MY Stock MarketDetailed Quotes

03031 POLYDM

Watchlist

0.750
0.0000.00%

15min DelayMarket Closed Dec 5 10:48 CST

66.18MMarket Cap14.42P/E (TTM)

POLYDM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-34.94%8.95M

-26.26%10.73M

13.61%13.76M

43.54%14.55M

-10.50%12.11M

--12.11M

-10.00%10.13M

93.58%13.53M

-Cash and cash equivalents

-34.94%8.95M

-26.26%10.73M

13.61%13.76M

43.54%14.55M

-10.50%12.11M

--12.11M

-10.00%10.13M

93.58%13.53M

-Including:Cash

-27.13%3.94M

----

-22.25%5.4M

----

-31.25%6.95M

--6.95M

----

55.90%10.11M

-Including:Cash equivalents

-40.00%5.01M

----

61.95%8.35M

----

50.81%5.16M

--5.16M

----

578.23%3.42M

Receivables

51.82%14.68M

-6.32%11.7M

-15.83%9.67M

-9.86%12.49M

35.02%11.49M

--11.49M

171.27%13.85M

160.16%8.51M

-Accounts receivable

20.32%10.09M

-18.58%8.98M

-20.20%8.38M

-16.57%11.03M

25.55%10.5M

--10.5M

158.91%13.22M

192.87%8.37M

-Gross accounts receivable

21.30%11.59M

----

-16.61%9.56M

----

30.31%11.46M

--11.46M

----

183.79%8.79M

-Bad debt provision

-28.30%-1.51M

----

-22.94%-1.18M

----

-123.56%-955.74K

---955.74K

----

-76.60%-427.51K

-Other receivables

256.72%4.6M

86.54%2.72M

30.73%1.29M

130.74%1.46M

589.75%985.75K

--985.75K

--631K

-65.49%142.91K

Inventory

-18.54%2.45M

-25.68%2.17M

-1.75%3.01M

-26.83%2.92M

-32.00%3.06M

--3.06M

53.30%3.99M

152.77%4.5M

Prepaid assets

-1.71%997.92K

----

12.44%1.02M

----

-23.57%902.94K

--902.94K

----

308.44%1.18M

Restricted cash

----

--0

----

1.85%27.05K

--27.05K

----

3.10%26.56K

Tax assets-Current

619.23%879.16K

727.97%1.18M

5,141.72%122.24K

--143K

-98.52%2.33K

--2.33K

--0

-54.16%157.45K

Total current assets

1.40%27.96M

-14.35%25.78M

-0.07%27.57M

7.57%30.09M

-1.13%27.59M

--27.59M

45.94%27.98M

119.75%27.91M

Non current assets

Net PPE

13.44%10.68M

0.70%9.45M

44.35%9.42M

40.11%9.38M

-4.38%6.52M

--6.52M

-4.32%6.69M

-3.71%6.82M

-Gross PP&E

9.60%16.21M

0.70%9.45M

29.21%14.79M

40.11%9.38M

-3.06%11.45M

--11.45M

-4.32%6.69M

1.59%11.81M

-Accumulated depreciation

-2.86%-5.53M

----

-9.16%-5.38M

----

1.25%-4.92M

---4.92M

----

-9.85%-4.99M

Investment properties

-3.97%352.63K

-3.74%360K

-3.82%367.2K

-3.86%374K

-3.68%381.77K

--381.77K

-3.71%389K

-3.55%396.34K

Deferred tax assets-non current

-72.05%80.74K

10.81%287K

17.04%288.85K

428.57%259K

56.85%246.79K

--246.79K

--49K

--157.34K

Total non current assets

10.36%11.11M

0.80%10.09M

40.84%10.07M

40.38%10.01M

-3.04%7.15M

--7.15M

-3.62%7.13M

-1.60%7.38M

Total assets

3.80%39.07M

-10.56%35.87M

8.35%37.64M

14.24%40.11M

-1.53%34.74M

--34.74M

32.14%35.11M

74.71%35.28M

Liabilities

Current liabilities

Financial liabilities

10.78%690.14K

3.86%673K

28.58%622.96K

33.06%648K

0.27%484.48K

--484.48K

-65.75%487K

-79.77%483.19K

-Current debt and capital lease obligation

10.78%690.14K

3.86%673K

28.58%622.96K

33.06%648K

0.27%484.48K

--484.48K

-65.75%487K

-79.77%483.19K

-Including:Current debt

4.59%587.66K

-3.52%575K

43.53%561.87K

49.75%596K

4.05%391.47K

--391.47K

--398K

-83.12%376.25K

-Including:Current capital Lease obligation

67.76%102.49K

88.46%98K

-34.31%61.09K

-41.57%52K

-13.03%93.01K

--93.01K

--89K

-32.64%106.95K

Payables

-8.01%1.88M

-42.74%2.4M

-43.71%2.05M

-37.96%4.18M

-36.56%3.64M

--3.64M

-34.47%6.74M

261.76%5.73M

-accounts payable

2.41%1.72M

-26.70%2.32M

-44.93%1.68M

-49.47%3.17M

-42.45%3.04M

--3.04M

-39.11%6.26M

285.57%5.29M

-Total tax payable

-5.85%80.21K

-92.63%75K

-79.97%85.19K

112.97%1.02M

148.54%425.24K

--425.24K

--478K

848.07%171.1K

-Other payable

-69.46%87.61K

----

68.88%286.92K

----

-38.40%169.9K

--169.9K

----

40.92%275.82K

Accrued and deferred income

-42.29%2.68M

-75.81%1.6M

-39.73%4.65M

-13.26%6.6M

-34.24%7.72M

--7.72M

--7.61M

460.26%11.73M

Current liabilities

-28.18%5.26M

-59.19%4.67M

-38.16%7.32M

-22.96%11.43M

-34.05%11.84M

--11.84M

26.72%14.84M

195.84%17.95M

Non current liabilities

Non current financial liabilities

-11.20%4.74M

-9.05%5.03M

54.04%5.34M

49.89%5.53M

-11.08%3.47M

--3.47M

-9.22%3.69M

-9.39%3.9M

-Long term debt and capital lease obligation

-11.20%4.74M

-9.05%5.03M

54.04%5.34M

49.89%5.53M

-11.08%3.47M

--3.47M

-9.22%3.69M

-9.39%3.9M

-Including:Long term debt

-11.06%4.71M

-9.58%5M

52.95%5.29M

51.24%5.53M

-10.22%3.46M

--3.46M

--3.66M

-6.67%3.85M

-Including:Long term capital lease obligation

-26.23%37.33K

--29K

490.49%50.6K

--0

-81.75%8.57K

--8.57K

--33K

-73.30%46.95K

Non current deferred liabilities

-12.03%78K

14.81%93K

6.86%88.67K

-64.00%81K

-53.12%82.98K

--82.98K

63.04%225K

50.00%177K

Total non current liabilities

-11.22%4.82M

-8.71%5.13M

52.93%5.43M

43.35%5.62M

-12.90%3.55M

--3.55M

-6.85%3.92M

-7.80%4.08M

Total liabilities

-20.96%10.08M

-42.56%9.79M

-17.14%12.75M

-9.11%17.05M

-30.13%15.39M

--15.39M

17.85%18.76M

109.99%22.03M

Shareholders'equity

Share capital

0.00%8.38M

--8.38M

0.00%8.38M

-common stock

0.00%8.38M

--8.38M

0.00%8.38M

Retained earnings

19.25%25.41M

15.50%22.5M

35.12%21.31M

52.52%19.48M

63.07%15.77M

--15.77M

80.57%12.77M

57.97%9.67M

Other reserves

0.00%-4.8M

---4.8M

0.00%-4.8M

Total stockholders'equity

16.48%28.99M

13.09%26.08M

28.62%24.89M

41.02%23.06M

46.02%19.35M

--19.35M

53.48%16.35M

36.57%13.25M

Total equity

16.48%28.99M

13.09%26.08M

28.62%24.89M

41.02%23.06M

46.02%19.35M

--19.35M

53.48%16.35M

36.57%13.25M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-34.94%8.95M	-34.94%8.95M	-26.26%10.73M	13.61%13.76M	13.61%13.76M	43.54%14.55M	-10.50%12.11M	--12.11M	-10.00%10.13M	93.58%13.53M
-Cash and cash equivalents	-34.94%8.95M	-34.94%8.95M	-26.26%10.73M	13.61%13.76M	13.61%13.76M	43.54%14.55M	-10.50%12.11M	--12.11M	-10.00%10.13M	93.58%13.53M
-Including:Cash	-27.13%3.94M	-27.13%3.94M	----	-22.25%5.4M	-22.25%5.4M	----	-31.25%6.95M	--6.95M	----	55.90%10.11M
-Including:Cash equivalents	-40.00%5.01M	-40.00%5.01M	----	61.95%8.35M	61.95%8.35M	----	50.81%5.16M	--5.16M	----	578.23%3.42M
Receivables	51.82%14.68M	51.82%14.68M	-6.32%11.7M	-15.83%9.67M	-15.83%9.67M	-9.86%12.49M	35.02%11.49M	--11.49M	171.27%13.85M	160.16%8.51M
-Accounts receivable	20.32%10.09M	20.32%10.09M	-18.58%8.98M	-20.20%8.38M	-20.20%8.38M	-16.57%11.03M	25.55%10.5M	--10.5M	158.91%13.22M	192.87%8.37M
-Gross accounts receivable	21.30%11.59M	21.30%11.59M	----	-16.61%9.56M	-16.61%9.56M	----	30.31%11.46M	--11.46M	----	183.79%8.79M
-Bad debt provision	-28.30%-1.51M	-28.30%-1.51M	----	-22.94%-1.18M	-22.94%-1.18M	----	-123.56%-955.74K	---955.74K	----	-76.60%-427.51K
-Other receivables	256.72%4.6M	256.72%4.6M	86.54%2.72M	30.73%1.29M	30.73%1.29M	130.74%1.46M	589.75%985.75K	--985.75K	--631K	-65.49%142.91K
Inventory	-18.54%2.45M	-18.54%2.45M	-25.68%2.17M	-1.75%3.01M	-1.75%3.01M	-26.83%2.92M	-32.00%3.06M	--3.06M	53.30%3.99M	152.77%4.5M
Prepaid assets	-1.71%997.92K	-1.71%997.92K	----	12.44%1.02M	12.44%1.02M	----	-23.57%902.94K	--902.94K	----	308.44%1.18M
Restricted cash	----	----	----	--0	--0	----	1.85%27.05K	--27.05K	----	3.10%26.56K
Tax assets-Current	619.23%879.16K	619.23%879.16K	727.97%1.18M	5,141.72%122.24K	5,141.72%122.24K	--143K	-98.52%2.33K	--2.33K	--0	-54.16%157.45K
Total current assets	1.40%27.96M	1.40%27.96M	-14.35%25.78M	-0.07%27.57M	-0.07%27.57M	7.57%30.09M	-1.13%27.59M	--27.59M	45.94%27.98M	119.75%27.91M
Non current assets
Net PPE	13.44%10.68M	13.44%10.68M	0.70%9.45M	44.35%9.42M	44.35%9.42M	40.11%9.38M	-4.38%6.52M	--6.52M	-4.32%6.69M	-3.71%6.82M
-Gross PP&E	9.60%16.21M	9.60%16.21M	0.70%9.45M	29.21%14.79M	29.21%14.79M	40.11%9.38M	-3.06%11.45M	--11.45M	-4.32%6.69M	1.59%11.81M
-Accumulated depreciation	-2.86%-5.53M	-2.86%-5.53M	----	-9.16%-5.38M	-9.16%-5.38M	----	1.25%-4.92M	---4.92M	----	-9.85%-4.99M
Investment properties	-3.97%352.63K	-3.97%352.63K	-3.74%360K	-3.82%367.2K	-3.82%367.2K	-3.86%374K	-3.68%381.77K	--381.77K	-3.71%389K	-3.55%396.34K
Deferred tax assets-non current	-72.05%80.74K	-72.05%80.74K	10.81%287K	17.04%288.85K	17.04%288.85K	428.57%259K	56.85%246.79K	--246.79K	--49K	--157.34K
Total non current assets	10.36%11.11M	10.36%11.11M	0.80%10.09M	40.84%10.07M	40.84%10.07M	40.38%10.01M	-3.04%7.15M	--7.15M	-3.62%7.13M	-1.60%7.38M
Total assets	3.80%39.07M	3.80%39.07M	-10.56%35.87M	8.35%37.64M	8.35%37.64M	14.24%40.11M	-1.53%34.74M	--34.74M	32.14%35.11M	74.71%35.28M
Liabilities
Current liabilities
Financial liabilities	10.78%690.14K	10.78%690.14K	3.86%673K	28.58%622.96K	28.58%622.96K	33.06%648K	0.27%484.48K	--484.48K	-65.75%487K	-79.77%483.19K
-Current debt and capital lease obligation	10.78%690.14K	10.78%690.14K	3.86%673K	28.58%622.96K	28.58%622.96K	33.06%648K	0.27%484.48K	--484.48K	-65.75%487K	-79.77%483.19K
-Including:Current debt	4.59%587.66K	4.59%587.66K	-3.52%575K	43.53%561.87K	43.53%561.87K	49.75%596K	4.05%391.47K	--391.47K	--398K	-83.12%376.25K
-Including:Current capital Lease obligation	67.76%102.49K	67.76%102.49K	88.46%98K	-34.31%61.09K	-34.31%61.09K	-41.57%52K	-13.03%93.01K	--93.01K	--89K	-32.64%106.95K
Payables	-8.01%1.88M	-8.01%1.88M	-42.74%2.4M	-43.71%2.05M	-43.71%2.05M	-37.96%4.18M	-36.56%3.64M	--3.64M	-34.47%6.74M	261.76%5.73M
-accounts payable	2.41%1.72M	2.41%1.72M	-26.70%2.32M	-44.93%1.68M	-44.93%1.68M	-49.47%3.17M	-42.45%3.04M	--3.04M	-39.11%6.26M	285.57%5.29M
-Total tax payable	-5.85%80.21K	-5.85%80.21K	-92.63%75K	-79.97%85.19K	-79.97%85.19K	112.97%1.02M	148.54%425.24K	--425.24K	--478K	848.07%171.1K
-Other payable	-69.46%87.61K	-69.46%87.61K	----	68.88%286.92K	68.88%286.92K	----	-38.40%169.9K	--169.9K	----	40.92%275.82K
Accrued and deferred income	-42.29%2.68M	-42.29%2.68M	-75.81%1.6M	-39.73%4.65M	-39.73%4.65M	-13.26%6.6M	-34.24%7.72M	--7.72M	--7.61M	460.26%11.73M
Current liabilities	-28.18%5.26M	-28.18%5.26M	-59.19%4.67M	-38.16%7.32M	-38.16%7.32M	-22.96%11.43M	-34.05%11.84M	--11.84M	26.72%14.84M	195.84%17.95M
Non current liabilities
Non current financial liabilities	-11.20%4.74M	-11.20%4.74M	-9.05%5.03M	54.04%5.34M	54.04%5.34M	49.89%5.53M	-11.08%3.47M	--3.47M	-9.22%3.69M	-9.39%3.9M
-Long term debt and capital lease obligation	-11.20%4.74M	-11.20%4.74M	-9.05%5.03M	54.04%5.34M	54.04%5.34M	49.89%5.53M	-11.08%3.47M	--3.47M	-9.22%3.69M	-9.39%3.9M
-Including:Long term debt	-11.06%4.71M	-11.06%4.71M	-9.58%5M	52.95%5.29M	52.95%5.29M	51.24%5.53M	-10.22%3.46M	--3.46M	--3.66M	-6.67%3.85M
-Including:Long term capital lease obligation	-26.23%37.33K	-26.23%37.33K	--29K	490.49%50.6K	490.49%50.6K	--0	-81.75%8.57K	--8.57K	--33K	-73.30%46.95K
Non current deferred liabilities	-12.03%78K	-12.03%78K	14.81%93K	6.86%88.67K	6.86%88.67K	-64.00%81K	-53.12%82.98K	--82.98K	63.04%225K	50.00%177K
Total non current liabilities	-11.22%4.82M	-11.22%4.82M	-8.71%5.13M	52.93%5.43M	52.93%5.43M	43.35%5.62M	-12.90%3.55M	--3.55M	-6.85%3.92M	-7.80%4.08M
Total liabilities	-20.96%10.08M	-20.96%10.08M	-42.56%9.79M	-17.14%12.75M	-17.14%12.75M	-9.11%17.05M	-30.13%15.39M	--15.39M	17.85%18.76M	109.99%22.03M
Shareholders'equity
Share capital	0.00%8.38M	0.00%8.38M	0.00%8.38M	0.00%8.38M	0.00%8.38M	0.00%8.38M	0.00%8.38M	--8.38M	0.00%8.38M	0.00%8.38M
-common stock	0.00%8.38M	0.00%8.38M	0.00%8.38M	0.00%8.38M	0.00%8.38M	0.00%8.38M	0.00%8.38M	--8.38M	0.00%8.38M	0.00%8.38M
Retained earnings	19.25%25.41M	19.25%25.41M	15.50%22.5M	35.12%21.31M	35.12%21.31M	52.52%19.48M	63.07%15.77M	--15.77M	80.57%12.77M	57.97%9.67M
Other reserves	0.00%-4.8M	0.00%-4.8M	0.00%-4.8M	0.00%-4.8M	0.00%-4.8M	0.00%-4.8M	0.00%-4.8M	---4.8M	0.00%-4.8M	0.00%-4.8M
Total stockholders'equity	16.48%28.99M	16.48%28.99M	13.09%26.08M	28.62%24.89M	28.62%24.89M	41.02%23.06M	46.02%19.35M	--19.35M	53.48%16.35M	36.57%13.25M
Total equity	16.48%28.99M	16.48%28.99M	13.09%26.08M	28.62%24.89M	28.62%24.89M	41.02%23.06M	46.02%19.35M	--19.35M	53.48%16.35M	36.57%13.25M
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.

Symbol Price % Chg