MY Stock MarketDetailed Quotes

DIGISTA (0029)

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayPre-Opening Auction Apr 16 15:15 CST
28.24MMarket Cap-5.00P/E (TTM)

0029 DIGISTA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.70%58.99M
16.99%44.15M
16.99%44.15M
6.55%68.25M
1.15%61.8M
-0.90%56.89M
7.66%37.73M
7.66%37.73M
-6.61%64.06M
-9.51%61.1M
-Cash and cash equivalents
-12.64%25.29M
16.99%44.15M
16.99%44.15M
42.05%35.86M
8.83%29.38M
-3.64%28.95M
7.66%37.73M
7.66%37.73M
74.61%25.25M
73.91%27M
-Including:Cash
-12.64%25.29M
11.99%35.81M
11.99%35.81M
42.05%35.86M
8.83%29.38M
-3.64%28.95M
77.43%31.98M
77.43%31.98M
74.61%25.25M
73.91%27M
-Including:Cash equivalents
----
44.76%8.34M
44.76%8.34M
----
----
----
-66.17%5.76M
-66.17%5.76M
----
----
-Short term investments
20.62%33.69M
--17.36M
--17.36M
-16.55%32.39M
-4.94%32.41M
2.12%27.93M
----
----
-28.31%38.81M
-34.42%34.1M
Receivables
5.54%29.73M
13.64%32.37M
13.64%32.37M
-44.86%14.3M
-5.40%27.87M
2.52%28.16M
3.42%28.48M
3.42%28.48M
2.92%25.93M
21.29%29.46M
-Accounts receivable
9.93%16.01M
-12.38%19.1M
-12.38%19.1M
-64.03%3.69M
-2.56%11.9M
-17.84%14.56M
3.77%21.8M
3.77%21.8M
-28.91%10.26M
-1.67%12.21M
-Gross accounts receivable
----
-0.38%31.53M
-0.38%31.53M
----
----
----
0.16%31.65M
0.16%31.65M
----
----
-Bad debt provision
----
-26.17%-12.43M
-26.17%-12.43M
----
----
----
7.00%-9.85M
7.00%-9.85M
----
----
-Other receivables
0.85%13.72M
98.49%13.27M
98.49%13.27M
-32.30%10.61M
-7.42%15.97M
39.57%13.6M
2.28%6.68M
2.28%6.68M
45.64%15.67M
45.30%17.25M
Inventory
-18.42%580K
-8.88%647.73K
-8.88%647.73K
16.97%696K
11.71%668K
18.50%711K
1.56%710.82K
1.56%710.82K
-16.20%595K
-8.56%598K
Prepaid assets
----
112.60%3.05M
112.60%3.05M
----
----
----
278.83%1.44M
278.83%1.44M
----
----
Restricted cash
----
-23.07%8.75M
-23.07%8.75M
----
----
----
-37.38%11.37M
-37.38%11.37M
----
----
Tax assets-Current
-78.46%129K
-21.26%152.83K
-21.26%152.83K
37.37%1.58M
12.97%941K
13.45%599K
-9.02%194.09K
-9.02%194.09K
4.36%1.15M
4.00%833K
Holding assets for sale
--795K
--794.7K
--794.7K
----
----
----
--0
--0
----
----
Total current assets
4.47%90.22M
12.49%89.91M
12.49%89.91M
-7.53%84.82M
-0.78%91.27M
0.42%86.36M
-2.57%79.93M
-2.57%79.93M
-4.04%91.73M
-1.37%91.99M
Non current assets
Net PPE
-4.48%67.41M
-4.09%68.04M
-4.09%68.04M
-3.17%69.57M
-3.60%70.02M
-2.96%70.57M
-3.24%70.94M
-3.24%70.94M
-2.80%71.85M
-2.79%72.63M
-Gross PP&E
-4.48%67.41M
-0.03%104.18M
-0.03%104.18M
-3.17%69.57M
-3.60%70.02M
-2.96%70.57M
0.12%104.22M
0.12%104.22M
-2.80%71.85M
-2.79%72.63M
-Accumulated depreciation
----
-8.62%-36.15M
-8.62%-36.15M
----
----
----
-8.10%-33.28M
-8.10%-33.28M
----
----
Investment properties
-4.86%23.89M
-3.87%24.2M
-3.87%24.2M
48.38%31.43M
45.32%30.87M
-10.77%25.11M
-12.50%25.18M
-12.50%25.18M
-21.43%21.18M
-21.35%21.24M
Total investment
----
--0
--0
----
----
----
--0
--0
--0
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
--0
--0
----
----
----
--0
--0
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
-11.95%100.53M
-11.95%100.52M
-11.95%100.52M
-9.48%114.17M
-9.48%114.17M
-9.48%114.17M
-9.48%114.17M
-9.48%114.17M
-7.67%126.13M
-7.67%126.13M
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
-85.83%36K
-70.55%91K
Total non current assets
-8.59%191.83M
-8.33%192.76M
-8.33%192.76M
-1.84%215.17M
-2.29%215.05M
-7.79%209.85M
-8.18%210.28M
-8.18%210.28M
-8.05%219.19M
-8.06%220.09M
Total assets
-4.78%282.04M
-2.60%282.67M
-2.60%282.67M
-3.52%299.99M
-1.84%306.32M
-5.54%296.21M
-6.70%290.21M
-6.70%290.21M
-6.90%310.92M
-6.18%312.08M
Liabilities
Current liabilities
Financial liabilities
-3.92%30.92M
28.20%30.83M
28.20%30.83M
-12.50%27.02M
-9.76%28.57M
5.83%32.18M
-4.06%24.05M
-4.06%24.05M
-9.78%30.89M
-0.18%31.66M
-Current debt and capital lease obligation
-3.92%30.92M
28.20%30.83M
28.20%30.83M
-12.50%27.02M
-9.76%28.57M
5.83%32.18M
-4.06%24.05M
-4.06%24.05M
-9.78%30.89M
-0.18%31.66M
-Including:Current debt
-3.73%30.89M
28.48%30.8M
28.48%30.8M
-12.34%26.98M
-9.59%28.53M
5.86%32.09M
-3.78%23.97M
-3.78%23.97M
-9.64%30.78M
0.18%31.56M
-Including:Current capital Lease obligation
-72.04%26K
-61.37%28.73K
-61.37%28.73K
-61.32%41K
-60.00%42K
-5.10%93K
-50.94%74.36K
-50.94%74.36K
-38.01%106K
-51.83%105K
Payables
27.55%30.3M
17.56%27.9M
17.56%27.9M
7.20%23.33M
47.88%30.51M
21.17%23.76M
34.43%23.73M
34.43%23.73M
5.31%21.77M
-5.30%20.63M
-accounts payable
-0.66%3.59M
-35.48%4.16M
-35.48%4.16M
148.45%7.46M
131.80%6.95M
17.93%3.62M
71.23%6.44M
71.23%6.44M
-17.93%3M
-30.25%3M
-Total tax payable
--0
-31.86%841.88K
-31.86%841.88K
----
----
----
84.02%1.24M
84.02%1.24M
----
----
-Other payable
32.61%26.71M
42.65%22.9M
42.65%22.9M
-15.40%15.87M
33.62%23.56M
21.77%20.14M
21.44%16.05M
21.44%16.05M
10.31%18.76M
0.83%17.63M
Current deferred liabilities
----
--2M
--2M
----
----
----
----
----
--0
--0
Accrued and deferred income
-85.11%7K
39.20%5.52M
39.20%5.52M
-47.29%185K
-70.02%134K
-90.89%47K
21.24%3.96M
21.24%3.96M
-38.64%351K
-32.78%447K
Current liabilities
9.36%61.22M
24.16%64.24M
24.16%64.24M
-4.64%50.54M
12.28%59.22M
10.79%55.98M
12.51%51.74M
12.51%51.74M
-4.45%53M
-2.64%52.74M
Non current liabilities
Non current financial liabilities
-10.61%151.84M
-11.15%149.54M
-11.15%149.54M
-6.38%172.51M
-7.61%170.24M
-9.01%169.86M
-10.83%168.32M
-10.83%168.32M
-8.66%184.28M
-8.69%184.26M
-Long term debt and capital lease obligation
-10.61%151.84M
-11.15%149.54M
-11.15%149.54M
-6.38%172.51M
-7.61%170.24M
-9.01%169.86M
-10.83%168.32M
-10.83%168.32M
-8.66%184.28M
-8.69%184.26M
-Including:Long term debt
-10.62%151.8M
-11.18%149.47M
-11.18%149.47M
-6.36%172.49M
-7.59%170.2M
-9.01%169.84M
-10.85%168.28M
-10.85%168.28M
-8.69%184.21M
-8.73%184.19M
-Including:Long term capital lease obligation
94.74%37K
92.19%75.85K
92.19%75.85K
-62.12%25K
-45.59%37K
72.73%19K
256.21%39.47K
256.21%39.47K
842.86%66K
3,300.00%68K
Non current deferred liabilities
-0.01%13.95M
1.75%14.19M
1.75%14.19M
0.71%13.95M
0.71%13.95M
0.71%13.95M
0.71%13.95M
0.71%13.95M
5.84%13.85M
5.84%13.85M
Total non current liabilities
-9.80%165.79M
-10.17%163.73M
-10.17%163.73M
-5.89%186.46M
-7.03%184.19M
-8.33%183.81M
-10.05%182.26M
-10.05%182.26M
-7.77%198.13M
-7.81%198.11M
Total liabilities
-5.33%227.01M
-2.58%227.98M
-2.58%227.98M
-5.63%237M
-2.97%243.4M
-4.48%239.79M
-5.87%234M
-5.87%234M
-7.09%251.13M
-6.77%250.85M
Shareholders'equity
Share capital
10.40%68.4M
10.40%68.4M
10.40%68.4M
10.53%68.4M
11.51%68.4M
1.00%61.95M
1.00%61.95M
1.00%61.95M
2.25%61.88M
12.51%61.34M
-common stock
10.40%68.4M
10.40%68.4M
10.40%68.4M
10.53%68.4M
11.51%68.4M
1.00%61.95M
1.00%61.95M
1.00%61.95M
2.25%61.88M
12.51%61.34M
Additional paid-in capital
0.00%-5.21M
0.00%-5.21M
0.00%-5.21M
0.00%-5.21M
0.00%-5.21M
0.00%-5.21M
0.00%-5.21M
0.00%-5.21M
---5.21M
---5.21M
Retained earnings
-231.13%-3.55M
-228.57%-3.53M
-228.57%-3.53M
-57.62%2.54M
-64.71%2.77M
-70.64%2.71M
-70.93%2.75M
-70.93%2.75M
-46.22%6M
-31.27%7.84M
Less: Treasury stock
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
Other reserves
0.00%5.21M
--5.21M
--5.21M
0.00%5.21M
0.00%5.21M
0.00%5.21M
----
----
--5.21M
--5.21M
Other equity interest
----
0.00%5.21M
0.00%5.21M
----
----
----
0.00%5.21M
0.00%5.21M
----
----
Total stockholders'equity
0.30%61.6M
0.27%61.62M
0.27%61.62M
4.73%67.69M
3.01%67.92M
-8.77%61.41M
-9.01%61.45M
-9.01%61.45M
-5.55%64.63M
-4.00%65.93M
Noncontrolling interests
-31.51%-6.57M
-31.98%-6.92M
-31.98%-6.92M
2.71%-4.71M
-6.25%-5M
-4.59%-4.99M
-3.05%-5.25M
-3.05%-5.25M
-1.57%-4.84M
7.60%-4.7M
Total equity
-2.46%55.03M
-2.69%54.69M
-2.69%54.69M
5.33%62.98M
2.76%62.92M
-9.79%56.42M
-10.00%56.2M
-10.00%56.2M
-6.08%59.79M
-3.72%61.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.70%58.99M16.99%44.15M16.99%44.15M6.55%68.25M1.15%61.8M-0.90%56.89M7.66%37.73M7.66%37.73M-6.61%64.06M-9.51%61.1M
-Cash and cash equivalents -12.64%25.29M16.99%44.15M16.99%44.15M42.05%35.86M8.83%29.38M-3.64%28.95M7.66%37.73M7.66%37.73M74.61%25.25M73.91%27M
-Including:Cash -12.64%25.29M11.99%35.81M11.99%35.81M42.05%35.86M8.83%29.38M-3.64%28.95M77.43%31.98M77.43%31.98M74.61%25.25M73.91%27M
-Including:Cash equivalents ----44.76%8.34M44.76%8.34M-------------66.17%5.76M-66.17%5.76M--------
-Short term investments 20.62%33.69M--17.36M--17.36M-16.55%32.39M-4.94%32.41M2.12%27.93M---------28.31%38.81M-34.42%34.1M
Receivables 5.54%29.73M13.64%32.37M13.64%32.37M-44.86%14.3M-5.40%27.87M2.52%28.16M3.42%28.48M3.42%28.48M2.92%25.93M21.29%29.46M
-Accounts receivable 9.93%16.01M-12.38%19.1M-12.38%19.1M-64.03%3.69M-2.56%11.9M-17.84%14.56M3.77%21.8M3.77%21.8M-28.91%10.26M-1.67%12.21M
-Gross accounts receivable -----0.38%31.53M-0.38%31.53M------------0.16%31.65M0.16%31.65M--------
-Bad debt provision -----26.17%-12.43M-26.17%-12.43M------------7.00%-9.85M7.00%-9.85M--------
-Other receivables 0.85%13.72M98.49%13.27M98.49%13.27M-32.30%10.61M-7.42%15.97M39.57%13.6M2.28%6.68M2.28%6.68M45.64%15.67M45.30%17.25M
Inventory -18.42%580K-8.88%647.73K-8.88%647.73K16.97%696K11.71%668K18.50%711K1.56%710.82K1.56%710.82K-16.20%595K-8.56%598K
Prepaid assets ----112.60%3.05M112.60%3.05M------------278.83%1.44M278.83%1.44M--------
Restricted cash -----23.07%8.75M-23.07%8.75M-------------37.38%11.37M-37.38%11.37M--------
Tax assets-Current -78.46%129K-21.26%152.83K-21.26%152.83K37.37%1.58M12.97%941K13.45%599K-9.02%194.09K-9.02%194.09K4.36%1.15M4.00%833K
Holding assets for sale --795K--794.7K--794.7K--------------0--0--------
Total current assets 4.47%90.22M12.49%89.91M12.49%89.91M-7.53%84.82M-0.78%91.27M0.42%86.36M-2.57%79.93M-2.57%79.93M-4.04%91.73M-1.37%91.99M
Non current assets
Net PPE -4.48%67.41M-4.09%68.04M-4.09%68.04M-3.17%69.57M-3.60%70.02M-2.96%70.57M-3.24%70.94M-3.24%70.94M-2.80%71.85M-2.79%72.63M
-Gross PP&E -4.48%67.41M-0.03%104.18M-0.03%104.18M-3.17%69.57M-3.60%70.02M-2.96%70.57M0.12%104.22M0.12%104.22M-2.80%71.85M-2.79%72.63M
-Accumulated depreciation -----8.62%-36.15M-8.62%-36.15M-------------8.10%-33.28M-8.10%-33.28M--------
Investment properties -4.86%23.89M-3.87%24.2M-3.87%24.2M48.38%31.43M45.32%30.87M-10.77%25.11M-12.50%25.18M-12.50%25.18M-21.43%21.18M-21.35%21.24M
Total investment ------0--0--------------0--0--0--0
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ------0--0--------------0--0--------
-Including:Financial assets designated as fair value through profit or loss, Total ------0--0--------------0--0--------
Long-term accounts receivable and other receivables -11.95%100.53M-11.95%100.52M-11.95%100.52M-9.48%114.17M-9.48%114.17M-9.48%114.17M-9.48%114.17M-9.48%114.17M-7.67%126.13M-7.67%126.13M
Goodwill and other intangible assets ------0--0--------------0--0-85.83%36K-70.55%91K
Total non current assets -8.59%191.83M-8.33%192.76M-8.33%192.76M-1.84%215.17M-2.29%215.05M-7.79%209.85M-8.18%210.28M-8.18%210.28M-8.05%219.19M-8.06%220.09M
Total assets -4.78%282.04M-2.60%282.67M-2.60%282.67M-3.52%299.99M-1.84%306.32M-5.54%296.21M-6.70%290.21M-6.70%290.21M-6.90%310.92M-6.18%312.08M
Liabilities
Current liabilities
Financial liabilities -3.92%30.92M28.20%30.83M28.20%30.83M-12.50%27.02M-9.76%28.57M5.83%32.18M-4.06%24.05M-4.06%24.05M-9.78%30.89M-0.18%31.66M
-Current debt and capital lease obligation -3.92%30.92M28.20%30.83M28.20%30.83M-12.50%27.02M-9.76%28.57M5.83%32.18M-4.06%24.05M-4.06%24.05M-9.78%30.89M-0.18%31.66M
-Including:Current debt -3.73%30.89M28.48%30.8M28.48%30.8M-12.34%26.98M-9.59%28.53M5.86%32.09M-3.78%23.97M-3.78%23.97M-9.64%30.78M0.18%31.56M
-Including:Current capital Lease obligation -72.04%26K-61.37%28.73K-61.37%28.73K-61.32%41K-60.00%42K-5.10%93K-50.94%74.36K-50.94%74.36K-38.01%106K-51.83%105K
Payables 27.55%30.3M17.56%27.9M17.56%27.9M7.20%23.33M47.88%30.51M21.17%23.76M34.43%23.73M34.43%23.73M5.31%21.77M-5.30%20.63M
-accounts payable -0.66%3.59M-35.48%4.16M-35.48%4.16M148.45%7.46M131.80%6.95M17.93%3.62M71.23%6.44M71.23%6.44M-17.93%3M-30.25%3M
-Total tax payable --0-31.86%841.88K-31.86%841.88K------------84.02%1.24M84.02%1.24M--------
-Other payable 32.61%26.71M42.65%22.9M42.65%22.9M-15.40%15.87M33.62%23.56M21.77%20.14M21.44%16.05M21.44%16.05M10.31%18.76M0.83%17.63M
Current deferred liabilities ------2M--2M----------------------0--0
Accrued and deferred income -85.11%7K39.20%5.52M39.20%5.52M-47.29%185K-70.02%134K-90.89%47K21.24%3.96M21.24%3.96M-38.64%351K-32.78%447K
Current liabilities 9.36%61.22M24.16%64.24M24.16%64.24M-4.64%50.54M12.28%59.22M10.79%55.98M12.51%51.74M12.51%51.74M-4.45%53M-2.64%52.74M
Non current liabilities
Non current financial liabilities -10.61%151.84M-11.15%149.54M-11.15%149.54M-6.38%172.51M-7.61%170.24M-9.01%169.86M-10.83%168.32M-10.83%168.32M-8.66%184.28M-8.69%184.26M
-Long term debt and capital lease obligation -10.61%151.84M-11.15%149.54M-11.15%149.54M-6.38%172.51M-7.61%170.24M-9.01%169.86M-10.83%168.32M-10.83%168.32M-8.66%184.28M-8.69%184.26M
-Including:Long term debt -10.62%151.8M-11.18%149.47M-11.18%149.47M-6.36%172.49M-7.59%170.2M-9.01%169.84M-10.85%168.28M-10.85%168.28M-8.69%184.21M-8.73%184.19M
-Including:Long term capital lease obligation 94.74%37K92.19%75.85K92.19%75.85K-62.12%25K-45.59%37K72.73%19K256.21%39.47K256.21%39.47K842.86%66K3,300.00%68K
Non current deferred liabilities -0.01%13.95M1.75%14.19M1.75%14.19M0.71%13.95M0.71%13.95M0.71%13.95M0.71%13.95M0.71%13.95M5.84%13.85M5.84%13.85M
Total non current liabilities -9.80%165.79M-10.17%163.73M-10.17%163.73M-5.89%186.46M-7.03%184.19M-8.33%183.81M-10.05%182.26M-10.05%182.26M-7.77%198.13M-7.81%198.11M
Total liabilities -5.33%227.01M-2.58%227.98M-2.58%227.98M-5.63%237M-2.97%243.4M-4.48%239.79M-5.87%234M-5.87%234M-7.09%251.13M-6.77%250.85M
Shareholders'equity
Share capital 10.40%68.4M10.40%68.4M10.40%68.4M10.53%68.4M11.51%68.4M1.00%61.95M1.00%61.95M1.00%61.95M2.25%61.88M12.51%61.34M
-common stock 10.40%68.4M10.40%68.4M10.40%68.4M10.53%68.4M11.51%68.4M1.00%61.95M1.00%61.95M1.00%61.95M2.25%61.88M12.51%61.34M
Additional paid-in capital 0.00%-5.21M0.00%-5.21M0.00%-5.21M0.00%-5.21M0.00%-5.21M0.00%-5.21M0.00%-5.21M0.00%-5.21M---5.21M---5.21M
Retained earnings -231.13%-3.55M-228.57%-3.53M-228.57%-3.53M-57.62%2.54M-64.71%2.77M-70.64%2.71M-70.93%2.75M-70.93%2.75M-46.22%6M-31.27%7.84M
Less: Treasury stock 0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M
Other reserves 0.00%5.21M--5.21M--5.21M0.00%5.21M0.00%5.21M0.00%5.21M----------5.21M--5.21M
Other equity interest ----0.00%5.21M0.00%5.21M------------0.00%5.21M0.00%5.21M--------
Total stockholders'equity 0.30%61.6M0.27%61.62M0.27%61.62M4.73%67.69M3.01%67.92M-8.77%61.41M-9.01%61.45M-9.01%61.45M-5.55%64.63M-4.00%65.93M
Noncontrolling interests -31.51%-6.57M-31.98%-6.92M-31.98%-6.92M2.71%-4.71M-6.25%-5M-4.59%-4.99M-3.05%-5.25M-3.05%-5.25M-1.57%-4.84M7.60%-4.7M
Total equity -2.46%55.03M-2.69%54.69M-2.69%54.69M5.33%62.98M2.76%62.92M-9.79%56.42M-10.00%56.2M-10.00%56.2M-6.08%59.79M-3.72%61.23M
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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