MY Stock MarketDetailed Quotes

7225 PA

Watchlist

0.275
+0.005+1.85%

15min DelayMarket Closed Dec 27 16:52 CST

413.81MMarket Cap10.19P/E (TTM)

PA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

124.29%92.52M

20.13%46.01M

31.29%47.58M

578.30%30.65M

124.68%41.25M

247.75%38.3M

-Cash and cash equivalents

-0.04%47.56M

136.38%72.46M

124.29%92.52M

20.13%46.01M

31.29%47.58M

578.30%30.65M

124.68%41.25M

261.78%38.3M

-Including:Cash

-0.04%47.56M

62.50%49.82M

124.29%92.52M

20.13%46.01M

31.29%47.58M

578.30%30.65M

124.68%41.25M

261.78%38.3M

-Including:Cash equivalents

----

--22.65M

----

Receivables

-1.06%128.5M

15.12%108.62M

31.59%91.18M

21.20%119.56M

43.93%129.87M

9.50%94.35M

0.30%69.29M

40.67%98.65M

-Accounts receivable

-5.87%118.91M

2.94%97.03M

27.31%85.97M

12.76%105.5M

48.91%126.33M

9.50%94.26M

8.21%67.52M

51.53%93.57M

-Other receivables

170.54%9.59M

12,769.15%11.58M

194.75%5.22M

176.71%14.05M

-34.37%3.54M

8.55%90.01K

-73.51%1.77M

-39.36%5.08M

Inventory

30.32%67.24M

-13.97%64.68M

-42.35%46.93M

-8.05%57.52M

-10.30%51.59M

19.41%75.18M

31.09%81.41M

19.16%62.55M

Prepaid assets

----

10.37%6.29M

----

-53.51%5.7M

----

Tax assets-Current

26.00%3.01M

-6.23%1.89M

80.79%2.29M

339.53%2.22M

437.16%2.39M

421.63%2.01M

282.18%1.27M

45.82%506K

Hedging assets-current

--4.38M

--1.4K

----

--244K

----

--0

----

Other current assets

--22.18M

----

Total current assets

17.90%272.85M

22.14%253.95M

20.55%232.92M

12.77%225.55M

25.48%231.43M

25.02%207.91M

28.92%193.21M

49.28%200M

Non current assets

Net PPE

6.16%98.46M

11.79%99.53M

7.62%96.85M

5.74%92.07M

6.61%92.74M

2.84%89.03M

3.63%89.99M

1.54%87.08M

-Gross PP&E

6.16%98.46M

11.55%176.24M

7.62%96.85M

5.74%92.07M

6.61%92.74M

3.85%157.99M

3.63%89.99M

1.54%87.08M

-Accumulated depreciation

----

-11.24%-76.71M

----

-5.18%-68.95M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

-67.86%278K

-63.75%320.35K

-57.92%534K

-41.79%865K

-52.73%865K

-49.04%883.65K

-44.00%1.27M

-41.57%1.49M

Deferred tax assets-non current

----

--0

-92.71%919K

-0.76%12.6M

17.79%12.6M

Total non current assets

4.45%98.73M

9.93%99.85M

-6.24%97.38M

-7.22%93.86M

-6.80%94.53M

-9.98%90.84M

2.02%103.86M

2.19%101.16M

Total assets

14.00%371.59M

18.43%353.8M

11.18%330.3M

6.06%319.4M

14.02%325.96M

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

12.21%3.83M

91.17%6.78M

37.11%18.58M

-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

12.03%3.83M

91.17%6.78M

37.11%18.58M

-79.49%3.72M

-75.42%3.42M

-58.96%3.54M

-Including:Current debt

-58.67%7.19M

-29.20%2.02M

-2.15%2.59M

100.79%5.62M

35.74%17.38M

-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

61.10%1.23M

54.97%1.15M

60.67%1.2M

110.14%870.92K

60.59%766K

20.19%744K

Payables

-47.51%12.27M

39.36%12.2M

24.16%17.41M

47.17%24.5M

157.16%23.38M

-57.54%8.75M

-14.30%14.02M

-7.67%16.65M

-accounts payable

-9.17%8.98M

39.64%12.13M

14.90%9.4M

-38.56%5.77M

87.36%9.89M

-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

-Dividends payable

----

--7.47M

----

--0

-Other payable

10.67%3.29M

1.49%65.41K

1.04%3.21M

1.39%4.66M

-22.06%2.97M

-82.74%64.45K

-40.04%3.18M

2.52%4.59M

Accrued and deferred income

----

15.50%3.56M

----

-14.46%3.08M

--0

-46.54%1.9M

Current liabilities

-50.76%20.66M

21.03%18.83M

21.82%21.24M

41.57%31.28M

28.07%41.96M

-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

-67.39%1.13M

-83.95%621K

-77.07%1M

-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

-67.39%1.13M

-83.95%621K

-77.07%1M

-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

-54.63%1.13M

-88.43%325K

-82.97%534K

-60.20%859.47K

-0.04%2.48M

--2.81M

-Including:Long term capital lease obligation

--0

-39.02%620.38K

--0

-72.10%296K

-62.22%470K

83.66%1.02M

57.54%972K

51.79%1.06M

Non current deferred liabilities

577.51%9.19M

640.22%9.19M

--7.42M

--1.43M

--1.36M

--1.24M

----

Total non current liabilities

1,069.11%27.59M

474.49%17.91M

147.42%8.55M

-47.03%2.05M

-46.11%2.36M

14.91%3.12M

11.41%3.46M

453.65%3.87M

Total liabilities

8.87%48.25M

96.74%36.74M

42.60%29.79M

28.37%33.33M

19.32%44.32M

-58.57%18.67M

-43.51%20.89M

-16.04%25.96M

Shareholders'equity

Share capital

1.58%208.97M

0.83%207.42M

0.12%205.96M

0.00%205.72M

9.78%205.72M

19.11%205.72M

22.05%205.72M

22.84%205.72M

-common stock

1.58%208.97M

0.83%207.42M

0.12%205.96M

0.00%205.72M

9.78%205.72M

19.11%205.72M

22.05%205.72M

22.84%205.72M

Retained earnings

94.58%72.3M

88.40%67.75M

67.84%53.55M

29.59%41.04M

95.24%37.16M

826.68%35.96M

396.04%31.91M

902.28%31.67M

Fixed asset revaluation reserve

-0.88%15.15M

-0.88%15.29M

--15.29M

-0.88%15.29M

--15.42M

Other reserves

0.00%12.07M

-71.47%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

23.32%13.65M

15.88%11.97M

--11.41M

-38.87%11.04M

--11.07M

--10.33M

Total stockholders'equity

14.81%323.34M

13.21%317.06M

8.81%300.51M

3.95%286.08M

13.23%281.64M

26.08%280.07M

25.29%276.18M

32.44%275.2M

Noncontrolling interests

--0

----

--0

100.05%3K

Total equity

14.81%323.34M

13.21%317.06M

8.81%300.51M

3.95%286.08M

13.23%281.64M

26.08%280.07M

28.64%276.18M

36.20%275.2M

Accounting Standards

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%47.56M	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

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.

Symbol Price % Chg