WINSTAR
0336
FOCUS
0116
TWL
7079
CNASIA
7986
YTL
4677
MY Stock MarketDetailed Quotes
9288 BONIA
- 1.400
- 0.0000.00%
15min DelayTrading Dec 18 16:50 CST
281.39MMarket Cap11.76P/E (TTM)
0.000High0.000Low0Volume0.000Open1.400Pre Close0.00Turnover1.87552wk High0.00%Turnover Ratio201.00MShares1.16952wk Low0.119EPS TTM66.81MFloat Cap3.598Historical High8.33P/E (Static)47.72MShs Float0.031Historical Low0.168EPS LYR0.00%Amplitude0.08Dividend TTM0.67P/B100Lot Size5.71%Div YieldTTM
BONIA 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 | -15.82%114.88M | 0.25%142.15M | 0.25%142.15M | 8.57%151.27M | 12.74%141.65M | 11.21%136.46M | 0.27%141.79M | 0.27%141.79M | 6.58%139.33M | 4.19%125.64M |
| -Cash and cash equivalents | -31.09%75.93M | -21.47%87.38M | -21.47%87.38M | -13.75%106.76M | -2.39%105.69M | 4.73%110.19M | -2.46%111.28M | -2.46%111.28M | 10.80%123.77M | 1.26%108.28M |
| -Including:Cash | -31.09%75.93M | -29.27%41.82M | -29.27%41.82M | -13.75%106.76M | -2.39%105.69M | 4.73%110.19M | -30.06%59.13M | -30.06%59.13M | 10.80%123.77M | 1.26%108.28M |
| -Including:Cash equivalents | ---- | -12.63%45.56M | -12.63%45.56M | ---- | ---- | ---- | 76.52%52.14M | 76.52%52.14M | ---- | ---- |
| -Short term investments | 48.22%38.95M | 79.50%54.77M | 79.50%54.77M | 186.00%44.51M | 107.18%35.96M | 50.12%26.28M | 11.68%30.51M | 11.68%30.51M | -18.23%15.56M | 27.18%17.36M |
| Receivables | -1.16%61.28M | -6.89%33.06M | -6.89%33.06M | 6.16%59.72M | 12.87%73.89M | 28.05%62M | 7.58%35.5M | 7.58%35.5M | 29.31%56.26M | 23.71%65.47M |
| -Accounts receivable | -1.16%61.28M | -3.06%29.74M | -3.06%29.74M | 6.16%59.72M | 12.87%73.89M | 28.05%62M | 13.22%30.68M | 13.22%30.68M | 29.31%56.26M | 23.71%65.47M |
| -Gross accounts receivable | ---- | 2.53%53.52M | 2.53%53.52M | ---- | ---- | ---- | 6.28%52.2M | 6.28%52.2M | ---- | ---- |
| -Bad debt provision | ---- | -10.50%-23.78M | -10.50%-23.78M | ---- | ---- | ---- | 2.26%-21.52M | 2.26%-21.52M | ---- | ---- |
| -Other receivables | ---- | -31.28%3.31M | -31.28%3.31M | ---- | ---- | ---- | -18.35%4.82M | -18.35%4.82M | ---- | ---- |
| Inventory | 3.09%100.25M | -2.46%91.83M | -2.46%91.83M | 20.14%97.63M | 28.51%96.87M | 42.40%97.25M | 74.76%94.14M | 74.76%94.14M | 68.35%81.26M | 39.34%75.38M |
| Prepaid assets | ---- | 18.35%23.23M | 18.35%23.23M | ---- | ---- | ---- | 12.64%19.63M | 12.64%19.63M | ---- | ---- |
| Restricted cash | ---- | 2.88%1.21M | 2.88%1.21M | ---- | ---- | ---- | -2.08%1.18M | -2.08%1.18M | ---- | ---- |
| Tax assets-Current | 78.26%3.59M | 39.73%2.73M | 39.73%2.73M | 248.36%2.02M | 402.42%2.08M | 66.80%2.02M | 29.00%1.95M | 29.00%1.95M | -61.55%581K | -67.38%414K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.21%65.04M |
| Total current assets | -5.95%280M | 0.01%294.2M | 0.01%294.2M | 11.97%310.64M | -5.26%314.49M | -1.40%297.72M | 18.43%294.19M | 18.43%294.19M | -4.29%277.43M | 12.38%331.94M |
| Non current assets | ||||||||||
| Net PPE | 3.27%230.46M | 8.83%237.26M | 8.83%237.26M | 49.87%235.42M | 54.40%238.67M | 50.42%223.17M | 45.19%218M | 45.19%218M | 19.18%157.08M | 17.40%154.58M |
| -Gross PP&E | 3.27%230.46M | 7.22%442.39M | 7.22%442.39M | 49.87%235.42M | 54.40%238.67M | 50.42%223.17M | 33.76%412.59M | 33.76%412.59M | 19.18%157.08M | 17.40%154.58M |
| -Accumulated depreciation | ---- | -5.42%-205.14M | -5.42%-205.14M | ---- | ---- | ---- | -22.92%-194.59M | -22.92%-194.59M | ---- | ---- |
| Investment properties | -1.10%97.79M | -0.74%98.45M | -0.74%98.45M | -1.20%98.64M | 0.72%98.65M | 0.09%98.87M | 0.72%99.19M | 0.72%99.19M | 0.62%99.84M | -1.26%97.94M |
| Total investment | 200.23%11.61M | 7.77%4.23M | 7.77%4.23M | 12.03%4.04M | 22.43%4.02M | -51.59%3.87M | -50.54%3.93M | -50.54%3.93M | -54.61%3.61M | 129.44%3.28M |
| -Long-term equity investment | 695.69%8.86M | 12.76%1.31M | 12.76%1.31M | 31.09%1.25M | 101.31%1.23M | 103.47%1.11M | 134.82%1.16M | 134.82%1.16M | 85.94%952K | 88.89%612K |
| -Financial asset investment | ---- | 5.68%2.92M | 5.68%2.92M | ---- | ---- | ---- | -62.84%2.77M | -62.84%2.77M | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 5.68%2.92M | 5.68%2.92M | ---- | ---- | ---- | -62.84%2.77M | -62.84%2.77M | ---- | ---- |
| -Other investment | -0.07%2.75M | ---- | ---- | 5.20%2.79M | 4.35%2.79M | -62.99%2.75M | ---- | ---- | -64.29%2.66M | 141.32%2.67M |
| Goodwill and other intangible assets | -7.58%71.46M | -0.86%76.9M | -0.86%76.9M | 1.96%77.18M | 3.33%77.63M | 4.73%77.32M | 5.08%77.56M | 5.08%77.56M | 3.77%75.7M | 3.08%75.13M |
| -Goodwill | ---- | 1.06%51.5M | 1.06%51.5M | ---- | ---- | ---- | 8.46%50.95M | 8.46%50.95M | ---- | ---- |
| -Other intangible assets | ---- | -4.54%25.4M | -4.54%25.4M | ---- | ---- | ---- | -0.84%26.61M | -0.84%26.61M | ---- | ---- |
| Deferred tax assets-non current | 140.60%3.34M | 211.21%3.47M | 211.21%3.47M | -21.36%1.77M | -1.46%1.62M | -28.55%1.39M | -40.63%1.12M | -40.63%1.12M | 89.46%2.25M | 34.34%1.64M |
| Holding of assets for sale-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.15M | ---- |
| Total non current assets | 2.48%414.66M | 5.13%420.31M | 5.13%420.31M | 3.58%417.05M | 26.47%420.58M | 22.28%404.63M | 0.68%399.79M | 0.68%399.79M | 27.65%402.61M | 7.74%332.56M |
| Total assets | -1.09%694.66M | 2.96%714.51M | 2.96%714.51M | 7.01%727.68M | 10.62%735.07M | 10.98%702.35M | 7.51%693.98M | 7.51%693.98M | 12.35%680.04M | 10.01%664.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.20%43.39M | -9.52%43.05M | -9.52%43.05M | 6.07%43.36M | 40.13%45.65M | 13.82%47.27M | 56.39%47.58M | 56.39%47.58M | 63.40%40.88M | 12.07%32.57M |
| -Current debt and capital lease obligation | -8.20%43.39M | -9.52%43.05M | -9.52%43.05M | 6.07%43.36M | 40.13%45.65M | 13.82%47.27M | 56.39%47.58M | 56.39%47.58M | 63.40%40.88M | 12.07%32.57M |
| -Including:Current debt | -27.39%15.57M | -38.25%13.83M | -38.25%13.83M | -22.24%16.85M | 23.94%18.12M | 63.00%21.44M | 120.02%22.4M | 120.02%22.4M | 116.27%21.67M | 24.95%14.62M |
| -Including:Current capital Lease obligation | 7.72%27.82M | 16.04%29.21M | 16.04%29.21M | 38.02%26.51M | 53.31%27.52M | -8.98%25.83M | 24.38%25.18M | 24.38%25.18M | 28.08%19.21M | 3.39%17.95M |
| Payables | 7.06%34.43M | -26.47%17.59M | -26.47%17.59M | -2.95%39.73M | 6.10%44.23M | -14.42%32.16M | 5.89%23.92M | 5.89%23.92M | 31.97%40.94M | 38.40%41.68M |
| -accounts payable | 30.08%31.66M | 0.52%6.53M | 0.52%6.53M | -13.93%28.8M | -0.27%31.91M | -20.09%24.34M | -11.17%6.5M | -11.17%6.5M | 23.05%33.46M | 19.15%31.99M |
| -Total tax payable | -64.57%2.77M | -36.16%4.34M | -36.16%4.34M | -7.57%6.92M | -14.37%8.3M | 9.83%7.82M | 7.92%6.8M | 7.92%6.8M | 95.20%7.49M | 196.60%9.69M |
| -Dividends payable | ---- | ---- | ---- | --4.02M | --4.02M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -36.78%6.72M | -36.78%6.72M | ---- | ---- | ---- | 18.37%10.62M | 18.37%10.62M | ---- | ---- |
| Current provisions | 21.69%1.01M | 39.32%978K | 39.32%978K | 39.22%962K | 23.47%910K | 4.53%830K | 27.17%702K | 27.17%702K | 113.93%691K | 132.49%737K |
| Accrued and deferred income | -13.50%17.57M | 0.29%32.98M | 0.29%32.98M | -0.23%20.37M | 0.96%20.2M | -0.42%20.31M | -9.43%32.89M | -9.43%32.89M | 0.11%20.42M | -2.90%20.01M |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.61%8.17M | -15.25%8.87M |
| Current liabilities | -4.15%96.4M | -9.98%94.6M | -9.98%94.6M | -6.00%104.43M | 6.84%110.98M | -5.81%100.57M | 7.30%105.09M | 7.30%105.09M | 30.07%111.1M | 14.68%103.88M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.06%121.91M | 5.69%127.11M | 5.69%127.11M | 13.66%129.92M | 18.02%133.09M | 23.24%121.98M | 6.91%120.27M | 6.91%120.27M | 10.58%114.3M | 8.29%112.77M |
| -Long term debt and capital lease obligation | -0.06%121.91M | 5.69%127.11M | 5.69%127.11M | 13.66%129.92M | 18.02%133.09M | 23.24%121.98M | 6.91%120.27M | 6.91%120.27M | 10.58%114.3M | 8.29%112.77M |
| -Including:Long term debt | -5.59%62.3M | -6.68%63.08M | -6.68%63.08M | -5.86%64.18M | -5.02%65.34M | -6.02%65.99M | -3.67%67.6M | -3.67%67.6M | -3.92%68.18M | -5.68%68.79M |
| -Including:Long term capital lease obligation | 6.46%59.61M | 21.56%64.03M | 21.56%64.03M | 42.53%65.73M | 54.04%67.76M | 94.67%55.99M | 24.45%52.67M | 24.45%52.67M | 42.32%46.12M | 40.91%43.99M |
| Long term accounts payable and other payables | -66.23%1.97M | -63.37%2.12M | -63.37%2.12M | -61.79%2.13M | 8.21%5.92M | 8.30%5.83M | 10.48%5.8M | 10.48%5.8M | 8.93%5.58M | 8.12%5.47M |
| Long term provisions | 37.54%1.96M | 34.19%2.04M | 34.19%2.04M | 81.51%1.56M | 62.51%1.54M | 56.94%1.43M | 36.39%1.52M | 36.39%1.52M | -39.56%860K | -33.22%947K |
| Non current deferred liabilities | -6.87%5.2M | -6.13%5.36M | -6.13%5.36M | -0.78%5.45M | 0.54%5.58M | -0.92%5.59M | 2.70%5.71M | 2.70%5.71M | -9.12%5.49M | -8.80%5.55M |
| Total non current liabilities | -2.81%131.04M | 2.50%136.63M | 2.50%136.63M | 10.16%139.06M | 17.15%146.13M | 21.56%134.83M | 7.14%133.29M | 7.14%133.29M | 8.86%126.23M | 6.88%124.74M |
| Total liabilities | -3.38%227.44M | -3.00%231.22M | -3.00%231.22M | 2.59%243.49M | 12.46%257.12M | 8.13%235.39M | 7.21%238.38M | 7.21%238.38M | 17.86%237.33M | 10.29%228.62M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M |
| -common stock | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M |
| Retained earnings | 4.05%203.18M | 4.86%209.05M | 4.86%209.05M | 7.34%207.44M | 8.61%203.04M | 14.45%195.28M | 10.42%199.35M | 10.42%199.35M | 15.98%193.26M | 16.73%186.95M |
| Less: Treasury stock | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K |
| Fixed asset revaluation reserve | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K |
| Other reserves | -32.50%17.77M | -0.55%26.84M | -0.55%26.84M | 25.80%27.67M | 39.40%27.26M | 48.84%26.32M | 63.46%26.99M | 63.46%26.99M | 52.53%21.99M | 42.73%19.56M |
| Total stockholders'equity | -0.15%422.22M | 2.23%437.16M | 2.23%437.16M | 4.77%436.38M | 5.84%431.58M | 8.54%422.87M | 7.36%427.62M | 7.36%427.62M | 8.95%416.53M | 8.70%407.78M |
| Noncontrolling interests | 2.09%45M | 64.82%46.13M | 64.82%46.13M | 82.61%47.82M | 65.03%46.38M | 72.34%44.08M | 12.71%27.99M | 12.71%27.99M | 21.35%26.19M | 29.86%28.1M |
| Total equity | 0.06%467.22M | 6.08%483.29M | 6.08%483.29M | 9.37%484.2M | 9.65%477.95M | 12.48%466.96M | 7.67%455.6M | 7.67%455.6M | 9.61%442.71M | 9.86%435.88M |
| 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.