MY Stock MarketDetailed Quotes

0165 XOX

Watchlist

0.400
-0.010-2.44%

15min DelayNot Open Feb 14 16:51 CST

73.21MMarket Cap-0.18P/E (TTM)

XOX Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.13%29.71M

-33.38%28.63M

-49.05%26.49M

-52.77%30.56M

-59.66%33.44M

-57.98%42.98M

-56.05%51.99M

-50.52%64.69M

-Cash and cash equivalents

-11.13%29.71M

-33.38%28.63M

-49.05%26.49M

-52.77%30.56M

-59.66%33.44M

-57.98%42.98M

-56.05%51.99M

-50.52%64.69M

-Including:Cash

11.83%28.27M

----

-36.28%25.28M

----

-Including:Cash equivalents

-82.34%1.44M

----

-81.13%8.15M

----

Receivables

16.39%25.05M

-2.62%63.46M

-6.81%59.14M

16.57%62.05M

14.48%21.52M

-13.43%65.17M

4.68%63.46M

-12.92%53.23M

-Accounts receivable

-8.49%15.15M

13.19%14.89M

33.12%16.49M

32.17%16.37M

39.40%16.55M

28.40%13.16M

-16.36%12.38M

-24.68%12.38M

-Gross accounts receivable

-6.47%20.77M

6.48%22.48M

19.27%23.46M

15.77%22.65M

21.21%22.21M

14.61%21.11M

-11.33%19.67M

-14.01%19.57M

-Bad debt provision

0.54%-5.62M

4.63%-7.59M

4.28%-6.98M

12.51%-6.29M

12.28%-5.65M

2.68%-7.95M

1.23%-7.29M

-13.76%-7.18M

-Other receivables

99.26%9.9M

-6.62%48.57M

-16.49%42.65M

11.84%45.68M

-28.24%4.97M

-20.02%52.01M

11.49%51.08M

-8.60%40.85M

Finance lease receivables-current

--0

-96.30%7K

-68.72%55.13K

-40.94%101K

-11.52%146K

18.13%189K

Inventory

-16.26%9.83M

-13.48%10.7M

-4.16%10.95M

11.55%11.78M

12.13%11.73M

18.90%12.36M

13.96%11.43M

18.52%10.56M

Prepaid assets

-45.42%9.02M

----

-42.09%16.53M

----

Restricted cash

4.70%431.79K

----

0.00%412.4K

----

Tax assets-Current

45.95%2.3M

46.88%2.22M

-7.46%2.03M

-8.23%1.82M

2.63%1.57M

33.57%1.51M

78.55%2.2M

80.42%1.98M

Deferred assets-current

62.22%35.77M

----

15.18%22.05M

----

Total current assets

4.47%112.11M

-14.02%105M

-23.69%98.62M

-18.71%106.21M

-33.74%107.31M

-35.47%122.12M

-32.11%129.23M

-35.33%130.65M

Non current assets

Net PPE

-6.70%45.25M

-43.09%46.36M

-42.35%45.26M

-39.85%46.76M

30.07%48.5M

9.30%81.46M

12.68%78.51M

17.26%77.74M

-Gross PP&E

-0.05%77.15M

----

23.36%77.18M

----

-Accumulated depreciation

-11.20%-31.89M

----

-13.46%-28.68M

----

Total investment

-23.09%90.58M

8.03%99.49M

-2.19%111.69M

0.53%111.59M

94.60%117.77M

25.13%92.09M

40.92%114.19M

49.74%111M

-Long-term equity investment

-24.76%71.47M

9.05%80.7M

90.79%92.87M

82.03%92.43M

126.58%94.99M

55.33%74.01M

-17.08%48.68M

-2.11%50.77M

-Financial asset investment

-16.10%19.11M

----

22.50%22.78M

----

-Including:Financial assets designated as fair value through profit or loss, Total

-16.10%19.11M

----

22.50%22.78M

----

-Other investment

----

3.90%18.79M

-71.27%18.82M

-68.18%19.16M

----

-30.32%18.08M

193.45%65.51M

170.54%60.23M

Long-term accounts receivable and other receivables

-8.75%173.75K

-7.88%187K

-7.80%189K

-8.25%189K

-7.77%190.42K

-7.31%203K

-6.82%205K

--206K

Finance lease receivables-Non current

----

--0

Goodwill and other intangible assets

-10.76%78.14M

69.23%89.06M

60.28%89.12M

84.20%90.1M

2.78%87.56M

62.80%52.63M

58.28%55.6M

29.35%48.92M

-Goodwill

--0

-37.73%8.89M

0.00%8.89M

--14.28M

-Other intangible assets

-0.67%78.14M

109.06%80.17M

94.16%80.22M

134.47%81.21M

3.10%78.67M

--38.35M

--41.32M

--34.64M

Deferred tax assets-non current

--0

114.43%654K

114.55%654.19K

-75.14%305K

Total non current assets

-15.91%214.14M

4.00%235.75M

-0.76%246.91M

4.67%249.3M

38.74%254.67M

24.56%226.69M

32.75%248.8M

32.57%238.17M

Total assets

-9.87%326.25M

-2.31%340.75M

-8.60%345.52M

-3.61%355.51M

4.76%361.99M

-6.04%348.81M

0.07%378.03M

-3.37%368.82M

Liabilities

Current liabilities

Financial liabilities

-10.27%4.44M

-12.75%4.54M

-14.70%4.52M

-16.54%4.52M

15.02%4.95M

21.43%5.2M

17.34%5.3M

19.56%5.42M

-Current debt and capital lease obligation

-10.27%4.44M

-12.75%4.54M

-14.70%4.52M

-16.54%4.52M

15.02%4.95M

21.43%5.2M

17.34%5.3M

19.56%5.42M

-Including:Current capital Lease obligation

-10.27%4.44M

-12.75%4.54M

-14.70%4.52M

-16.54%4.52M

15.02%4.95M

21.43%5.2M

17.34%5.3M

19.56%5.42M

Payables

108.23%68.19M

30.02%106.79M

-11.34%88.42M

-11.89%79.31M

-5.37%32.75M

9.32%82.13M

27.57%99.73M

1.17%90.02M

-accounts payable

313.40%46.17M

77.48%42.16M

16.36%29.54M

-18.31%18.93M

-50.94%11.17M

-4.16%23.76M

0.58%25.39M

36.10%23.18M

-Total tax payable

----

--0

-Other payable

2.06%22.03M

10.71%64.63M

-20.80%58.88M

-9.67%60.38M

82.21%21.58M

15.95%58.38M

40.44%74.34M

-7.09%66.84M

Accrued and deferred income

12.28%70.29M

9.95%28.68M

5.26%27.51M

7.27%27.78M

-5.96%62.6M

3.60%26.08M

9.63%26.14M

4.14%25.9M

Current liabilities

42.50%142.93M

23.45%140M

-8.17%120.45M

-8.01%111.61M

-4.91%100.3M

8.44%113.41M

23.12%131.16M

2.50%121.33M

Non current liabilities

Non current financial liabilities

-68.42%31.62M

1,283.43%100.88M

1,120.55%98.97M

959.24%97.38M

1,278.43%100.14M

7.71%7.29M

8.89%8.11M

20.25%9.19M

-Long term debt and capital lease obligation

-68.42%31.62M

1,283.43%100.88M

1,120.55%98.97M

959.24%97.38M

1,278.43%100.14M

7.71%7.29M

8.89%8.11M

20.25%9.19M

-Including:Long term debt

-73.55%24.23M

--92.88M

--92.62M

--89.8M

--91.59M

----

-Including:Long term capital lease obligation

-13.46%7.39M

9.74%8M

-21.69%6.35M

-17.60%7.58M

17.58%8.54M

7.71%7.29M

8.89%8.11M

20.25%9.19M

Long term accounts payable and other payables

----

-99.99%10K

--50K

--170K

--94.15M

----

Non current deferred liabilities

-16.65%3.43M

107.51%4.23M

106.70%4.23M

98.12%4.21M

100.26%4.11M

444.39%2.04M

479.60%2.05M

588.35%2.13M

Total non current liabilities

-66.43%35.05M

1.58%105.12M

916.77%103.25M

798.94%101.76M

1,020.63%104.42M

1,348.47%103.48M

30.19%10.16M

42.32%11.32M

Total liabilities

-13.06%177.98M

13.01%245.12M

58.30%223.7M

60.85%213.37M

78.32%204.72M

94.12%216.89M

23.60%141.32M

5.01%132.65M

Shareholders'equity

Share capital

-63.63%171.23M

0.74%474.29M

0.00%470.8M

0.75%470.8M

2.02%470.8M

-common stock

-63.89%169.29M

0.74%472.34M

0.00%468.85M

0.75%468.85M

2.02%468.85M

-Preferred stock

0.00%1.95M

Retained earnings

101.18%3.41M

-11.18%-350.63M

-46.77%-327.47M

-37.16%-307.48M

-30.49%-288.81M

-56.15%-315.37M

-10.05%-223.12M

-7.95%-224.18M

Other reserves

0.20%-20.02M

-13.98%-21.76M

-199.66%-21.37M

-67.82%-15.99M

-9.28%-20.06M

-103.57%-19.09M

-210.90%-7.13M

-589.58%-9.53M

Other equity interest

----

--1.87M

----

-48.61%2.53M

Total stockholders'equity

-4.51%154.63M

-25.26%101.9M

-47.07%127.32M

-38.52%147.33M

-30.69%161.93M

-47.96%136.34M

-9.46%240.55M

-6.89%239.62M

Noncontrolling interests

-36.29%-6.35M

-41.40%-6.26M

-43.15%-5.5M

-50.36%-5.18M

-60.10%-4.66M

-79.79%-4.43M

-71.06%-3.84M

-73.48%-3.45M

Total equity

-5.72%148.28M

-27.50%95.64M

-48.54%121.82M

-39.81%142.14M

-31.84%157.27M

-49.17%131.91M

-10.15%236.71M

-7.52%236.17M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.13%29.71M	-11.13%29.71M	-33.38%28.63M	-49.05%26.49M	-52.77%30.56M	-59.66%33.44M	-59.66%33.44M	-57.98%42.98M	-56.05%51.99M	-50.52%64.69M
-Cash and cash equivalents	-11.13%29.71M	-11.13%29.71M	-33.38%28.63M	-49.05%26.49M	-52.77%30.56M	-59.66%33.44M	-59.66%33.44M	-57.98%42.98M	-56.05%51.99M	-50.52%64.69M
-Including:Cash	11.83%28.27M	11.83%28.27M	----	----	----	-36.28%25.28M	-36.28%25.28M	----	----	----
-Including:Cash equivalents	-82.34%1.44M	-82.34%1.44M	----	----	----	-81.13%8.15M	-81.13%8.15M	----	----	----
Receivables	16.39%25.05M	16.39%25.05M	-2.62%63.46M	-6.81%59.14M	16.57%62.05M	14.48%21.52M	14.48%21.52M	-13.43%65.17M	4.68%63.46M	-12.92%53.23M
-Accounts receivable	-8.49%15.15M	-8.49%15.15M	13.19%14.89M	33.12%16.49M	32.17%16.37M	39.40%16.55M	39.40%16.55M	28.40%13.16M	-16.36%12.38M	-24.68%12.38M
-Gross accounts receivable	-6.47%20.77M	-6.47%20.77M	6.48%22.48M	19.27%23.46M	15.77%22.65M	21.21%22.21M	21.21%22.21M	14.61%21.11M	-11.33%19.67M	-14.01%19.57M
-Bad debt provision	0.54%-5.62M	0.54%-5.62M	4.63%-7.59M	4.28%-6.98M	12.51%-6.29M	12.28%-5.65M	12.28%-5.65M	2.68%-7.95M	1.23%-7.29M	-13.76%-7.18M
-Other receivables	99.26%9.9M	99.26%9.9M	-6.62%48.57M	-16.49%42.65M	11.84%45.68M	-28.24%4.97M	-28.24%4.97M	-20.02%52.01M	11.49%51.08M	-8.60%40.85M
Finance lease receivables-current	--0	--0	--0	--0	-96.30%7K	-68.72%55.13K	-68.72%55.13K	-40.94%101K	-11.52%146K	18.13%189K
Inventory	-16.26%9.83M	-16.26%9.83M	-13.48%10.7M	-4.16%10.95M	11.55%11.78M	12.13%11.73M	12.13%11.73M	18.90%12.36M	13.96%11.43M	18.52%10.56M
Prepaid assets	-45.42%9.02M	-45.42%9.02M	----	----	----	-42.09%16.53M	-42.09%16.53M	----	----	----
Restricted cash	4.70%431.79K	4.70%431.79K	----	----	----	0.00%412.4K	0.00%412.4K	----	----	----
Tax assets-Current	45.95%2.3M	45.95%2.3M	46.88%2.22M	-7.46%2.03M	-8.23%1.82M	2.63%1.57M	2.63%1.57M	33.57%1.51M	78.55%2.2M	80.42%1.98M
Deferred assets-current	62.22%35.77M	62.22%35.77M	----	----	----	15.18%22.05M	15.18%22.05M	----	----	----
Total current assets	4.47%112.11M	4.47%112.11M	-14.02%105M	-23.69%98.62M	-18.71%106.21M	-33.74%107.31M	-33.74%107.31M	-35.47%122.12M	-32.11%129.23M	-35.33%130.65M
Non current assets
Net PPE	-6.70%45.25M	-6.70%45.25M	-43.09%46.36M	-42.35%45.26M	-39.85%46.76M	30.07%48.5M	30.07%48.5M	9.30%81.46M	12.68%78.51M	17.26%77.74M
-Gross PP&E	-0.05%77.15M	-0.05%77.15M	----	----	----	23.36%77.18M	23.36%77.18M	----	----	----
-Accumulated depreciation	-11.20%-31.89M	-11.20%-31.89M	----	----	----	-13.46%-28.68M	-13.46%-28.68M	----	----	----
Total investment	-23.09%90.58M	-23.09%90.58M	8.03%99.49M	-2.19%111.69M	0.53%111.59M	94.60%117.77M	94.60%117.77M	25.13%92.09M	40.92%114.19M	49.74%111M
-Long-term equity investment	-24.76%71.47M	-24.76%71.47M	9.05%80.7M	90.79%92.87M	82.03%92.43M	126.58%94.99M	126.58%94.99M	55.33%74.01M	-17.08%48.68M	-2.11%50.77M
-Financial asset investment	-16.10%19.11M	-16.10%19.11M	----	----	----	22.50%22.78M	22.50%22.78M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	-16.10%19.11M	-16.10%19.11M	----	----	----	22.50%22.78M	22.50%22.78M	----	----	----
-Other investment	----	----	3.90%18.79M	-71.27%18.82M	-68.18%19.16M	----	----	-30.32%18.08M	193.45%65.51M	170.54%60.23M
Long-term accounts receivable and other receivables	-8.75%173.75K	-8.75%173.75K	-7.88%187K	-7.80%189K	-8.25%189K	-7.77%190.42K	-7.77%190.42K	-7.31%203K	-6.82%205K	--206K
Finance lease receivables-Non current	----	----	----	----	----	----	----	--0	--0	--0
Goodwill and other intangible assets	-10.76%78.14M	-10.76%78.14M	69.23%89.06M	60.28%89.12M	84.20%90.1M	2.78%87.56M	2.78%87.56M	62.80%52.63M	58.28%55.6M	29.35%48.92M
-Goodwill	--0	--0	-37.73%8.89M	-37.73%8.89M	-37.73%8.89M	0.00%8.89M	0.00%8.89M	--14.28M	--14.28M	--14.28M
-Other intangible assets	-0.67%78.14M	-0.67%78.14M	109.06%80.17M	94.16%80.22M	134.47%81.21M	3.10%78.67M	3.10%78.67M	--38.35M	--41.32M	--34.64M
Deferred tax assets-non current	--0	--0	114.43%654K	114.43%654K	114.43%654K	114.55%654.19K	114.55%654.19K	-75.14%305K	-75.14%305K	-75.14%305K
Total non current assets	-15.91%214.14M	-15.91%214.14M	4.00%235.75M	-0.76%246.91M	4.67%249.3M	38.74%254.67M	38.74%254.67M	24.56%226.69M	32.75%248.8M	32.57%238.17M
Total assets	-9.87%326.25M	-9.87%326.25M	-2.31%340.75M	-8.60%345.52M	-3.61%355.51M	4.76%361.99M	4.76%361.99M	-6.04%348.81M	0.07%378.03M	-3.37%368.82M
Liabilities
Current liabilities
Financial liabilities	-10.27%4.44M	-10.27%4.44M	-12.75%4.54M	-14.70%4.52M	-16.54%4.52M	15.02%4.95M	15.02%4.95M	21.43%5.2M	17.34%5.3M	19.56%5.42M
-Current debt and capital lease obligation	-10.27%4.44M	-10.27%4.44M	-12.75%4.54M	-14.70%4.52M	-16.54%4.52M	15.02%4.95M	15.02%4.95M	21.43%5.2M	17.34%5.3M	19.56%5.42M
-Including:Current capital Lease obligation	-10.27%4.44M	-10.27%4.44M	-12.75%4.54M	-14.70%4.52M	-16.54%4.52M	15.02%4.95M	15.02%4.95M	21.43%5.2M	17.34%5.3M	19.56%5.42M
Payables	108.23%68.19M	108.23%68.19M	30.02%106.79M	-11.34%88.42M	-11.89%79.31M	-5.37%32.75M	-5.37%32.75M	9.32%82.13M	27.57%99.73M	1.17%90.02M
-accounts payable	313.40%46.17M	313.40%46.17M	77.48%42.16M	16.36%29.54M	-18.31%18.93M	-50.94%11.17M	-50.94%11.17M	-4.16%23.76M	0.58%25.39M	36.10%23.18M
-Total tax payable	----	----	----	----	----	----	----	--0	--0	--0
-Other payable	2.06%22.03M	2.06%22.03M	10.71%64.63M	-20.80%58.88M	-9.67%60.38M	82.21%21.58M	82.21%21.58M	15.95%58.38M	40.44%74.34M	-7.09%66.84M
Accrued and deferred income	12.28%70.29M	12.28%70.29M	9.95%28.68M	5.26%27.51M	7.27%27.78M	-5.96%62.6M	-5.96%62.6M	3.60%26.08M	9.63%26.14M	4.14%25.9M
Current liabilities	42.50%142.93M	42.50%142.93M	23.45%140M	-8.17%120.45M	-8.01%111.61M	-4.91%100.3M	-4.91%100.3M	8.44%113.41M	23.12%131.16M	2.50%121.33M
Non current liabilities
Non current financial liabilities	-68.42%31.62M	-68.42%31.62M	1,283.43%100.88M	1,120.55%98.97M	959.24%97.38M	1,278.43%100.14M	1,278.43%100.14M	7.71%7.29M	8.89%8.11M	20.25%9.19M
-Long term debt and capital lease obligation	-68.42%31.62M	-68.42%31.62M	1,283.43%100.88M	1,120.55%98.97M	959.24%97.38M	1,278.43%100.14M	1,278.43%100.14M	7.71%7.29M	8.89%8.11M	20.25%9.19M
-Including:Long term debt	-73.55%24.23M	-73.55%24.23M	--92.88M	--92.62M	--89.8M	--91.59M	--91.59M	----	----	----
-Including:Long term capital lease obligation	-13.46%7.39M	-13.46%7.39M	9.74%8M	-21.69%6.35M	-17.60%7.58M	17.58%8.54M	17.58%8.54M	7.71%7.29M	8.89%8.11M	20.25%9.19M
Long term accounts payable and other payables	----	----	-99.99%10K	--50K	--170K	--170K	--170K	--94.15M	----	----
Non current deferred liabilities	-16.65%3.43M	-16.65%3.43M	107.51%4.23M	106.70%4.23M	98.12%4.21M	100.26%4.11M	100.26%4.11M	444.39%2.04M	479.60%2.05M	588.35%2.13M
Total non current liabilities	-66.43%35.05M	-66.43%35.05M	1.58%105.12M	916.77%103.25M	798.94%101.76M	1,020.63%104.42M	1,020.63%104.42M	1,348.47%103.48M	30.19%10.16M	42.32%11.32M
Total liabilities	-13.06%177.98M	-13.06%177.98M	13.01%245.12M	58.30%223.7M	60.85%213.37M	78.32%204.72M	78.32%204.72M	94.12%216.89M	23.60%141.32M	5.01%132.65M
Shareholders'equity
Share capital	-63.63%171.23M	-63.63%171.23M	0.74%474.29M	0.74%474.29M	0.00%470.8M	0.00%470.8M	0.00%470.8M	0.00%470.8M	0.75%470.8M	2.02%470.8M
-common stock	-63.89%169.29M	-63.89%169.29M	0.74%472.34M	0.74%472.34M	0.00%468.85M	0.00%468.85M	0.00%468.85M	0.00%468.85M	0.75%468.85M	2.02%468.85M
-Preferred stock	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M
Retained earnings	101.18%3.41M	101.18%3.41M	-11.18%-350.63M	-46.77%-327.47M	-37.16%-307.48M	-30.49%-288.81M	-30.49%-288.81M	-56.15%-315.37M	-10.05%-223.12M	-7.95%-224.18M
Other reserves	0.20%-20.02M	0.20%-20.02M	-13.98%-21.76M	-199.66%-21.37M	-67.82%-15.99M	-9.28%-20.06M	-9.28%-20.06M	-103.57%-19.09M	-210.90%-7.13M	-589.58%-9.53M
Other equity interest	----	----	----	--1.87M	----	----	----	----	----	-48.61%2.53M
Total stockholders'equity	-4.51%154.63M	-4.51%154.63M	-25.26%101.9M	-47.07%127.32M	-38.52%147.33M	-30.69%161.93M	-30.69%161.93M	-47.96%136.34M	-9.46%240.55M	-6.89%239.62M
Noncontrolling interests	-36.29%-6.35M	-36.29%-6.35M	-41.40%-6.26M	-43.15%-5.5M	-50.36%-5.18M	-60.10%-4.66M	-60.10%-4.66M	-79.79%-4.43M	-71.06%-3.84M	-73.48%-3.45M
Total equity	-5.72%148.28M	-5.72%148.28M	-27.50%95.64M	-48.54%121.82M	-39.81%142.14M	-31.84%157.27M	-31.84%157.27M	-49.17%131.91M	-10.15%236.71M	-7.52%236.17M
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.

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