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0200 REVENUE

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15min DelayTrading Dec 2 10:41 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
Operating cash flow (Indirect Method)
Cash from operating activities
135.59%17.82M
20.45M
59.13%-1.56M
-1.03M
-101.45%-28K
-306.47%-50.07M
-121.68%-3.83M
-677.67%-20.95M
-76.47%1.93M
45.35%24.25M
Net profit before non-cash adjustment
88.73%-10.13M
--809K
-5.52%-9.24M
---2.84M
146.21%1.14M
-1,067.46%-89.87M
-226.29%-8.76M
-306.36%-14.77M
-146.45%-2.47M
-39.90%9.29M
Total adjustment of non-cash items
-79.96%15.09M
--228K
100.17%8.42M
--3.82M
-43.54%2.62M
336.57%75.3M
37.52%4.21M
1.22%3.15M
65.62%4.64M
89.48%17.25M
-Depreciation and amortization
-48.54%8.52M
--2.03M
-17.44%2.33M
--1.93M
-31.41%2.22M
62.25%16.55M
23.50%2.83M
-15.44%2.51M
7.91%3.24M
7.54%10.2M
-Reversal of impairment losses recognized in profit and loss
-97.84%1.16M
---1.02M
2,179.66%1.35M
--851K
-300.00%-12K
690.19%54.01M
-83.05%59K
839.08%817K
98.78%-3K
28,270.06%6.83M
-Share of associates
103.61%39K
--27K
-98.97%4K
--4K
-99.17%4K
-212.92%-1.08M
8.99%388K
484.48%339K
1,703.33%481K
598.12%956.53K
-Disposal profit
24.20%3.85M
---22K
2,875.00%4.17M
--275K
-203.19%-570K
356.03%3.1M
1,655.56%140K
---127K
-18,900.00%-188K
-262,962.39%-1.21M
-Net exchange gains and losses
-332.91%-807K
---1.36M
-103.16%-10K
--178K
-41.06%389K
-40.60%346.49K
490.12%316K
-86,400.00%-863K
352.05%660K
347.83%583.36K
-Other non-cash items
-1.87%2.33M
--574K
22.38%585K
--579K
28.98%592K
2,125.23%2.37M
204.46%478K
5,300.00%468K
806.15%459K
-645.58%-117.25K
Changes in working capital
136.23%12.86M
--19.41M
-203.46%-747K
---2.01M
-1,459.67%-3.79M
-1,451.10%-35.49M
-90.57%722K
-40.42%-9.33M
-333.65%-243K
70.95%-2.29M
-Change in receivables
201.41%11.31M
--15.98M
14.53%4.68M
---3.38M
-76.02%-5.98M
22.18%-11.15M
-63.94%4.09M
147.55%5.28M
-133.64%-3.4M
-403.14%-14.33M
-Change in inventory
-163.64%-1.17M
--361K
-274.57%-2.11M
--1.52M
79.64%-942K
163.69%1.83M
-65.74%1.21M
13.42%-3.59M
-94.66%-4.63M
-218.84%-2.87M
-Change in payables
109.72%2.63M
--2.49M
11.94%-3.19M
---821K
-48.21%4.15M
-280.16%-27M
49.62%-3.63M
-245.29%-12.5M
208.93%8.01M
201.33%14.99M
-Changes in other current assets
-89.16%90K
--570K
86.56%-127K
--665K
-350.44%-1.02M
1,237.43%830.62K
---945K
--1.48M
13.41%-226K
68.11%-73.03K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20,316.63%-2.46M
-607K
-3.59%-606K
-616K
-23.00%-631K
98.21%-12.05K
-214.52%-585K
-186.43%-570K
-274.45%-513K
-103.46%-671.89K
Interest received (cash flow from operating activities)
-72.70%130K
33K
-74.77%27K
31K
-27.78%39K
-42.69%476.26K
268.97%107K
-50.96%102K
-73.27%54K
185.29%831.03K
Tax refund paid
58.79%-2.3M
-7K
81.59%-340K
-833K
-20.78%-1.12M
-30.14%-5.59M
-37.02%-1.85M
15.37%-914K
-9.55%-929K
-7.18%-4.29M
Other operating cash inflow (outflow)
0
0
0
0
0
0
223.08%16K
500.00%20K
-700.00%-36K
0
Operating cash flow
123.89%13.19M
--19.86M
59.53%-2.48M
---2.45M
-441.57%-1.74M
-374.36%-55.19M
-138.03%-6.14M
-974.72%-22.31M
-93.15%510K
59.16%20.12M
Investing cash flow
Net PPE purchase and sale
-170.80%-22.15M
---21.43M
27.03%-729K
--309K
94.45%-299K
18.21%-8.18M
84.81%-999K
-126.12%-1.72M
30.67%-5.39M
7.07%-10M
Net intangibles purchase and sale
----
----
----
----
----
58.59%-3.65M
----
----
----
-114.30%-8.8M
Net business purchase and sale
93.35%-2.38M
--500K
--0
--0
---2.88M
-200.33%-35.8M
----
----
----
-121.11%-11.92M
Net investment property transactions
----
----
----
----
----
--0
----
----
----
---3.03M
Net investment product transactions
141.93%998K
----
----
----
----
70.04%-2.38M
-92.57%892K
160.23%2.41M
54.99%-3.6M
---7.95M
Dividends received (cash flow from investment activities)
--80K
----
----
----
----
----
----
----
----
----
Investing cash flow
53.10%-23.46M
---19.86M
-581.31%-729K
--309K
64.63%-3.18M
-19.91%-50.01M
98.88%-107K
114.41%686K
43.01%-8.99M
-105.84%-41.71M
Financing cash flow
Net issuance payments of debt
19.25%-2.22M
---550K
-4.04%-566K
---561K
-0.37%-546K
-286.90%-2.75M
-333.48%-544K
-479.38%-562K
-178.97%-544K
-256.39%-711.58K
Net common stock issuance
-83.39%10.12M
--0
207.84%8.59M
----
----
661.64%60.94M
-1,052.51%-7.96M
577.13%7.96M
--0
-88.87%8M
Increase or decrease of lease financing
46.10%-452K
---140K
36.07%-78K
---122K
6.67%-112K
-28.21%-838.61K
1.61%-122K
-421.05%-122K
-62.16%-120K
-12.46%-654.08K
Interest paid (cash flow from financing activities)
----
----
----
----
----
---2.84M
----
----
----
--0
Net other fund-raising expenses
----
----
----
----
-10.11%-403K
-1,293.29%-3.04M
----
----
34.64%-366K
7,003.34%254.53K
Financing cash flow
-85.53%7.45M
---690K
192.05%7.94M
--1.26M
-3.01%-1.06M
647.05%51.47M
-1,013.12%-8.63M
584.42%7.65M
-114.49%-1.03M
-90.31%6.89M
Net cash flow
Beginning cash position
-65.24%28.68M
--26.53M
-63.23%21.8M
--22.69M
-100.02%-14K
-15.02%82.52M
-37.59%59.29M
-24.02%73.02M
-15.21%82.52M
185.82%97.1M
Current changes in cash
94.75%-2.82M
---682K
131.81%4.73M
---886K
37.08%-5.98M
-265.49%-53.73M
-298.37%-14.87M
-1,178.15%-13.98M
-678.62%-9.51M
-123.16%-14.7M
Effect of exchange rate changes
87.67%-14K
--0
--0
---28.7M
--28.68M
-196.60%-113.53K
----
----
--0
134.90%117.53K
End cash Position
-9.88%25.85M
--25.85M
-40.31%26.53M
--21.8M
-68.93%22.69M
-65.24%28.68M
-56.64%44.45M
-37.59%59.29M
-24.02%73.02M
-15.02%82.52M
Free cash flow
86.62%-9.03M
---1.25M
54.88%-3.23M
---2.51M
58.14%-2.04M
-5,277.63%-67.47M
-174.93%-7.16M
-1,443.02%-24.04M
-1,386.59%-4.88M
158.34%1.3M
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
Operating cash flow (Indirect Method)
Cash from operating activities 135.59%17.82M20.45M59.13%-1.56M-1.03M-101.45%-28K-306.47%-50.07M-121.68%-3.83M-677.67%-20.95M-76.47%1.93M45.35%24.25M
Net profit before non-cash adjustment 88.73%-10.13M--809K-5.52%-9.24M---2.84M146.21%1.14M-1,067.46%-89.87M-226.29%-8.76M-306.36%-14.77M-146.45%-2.47M-39.90%9.29M
Total adjustment of non-cash items -79.96%15.09M--228K100.17%8.42M--3.82M-43.54%2.62M336.57%75.3M37.52%4.21M1.22%3.15M65.62%4.64M89.48%17.25M
-Depreciation and amortization -48.54%8.52M--2.03M-17.44%2.33M--1.93M-31.41%2.22M62.25%16.55M23.50%2.83M-15.44%2.51M7.91%3.24M7.54%10.2M
-Reversal of impairment losses recognized in profit and loss -97.84%1.16M---1.02M2,179.66%1.35M--851K-300.00%-12K690.19%54.01M-83.05%59K839.08%817K98.78%-3K28,270.06%6.83M
-Share of associates 103.61%39K--27K-98.97%4K--4K-99.17%4K-212.92%-1.08M8.99%388K484.48%339K1,703.33%481K598.12%956.53K
-Disposal profit 24.20%3.85M---22K2,875.00%4.17M--275K-203.19%-570K356.03%3.1M1,655.56%140K---127K-18,900.00%-188K-262,962.39%-1.21M
-Net exchange gains and losses -332.91%-807K---1.36M-103.16%-10K--178K-41.06%389K-40.60%346.49K490.12%316K-86,400.00%-863K352.05%660K347.83%583.36K
-Other non-cash items -1.87%2.33M--574K22.38%585K--579K28.98%592K2,125.23%2.37M204.46%478K5,300.00%468K806.15%459K-645.58%-117.25K
Changes in working capital 136.23%12.86M--19.41M-203.46%-747K---2.01M-1,459.67%-3.79M-1,451.10%-35.49M-90.57%722K-40.42%-9.33M-333.65%-243K70.95%-2.29M
-Change in receivables 201.41%11.31M--15.98M14.53%4.68M---3.38M-76.02%-5.98M22.18%-11.15M-63.94%4.09M147.55%5.28M-133.64%-3.4M-403.14%-14.33M
-Change in inventory -163.64%-1.17M--361K-274.57%-2.11M--1.52M79.64%-942K163.69%1.83M-65.74%1.21M13.42%-3.59M-94.66%-4.63M-218.84%-2.87M
-Change in payables 109.72%2.63M--2.49M11.94%-3.19M---821K-48.21%4.15M-280.16%-27M49.62%-3.63M-245.29%-12.5M208.93%8.01M201.33%14.99M
-Changes in other current assets -89.16%90K--570K86.56%-127K--665K-350.44%-1.02M1,237.43%830.62K---945K--1.48M13.41%-226K68.11%-73.03K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20,316.63%-2.46M-607K-3.59%-606K-616K-23.00%-631K98.21%-12.05K-214.52%-585K-186.43%-570K-274.45%-513K-103.46%-671.89K
Interest received (cash flow from operating activities) -72.70%130K33K-74.77%27K31K-27.78%39K-42.69%476.26K268.97%107K-50.96%102K-73.27%54K185.29%831.03K
Tax refund paid 58.79%-2.3M-7K81.59%-340K-833K-20.78%-1.12M-30.14%-5.59M-37.02%-1.85M15.37%-914K-9.55%-929K-7.18%-4.29M
Other operating cash inflow (outflow) 000000223.08%16K500.00%20K-700.00%-36K0
Operating cash flow 123.89%13.19M--19.86M59.53%-2.48M---2.45M-441.57%-1.74M-374.36%-55.19M-138.03%-6.14M-974.72%-22.31M-93.15%510K59.16%20.12M
Investing cash flow
Net PPE purchase and sale -170.80%-22.15M---21.43M27.03%-729K--309K94.45%-299K18.21%-8.18M84.81%-999K-126.12%-1.72M30.67%-5.39M7.07%-10M
Net intangibles purchase and sale --------------------58.59%-3.65M-------------114.30%-8.8M
Net business purchase and sale 93.35%-2.38M--500K--0--0---2.88M-200.33%-35.8M-------------121.11%-11.92M
Net investment property transactions ----------------------0---------------3.03M
Net investment product transactions 141.93%998K----------------70.04%-2.38M-92.57%892K160.23%2.41M54.99%-3.6M---7.95M
Dividends received (cash flow from investment activities) --80K------------------------------------
Investing cash flow 53.10%-23.46M---19.86M-581.31%-729K--309K64.63%-3.18M-19.91%-50.01M98.88%-107K114.41%686K43.01%-8.99M-105.84%-41.71M
Financing cash flow
Net issuance payments of debt 19.25%-2.22M---550K-4.04%-566K---561K-0.37%-546K-286.90%-2.75M-333.48%-544K-479.38%-562K-178.97%-544K-256.39%-711.58K
Net common stock issuance -83.39%10.12M--0207.84%8.59M--------661.64%60.94M-1,052.51%-7.96M577.13%7.96M--0-88.87%8M
Increase or decrease of lease financing 46.10%-452K---140K36.07%-78K---122K6.67%-112K-28.21%-838.61K1.61%-122K-421.05%-122K-62.16%-120K-12.46%-654.08K
Interest paid (cash flow from financing activities) -----------------------2.84M--------------0
Net other fund-raising expenses -----------------10.11%-403K-1,293.29%-3.04M--------34.64%-366K7,003.34%254.53K
Financing cash flow -85.53%7.45M---690K192.05%7.94M--1.26M-3.01%-1.06M647.05%51.47M-1,013.12%-8.63M584.42%7.65M-114.49%-1.03M-90.31%6.89M
Net cash flow
Beginning cash position -65.24%28.68M--26.53M-63.23%21.8M--22.69M-100.02%-14K-15.02%82.52M-37.59%59.29M-24.02%73.02M-15.21%82.52M185.82%97.1M
Current changes in cash 94.75%-2.82M---682K131.81%4.73M---886K37.08%-5.98M-265.49%-53.73M-298.37%-14.87M-1,178.15%-13.98M-678.62%-9.51M-123.16%-14.7M
Effect of exchange rate changes 87.67%-14K--0--0---28.7M--28.68M-196.60%-113.53K----------0134.90%117.53K
End cash Position -9.88%25.85M--25.85M-40.31%26.53M--21.8M-68.93%22.69M-65.24%28.68M-56.64%44.45M-37.59%59.29M-24.02%73.02M-15.02%82.52M
Free cash flow 86.62%-9.03M---1.25M54.88%-3.23M---2.51M58.14%-2.04M-5,277.63%-67.47M-174.93%-7.16M-1,443.02%-24.04M-1,386.59%-4.88M158.34%1.3M
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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