MY Stock MarketDetailed Quotes

0252 ORGABIO

Watchlist

0.400
+0.010+2.56%

15min DelayMarket Closed Jun 28 16:40 CST

99.15MMarket Cap26.67P/E (TTM)

ORGABIO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.23%12.96M

-60.03%9.03M

-47.67%13.39M

807.35%18.7M

--20.33M

-37.47%22.59M

--25.59M

-79.71%2.06M

-Cash and cash equivalents

-25.18%12.96M

-60.03%9.03M

-47.67%13.39M

807.35%18.7M

--17.33M

-33.80%22.59M

--25.59M

-66.37%2.06M

-Including:Cash

----

-60.03%9.03M

----

563.95%13.68M

--17.33M

-33.80%22.59M

--25.59M

-66.37%2.06M

-Including:Cash equivalents

----

--5.02M

----

--0

-Short term investments

----

--3M

----

Receivables

35.27%9.56M

37.41%13.75M

-11.86%7.6M

-17.90%6.89M

--7.07M

41.58%10.01M

--8.62M

38.50%8.39M

-Accounts receivable

28.40%8.25M

2.12%8.83M

-13.80%5.73M

-18.74%6.22M

--6.43M

27.01%8.65M

--6.65M

37.66%7.66M

-Gross accounts receivable

----

-18.33%6.39M

----

36.48%7.83M

-Bad debt provision

----

-0.21%-170.64K

----

1.42%-170.29K

-Other receivables

104.06%1.31M

261.07%4.93M

-5.32%1.87M

-9.08%669.41K

--641K

418.82%1.36M

--1.97M

47.90%736.3K

Inventory

35.20%13.39M

26.62%12.53M

5.61%12.22M

28.86%10.07M

--9.91M

29.67%9.89M

--11.57M

51.29%7.82M

Prepaid assets

----

-90.15%397.65K

----

94.60%4.04M

Tax assets-Current

-27.93%1.47M

-13.78%1.23M

56.42%1.45M

8.69%1.26M

--2.03M

13.89%1.43M

--927K

213.58%1.16M

Total current assets

-4.97%37.38M

-16.81%36.54M

-25.80%34.66M

59.01%37.33M

--39.33M

-19.61%43.93M

--46.71M

-1.51%23.47M

Non current assets

Net PPE

23.21%34.83M

19.63%30.51M

28.63%30.32M

33.20%28.47M

--28.27M

33.42%25.51M

--23.57M

27.12%21.37M

-Gross PP&E

----

27.53%42.54M

----

23.11%33.36M

-Accumulated depreciation

----

-17.41%-14.07M

----

-16.54%-11.98M

Investment properties

72.07%3.28M

72.13%3.3M

72.18%3.32M

72.30%3.34M

--1.91M

-2.17%1.92M

--1.93M

-2.15%1.94M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

----

--0

----

--0

Total non current assets

26.30%38.11M

23.30%33.81M

31.92%33.64M

36.45%31.81M

--30.17M

30.11%27.42M

--25.5M

24.03%23.31M

Total assets

8.61%75.49M

-1.39%70.36M

-5.42%68.3M

47.77%69.13M

--69.51M

-5.77%71.35M

--72.21M

9.75%46.79M

Liabilities

Current liabilities

Financial liabilities

-27.51%988K

-29.92%965K

-29.59%1.14M

-43.00%1.38M

--1.36M

-35.74%1.38M

--1.62M

113.04%2.43M

-Current debt and capital lease obligation

-27.51%988K

-29.92%965K

-29.59%1.14M

-43.00%1.38M

--1.36M

-35.74%1.38M

--1.62M

113.04%2.43M

-Including:Current debt

6.42%663K

6.59%663K

-22.91%663K

-67.10%611.13K

--623K

-60.42%622K

--860K

186.72%1.86M

-Including:Current capital Lease obligation

-56.08%325K

-60.00%302K

-37.15%477K

35.25%773.79K

--740K

32.14%755K

--759K

16.15%572.14K

Payables

53.56%11.04M

-0.06%7.89M

-24.67%6.2M

-41.82%5.52M

--7.19M

-23.63%7.89M

--8.23M

63.98%9.48M

-accounts payable

88.87%7.67M

24.45%6.62M

-18.27%4.6M

-5.78%4.98M

--4.06M

-41.63%5.32M

--5.63M

11.60%5.28M

-Total tax payable

--0

----

-49.66%112.3K

--29K

-89.69%40K

--0

-63.37%223.08K

-Other payable

8.72%3.37M

-50.04%1.26M

-38.51%1.6M

-89.30%425.28K

--3.1M

204.81%2.53M

--2.6M

805.74%3.97M

Accrued and deferred income

----

112.13%1.14M

----

-87.77%537.08K

Current liabilities

40.64%12.03M

-4.50%8.85M

-25.47%7.34M

-35.41%8.04M

--8.55M

-32.15%9.27M

--9.85M

10.03%12.45M

Non current liabilities

Non current financial liabilities

-12.02%8.48M

-13.63%8.64M

-11.46%9.13M

-8.58%9.25M

--9.63M

-7.51%10.01M

--10.32M

-2.79%10.11M

-Long term debt and capital lease obligation

-12.02%8.48M

-13.63%8.64M

-11.46%9.13M

-8.58%9.25M

--9.63M

-7.51%10.01M

--10.32M

-2.79%10.11M

-Including:Long term debt

-7.59%7.96M

-7.51%8.12M

-6.89%8.27M

-6.27%8.46M

--8.61M

-6.21%8.78M

--8.88M

-6.71%9.03M

-Including:Long term capital lease obligation

-49.27%519K

-57.32%525K

-39.80%862K

-27.84%781.04K

--1.02M

-15.84%1.23M

--1.43M

49.65%1.08M

Non current deferred liabilities

-37.87%169K

-39.64%169K

-60.45%106K

-11.05%169K

--272K

-5.72%280K

--268K

36.69%190K

Total non current liabilities

-12.73%8.65M

-14.34%8.81M

-12.70%9.24M

-8.62%9.41M

--9.91M

-7.46%10.29M

--10.58M

-2.27%10.3M

Total liabilities

12.00%20.67M

-9.68%17.66M

-18.86%16.58M

-23.28%17.45M

--18.46M

-21.07%19.55M

--20.43M

4.10%22.75M

Shareholders'equity

Share capital

0.00%43.65M

188.67%43.65M

--43.65M

-3.19%43.65M

--43.65M

756,000,000.00%15.12M

-common stock

0.00%43.65M

188.67%43.65M

--43.65M

-3.19%43.65M

--43.65M

756,000,000.00%15.12M

Retained earnings

17.45%25.35M

4.03%23.23M

-0.26%22.26M

-3.82%22.22M

--21.59M

11.41%22.33M

--22.32M

16.44%23.1M

Other equity interest

0.00%-14.19M

---14.19M

0.00%-14.19M

---14.19M

-1,619.71%-14.19M

Total stockholders'equity

7.38%54.82M

1.74%52.7M

-0.11%51.73M

115.03%51.68M

--51.05M

1.67%51.8M

--51.78M

15.70%24.03M

Total equity

7.38%54.82M

1.74%52.7M

-0.11%51.73M

115.03%51.68M

--51.05M

1.67%51.8M

--51.78M

15.70%24.03M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.23%12.96M	-60.03%9.03M	-47.67%13.39M	807.35%18.7M	807.35%18.7M	--20.33M	-37.47%22.59M	--25.59M	-79.71%2.06M	-79.71%2.06M
-Cash and cash equivalents	-25.18%12.96M	-60.03%9.03M	-47.67%13.39M	807.35%18.7M	807.35%18.7M	--17.33M	-33.80%22.59M	--25.59M	-66.37%2.06M	-66.37%2.06M
-Including:Cash	----	-60.03%9.03M	----	563.95%13.68M	563.95%13.68M	--17.33M	-33.80%22.59M	--25.59M	-66.37%2.06M	-66.37%2.06M
-Including:Cash equivalents	----	----	----	--5.02M	--5.02M	----	----	----	--0	--0
-Short term investments	----	----	----	----	----	--3M	----	----	----	----
Receivables	35.27%9.56M	37.41%13.75M	-11.86%7.6M	-17.90%6.89M	-17.90%6.89M	--7.07M	41.58%10.01M	--8.62M	38.50%8.39M	38.50%8.39M
-Accounts receivable	28.40%8.25M	2.12%8.83M	-13.80%5.73M	-18.74%6.22M	-18.74%6.22M	--6.43M	27.01%8.65M	--6.65M	37.66%7.66M	37.66%7.66M
-Gross accounts receivable	----	----	----	-18.33%6.39M	-18.33%6.39M	----	----	----	36.48%7.83M	36.48%7.83M
-Bad debt provision	----	----	----	-0.21%-170.64K	-0.21%-170.64K	----	----	----	1.42%-170.29K	1.42%-170.29K
-Other receivables	104.06%1.31M	261.07%4.93M	-5.32%1.87M	-9.08%669.41K	-9.08%669.41K	--641K	418.82%1.36M	--1.97M	47.90%736.3K	47.90%736.3K
Inventory	35.20%13.39M	26.62%12.53M	5.61%12.22M	28.86%10.07M	28.86%10.07M	--9.91M	29.67%9.89M	--11.57M	51.29%7.82M	51.29%7.82M
Prepaid assets	----	----	----	-90.15%397.65K	-90.15%397.65K	----	----	----	94.60%4.04M	94.60%4.04M
Tax assets-Current	-27.93%1.47M	-13.78%1.23M	56.42%1.45M	8.69%1.26M	8.69%1.26M	--2.03M	13.89%1.43M	--927K	213.58%1.16M	213.58%1.16M
Total current assets	-4.97%37.38M	-16.81%36.54M	-25.80%34.66M	59.01%37.33M	59.01%37.33M	--39.33M	-19.61%43.93M	--46.71M	-1.51%23.47M	-1.51%23.47M
Non current assets
Net PPE	23.21%34.83M	19.63%30.51M	28.63%30.32M	33.20%28.47M	33.20%28.47M	--28.27M	33.42%25.51M	--23.57M	27.12%21.37M	27.12%21.37M
-Gross PP&E	----	----	----	27.53%42.54M	27.53%42.54M	----	----	----	23.11%33.36M	23.11%33.36M
-Accumulated depreciation	----	----	----	-17.41%-14.07M	-17.41%-14.07M	----	----	----	-16.54%-11.98M	-16.54%-11.98M
Investment properties	72.07%3.28M	72.13%3.3M	72.18%3.32M	72.30%3.34M	72.30%3.34M	--1.91M	-2.17%1.92M	--1.93M	-2.15%1.94M	-2.15%1.94M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	----	----	----	--0	--0	----	----	----	--0	--0
Total non current assets	26.30%38.11M	23.30%33.81M	31.92%33.64M	36.45%31.81M	36.45%31.81M	--30.17M	30.11%27.42M	--25.5M	24.03%23.31M	24.03%23.31M
Total assets	8.61%75.49M	-1.39%70.36M	-5.42%68.3M	47.77%69.13M	47.77%69.13M	--69.51M	-5.77%71.35M	--72.21M	9.75%46.79M	9.75%46.79M
Liabilities
Current liabilities
Financial liabilities	-27.51%988K	-29.92%965K	-29.59%1.14M	-43.00%1.38M	-43.00%1.38M	--1.36M	-35.74%1.38M	--1.62M	113.04%2.43M	113.04%2.43M
-Current debt and capital lease obligation	-27.51%988K	-29.92%965K	-29.59%1.14M	-43.00%1.38M	-43.00%1.38M	--1.36M	-35.74%1.38M	--1.62M	113.04%2.43M	113.04%2.43M
-Including:Current debt	6.42%663K	6.59%663K	-22.91%663K	-67.10%611.13K	-67.10%611.13K	--623K	-60.42%622K	--860K	186.72%1.86M	186.72%1.86M
-Including:Current capital Lease obligation	-56.08%325K	-60.00%302K	-37.15%477K	35.25%773.79K	35.25%773.79K	--740K	32.14%755K	--759K	16.15%572.14K	16.15%572.14K
Payables	53.56%11.04M	-0.06%7.89M	-24.67%6.2M	-41.82%5.52M	-41.82%5.52M	--7.19M	-23.63%7.89M	--8.23M	63.98%9.48M	63.98%9.48M
-accounts payable	88.87%7.67M	24.45%6.62M	-18.27%4.6M	-5.78%4.98M	-5.78%4.98M	--4.06M	-41.63%5.32M	--5.63M	11.60%5.28M	11.60%5.28M
-Total tax payable	--0	--0	----	-49.66%112.3K	-49.66%112.3K	--29K	-89.69%40K	--0	-63.37%223.08K	-63.37%223.08K
-Other payable	8.72%3.37M	-50.04%1.26M	-38.51%1.6M	-89.30%425.28K	-89.30%425.28K	--3.1M	204.81%2.53M	--2.6M	805.74%3.97M	805.74%3.97M
Accrued and deferred income	----	----	----	112.13%1.14M	112.13%1.14M	----	----	----	-87.77%537.08K	-87.77%537.08K
Current liabilities	40.64%12.03M	-4.50%8.85M	-25.47%7.34M	-35.41%8.04M	-35.41%8.04M	--8.55M	-32.15%9.27M	--9.85M	10.03%12.45M	10.03%12.45M
Non current liabilities
Non current financial liabilities	-12.02%8.48M	-13.63%8.64M	-11.46%9.13M	-8.58%9.25M	-8.58%9.25M	--9.63M	-7.51%10.01M	--10.32M	-2.79%10.11M	-2.79%10.11M
-Long term debt and capital lease obligation	-12.02%8.48M	-13.63%8.64M	-11.46%9.13M	-8.58%9.25M	-8.58%9.25M	--9.63M	-7.51%10.01M	--10.32M	-2.79%10.11M	-2.79%10.11M
-Including:Long term debt	-7.59%7.96M	-7.51%8.12M	-6.89%8.27M	-6.27%8.46M	-6.27%8.46M	--8.61M	-6.21%8.78M	--8.88M	-6.71%9.03M	-6.71%9.03M
-Including:Long term capital lease obligation	-49.27%519K	-57.32%525K	-39.80%862K	-27.84%781.04K	-27.84%781.04K	--1.02M	-15.84%1.23M	--1.43M	49.65%1.08M	49.65%1.08M
Non current deferred liabilities	-37.87%169K	-39.64%169K	-60.45%106K	-11.05%169K	-11.05%169K	--272K	-5.72%280K	--268K	36.69%190K	36.69%190K
Total non current liabilities	-12.73%8.65M	-14.34%8.81M	-12.70%9.24M	-8.62%9.41M	-8.62%9.41M	--9.91M	-7.46%10.29M	--10.58M	-2.27%10.3M	-2.27%10.3M
Total liabilities	12.00%20.67M	-9.68%17.66M	-18.86%16.58M	-23.28%17.45M	-23.28%17.45M	--18.46M	-21.07%19.55M	--20.43M	4.10%22.75M	4.10%22.75M
Shareholders'equity
Share capital	0.00%43.65M	0.00%43.65M	0.00%43.65M	188.67%43.65M	188.67%43.65M	--43.65M	-3.19%43.65M	--43.65M	756,000,000.00%15.12M	756,000,000.00%15.12M
-common stock	0.00%43.65M	0.00%43.65M	0.00%43.65M	188.67%43.65M	188.67%43.65M	--43.65M	-3.19%43.65M	--43.65M	756,000,000.00%15.12M	756,000,000.00%15.12M
Retained earnings	17.45%25.35M	4.03%23.23M	-0.26%22.26M	-3.82%22.22M	-3.82%22.22M	--21.59M	11.41%22.33M	--22.32M	16.44%23.1M	16.44%23.1M
Other equity interest	0.00%-14.19M	0.00%-14.19M	0.00%-14.19M	0.00%-14.19M	0.00%-14.19M	---14.19M	0.00%-14.19M	---14.19M	-1,619.71%-14.19M	-1,619.71%-14.19M
Total stockholders'equity	7.38%54.82M	1.74%52.7M	-0.11%51.73M	115.03%51.68M	115.03%51.68M	--51.05M	1.67%51.8M	--51.78M	15.70%24.03M	15.70%24.03M
Total equity	7.38%54.82M	1.74%52.7M	-0.11%51.73M	115.03%51.68M	115.03%51.68M	--51.05M	1.67%51.8M	--51.78M	15.70%24.03M	15.70%24.03M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

0252 ORGABIO

ORGABIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target