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0200 REVENUE

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  • 0.145
  • 0.0000.00%
15min DelayTrading Dec 2 10:29 CST
87.74MMarket Cap-6590P/E (TTM)

REVENUE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.10%28.63M
--28.63M
-39.17%29.88M
--29.42M
-62.86%30.31M
-63.87%32.57M
-52.52%49.12M
-32.19%64.98M
-15.08%81.61M
-7.39%90.13M
-Cash and cash equivalents
-12.09%22.62M
--22.62M
-34.96%23.3M
--18.58M
-73.34%19.46M
-68.78%25.73M
-65.09%35.83M
-46.67%50.67M
-24.02%73.02M
-15.34%82.4M
-Including:Cash
-12.09%22.62M
--22.62M
-34.96%23.3M
--18.58M
-73.34%19.46M
-68.78%25.73M
-65.09%35.83M
-46.67%50.67M
-24.02%73.02M
-15.34%82.4M
-Short term investments
-12.13%6.01M
--6.01M
-50.52%6.58M
--10.85M
26.18%10.84M
-11.57%6.84M
1,530.55%13.29M
1,655.83%14.31M
--8.59M
--7.73M
Receivables
15.21%24.51M
--24.51M
58.11%39.54M
--44.13M
22.91%41.9M
-8.64%21.27M
98.57%25.01M
20.10%29.16M
17.85%34.09M
19.00%23.29M
-Accounts receivable
-27.43%14.51M
--14.51M
-11.39%15.51M
--21.09M
-12.85%22.22M
-7.60%20M
72.05%17.5M
47.56%23.74M
242.93%25.49M
86.56%21.64M
-Gross accounts receivable
----
----
----
----
----
28.48%29.51M
----
----
----
--22.97M
-Bad debt provision
----
----
----
----
----
-616.67%-9.51M
----
----
----
---1.33M
-Other receivables
682.38%10M
--10M
220.17%24.03M
--23.04M
128.91%19.68M
-22.40%1.28M
210.04%7.51M
-33.86%5.41M
-59.99%8.6M
-79.33%1.65M
Inventory
238.97%7.08M
--7.08M
-60.94%7.44M
--5.33M
-61.63%6.85M
-68.72%2.09M
73.17%19.04M
39.45%20.25M
72.14%17.86M
-16.57%6.67M
Prepaid assets
----
----
----
----
----
165.62%18.12M
----
----
----
--6.82M
Restricted cash
----
----
----
----
----
720.95%3.17M
----
----
----
51.65%385.99K
Tax assets-Current
20.49%10.82M
--10.82M
139.28%10.81M
--10.33M
20,310.20%10M
98.77%8.98M
21,419.05%4.52M
1,170.09%4.08M
-95.01%49K
44.63%4.52M
Deferred assets-current
----
----
----
----
----
-89.96%192.98K
----
----
----
--1.92M
Total current assets
-17.77%71.03M
--71.03M
-10.25%87.67M
--89.21M
-33.34%89.06M
-35.41%86.38M
-23.11%97.69M
-12.21%118.46M
-2.62%133.61M
4.26%133.74M
Non current assets
Net PPE
28.66%60.42M
--60.42M
-25.56%42.88M
--43.99M
-22.21%46M
-6.07%46.96M
3.93%57.61M
76.28%58.41M
115.14%59.14M
96.02%50M
-Gross PP&E
-18.75%60.42M
--60.42M
-25.56%42.88M
--43.99M
-22.21%46M
6.80%74.37M
3.93%57.61M
76.28%58.41M
115.14%59.14M
160.35%69.63M
-Accumulated depreciation
----
----
----
----
----
-39.57%-27.4M
----
----
----
-1,484.47%-19.63M
Investment properties
0.00%22M
--22M
0.00%22M
--22M
0.00%22M
0.00%22M
7.03%22M
--22M
--22M
--22M
Total investment
--0
--0
--0
--1.32M
-94.45%1.14M
-93.45%1.14M
7.40%19.75M
7.44%20.13M
201.15%20.47M
157.15%17.4M
-Long-term equity investment
--0
--0
--0
--1.32M
-93.28%1.14M
-93.45%1.14M
-11.91%16.2M
-11.51%16.58M
148.93%16.92M
157.15%17.4M
-Other investment
----
----
----
----
----
----
--3.55M
--3.55M
--3.55M
----
Goodwill and other intangible assets
-3.21%49.42M
--49.42M
103.32%49.1M
--49.6M
95.72%50.11M
86.84%51.06M
-6.16%24.15M
15.88%25.18M
16.77%25.6M
27.40%27.33M
-Goodwill
-0.00%45.77M
--45.77M
306.74%45.77M
--45.77M
306.74%45.77M
306.76%45.77M
3.91%11.25M
3.91%11.25M
3.91%11.25M
3.91%11.25M
-Other intangible assets
-30.99%3.65M
--3.65M
-74.21%3.33M
--3.83M
-69.78%4.34M
-67.08%5.29M
-13.47%12.9M
27.78%13.93M
29.32%14.35M
51.36%16.08M
Deferred tax assets-non current
--1.07M
--1.07M
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
--1
----
----
----
----
Total non current assets
9.70%132.92M
--132.92M
-7.71%113.98M
--116.92M
-6.26%119.25M
3.80%121.17M
2.83%123.5M
70.81%125.73M
126.31%127.21M
117.27%116.73M
Total assets
-1.74%203.95M
--203.95M
-8.83%201.65M
--206.13M
-20.13%208.31M
-17.13%207.55M
-10.51%221.19M
17.09%244.19M
34.85%260.82M
37.62%250.47M
Liabilities
Current liabilities
Financial liabilities
-6.32%2.55M
--2.55M
1.52%2.73M
--2.73M
6.93%2.73M
-1.46%2.72M
133.42%2.69M
169.18%2.71M
153.53%2.55M
185.26%2.76M
-Current debt and capital lease obligation
-6.32%2.55M
--2.55M
1.52%2.73M
--2.73M
6.93%2.73M
-1.46%2.72M
133.42%2.69M
169.18%2.71M
153.53%2.55M
185.26%2.76M
-Including:Current debt
0.08%2.18M
--2.18M
-0.73%2.18M
--2.18M
9.00%2.18M
-1.52%2.18M
260.00%2.2M
449.00%2.2M
400.00%2M
453.22%2.21M
-Including:Current capital Lease obligation
-31.96%370K
--370K
11.56%550K
--550K
-0.54%550K
-1.22%543.82K
-9.04%493K
-15.51%512K
-8.90%553K
-3.17%550.55K
Payables
25.64%41.31M
--41.31M
8.93%39.06M
--42.39M
-27.41%42.77M
-45.38%32.88M
43.21%35.86M
51.51%48.05M
153.69%58.92M
78.16%60.2M
-accounts payable
6.80%11.93M
--11.93M
-21.58%11.31M
--11.88M
-71.47%8.34M
-64.98%11.17M
-15.51%14.42M
31.35%26.59M
104.41%29.22M
59.89%31.89M
-Total tax payable
-16.02%847K
--847K
-66.62%996K
--1.12M
-7.78%984K
-39.91%1.01M
376.68%2.98M
2,800.00%3.92M
727.13%1.07M
858.82%1.68M
-Other payable
37.83%28.53M
--28.53M
44.96%26.76M
--29.38M
16.82%33.45M
-22.26%20.7M
151.14%18.46M
54.79%17.55M
225.30%28.63M
94.81%26.63M
Current provisions
----
----
----
----
----
----
----
----
----
--6K
Accrued and deferred income
-83.21%1.11M
--1.11M
8.67%539K
--665K
--0
117.32%6.6M
--496K
1,175.22%1.44M
--0
1,063.56%3.04M
Current liabilities
6.55%44.96M
--44.96M
8.41%42.33M
--45.78M
-25.98%45.5M
-36.07%42.2M
49.07%39.04M
58.99%52.2M
153.68%61.47M
88.48%66M
Non current liabilities
Non current financial liabilities
-6.69%39.03M
--39.03M
-2.28%39.83M
--40.48M
-2.58%41.16M
-2.05%41.83M
-9.28%40.76M
681.89%41.41M
689.28%42.25M
654.27%42.7M
-Long term debt and capital lease obligation
-6.69%39.03M
--39.03M
-2.28%39.83M
--40.48M
-2.58%41.16M
-2.05%41.83M
-9.28%40.76M
681.89%41.41M
689.28%42.25M
654.27%42.7M
-Including:Long term debt
-6.39%36.9M
--36.9M
-6.81%37.74M
--38.31M
-6.95%38.87M
-6.45%39.42M
-8.71%40.5M
778.22%41.05M
775.74%41.77M
748.53%42.14M
-Including:Long term capital lease obligation
-11.55%2.13M
--2.13M
706.56%2.09M
--2.17M
379.87%2.29M
326.48%2.41M
-54.00%259K
-41.96%361K
-18.18%477K
-18.80%564.63K
Non current deferred liabilities
1.98%7K
--7K
-99.37%7K
--7K
-99.37%7K
-99.38%6.86K
93.40%1.11M
93.40%1.11M
93.40%1.11M
93.22%1.11M
Total non current liabilities
-6.69%39.04M
--39.04M
-4.86%39.84M
--40.48M
-5.07%41.17M
-4.53%41.83M
-7.98%41.88M
624.17%42.52M
631.39%43.36M
602.43%43.82M
Total liabilities
-0.04%84M
--84M
1.54%82.17M
--86.27M
-17.33%86.67M
-23.48%84.03M
12.86%80.92M
144.73%94.73M
247.59%104.83M
166.19%109.82M
Shareholders'equity
Share capital
4.87%218.19M
--218.19M
40.69%218.19M
--209.6M
41.42%208.06M
41.42%208.06M
18.30%155.09M
19.06%155.09M
13.98%147.12M
21.45%147.12M
-common stock
4.87%218.19M
--218.19M
40.69%218.19M
--209.6M
41.42%208.06M
41.42%208.06M
18.30%155.09M
19.06%155.09M
13.98%147.12M
21.45%147.12M
Retained earnings
-29.53%-55.82M
---55.82M
-257.96%-55.82M
---47.73M
-173.77%-43.5M
-198.67%-43.1M
-43.50%35.34M
-22.78%44.7M
10.59%58.97M
11.13%43.68M
Other reserves
34.48%-54.71M
---54.71M
47.47%-54.63M
---54.62M
17.56%-85.78M
19.72%-83.51M
-40.70%-104M
-40.77%-104.04M
-39.83%-104.06M
-368.19%-104.02M
Other equity interest
----
----
----
----
-40.00%30.99M
-40.00%30.98M
-0.09%51.64M
-0.10%51.64M
-1.09%51.64M
--51.64M
Total stockholders'equity
-4.26%107.66M
--107.66M
-21.96%107.74M
--107.25M
-28.57%109.77M
-18.76%112.44M
-19.45%138.06M
-11.17%147.38M
-4.07%153.67M
0.14%138.42M
Noncontrolling interests
10.98%12.29M
--12.29M
430.98%11.74M
--12.61M
413.40%11.88M
395.64%11.08M
-45.52%2.21M
-46.96%2.08M
-24.51%2.31M
-11.01%2.23M
Total equity
-2.89%119.95M
--119.95M
-14.82%119.48M
--119.86M
-22.02%121.64M
-12.18%123.52M
-20.05%140.27M
-12.00%149.46M
-4.45%155.99M
-0.06%140.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.10%28.63M--28.63M-39.17%29.88M--29.42M-62.86%30.31M-63.87%32.57M-52.52%49.12M-32.19%64.98M-15.08%81.61M-7.39%90.13M
-Cash and cash equivalents -12.09%22.62M--22.62M-34.96%23.3M--18.58M-73.34%19.46M-68.78%25.73M-65.09%35.83M-46.67%50.67M-24.02%73.02M-15.34%82.4M
-Including:Cash -12.09%22.62M--22.62M-34.96%23.3M--18.58M-73.34%19.46M-68.78%25.73M-65.09%35.83M-46.67%50.67M-24.02%73.02M-15.34%82.4M
-Short term investments -12.13%6.01M--6.01M-50.52%6.58M--10.85M26.18%10.84M-11.57%6.84M1,530.55%13.29M1,655.83%14.31M--8.59M--7.73M
Receivables 15.21%24.51M--24.51M58.11%39.54M--44.13M22.91%41.9M-8.64%21.27M98.57%25.01M20.10%29.16M17.85%34.09M19.00%23.29M
-Accounts receivable -27.43%14.51M--14.51M-11.39%15.51M--21.09M-12.85%22.22M-7.60%20M72.05%17.5M47.56%23.74M242.93%25.49M86.56%21.64M
-Gross accounts receivable --------------------28.48%29.51M--------------22.97M
-Bad debt provision ---------------------616.67%-9.51M---------------1.33M
-Other receivables 682.38%10M--10M220.17%24.03M--23.04M128.91%19.68M-22.40%1.28M210.04%7.51M-33.86%5.41M-59.99%8.6M-79.33%1.65M
Inventory 238.97%7.08M--7.08M-60.94%7.44M--5.33M-61.63%6.85M-68.72%2.09M73.17%19.04M39.45%20.25M72.14%17.86M-16.57%6.67M
Prepaid assets --------------------165.62%18.12M--------------6.82M
Restricted cash --------------------720.95%3.17M------------51.65%385.99K
Tax assets-Current 20.49%10.82M--10.82M139.28%10.81M--10.33M20,310.20%10M98.77%8.98M21,419.05%4.52M1,170.09%4.08M-95.01%49K44.63%4.52M
Deferred assets-current ---------------------89.96%192.98K--------------1.92M
Total current assets -17.77%71.03M--71.03M-10.25%87.67M--89.21M-33.34%89.06M-35.41%86.38M-23.11%97.69M-12.21%118.46M-2.62%133.61M4.26%133.74M
Non current assets
Net PPE 28.66%60.42M--60.42M-25.56%42.88M--43.99M-22.21%46M-6.07%46.96M3.93%57.61M76.28%58.41M115.14%59.14M96.02%50M
-Gross PP&E -18.75%60.42M--60.42M-25.56%42.88M--43.99M-22.21%46M6.80%74.37M3.93%57.61M76.28%58.41M115.14%59.14M160.35%69.63M
-Accumulated depreciation ---------------------39.57%-27.4M-------------1,484.47%-19.63M
Investment properties 0.00%22M--22M0.00%22M--22M0.00%22M0.00%22M7.03%22M--22M--22M--22M
Total investment --0--0--0--1.32M-94.45%1.14M-93.45%1.14M7.40%19.75M7.44%20.13M201.15%20.47M157.15%17.4M
-Long-term equity investment --0--0--0--1.32M-93.28%1.14M-93.45%1.14M-11.91%16.2M-11.51%16.58M148.93%16.92M157.15%17.4M
-Other investment --------------------------3.55M--3.55M--3.55M----
Goodwill and other intangible assets -3.21%49.42M--49.42M103.32%49.1M--49.6M95.72%50.11M86.84%51.06M-6.16%24.15M15.88%25.18M16.77%25.6M27.40%27.33M
-Goodwill -0.00%45.77M--45.77M306.74%45.77M--45.77M306.74%45.77M306.76%45.77M3.91%11.25M3.91%11.25M3.91%11.25M3.91%11.25M
-Other intangible assets -30.99%3.65M--3.65M-74.21%3.33M--3.83M-69.78%4.34M-67.08%5.29M-13.47%12.9M27.78%13.93M29.32%14.35M51.36%16.08M
Deferred tax assets-non current --1.07M--1.07M--------------------------------
Other non current assets ----------------------1----------------
Total non current assets 9.70%132.92M--132.92M-7.71%113.98M--116.92M-6.26%119.25M3.80%121.17M2.83%123.5M70.81%125.73M126.31%127.21M117.27%116.73M
Total assets -1.74%203.95M--203.95M-8.83%201.65M--206.13M-20.13%208.31M-17.13%207.55M-10.51%221.19M17.09%244.19M34.85%260.82M37.62%250.47M
Liabilities
Current liabilities
Financial liabilities -6.32%2.55M--2.55M1.52%2.73M--2.73M6.93%2.73M-1.46%2.72M133.42%2.69M169.18%2.71M153.53%2.55M185.26%2.76M
-Current debt and capital lease obligation -6.32%2.55M--2.55M1.52%2.73M--2.73M6.93%2.73M-1.46%2.72M133.42%2.69M169.18%2.71M153.53%2.55M185.26%2.76M
-Including:Current debt 0.08%2.18M--2.18M-0.73%2.18M--2.18M9.00%2.18M-1.52%2.18M260.00%2.2M449.00%2.2M400.00%2M453.22%2.21M
-Including:Current capital Lease obligation -31.96%370K--370K11.56%550K--550K-0.54%550K-1.22%543.82K-9.04%493K-15.51%512K-8.90%553K-3.17%550.55K
Payables 25.64%41.31M--41.31M8.93%39.06M--42.39M-27.41%42.77M-45.38%32.88M43.21%35.86M51.51%48.05M153.69%58.92M78.16%60.2M
-accounts payable 6.80%11.93M--11.93M-21.58%11.31M--11.88M-71.47%8.34M-64.98%11.17M-15.51%14.42M31.35%26.59M104.41%29.22M59.89%31.89M
-Total tax payable -16.02%847K--847K-66.62%996K--1.12M-7.78%984K-39.91%1.01M376.68%2.98M2,800.00%3.92M727.13%1.07M858.82%1.68M
-Other payable 37.83%28.53M--28.53M44.96%26.76M--29.38M16.82%33.45M-22.26%20.7M151.14%18.46M54.79%17.55M225.30%28.63M94.81%26.63M
Current provisions --------------------------------------6K
Accrued and deferred income -83.21%1.11M--1.11M8.67%539K--665K--0117.32%6.6M--496K1,175.22%1.44M--01,063.56%3.04M
Current liabilities 6.55%44.96M--44.96M8.41%42.33M--45.78M-25.98%45.5M-36.07%42.2M49.07%39.04M58.99%52.2M153.68%61.47M88.48%66M
Non current liabilities
Non current financial liabilities -6.69%39.03M--39.03M-2.28%39.83M--40.48M-2.58%41.16M-2.05%41.83M-9.28%40.76M681.89%41.41M689.28%42.25M654.27%42.7M
-Long term debt and capital lease obligation -6.69%39.03M--39.03M-2.28%39.83M--40.48M-2.58%41.16M-2.05%41.83M-9.28%40.76M681.89%41.41M689.28%42.25M654.27%42.7M
-Including:Long term debt -6.39%36.9M--36.9M-6.81%37.74M--38.31M-6.95%38.87M-6.45%39.42M-8.71%40.5M778.22%41.05M775.74%41.77M748.53%42.14M
-Including:Long term capital lease obligation -11.55%2.13M--2.13M706.56%2.09M--2.17M379.87%2.29M326.48%2.41M-54.00%259K-41.96%361K-18.18%477K-18.80%564.63K
Non current deferred liabilities 1.98%7K--7K-99.37%7K--7K-99.37%7K-99.38%6.86K93.40%1.11M93.40%1.11M93.40%1.11M93.22%1.11M
Total non current liabilities -6.69%39.04M--39.04M-4.86%39.84M--40.48M-5.07%41.17M-4.53%41.83M-7.98%41.88M624.17%42.52M631.39%43.36M602.43%43.82M
Total liabilities -0.04%84M--84M1.54%82.17M--86.27M-17.33%86.67M-23.48%84.03M12.86%80.92M144.73%94.73M247.59%104.83M166.19%109.82M
Shareholders'equity
Share capital 4.87%218.19M--218.19M40.69%218.19M--209.6M41.42%208.06M41.42%208.06M18.30%155.09M19.06%155.09M13.98%147.12M21.45%147.12M
-common stock 4.87%218.19M--218.19M40.69%218.19M--209.6M41.42%208.06M41.42%208.06M18.30%155.09M19.06%155.09M13.98%147.12M21.45%147.12M
Retained earnings -29.53%-55.82M---55.82M-257.96%-55.82M---47.73M-173.77%-43.5M-198.67%-43.1M-43.50%35.34M-22.78%44.7M10.59%58.97M11.13%43.68M
Other reserves 34.48%-54.71M---54.71M47.47%-54.63M---54.62M17.56%-85.78M19.72%-83.51M-40.70%-104M-40.77%-104.04M-39.83%-104.06M-368.19%-104.02M
Other equity interest -----------------40.00%30.99M-40.00%30.98M-0.09%51.64M-0.10%51.64M-1.09%51.64M--51.64M
Total stockholders'equity -4.26%107.66M--107.66M-21.96%107.74M--107.25M-28.57%109.77M-18.76%112.44M-19.45%138.06M-11.17%147.38M-4.07%153.67M0.14%138.42M
Noncontrolling interests 10.98%12.29M--12.29M430.98%11.74M--12.61M413.40%11.88M395.64%11.08M-45.52%2.21M-46.96%2.08M-24.51%2.31M-11.01%2.23M
Total equity -2.89%119.95M--119.95M-14.82%119.48M--119.86M-22.02%121.64M-12.18%123.52M-20.05%140.27M-12.00%149.46M-4.45%155.99M-0.06%140.65M
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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