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MY Stock MarketDetailed Quotes
7277 DIALOG
- 1.880
- +0.010+0.53%
15min DelayMarket Closed Dec 13 16:59 CST
10.61BMarket Cap17.90P/E (TTM)
1.920High1.860Low14.86MVolume1.870Open1.870Pre Close28.04MTurnover2.60052wk High0.34%Turnover Ratio5.64BShares1.68452wk Low0.105EPS TTM8.31BFloat Cap3.707Historical High18.43P/E (Static)4.42BShs Float0.001Historical Low0.102EPS LYR3.21%Amplitude0.04Dividend TTM1.69P/B100Lot Size2.07%Div YieldTTM
DIALOG Key Stats
Quarterly+Annual
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 | -15.84%1.51B | -9.50%1.58B | -9.50%1.58B | -1.01%1.51B | -4.78%1.56B | 2.22%1.79B | -5.42%1.75B | -5.42%1.75B | -20.91%1.53B | 20.19%1.64B |
| -Cash and cash equivalents | -15.38%1.5B | -8.59%1.57B | -8.59%1.57B | -1.75%1.5B | -5.87%1.54B | 1.25%1.77B | -6.50%1.72B | -6.50%1.72B | -20.91%1.53B | 20.19%1.64B |
| -Including:Cash | ---- | 20.58%915.77M | 20.58%915.77M | ---- | ---- | --1.77B | -2.09%759.47M | -2.09%759.47M | ---- | ---- |
| -Including:Cash equivalents | ---- | -31.65%656.99M | -31.65%656.99M | ---- | ---- | ---- | -9.72%961.15M | -9.72%961.15M | ---- | ---- |
| -Short term investments | -63.97%6.09M | -72.60%6.77M | -72.60%6.77M | --11.32M | --17.86M | --16.89M | 394.04%24.7M | 394.04%24.7M | ---- | ---- |
| Receivables | -1.67%735.63M | -12.38%756.26M | -12.38%756.26M | 12.61%953.88M | 24.51%985.07M | -3.95%748.15M | 5.70%863.14M | 5.70%863.14M | 3.85%847.04M | 6.04%791.16M |
| -Accounts receivable | 22.46%493.58M | 5.72%554.72M | 5.72%554.72M | 25.27%570.41M | 17.23%609.14M | -26.03%403.06M | -31.33%524.7M | -31.33%524.7M | -1.77%455.34M | 20.31%519.62M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -26.03%403.06M | ---- | ---- | ---- | --519.62M |
| -Other receivables | -29.86%242.05M | -40.45%201.54M | -40.45%201.54M | -2.10%383.47M | 38.45%375.93M | 47.44%345.09M | 544.39%338.44M | 544.39%338.44M | 11.25%391.7M | -13.58%271.54M |
| Inventory | 80.83%94.13M | 33.67%94.71M | 33.67%94.71M | 2.72%86.85M | -14.05%90.77M | -57.36%52.06M | -3.54%70.85M | -3.54%70.85M | 27.44%84.55M | 111.28%105.62M |
| Prepaid assets | ---- | 4.50%23.14M | 4.50%23.14M | ---- | ---- | ---- | -41.23%22.14M | -41.23%22.14M | ---- | ---- |
| Restricted cash | -3.29%765K | ---- | ---- | 544.26%786K | 546.77%802K | 548.36%791K | ---- | ---- | -18.67%122K | -15.07%124K |
| Tax assets-Current | -6.67%23.83M | 58.07%32.31M | 58.07%32.31M | -28.94%28.1M | -7.39%27.04M | -6.28%25.54M | 18.21%20.44M | 18.21%20.44M | 133.97%39.55M | 65.29%29.2M |
| Hedging assets-current | ---- | -49.24%9.81M | -49.24%9.81M | -21.62%9.09M | -48.08%8.67M | -21.04%14.93M | 243.65%19.33M | 243.65%19.33M | --11.59M | 556,333.33%16.69M |
| Total current assets | -10.28%2.36B | -8.95%2.5B | -8.95%2.5B | 3.21%2.59B | 3.53%2.67B | -2.49%2.63B | -1.96%2.74B | -1.96%2.74B | -11.30%2.51B | 18.56%2.58B |
| Non current assets | ||||||||||
| Net PPE | -1.35%3.37B | 2.07%3.51B | 2.07%3.51B | 3.91%3.51B | 3.23%3.5B | 1.80%3.42B | 2.56%3.44B | 2.56%3.44B | 1.03%3.38B | 1.49%3.39B |
| -Gross PP&E | -1.35%3.37B | 5.09%4.74B | 5.09%4.74B | 3.91%3.51B | 3.23%3.5B | 1.80%3.42B | 4.43%4.51B | 4.43%4.51B | 1.03%3.38B | 1.49%3.39B |
| -Accumulated depreciation | ---- | -14.74%-1.23B | -14.74%-1.23B | ---- | ---- | ---- | -10.89%-1.07B | -10.89%-1.07B | ---- | ---- |
| Investment properties | -3.55%262.08M | 4.71%284.44M | 4.71%284.44M | 7.81%278.38M | 15.69%283.91M | 17.73%271.73M | 14.23%271.66M | 14.23%271.66M | 2.67%258.21M | 66.00%245.4M |
| Total investment | -9.19%1.72B | -5.01%1.77B | -5.01%1.77B | -13.95%1.76B | 0.93%1.96B | -1.75%1.9B | 17.13%1.86B | 17.13%1.86B | 33.32%2.05B | 24.09%1.94B |
| -Long-term equity investment | -8.88%1.69B | -4.77%1.73B | -4.77%1.73B | -12.96%1.72B | 2.14%1.91B | -0.83%1.85B | 18.15%1.81B | 18.15%1.81B | 34.43%1.98B | 25.18%1.87B |
| -Financial asset investment | ---- | -13.82%42.3M | -13.82%42.3M | ---- | ---- | ---- | -11.15%49.08M | -11.15%49.08M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | -13.82%42.3M | -13.82%42.3M | ---- | ---- | ---- | -11.15%49.08M | -11.15%49.08M | ---- | ---- |
| -Other investment | -21.78%35.58M | ---- | ---- | -42.15%40.23M | -33.56%43.55M | -28.75%45.49M | ---- | ---- | 7.95%69.53M | -0.64%65.54M |
| Goodwill and other intangible assets | 4.96%978.1M | 7.65%992.97M | 7.65%992.97M | 5.35%962.07M | 9.65%960.81M | 12.84%931.93M | 14.29%922.45M | 14.29%922.45M | 13.98%913.25M | 7.26%876.24M |
| -Goodwill | ---- | -0.63%15.54M | -0.63%15.54M | ---- | ---- | ---- | 8.22%15.63M | 8.22%15.63M | ---- | ---- |
| -Other intangible assets | ---- | 7.79%977.43M | 7.79%977.43M | ---- | ---- | ---- | 14.40%906.81M | 14.40%906.81M | ---- | ---- |
| Deferred tax assets-non current | -7.91%80.94M | 4.21%80.22M | 4.21%80.22M | 20.22%77.6M | 42.36%91.47M | 42.73%87.9M | 18.09%76.98M | 18.09%76.98M | 26.89%64.54M | 35.47%64.25M |
| Total non current assets | -2.89%6.42B | 0.98%6.63B | 0.98%6.63B | -1.07%6.59B | 4.27%6.79B | 3.12%6.61B | 8.58%6.57B | 8.58%6.57B | 11.34%6.66B | 10.15%6.51B |
| Total assets | -4.99%8.78B | -1.95%9.13B | -1.95%9.13B | 0.10%9.17B | 4.06%9.46B | 1.46%9.24B | 5.25%9.31B | 5.25%9.31B | 4.07%9.17B | 12.41%9.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 34.57%228.18M | -55.49%135.43M | -55.49%135.43M | -71.12%117.88M | -61.60%183.96M | -68.64%169.56M | -11.91%304.27M | -11.91%304.27M | 27.96%408.2M | 44.58%479.11M |
| -Financial or other derivative investment liabilities | --392K | 184.46%421K | 184.46%421K | ---- | ---- | ---- | -93.66%148K | -93.66%148K | ---- | ---- |
| -Current debt and capital lease obligation | 34.34%227.79M | -55.61%135.01M | -55.61%135.01M | -71.12%117.88M | -61.60%183.96M | -68.64%169.56M | -11.35%304.12M | -11.35%304.12M | 27.98%408.2M | 44.58%479.11M |
| -Including:Current debt | 34.87%221.92M | -57.25%127.75M | -57.25%127.75M | -72.46%110.92M | -62.92%175.77M | -69.24%164.55M | -11.38%298.79M | -11.38%298.79M | 28.56%402.83M | 45.56%474.01M |
| -Including:Current capital Lease obligation | 17.07%5.86M | 36.38%7.27M | 36.38%7.27M | 29.50%6.96M | 60.43%8.19M | -12.12%5.01M | -9.48%5.33M | -9.48%5.33M | -4.14%5.37M | -11.13%5.1M |
| Payables | -15.94%624.21M | -11.38%662.34M | -11.38%662.34M | 12.07%732.96M | 39.78%876.31M | 23.25%742.56M | 13.12%747.41M | 13.12%747.41M | 3.95%654.03M | 10.98%626.9M |
| -accounts payable | -15.52%575.93M | -14.63%589.91M | -14.63%589.91M | 13.32%683.49M | 40.58%814.7M | 24.63%681.69M | 18.50%690.99M | 18.50%690.99M | 5.21%603.16M | 12.66%579.54M |
| -Total tax payable | -20.66%48.29M | 22.03%67.08M | 22.03%67.08M | -2.77%49.47M | 30.06%61.61M | 9.61%60.86M | -14.97%54.97M | -14.97%54.97M | -8.92%50.88M | -6.17%47.37M |
| -Other payable | ---- | 267.10%5.36M | 267.10%5.36M | ---- | ---- | ---- | -88.75%1.46M | -88.75%1.46M | ---- | ---- |
| Accrued and deferred income | 24.48%247.06M | 5.57%226.33M | 5.57%226.33M | 20.65%261.84M | 29.81%276.31M | 18.63%198.48M | 50.70%214.39M | 50.70%214.39M | 20.28%217.04M | 9.35%212.86M |
| Current liabilities | -1.00%1.1B | -19.11%1.02B | -19.11%1.02B | -13.02%1.11B | 1.34%1.34B | -15.25%1.11B | 10.25%1.27B | 10.25%1.27B | 13.35%1.28B | 20.90%1.32B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.15%1.34B | -15.26%1.59B | -15.26%1.59B | -13.98%1.6B | -2.91%1.86B | -5.09%1.84B | -8.03%1.88B | -8.03%1.88B | -11.81%1.86B | 17.60%1.91B |
| -Long term debt and capital lease obligation | -27.15%1.34B | -15.26%1.59B | -15.26%1.59B | -13.98%1.6B | -2.91%1.86B | -5.09%1.84B | -8.03%1.88B | -8.03%1.88B | -11.81%1.86B | 17.60%1.91B |
| -Including:Long term debt | -27.34%1.32B | -15.50%1.57B | -15.50%1.57B | -14.32%1.58B | -2.90%1.84B | -5.12%1.82B | -8.05%1.86B | -8.05%1.86B | -11.79%1.85B | 17.97%1.9B |
| -Including:Long term capital lease obligation | -7.15%15.61M | 11.53%18.86M | 11.53%18.86M | 24.58%20.35M | -3.79%15.83M | -1.59%16.81M | -4.92%16.91M | -4.92%16.91M | -14.34%16.34M | -13.50%16.45M |
| Non current deferred liabilities | 23.16%4.22M | 6.49%4.92M | 6.49%4.92M | -1.93%3.5M | 30.51%4.62M | 23.08%3.42M | 211.52%4.62M | 211.52%4.62M | 48.52%3.57M | -26.44%3.54M |
| Total non current liabilities | -27.06%1.34B | -15.20%1.6B | -15.20%1.6B | -13.96%1.61B | -2.85%1.86B | -5.05%1.84B | -7.87%1.89B | -7.87%1.89B | -11.74%1.87B | 17.47%1.92B |
| Total liabilities | -17.26%2.44B | -16.77%2.62B | -16.77%2.62B | -13.58%2.72B | -1.14%3.2B | -9.16%2.95B | -1.35%3.15B | -1.35%3.15B | -3.01%3.15B | 18.84%3.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%1.7B | 0.01%1.7B | 0.01%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
| -common stock | 0.02%1.7B | 0.01%1.7B | 0.01%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
| Retained earnings | 10.98%3.91B | 10.84%3.77B | 10.84%3.77B | 11.15%3.72B | 10.64%3.57B | --3.53B | 9.61%3.4B | 9.61%3.4B | --3.35B | --3.23B |
| Less: Treasury stock | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M |
| Other reserves | -63.05%175.24M | -2.46%454.46M | -2.46%454.46M | 24.90%480.02M | 27.79%451.67M | -86.72%474.28M | 88.79%465.9M | 88.79%465.9M | -88.23%384.32M | -88.49%353.43M |
| Other equity interest | 0.00%498.94M | 2.11%526.2M | 2.11%526.2M | 0.00%498.94M | 0.00%498.94M | 0.00%498.94M | 0.91%515.33M | 0.91%515.33M | 0.00%498.94M | 0.00%498.94M |
| Total stockholders'equity | 1.43%6.28B | 6.06%6.44B | 6.06%6.44B | 7.92%6.4B | 7.65%6.21B | 7.47%6.19B | 9.39%6.08B | 9.39%6.08B | 8.58%5.93B | 9.65%5.77B |
| Noncontrolling interests | -42.54%54.9M | -24.37%64.47M | -24.37%64.47M | -36.61%57.54M | -40.64%52.18M | 0.30%95.55M | -13.99%85.25M | -13.99%85.25M | -12.28%90.77M | -15.96%87.91M |
| Total equity | 0.76%6.34B | 5.64%6.51B | 5.64%6.51B | 7.25%6.46B | 6.92%6.27B | 7.35%6.29B | 8.98%6.16B | 8.98%6.16B | 8.20%6.02B | 9.15%5.86B |
| 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.