89M
-34.85%8.69M
-34.85%8.69M
-26.06%8.18M
-30.70%9.39M
-Total tax payable
----
----
----
80.18%4.8M
148.01%6.61M
--3.05M
----
----
--2.66M
--2.66M
-Dividends payable
----
----
----
----
--7.47M
--7.47M
----
----
--0
--0
-Other payable
10.67%3.29M
1.49%65.41K
1.49%65.41K
1.04%3.21M
1.39%4.66M
-22.06%2.97M
-82.74%64.45K
-82.74%64.45K
-40.04%3.18M
2.52%4.59M
Accrued and deferred income
----
15.50%3.56M
15.50%3.56M
----
----
----
-14.46%3.08M
-14.46%3.08M
--0
-46.54%1.9M
Current liabilities
-50.76%20.66M
21.03%18.83M
21.03%18.83M
21.82%21.24M
41.57%31.28M
28.07%41.96M
-63.28%15.56M
-63.28%15.56M
-48.54%17.44M
-26.90%22.09M
Non current liabilities
Non current financial liabilities
1,733.07%18.4M
364.91%8.73M
364.91%8.73M
-67.39%1.13M
-83.95%621K
-77.07%1M
-30.83%1.88M
-30.83%1.88M
11.41%3.46M
453.65%3.87M
-Long term debt and capital lease obligation
1,733.07%18.4M
364.91%8.73M
364.91%8.73M
-67.39%1.13M
-83.95%621K
-77.07%1M
-30.83%1.88M
-30.83%1.88M
11.41%3.46M
453.65%3.87M
-Including:Long term debt
3,346.44%18.4M
843.06%8.11M
843.06%8.11M
-54.63%1.13M
-88.43%325K
-82.97%534K
-60.20%859.47K
-60.20%859.47K
-0.04%2.48M
--2.81M
-Including:Long term capital lease obligation
--0
-39.02%620.38K
-39.02%620.38K
--0
-72.10%296K
-62.22%470K
83.66%1.02M
83.66%1.02M
57.54%972K
51.79%1.06M
Non current deferred liabilities
577.51%9.19M
640.22%9.19M
640.22%9.19M
--7.42M
--1.43M
--1.36M
--1.24M
--1.24M
----
----
Total non current liabilities
1,069.11%27.59M
474.49%17.91M
474.49%17.91M
147.42%8.55M
-47.03%2.05M
-46.11%2.36M
14.91%3.12M
14.91%3.12M
11.41%3.46M
453.65%3.87M
Total liabilities
8.87%48.25M
96.74%36.74M
96.74%36.74M
42.60%29.79M
28.37%33.33M
19.32%44.32M
-58.57%18.67M
-58.57%18.67M
-43.51%20.89M
-16.04%25.96M
Shareholders'equity
Share capital
1.58%208.97M
0.83%207.42M
0.83%207.42M
0.12%205.96M
0.00%205.72M
9.78%205.72M
19.11%205.72M
19.11%205.72M
22.05%205.72M
22.84%205.72M
-common stock
1.58%208.97M
0.83%207.42M
0.83%207.42M
0.12%205.96M
0.00%205.72M
9.78%205.72M
19.11%205.72M
19.11%205.72M
22.05%205.72M
22.84%205.72M
Retained earnings
94.58%72.3M
88.40%67.75M
88.40%67.75M
67.84%53.55M
29.59%41.04M
95.24%37.16M
826.68%35.96M
826.68%35.96M
396.04%31.91M
902.28%31.67M
Fixed asset revaluation reserve
-0.88%15.15M
-0.88%15.15M
-0.88%15.15M
-0.88%15.29M
-0.88%15.29M
--15.29M
-0.88%15.29M
-0.88%15.29M
--15.42M
--15.42M
Other reserves
0.00%12.07M
0.00%12.07M
0.00%12.07M
0.00%12.07M
0.00%12.07M
-71.47%12.07M
0.00%12.07M
0.00%12.07M
-73.45%12.07M
-72.75%12.07M
Other equity interest
30.13%14.85M
32.93%14.68M
32.93%14.68M
23.32%13.65M
15.88%11.97M
--11.41M
-38.87%11.04M
-38.87%11.04M
--11.07M
--10.33M
Total stockholders'equity
14.81%323.34M
13.21%317.06M
13.21%317.06M
8.81%300.51M
3.95%286.08M
13.23%281.64M
26.08%280.07M
26.08%280.07M
25.29%276.18M
32.44%275.2M
Noncontrolling interests
--0
----
----
--0
--0
--0
--0
--0
100.05%3K
100.05%3K
Total equity
14.81%323.34M
13.21%317.06M
13.21%317.06M
8.81%300.51M
3.95%286.08M
13.23%281.64M
26.08%280.07M
26.08%280.07M
28.64%276.18M
36.20%275.2M
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 -0.04%47.56M136.38%72.46M136.38%72.46M124.29%92.52M20.13%46.01M31.29%47.58M578.30%30.65M578.30%30.65M124.68%41.25M247.75%38.3M
-Cash and cash equivalents -0.04%47.56M136.38%72.46M136.38%72.46M124.29%92.52M20.13%46.01M31.29%47.58M578.30%30.65M578.30%30.65M124.68%41.25M261.78%38.3M
-Including:Cash -0.04%47.56M62.50%49.82M62.50%49.82M124.29%92.52M20.13%46.01M31.29%47.58M578.30%30.65M578.30%30.65M124.68%41.25M261.78%38.3M
-Including:Cash equivalents ------22.65M--22.65M----------------------------
Receivables -1.06%128.5M15.12%108.62M15.12%108.62M31.59%91.18M21.20%119.56M43.93%129.87M9.50%94.35M9.50%94.35M0.30%69.29M40.67%98.65M
-Accounts receivable -5.87%118.91M2.94%97.03M2.94%97.03M27.31%85.97M12.76%105.5M48.91%126.33M9.50%94.26M9.50%94.26M8.21%67.52M51.53%93.57M
-Other receivables 170.54%9.59M12,769.15%11.58M12,769.15%11.58M194.75%5.22M176.71%14.05M-34.37%3.54M8.55%90.01K8.55%90.01K-73.51%1.77M-39.36%5.08M
Inventory 30.32%67.24M-13.97%64.68M-13.97%64.68M-42.35%46.93M-8.05%57.52M-10.30%51.59M19.41%75.18M19.41%75.18M31.09%81.41M19.16%62.55M
Prepaid assets ----10.37%6.29M10.37%6.29M-------------53.51%5.7M-53.51%5.7M--------
Tax assets-Current 26.00%3.01M-6.23%1.89M-6.23%1.89M80.79%2.29M339.53%2.22M437.16%2.39M421.63%2.01M421.63%2.01M282.18%1.27M45.82%506K
Hedging assets-current --4.38M--1.4K--1.4K------244K------0--0--------
Other current assets --22.18M------------------------------------
Total current assets 17.90%272.85M22.14%253.95M22.14%253.95M20.55%232.92M12.77%225.55M25.48%231.43M25.02%207.91M25.02%207.91M28.92%193.21M49.28%200M
Non current assets
Net PPE 6.16%98.46M11.79%99.53M11.79%99.53M7.62%96.85M5.74%92.07M6.61%92.74M2.84%89.03M2.84%89.03M3.63%89.99M1.54%87.08M
-Gross PP&E 6.16%98.46M11.55%176.24M11.55%176.24M7.62%96.85M5.74%92.07M6.61%92.74M3.85%157.99M3.85%157.99M3.63%89.99M1.54%87.08M
-Accumulated depreciation -----11.24%-76.71M-11.24%-76.71M-------------5.18%-68.95M-5.18%-68.95M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables -67.86%278K-63.75%320.35K-63.75%320.35K-57.92%534K-41.79%865K-52.73%865K-49.04%883.65K-49.04%883.65K-44.00%1.27M-41.57%1.49M
Deferred tax assets-non current ------0--0--0-92.71%919K-92.71%919K-92.71%919K-92.71%919K-0.76%12.6M17.79%12.6M
Total non current assets 4.45%98.73M9.93%99.85M9.93%99.85M-6.24%97.38M-7.22%93.86M-6.80%94.53M-9.98%90.84M-9.98%90.84M2.02%103.86M2.19%101.16M
Total assets 14.00%371.59M18.43%353.8M18.43%353.8M11.18%330.3M6.06%319.4M14.02%325.96M11.80%298.75M11.80%298.75M18.04%297.08M29.27%301.17M
Liabilities
Current liabilities
Financial liabilities -54.85%8.39M-17.51%3.07M-17.51%3.07M12.21%3.83M91.17%6.78M37.11%18.58M-79.49%3.72M-79.49%3.72M-75.42%3.42M-58.96%3.54M
-Financial or other derivative investment liabilities --------------6K------------------------
-Current debt and capital lease obligation -54.85%8.39M-17.51%3.07M-17.51%3.07M12.03%3.83M91.17%6.78M37.11%18.58M-79.49%3.72M-79.49%3.72M-75.42%3.42M-58.96%3.54M
-Including:Current debt -58.67%7.19M-29.20%2.02M-29.20%2.02M-2.15%2.59M100.79%5.62M35.74%17.38M-83.92%2.85M-83.92%2.85M-80.26%2.65M-65.07%2.8M
-Including:Current capital Lease obligation 0.58%1.2M20.75%1.05M20.75%1.05M61.10%1.23M54.97%1.15M60.67%1.2M110.14%870.92K110.14%870.92K60.59%766K20.19%744K
Payables -47.51%12.27M39.36%12.2M39.36%12.2M24.16%17.41M47.17%24.5M157.16%23.38M-57.54%8.75M-57.54%8.75M-14.30%14.02M-7.67%16.65M
-accounts payable -9.17%8.98M39.64%12.13M39.64%12.13M14.90%9.4M-38.56%5.77M87.36%9.89M-34.85%8.69M-34.85%8.69M-26.06%8.18M-30.70%9.39M
-Total tax payable ------------80.18%4.8M148.01%6.61M--3.05M----------2.66M--2.66M
-Dividends payable ------------------7.47M--7.47M----------0--0
-Other payable 10.67%3.29M1.49%65.41K1.49%65.41K1.04%3.21M1.39%4.66M-22.06%2.97M-82.74%64.45K-82.74%64.45K-40.04%3.18M2.52%4.59M
Accrued and deferred income ----15.50%3.56M15.50%3.56M-------------14.46%3.08M-14.46%3.08M--0-46.54%1.9M
Current liabilities -50.76%20.66M21.03%18.83M21.03%18.83M21.82%21.24M41.57%31.28M28.07%41.96M-63.28%15.56M-63.28%15.56M-48.54%17.44M-26.90%22.09M
Non current liabilities
Non current financial liabilities 1,733.07%18.4M364.91%8.73M364.91%8.73M-67.39%1.13M-83.95%621K-77.07%1M-30.83%1.88M-30.83%1.88M11.41%3.46M453.65%3.87M
-Long term debt and capital lease obligation 1,733.07%18.4M364.91%8.73M364.91%8.73M-67.39%1.13M-83.95%621K-77.07%1M-30.83%1.88M-30.83%1.88M11.41%3.46M453.65%3.87M
-Including:Long term debt 3,346.44%18.4M843.06%8.11M843.06%8.11M-54.63%1.13M-88.43%325K-82.97%534K-60.20%859.47K-60.20%859.47K-0.04%2.48M--2.81M
-Including:Long term capital lease obligation --0-39.02%620.38K-39.02%620.38K--0-72.10%296K-62.22%470K83.66%1.02M83.66%1.02M57.54%972K51.79%1.06M
Non current deferred liabilities 577.51%9.19M640.22%9.19M640.22%9.19M--7.42M--1.43M--1.36M--1.24M--1.24M--------
Total non current liabilities 1,069.11%27.59M474.49%17.91M474.49%17.91M147.42%8.55M-47.03%2.05M-46.11%2.36M14.91%3.12M14.91%3.12M11.41%3.46M453.65%3.87M
Total liabilities 8.87%48.25M96.74%36.74M96.74%36.74M42.60%29.79M28.37%33.33M19.32%44.32M-58.57%18.67M-58.57%18.67M-43.51%20.89M-16.04%25.96M
Shareholders'equity
Share capital 1.58%208.97M0.83%207.42M0.83%207.42M0.12%205.96M0.00%205.72M9.78%205.72M19.11%205.72M19.11%205.72M22.05%205.72M22.84%205.72M
-common stock 1.58%208.97M0.83%207.42M0.83%207.42M0.12%205.96M0.00%205.72M9.78%205.72M19.11%205.72M19.11%205.72M22.05%205.72M22.84%205.72M
Retained earnings 94.58%72.3M88.40%67.75M88.40%67.75M67.84%53.55M29.59%41.04M95.24%37.16M826.68%35.96M826.68%35.96M396.04%31.91M902.28%31.67M
Fixed asset revaluation reserve -0.88%15.15M-0.88%15.15M-0.88%15.15M-0.88%15.29M-0.88%15.29M--15.29M-0.88%15.29M-0.88%15.29M--15.42M--15.42M
Other reserves 0.00%12.07M0.00%12.07M0.00%12.07M0.00%12.07M0.00%12.07M-71.47%12.07M0.00%12.07M0.00%12.07M-73.45%12.07M-72.75%12.07M
Other equity interest 30.13%14.85M32.93%14.68M32.93%14.68M23.32%13.65M15.88%11.97M--11.41M-38.87%11.04M-38.87%11.04M--11.07M--10.33M
Total stockholders'equity 14.81%323.34M13.21%317.06M13.21%317.06M8.81%300.51M3.95%286.08M13.23%281.64M26.08%280.07M26.08%280.07M25.29%276.18M32.44%275.2M
Noncontrolling interests --0----------0--0--0--0--0100.05%3K100.05%3K
Total equity 14.81%323.34M13.21%317.06M13.21%317.06M8.81%300.51M3.95%286.08M13.23%281.64M26.08%280.07M26.08%280.07M28.64%276.18M36.20%275.2M
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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